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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
netReceivables 6046000.00
longTermDebt 1873000.00
inventory 2455000.00
accountsPayable 3235000.00
accumulatedOtherComprehensiveIncome -709000.00
commonStockTotalEquity 9420000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 8316000.00
nonCurrentLiabilitiesTotal 2563000.00
liabilitiesAndStockholdersEquity 24991000.00
cashAndShortTermInvestments 1622000.00
propertyPlantAndEquipmentGross 7480000.00
propertyPlantAndEquipmentNet 7481000.00
commonStockSharesOutstanding 2928000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 26742000.00
otherCurrentAssets 6070000.00
totalLiab 12764000.00
totalStockholderEquity 11384000.00
otherCurrentLiab 4432000.00
commonStock 9395000.00
retainedEarnings 2548000.00
otherAssets 929000.00
cash 1954000.00
totalCurrentLiabilities 10200000.00
netDebt 741000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 2695000.00
otherStockholderEquity 550000.00
propertyPlantEquipment 6129000.00
totalCurrentAssets 19684000.00
shortTermInvestments 5630000.00
netReceivables 8939000.00
longTermDebt 1846000.00
inventory 2721000.00
accountsPayable 4919000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 7058000.00
nonCurrentLiabilitiesTotal 2564000.00
liabilitiesAndStockholdersEquity 26742000.00
cashAndShortTermInvestments 1954000.00
propertyPlantAndEquipmentGross 6130000.00
propertyPlantAndEquipmentNet 6129000.00
commonStockSharesOutstanding 2879000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 25348000.00
otherCurrentAssets 5950000.00
totalLiab 12116000.00
totalStockholderEquity 10592000.00
otherCurrentLiab 4475000.00
commonStock 9179000.00
retainedEarnings 1910000.00
otherAssets 632000.00
cash 1390000.00
totalCurrentLiabilities 10645000.00
netDebt 118000.00
shortTermDebt 752000.00
shortLongTermDebtTotal 1508000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 5487000.00
totalCurrentAssets 19229000.00
shortTermInvestments 5110000.00
netReceivables 7926000.00
longTermDebt 756000.00
inventory 3963000.00
accountsPayable 5418000.00
accumulatedOtherComprehensiveIncome -497000.00
commonStockTotalEquity 9180000.00
nonCurrrentAssetsOther -88000.00
nonCurrentAssetsTotal 6119000.00
nonCurrentLiabilitiesTotal 1471000.00
liabilitiesAndStockholdersEquity 25348000.00
cashAndShortTermInvestments 1390000.00
propertyPlantAndEquipmentGross 5490000.00
propertyPlantAndEquipmentNet 5487000.00
commonStockSharesOutstanding 3037000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 22712000.00
otherCurrentAssets 5619000.00
totalLiab 9655000.00
totalStockholderEquity 10448000.00
otherCurrentLiab 3545000.00
commonStock 9067000.00
retainedEarnings 1726000.00
otherAssets 936000.00
cash 1956000.00
totalCurrentLiabilities 8349000.00
netDebt -694000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 1262000.00
otherStockholderEquity 4826000.00
propertyPlantEquipment 4497000.00
totalCurrentAssets 17279000.00
netReceivables 6948000.00
longTermDebt 586000.00
inventory 2756000.00
accountsPayable 4128000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 9067000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 5433000.00
nonCurrentLiabilitiesTotal 1306000.00
liabilitiesAndStockholdersEquity 22712000.00
cashAndShortTermInvestments 1956000.00
propertyPlantAndEquipmentGross 4497000.00
propertyPlantAndEquipmentNet 4497000.00
commonStockSharesOutstanding 3037000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 20235000.00
otherCurrentAssets 5382000.00
totalLiab 8020000.00
totalStockholderEquity 9840000.00
otherCurrentLiab 3137000.00
commonStock 8698000.00
retainedEarnings 1355000.00
otherAssets 986000.00
cash 1120000.00
totalCurrentLiabilities 6844000.00
netDebt 158000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 1278000.00
otherStockholderEquity 4847000.00
propertyPlantEquipment 4550000.00
totalCurrentAssets 14699000.00
netReceivables 5541000.00
longTermDebt 742000.00
inventory 2656000.00
accountsPayable 3171000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 8698000.00
nonCurrrentAssetsOther 986000.00
nonCurrentAssetsTotal 5536000.00
nonCurrentLiabilitiesTotal 1176000.00
liabilitiesAndStockholdersEquity 20235000.00
cashAndShortTermInvestments 1120000.00
propertyPlantAndEquipmentGross 4550000.00
propertyPlantAndEquipmentNet 4550000.00
commonStockSharesOutstanding 3049000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 20300000.00
otherCurrentAssets 5900000.00
totalLiab 8200000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 3200000.00
commonStock 8700000.00
retainedEarnings 1200000.00
cash 1400000.00
totalCurrentLiabilities 7000000.00
netDebt 100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 15000000.00
netReceivables 5200000.00
inventory 2500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 2767000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-06
currency_symbol USD
totalAssets 18900000.00
otherCurrentAssets 4500000.00
totalLiab 7400000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 3400000.00
commonStock 8700000.00
retainedEarnings 700000.00
cash 1600000.00
totalCurrentLiabilities 5900000.00
netDebt -100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 310000.00
totalCurrentAssets 12700000.00
shortTermInvestments 4500000.00
netReceivables 4800000.00
inventory 1800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 8650000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 5320000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 2747000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-25
currency_symbol USD
totalAssets 18930000.00
otherCurrentAssets 90000.00
totalLiab 9880000.00
totalStockholderEquity 9050000.00
otherCurrentLiab 3940000.00
commonStock 8650000.00
retainedEarnings 690000.00
cash 1590000.00
totalCurrentLiabilities 5930000.00
netDebt 240000.00
shortLongTermDebtTotal 1830000.00
otherStockholderEquity 310000.00
totalCurrentAssets 12720000.00
shortTermInvestments 4500000.00
netReceivables 4740000.00
inventory 1800000.00
accountsPayable 1990000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 8650000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 6210000.00
nonCurrentLiabilitiesTotal 3950000.00
liabilitiesAndStockholdersEquity 18930000.00
cashAndShortTermInvestments 6090000.00
propertyPlantAndEquipmentGross 5540000.00
propertyPlantAndEquipmentNet 5540000.00
commonStockSharesOutstanding 2747000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 3600000.00
totalLiab 6800000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 3200000.00
commonStock 8670000.00
retainedEarnings 600000.00
cash 2300000.00
totalCurrentLiabilities 5900000.00
netDebt -1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 400000.00
totalCurrentAssets 12100000.00
shortTermInvestments 3130000.00
netReceivables 4100000.00
inventory 2100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -820000.00
commonStockTotalEquity 8670000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 5230000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 2500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalAssets 18600000.00
otherCurrentAssets 3700000.00
totalLiab 7400000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 4000000.00
commonStock 8670000.00
retainedEarnings 600000.00
cash 3300000.00
totalCurrentLiabilities 6400000.00
netDebt -2500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 360000.00
totalCurrentAssets 12500000.00
shortTermInvestments 3320000.00
netReceivables 3600000.00
inventory 1900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 8670000.00
nonCurrrentAssetsOther -20000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 5520000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 4500000.00
totalLiab 8500000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 4700000.00
commonStock 8670000.00
retainedEarnings 600000.00
cash 3200000.00
totalCurrentLiabilities 7400000.00
netDebt -2300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 250000.00
totalCurrentAssets 13700000.00
shortTermInvestments 3720000.00
netReceivables 3900000.00
inventory 2100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 8710000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 4670000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 19300000.00
otherCurrentAssets 4200000.00
totalLiab 8400000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 4500000.00
commonStock 8710000.00
retainedEarnings 500000.00
cash 3300000.00
totalCurrentLiabilities 7400000.00
netDebt -2100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 430000.00
totalCurrentAssets 14000000.00
shortTermInvestments 3950000.00
netReceivables 4400000.00
inventory 2100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -880000.00
commonStockTotalEquity 8670000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 5440000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 19800000.00
otherCurrentAssets 6400000.00
totalLiab 8700000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 4600000.00
commonStock 8730000.00
retainedEarnings 300000.00
cash 1900000.00
totalCurrentLiabilities 7500000.00
netDebt -400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 90000.00
totalCurrentAssets 14400000.00
shortTermInvestments 6160000.00
netReceivables 4200000.00
inventory 1900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 8730000.00
nonCurrrentAssetsOther -60000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 4840000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 2857143.00
1997-12-31
date 1997-12-31
filing_date 1998-02-05
currency_symbol USD
totalAssets 19300000.00
otherCurrentAssets 4100000.00
totalLiab 7800000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 4100000.00
commonStock 8720000.00
retainedEarnings 100000.00
cash 5100000.00
totalCurrentLiabilities 6600000.00
netDebt -4100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -340000.00
totalCurrentAssets 15100000.00
shortTermInvestments 3480000.00
netReceivables 3800000.00
inventory 2100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 680000.00
commonStockTotalEquity 8720000.00
nonCurrrentAssetsOther -350000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 3870000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 17300000.00
otherCurrentAssets 6900000.00
totalLiab 8300000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 5200000.00
commonStock 5080000.00
retainedEarnings -100000.00
cash 600000.00
totalCurrentLiabilities 7000000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity -240000.00
totalCurrentAssets 13300000.00
shortTermInvestments 6550000.00
netReceivables 4000000.00
inventory 1800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 5080000.00
nonCurrrentAssetsOther -520000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3870000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 1818182.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
totalAssets 18500000.00
otherCurrentAssets 7300000.00
totalLiab 8500000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 5600000.00
commonStock 5080000.00
retainedEarnings -300000.00
cash 900000.00
totalCurrentLiabilities 7000000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -1730000.00
totalCurrentAssets 13800000.00
shortTermInvestments 7100000.00
netReceivables 3800000.00
inventory 1800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 3440000.00
commonStockTotalEquity 5080000.00
nonCurrrentAssetsOther -480000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 4420000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 1936596.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 18100000.00
otherCurrentAssets 5900000.00
totalLiab 8700000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 5300000.00
commonStock 5060000.00
retainedEarnings -700000.00
cash 1000000.00
totalCurrentLiabilities 7300000.00
netDebt -110000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -1720000.00
totalCurrentAssets 13300000.00
shortTermInvestments 5520000.00
netReceivables 4400000.00
inventory 2000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 3440000.00
commonStockTotalEquity 5060000.00
nonCurrrentAssetsOther -460000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4480000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-05
currency_symbol USD
totalAssets 17300000.00
otherCurrentAssets 5300000.00
totalLiab 8500000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 5500000.00
commonStock 5040000.00
retainedEarnings -1000000.00
cash 900000.00
totalCurrentLiabilities 7100000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -1700000.00
totalCurrentAssets 12500000.00
shortTermInvestments 5060000.00
netReceivables 4500000.00
inventory 1800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 3380000.00
commonStockTotalEquity 5040000.00
nonCurrrentAssetsOther -470000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 4520000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 2000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 18100000.00
otherCurrentAssets 4900000.00
totalLiab 9800000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 6100000.00
commonStock 4880000.00
retainedEarnings -1200000.00
cash 700000.00
totalCurrentLiabilities 8400000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity -1710000.00
totalCurrentAssets 12800000.00
shortTermInvestments 4670000.00
netReceivables 5300000.00
inventory 1900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 3440000.00
commonStockTotalEquity 4880000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5030000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 2222222.00
1996-06-30
date 1996-06-30
filing_date 1996-09-25
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 3300000.00
totalLiab 9600000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 5700000.00
commonStock 4880000.00
retainedEarnings -1300000.00
cash 2100000.00
totalCurrentLiabilities 8200000.00
netDebt -700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity -1670000.00
totalCurrentAssets 11800000.00
shortTermInvestments 3110000.00
netReceivables 5000000.00
inventory 1400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 3340000.00
commonStockTotalEquity 4880000.00
nonCurrrentAssetsOther -470000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 5330000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 2222222.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 15500000.00
otherCurrentAssets 3500000.00
totalLiab 8000000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 4300000.00
retainedEarnings -1600000.00
cash 1000000.00
totalCurrentLiabilities 6400000.00
netDebt 300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 9900000.00
netReceivables 3800000.00
inventory 1600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 1818182.00
1995-12-31
date 1995-12-31
filing_date 1996-02-05
currency_symbol USD
totalAssets 15500000.00
otherCurrentAssets 2000000.00
totalLiab 8400000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 4200000.00
commonStock 4860000.00
retainedEarnings -1800000.00
cash 1000000.00
totalCurrentLiabilities 6900000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity -1630000.00
totalCurrentAssets 9900000.00
shortTermInvestments 1910000.00
netReceivables 5400000.00
inventory 1500000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 3240000.00
commonStockTotalEquity 4860000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 5220000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 14400000.00
otherCurrentAssets 1200000.00
totalLiab 7600000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 3400000.00
commonStock 4820000.00
retainedEarnings -2000000.00
cash 900000.00
totalCurrentLiabilities 6100000.00
netDebt 200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity -1950000.00
totalCurrentAssets 8700000.00
shortTermInvestments 1050000.00
netReceivables 5300000.00
inventory 1300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 4820000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 5230000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 12600000.00
otherCurrentAssets 600000.00
totalLiab 6600000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 2900000.00
retainedEarnings -2100000.00
cash 700000.00
totalCurrentLiabilities 5200000.00
netDebt 600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 6800000.00
netReceivables 4300000.00
inventory 1200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalAssets 11800000.00
otherCurrentAssets 900000.00
totalLiab 6500000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 2800000.00
retainedEarnings -2300000.00
cash 300000.00
totalCurrentLiabilities 4900000.00
netDebt 1000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 6000000.00
netReceivables 3700000.00
inventory 1100000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 2222222.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 12300000.00
otherCurrentAssets 200000.00
totalLiab 7400000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 3000000.00
retainedEarnings -200000.00
cash 300000.00
totalCurrentLiabilities 5700000.00
netDebt 1300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 6400000.00
netReceivables 4800000.00
inventory 1100000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 1666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 11300000.00
otherCurrentAssets 300000.00
totalLiab 6800000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 2500000.00
retainedEarnings -2700000.00
cash 500000.00
totalCurrentLiabilities 5000000.00
netDebt 1300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 5500000.00
netReceivables 3600000.00
inventory 1100000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 1666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 6250000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 6250000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 6250000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 6250000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 11700000.00
otherCurrentAssets 900000.00
totalLiab 10300000.00
totalStockholderEquity 600000.00
otherCurrentLiab 3300000.00
retainedEarnings -4700000.00
cash 500000.00
totalCurrentLiabilities 8400000.00
netDebt 4600000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 5600000.00
netReceivables 3100000.00
inventory 1100000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 4840000.00
yearly
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 4165000.00
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
propertyPlantAndEquipmentGross 11633000.00
propertyPlantAndEquipmentNet 11633000.00
netWorkingCapital 17273000.00
netInvestedCapital 30547000.00
commonStockSharesOutstanding 4174000.00
2021-06-30
date 2021-06-30
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 416000.00
otherAssets 2940000.00
cash 5836000.00
cashAndEquivalents 5836000.00
totalCurrentLiabilities 8759000.00
currentDeferredRevenue 740000.00
netDebt -1378000.00
shortTermDebt 1380000.00
shortLongTermDebt 511000.00
shortLongTermDebtTotal 4458000.00
otherStockholderEquity 4233000.00
propertyPlantEquipment 11407000.00
totalCurrentAssets 23959000.00
netTangibleAssets 25634000.00
shortTermInvestments 6651000.00
netReceivables 8974000.00
longTermDebt 1621000.00
inventory 2080000.00
accountsPayable 3702000.00
noncontrollingInterestInConsolidatedEntity 419000.00
accumulatedOtherComprehensiveIncome 2399000.00
commonStockTotalEquity 12178000.00
retainedEarningsTotalEquity 6824000.00
nonCurrrentAssetsOther 2723000.00
nonCurrentAssetsTotal 14347000.00
capitalLeaseObligations 2326000.00
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 15200000.00
netInvestedCapital 27766000.00
commonStockSharesOutstanding 3885000.00
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
capitalStock 11424000.00
retainedEarnings 8036000.00
otherLiab 466000.00
otherAssets 4206000.00
cash 4150000.00
cashAndEquivalents 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 3726000.00
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
capitalStock 11424000.00
retainedEarnings 7070000.00
otherLiab 799000.00
otherAssets 4628000.00
cash 4863000.00
cashAndEquivalents 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
netWorkingCapital 11607000.00
netInvestedCapital 26633000.00
commonStockSharesOutstanding 3762000.00
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
cashAndEquivalents 6539000.00
totalCurrentLiabilities 9821000.00
currentDeferredRevenue 17000.00
netDebt -1918000.00
shortTermDebt 2660000.00
shortLongTermDebt 2410000.00
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
netWorkingCapital 9228000.00
netInvestedCapital 25826000.00
commonStockSharesOutstanding 3771000.00
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 339000.00
goodWill 0.00
otherAssets 5170000.00
cash 4772000.00
cashAndEquivalents 4772000.00
totalCurrentLiabilities 9549000.00
currentDeferredRevenue 218000.00
netDebt 355000.00
shortTermDebt 3044000.00
shortLongTermDebt 2816000.00
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
netWorkingCapital 7488000.00
netInvestedCapital 24469000.00
commonStockSharesOutstanding 3644000.00
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 0.00
otherCurrentLiab 2781000.00
commonStock 10882000.00
retainedEarnings 3025000.00
otherLiab 259000.00
goodWill 0.00
otherAssets 4256000.00
cash 3807000.00
totalCurrentLiabilities 8861000.00
currentDeferredRevenue 91000.00
netDebt 1489000.00
shortTermDebt 3068000.00
shortLongTermDebt 2833000.00
shortLongTermDebtTotal 5296000.00
otherStockholderEquity 3188000.00
propertyPlantEquipment 12623000.00
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 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5195000.00
nonCurrentAssetsTotal 16879000.00
capitalLeaseObligations 738000.00
longTermDebtTotal 2228000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 2487000.00
capitalSurpluse 3188000.00
liabilitiesAndStockholdersEquity 32219000.00
cashAndShortTermInvestments 4102000.00
propertyPlantAndEquipmentGross 11283000.00
propertyPlantAndEquipmentNet 11283000.00
commonStockSharesOutstanding 3535000.00
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 371000.00
goodWill 0.00
otherAssets 4416000.00
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
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 19101000.00
deferredLongTermLiab 202000.00
otherCurrentLiab 3181000.00
commonStock 10882000.00
retainedEarnings 1725000.00
otherLiab 39000.00
goodWill 0.00
otherAssets 5192000.00
cash 2938000.00
totalCurrentLiabilities 10718000.00
currentDeferredRevenue 79000.00
netDebt 4156000.00
shortTermDebt 4296000.00
shortLongTermDebt 7094000.00
shortLongTermDebtTotal 7094000.00
otherStockholderEquity 2972000.00
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 3162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7374000.00
nonCurrentAssetsTotal 21303000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 2798000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 3039000.00
warrants 1732000.00
capitalSurpluse 2972000.00
liabilitiesAndStockholdersEquity 34590000.00
cashAndShortTermInvestments 3040000.00
propertyPlantAndEquipmentGross 13541000.00
propertyPlantAndEquipmentNet 13541000.00
commonStockSharesOutstanding 3549000.00
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 3931000.00
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 3322000.00
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 18836000.00
deferredLongTermLiab 497000.00
otherCurrentLiab 3252000.00
commonStock 10531000.00
retainedEarnings 2687000.00
otherLiab 543000.00
goodWill 0.00
otherAssets 4221000.00
cash 1822000.00
totalCurrentLiabilities 12860000.00
currentDeferredRevenue 228000.00
netDebt 6318000.00
shortTermDebt 4546000.00
shortLongTermDebtTotal 8140000.00
otherStockholderEquity 12962000.00
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 4834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6036000.00
nonCurrentAssetsTotal 19994000.00
capitalLeaseObligations 221000.00
longTermDebtTotal 3594000.00
nonCurrentLiabilitiesOther 543000.00
nonCurrentLiabilitiesTotal 4634000.00
warrants 1720000.00
capitalSurpluse 2431000.00
liabilitiesAndStockholdersEquity 38050000.00
cashAndShortTermInvestments 1822000.00
propertyPlantAndEquipmentGross 13193000.00
propertyPlantAndEquipmentNet 13193000.00
commonStockSharesOutstanding 3322000.00
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 4974000.00
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
2010-06-30
date 2010-06-30
filing_date 2010-10-01
currency_symbol USD
totalAssets 41724000.00
otherCurrentAssets 296000.00
totalLiab 18649000.00
totalStockholderEquity 20266000.00
otherCurrentLiab 3419000.00
commonStock 10365000.00
retainedEarnings 6486000.00
otherLiab 569000.00
otherAssets 3427000.00
cash 5958000.00
totalCurrentLiabilities 14796000.00
currentDeferredRevenue 342000.00
netDebt -325000.00
shortTermDebt 3067000.00
shortLongTermDebtTotal 5633000.00
otherStockholderEquity 11962000.00
propertyPlantEquipment 12695000.00
totalCurrentAssets 23461000.00
shortTermInvestments 887000.00
netReceivables 12920000.00
longTermDebt 2566000.00
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 3227000.00
2009-06-30
date 2009-06-30
filing_date 2009-10-02
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 4763000.00
cash 8031000.00
totalCurrentLiabilities 4340000.00
currentDeferredRevenue 202000.00
netDebt -6398000.00
shortTermDebt 1344000.00
shortLongTermDebtTotal 1633000.00
otherStockholderEquity 11811000.00
propertyPlantEquipment 6607000.00
totalCurrentAssets 13642000.00
shortTermInvestments 2935000.00
netReceivables 4260000.00
longTermDebt 289000.00
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
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 813000.00
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 3226000.00
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 445000.00
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 3235000.00
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 169000.00
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 3128000.00
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 138000.00
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 3031000.00
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
nonCurrrentAssetsOther -644000.00
nonCurrentAssetsTotal 5202000.00
nonCurrentLiabilitiesTotal 1437000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 7006000.00
propertyPlantAndEquipmentGross 5202000.00
propertyPlantAndEquipmentNet 5202000.00
commonStockSharesOutstanding 2995000.00
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 -703000.00
nonCurrentAssetsTotal 5218000.00
nonCurrentLiabilitiesTotal 1547000.00
liabilitiesAndStockholdersEquity 16711000.00
cashAndShortTermInvestments 1980000.00
propertyPlantAndEquipmentGross 5210000.00
propertyPlantAndEquipmentNet 5210000.00
commonStockSharesOutstanding 2928000.00
2002-06-30
date 2002-06-30
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 77000.00
cash 1128000.00
totalCurrentLiabilities 6486000.00
currentDeferredRevenue 2315000.00
netDebt 2206000.00
shortTermDebt 2348000.00
shortLongTermDebtTotal 3334000.00
otherStockholderEquity 3830000.00
propertyPlantEquipment 5593000.00
totalCurrentAssets 13405000.00
shortTermInvestments 554000.00
netReceivables 4675000.00
longTermDebt 986000.00
inventory 1014000.00
accountsPayable 1717000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther -592000.00
nonCurrentAssetsTotal 5670000.00
nonCurrentLiabilitiesTotal 1655000.00
liabilitiesAndStockholdersEquity 19075000.00
cashAndShortTermInvestments 1682000.00
propertyPlantAndEquipmentGross 5593000.00
propertyPlantAndEquipmentNet 5593000.00
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 589000.00
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 466000.00
nonCurrentAssetsTotal 8649000.00
nonCurrentLiabilitiesTotal 2394000.00
liabilitiesAndStockholdersEquity 24150000.00
cashAndShortTermInvestments 1149000.00
propertyPlantAndEquipmentGross 7534000.00
propertyPlantAndEquipmentNet 7534000.00
commonStockSharesOutstanding 3006000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 22712000.00
intangibleAssets 571000.00
otherCurrentAssets 5619000.00
totalLiab 9655000.00
totalStockholderEquity 10448000.00
otherCurrentLiab 3545000.00
commonStock 9067000.00
retainedEarnings 1726000.00
goodWill 571000.00
otherAssets 365000.00
cash 1956000.00
totalCurrentLiabilities 8349000.00
netDebt -694000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 1262000.00
otherStockholderEquity 4826000.00
propertyPlantEquipment 4497000.00
totalCurrentAssets 17279000.00
shortTermInvestments 5152000.00
netReceivables 6948000.00
longTermDebt 586000.00
inventory 2756000.00
accountsPayable 4128000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 9067000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 5433000.00
nonCurrentLiabilitiesTotal 1306000.00
liabilitiesAndStockholdersEquity 22712000.00
cashAndShortTermInvestments 1956000.00
propertyPlantAndEquipmentGross 4497000.00
propertyPlantAndEquipmentNet 4497000.00
commonStockSharesOutstanding 2895000.00
1999-06-30
date 1999-06-30
filing_date 1999-10-06
currency_symbol USD
totalAssets 18900000.00
otherCurrentAssets 4500000.00
totalLiab 7400000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 3400000.00
commonStock 8700000.00
retainedEarnings 700000.00
cash 1600000.00
totalCurrentLiabilities 5900000.00
netDebt -100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 310000.00
totalCurrentAssets 12700000.00
shortTermInvestments 4500000.00
netReceivables 4800000.00
inventory 1800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 8650000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 5540000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 2757000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 19300000.00
otherCurrentAssets 4200000.00
totalLiab 8400000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 4500000.00
commonStock 8710000.00
retainedEarnings 500000.00
cash 3300000.00
totalCurrentLiabilities 7400000.00
netDebt -2100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 430000.00
totalCurrentAssets 14000000.00
shortTermInvestments 3950000.00
netReceivables 4400000.00
inventory 2100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -880000.00
commonStockTotalEquity 8710000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 4670000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 2484000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
totalAssets 18500000.00
otherCurrentAssets 7300000.00
totalLiab 8500000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 5600000.00
commonStock 5080000.00
retainedEarnings -300000.00
cash 900000.00
totalCurrentLiabilities 7000000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -1730000.00
totalCurrentAssets 13800000.00
shortTermInvestments 7100000.00
netReceivables 3800000.00
inventory 1800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 3440000.00
commonStockTotalEquity 5080000.00
nonCurrrentAssetsOther -480000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 4420000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 1960784.00
1996-06-30
date 1996-06-30
filing_date 1996-09-25
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 3300000.00
totalLiab 9600000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 5700000.00
commonStock 4880000.00
retainedEarnings -1300000.00
cash 2100000.00
totalCurrentLiabilities 8200000.00
netDebt -700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity -1670000.00
totalCurrentAssets 11800000.00
shortTermInvestments 3110000.00
netReceivables 5000000.00
inventory 1400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 3340000.00
commonStockTotalEquity 4880000.00
nonCurrrentAssetsOther -470000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 5330000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 1926000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 12600000.00
otherCurrentAssets 600000.00
totalLiab 6600000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 2900000.00
retainedEarnings -2100000.00
cash 700000.00
totalCurrentLiabilities 5200000.00
netDebt 600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 6800000.00
netReceivables 4300000.00
inventory 1200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 2266500.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 11300000.00
otherCurrentAssets 300000.00
totalLiab 6800000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 2500000.00
retainedEarnings -2700000.00
cash 500000.00
totalCurrentLiabilities 5000000.00
netDebt 1300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 5500000.00
netReceivables 3600000.00
inventory 1100000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 6764706.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 814000.00
totalCashFromFinancingActivities 144000.00
netIncome 207000.00
changeInCash 751000.00
beginPeriodCashFlow 10038000.00
endPeriodCashFlow 10789000.00
totalCashFromOperatingActivities -57000.00
depreciation 1471000.00
changeToInventory -1914000.00
changeToAccountReceivables -1158000.00
otherCashflowsFromFinancingActivities 556000.00
capitalExpenditures 77000
changeInWorkingCapital -1441000.00
stockBasedCompensation 60000.00
otherNonCashItems -297000.00
freeCashFlow -134000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
investments -1895000.00
changeToLiabilities -631000.00
totalCashflowsFromInvestingActivities -6074000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -165000.00
changeToOperatingActivities 639000.00
netIncome 161000.00
changeInCash -909000.00
beginPeriodCashFlow 10947000.00
endPeriodCashFlow 10038000.00
totalCashFromOperatingActivities 1699000.00
depreciation 1447000.00
otherCashflowsFromInvestingActivities -1576000.00
changeToInventory 166000.00
changeToAccountReceivables 1199000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome -1204000.00
capitalExpenditures 421000
changeInWorkingCapital 286000.00
stockBasedCompensation 21000.00
otherNonCashItems -307000.00
freeCashFlow 1278000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -751000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4179000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -46000.00
changeToOperatingActivities 639000.00
netIncome 54000.00
changeInCash 2079000.00
beginPeriodCashFlow 8868000.00
endPeriodCashFlow 10947000.00
totalCashFromOperatingActivities 2632000.00
depreciation 1498000.00
otherCashflowsFromInvestingActivities -102000.00
changeToInventory 885000.00
changeToAccountReceivables 2120000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome -1204000.00
capitalExpenditures 83000
changeInWorkingCapital 1714000.00
stockBasedCompensation 283000.00
otherNonCashItems -931000.00
freeCashFlow 2549000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -4758000.00
changeToLiabilities -131000.00
totalCashflowsFromInvestingActivities -3428000.00
netBorrowings -618000.00
totalCashFromFinancingActivities -618000.00
changeToOperatingActivities 970000.00
netIncome 565000.00
changeInCash -2192000.00
beginPeriodCashFlow 11060000.00
endPeriodCashFlow 8868000.00
totalCashFromOperatingActivities 2218000.00
depreciation 1261000.00
otherCashflowsFromInvestingActivities 566000.00
changeToInventory 520000.00
changeToAccountReceivables -621000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 120000.00
capitalExpenditures 2838000
changeInWorkingCapital 330000.00
stockBasedCompensation 22000.00
otherNonCashItems -34000.00
freeCashFlow -620000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 1330000.00
changeToLiabilities 1469000.00
totalCashflowsFromInvestingActivities 1330000.00
netBorrowings -433000.00
totalCashFromFinancingActivities -414000.00
changeToOperatingActivities 224000.00
netIncome 978000.00
changeInCash 1684000.00
beginPeriodCashFlow 9376000.00
endPeriodCashFlow 11060000.00
totalCashFromOperatingActivities 1561000.00
depreciation 882000.00
otherCashflowsFromInvestingActivities 2486000.00
changeToInventory -1341000.00
changeToAccountReceivables -886000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 677000.00
changeToNetincome 120000.00
capitalExpenditures 1156000
changeInWorkingCapital -323000.00
stockBasedCompensation 32000.00
otherNonCashItems -28000.00
freeCashFlow 405000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-23
currency_symbol USD
investments -3761000.00
changeToLiabilities 1290000.00
totalCashflowsFromInvestingActivities -982000.00
netBorrowings 261000.00
totalCashFromFinancingActivities 401000.00
changeToOperatingActivities -528000.00
netIncome 719000.00
changeInCash 163000.00
beginPeriodCashFlow 9213000.00
endPeriodCashFlow 9376000.00
totalCashFromOperatingActivities 1544000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities 3103000.00
dividendsPaid 10000.00
changeToInventory -19000.00
changeToAccountReceivables -1032000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 1073000.00
changeToNetincome 53000.00
capitalExpenditures 324000
changeInWorkingCapital -111000.00
stockBasedCompensation 16000.00
otherNonCashItems 50000.00
freeCashFlow 1220000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 3761000.00
changeToLiabilities -1396000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings 129000.00
totalCashFromFinancingActivities 437000.00
changeToOperatingActivities 482000.00
netIncome -204000.00
changeInCash -48000.00
beginPeriodCashFlow 9261000.00
endPeriodCashFlow 9213000.00
totalCashFromOperatingActivities -258000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities -3716000.00
dividendsPaid 122000.00
changeToInventory 292000.00
changeToAccountReceivables -713000.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities 1084000.00
changeToNetincome 340000.00
capitalExpenditures 349000
changeInWorkingCapital -1192000.00
stockBasedCompensation 437000.00
otherNonCashItems 27000.00
freeCashFlow -607000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 616000.00
changeToLiabilities 1570000.00
totalCashflowsFromInvestingActivities 616000.00
netBorrowings 57000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities -1028000.00
netIncome 856000.00
changeInCash 2366000.00
beginPeriodCashFlow 6895000.00
endPeriodCashFlow 9261000.00
totalCashFromOperatingActivities 1548000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 119000.00
changeToInventory -163000.00
changeToAccountReceivables -396000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 463000.00
changeToNetincome 38000.00
capitalExpenditures 357000
changeInWorkingCapital -138000.00
stockBasedCompensation 10000.00
otherNonCashItems -17000.00
freeCashFlow 1191000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-01
currency_symbol USD
investments 226000.00
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities 258000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -281000.00
changeToOperatingActivities -1121000.00
netIncome -1106000.00
changeInCash 660000.00
beginPeriodCashFlow 6917000.00
endPeriodCashFlow 7577000.00
totalCashFromOperatingActivities 738000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities -621000.00
dividendsPaid 189000.00
changeToInventory 526000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome 1491000.00
capitalExpenditures 491000
changeReceivables -1318000.00
cashFlowsOtherOperating -475000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges 660000.00
changeInWorkingCapital -521000.00
stockBasedCompensation 105000.00
otherNonCashItems 1494000.00
freeCashFlow 247000.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments -1166000.00
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities 258000.00
netBorrowings -281000.00
totalCashFromFinancingActivities -281000.00
changeToOperatingActivities -498000.00
netIncome -996000.00
changeInCash 660000.00
beginPeriodCashFlow 6917000.00
endPeriodCashFlow 6917000.00
totalCashFromOperatingActivities 738000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 1915000.00
changeToInventory 526000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock 754000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 1420000.00
capitalExpenditures 491000
changeInWorkingCapital -1770000.00
otherNonCashItems 47000.00
freeCashFlow 247000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -961000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -719000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 636000.00
changeToOperatingActivities -220000.00
netIncome 66000.00
changeInCash 695000.00
beginPeriodCashFlow 6222000.00
endPeriodCashFlow 6917000.00
totalCashFromOperatingActivities 585000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 646000.00
changeToInventory -484000.00
changeToAccountReceivables 582000.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities 817000.00
changeToNetincome 130000.00
capitalExpenditures 404000
changeReceivables 574000.00
cashFlowsOtherOperating -280000.00
exchangeRateChanges 193000.00
cashAndCashEquivalentsChanges 695000.00
changeInWorkingCapital -298000.00
stockBasedCompensation 129000.00
otherNonCashItems -25000.00
freeCashFlow 181000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -409000.00
changeToLiabilities 1145000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -153000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities -57000.00
netIncome 51000.00
changeInCash -322000.00
beginPeriodCashFlow 6544000.00
endPeriodCashFlow 6222000.00
totalCashFromOperatingActivities -148000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 514000.00
dividendsPaid 32000.00
changeToInventory -207000.00
changeToAccountReceivables -1814000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -29000.00
capitalExpenditures 130000
changeReceivables -1579000.00
cashFlowsOtherOperating -316000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -322000.00
changeInWorkingCapital -933000.00
stockBasedCompensation 9000.00
otherNonCashItems -33000.00
freeCashFlow -278000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -93000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -211000.00
changeToOperatingActivities -77000.00
netIncome -166000.00
changeInCash 734000.00
beginPeriodCashFlow 5810000.00
endPeriodCashFlow 6544000.00
totalCashFromOperatingActivities 463000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 122.00
changeToInventory 67000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome -13000.00
capitalExpenditures 87000
changeReceivables 312000.00
cashFlowsOtherOperating -160000.00
exchangeRateChanges 575000.00
cashAndCashEquivalentsChanges 734000.00
changeInWorkingCapital -50000.00
stockBasedCompensation 6000.00
otherNonCashItems -10000.00
freeCashFlow 376000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
investments 2252000.00
changeToLiabilities -478000.00
totalCashflowsFromInvestingActivities -676000.00
netBorrowings 230000.00
totalCashFromFinancingActivities -436000.00
changeToOperatingActivities -735000.00
netIncome 79000.00
changeInCash -187000.00
beginPeriodCashFlow 5997000.00
endPeriodCashFlow 5810000.00
totalCashFromOperatingActivities 915000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities -2759000.00
dividendsPaid 235000.00
changeToInventory 322000.00
changeToAccountReceivables 446000.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome 2581000.00
capitalExpenditures 169000
changeReceivables 513000.00
cashFlowsOtherOperating -456000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -187000.00
changeInWorkingCapital 282000.00
stockBasedCompensation 6000.00
otherNonCashItems -397000.00
freeCashFlow 746000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments 279000.00
changeToLiabilities -441000.00
totalCashflowsFromInvestingActivities 175000.00
netBorrowings -691000.00
totalCashFromFinancingActivities -691000.00
changeToOperatingActivities -246000.00
netIncome -3000.00
changeInCash -462000.00
beginPeriodCashFlow 6459000.00
endPeriodCashFlow 5997000.00
totalCashFromOperatingActivities 523000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 279000.00
changeToInventory -139000.00
changeToAccountReceivables 532000.00
otherCashflowsFromFinancingActivities 753000.00
changeToNetincome -1101000.00
capitalExpenditures 104000
changeReceivables 219000.00
cashFlowsOtherOperating -6000.00
exchangeRateChanges -469000.00
cashAndCashEquivalentsChanges -462000.00
changeInWorkingCapital -294000.00
stockBasedCompensation 38000.00
otherNonCashItems 93000.00
freeCashFlow 419000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -1507000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -451000.00
netBorrowings 1036000.00
totalCashFromFinancingActivities 916000.00
changeToOperatingActivities 37000.00
netIncome 865000.00
changeInCash 1075000.00
beginPeriodCashFlow 5384000.00
endPeriodCashFlow 6459000.00
totalCashFromOperatingActivities 399000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToInventory -460000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 1042000.00
changeToNetincome 70000.00
capitalExpenditures 244000
changeReceivables 522000.00
cashFlowsOtherOperating -360000.00
exchangeRateChanges 211000.00
cashAndCashEquivalentsChanges 1075000.00
changeInWorkingCapital 287000.00
stockBasedCompensation 6000.00
otherNonCashItems -1506000.00
freeCashFlow 155000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -1165000.00
changeToLiabilities -229000.00
totalCashflowsFromInvestingActivities -1665000.00
netBorrowings -521000.00
totalCashFromFinancingActivities -521000.00
changeToOperatingActivities 82000.00
netIncome 263000.00
changeInCash -1185000.00
beginPeriodCashFlow 6569000.00
endPeriodCashFlow 5384000.00
totalCashFromOperatingActivities 1174000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities -1165000.00
changeToInventory 707000.00
changeToAccountReceivables -386000.00
otherCashflowsFromFinancingActivities 454000.00
changeToNetincome -39000.00
capitalExpenditures 500000
changeReceivables -325000.00
cashFlowsOtherOperating 11000.00
exchangeRateChanges -173000.00
cashAndCashEquivalentsChanges -1185000.00
changeInWorkingCapital 174000.00
stockBasedCompensation 8000.00
otherNonCashItems -53000.00
freeCashFlow 674000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
investments -771000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -771000.00
netBorrowings 292000.00
totalCashFromFinancingActivities -395000.00
changeToOperatingActivities 180000.00
netIncome 481000.00
changeInCash 262000.00
beginPeriodCashFlow 6307000.00
endPeriodCashFlow 6569000.00
totalCashFromOperatingActivities 1492000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities -3445000.00
dividendsPaid 125000.00
changeToInventory 479000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 2488000.00
changeToNetincome 726000.00
capitalExpenditures 265000
changeReceivables 221000.00
cashFlowsOtherOperating -962000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges 262000.00
changeInWorkingCapital 537000.00
stockBasedCompensation 44000.00
otherNonCashItems -16000.00
freeCashFlow 1227000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -1478000.00
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -814000.00
netBorrowings -1590000.00
totalCashFromFinancingActivities -1593000.00
changeToOperatingActivities -10000.00
netIncome 655000.00
changeInCash -1573000.00
beginPeriodCashFlow 7880000.00
endPeriodCashFlow 6307000.00
totalCashFromOperatingActivities 687000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 3000.00
changeToInventory -234000.00
changeToAccountReceivables -127000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -693000.00
capitalExpenditures 279000
changeReceivables -170000.00
cashFlowsOtherOperating 8000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges -1573000.00
changeInWorkingCapital 118000.00
stockBasedCompensation 3000.00
otherNonCashItems -770000.00
freeCashFlow 408000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -1461000.00
changeToLiabilities 204000.00
totalCashflowsFromInvestingActivities -2544000.00
netBorrowings -323000.00
totalCashFromFinancingActivities -241000.00
changeToOperatingActivities -140000.00
netIncome 306000.00
changeInCash -1917000.00
beginPeriodCashFlow 9797000.00
endPeriodCashFlow 7880000.00
totalCashFromOperatingActivities 1717000.00
depreciation 590000.00
otherCashflowsFromInvestingActivities -1461000.00
dividendsPaid 120000.00
changeToInventory -241000.00
changeToAccountReceivables 1125000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 2167000.00
changeToNetincome 5000.00
capitalExpenditures 1083000
changeReceivables 1023000.00
cashFlowsOtherOperating -170000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges -1264000.00
changeInWorkingCapital 948000.00
stockBasedCompensation 7000.00
otherNonCashItems 3000.00
freeCashFlow 634000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -575000.00
totalCashflowsFromInvestingActivities -1211000.00
netBorrowings 1442000.00
totalCashFromFinancingActivities 1639000.00
changeToOperatingActivities 387000.00
netIncome 6000.00
changeInCash 910000.00
beginPeriodCashFlow 8887000.00
endPeriodCashFlow 9797000.00
totalCashFromOperatingActivities 558000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 2000.00
changeToInventory 535000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 5549000.00
changeToNetincome 9000.00
capitalExpenditures 1214000
changeReceivables -380000.00
cashFlowsOtherOperating 408000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 910000.00
changeInWorkingCapital -25000.00
stockBasedCompensation 2000.00
otherNonCashItems -1000.00
freeCashFlow -656000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
investments 484000.00
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings 1245000.00
totalCashFromFinancingActivities 448000.00
changeToOperatingActivities -268000.00
netIncome 720000.00
changeInCash 1163000.00
beginPeriodCashFlow 5376000.00
endPeriodCashFlow 6539000.00
totalCashFromOperatingActivities 1357000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 187000.00
changeToInventory -656000.00
changeToAccountReceivables 603000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 2113000.00
changeToNetincome 58000.00
capitalExpenditures 259000
changeReceivables 374000.00
cashFlowsOtherOperating 7000.00
exchangeRateChanges -383000.00
cashAndCashEquivalentsChanges 1163000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 3000.00
otherNonCashItems 129000.00
freeCashFlow 1098000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -501000.00
netBorrowings -1075000.00
totalCashFromFinancingActivities -1067000.00
changeToOperatingActivities -73000.00
netIncome -705000.00
changeInCash 317000.00
beginPeriodCashFlow 5059000.00
endPeriodCashFlow 5376000.00
totalCashFromOperatingActivities 1576000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 2000.00
changeToInventory 647000.00
changeToAccountReceivables 876000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 1533000.00
changeToNetincome 11000.00
capitalExpenditures 543000
changeReceivables 1032000.00
cashFlowsOtherOperating -125000.00
exchangeRateChanges 309000.00
cashAndCashEquivalentsChanges 317000.00
changeInWorkingCapital 1591000.00
stockBasedCompensation 38000.00
otherNonCashItems 19000.00
freeCashFlow 1033000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 437000.00
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -541000.00
netBorrowings 617000.00
totalCashFromFinancingActivities 537000.00
changeToOperatingActivities 35000.00
netIncome 673000.00
changeInCash 1871000.00
beginPeriodCashFlow 3188000.00
endPeriodCashFlow 5059000.00
totalCashFromOperatingActivities 1543000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 121000.00
changeToInventory -454000.00
changeToAccountReceivables 679000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 2767000.00
changeToNetincome 11000.00
capitalExpenditures 978000
changeReceivables 433000.00
cashFlowsOtherOperating 325000.00
exchangeRateChanges 332000.00
cashAndCashEquivalentsChanges 1871000.00
changeInWorkingCapital 296000.00
stockBasedCompensation 1000.00
otherNonCashItems 53000.00
freeCashFlow 565000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -234000.00
changeToLiabilities 957000.00
totalCashflowsFromInvestingActivities -763000.00
netBorrowings -923000.00
totalCashFromFinancingActivities -925000.00
changeToOperatingActivities -273000.00
netIncome 602000.00
changeInCash -1584000.00
beginPeriodCashFlow 4772000.00
endPeriodCashFlow 3188000.00
totalCashFromOperatingActivities 3000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000.00
changeToInventory -699000.00
changeToAccountReceivables -1163000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 2196000.00
changeToNetincome 28000.00
capitalExpenditures 529000
changeReceivables -1064000.00
cashFlowsOtherOperating -321000.00
exchangeRateChanges 101000.00
cashAndCashEquivalentsChanges -1584000.00
changeInWorkingCapital -1178000.00
stockBasedCompensation 1000.00
otherNonCashItems 104000.00
freeCashFlow -526000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
investments 488000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities -1045000.00
netBorrowings 1417000.00
totalCashFromFinancingActivities 696000.00
changeToOperatingActivities -6000.00
netIncome 366000.00
changeInCash 763000.00
beginPeriodCashFlow 4009000.00
endPeriodCashFlow 4772000.00
totalCashFromOperatingActivities 940000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities -648000.00
dividendsPaid 177000.00
changeToInventory 429000.00
changeToAccountReceivables -659000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3614000.00
changeToNetincome -58000.00
capitalExpenditures 818000
changeReceivables -754000.00
cashFlowsOtherOperating 163000.00
exchangeRateChanges 172000.00
cashAndCashEquivalentsChanges 763000.00
changeInWorkingCapital 37000.00
stockBasedCompensation 2000.00
otherNonCashItems 41000.00
freeCashFlow 122000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 488000.00
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -215000.00
netBorrowings 490000.00
totalCashFromFinancingActivities 430000.00
changeToOperatingActivities 82000.00
netIncome 380000.00
changeInCash -327000.00
beginPeriodCashFlow 4336000.00
endPeriodCashFlow 4009000.00
totalCashFromOperatingActivities -658000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities 488000.00
dividendsPaid 60000.00
changeToInventory -454000.00
changeToAccountReceivables -774000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 2274000.00
changeToNetincome 124000.00
capitalExpenditures 703000
changeReceivables -768000.00
cashFlowsOtherOperating 119000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges -327000.00
changeInWorkingCapital -1641000.00
stockBasedCompensation 15000.00
otherNonCashItems 109000.00
freeCashFlow -1361000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
changeToLiabilities 545000.00
totalCashflowsFromInvestingActivities -320000.00
netBorrowings -189000.00
totalCashFromFinancingActivities -306000.00
changeToOperatingActivities -241000.00
netIncome 362000.00
changeInCash 120000.00
beginPeriodCashFlow 4216000.00
endPeriodCashFlow 4336000.00
totalCashFromOperatingActivities 1205000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 117000.00
changeToInventory -550000.00
changeToAccountReceivables 609000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 1482000.00
changeToNetincome -51000.00
capitalExpenditures 403000
changeReceivables 647000.00
cashFlowsOtherOperating -200000.00
exchangeRateChanges -459000.00
cashAndCashEquivalentsChanges 120000.00
changeInWorkingCapital 401000.00
stockBasedCompensation -71000.00
otherNonCashItems 41000.00
freeCashFlow 802000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -421000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities -782000.00
netBorrowings -1169000.00
totalCashFromFinancingActivities -1169000.00
netIncome 347000.00
changeInCash 409000.00
beginPeriodCashFlow 3807000.00
endPeriodCashFlow 4216000.00
totalCashFromOperatingActivities 2466000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 275000.00
changeToAccountReceivables 656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1917000.00
changeToNetincome 82000.00
capitalExpenditures 361000
changeReceivables 898000.00
cashFlowsOtherOperating -30000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges 409000.00
changeInWorkingCapital 1519000.00
stockBasedCompensation 1000.00
otherNonCashItems 104000.00
freeCashFlow 2105000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
investments 63000.00
changeToLiabilities -867000.00
totalCashflowsFromInvestingActivities -966000.00
netBorrowings -7399000.00
totalCashFromFinancingActivities 967000.00
changeToOperatingActivities -565000.00
netIncome 306000.00
changeInCash 262000.00
beginPeriodCashFlow 3545000.00
endPeriodCashFlow 3807000.00
totalCashFromOperatingActivities -332000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 64000.00
changeToInventory -51000.00
changeToAccountReceivables 167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8886000.00
changeToNetincome 40000.00
capitalExpenditures 770000
changeReceivables -63000.00
cashFlowsOtherOperating -160000.00
exchangeRateChanges 593000.00
cashAndCashEquivalentsChanges 262000.00
changeInWorkingCapital -1193000.00
stockBasedCompensation 2000.00
otherNonCashItems 85000.00
freeCashFlow -1102000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 621000.00
totalCashflowsFromInvestingActivities -418000.00
netBorrowings -316000.00
totalCashFromFinancingActivities -433000.00
netIncome 163000.00
changeInCash -825000.00
beginPeriodCashFlow 4370000.00
endPeriodCashFlow 3545000.00
totalCashFromOperatingActivities -3000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 117000.00
changeToInventory 355000.00
changeToAccountReceivables -1352000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome -117000.00
capitalExpenditures 573000
changeReceivables -1392000.00
cashFlowsOtherOperating -71000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -825000.00
changeInWorkingCapital -530000.00
stockBasedCompensation 44000.00
otherNonCashItems -55000.00
freeCashFlow -576000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings -739000.00
totalCashFromFinancingActivities -570000.00
netIncome 215000.00
changeInCash 369000.00
beginPeriodCashFlow 4001000.00
endPeriodCashFlow 4370000.00
totalCashFromOperatingActivities 661000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 0.00
changeToInventory -507000.00
changeToAccountReceivables 336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -248000.00
changeToNetincome 27000.00
capitalExpenditures 60000
changeReceivables 388000.00
cashFlowsOtherOperating 73000.00
exchangeRateChanges 277000.00
cashAndCashEquivalentsChanges 369000.00
changeInWorkingCapital -99000.00
stockBasedCompensation 51000.00
otherNonCashItems 50000.00
freeCashFlow 601000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -197000.00
netBorrowings 440000.00
totalCashFromFinancingActivities 271000.00
netIncome 377000.00
changeInCash 290000.00
beginPeriodCashFlow 3711000.00
endPeriodCashFlow 4001000.00
totalCashFromOperatingActivities 688000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory -52000.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome -53000.00
capitalExpenditures 254000
changeReceivables -64000.00
cashFlowsOtherOperating -11000.00
exchangeRateChanges -472000.00
cashAndCashEquivalentsChanges 290000.00
changeInWorkingCapital -153000.00
stockBasedCompensation 4000.00
otherNonCashItems -19000.00
freeCashFlow 434000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
investments 1165000.00
changeToLiabilities -111000.00
totalCashflowsFromInvestingActivities -283000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 270000.00
changeToOperatingActivities 33000.00
netIncome 404000.00
changeInCash 1338000.00
beginPeriodCashFlow 2373000.00
endPeriodCashFlow 3711000.00
totalCashFromOperatingActivities 1698000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 1587000.00
dividendsPaid 3000.00
changeToInventory 260000.00
changeToAccountReceivables 631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13605000.00
changeToNetincome 56000.00
capitalExpenditures 1234000
changeReceivables 530000.00
cashFlowsOtherOperating 61000.00
exchangeRateChanges -347000.00
cashAndCashEquivalentsChanges 1338000.00
changeInWorkingCapital 841000.00
stockBasedCompensation 9000.00
otherNonCashItems -146000.00
freeCashFlow 464000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 636000.00
changeToLiabilities -203000.00
totalCashflowsFromInvestingActivities 74000.00
netBorrowings -753000.00
totalCashFromFinancingActivities -625000.00
netIncome 240000.00
changeInCash -36000.00
beginPeriodCashFlow 2409000.00
endPeriodCashFlow 2373000.00
totalCashFromOperatingActivities 647000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 3000.00
changeToInventory 11000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 129000.00
capitalExpenditures 561000
changeReceivables 11000.00
cashFlowsOtherOperating -94000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges -36000.00
changeInWorkingCapital -255000.00
stockBasedCompensation 8000.00
otherNonCashItems 54000.00
freeCashFlow 86000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities -416000.00
netBorrowings -202000.00
totalCashFromFinancingActivities -382000.00
netIncome 260000.00
changeInCash 252000.00
beginPeriodCashFlow 2157000.00
endPeriodCashFlow 2409000.00
totalCashFromOperatingActivities 1279000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 95000.00
changeToAccountReceivables -374000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 14000.00
capitalExpenditures 432000
changeReceivables -366000.00
cashFlowsOtherOperating 232000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges 252000.00
changeInWorkingCapital 324000.00
stockBasedCompensation 80000.00
otherNonCashItems 22000.00
freeCashFlow 847000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities -467000.00
netBorrowings -689000.00
totalCashFromFinancingActivities 438000.00
netIncome 231000.00
changeInCash 389000.00
beginPeriodCashFlow 2549000.00
endPeriodCashFlow 2938000.00
totalCashFromOperatingActivities 706000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 736000.00
changeToAccountReceivables -715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1107000.00
changeToNetincome -48000.00
capitalExpenditures 793000
changeReceivables 626000.00
cashFlowsOtherOperating -9000.00
exchangeRateChanges 171000.00
cashAndCashEquivalentsChanges -781000.00
changeInWorkingCapital -73000.00
stockBasedCompensation 8000.00
otherNonCashItems 189000.00
freeCashFlow -87000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-09
currency_symbol USD
investments 1165000.00
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -793000.00
netBorrowings 939000.00
totalCashFromFinancingActivities 438000.00
changeToOperatingActivities 628000.00
netIncome 282000.00
changeInCash 389000.00
beginPeriodCashFlow 2549000.00
endPeriodCashFlow 2938000.00
totalCashFromOperatingActivities 706000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 230000.00
changeToInventory 736000.00
changeToAccountReceivables -715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 508000.00
capitalExpenditures 793000
changeReceivables -601000.00
cashFlowsOtherOperating -172000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges 389000.00
changeInWorkingCapital -1005000.00
otherNonCashItems -94000.00
freeCashFlow -87000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -346000.00
totalCashflowsFromInvestingActivities -576000.00
netBorrowings -573000.00
totalCashFromFinancingActivities -348000.00
netIncome 254000.00
changeInCash -25000.00
beginPeriodCashFlow 2574000.00
endPeriodCashFlow 2549000.00
totalCashFromOperatingActivities 953000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000.00
changeToInventory -485000.00
changeToAccountReceivables 1021000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 464000.00
changeToNetincome 26000.00
capitalExpenditures 576000
changeReceivables 919000.00
cashFlowsOtherOperating -15000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -25000.00
changeInWorkingCapital -70000.00
stockBasedCompensation 8000.00
otherNonCashItems 169000.00
freeCashFlow 377000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities -1234000.00
netBorrowings 424000.00
totalCashFromFinancingActivities 283000.00
netIncome -368000.00
changeInCash 53000.00
beginPeriodCashFlow 2521000.00
endPeriodCashFlow 2574000.00
totalCashFromOperatingActivities 988000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 80000.00
changeToInventory 668000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 436000.00
changeToNetincome 97000.00
capitalExpenditures 1237000
changeReceivables 625000.00
cashFlowsOtherOperating -248000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 53000.00
changeInWorkingCapital 324000.00
stockBasedCompensation 86000.00
otherNonCashItems 309000.00
freeCashFlow -249000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -456000.00
netBorrowings -869000.00
totalCashFromFinancingActivities -954000.00
netIncome 84000.00
changeInCash -272000.00
beginPeriodCashFlow 2793000.00
endPeriodCashFlow 2521000.00
totalCashFromOperatingActivities 1213000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory 524000.00
changeToAccountReceivables -266000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 47000.00
capitalExpenditures 484000
changeReceivables 333000.00
cashFlowsOtherOperating -413000.00
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges -272000.00
changeInWorkingCapital 477000.00
stockBasedCompensation 114000.00
otherNonCashItems 101000.00
freeCashFlow 729000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities 2585000.00
totalCashflowsFromInvestingActivities -414000.00
netBorrowings 1728000.00
totalCashFromFinancingActivities 1418000.00
netIncome 119000.00
changeInCash 446000.00
beginPeriodCashFlow 2347000.00
endPeriodCashFlow 2793000.00
totalCashFromOperatingActivities -612000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory -825000.00
changeToAccountReceivables -2405000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 2499000.00
changeToNetincome -5000.00
capitalExpenditures 471000
changeReceivables -3178000.00
cashFlowsOtherOperating 81000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges 446000.00
changeInWorkingCapital -1233000.00
stockBasedCompensation 2000.00
otherNonCashItems 45000.00
freeCashFlow -1083000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities -1448000.00
totalCashflowsFromInvestingActivities -614000.00
netBorrowings -2779000.00
totalCashFromFinancingActivities -573000.00
netIncome -586000.00
changeInCash -443000.00
beginPeriodCashFlow 2790000.00
endPeriodCashFlow 2347000.00
totalCashFromOperatingActivities 458000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory 485000.00
changeToAccountReceivables 295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 48000.00
capitalExpenditures 602000
changeReceivables 4975000.00
cashFlowsOtherOperating 505000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges 853000.00
changeInWorkingCapital 192000.00
stockBasedCompensation 21000.00
otherNonCashItems 207000.00
freeCashFlow -144000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2943000.00
netIncome -594000.00
changeInCash 702000.00
beginPeriodCashFlow 2088000.00
endPeriodCashFlow 2790000.00
totalCashFromOperatingActivities 3781000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 0.00
changeToInventory -400000.00
changeToAccountReceivables 4177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1386000.00
changeToNetincome 15000.00
capitalExpenditures 92000
cashAndCashEquivalentsChanges -594000.00
changeInWorkingCapital 3743000.00
stockBasedCompensation 8000.00
otherNonCashItems -9000.00
freeCashFlow 3689000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
changeToLiabilities -1767000.00
totalCashflowsFromInvestingActivities -614000.00
netBorrowings 1387000.00
totalCashFromFinancingActivities 849000.00
netIncome -980000.00
changeInCash -578000.00
beginPeriodCashFlow 2150000.00
endPeriodCashFlow 1572000.00
totalCashFromOperatingActivities -1581000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory 647000.00
changeToAccountReceivables -3691000.00
otherCashflowsFromFinancingActivities 849000.00
changeToNetincome -150000.00
capitalExpenditures 201000
changeReceivables 678000.00
cashFlowsOtherOperating -53000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges 516000.00
changeInWorkingCapital -1712000.00
stockBasedCompensation 11000.00
otherNonCashItems 422000.00
freeCashFlow -1782000.00
2012-06-30
date 2012-06-30
filing_date 2012-10-09
currency_symbol USD
changeToLiabilities 1818000.00
totalCashflowsFromInvestingActivities 174000.00
netBorrowings -4032000.00
totalCashFromFinancingActivities 849000.00
netIncome -579000.00
changeInCash -578000.00
beginPeriodCashFlow 2150000.00
endPeriodCashFlow 1572000.00
totalCashFromOperatingActivities -1581000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 0.00
changeToInventory 647000.00
changeToAccountReceivables -3691000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome 172000.00
capitalExpenditures 201000
changeReceivables -4094000.00
cashFlowsOtherOperating 214000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -578000.00
changeInWorkingCapital -337000.00
otherNonCashItems 88000.00
freeCashFlow -1782000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 1026756.00
totalCashflowsFromInvestingActivities -1785572.00
netBorrowings 1538608.00
totalCashFromFinancingActivities -199000.00
netIncome -844000.00
changeInCash -100000.00
beginPeriodCashFlow 2250000.00
endPeriodCashFlow 2150000.00
totalCashFromOperatingActivities -325000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities -384704.00
dividendsPaid 0.00
changeToInventory -898000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 977.00
capitalExpenditures 270000
changeReceivables -1298599.00
cashFlowsOtherOperating 134744.00
exchangeRateChanges 62720.00
cashAndCashEquivalentsChanges -960139.00
changeInWorkingCapital -134000.00
stockBasedCompensation 19000.00
otherNonCashItems -30000.00
freeCashFlow -595000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities -1371756.00
totalCashflowsFromInvestingActivities 457572.00
netBorrowings -615608.00
totalCashFromFinancingActivities 2540000.00
netIncome -1564000.00
changeInCash -529000.00
beginPeriodCashFlow 2779000.00
endPeriodCashFlow 2250000.00
totalCashFromOperatingActivities -1256000.00
depreciation 679000.00
otherCashflowsFromInvestingActivities -4296.00
dividendsPaid 0.00
changeToInventory 295000.00
changeToAccountReceivables -944000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2649000.00
changeToNetincome -22977.00
capitalExpenditures 669000
changeReceivables 1334599.00
cashFlowsOtherOperating 271256.00
exchangeRateChanges -123720.00
cashAndCashEquivalentsChanges 331139.00
changeInWorkingCapital -435000.00
stockBasedCompensation 132000.00
otherNonCashItems 90000.00
freeCashFlow -1925000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 1372000.00
totalCashflowsFromInvestingActivities -460000.00
netBorrowings 617000.00
totalCashFromFinancingActivities 502000.00
netIncome -987000.00
changeInCash -332000.00
beginPeriodCashFlow 3111000.00
endPeriodCashFlow 2779000.00
totalCashFromOperatingActivities -498000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 15000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 617000.00
changeToNetincome 23000.00
capitalExpenditures 463000
changeReceivables -1336000.00
cashFlowsOtherOperating -271000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges -332000.00
changeInWorkingCapital -285000.00
stockBasedCompensation 42000.00
otherNonCashItems 64000.00
freeCashFlow -961000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalCashFromFinancingActivities 349000.00
netIncome -903000.00
changeInCash -1534000.00
beginPeriodCashFlow 4645000.00
endPeriodCashFlow 3111000.00
totalCashFromOperatingActivities -169000.00
depreciation 688000.00
otherCashflowsFromInvestingActivities 641000.00
changeToInventory 221000.00
changeToAccountReceivables -126000.00
otherCashflowsFromFinancingActivities 349000.00
changeToNetincome 112000.00
capitalExpenditures 1847000
changeInWorkingCapital 231000.00
stockBasedCompensation 44000.00
otherNonCashItems -90000.00
freeCashFlow -2016000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -916000.00
netIncome -420000.00
changeInCash -662000.00
beginPeriodCashFlow 5307000.00
endPeriodCashFlow 4645000.00
totalCashFromOperatingActivities 1374000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities 249000.00
changeToInventory 357000.00
changeToAccountReceivables 3489000.00
otherCashflowsFromFinancingActivities 593000.00
changeToNetincome 305000.00
capitalExpenditures 927000
changeInWorkingCapital 1211000.00
stockBasedCompensation 50000.00
otherNonCashItems -76000.00
freeCashFlow 447000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalCashFromFinancingActivities -1915000.00
netIncome 333000.00
changeInCash 969000.00
beginPeriodCashFlow 4338000.00
endPeriodCashFlow 5307000.00
totalCashFromOperatingActivities 5361000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities 1384000.00
changeToInventory 1064000.00
changeToAccountReceivables 4786000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 260000.00
capitalExpenditures 611000
changeInWorkingCapital 3866000.00
stockBasedCompensation 517000.00
otherNonCashItems 18000.00
freeCashFlow 4750000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1801000.00
totalCashFromFinancingActivities 670000.00
netIncome 323000.00
changeInCash -366000.00
beginPeriodCashFlow 3610000.00
endPeriodCashFlow 3244000.00
totalCashFromOperatingActivities 133000.00
depreciation 662000.00
otherCashflowsFromInvestingActivities 2384000.00
changeToInventory -2037000.00
changeToAccountReceivables -2658000.00
otherCashflowsFromFinancingActivities 1165000.00
changeToNetincome 68000.00
capitalExpenditures 3107000
changeInWorkingCapital -1468000.00
stockBasedCompensation 24000.00
otherNonCashItems 462000.00
freeCashFlow -2974000.00
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 7717000.00
totalCashFromFinancingActivities 670000.00
netIncome 890000.00
changeInCash -366000.00
beginPeriodCashFlow 3610000.00
endPeriodCashFlow 3244000.00
totalCashFromOperatingActivities 133000.00
depreciation 662000.00
otherCashflowsFromInvestingActivities 240000.00
changeToInventory -2037000.00
changeToAccountReceivables -2658000.00
otherCashflowsFromFinancingActivities -1521000.00
changeToNetincome 140000.00
capitalExpenditures 3107000
changeInWorkingCapital 1467000.00
otherNonCashItems 24000.00
freeCashFlow -2974000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
changeToLiabilities 3818000.00
totalCashFromFinancingActivities 916000.00
netIncome 220000.00
changeInCash -1089000.00
beginPeriodCashFlow 4699000.00
endPeriodCashFlow 3610000.00
totalCashFromOperatingActivities 694000.00
depreciation 528000.00
changeToInventory 49000.00
changeToAccountReceivables -3472000.00
otherCashflowsFromFinancingActivities 954000.00
changeToNetincome 4000.00
capitalExpenditures 264000
changeInWorkingCapital -39000.00
stockBasedCompensation 39000.00
otherNonCashItems -111000.00
freeCashFlow 430000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities 1115000.00
totalCashFromFinancingActivities -407000.00
netIncome -584000.00
changeInCash -248000.00
beginPeriodCashFlow 4947000.00
endPeriodCashFlow 4699000.00
totalCashFromOperatingActivities 245000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities 514000.00
changeToInventory -601000.00
changeToAccountReceivables 296000.00
otherCashflowsFromFinancingActivities 379000.00
capitalExpenditures 520000
changeInWorkingCapital -190000.00
stockBasedCompensation 39000.00
otherNonCashItems 374000.00
freeCashFlow -275000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-02
currency_symbol USD
changeToLiabilities 851000.00
totalCashFromFinancingActivities -586000.00
netIncome -659000.00
changeInCash -655000.00
beginPeriodCashFlow 6692000.00
endPeriodCashFlow 6037000.00
totalCashFromOperatingActivities -140000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 536000.00
changeToInventory 170000.00
changeToAccountReceivables -494000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 9000.00
capitalExpenditures 251000
changeInWorkingCapital -451000.00
stockBasedCompensation 217000.00
otherNonCashItems 150000.00
freeCashFlow -391000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 800000.00
totalCashFromFinancingActivities -586000.00
netIncome -659000.00
changeInCash -655000.00
beginPeriodCashFlow 6692000.00
endPeriodCashFlow 6037000.00
totalCashFromOperatingActivities -140000.00
depreciation 503000.00
changeToInventory 170000.00
changeToAccountReceivables -494000.00
otherCashflowsFromFinancingActivities -247000.00
capitalExpenditures 251000
changeInWorkingCapital -3427000.00
otherNonCashItems 64000.00
freeCashFlow -391000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1047000.00
totalCashFromFinancingActivities -118000.00
netIncome -162000.00
changeInCash -49000.00
beginPeriodCashFlow 6741000.00
endPeriodCashFlow 6692000.00
totalCashFromOperatingActivities 683000.00
depreciation 558000.00
changeToInventory 226000.00
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 73000
changeInWorkingCapital 326000.00
stockBasedCompensation 26000.00
otherNonCashItems 48000.00
freeCashFlow 610000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 896000.00
totalCashFromFinancingActivities -416000.00
netIncome -426000.00
changeInCash 2077000.00
beginPeriodCashFlow 4664000.00
endPeriodCashFlow 6741000.00
totalCashFromOperatingActivities 439000.00
depreciation 528000.00
changeToInventory 332000.00
changeToAccountReceivables 1752000.00
otherCashflowsFromFinancingActivities -416000.00
capitalExpenditures 375000
changeInWorkingCapital -70000.00
stockBasedCompensation 549000.00
otherNonCashItems -131000.00
freeCashFlow 64000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -548000.00
netIncome -719000.00
changeInCash -1936000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 4664000.00
totalCashFromOperatingActivities 33000.00
depreciation 546000.00
changeToInventory 375000.00
changeToAccountReceivables 861000.00
otherCashflowsFromFinancingActivities -551000.00
changeToNetincome 53000.00
capitalExpenditures 659000
changeInWorkingCapital -156000.00
stockBasedCompensation 238000.00
otherNonCashItems 84000.00
freeCashFlow -626000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities -383000.00
netIncome -461000.00
changeInCash 642000.00
beginPeriodCashFlow 5958000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 484000.00
depreciation 453000.00
dividendsPaid 354000.00
changeToInventory -367000.00
changeToAccountReceivables 1148000.00
otherCashflowsFromFinancingActivities -383000.00
capitalExpenditures 850000
changeInWorkingCapital 694000.00
stockBasedCompensation 30000.00
otherNonCashItems 13000.00
freeCashFlow -366000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -632000.00
netIncome -1411000.00
changeInCash 642000.00
beginPeriodCashFlow 5316000.00
endPeriodCashFlow 5958000.00
totalCashFromOperatingActivities 2148000.00
depreciation 734000.00
dividendsPaid 354000.00
changeToInventory 328000.00
otherCashflowsFromFinancingActivities -632000.00
capitalExpenditures 1014000
changeInWorkingCapital 2217000.00
stockBasedCompensation -23000.00
otherNonCashItems 528000.00
freeCashFlow 1134000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
changeToLiabilities 321000.00
totalCashFromFinancingActivities -569000.00
netIncome 165000.00
changeInCash -2023000.00
beginPeriodCashFlow 7339000.00
endPeriodCashFlow 5316000.00
totalCashFromOperatingActivities -345000.00
depreciation 723000.00
changeToInventory -326000.00
otherCashflowsFromFinancingActivities -569000.00
capitalExpenditures 948000
changeInWorkingCapital -1706000.00
stockBasedCompensation 118000.00
otherNonCashItems 340000.00
freeCashFlow -1293000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 843000.00
totalCashFromFinancingActivities 3402000.00
netIncome 751000.00
changeInCash 204000.00
beginPeriodCashFlow 7135000.00
endPeriodCashFlow 7339000.00
totalCashFromOperatingActivities -382000.00
depreciation 805000.00
dividendsPaid 42000.00
changeToInventory -236000.00
otherCashflowsFromFinancingActivities 3402000.00
changeToNetincome 189000.00
capitalExpenditures 545000
changeInWorkingCapital -2109000.00
stockBasedCompensation 147000.00
otherNonCashItems 16000.00
freeCashFlow -927000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-17
currency_symbol USD
totalCashFromFinancingActivities -674000.00
netIncome 672000.00
changeInCash 3655000.00
beginPeriodCashFlow 3480000.00
endPeriodCashFlow 7135000.00
totalCashFromOperatingActivities 5066000.00
depreciation 850000.00
dividendsPaid 42000.00
changeToInventory -142000.00
changeToAccountReceivables 1028000.00
otherCashflowsFromFinancingActivities -632000.00
changeToNetincome 381000.00
capitalExpenditures 403000
changeInWorkingCapital 3375000.00
stockBasedCompensation -4000.00
otherNonCashItems 247000.00
freeCashFlow 4663000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -2066000.00
netIncome 1081000.00
changeInCash -1541000.00
beginPeriodCashFlow 5021000.00
endPeriodCashFlow 3480000.00
totalCashFromOperatingActivities 2562000.00
depreciation 883000.00
dividendsPaid 323000.00
changeToInventory 2644000.00
otherCashflowsFromFinancingActivities -2191000.00
changeToNetincome 286000.00
capitalExpenditures 389000
changeInWorkingCapital 563000.00
stockBasedCompensation 16000.00
otherNonCashItems 15000.00
freeCashFlow 2173000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
changeToLiabilities 2810000.00
totalCashflowsFromInvestingActivities 385000.00
totalCashFromFinancingActivities 1495000.00
netIncome 799000.00
changeInCash -618000.00
beginPeriodCashFlow 5639000.00
endPeriodCashFlow 5021000.00
totalCashFromOperatingActivities -480000.00
depreciation 666000.00
changeToInventory -1339000.00
otherCashflowsFromFinancingActivities 1484000.00
changeToNetincome 221000.00
capitalExpenditures 1746000
changeInWorkingCapital -2596000.00
stockBasedCompensation 28000.00
otherNonCashItems 488000.00
freeCashFlow -2226000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 458000.00
totalCashflowsFromInvestingActivities 2306000.00
totalCashFromFinancingActivities -29000.00
netIncome 756000.00
changeInCash 3088000.00
beginPeriodCashFlow 2551000.00
endPeriodCashFlow 5639000.00
totalCashFromOperatingActivities 790000.00
depreciation 458000.00
dividendsPaid 28000.00
changeToInventory -995000.00
changeToAccountReceivables 679000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 133000.00
capitalExpenditures 274000
changeInWorkingCapital -228000.00
stockBasedCompensation 1000.00
otherNonCashItems -83000.00
freeCashFlow 516000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
changeToLiabilities 2575000.00
totalCashflowsFromInvestingActivities 2733000.00
totalCashFromFinancingActivities -372000.00
netIncome 704000.00
changeInCash -244000.00
beginPeriodCashFlow 2795000.00
endPeriodCashFlow 2551000.00
totalCashFromOperatingActivities -439000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 8401000.00
dividendsPaid 28000.00
changeToInventory -898000.00
otherCashflowsFromFinancingActivities -344000.00
changeToNetincome 143000.00
capitalExpenditures 303000
changeInWorkingCapital -1793000.00
otherNonCashItems 183000.00
freeCashFlow -742000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities 2276000.00
totalCashFromFinancingActivities -1326000.00
netIncome 175000.00
changeInCash -4239000.00
beginPeriodCashFlow 7034000.00
endPeriodCashFlow 2795000.00
totalCashFromOperatingActivities -1150000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 8401000.00
dividendsPaid 1608000.00
changeToInventory -315000.00
otherCashflowsFromFinancingActivities -1878000.00
changeToNetincome 100000.00
capitalExpenditures 248000
changeInWorkingCapital -1830000.00
otherNonCashItems 18000.00
freeCashFlow -1398000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 350000.00
totalCashflowsFromInvestingActivities 4222000.00
totalCashFromFinancingActivities 676000.00
netIncome 8391000.00
changeInCash 5439000.00
beginPeriodCashFlow 1595000.00
endPeriodCashFlow 7034000.00
totalCashFromOperatingActivities 176000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 8263000.00
changeToInventory 961000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities 508000.00
changeToNetincome 71000.00
capitalExpenditures 573000
changeInWorkingCapital 523000.00
otherNonCashItems -9148000.00
freeCashFlow -397000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
changeToLiabilities 381000.00
totalCashFromFinancingActivities -24000.00
netIncome -214000.00
changeInCash 156000.00
beginPeriodCashFlow 1439000.00
endPeriodCashFlow 1595000.00
totalCashFromOperatingActivities 563000.00
depreciation 392000.00
dividendsPaid 1000.00
changeToInventory -631000.00
changeToAccountReceivables 654000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 27000.00
capitalExpenditures 131000
changeInWorkingCapital 138000.00
stockBasedCompensation 34000.00
otherNonCashItems 215000.00
freeCashFlow 432000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-27
currency_symbol USD
totalCashFromFinancingActivities 515000.00
netIncome 62000.00
changeInCash 190000.00
beginPeriodCashFlow 1249000.00
endPeriodCashFlow 1439000.00
totalCashFromOperatingActivities 551000.00
depreciation 426000.00
dividendsPaid 1000.00
changeToInventory -249000.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 119000.00
capitalExpenditures 615000
changeInWorkingCapital 23000.00
otherNonCashItems 42000.00
freeCashFlow -64000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -573000.00
netIncome 22000.00
changeInCash 123000.00
beginPeriodCashFlow 1126000.00
endPeriodCashFlow 1249000.00
totalCashFromOperatingActivities 1100000.00
depreciation 388000.00
dividendsPaid 1000.00
changeToInventory 439000.00
otherCashflowsFromFinancingActivities -572000.00
changeToNetincome 25000.00
capitalExpenditures 954000
changeInWorkingCapital 703000.00
otherNonCashItems -8000.00
freeCashFlow 146000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities 260000.00
totalCashFromFinancingActivities 98000.00
netIncome -100000.00
changeInCash -308000.00
beginPeriodCashFlow 1434000.00
endPeriodCashFlow 1126000.00
totalCashFromOperatingActivities -1026000.00
depreciation 370000.00
changeToInventory -40000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 9000.00
capitalExpenditures 451000
changeInWorkingCapital -1301000.00
otherNonCashItems -13000.00
freeCashFlow -575000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 1085000.00
totalCashFromFinancingActivities 77000.00
netIncome 237000.00
changeInCash 77000.00
beginPeriodCashFlow 1357000.00
endPeriodCashFlow 1434000.00
totalCashFromOperatingActivities 299000.00
depreciation 337000.00
dividendsPaid 10000.00
changeToInventory -370000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 38000.00
capitalExpenditures 1188000
changeInWorkingCapital -329000.00
otherNonCashItems 27000.00
freeCashFlow -889000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-22
currency_symbol USD
changeToLiabilities 1305000.00
totalCashFromFinancingActivities -132000.00
netIncome 99000.00
changeInCash 191000.00
beginPeriodCashFlow 1166000.00
endPeriodCashFlow 1357000.00
totalCashFromOperatingActivities 754000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 10000.00
changeToInventory -322000.00
otherCashflowsFromFinancingActivities -212000.00
capitalExpenditures 279000
changeInWorkingCapital 517000.00
otherNonCashItems -28000.00
freeCashFlow 475000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 420000.00
totalCashFromFinancingActivities -195000.00
netIncome 168000.00
changeInCash -864000.00
beginPeriodCashFlow 2030000.00
endPeriodCashFlow 1166000.00
totalCashFromOperatingActivities -44000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1000.00
changeToInventory -12000.00
otherCashflowsFromFinancingActivities -194000.00
capitalExpenditures 761000
changeInWorkingCapital -455000.00
otherNonCashItems -66000.00
freeCashFlow -44000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
changeToLiabilities 360000.00
totalCashFromFinancingActivities 739000.00
netIncome 218000.00
changeInCash 1103000.00
beginPeriodCashFlow 927000.00
endPeriodCashFlow 2030000.00
totalCashFromOperatingActivities 712000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -19000.00
changeToAccountReceivables 365000.00
otherCashflowsFromFinancingActivities 739000.00
capitalExpenditures 638000
changeInWorkingCapital 183000.00
otherNonCashItems 3000.00
freeCashFlow 712000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities -876000.00
netIncome -265000.00
changeInCash -568000.00
beginPeriodCashFlow 1495000.00
endPeriodCashFlow 927000.00
totalCashFromOperatingActivities 434000.00
depreciation 284000.00
dividendsPaid 1000.00
changeToInventory -7000.00
changeToAccountReceivables 531000.00
otherCashflowsFromFinancingActivities -876000.00
changeToNetincome 11000.00
capitalExpenditures 475000
changeInWorkingCapital 456000.00
otherNonCashItems -52000.00
freeCashFlow -41000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-25
currency_symbol USD
totalCashflowsFromInvestingActivities 1017000.00
totalCashFromFinancingActivities -964000.00
netIncome -256000.00
changeInCash -182000.00
beginPeriodCashFlow 1677000.00
endPeriodCashFlow 1495000.00
totalCashFromOperatingActivities 746000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 1000.00
changeToInventory -236000.00
changeToAccountReceivables 676000.00
otherCashflowsFromFinancingActivities -963000.00
capitalExpenditures 289000
changeInWorkingCapital 407000.00
otherNonCashItems 289000.00
freeCashFlow 1035000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 905000.00
totalCashFromFinancingActivities -331000.00
netIncome 28000.00
changeInCash 706000.00
beginPeriodCashFlow 971000.00
endPeriodCashFlow 1677000.00
totalCashFromOperatingActivities -953000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 61000.00
changeToInventory -65000.00
otherCashflowsFromFinancingActivities -331000.00
capitalExpenditures 76000
changeInWorkingCapital -1242000.00
otherNonCashItems -61000.00
freeCashFlow -1029000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
changeToLiabilities 127000.00
totalCashFromFinancingActivities 182000.00
netIncome 91000.00
changeInCash 204000.00
beginPeriodCashFlow 767000.00
endPeriodCashFlow 971000.00
totalCashFromOperatingActivities 496000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 47000.00
changeToAccountReceivables 212000.00
otherCashflowsFromFinancingActivities 182000.00
capitalExpenditures 137000
changeInWorkingCapital 59000.00
otherNonCashItems 35000.00
freeCashFlow 359000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-10
currency_symbol USD
changeToLiabilities 571000.00
totalCashFromFinancingActivities 86000.00
netIncome -2043000.00
changeInCash 367000.00
beginPeriodCashFlow 761000.00
endPeriodCashFlow 1128000.00
totalCashFromOperatingActivities -39000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities 161000.00
changeToInventory 402000.00
changeToAccountReceivables 275000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 19000.00
capitalExpenditures 545000
changeInWorkingCapital -179000.00
stockBasedCompensation 24000.00
otherNonCashItems 1724000.00
freeCashFlow -584000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1106000.00
totalCashFromFinancingActivities 86000.00
netIncome -2043000.00
changeInCash 367000.00
beginPeriodCashFlow 761000.00
endPeriodCashFlow 1128000.00
totalCashFromOperatingActivities -39000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory 402000.00
otherCashflowsFromFinancingActivities 97000.00
capitalExpenditures 545000
changeInWorkingCapital -798000.00
freeCashFlow -584000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1009000.00
totalCashFromFinancingActivities 488000.00
netIncome -311000.00
changeInCash -626000.00
beginPeriodCashFlow 1387000.00
endPeriodCashFlow 761000.00
totalCashFromOperatingActivities -1026000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 1486000.00
changeToInventory -103000.00
changeToAccountReceivables 223000.00
otherCashflowsFromFinancingActivities 488000.00
capitalExpenditures 352000
changeInWorkingCapital -1122000.00
otherNonCashItems -21000.00
freeCashFlow -1378000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1118000.00
totalCashFromFinancingActivities -24000.00
netIncome -793000.00
changeInCash 246000.00
beginPeriodCashFlow 1141000.00
endPeriodCashFlow 1387000.00
totalCashFromOperatingActivities -171000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 1118000.00
changeToInventory 194000.00
changeToAccountReceivables 573000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 187000
changeInWorkingCapital -283000.00
otherNonCashItems 501000.00
freeCashFlow 16000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 620000.00
totalCashFromFinancingActivities -179000.00
netIncome -400000.00
changeInCash -8000.00
beginPeriodCashFlow 1149000.00
endPeriodCashFlow 1141000.00
totalCashFromOperatingActivities -482000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities 828000.00
changeToInventory -84000.00
changeToAccountReceivables 250000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 17000.00
capitalExpenditures 209000
changeInWorkingCapital -525000.00
otherNonCashItems -15000.00
freeCashFlow -691000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
totalCashFromFinancingActivities -902000.00
netIncome 228000.00
changeInCash -473000.00
beginPeriodCashFlow 1622000.00
endPeriodCashFlow 1149000.00
totalCashFromOperatingActivities 2201000.00
depreciation 431000.00
changeToInventory 537000.00
changeToAccountReceivables 2354000.00
otherCashflowsFromFinancingActivities -902000.00
capitalExpenditures 2000
changeInWorkingCapital 1624000.00
otherNonCashItems -41000.00
freeCashFlow 2199000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 657000.00
netIncome 113000.00
changeInCash -332000.00
beginPeriodCashFlow 1954000.00
endPeriodCashFlow 1622000.00
totalCashFromOperatingActivities 1550000.00
depreciation 468000.00
changeToInventory 266000.00
changeToAccountReceivables 2640000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 629000.00
changeToNetincome 345000.00
capitalExpenditures 2012000
changeInWorkingCapital 995000.00
otherNonCashItems 2000.00
freeCashFlow -462000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
changeToLiabilities 1190000.00
totalCashFromFinancingActivities 1411000.00
netIncome 638000.00
changeInCash 564000.00
beginPeriodCashFlow 1390000.00
endPeriodCashFlow 1954000.00
totalCashFromOperatingActivities 764000.00
depreciation 380000.00
changeToInventory 1242000.00
changeToAccountReceivables -680000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 1195000.00
changeToNetincome 488000.00
capitalExpenditures 1012000
changeInWorkingCapital -227000.00
otherNonCashItems -30000.00
freeCashFlow -248000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 2102000.00
totalCashFromFinancingActivities 350000.00
netIncome 184000.00
changeInCash -566000.00
beginPeriodCashFlow 1956000.00
endPeriodCashFlow 1390000.00
totalCashFromOperatingActivities 497000.00
depreciation 353000.00
changeToInventory -1207000.00
changeToAccountReceivables -1170000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 238000.00
changeToNetincome 118000.00
capitalExpenditures 1425000
changeInWorkingCapital -50000.00
otherNonCashItems 15000.00
freeCashFlow -928000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
changeToLiabilities 2437000.00
totalCashFromFinancingActivities 371000.00
netIncome 371000.00
changeInCash 836000.00
beginPeriodCashFlow 1120000.00
endPeriodCashFlow 1956000.00
totalCashFromOperatingActivities 614000.00
depreciation 485000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 171000.00
capitalExpenditures 303000
changeInWorkingCapital -456000.00
otherNonCashItems -72000.00
freeCashFlow 311000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 1242000.00
totalCashFromFinancingActivities -209000.00
netIncome 163000.00
changeInCash -280000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1120000.00
totalCashFromOperatingActivities -413000.00
depreciation 338000.00
changeToInventory -157000.00
otherCashflowsFromFinancingActivities -209000.00
capitalExpenditures 224000
changeInWorkingCapital -839000.00
otherNonCashItems -27000.00
freeCashFlow -637000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems -1850000.00
freeCashFlow -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-06
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -200000.00
changeToAccountReceivables -610000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-25
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory 260000.00
changeToAccountReceivables -750000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 20000.00
changeInCash -1000000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -1100000.00
depreciation 300000.00
changeToInventory -170000.00
changeToAccountReceivables -450000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -1400000.00
otherNonCashItems -20000.00
freeCashFlow -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 30000.00
changeInCash -100000.00
beginPeriodCashFlow 3210000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory 300000.00
changeToAccountReceivables 680000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -60000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
changeToInventory -100000.00
changeToAccountReceivables -320000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 3700000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
changeToInventory -100000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 200000.00
changeInCash 800000.00
beginPeriodCashFlow 5130000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 300000.00
changeToInventory 200000.00
changeToAccountReceivables -520000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1100000
changeInWorkingCapital -100000.00
otherNonCashItems 3100000.00
freeCashFlow 2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-05
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 200000.00
changeInCash 4600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -1700000.00
depreciation 200000.00
changeToInventory -290000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems -1500000.00
freeCashFlow -2300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
changeToInventory -10000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems -1600000.00
freeCashFlow -2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 1050000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
changeToInventory 200000.00
changeToAccountReceivables 590000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3500000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow -2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 860000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory -300000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-05
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 740000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
changeToInventory 100000.00
changeToAccountReceivables 860000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 250000
changeInWorkingCapital -200000.00
otherNonCashItems 70000.00
freeCashFlow 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
changeToInventory -400000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 20000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-25
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 1100000.00
beginPeriodCashFlow 1050000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1000000.00
changeToInventory 200000.00
changeToAccountReceivables -1110000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-05
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 890000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
changeToInventory -200000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems -400000.00
freeCashFlow 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -100000.00
changeToAccountReceivables -950000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
netIncome 200000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems 1700000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
investments -6074000.00
changeToLiabilities -811000.00
totalCashflowsFromInvestingActivities -6074000.00
netBorrowings -1312000.00
totalCashFromFinancingActivities -1243000.00
changeToOperatingActivities 1126000.00
netIncome 1758000.00
changeInCash 662000.00
beginPeriodCashFlow 9376000.00
endPeriodCashFlow 10038000.00
totalCashFromOperatingActivities 8110000.00
depreciation 5088000.00
otherCashflowsFromInvestingActivities -1576000.00
changeToInventory 230000.00
changeToAccountReceivables 1812000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 859000.00
changeToNetincome -529000.00
capitalExpenditures 4498000
changeInWorkingCapital 2007000.00
stockBasedCompensation 358000.00
otherNonCashItems -1300000.00
freeCashFlow 3612000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-23
currency_symbol USD
investments -444000.00
changeToLiabilities 1532000.00
totalCashflowsFromInvestingActivities -444000.00
netBorrowings 464000.00
totalCashFromFinancingActivities 911000.00
changeToOperatingActivities -2195000.00
netIncome 2299000.00
changeInCash 1799000.00
beginPeriodCashFlow 7577000.00
endPeriodCashFlow 9376000.00
totalCashFromOperatingActivities 2123000.00
depreciation 3075000.00
otherCashflowsFromInvestingActivities 1024000.00
dividendsPaid 10000.00
changeToInventory -252000.00
changeToAccountReceivables -3246000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 3108000.00
changeToNetincome 491000.00
capitalExpenditures 1468000
changeInWorkingCapital -3838000.00
stockBasedCompensation 475000.00
otherNonCashItems 79000.00
freeCashFlow 655000.00
2021-06-30
date 2021-06-30
filing_date 2021-10-01
currency_symbol USD
investments -567000.00
changeToLiabilities 1377000.00
totalCashflowsFromInvestingActivities -567000.00
netBorrowings -567000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -852000.00
netIncome -1155000.00
changeInCash 1767000.00
beginPeriodCashFlow 5810000.00
endPeriodCashFlow 7577000.00
totalCashFromOperatingActivities 1638000.00
depreciation 3059000.00
otherCashflowsFromInvestingActivities 545000.00
dividendsPaid 32000.00
changeToInventory -98000.00
changeToAccountReceivables -2347000.00
salePurchaseOfStock 754000.00
otherCashflowsFromFinancingActivities 1284000.00
changeToNetincome 972000.00
capitalExpenditures 1112000
changeReceivables -2011000.00
cashFlowsOtherOperating -1231000.00
exchangeRateChanges 698000.00
cashAndCashEquivalentsChanges 1767000.00
changeInWorkingCapital -1802000.00
stockBasedCompensation 249000.00
otherNonCashItems 1426000.00
freeCashFlow 526000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
investments -141000.00
changeToLiabilities -956000.00
totalCashflowsFromInvestingActivities -2617000.00
netBorrowings 54000.00
totalCashFromFinancingActivities -732000.00
changeToOperatingActivities -862000.00
netIncome 1204000.00
changeInCash -759000.00
beginPeriodCashFlow 6569000.00
endPeriodCashFlow 5810000.00
totalCashFromOperatingActivities 3011000.00
depreciation 3100000.00
otherCashflowsFromInvestingActivities -1459000.00
dividendsPaid 235000.00
changeToInventory 430000.00
changeToAccountReceivables 1110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2535000.00
changeToNetincome 1511000.00
capitalExpenditures 1017000
changeReceivables 929000.00
cashFlowsOtherOperating -811000.00
exchangeRateChanges -421000.00
cashAndCashEquivalentsChanges -759000.00
changeInWorkingCapital 449000.00
stockBasedCompensation 58000.00
otherNonCashItems -1863000.00
freeCashFlow 1994000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
investments -5340000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -5340000.00
netBorrowings -179000.00
totalCashFromFinancingActivities -590000.00
changeToOperatingActivities 417000.00
netIncome 1448000.00
changeInCash -1665000.00
beginPeriodCashFlow 8234000.00
endPeriodCashFlow 6569000.00
totalCashFromOperatingActivities 4454000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities -2499000.00
dividendsPaid 125000.00
changeToInventory 539000.00
changeToAccountReceivables 630000.00
salePurchaseOfStock 401000.00
otherCashflowsFromFinancingActivities 10234000.00
changeToNetincome 47000.00
capitalExpenditures 2841000
changeReceivables 694000.00
cashFlowsOtherOperating -716000.00
exchangeRateChanges -189000.00
cashAndCashEquivalentsChanges -1665000.00
changeInWorkingCapital 1578000.00
stockBasedCompensation 56000.00
otherNonCashItems -784000.00
freeCashFlow 1613000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
investments -2064000.00
changeToLiabilities 1368000.00
totalCashflowsFromInvestingActivities -2064000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -1007000.00
changeToOperatingActivities -579000.00
netIncome 1290000.00
changeInCash 1767000.00
beginPeriodCashFlow 4772000.00
endPeriodCashFlow 6539000.00
totalCashFromOperatingActivities 4479000.00
depreciation 2214000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 189000.00
changeToInventory -1162000.00
changeToAccountReceivables 995000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 8609000.00
changeToNetincome 108000.00
capitalExpenditures 2309000
changeReceivables 775000.00
cashFlowsOtherOperating -114000.00
exchangeRateChanges 359000.00
cashAndCashEquivalentsChanges 1767000.00
changeInWorkingCapital 622000.00
stockBasedCompensation 43000.00
otherNonCashItems 305000.00
freeCashFlow 2170000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
investments -2362000.00
changeToLiabilities 790000.00
totalCashflowsFromInvestingActivities -2362000.00
netBorrowings 549000.00
totalCashFromFinancingActivities -349000.00
changeToOperatingActivities -6000.00
netIncome 1455000.00
changeInCash 965000.00
beginPeriodCashFlow 3807000.00
endPeriodCashFlow 4772000.00
totalCashFromOperatingActivities 3953000.00
depreciation 1836000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 177000.00
changeToInventory -300000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9287000.00
changeToNetincome 97000.00
capitalExpenditures 2285000
changeReceivables 23000.00
cashFlowsOtherOperating 52000.00
exchangeRateChanges -277000.00
cashAndCashEquivalentsChanges 965000.00
changeInWorkingCapital 316000.00
stockBasedCompensation 18000.00
otherNonCashItems 224000.00
freeCashFlow 1668000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
investments -1580000.00
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities -1580000.00
netBorrowings 416000.00
totalCashFromFinancingActivities 235000.00
changeToOperatingActivities -565000.00
netIncome 1061000.00
changeInCash 96000.00
beginPeriodCashFlow 3711000.00
endPeriodCashFlow 3807000.00
totalCashFromOperatingActivities 1014000.00
depreciation 1838000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 181000.00
changeToInventory -255000.00
changeToAccountReceivables -924000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8952000.00
changeToNetincome 372000.00
capitalExpenditures 1657000
changeReceivables -1131000.00
cashFlowsOtherOperating -169000.00
exchangeRateChanges 427000.00
cashAndCashEquivalentsChanges 96000.00
changeInWorkingCapital -1975000.00
stockBasedCompensation 101000.00
otherNonCashItems 61000.00
freeCashFlow -643000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
investments 1165000.00
changeToLiabilities -69000.00
totalCashflowsFromInvestingActivities -1092000.00
netBorrowings -1894000.00
totalCashFromFinancingActivities -1687000.00
changeToOperatingActivities 33000.00
netIncome 824000.00
changeInCash 773000.00
beginPeriodCashFlow 2938000.00
endPeriodCashFlow 3711000.00
totalCashFromOperatingActivities 4090000.00
depreciation 2240000.00
otherCashflowsFromInvestingActivities 1602000.00
dividendsPaid 6000.00
changeToInventory -47000.00
changeToAccountReceivables 875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13862000.00
changeToNetincome 151000.00
capitalExpenditures 2694000
changeReceivables 801000.00
cashFlowsOtherOperating 190000.00
exchangeRateChanges -538000.00
cashAndCashEquivalentsChanges 773000.00
changeInWorkingCapital 793000.00
stockBasedCompensation 106000.00
otherNonCashItems 38000.00
freeCashFlow 1396000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-09
currency_symbol USD
investments 1165000.00
changeToLiabilities -1185000.00
totalCashflowsFromInvestingActivities -3059000.00
netBorrowings -79000.00
totalCashFromFinancingActivities -581000.00
changeToOperatingActivities 628000.00
netIncome 201000.00
changeInCash 145000.00
beginPeriodCashFlow 2793000.00
endPeriodCashFlow 2938000.00
totalCashFromOperatingActivities 3860000.00
depreciation 2294000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 312000.00
changeToInventory 1443000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock 351000.00
otherCashflowsFromFinancingActivities 563000.00
changeToNetincome 678000.00
capitalExpenditures 3090000
changeReceivables 1276000.00
cashFlowsOtherOperating -848000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 145000.00
changeInWorkingCapital 658000.00
stockBasedCompensation 216000.00
otherNonCashItems 667000.00
freeCashFlow 770000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities -630000.00
totalCashflowsFromInvestingActivities -1642000.00
netBorrowings 336000.00
totalCashFromFinancingActivities -735000.00
netIncome -1102000.00
changeInCash 1221000.00
beginPeriodCashFlow 1572000.00
endPeriodCashFlow 2793000.00
totalCashFromOperatingActivities 3492000.00
depreciation 2490000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 0.00
changeToInventory -167000.00
changeToAccountReceivables 2481000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 460000.00
changeToNetincome -107000.00
capitalExpenditures 1838000
changeReceivables 2475000.00
cashFlowsOtherOperating 533000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges 1221000.00
changeInWorkingCapital 2084000.00
stockBasedCompensation 42000.00
otherNonCashItems 292000.00
freeCashFlow 1654000.00
2012-06-30
date 2012-06-30
filing_date 2012-10-09
currency_symbol USD
changeToLiabilities 2845000.00
totalCashflowsFromInvestingActivities -1614000.00
netBorrowings -2492000.00
totalCashFromFinancingActivities 3692000.00
netIncome -4375000.00
changeInCash -1539000.00
beginPeriodCashFlow 3111000.00
endPeriodCashFlow 1572000.00
totalCashFromOperatingActivities -3660000.00
depreciation 2683000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory 59000.00
changeToAccountReceivables -4798000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3692000.00
changeToNetincome 173000.00
capitalExpenditures 1603000
changeReceivables -5394000.00
cashFlowsOtherOperating 349000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -1539000.00
changeInWorkingCapital -2566000.00
stockBasedCompensation 204000.00
otherNonCashItems 546000.00
freeCashFlow -5263000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalCashFromFinancingActivities -1431000.00
netIncome -335000.00
changeInCash -133000.00
beginPeriodCashFlow 3244000.00
endPeriodCashFlow 3111000.00
totalCashFromOperatingActivities 4551000.00
depreciation 2617000.00
otherCashflowsFromInvestingActivities 641000.00
changeToInventory 1400000.00
changeToAccountReceivables 6392000.00
otherCashflowsFromFinancingActivities -1431000.00
changeToNetincome 112000.00
capitalExpenditures 3996000
changeInWorkingCapital 1970000.00
stockBasedCompensation 630000.00
otherNonCashItems -96000.00
freeCashFlow 555000.00
2010-06-30
date 2010-06-30
filing_date 2010-10-01
currency_symbol USD
changeToLiabilities 7717000.00
totalCashFromFinancingActivities 3639000.00
netIncome -592000.00
changeInCash -2793000.00
beginPeriodCashFlow 6037000.00
endPeriodCashFlow 3244000.00
totalCashFromOperatingActivities 50000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 240000.00
changeToInventory -2405000.00
changeToAccountReceivables -7942000.00
otherCashflowsFromFinancingActivities 5155000.00
changeToNetincome 140000.00
capitalExpenditures 7245000
changeInWorkingCapital -2752000.00
stockBasedCompensation 151000.00
otherNonCashItems 789000.00
freeCashFlow -7195000.00
2009-06-30
date 2009-06-30
filing_date 2009-10-02
currency_symbol USD
totalCashflowsFromInvestingActivities 800000.00
totalCashFromFinancingActivities -1668000.00
netIncome -1966000.00
changeInCash -563000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 6037000.00
totalCashFromOperatingActivities 1015000.00
depreciation 2135000.00
changeToInventory 1103000.00
changeToAccountReceivables 1593000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 1358000
changeInWorkingCapital -351000.00
stockBasedCompensation 518000.00
otherNonCashItems 663000.00
freeCashFlow -343000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities 1818000.00
netIncome -956000.00
changeInCash -535000.00
beginPeriodCashFlow 7135000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 1905000.00
depreciation 2715000.00
dividendsPaid 354000.00
changeToInventory -601000.00
changeToAccountReceivables 1699000.00
otherCashflowsFromFinancingActivities 2171000.00
capitalExpenditures 3357000
changeInWorkingCapital -904000.00
stockBasedCompensation 468000.00
otherNonCashItems 701000.00
freeCashFlow -1452000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-17
currency_symbol USD
totalCashFromFinancingActivities -1274000.00
netIncome 3308000.00
changeInCash 4584000.00
beginPeriodCashFlow 2551000.00
endPeriodCashFlow 7135000.00
totalCashFromOperatingActivities 7938000.00
depreciation 2857000.00
dividendsPaid 323000.00
changeToInventory 168000.00
changeToAccountReceivables 967000.00
otherCashflowsFromFinancingActivities -1092000.00
changeToNetincome 381000.00
capitalExpenditures 2812000
changeInWorkingCapital 1114000.00
stockBasedCompensation 5000.00
otherNonCashItems 703000.00
freeCashFlow 5126000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
changeToLiabilities 2575000.00
totalCashflowsFromInvestingActivities 2733000.00
totalCashFromFinancingActivities -1046000.00
netIncome 9056000.00
changeInCash 1112000.00
beginPeriodCashFlow 1439000.00
endPeriodCashFlow 2551000.00
totalCashFromOperatingActivities -850000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 8401000.00
dividendsPaid 1636000.00
changeToInventory -883000.00
changeToAccountReceivables -4515000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 143000.00
capitalExpenditures 1255000
changeInWorkingCapital -2962000.00
stockBasedCompensation 53000.00
otherNonCashItems -8751000.00
freeCashFlow -2105000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-27
currency_symbol USD
totalCashFromFinancingActivities 117000.00
netIncome 221000.00
changeInCash 82000.00
beginPeriodCashFlow 1357000.00
endPeriodCashFlow 1439000.00
totalCashFromOperatingActivities 924000.00
depreciation 1521000.00
dividendsPaid 53000.00
changeToInventory -220000.00
changeToAccountReceivables -66000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 119000.00
capitalExpenditures 2306000
changeInWorkingCapital -904000.00
otherNonCashItems 48000.00
freeCashFlow -1382000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-22
currency_symbol USD
changeToLiabilities 1305000.00
totalCashFromFinancingActivities -464000.00
netIncome 220000.00
changeInCash -138000.00
beginPeriodCashFlow 1495000.00
endPeriodCashFlow 1357000.00
totalCashFromOperatingActivities 1856000.00
depreciation 1145000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 53000.00
changeToInventory -360000.00
changeToAccountReceivables 522000.00
otherCashflowsFromFinancingActivities -515000.00
capitalExpenditures 1040000
changeInWorkingCapital 701000.00
stockBasedCompensation 14000.00
otherNonCashItems -157000.00
freeCashFlow 816000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-25
currency_symbol USD
totalCashflowsFromInvestingActivities 1017000.00
totalCashFromFinancingActivities -1751000.00
netIncome -81000.00
changeInCash 488000.00
beginPeriodCashFlow 1007000.00
endPeriodCashFlow 1495000.00
totalCashFromOperatingActivities 1256000.00
depreciation 1271000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 70000.00
changeToInventory -36000.00
changeToAccountReceivables 522000.00
otherCashflowsFromFinancingActivities -1681000.00
capitalExpenditures 899000
changeInWorkingCapital -278000.00
stockBasedCompensation 14000.00
otherNonCashItems 288000.00
freeCashFlow 357000.00
2002-06-30
date 2002-06-30
filing_date 2002-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1106000.00
totalCashFromFinancingActivities 371000.00
netIncome -3547000.00
changeInCash -21000.00
beginPeriodCashFlow 1149000.00
endPeriodCashFlow 1128000.00
totalCashFromOperatingActivities -1718000.00
depreciation 1705000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory 409000.00
changeToAccountReceivables 275000.00
otherCashflowsFromFinancingActivities 371000.00
capitalExpenditures 919000
changeInWorkingCapital -2109000.00
stockBasedCompensation 24000.00
otherNonCashItems 2189000.00
freeCashFlow -2637000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
totalCashFromFinancingActivities 1516000.00
netIncome 1163000.00
changeInCash -807000.00
beginPeriodCashFlow 1956000.00
endPeriodCashFlow 1149000.00
totalCashFromOperatingActivities 5012000.00
depreciation 1632000.00
changeToInventory 838000.00
changeToAccountReceivables 1671000.00
otherCashflowsFromFinancingActivities 1160000.00
capitalExpenditures 4451000
changeInWorkingCapital 2342000.00
otherNonCashItems -54000.00
freeCashFlow 561000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
changeToLiabilities 2437000.00
totalCashFromFinancingActivities -138000.00
netIncome 1034000.00
changeInCash 363000.00
beginPeriodCashFlow 1593000.00
endPeriodCashFlow 1956000.00
totalCashFromOperatingActivities 801000.00
depreciation 1523000.00
changeToInventory -957000.00
otherCashflowsFromFinancingActivities -551000.00
changeToNetincome 171000.00
capitalExpenditures 1327000
changeInWorkingCapital -1295000.00
otherNonCashItems -599000.00
freeCashFlow -526000.00
1999-06-30
date 1999-06-30
filing_date 1999-10-06
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
changeInCash -1700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 50000.00
depreciation 1200000.00
changeToInventory 300000.00
changeToAccountReceivables -340000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 800000.00
changeInCash 2400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 300000.00
depreciation 900000.00
changeToInventory -200000.00
changeToAccountReceivables -470000.00
salePurchaseOfStock 3630000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2600000
changeInWorkingCapital -1400000.00
otherNonCashItems -30000.00
freeCashFlow -2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1000000.00
changeInCash -1200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1400000.00
changeToInventory -400000.00
changeToAccountReceivables 1130000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4000000
changeInWorkingCapital -100000.00
otherNonCashItems 70000.00
freeCashFlow -1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-25
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 800000.00
changeInCash 1400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1600000.00
changeToInventory -200000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1800000
changeInWorkingCapital 2200000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1400000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -1600000.00
netIncome 500000.00
changeInCash -1600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1000000
changeInWorkingCapital -500000.00
otherNonCashItems -1800000.00
freeCashFlow 600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 85000.00
incomeBeforeTax 244000.00
minorityInterest 23000.00
netIncome 230000.00
sellingGeneralAdministrative 2158000.00
sellingAndMarketingExpenses 187000.00
grossProfit 2520000.00
reconciledDepreciation 1471000.00
ebit 300000.00
ebitda 1771000.00
depreciationAndAmortization 1471000.00
operatingIncome -1000.00
otherOperatingExpenses 9803000.00
interestExpense 24000.00
taxProvision 37000.00
interestIncome 78000.00
netInterestIncome 54000.00
incomeTaxExpense 37000.00
totalRevenue 9966000.00
totalOperatingExpenses 2357000.00
costOfRevenue 7446000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps 207000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
researchDevelopment 86000.00
incomeBeforeTax 307000.00
minorityInterest 1000.00
netIncome 162000.00
sellingGeneralAdministrative 1931000.00
sellingAndMarketingExpenses 144000.00
grossProfit 2290000.00
reconciledDepreciation 1447000.00
ebit 272000.00
ebitda 1719000.00
depreciationAndAmortization 1447000.00
operatingIncome 129000.00
otherOperatingExpenses 8905000.00
interestExpense 22000.00
taxProvision 148000.00
interestIncome 48000.00
netInterestIncome 48000.00
extraordinaryItems 2000.00
incomeTaxExpense 148000.00
totalRevenue 9079000.00
totalOperatingExpenses 2116000.00
costOfRevenue 6789000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps 159000.00
netIncomeApplicableToCommonShares 162000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 87000.00
incomeBeforeTax 57000.00
minorityInterest -61000.00
netIncome 49000.00
sellingGeneralAdministrative 2248000.00
sellingAndMarketingExpenses 160000.00
grossProfit 2458000.00
reconciledDepreciation 1498000.00
ebit 133000.00
ebitda 1631000.00
depreciationAndAmortization 1498000.00
operatingIncome 133000.00
otherOperatingExpenses 9796000.00
interestExpense 29000.00
taxProvision 8000.00
interestIncome 49000.00
netInterestIncome 20000.00
extraordinaryItems 5000.00
incomeTaxExpense 8000.00
totalRevenue 9842000.00
totalOperatingExpenses 2412000.00
costOfRevenue 7384000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps 49000.00
netIncomeApplicableToCommonShares -7000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 151000.00
incomeBeforeTax 816000.00
minorityInterest -58000.00
netIncome 507000.00
sellingGeneralAdministrative 1919000.00
sellingAndMarketingExpenses 193000.00
grossProfit 3335000.00
reconciledDepreciation 1261000.00
ebit 1069000.00
ebitda 2439000.00
depreciationAndAmortization 1370000.00
operatingIncome 1069000.00
otherOperatingExpenses 11297000.00
interestExpense 10000.00
taxProvision 241000.00
interestIncome 37000.00
netInterestIncome 27000.00
extraordinaryItems -10000.00
incomeTaxExpense 241000.00
totalRevenue 12390000.00
totalOperatingExpenses 2242000.00
costOfRevenue 9055000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps 575000.00
netIncomeApplicableToCommonShares 507000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 73000.00
incomeBeforeTax 1202000.00
minorityInterest -96000.00
netIncome 882000.00
sellingGeneralAdministrative 2305000.00
sellingAndMarketingExpenses 173000.00
grossProfit 3622000.00
reconciledDepreciation 882000.00
ebit 1067000.00
ebitda 2062000.00
depreciationAndAmortization 995000.00
operatingIncome 1067000.00
otherOperatingExpenses 10847000.00
interestExpense 44000.00
taxProvision 225000.00
interestIncome 18000.00
netInterestIncome -26000.00
extraordinaryItems 1000.00
incomeTaxExpense 225000.00
totalRevenue 11939000.00
totalOperatingExpenses 2530000.00
costOfRevenue 8317000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps 977000.00
netIncomeApplicableToCommonShares 882000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-23
currency_symbol USD
researchDevelopment 82000.00
incomeBeforeTax 976000.00
minorityInterest 71000.00
netIncome 790000.00
sellingGeneralAdministrative 2056000.00
sellingAndMarketingExpenses 194000.00
grossProfit 3190000.00
reconciledDepreciation 812000.00
ebit 200000.00
ebitda 1012000.00
depreciationAndAmortization 812000.00
operatingIncome 200000.00
otherOperatingExpenses 10748000.00
interestExpense 35000.00
taxProvision 254000.00
interestIncome 18000.00
netInterestIncome -17000.00
extraordinaryItems -3000.00
incomeTaxExpense 254000.00
totalRevenue 11834000.00
totalOperatingExpenses 2104000.00
costOfRevenue 8644000.00
totalOtherIncomeExpenseNet 776000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 722000.00
netIncomeApplicableToCommonShares 790000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax -34000.00
minorityInterest 37000.00
netIncome -204000.00
sellingGeneralAdministrative 2378000.00
sellingAndMarketingExpenses 146000.00
grossProfit 2474000.00
reconciledDepreciation 761000.00
ebit 6000.00
ebitda 767000.00
depreciationAndAmortization 761000.00
operatingIncome 6000.00
otherOperatingExpenses 11206000.00
interestExpense 31000.00
taxProvision 170000.00
interestIncome 13000.00
netInterestIncome -18000.00
extraordinaryItems 0.00
incomeTaxExpense 170000.00
totalRevenue 11138000.00
totalOperatingExpenses 2542000.00
costOfRevenue 8664000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps -204000.00
netIncomeApplicableToCommonShares -167000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 131000.00
incomeBeforeTax 1009000.00
minorityInterest -1000.00
netIncome 855000.00
sellingGeneralAdministrative 1947000.00
sellingAndMarketingExpenses 156000.00
grossProfit 2890000.00
reconciledDepreciation 793000.00
ebit 973000.00
ebitda 1766000.00
depreciationAndAmortization 793000.00
operatingIncome 656000.00
otherOperatingExpenses 10238000.00
interestExpense 28000.00
taxProvision 153000.00
interestIncome 12000.00
netInterestIncome -12000.00
extraordinaryItems 0.00
incomeTaxExpense 153000.00
totalRevenue 10922000.00
totalOperatingExpenses 2206000.00
costOfRevenue 8032000.00
totalOtherIncomeExpenseNet 337000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 856000.00
netIncomeApplicableToCommonShares 855000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-01
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax -1001000.00
minorityInterest -11000.00
netIncome -996000.00
sellingGeneralAdministrative 1693000.00
sellingAndMarketingExpenses 90000.00
grossProfit 2222000.00
reconciledDepreciation 709000.00
ebit -226000.00
ebitda 609000.00
depreciationAndAmortization 835000.00
operatingIncome 359000.00
otherOperatingExpenses 8847000.00
interestExpense 30000.00
taxProvision 180000.00
interestIncome 22000.00
netInterestIncome -6000.00
extraordinaryItems 5000.00
incomeTaxExpense 103000.00
totalRevenue 9308000.00
totalOperatingExpenses 1761000.00
costOfRevenue 7086000.00
totalOtherIncomeExpenseNet -1432000.00
discontinuedOperations 5000.00
netIncomeFromContinuingOps 923000.00
netIncomeApplicableToCommonShares 917000.00
2021-06-30
date 2021-06-30
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax -1001000.00
minorityInterest 419000.00
netIncome -996000.00
sellingGeneralAdministrative 1783000.00
grossProfit 2222000.00
reconciledDepreciation 835000.00
ebit 359000.00
ebitda -136000.00
operatingIncome -988000.00
interestExpense 30000.00
taxProvision 103000.00
interestIncome 8000.00
netInterestIncome -8000.00
extraordinaryItems -2000.00
incomeTaxExpense 103000.00
totalRevenue 9308000.00
totalOperatingExpenses 8847000.00
costOfRevenue 7086000.00
totalOtherIncomeExpenseNet -1454000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps -1104000.00
netIncomeApplicableToCommonShares -996000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 79000.00
incomeBeforeTax 183000.00
minorityInterest 536000.00
netIncome 178000.00
sellingGeneralAdministrative 1923000.00
sellingAndMarketingExpenses 123000.00
grossProfit 2060000.00
reconciledDepreciation 755000.00
ebit -547000.00
ebitda 208000.00
depreciationAndAmortization 755000.00
operatingIncome -65000.00
otherOperatingExpenses 8177000.00
interestExpense 25000.00
taxProvision 118000.00
interestIncome 26000.00
netInterestIncome 1000.00
extraordinaryItems 1000.00
incomeTaxExpense 118000.00
totalRevenue 8112000.00
totalOperatingExpenses 2125000.00
costOfRevenue 6052000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps 65000.00
netIncomeApplicableToCommonShares 178000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 123000.00
incomeBeforeTax 72000.00
minorityInterest 679000.00
netIncome 235000.00
sellingGeneralAdministrative 1662000.00
sellingAndMarketingExpenses 122000.00
grossProfit 1870000.00
reconciledDepreciation 767000.00
ebit 169000.00
ebitda 936000.00
depreciationAndAmortization 767000.00
operatingIncome -37000.00
otherOperatingExpenses 8132000.00
interestExpense 34000.00
taxProvision 0.00
interestIncome 30000.00
netInterestIncome -4000.00
extraordinaryItems -21000.00
incomeTaxExpense 256000.00
totalRevenue 8201000.00
totalOperatingExpenses 1801000.00
costOfRevenue 6331000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations -21000.00
netIncomeFromContinuingOps 72000.00
netIncomeApplicableToCommonShares 235000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 75000.00
incomeBeforeTax -153000.00
minorityInterest 936000.00
netIncome -8000.00
sellingGeneralAdministrative 1660000.00
sellingAndMarketingExpenses 111000.00
grossProfit 1518000.00
reconciledDepreciation 702000.00
ebit -75000.00
ebitda 627000.00
depreciationAndAmortization 702000.00
operatingIncome -327000.00
otherOperatingExpenses 7015000.00
interestExpense 37000.00
taxProvision 7000.00
interestIncome 37000.00
netInterestIncome 3000.00
extraordinaryItems -6000.00
incomeTaxExpense 7000.00
totalRevenue 6841000.00
totalOperatingExpenses 1692000.00
costOfRevenue 5323000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps -160000.00
netIncomeApplicableToCommonShares -8000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
researchDevelopment 75000.00
incomeBeforeTax -63000.00
minorityInterest 1180000.00
netIncome 197000.00
sellingGeneralAdministrative 1657000.00
sellingAndMarketingExpenses 132000.00
grossProfit 1323000.00
reconciledDepreciation 750000.00
ebit -769000.00
ebitda -19000.00
depreciationAndAmortization 750000.00
operatingIncome -541000.00
otherOperatingExpenses 7720000.00
interestExpense 44000.00
taxProvision -124000.00
interestIncome 44000.00
netInterestIncome 3000.00
extraordinaryItems 18000.00
incomeTaxExpense -124000.00
totalRevenue 7179000.00
totalOperatingExpenses 1864000.00
costOfRevenue 5856000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 18000.00
netIncomeFromContinuingOps 61000.00
netIncomeApplicableToCommonShares 197000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
researchDevelopment 79000.00
incomeBeforeTax 10000.00
minorityInterest 1451000.00
netIncome 70000.00
sellingGeneralAdministrative 1754000.00
sellingAndMarketingExpenses 181000.00
grossProfit 1786000.00
reconciledDepreciation 774000.00
ebit 118000.00
ebitda 892000.00
depreciationAndAmortization 774000.00
operatingIncome -367000.00
otherOperatingExpenses 8463000.00
interestExpense 63000.00
taxProvision -8000.00
interestIncome 63000.00
netInterestIncome -17000.00
extraordinaryItems -21000.00
incomeTaxExpense -8000.00
totalRevenue 8501000.00
totalOperatingExpenses 1748000.00
costOfRevenue 6715000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations -21000.00
netIncomeFromContinuingOps 18000.00
netIncomeApplicableToCommonShares 70000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 125000.00
incomeBeforeTax 984000.00
minorityInterest 1515000.00
netIncome 426000.00
sellingGeneralAdministrative 1777000.00
sellingAndMarketingExpenses 176000.00
grossProfit 1905000.00
reconciledDepreciation 790000.00
ebit -67000.00
ebitda 723000.00
depreciationAndAmortization 790000.00
operatingIncome -173000.00
otherOperatingExpenses 9135000.00
interestExpense 55000.00
taxProvision 120000.00
interestIncome 55000.00
netInterestIncome -3000.00
extraordinaryItems 1000.00
incomeTaxExpense 120000.00
totalRevenue 8962000.00
totalOperatingExpenses 2078000.00
costOfRevenue 7057000.00
totalOtherIncomeExpenseNet 1160000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps 864000.00
netIncomeApplicableToCommonShares 426000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 76000.00
incomeBeforeTax 264000.00
minorityInterest 1204000.00
netIncome 273000.00
sellingGeneralAdministrative 1788000.00
sellingAndMarketingExpenses 190000.00
grossProfit 2252000.00
reconciledDepreciation 786000.00
ebit 292000.00
ebitda 1078000.00
depreciationAndAmortization 786000.00
operatingIncome 222000.00
otherOperatingExpenses 9625000.00
interestExpense 68000.00
taxProvision 0.00
interestIncome 68000.00
netInterestIncome -36000.00
extraordinaryItems -1000.00
incomeTaxExpense 121000.00
totalRevenue 9823000.00
totalOperatingExpenses 2054000.00
costOfRevenue 7571000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 264000.00
netIncomeApplicableToCommonShares 273000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
researchDevelopment 75000.00
incomeBeforeTax 281000.00
minorityInterest 1195000.00
netIncome 449000.00
sellingGeneralAdministrative 1826000.00
sellingAndMarketingExpenses 246000.00
grossProfit 2468000.00
reconciledDepreciation 673000.00
ebit -323000.00
ebitda 350000.00
depreciationAndAmortization 673000.00
operatingIncome 321000.00
otherOperatingExpenses 10304000.00
interestExpense 69000.00
taxProvision -201000.00
interestIncome 69000.00
netInterestIncome -36000.00
extraordinaryItems -1000.00
incomeTaxExpense -201000.00
totalRevenue 10625000.00
totalOperatingExpenses 2147000.00
costOfRevenue 8157000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 482000.00
netIncomeApplicableToCommonShares 449000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 76000.00
incomeBeforeTax 862000.00
minorityInterest 1206000.00
netIncome 683000.00
sellingGeneralAdministrative 1742000.00
sellingAndMarketingExpenses 246000.00
grossProfit 2174000.00
reconciledDepreciation 632000.00
ebit -394000.00
ebitda 238000.00
depreciationAndAmortization 632000.00
operatingIncome 123000.00
otherOperatingExpenses 8728000.00
interestExpense 74000.00
taxProvision 209000.00
interestIncome 74000.00
netInterestIncome -43000.00
extraordinaryItems 2000.00
incomeTaxExpense 209000.00
totalRevenue 8838000.00
totalOperatingExpenses 2064000.00
costOfRevenue 6664000.00
totalOtherIncomeExpenseNet 826000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps 653000.00
netIncomeApplicableToCommonShares 683000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 122000.00
incomeBeforeTax 178000.00
minorityInterest 1208000.00
netIncome 348000.00
sellingGeneralAdministrative 1722000.00
sellingAndMarketingExpenses 187000.00
grossProfit 2258000.00
reconciledDepreciation 590000.00
ebit 304000.00
ebitda 894000.00
depreciationAndAmortization 590000.00
operatingIncome 227000.00
otherOperatingExpenses 9463000.00
interestExpense 98000.00
taxProvision -124000.00
extraordinaryItems 4000.00
incomeTaxExpense -124000.00
totalRevenue 9690000.00
totalOperatingExpenses 2031000.00
costOfRevenue 7432000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps 302000.00
netIncomeApplicableToCommonShares 348000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 72000.00
incomeBeforeTax 88000.00
minorityInterest 1385000.00
netIncome 65000.00
sellingGeneralAdministrative 1759000.00
sellingAndMarketingExpenses 147000.00
grossProfit 2101000.00
reconciledDepreciation 555000.00
ebit 203000.00
ebitda 758000.00
depreciationAndAmortization 555000.00
operatingIncome 123000.00
otherOperatingExpenses 9922000.00
interestExpense 78000.00
incomeTaxExpense 74000.00
totalRevenue 10045000.00
totalOperatingExpenses 1978000.00
costOfRevenue 7944000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations -8000.00
netIncomeFromContinuingOps 14000.00
netIncomeApplicableToCommonShares 65000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
researchDevelopment 74000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674000.00
minorityInterest 1522000.00
netIncome 675000.00
sellingGeneralAdministrative 1911000.00
sellingAndMarketingExpenses 214000.00
grossProfit 2851000.00
reconciledDepreciation 620000.00
ebit 56000.00
ebitda 676000.00
depreciationAndAmortization 620000.00
operatingIncome 709000.00
otherOperatingExpenses 10108000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 10760000.00
totalOperatingExpenses 2199000.00
costOfRevenue 7909000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps 722000.00
netIncomeApplicableToCommonShares 675000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
researchDevelopment 75000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281000.00
minorityInterest 1556000.00
netIncome -739000.00
sellingGeneralAdministrative 1773000.00
sellingAndMarketingExpenses 181000.00
grossProfit 2232000.00
reconciledDepreciation 575000.00
ebit 319000.00
ebitda 894000.00
depreciationAndAmortization 575000.00
operatingIncome 234000.00
otherOperatingExpenses 9901000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 10104000.00
totalOperatingExpenses 2029000.00
costOfRevenue 7872000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps -699000.00
netIncomeApplicableToCommonShares -739000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 688000.00
minorityInterest 1391000.00
netIncome 673000.00
sellingGeneralAdministrative 1727000.00
sellingAndMarketingExpenses 252000.00
grossProfit 2795000.00
reconciledDepreciation 519000.00
ebit 765000.00
ebitda 1284000.00
depreciationAndAmortization 519000.00
operatingIncome 698000.00
otherOperatingExpenses 9854000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring -33000.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 10552000.00
totalOperatingExpenses 2097000.00
costOfRevenue 7757000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps 70000.00
netIncomeApplicableToCommonShares 675000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 647000.00
minorityInterest 27000.00
netIncome 575000.00
sellingGeneralAdministrative 1839000.00
sellingAndMarketingExpenses 179000.00
grossProfit 2760000.00
reconciledDepreciation 500000.00
ebit 721000.00
ebitda 1221000.00
depreciationAndAmortization 500000.00
operatingIncome 547000.00
otherOperatingExpenses 10387000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 10945000.00
totalOperatingExpenses 2202000.00
costOfRevenue 8185000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 605000.00
netIncomeApplicableToCommonShares 578000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
researchDevelopment 52000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452000.00
minorityInterest 12000.00
netIncome 353000.00
sellingGeneralAdministrative 1733000.00
sellingAndMarketingExpenses 220000.00
grossProfit 2363000.00
reconciledDepreciation 478000.00
ebit 36000.00
ebitda 514000.00
depreciationAndAmortization 478000.00
operatingIncome 349000.00
otherOperatingExpenses 10280000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 8000.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 10638000.00
totalOperatingExpenses 2005000.00
costOfRevenue 8275000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations -16000.00
netIncomeFromContinuingOps 2051000.00
netIncomeApplicableToCommonShares 355000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 51000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487000.00
minorityInterest 30000.00
netIncome 350000.00
sellingGeneralAdministrative 1659000.00
sellingAndMarketingExpenses 222000.00
grossProfit 2447000.00
reconciledDepreciation 442000.00
ebit 648000.00
ebitda 1090000.00
depreciationAndAmortization 442000.00
operatingIncome 485000.00
otherOperatingExpenses 9310000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring -8000.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 9825000.00
totalOperatingExpenses 1932000.00
costOfRevenue 7378000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 15000.00
netIncomeFromContinuingOps -905000.00
netIncomeApplicableToCommonShares 351000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 52000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 433000.00
minorityInterest 50000.00
netIncome 310000.00
sellingGeneralAdministrative 1776000.00
sellingAndMarketingExpenses 180000.00
grossProfit 2294000.00
reconciledDepreciation 452000.00
ebit 369000.00
ebitda 821000.00
depreciationAndAmortization 452000.00
operatingIncome 278000.00
otherOperatingExpenses 8818000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 9104000.00
totalOperatingExpenses 2008000.00
costOfRevenue 6810000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 314000.00
netIncomeApplicableToCommonShares 316000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 53000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429000.00
minorityInterest 43000.00
netIncome 303000.00
sellingGeneralAdministrative 1743000.00
sellingAndMarketingExpenses 185000.00
grossProfit 2358000.00
reconciledDepreciation 464000.00
ebit 425000.00
ebitda 889000.00
depreciationAndAmortization 464000.00
operatingIncome 377000.00
otherOperatingExpenses 8594000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 8971000.00
totalOperatingExpenses 1981000.00
costOfRevenue 6613000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 303000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 52000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374000.00
minorityInterest 124000.00
netIncome 180000.00
sellingGeneralAdministrative 1588000.00
sellingAndMarketingExpenses 206000.00
grossProfit 2344000.00
reconciledDepreciation 463000.00
ebit -48000.00
ebitda 415000.00
depreciationAndAmortization 463000.00
operatingIncome 510000.00
otherOperatingExpenses 8317000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 8815000.00
totalOperatingExpenses 1846000.00
costOfRevenue 6471000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 1065000.00
netIncomeApplicableToCommonShares 181000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 51000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179000.00
minorityInterest 9000.00
netIncome 150000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 158000.00
grossProfit 2132000.00
reconciledDepreciation 438000.00
ebit 444000.00
ebitda 882000.00
depreciationAndAmortization 438000.00
operatingIncome 323000.00
otherOperatingExpenses 9032000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 9355000.00
totalOperatingExpenses 1809000.00
costOfRevenue 7223000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 51000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295000.00
minorityInterest 21000.00
netIncome 190000.00
sellingGeneralAdministrative 1599000.00
sellingAndMarketingExpenses 141000.00
grossProfit 2115000.00
reconciledDepreciation 453000.00
ebit 434000.00
ebitda 887000.00
depreciationAndAmortization 453000.00
operatingIncome 328000.00
otherOperatingExpenses 8030000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 8354000.00
totalOperatingExpenses 1791000.00
costOfRevenue 6239000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 46000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454000.00
minorityInterest 123000.00
netIncome 259000.00
sellingGeneralAdministrative 1662000.00
sellingAndMarketingExpenses 171000.00
grossProfit 2178000.00
reconciledDepreciation 484000.00
ebit 323000.00
ebitda 807000.00
depreciationAndAmortization 484000.00
operatingIncome 299000.00
otherOperatingExpenses 7631000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 7930000.00
totalOperatingExpenses 1879000.00
costOfRevenue 5752000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
researchDevelopment 44000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657000.00
minorityInterest 54000.00
netIncome 353000.00
sellingGeneralAdministrative 1673000.00
sellingAndMarketingExpenses 186000.00
grossProfit 2197000.00
reconciledDepreciation 498000.00
ebit 103000.00
ebitda 601000.00
depreciationAndAmortization 498000.00
operatingIncome 421000.00
otherOperatingExpenses 8105000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 70000.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 8399000.00
totalOperatingExpenses 1903000.00
costOfRevenue 6202000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 6000.00
netIncomeFromContinuingOps 818000.00
netIncomeApplicableToCommonShares 351000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 44000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000.00
minorityInterest 41000.00
netIncome 199000.00
sellingGeneralAdministrative 1737000.00
sellingAndMarketingExpenses 235000.00
grossProfit 2488000.00
reconciledDepreciation 553000.00
ebit 576000.00
ebitda 1129000.00
depreciationAndAmortization 553000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 472000.00
otherOperatingExpenses 8071000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 8543000.00
totalOperatingExpenses 2016000.00
costOfRevenue 6055000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 253000.00
netIncomeApplicableToCommonShares 199000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 47000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386000.00
minorityInterest 154000.00
netIncome 94000.00
sellingGeneralAdministrative 1711000.00
sellingAndMarketingExpenses 165000.00
grossProfit 2443000.00
reconciledDepreciation 566000.00
ebit -39000.00
ebitda 527000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 437000.00
otherOperatingExpenses 8377000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 83000.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 8897000.00
totalOperatingExpenses 1923000.00
costOfRevenue 6454000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254000.00
netIncomeApplicableToCommonShares 94000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 46000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest 56000.00
netIncome 282000.00
sellingGeneralAdministrative 1934000.00
sellingAndMarketingExpenses 179000.00
grossProfit 2254000.00
reconciledDepreciation 496000.00
ebit -274000.00
ebitda 222000.00
depreciationAndAmortization 496000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 96000.00
otherOperatingExpenses 9292000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 15000.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 9387000.00
totalOperatingExpenses 2159000.00
costOfRevenue 7133000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106000.00
netIncomeApplicableToCommonShares -136000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 46000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest -51000.00
netIncome 282000.00
sellingGeneralAdministrative 1934000.00
sellingAndMarketingExpenses 179000.00
grossProfit 2254000.00
reconciledDepreciation 496000.00
ebit 57000.00
ebitda 553000.00
depreciationAndAmortization 496000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 57000.00
otherOperatingExpenses 9330000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring -21000.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 9387000.00
totalOperatingExpenses 2197000.00
costOfRevenue 7133000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations -41000.00
netIncomeFromContinuingOps 234000.00
netIncomeApplicableToCommonShares 282000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 49000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36000.00
minorityInterest 97000.00
netIncome 157000.00
sellingGeneralAdministrative 1757000.00
sellingAndMarketingExpenses 140000.00
grossProfit 1967000.00
reconciledDepreciation 600000.00
ebit 167000.00
ebitda 767000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 21000.00
otherOperatingExpenses 8047000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -184000.00
totalRevenue 8039000.00
totalOperatingExpenses 1975000.00
costOfRevenue 6072000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220000.00
netIncomeApplicableToCommonShares 157000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 49000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -377000.00
minorityInterest -3000.00
netIncome -365000.00
sellingGeneralAdministrative 1838000.00
sellingAndMarketingExpenses 208000.00
grossProfit 1987000.00
reconciledDepreciation 596000.00
ebit -307000.00
ebitda 289000.00
depreciationAndAmortization 596000.00
nonOperatingIncomeNetOther -205000.00
operatingIncome -106000.00
otherOperatingExpenses 9785000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring -2000.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 9339000.00
totalOperatingExpenses 2433000.00
costOfRevenue 7352000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -338000.00
netIncomeApplicableToCommonShares -365000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 52000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83000.00
minorityInterest 101000.00
netIncome -17000.00
sellingGeneralAdministrative 1834000.00
sellingAndMarketingExpenses 205000.00
grossProfit 2091000.00
reconciledDepreciation 602000.00
ebit 126000.00
ebitda 728000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome -13000.00
otherOperatingExpenses 9497000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 13000.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 9497000.00
totalOperatingExpenses 2091000.00
costOfRevenue 7406000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126000.00
netIncomeApplicableToCommonShares -17000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 64000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 689000.00
minorityInterest 73000.00
netIncome 46000.00
sellingGeneralAdministrative 1315000.00
sellingAndMarketingExpenses 126000.00
grossProfit 2076000.00
reconciledDepreciation 611000.00
ebit 622000.00
ebitda 1233000.00
depreciationAndAmortization 611000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 621000.00
otherOperatingExpenses 7572000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring -51000.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 8143000.00
totalOperatingExpenses 1505000.00
costOfRevenue 6067000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations -734000.00
netIncomeFromContinuingOps 854000.00
netIncomeApplicableToCommonShares -36000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -559000.00
minorityInterest -44000.00
netIncome -543000.00
sellingGeneralAdministrative 1580000.00
sellingAndMarketingExpenses 148000.00
grossProfit 1164000.00
reconciledDepreciation 613000.00
ebit -489000.00
ebitda 124000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome -634000.00
otherOperatingExpenses 7165000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring -2000.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 6529000.00
totalOperatingExpenses 1800000.00
costOfRevenue 5365000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -587000.00
netIncomeApplicableToCommonShares -543000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -592000.00
minorityInterest -88000.00
netIncome -506000.00
sellingGeneralAdministrative 1731000.00
sellingAndMarketingExpenses 129000.00
grossProfit 1347000.00
reconciledDepreciation 641000.00
ebit -510000.00
ebitda 131000.00
depreciationAndAmortization 641000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -585000.00
otherOperatingExpenses 7936000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 7351000.00
totalOperatingExpenses 1932000.00
costOfRevenue 6004000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -594000.00
netIncomeApplicableToCommonShares -506000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 74000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -929000.00
minorityInterest -24000.00
netIncome -579000.00
sellingGeneralAdministrative 1853000.00
sellingAndMarketingExpenses 202000.00
grossProfit 1505000.00
reconciledDepreciation 642000.00
ebit -294000.00
ebitda 348000.00
depreciationAndAmortization 642000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome -840000.00
otherOperatingExpenses 11895000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring -3000.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 11271000.00
totalOperatingExpenses 2129000.00
costOfRevenue 9766000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41000.00
netIncomeApplicableToCommonShares -17000.00
2012-06-30
date 2012-06-30
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 74000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -929000.00
minorityInterest -1127639.00
netIncome -579000.00
sellingGeneralAdministrative 1853000.00
sellingAndMarketingExpenses 202000.00
grossProfit 1505000.00
reconciledDepreciation 642000.00
ebit -624000.00
ebitda 18000.00
depreciationAndAmortization 642000.00
nonOperatingIncomeNetOther -25977.00
operatingIncome -624000.00
otherOperatingExpenses 11895000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 208000.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 11271000.00
totalOperatingExpenses 2129000.00
costOfRevenue 9766000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2539437.00
netIncomeApplicableToCommonShares -1780797.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 73000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -858000.00
minorityInterest -326000.00
netIncome -518000.00
sellingGeneralAdministrative 1620000.00
sellingAndMarketingExpenses 164000.00
grossProfit 924000.00
reconciledDepreciation 676000.00
ebit -933000.00
ebitda -257000.00
depreciationAndAmortization 676000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome -933000.00
otherOperatingExpenses 8455000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 7522000.00
totalOperatingExpenses 1857000.00
costOfRevenue 6598000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -844000.00
netIncomeApplicableToCommonShares -518000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 73000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1699000.00
minorityInterest -361.00
netIncome -1203000.00
sellingGeneralAdministrative 2166000.00
sellingAndMarketingExpenses 123000.00
grossProfit 756000.00
reconciledDepreciation 679000.00
ebit -1606000.00
ebitda -927000.00
depreciationAndAmortization 679000.00
nonOperatingIncomeNetOther -23.00
operatingIncome -1606000.00
otherOperatingExpenses 8225000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136000.00
totalRevenue 6619000.00
totalOperatingExpenses 2362000.00
costOfRevenue 5863000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1563.00
netIncomeApplicableToCommonShares -1203.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 75000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -938000.00
minorityInterest 183000.00
netIncome -804000.00
sellingGeneralAdministrative 2098000.00
sellingAndMarketingExpenses 144000.00
grossProfit 1400000.00
reconciledDepreciation 686000.00
ebit -917000.00
ebitda -231000.00
depreciationAndAmortization 686000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -921000.00
otherOperatingExpenses 9716000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 8799000.00
totalOperatingExpenses 2317000.00
costOfRevenue 7399000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -975000.00
netIncomeApplicableToCommonShares -804000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 75000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -899000.00
minorityInterest 1000.00
netIncome -904000.00
sellingGeneralAdministrative 2088000.00
sellingAndMarketingExpenses 147000.00
grossProfit 1280000.00
reconciledDepreciation 688000.00
ebit -792000.00
ebitda -104000.00
depreciationAndAmortization 688000.00
operatingIncome -1101000.00
otherOperatingExpenses 8158000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 7128000.00
totalOperatingExpenses 2310000.00
costOfRevenue 5848000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 59000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376000.00
minorityInterest 42000.00
netIncome -462000.00
sellingGeneralAdministrative 1997000.00
sellingAndMarketingExpenses 115000.00
grossProfit 1409000.00
reconciledDepreciation 651000.00
ebit -762000.00
ebitda -111000.00
depreciationAndAmortization 651000.00
operatingIncome -609000.00
otherOperatingExpenses 6591000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 5829000.00
totalOperatingExpenses 2171000.00
costOfRevenue 4420000.00
totalOtherIncomeExpenseNet 440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -187000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 87000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 495000.00
minorityInterest 146000.00
netIncome 187000.00
sellingGeneralAdministrative 2304000.00
sellingAndMarketingExpenses 121000.00
grossProfit 2883000.00
reconciledDepreciation 626000.00
ebit 371000.00
ebitda 997000.00
depreciationAndAmortization 626000.00
operatingIncome 371000.00
otherOperatingExpenses 9178000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 9549000.00
totalOperatingExpenses 2512000.00
costOfRevenue 6666000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 681000.00
minorityInterest 164000.00
netIncome 890000.00
sellingGeneralAdministrative 1718000.00
sellingAndMarketingExpenses 125000.00
grossProfit 2792000.00
reconciledDepreciation 662000.00
ebit 939000.00
ebitda 1601000.00
depreciationAndAmortization 662000.00
operatingIncome 501000.00
otherOperatingExpenses 11935000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 12874000.00
totalOperatingExpenses 1853000.00
costOfRevenue 10082000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 493000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 681000.00
minorityInterest -98000.00
netIncome 890000.00
sellingGeneralAdministrative 1718000.00
sellingAndMarketingExpenses 125000.00
grossProfit 2792000.00
reconciledDepreciation 662000.00
ebit 939000.00
ebitda 1601000.00
depreciationAndAmortization 662000.00
operatingIncome 939000.00
otherOperatingExpenses 11935000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 12874000.00
totalOperatingExpenses 1853000.00
costOfRevenue 10082000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 407000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 9000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181000.00
minorityInterest 98000.00
netIncome -128000.00
sellingGeneralAdministrative 1657000.00
sellingAndMarketingExpenses 183000.00
grossProfit 2051000.00
reconciledDepreciation 528000.00
ebit 206000.00
ebitda 734000.00
depreciationAndAmortization 528000.00
operatingIncome 206000.00
otherOperatingExpenses 10565000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 10771000.00
totalOperatingExpenses 1845000.00
costOfRevenue 8720000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -510000.00
minorityInterest 0.00
netIncome -584000.00
sellingGeneralAdministrative 1437000.00
sellingAndMarketingExpenses 95000.00
grossProfit 941000.00
reconciledDepreciation 573000.00
ebit -601000.00
ebitda -28000.00
depreciationAndAmortization 573000.00
operatingIncome -601000.00
otherOperatingExpenses 6792000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 6191000.00
totalOperatingExpenses 1542000.00
costOfRevenue 5250000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-02
currency_symbol USD
researchDevelopment 9000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -631000.00
minorityInterest 0.00
netIncome -659000.00
sellingGeneralAdministrative 1363000.00
sellingAndMarketingExpenses 88000.00
grossProfit 1399000.00
reconciledDepreciation 503000.00
ebit -139000.00
ebitda 364000.00
depreciationAndAmortization 503000.00
operatingIncome -147000.00
otherOperatingExpenses 4816000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 4677000.00
totalOperatingExpenses 1538000.00
costOfRevenue 3278000.00
totalOtherIncomeExpenseNet -456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 9000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -631000.00
minorityInterest 144000.00
netIncome -659000.00
sellingGeneralAdministrative 1363000.00
sellingAndMarketingExpenses 88000.00
grossProfit 1399000.00
reconciledDepreciation 503000.00
ebit -139000.00
ebitda 364000.00
depreciationAndAmortization 503000.00
operatingIncome -139000.00
otherOperatingExpenses 4816000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 4677000.00
totalOperatingExpenses 1538000.00
costOfRevenue 3278000.00
totalOtherIncomeExpenseNet -456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -400000.00
minorityInterest -176000.00
netIncome -162000.00
sellingGeneralAdministrative 1103000.00
sellingAndMarketingExpenses 73000.00
grossProfit 741000.00
reconciledDepreciation 558000.00
ebit -461000.00
ebitda 97000.00
depreciationAndAmortization 558000.00
operatingIncome -556000.00
otherOperatingExpenses 4039000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 3578000.00
totalOperatingExpenses 1202000.00
costOfRevenue 2837000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -312000.00
minorityInterest 176000.00
netIncome -426000.00
sellingGeneralAdministrative 1324000.00
sellingAndMarketingExpenses 83000.00
grossProfit 1321000.00
reconciledDepreciation 528000.00
ebit -101000.00
ebitda 427000.00
depreciationAndAmortization 528000.00
operatingIncome -621000.00
otherOperatingExpenses 5663000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 5562000.00
totalOperatingExpenses 1422000.00
costOfRevenue 4241000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -530000.00
minorityInterest 91000.00
netIncome -719000.00
sellingGeneralAdministrative 2015000.00
sellingAndMarketingExpenses 123000.00
grossProfit 1302000.00
reconciledDepreciation 546000.00
ebit -1061000.00
ebitda -515000.00
depreciationAndAmortization 546000.00
operatingIncome -687000.00
otherOperatingExpenses 6917000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 6230000.00
totalOperatingExpenses 1989000.00
costOfRevenue 4928000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164000.00
minorityInterest 81000.00
netIncome -461000.00
sellingGeneralAdministrative 1879000.00
grossProfit 1229000.00
reconciledDepreciation 453000.00
ebit -831000.00
ebitda -378000.00
depreciationAndAmortization 453000.00
operatingIncome -564000.00
otherOperatingExpenses 7502000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 6938000.00
totalOperatingExpenses 1793000.00
costOfRevenue 5709000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 7000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1440000.00
minorityInterest 17000.00
netIncome -1411000.00
sellingGeneralAdministrative 2075000.00
sellingAndMarketingExpenses 189000.00
grossProfit 1409000.00
reconciledDepreciation 734000.00
ebit -829000.00
ebitda -95000.00
depreciationAndAmortization 734000.00
operatingIncome -1314000.00
otherOperatingExpenses 9769000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 8455000.00
totalOperatingExpenses 2723000.00
costOfRevenue 7046000.00
totalOtherIncomeExpenseNet -485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -165000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 19000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363000.00
minorityInterest 56000.00
netIncome 165000.00
sellingGeneralAdministrative 2424000.00
sellingAndMarketingExpenses 153000.00
grossProfit 3195000.00
reconciledDepreciation 723000.00
ebit 740000.00
ebitda 1463000.00
depreciationAndAmortization 723000.00
operatingIncome 583000.00
otherOperatingExpenses 12288000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 12871000.00
totalOperatingExpenses 2612000.00
costOfRevenue 9676000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 19000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1119000.00
minorityInterest 196000.00
netIncome 751000.00
sellingGeneralAdministrative 13700.00
sellingAndMarketingExpenses 1000.00
grossProfit 3042000.00
reconciledDepreciation 805000.00
ebit 1304000.00
ebitda 2109000.00
depreciationAndAmortization 805000.00
operatingIncome 1254000.00
otherOperatingExpenses 10796000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 12050000.00
totalOperatingExpenses 1788000.00
costOfRevenue 9008000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 751000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-17
currency_symbol USD
researchDevelopment 17000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1503000.00
minorityInterest 66000.00
netIncome 672000.00
sellingGeneralAdministrative 1822000.00
grossProfit 2623000.00
reconciledDepreciation 850000.00
ebit 761000.00
ebitda 1611000.00
depreciationAndAmortization 850000.00
operatingIncome 783000.00
otherOperatingExpenses 8411000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 9194000.00
totalOperatingExpenses 1840000.00
costOfRevenue 6571000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 672000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 18000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1320000.00
minorityInterest 16000.00
netIncome 1081000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 2500.00
grossProfit 3614000.00
reconciledDepreciation 883000.00
ebit 1301000.00
ebitda 2184000.00
depreciationAndAmortization 883000.00
operatingIncome 1344000.00
otherOperatingExpenses 12269000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 13613000.00
totalOperatingExpenses 2270000.00
costOfRevenue 9999000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1081000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 17000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1286000.00
minorityInterest 34000.00
netIncome 799000.00
sellingGeneralAdministrative 11800.00
sellingAndMarketingExpenses 2000.00
grossProfit 3366000.00
reconciledDepreciation 666000.00
ebit 1349000.00
ebitda 2015000.00
depreciationAndAmortization 666000.00
operatingIncome 1250000.00
otherOperatingExpenses 12817000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 14067000.00
totalOperatingExpenses 2116000.00
costOfRevenue 10701000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 799000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 17000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 829000.00
minorityInterest 47000.00
netIncome 756000.00
sellingGeneralAdministrative 1653000.00
grossProfit 2491000.00
reconciledDepreciation 458000.00
ebit 784000.00
ebitda 1242000.00
depreciationAndAmortization 458000.00
operatingIncome 821000.00
otherOperatingExpenses 9055000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 9876000.00
totalOperatingExpenses 1670000.00
costOfRevenue 7385000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 756000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
researchDevelopment 17000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 828000.00
minorityInterest 124000.00
netIncome 704000.00
sellingGeneralAdministrative 1981000.00
grossProfit 2469000.00
reconciledDepreciation 529000.00
ebit 69000.00
ebitda 598000.00
depreciationAndAmortization 529000.00
operatingIncome 425000.00
otherOperatingExpenses 9075000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 9500000.00
totalOperatingExpenses 2044000.00
costOfRevenue 7031000.00
totalOtherIncomeExpenseNet 356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 704000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280000.00
minorityInterest -5000.00
netIncome 174000.00
sellingGeneralAdministrative 1261000.00
sellingAndMarketingExpenses 253000.00
grossProfit 1772000.00
reconciledDepreciation 437000.00
ebit 154000.00
ebitda 591000.00
depreciationAndAmortization 437000.00
operatingIncome 216000.00
otherOperatingExpenses 6253000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 6469000.00
totalOperatingExpenses 1556000.00
costOfRevenue 4697000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
researchDevelopment 16000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -329000.00
minorityInterest 5000.00
netIncome 8391000.00
sellingGeneralAdministrative 2223000.00
grossProfit 1866000.00
reconciledDepreciation 400000.00
ebit -455000.00
ebitda -55000.00
depreciationAndAmortization 400000.00
operatingIncome -373000.00
otherOperatingExpenses 7798000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 7425000.00
totalOperatingExpenses 2239000.00
costOfRevenue 5559000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -164000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 17000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213000.00
minorityInterest 0.00
netIncome -214000.00
sellingGeneralAdministrative 1289000.00
sellingAndMarketingExpenses 285000.00
grossProfit 1824000.00
reconciledDepreciation 392000.00
ebit 203000.00
ebitda 595000.00
depreciationAndAmortization 392000.00
operatingIncome 218000.00
otherOperatingExpenses 5487000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 5705000.00
totalOperatingExpenses 1606000.00
costOfRevenue 3881000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-27
currency_symbol USD
researchDevelopment 16000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226000.00
minorityInterest 19000.00
netIncome 62000.00
sellingGeneralAdministrative 1252000.00
grossProfit 1472000.00
reconciledDepreciation 426000.00
ebit 72000.00
ebitda 498000.00
depreciationAndAmortization 426000.00
operatingIncome 133000.00
otherOperatingExpenses 5911000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 6044000.00
totalOperatingExpenses 1339000.00
costOfRevenue 4572000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4000.00
minorityInterest 4000.00
netIncome 22000.00
sellingGeneralAdministrative 1150000.00
sellingAndMarketingExpenses 339000.00
grossProfit 1469000.00
reconciledDepreciation 388000.00
ebit -125000.00
ebitda 263000.00
depreciationAndAmortization 388000.00
operatingIncome -40000.00
otherOperatingExpenses 6157000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 6117000.00
totalOperatingExpenses 1509000.00
costOfRevenue 4648000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
researchDevelopment 23000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -194000.00
minorityInterest -13000.00
netIncome -100000.00
sellingGeneralAdministrative 1168000.00
sellingAndMarketingExpenses 281000.00
grossProfit 1314000.00
reconciledDepreciation 370000.00
ebit -179000.00
ebitda 191000.00
depreciationAndAmortization 370000.00
operatingIncome -158000.00
otherOperatingExpenses 5840000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 5682000.00
totalOperatingExpenses 1472000.00
costOfRevenue 4368000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -246000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 33000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361000.00
minorityInterest 13000.00
netIncome 237000.00
sellingGeneralAdministrative 1295000.00
sellingAndMarketingExpenses 269000.00
grossProfit 1909000.00
reconciledDepreciation 337000.00
ebit 227000.00
ebitda 564000.00
depreciationAndAmortization 337000.00
operatingIncome 311000.00
otherOperatingExpenses 7540000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 7851000.00
totalOperatingExpenses 1598000.00
costOfRevenue 5942000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-22
currency_symbol USD
researchDevelopment 29000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000.00
minorityInterest 55000.00
netIncome 99000.00
sellingGeneralAdministrative 1177000.00
grossProfit 1154000.00
reconciledDepreciation 260000.00
ebit -161000.00
ebitda 99000.00
depreciationAndAmortization 260000.00
operatingIncome -13000.00
otherOperatingExpenses 5219000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 5206000.00
totalOperatingExpenses 1167000.00
costOfRevenue 4052000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 29000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173000.00
minorityInterest -4000.00
netIncome 168000.00
sellingGeneralAdministrative 962000.00
sellingAndMarketingExpenses 135000.00
grossProfit 1199000.00
reconciledDepreciation 303000.00
ebit 6000.00
ebitda 309000.00
depreciationAndAmortization 303000.00
operatingIncome 135000.00
otherOperatingExpenses 4907000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 5042000.00
totalOperatingExpenses 1064000.00
costOfRevenue 3843000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 27000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240000.00
minorityInterest 4000.00
netIncome 218000.00
sellingGeneralAdministrative 970000.00
sellingAndMarketingExpenses 212000.00
grossProfit 1422000.00
reconciledDepreciation 298000.00
ebit 155000.00
ebitda 453000.00
depreciationAndAmortization 298000.00
operatingIncome 213000.00
otherOperatingExpenses 4843000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 5056000.00
totalOperatingExpenses 1209000.00
costOfRevenue 3634000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 32000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -196000.00
minorityInterest 54000.00
netIncome -179000.00
sellingGeneralAdministrative 983000.00
sellingAndMarketingExpenses 205000.00
grossProfit 925000.00
reconciledDepreciation 284000.00
ebit -433000.00
ebitda -149000.00
depreciationAndAmortization 284000.00
operatingIncome -299000.00
otherOperatingExpenses 4149000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 3850000.00
totalOperatingExpenses 1224000.00
costOfRevenue 2925000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-09-25
currency_symbol USD
researchDevelopment 32000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322000.00
minorityInterest 0.00
netIncome -256000.00
sellingGeneralAdministrative 847000.00
grossProfit 852000.00
reconciledDepreciation 306000.00
ebit -133000.00
ebitda 173000.00
depreciationAndAmortization 306000.00
operatingIncome -388000.00
otherOperatingExpenses 5107000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 4719000.00
totalOperatingExpenses 1240000.00
costOfRevenue 3867000.00
totalOtherIncomeExpenseNet -255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -28000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
researchDevelopment 34000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16000.00
minorityInterest 0.00
netIncome 28000.00
sellingGeneralAdministrative 822000.00
sellingAndMarketingExpenses 182000.00
grossProfit 1026000.00
reconciledDepreciation 322000.00
ebit -88000.00
ebitda 234000.00
depreciationAndAmortization 322000.00
operatingIncome -12000.00
otherOperatingExpenses 5573000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 5561000.00
totalOperatingExpenses 1038000.00
costOfRevenue 4535000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 28000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000.00
minorityInterest -2000.00
netIncome 91000.00
sellingGeneralAdministrative 1087000.00
sellingAndMarketingExpenses 221000.00
grossProfit 1379000.00
reconciledDepreciation 311000.00
ebit -15000.00
ebitda 296000.00
depreciationAndAmortization 311000.00
operatingIncome 43000.00
otherOperatingExpenses 5008000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 5051000.00
totalOperatingExpenses 1336000.00
costOfRevenue 3672000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-10
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1987000.00
minorityInterest 2000.00
netIncome -2043000.00
sellingGeneralAdministrative 4138000.00
sellingAndMarketingExpenses 1233000.00
grossProfit 447000.00
reconciledDepreciation 422000.00
ebit -797000.00
ebitda -375000.00
depreciationAndAmortization 422000.00
operatingIncome -1896000.00
otherOperatingExpenses 6908000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 5012000.00
totalOperatingExpenses 2343000.00
costOfRevenue 4565000.00
totalOtherIncomeExpenseNet -1099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1987000.00
minorityInterest 71000.00
netIncome -2043000.00
sellingGeneralAdministrative 1215000.00
grossProfit 447000.00
reconciledDepreciation 422000.00
ebit -1896000.00
ebitda -1474000.00
depreciationAndAmortization 422000.00
operatingIncome -1896000.00
otherOperatingExpenses 6908000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 5012000.00
totalOperatingExpenses 2343000.00
costOfRevenue 4565000.00
totalOtherIncomeExpenseNet -1099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 93000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316000.00
minorityInterest 0.00
netIncome -312000.00
sellingGeneralAdministrative 1009000.00
sellingAndMarketingExpenses 308000.00
grossProfit 1054000.00
reconciledDepreciation 412000.00
ebit -451000.00
ebitda -39000.00
depreciationAndAmortization 412000.00
operatingIncome -356000.00
otherOperatingExpenses 5013000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 4657000.00
totalOperatingExpenses 1410000.00
costOfRevenue 3603000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -804000.00
minorityInterest 0.00
netIncome -792000.00
sellingGeneralAdministrative 1059000.00
sellingAndMarketingExpenses 314000.00
grossProfit 1095000.00
reconciledDepreciation 432000.00
ebit -585000.00
ebitda -153000.00
depreciationAndAmortization 432000.00
operatingIncome -939000.00
otherOperatingExpenses 5751000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 4812000.00
totalOperatingExpenses 2034000.00
costOfRevenue 3717000.00
totalOtherIncomeExpenseNet -354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 47000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -358000.00
minorityInterest 0.00
netIncome -400000.00
sellingGeneralAdministrative 1182000.00
sellingAndMarketingExpenses 284000.00
grossProfit 1095000.00
reconciledDepreciation 439000.00
ebit -514000.00
ebitda -75000.00
depreciationAndAmortization 439000.00
operatingIncome -418000.00
otherOperatingExpenses 5554000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 5136000.00
totalOperatingExpenses 1513000.00
costOfRevenue 4041000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
researchDevelopment 49000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449000.00
minorityInterest 24000.00
netIncome 228000.00
sellingGeneralAdministrative 1918000.00
grossProfit 784000.00
reconciledDepreciation 431000.00
ebit -1474000.00
ebitda -1043000.00
depreciationAndAmortization 431000.00
operatingIncome 18000.00
otherOperatingExpenses 8246000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 7063000.00
totalOperatingExpenses 1967000.00
costOfRevenue 6279000.00
totalOtherIncomeExpenseNet 291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 62000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78000.00
minorityInterest 2000.00
netIncome 113000.00
sellingGeneralAdministrative 1610000.00
grossProfit 2186000.00
reconciledDepreciation 468000.00
ebit 409000.00
ebitda 877000.00
depreciationAndAmortization 468000.00
operatingIncome 44000.00
otherOperatingExpenses 7365000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 7877000.00
totalOperatingExpenses 1674000.00
costOfRevenue 5691000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 56000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 849000.00
minorityInterest 53000.00
netIncome 638000.00
sellingGeneralAdministrative 2350000.00
grossProfit 3614000.00
reconciledDepreciation 380000.00
ebit 604000.00
ebitda 984000.00
depreciationAndAmortization 380000.00
operatingIncome 831000.00
otherOperatingExpenses 11204000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 12035000.00
totalOperatingExpenses 2783000.00
costOfRevenue 8421000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 638000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 49000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252000.00
minorityInterest 31000.00
netIncome 184000.00
sellingGeneralAdministrative 2170000.00
grossProfit 2800000.00
reconciledDepreciation 353000.00
ebit 143000.00
ebitda 496000.00
depreciationAndAmortization 353000.00
operatingIncome 228000.00
otherOperatingExpenses 8930000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 9158000.00
totalOperatingExpenses 2572000.00
costOfRevenue 6358000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 69000.00
incomeBeforeTax 348000.00
minorityInterest 310000.00
netIncome 371000.00
sellingGeneralAdministrative 2171000.00
grossProfit 2887000.00
reconciledDepreciation 485000.00
ebit -335000.00
ebitda 150000.00
depreciationAndAmortization 485000.00
operatingIncome 162000.00
otherOperatingExpenses 8512000.00
interestExpense 1000.00
incomeTaxExpense -23000.00
totalRevenue 8674000.00
totalOperatingExpenses 2725000.00
costOfRevenue 5787000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeApplicableToCommonShares 371000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 45000.00
incomeBeforeTax 179000.00
minorityInterest 27000.00
netIncome 114000.00
sellingGeneralAdministrative 1371000.00
grossProfit 1861000.00
reconciledDepreciation 338000.00
ebit -19000.00
ebitda 319000.00
depreciationAndAmortization 338000.00
operatingIncome 107000.00
otherOperatingExpenses 5818000.00
interestExpense 28000.00
incomeTaxExpense 65000.00
totalRevenue 5925000.00
totalOperatingExpenses 1754000.00
costOfRevenue 4064000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeApplicableToCommonShares 114000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit -400000.00
ebitda -100000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 100000.00
totalRevenue 6800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-06
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 60000.00
netIncome 100000.00
sellingGeneralAdministrative 1310000.00
grossProfit 1600000.00
reconciledDepreciation 400000.00
ebit -1200000.00
ebitda -900000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 6700000.00
interestExpense 20000.00
incomeTaxExpense -700000.00
totalRevenue 6100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-25
currency_symbol USD
researchDevelopment 180000.00
incomeBeforeTax 40000.00
netIncome 100000.00
sellingGeneralAdministrative 1450000.00
grossProfit 1600000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense -220000.00
totalRevenue 6100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
researchDevelopment 90000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1250000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 4800000.00
interestExpense 40000.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1290000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 4900000.00
interestExpense 50000.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2060000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 4900000.00
interestExpense 80000.00
incomeTaxExpense 100000.00
totalRevenue 5200000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1480000.00
grossProfit 2400000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 6200000.00
interestExpense 80000.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
totalOperatingExpenses 2200000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1750000.00
grossProfit 2300000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 5300000.00
interestExpense 30000.00
incomeTaxExpense 100000.00
totalRevenue 5600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-05
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1450000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 4700000.00
interestExpense 30000.00
incomeTaxExpense 100000.00
totalRevenue 4800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1450000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 5000000.00
interestExpense 20000.00
incomeTaxExpense 200000.00
totalRevenue 5100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 300000.00
sellingGeneralAdministrative 1470000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 4500000.00
interestExpense 20000.00
incomeTaxExpense 400000.00
totalRevenue 5400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1530000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 4500000.00
interestExpense 30000.00
incomeTaxExpense 200000.00
totalRevenue 5000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-05
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 1360000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 5000000.00
interestExpense 30000.00
incomeTaxExpense 300000.00
totalRevenue 5400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 200000.00
sellingGeneralAdministrative 1420000.00
grossProfit 2700000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 4700000.00
interestExpense 30000.00
incomeTaxExpense 400000.00
totalRevenue 5600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-25
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1660000.00
grossProfit 3100000.00
reconciledDepreciation 1000000.00
ebit 400000.00
ebitda 1400000.00
depreciationAndAmortization 1000000.00
operatingIncome 400000.00
otherOperatingExpenses 6500000.00
interestExpense 30000.00
incomeTaxExpense 200000.00
totalRevenue 6900000.00
totalOperatingExpenses 2700000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2400000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 200000.00
totalRevenue 4900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-05
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 300000.00
sellingGeneralAdministrative 1490000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 4900000.00
interestExpense 40000.00
incomeTaxExpense 400000.00
totalRevenue 5800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 100000.00
sellingGeneralAdministrative 1280000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 5000000.00
interestExpense 40000.00
incomeTaxExpense 400000.00
totalRevenue 5700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -1500000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2900000.00
reconciledDepreciation 700000.00
ebit 800000.00
ebitda 1500000.00
depreciationAndAmortization 700000.00
operatingIncome 800000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 1700000.00
totalRevenue 5500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2000000.00
reconciledDepreciation 600000.00
ebit 200000.00
ebitda 800000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 200000.00
totalRevenue 5800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 100000.00
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
incomeTaxExpense -100000.00
totalRevenue 4900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 800000.00
grossProfit 3800000.00
ebitda -10200000.00
operatingIncome -10200000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense -800000.00
totalRevenue 3800000.00
totalOperatingExpenses -14000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 500000.00
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
incomeTaxExpense -500000.00
totalRevenue 3800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 500000.00
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
incomeTaxExpense -500000.00
totalRevenue 3800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 500000.00
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
incomeTaxExpense -500000.00
totalRevenue 3800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
grossProfit 3600000.00
ebitda 15200000.00
operatingIncome 15200000.00
otherOperatingExpenses 11600000.00
totalRevenue 3600000.00
totalOperatingExpenses 11600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
researchDevelopment 397000.00
incomeBeforeTax 2382000.00
minorityInterest -214000.00
netIncome 1544000.00
sellingGeneralAdministrative 8403000.00
sellingAndMarketingExpenses 670000.00
grossProfit 11705000.00
reconciledDepreciation 5088000.00
ebit 2763000.00
ebitda 7851000.00
depreciationAndAmortization 5088000.00
operatingIncome 2228000.00
otherOperatingExpenses 40862000.00
interestExpense 105000.00
taxProvision 622000.00
interestIncome 69000.00
netInterestIncome 69000.00
extraordinaryItems -2000.00
incomeTaxExpense 622000.00
totalRevenue 43250000.00
totalOperatingExpenses 9317000.00
costOfRevenue 31545000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps 1760000.00
netIncomeApplicableToCommonShares 1544000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-23
currency_symbol USD
researchDevelopment 375000.00
incomeBeforeTax 3054000.00
minorityInterest 96000.00
netIncome 2395000.00
sellingGeneralAdministrative 8361000.00
sellingAndMarketingExpenses 643000.00
grossProfit 11733000.00
reconciledDepreciation 3075000.00
ebit 102000.00
ebitda 3177000.00
depreciationAndAmortization 3075000.00
operatingIncome 102000.00
otherOperatingExpenses 41483000.00
interestExpense 122000.00
taxProvision 757000.00
interestIncome 69000.00
netInterestIncome -53000.00
extraordinaryItems 2000.00
incomeTaxExpense 757000.00
totalRevenue 44065000.00
totalOperatingExpenses 9151000.00
costOfRevenue 32332000.00
totalOtherIncomeExpenseNet 2952000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps 2297000.00
netIncomeApplicableToCommonShares 2395000.00
2021-06-30
date 2021-06-30
filing_date 2021-10-01
currency_symbol USD
researchDevelopment 357000.00
incomeBeforeTax -899000.00
minorityInterest 419000.00
netIncome -1127000.00
sellingGeneralAdministrative 6938000.00
sellingAndMarketingExpenses 446000.00
grossProfit 7670000.00
reconciledDepreciation 3059000.00
ebit -2253000.00
ebitda 806000.00
depreciationAndAmortization 3059000.00
operatingIncome -2253000.00
otherOperatingExpenses 32019000.00
interestExpense 126000.00
taxProvision 228000.00
interestIncome 24000.00
netInterestIncome -8000.00
extraordinaryItems -28000.00
incomeTaxExpense 228000.00
totalRevenue 32462000.00
totalOperatingExpenses 7227000.00
costOfRevenue 24792000.00
totalOtherIncomeExpenseNet 1354000.00
discontinuedOperations -28000.00
netIncomeFromContinuingOps -1127000.00
netIncomeApplicableToCommonShares -591000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
researchDevelopment 355000.00
incomeBeforeTax 1195000.00
minorityInterest 1180000.00
netIncome 966000.00
sellingGeneralAdministrative 6976000.00
sellingAndMarketingExpenses 679000.00
grossProfit 7266000.00
reconciledDepreciation 3100000.00
ebit -2732000.00
ebitda 368000.00
depreciationAndAmortization 3100000.00
operatingIncome -2732000.00
otherOperatingExpenses 35209000.00
interestExpense 230000.00
taxProvision -12000.00
interestIncome 53000.00
netInterestIncome -53000.00
extraordinaryItems -3000.00
incomeTaxExpense -12000.00
totalRevenue 34465000.00
totalOperatingExpenses 8010000.00
costOfRevenue 27199000.00
totalOtherIncomeExpenseNet 3927000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 1207000.00
netIncomeApplicableToCommonShares 966000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
researchDevelopment 345000.00
incomeBeforeTax 1409000.00
minorityInterest 1195000.00
netIncome 1545000.00
sellingGeneralAdministrative 7049000.00
sellingAndMarketingExpenses 826000.00
grossProfit 9001000.00
reconciledDepreciation 2450000.00
ebit -1420000.00
ebitda 1030000.00
depreciationAndAmortization 2450000.00
operatingIncome -1420000.00
otherOperatingExpenses 38417000.00
interestExpense 319000.00
taxProvision -42000.00
interestIncome 319000.00
netInterestIncome -219000.00
extraordinaryItems -3000.00
incomeTaxExpense -42000.00
totalRevenue 39198000.00
totalOperatingExpenses 8220000.00
costOfRevenue 30197000.00
totalOtherIncomeExpenseNet 2829000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 1451000.00
netIncomeApplicableToCommonShares 1545000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
researchDevelopment 451000.00
incomeBeforeTax 2290000.00
minorityInterest 1522000.00
netIncome 1184000.00
sellingGeneralAdministrative 7250000.00
sellingAndMarketingExpenses 826000.00
grossProfit 10638000.00
reconciledDepreciation 2214000.00
ebit 232000.00
ebitda 2446000.00
depreciationAndAmortization 2214000.00
operatingIncome 2188000.00
otherOperatingExpenses 40250000.00
interestExpense 233000.00
taxProvision 986100.00
interestIncome 233000.00
netInterestIncome -183000.00
extraordinaryItems -13900.00
incomeTaxExpense 987000.00
totalRevenue 42361000.00
totalOperatingExpenses 8527000.00
costOfRevenue 31723000.00
totalOtherIncomeExpenseNet 412000.00
discontinuedOperations -13000.00
netIncomeFromContinuingOps 1303000.00
netIncomeApplicableToCommonShares 1184000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
researchDevelopment 208000.00
incomeBeforeTax 1801000.00
minorityInterest 1426000.00
netIncome 1316000.00
sellingGeneralAdministrative 6911000.00
sellingAndMarketingExpenses 807000.00
grossProfit 9462000.00
reconciledDepreciation 1836000.00
ebit 214000.00
ebitda 2050000.00
depreciationAndAmortization 1836000.00
operatingIncome 1489000.00
otherOperatingExpenses 37002000.00
interestExpense 202000.00
taxProvision 341000.00
interestIncome 202000.00
netInterestIncome -169000.00
extraordinaryItems -5000.00
incomeTaxExpense 341000.00
totalRevenue 38538000.00
totalOperatingExpenses 7926000.00
costOfRevenue 29076000.00
totalOtherIncomeExpenseNet 467000.00
discontinuedOperations -5000.00
netIncomeFromContinuingOps 1460000.00
netIncomeApplicableToCommonShares 1316000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1302000.00
minorityInterest 1614000.00
netIncome 779000.00
sellingGeneralAdministrative 6449000.00
sellingAndMarketingExpenses 676000.00
grossProfit 8769000.00
ebit -348000.00
ebitda 1490000.00
depreciationAndAmortization 1838000.00
operatingIncome 1460000.00
otherOperatingExpenses 33010000.00
interestExpense 204000.00
taxProvision 237000.00
interestIncome 186000.00
netInterestIncome -186000.00
extraordinaryItems -4000.00
incomeTaxExpense 237000.00
totalRevenue 34454000.00
totalOperatingExpenses 7325000.00
costOfRevenue 25685000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 1065000.00
netIncomeApplicableToCommonShares 779000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
researchDevelopment 182000.00
incomeBeforeTax 1325000.00
minorityInterest 1736000.00
netIncome 521000.00
sellingGeneralAdministrative 6848000.00
sellingAndMarketingExpenses 717000.00
grossProfit 8925000.00
ebit -699000.00
ebitda 1541000.00
depreciationAndAmortization 2240000.00
operatingIncome 1207000.00
otherOperatingExpenses 32754000.00
interestExpense 245000.00
taxProvision 507000.00
interestIncome 169000.00
extraordinaryItems 6000.00
nonRecurring 70000.00
incomeTaxExpense 507000.00
totalRevenue 33932000.00
totalOperatingExpenses 7747000.00
costOfRevenue 25007000.00
totalOtherIncomeExpenseNet 392000.00
discontinuedOperations 6000.00
netIncomeFromContinuingOps 818000.00
netIncomeApplicableToCommonShares 521000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 196000.00
incomeBeforeTax -102000.00
minorityInterest 144000.00
netIncome 57000.00
sellingGeneralAdministrative 7363000.00
sellingAndMarketingExpenses 732000.00
grossProfit 8299000.00
ebit -2123000.00
ebitda 171000.00
depreciationAndAmortization 2294000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome -2000.00
otherOperatingExpenses 36254000.00
interestExpense 263000.00
nonRecurring -10000.00
incomeTaxExpense -344000.00
totalRevenue 36262000.00
totalOperatingExpenses 8291000.00
costOfRevenue 27963000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations -41000.00
netIncomeFromContinuingOps 242000.00
netIncomeApplicableToCommonShares 57000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 281000.00
incomeBeforeTax -628000.00
minorityInterest -83000.00
netIncome -1019000.00
sellingGeneralAdministrative 6450000.00
sellingAndMarketingExpenses 537000.00
grossProfit 6351000.00
ebit -462000.00
ebitda 2028000.00
depreciationAndAmortization 2490000.00
nonOperatingIncomeNetOther 520000.00
operatingIncome -861000.00
otherOperatingExpenses 32687000.00
interestExpense 287000.00
nonRecurring -56000.00
incomeTaxExpense -260000.00
totalRevenue 31770000.00
totalOperatingExpenses 7268000.00
costOfRevenue 25419000.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations -734000.00
netIncomeFromContinuingOps -368000.00
netIncomeApplicableToCommonShares -1102000.00
2012-06-30
date 2012-06-30
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 295000.00
incomeBeforeTax -4425000.00
minorityInterest -1271000.00
netIncome -3104000.00
sellingGeneralAdministrative 7737000.00
sellingAndMarketingExpenses 633000.00
grossProfit 4585000.00
ebit -3750000.00
ebitda -1067000.00
depreciationAndAmortization 2683000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome -4300000.00
otherOperatingExpenses 38291000.00
interestExpense 301000.00
nonRecurring 212000.00
incomeTaxExpense -65000.00
totalRevenue 34211000.00
totalOperatingExpenses 8665000.00
costOfRevenue 29626000.00
totalOtherIncomeExpenseNet -335000.00
netIncomeFromContinuingOps -4360000.00
netIncomeApplicableToCommonShares -3104000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax -127000.00
minorityInterest 353000.00
netIncome -688000.00
sellingGeneralAdministrative 8219000.00
sellingAndMarketingExpenses 511000.00
grossProfit 8319000.00
ebit -423000.00
ebitda 2194000.00
depreciationAndAmortization 2617000.00
operatingIncome -586000.00
otherOperatingExpenses 36196000.00
interestExpense 243000.00
incomeTaxExpense 195000.00
totalRevenue 35535000.00
totalOperatingExpenses 8980000.00
costOfRevenue 27216000.00
totalOtherIncomeExpenseNet 590000.00
2010-06-30
date 2010-06-30
filing_date 2010-10-01
currency_symbol USD
researchDevelopment 39000.00
incomeBeforeTax -152000.00
netIncome -373000.00
sellingGeneralAdministrative 6379000.00
sellingAndMarketingExpenses 535000.00
grossProfit 7018000.00
ebit 70000.00
ebitda 2332000.00
depreciationAndAmortization 2262000.00
operatingIncome -368000.00
otherOperatingExpenses 36858000.00
interestExpense 170000.00
incomeTaxExpense 400000.00
totalRevenue 36928000.00
totalOperatingExpenses 6948000.00
costOfRevenue 29910000.00
totalOtherIncomeExpenseNet -52000.00
2009-06-30
date 2009-06-30
filing_date 2009-10-02
currency_symbol USD
researchDevelopment 39000.00
incomeBeforeTax -1873000.00
minorityInterest 144000.00
netIncome -1966000.00
sellingGeneralAdministrative 5805000.00
sellingAndMarketingExpenses 367000.00
grossProfit 4763000.00
ebit -1388000.00
ebitda 747000.00
depreciationAndAmortization 2135000.00
operatingIncome -2011000.00
otherOperatingExpenses 21435000.00
interestExpense 165000.00
incomeTaxExpense -51000.00
totalRevenue 20047000.00
totalOperatingExpenses 6151000.00
costOfRevenue 15284000.00
totalOtherIncomeExpenseNet -320000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 55000.00
incomeBeforeTax -390000.00
minorityInterest 350000.00
netIncome -956000.00
sellingGeneralAdministrative 7844000.00
sellingAndMarketingExpenses 645000.00
grossProfit 8875000.00
ebit 384000.00
ebitda 3099000.00
depreciationAndAmortization 2715000.00
operatingIncome -41000.00
otherOperatingExpenses 40355000.00
interestExpense 296000.00
incomeTaxExpense 216000.00
totalRevenue 40314000.00
totalOperatingExpenses 8916000.00
costOfRevenue 31439000.00
totalOtherIncomeExpenseNet -425000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-17
currency_symbol USD
researchDevelopment 69000.00
incomeBeforeTax 4236000.00
minorityInterest 163000.00
netIncome 3308000.00
sellingGeneralAdministrative 6561000.00
sellingAndMarketingExpenses 1091000.00
grossProfit 12093000.00
ebit 4194000.00
ebitda 7051000.00
depreciationAndAmortization 2857000.00
operatingIncome 4197000.00
otherOperatingExpenses 42553000.00
interestExpense 139000.00
incomeTaxExpense 765000.00
totalRevenue 46750000.00
totalOperatingExpenses 7896000.00
costOfRevenue 34657000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeApplicableToCommonShares 3308000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
researchDevelopment 70000.00
incomeBeforeTax 685000.00
minorityInterest 88000.00
netIncome 9056000.00
sellingGeneralAdministrative 7291000.00
grossProfit 7931000.00
ebit -28000.00
ebitda 1730000.00
depreciationAndAmortization 1758000.00
operatingIncome 487000.00
otherOperatingExpenses 28612000.00
interestExpense 0.00
incomeTaxExpense 258000.00
totalRevenue 29099000.00
totalOperatingExpenses 7444000.00
costOfRevenue 21168000.00
totalOtherIncomeExpenseNet 515000.00
netIncomeApplicableToCommonShares 597000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-27
currency_symbol USD
researchDevelopment 93000.00
incomeBeforeTax 393000.00
minorityInterest 2000.00
netIncome 221000.00
sellingGeneralAdministrative 4695000.00
sellingAndMarketingExpenses 1059000.00
grossProfit 6164000.00
ebit -6000.00
ebitda 1515000.00
depreciationAndAmortization 1521000.00
operatingIncome 246000.00
otherOperatingExpenses 25448000.00
interestExpense 176000.00
incomeTaxExpense 170000.00
totalRevenue 25694000.00
totalOperatingExpenses 5918000.00
costOfRevenue 19530000.00
totalOtherIncomeExpenseNet 252000.00
netIncomeApplicableToCommonShares 221000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-22
currency_symbol USD
researchDevelopment 117000.00
incomeBeforeTax 288000.00
minorityInterest 55000.00
netIncome 220000.00
sellingGeneralAdministrative 3769000.00
sellingAndMarketingExpenses 875000.00
grossProfit 4700000.00
ebit -433000.00
ebitda 712000.00
depreciationAndAmortization 1145000.00
operatingIncome 36000.00
otherOperatingExpenses 19118000.00
interestExpense 120000.00
incomeTaxExpense 13000.00
totalRevenue 19154000.00
totalOperatingExpenses 4664000.00
costOfRevenue 14454000.00
totalOtherIncomeExpenseNet 469000.00
netIncomeApplicableToCommonShares 220000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-25
currency_symbol USD
researchDevelopment 121000.00
incomeBeforeTax -125000.00
netIncome -81000.00
sellingGeneralAdministrative 3992000.00
sellingAndMarketingExpenses 702000.00
grossProfit 5001000.00
ebit -161000.00
ebitda 1110000.00
depreciationAndAmortization 1271000.00
operatingIncome -287000.00
otherOperatingExpenses 21533000.00
interestExpense 185000.00
incomeTaxExpense 94000.00
totalRevenue 21246000.00
totalOperatingExpenses 5288000.00
costOfRevenue 16245000.00
totalOtherIncomeExpenseNet -126000.00
2002-06-30
date 2002-06-30
filing_date 2002-10-10
currency_symbol USD
researchDevelopment 331000.00
incomeBeforeTax -3480000.00
minorityInterest 14000.00
netIncome -3547000.00
sellingGeneralAdministrative 4138000.00
sellingAndMarketingExpenses 1233000.00
grossProfit 3691000.00
ebit -2347000.00
ebitda -642000.00
depreciationAndAmortization 1705000.00
operatingIncome -3609000.00
otherOperatingExpenses 23226000.00
interestExpense 207000.00
incomeTaxExpense 53000.00
totalRevenue 19617000.00
totalOperatingExpenses 7300000.00
costOfRevenue 15926000.00
totalOtherIncomeExpenseNet -1262000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
researchDevelopment 216000.00
incomeBeforeTax 1628000.00
minorityInterest 110000.00
netIncome 1163000.00
sellingGeneralAdministrative 6136000.00
sellingAndMarketingExpenses 1911000.00
grossProfit 9384000.00
ebit 415000.00
ebitda 2047000.00
depreciationAndAmortization 1632000.00
operatingIncome 1121000.00
otherOperatingExpenses 35012000.00
interestExpense 199000.00
incomeTaxExpense 355000.00
totalRevenue 36133000.00
totalOperatingExpenses 8263000.00
costOfRevenue 26749000.00
totalOtherIncomeExpenseNet 706000.00
netIncomeApplicableToCommonShares 1163000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 205000.00
incomeBeforeTax 1140000.00
minorityInterest 385000.00
netIncome 1034000.00
sellingGeneralAdministrative 6390000.00
grossProfit 8619000.00
ebit -615000.00
ebitda 908000.00
depreciationAndAmortization 1523000.00
operatingIncome 501000.00
otherOperatingExpenses 26442000.00
interestExpense 0.00
incomeTaxExpense 106000.00
totalRevenue 26943000.00
totalOperatingExpenses 8118000.00
costOfRevenue 18324000.00
totalOtherIncomeExpenseNet 1116000.00
netIncomeApplicableToCommonShares 1034000.00
1999-06-30
date 1999-06-30
filing_date 1999-10-06
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 600000.00
netIncome 200000.00
sellingGeneralAdministrative 5540000.00
grossProfit 6900000.00
ebit -1000000.00
ebitda 200000.00
depreciationAndAmortization 1200000.00
operatingIncome -200000.00
otherOperatingExpenses 21400000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 21200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 6710000.00
grossProfit 8600000.00
ebit 500000.00
ebitda 1400000.00
depreciationAndAmortization 900000.00
operatingIncome 1000000.00
otherOperatingExpenses 20900000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 21900000.00
totalOperatingExpenses 7600000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1000000.00
sellingGeneralAdministrative 5770000.00
grossProfit 10100000.00
ebit 2400000.00
ebitda 3800000.00
depreciationAndAmortization 1400000.00
operatingIncome 2900000.00
otherOperatingExpenses 18600000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 21500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-25
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 800000.00
sellingGeneralAdministrative 5810000.00
grossProfit 10100000.00
ebit 2400000.00
ebitda 4000000.00
depreciationAndAmortization 1600000.00
operatingIncome 2700000.00
otherOperatingExpenses 20500000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 23200000.00
totalOperatingExpenses 7400000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 5200000.00
grossProfit 8400000.00
ebit 1300000.00
ebitda 2900000.00
depreciationAndAmortization 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 17900000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 19500000.00
totalOperatingExpenses 6800000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 700000.00
netIncome 2300000.00
grossProfit 6800000.00
ebit 1300000.00
ebitda 2900000.00
depreciationAndAmortization 1600000.00
operatingIncome 1200000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 200000.00
totalRevenue 15200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 100000.00
grossProfit 15700000.00
ebitda 15700000.00
operatingIncome 15700000.00
incomeTaxExpense -100000.00
totalRevenue 15700000.00