Робот Web Matrix Trader

Аналитика онлайн » UUU

Logo

Universal Security Instruments, Inc. занимается разработкой, производством и распространением решений для защиты дома. Его продукция включает дымовую и пожарную сигнализацию; монооксид углерода; комбинированный дым, газ и газ; безопасность дома и безопасность; и вентиляция ванной комнаты. Компания была основана Стивеном Кнеппером и Майклом Л. Ковенсом в 1969 году, ее штаб-квартира находится в Owings Mills, MD.

General
Code UUU
Type Common Stock
Name Universal Security Instruments Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW56H9
ISIN US9138213023
PrimaryTicker UUU.US
CUSIP 913821104
CIK 102109
EmployerIdNumber 52-0898545
FiscalYearEnd March
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 11407 Cronhill Drive, Owings Mills, MD, United States, 21117-6218
Listings
0
Code UUU
Exchange F
Name 3U Holding AG
Phone 410 363 3000
WebURL https://www.universalsecurity.com
FullTimeEmployees 11
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3654358
MarketCapitalizationMln 3.6544
EBITDA 821530
PERatio 5.9231
PEGRatio 0
BookValue 2.308
DividendShare 0
DividendYield 0.0458
EarningsShare 0.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0274
OperatingMarginTTM -0.0424
ReturnOnAssetsTTM 0.0499
ReturnOnEquityTTM 0.1201
RevenueTTM 22102654
RevenuePerShareTTM 9.556
QuarterlyRevenueGrowthYOY -0.365
GrossProfitTTM 6349719
DilutedEpsTTM 0.26
QuarterlyEarningsGrowthYOY 8.655

Financials / Income Statement / quarterly / net Income

35.35K
2021-12-31
-235.84K
2022-03-31
-345.72K
2022-06-30
132.08K
2022-09-30
264.56K
2022-12-31
284.64K
2023-03-31
284.64K
2023-06-30
-186.43K
2023-09-30

Financials / Income Statement / quarterly / ebitda

50.27K
2021-12-31
45.91K
2022-03-31
45.91K
2022-06-30
274.08K
2022-09-30
422.85K
2022-12-31
488.63K
2023-03-31
488.63K
2023-06-30
-157.59K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.32M
2021-12-31
4.29M
2022-03-31
4.29M
2022-06-30
5.86M
2022-09-30
5.76M
2022-12-31
5.93M
2023-03-31
5.93M
2023-06-30
3.72M
2023-09-30

Earnings / History / epsActual

-0.1
2022-06-30
0.0867
2022-09-30
0.1476
2022-12-31
0.1231
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.9231
ForwardPE 0
PriceSalesTTM 0.1612
PriceBookMRQ 0.6673
EnterpriseValue 4467209
EnterpriseValueRevenue 0.2021
EnterpriseValueEbitda 4.571
SharesStats
SharesOutstanding 2312890
SharesFloat 1861735
PercentInsiders 15.584
PercentInstitutions 25.379
Technicals
Beta 1.051
52WeekHigh 5.2
52WeekLow 1.27
50DayMA 2.9504
200DayMA 2.5178
SharesShort 34429
SharesShortPriorMonth 177506
ShortRatio 0.35
ShortPercent 0.0167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 8995382.00
intangibleAssets 33537.00
otherCurrentAssets 3194250.00
totalLiab 3657860.00
totalStockholderEquity 5337522.00
otherCurrentLiab 1419710.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -7571448.00
cash 254818.00
totalCurrentLiabilities 3564795.00
currentDeferredRevenue -912147.00
netDebt 905363.00
shortTermDebt 1067116.00
shortLongTermDebt 912147.00
shortLongTermDebtTotal 1160181.00
otherStockholderEquity 12885841.00
totalCurrentAssets 8719339.00
netReceivables 3130458.00
inventory 4968433.00
accountsPayable 1990116.00
nonCurrentAssetsTotal 276043.00
capitalLeaseObligations 248034.00
nonCurrentLiabilitiesTotal 93065.00
liabilitiesAndStockholdersEquity 8995382.00
cashAndShortTermInvestments 254818.00
propertyPlantAndEquipmentNet 242506.00
netWorkingCapital 5154544.00
netInvestedCapital 6249669.00
commonStockSharesOutstanding 2312887.00
2023-06-30
date 2023-06-30
filing_date 2023-07-14
currency_symbol USD
totalAssets 8399874.00
intangibleAssets 35773.00
otherCurrentAssets 165378.00
totalLiab 3041057.00
totalStockholderEquity 5358817.00
otherCurrentLiab 309940.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -7550153.00
cash 151502.00
totalCurrentLiabilities 2868985.00
currentDeferredRevenue -1679957.00
netDebt 1631150.00
shortTermDebt 1610580.00
shortLongTermDebt 1370299.00
shortLongTermDebtTotal 1782652.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 278900.00
totalCurrentAssets 8045460.00
netReceivables 3664948.00
inventory 4063632.00
accountsPayable 948465.00
nonCurrentAssetsTotal 354414.00
capitalLeaseObligations 285754.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 172072.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 8399874.00
cashAndShortTermInvestments 151502.00
propertyPlantAndEquipmentNet 318641.00
netWorkingCapital 5343056.00
netInvestedCapital 6894246.00
commonStockSharesOutstanding 2312887.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 8399870.00
intangibleAssets 35770.00
totalLiab 3041060.00
totalStockholderEquity 5358820.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -7550153.00
otherAssets 0.00
cash 151500.00
totalCurrentLiabilities 2868985.00
netDebt 1307848.00
shortTermDebt 1459350.00
shortLongTermDebt 1459350.00
propertyPlantEquipment 318641.00
totalCurrentAssets 8045460.00
netTangibleAssets 5323044.00
netReceivables 3664948.00
inventory 4063632.00
accountsPayable 948465.00
nonCurrentAssetsTotal 354414.00
capitalLeaseObligations 323302.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 172072.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 8399870.00
cashAndShortTermInvestments 151500.00
propertyPlantAndEquipmentGross 1874287.00
propertyPlantAndEquipmentNet 318641.00
netWorkingCapital 5176475.00
netInvestedCapital 6818167.00
commonStockSharesOutstanding 2312890.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 9341705.00
intangibleAssets 36891.00
otherCurrentAssets 4081701.00
totalLiab 4267523.00
totalStockholderEquity 5074182.00
otherCurrentLiab 193783.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -7834788.00
otherAssets 4000.00
cash 200155.00
totalCurrentLiabilities 4057384.00
netDebt 2812068.00
shortTermDebt 2802084.00
shortLongTermDebt 2652676.00
shortLongTermDebtTotal 3012223.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 358390.00
totalCurrentAssets 8942427.00
netTangibleAssets 5037291.00
netReceivables 3991415.00
inventory 4437580.00
accountsPayable 1061517.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 399278.00
capitalLeaseObligations 359547.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 210139.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 9341705.00
cashAndShortTermInvestments 200155.00
propertyPlantAndEquipmentNet 358387.00
netWorkingCapital 4885043.00
netInvestedCapital 7726858.00
commonStockSharesOutstanding 2312887.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 11485450.00
intangibleAssets 38009.00
otherCurrentAssets 328188.00
totalLiab 6752580.00
totalStockholderEquity 4732870.00
otherCurrentLiab 393900.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8176100.00
otherAssets 4000.00
cash 178878.00
totalCurrentLiabilities 6504547.00
netDebt 3574258.00
shortTermDebt 3505103.00
shortLongTermDebt 3357510.00
shortLongTermDebtTotal 3753136.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 398133.00
totalCurrentAssets 11045308.00
netTangibleAssets 4694861.00
netReceivables 5367025.00
inventory 5171217.00
accountsPayable 2605544.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 440142.00
capitalLeaseObligations 395626.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 248033.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 11485450.00
cashAndShortTermInvestments 178878.00
propertyPlantAndEquipmentNet 398133.00
netWorkingCapital 4540761.00
netInvestedCapital 8090380.00
commonStockSharesOutstanding 2312887.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
totalAssets 11521121.00
intangibleAssets 40243.00
otherCurrentAssets 241342.00
totalLiab 6882715.00
totalStockholderEquity 4638406.00
otherCurrentLiab 619465.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8270564.00
goodWill 2236.00
otherAssets 4000.00
cash 438735.00
totalCurrentLiabilities 6547304.00
netDebt 3267082.00
shortTermDebt 3370406.00
shortLongTermDebt 3618067.00
shortLongTermDebtTotal 3705817.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 437880.00
totalCurrentAssets 10999251.00
netTangibleAssets 4493141.00
netReceivables 4090113.00
inventory 6229061.00
accountsPayable 2557433.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 521870.00
capitalLeaseObligations 431541.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 335411.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 11521121.00
cashAndShortTermInvestments 438735.00
propertyPlantAndEquipmentNet 477627.00
netWorkingCapital 4337015.00
netInvestedCapital 8150335.00
commonStockSharesOutstanding 2312887.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 11521121.00
intangibleAssets 40243.00
totalLiab 6882715.00
totalStockholderEquity 4638406.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8270564.00
otherAssets 4000.00
cash 438735.00
totalCurrentLiabilities 6547304.00
netDebt 2799791.00
shortTermDebt 3238530.00
shortLongTermDebt 3238526.00
propertyPlantEquipment 477627.00
totalCurrentAssets 10999251.00
netTangibleAssets 4598163.00
netReceivables 4090113.00
longTermDebt 0.00
inventory 6229061.00
accountsPayable 2557433.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 521870.00
capitalLeaseObligations 467291.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 335411.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 11521120.00
cashAndShortTermInvestments 438740.00
netWorkingCapital 4451947.00
netInvestedCapital 7876932.00
commonStockSharesOutstanding 2312887.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 10053655.00
intangibleAssets 41363.00
otherCurrentAssets 202669.00
totalLiab 5179411.00
totalStockholderEquity 4874244.00
otherCurrentLiab 251158.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8034726.00
otherAssets 4000.00
cash 387223.00
totalCurrentLiabilities 5179411.00
netDebt 3095613.00
shortTermDebt 3482836.00
shortLongTermDebt 3438871.00
shortLongTermDebtTotal 3482836.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 95283.00
totalCurrentAssets 9954372.00
netTangibleAssets 4874244.00
netReceivables 4241012.00
longTermDebt 0.00
inventory 5123468.00
accountsPayable 1445417.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 99283.00
capitalLeaseObligations 43965.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 4928253.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 10053655.00
cashAndShortTermInvestments 387223.00
propertyPlantAndEquipmentNet 53920.00
netWorkingCapital 4774961.00
netInvestedCapital 8313115.00
commonStockSharesOutstanding 2312887.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 9690434.00
intangibleAssets 42481.00
otherCurrentAssets 529196.00
totalLiab 4851541.00
totalStockholderEquity 4838893.00
otherCurrentLiab 197076.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8070077.00
otherAssets 4000.00
cash 168570.00
totalCurrentLiabilities 4851541.00
netDebt 3414225.00
shortTermDebt 3582795.00
shortLongTermDebt 3494887.00
shortLongTermDebtTotal 3582795.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 139987.00
totalCurrentAssets 9546447.00
netTangibleAssets 4838893.00
netReceivables 3882455.00
longTermDebt 0.00
inventory 4966226.00
accountsPayable 1071670.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 143987.00
capitalLeaseObligations 87908.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 4654465.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 9690434.00
cashAndShortTermInvestments 168570.00
propertyPlantAndEquipmentNet 97506.00
netWorkingCapital 4694906.00
netInvestedCapital 8333780.00
commonStockSharesOutstanding 2312887.00
2021-06-30
date 2021-06-30
filing_date 2021-07-08
currency_symbol USD
totalAssets 7495354.00
intangibleAssets 44717.00
otherCurrentAssets 336699.00
totalLiab 2778798.00
totalStockholderEquity 4716556.00
otherCurrentLiab 242623.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8192414.00
goodWill 2236.00
otherAssets 4000.00
cash 160604.00
totalCurrentLiabilities 1697358.00
netDebt 29422.00
shortTermDebt 190026.00
shortLongTermDebt 1186723.00
shortLongTermDebtTotal 190026.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 184678.00
totalCurrentAssets 7261959.00
netTangibleAssets 4671839.00
netReceivables 2583463.00
longTermDebt 0.00
inventory 4181193.00
accountsPayable 1264709.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -8192414.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 233395.00
capitalLeaseObligations 128341.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1252562.00
nonCurrentLiabilitiesTotal 1081440.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 7495354.00
cashAndShortTermInvestments 160604.00
propertyPlantAndEquipmentGross 184678.00
propertyPlantAndEquipmentNet 184678.00
netWorkingCapital 4542506.00
netInvestedCapital 5917920.00
commonStockSharesOutstanding 2312887.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 7495354.00
intangibleAssets 44717.00
totalLiab 2778798.00
totalStockholderEquity 4716556.00
commonStock 23129.00
retainedEarnings -8192414.00
otherAssets 4000.00
cash 160604.00
totalCurrentLiabilities 1697358.00
shortTermDebt 18900.00
shortLongTermDebt 18904.00
propertyPlantEquipment 184678.00
totalCurrentAssets 7261959.00
netTangibleAssets 4671839.00
netReceivables 2583463.00
inventory 4181193.00
accountsPayable 1264709.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 233395.00
capitalLeaseObligations 171122.00
nonCurrentLiabilitiesTotal 1081440.00
capitalSurpluse 12885840.00
cashAndShortTermInvestments 160600.00
netWorkingCapital 5564601.00
netInvestedCapital 4735460.00
commonStockSharesOutstanding 2312887.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 7538096.00
intangibleAssets 45835.00
otherCurrentAssets 178518.00
totalLiab 2364702.00
totalStockholderEquity 5173394.00
otherCurrentLiab 281175.00
commonStock 23129.00
retainedEarnings -7735576.00
otherAssets 4000.00
cash 580904.00
totalCurrentLiabilities 1239662.00
netDebt 933462.00
shortTermDebt 389326.00
shortLongTermDebt 221400.00
shortLongTermDebtTotal 1514366.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 225127.00
totalCurrentAssets 7263134.00
netTangibleAssets 5127559.00
netReceivables 3463933.00
longTermDebt 1081440.00
inventory 3039779.00
accountsPayable 569161.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -7735576.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 274962.00
capitalLeaseObligations 211526.00
longTermDebtTotal 1081440.00
nonCurrentLiabilitiesOther 1125040.00
nonCurrentLiabilitiesTotal 1125040.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 7538096.00
cashAndShortTermInvestments 580904.00
propertyPlantAndEquipmentGross 225127.00
propertyPlantAndEquipmentNet 225127.00
netWorkingCapital 6023472.00
netInvestedCapital 6476234.00
commonStockSharesOutstanding 2312887.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 8709188.00
intangibleAssets 46953.00
otherCurrentAssets 162057.00
totalLiab 3614112.00
totalStockholderEquity 5095076.00
otherCurrentLiab 340964.00
commonStock 23129.00
retainedEarnings -7813894.00
otherAssets 4000.00
cash 146393.00
totalCurrentLiabilities 2454888.00
netDebt 2566652.00
shortTermDebt 1553821.00
shortLongTermDebt 1380196.00
shortLongTermDebtTotal 2713045.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 265578.00
totalCurrentAssets 8392657.00
netTangibleAssets 5048123.00
netReceivables 4623882.00
longTermDebt 1081440.00
inventory 3460325.00
accountsPayable 560103.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -7813894.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 316531.00
capitalLeaseObligations 251409.00
longTermDebtTotal 1081440.00
nonCurrentLiabilitiesOther 1159224.00
nonCurrentLiabilitiesTotal 1159224.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 8709188.00
cashAndShortTermInvestments 146393.00
propertyPlantAndEquipmentGross 265578.00
propertyPlantAndEquipmentNet 265578.00
netWorkingCapital 5937769.00
netInvestedCapital 7556712.00
commonStockSharesOutstanding 2312887.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 8177097.00
intangibleAssets 49189.00
otherCurrentAssets 113145.00
totalLiab 3728884.00
totalStockholderEquity 4448213.00
otherCurrentLiab 225377.00
commonStock 23129.00
retainedEarnings -8460757.00
goodWill 2236.00
otherAssets 4000.00
cash 93794.00
totalCurrentLiabilities 2717933.00
netDebt 1797569.00
shortTermDebt 1720243.00
shortLongTermDebt 999085.00
shortLongTermDebtTotal 1891363.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 306027.00
totalCurrentAssets 7777431.00
netTangibleAssets 4321160.00
netReceivables 2446533.00
longTermDebt 1081440.00
inventory 5123959.00
accountsPayable 772313.00
accumulatedOtherComprehensiveIncome -1060519.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -8539739.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 399666.00
capitalLeaseObligations 290799.00
longTermDebtTotal 1081440.00
nonCurrentLiabilitiesOther 1210584.00
nonCurrentLiabilitiesTotal 1010951.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 8177097.00
cashAndShortTermInvestments 93794.00
propertyPlantAndEquipmentGross 306027.00
propertyPlantAndEquipmentNet 346477.00
netWorkingCapital 5221717.00
netInvestedCapital 6449756.00
commonStockSharesOutstanding 2312887.00
2020-03-31
date 2020-03-31
filing_date 2020-08-11
currency_symbol USD
totalAssets 8177097.00
intangibleAssets 49189.00
otherCurrentAssets 113145.00
totalLiab 3728884.00
totalStockholderEquity 4448210.00
otherCurrentLiab 158578.00
commonStock 23129.00
retainedEarnings -8460757.00
otherAssets 4000.00
cash 93794.00
totalCurrentLiabilities 2717933.00
netDebt 1797569.00
shortTermDebt 1561665.00
shortLongTermDebt 1561665.00
shortLongTermDebtTotal 1891363.00
propertyPlantEquipment 346477.00
totalCurrentAssets 7777431.00
longTermInvestments 0.00
netTangibleAssets 4399024.00
netReceivables 2446533.00
inventory 5123959.00
accountsPayable 772313.00
accumulatedOtherComprehensiveIncome -1060519.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -8460757.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 399666.00
capitalLeaseObligations 329698.00
nonCurrentLiabilitiesOther 1010951.00
nonCurrentLiabilitiesTotal 1010951.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 8177097.00
cashAndShortTermInvestments 93790.00
propertyPlantAndEquipmentGross 346477.00
netWorkingCapital 5059498.00
netInvestedCapital 6009878.00
commonStockSharesOutstanding 2312887.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 16461638.00
intangibleAssets 50307.00
otherCurrentAssets 145711.00
totalLiab 8195194.00
totalStockholderEquity 8266444.00
otherCurrentLiab 452367.00
commonStock 23129.00
retainedEarnings -4968467.00
otherAssets 4000.00
cash 177337.00
totalCurrentLiabilities 7983666.00
netDebt 1534416.00
shortTermDebt 1500225.00
shortLongTermDebt 1344661.00
shortLongTermDebtTotal 1711753.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 386252.00
totalCurrentAssets 9016632.00
longTermInvestments 7004447.00
netTangibleAssets 8427665.00
netReceivables 2129755.00
inventory 6563829.00
accountsPayable 6031074.00
accumulatedOtherComprehensiveIncome 325941.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -4968467.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 7445006.00
capitalLeaseObligations 367092.00
nonCurrentLiabilitiesTotal 211528.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 16461638.00
cashAndShortTermInvestments 177337.00
propertyPlantAndEquipmentGross 386252.00
propertyPlantAndEquipmentNet 386252.00
commonStockSharesOutstanding 2312887.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 17178093.00
intangibleAssets 51426.00
otherCurrentAssets 127764.00
totalLiab 7908953.00
totalStockholderEquity 9269140.00
otherCurrentLiab 503913.00
commonStock 23129.00
retainedEarnings -3956634.00
otherAssets 4000.00
cash 39558.00
totalCurrentLiabilities 7645729.00
netDebt 1549719.00
shortTermDebt 1326053.00
shortLongTermDebt 1185277.00
shortLongTermDebtTotal 1589277.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 425430.00
totalCurrentAssets 9293097.00
longTermInvestments 7404145.00
netTangibleAssets 9217714.00
netReceivables 2074662.00
inventory 7051113.00
accountsPayable 5815763.00
accumulatedOtherComprehensiveIncome 316804.00
commonStockTotalEquity 23129.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 7884996.00
capitalLeaseObligations 404000.00
nonCurrentLiabilitiesTotal 263224.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 17178093.00
cashAndShortTermInvestments 39558.00
propertyPlantAndEquipmentGross 425425.00
propertyPlantAndEquipmentNet 425425.00
commonStockSharesOutstanding 2312887.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
totalAssets 18906926.00
intangibleAssets 53660.00
otherCurrentAssets 145190.00
totalLiab 8033066.00
totalStockholderEquity 10873860.00
otherCurrentLiab 603008.00
commonStock 23129.00
retainedEarnings -2646866.00
otherAssets 4000.00
cash 374472.00
totalCurrentLiabilities 8033066.00
netDebt 1477119.00
shortTermDebt 1851591.00
shortLongTermDebt 1695381.00
shortLongTermDebtTotal 1851591.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 465883.00
totalCurrentAssets 10387379.00
longTermInvestments 7923355.00
netTangibleAssets 10346578.00
netReceivables 3015412.00
inventory 6852305.00
accountsPayable 5578467.00
accumulatedOtherComprehensiveIncome 611756.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -3255820.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 8519547.00
capitalLeaseObligations 446690.00
nonCurrentLiabilitiesTotal 7430058.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18906926.00
cashAndShortTermInvestments 374472.00
propertyPlantAndEquipmentGross 19998.00
propertyPlantAndEquipmentNet 19998.00
commonStockSharesOutstanding 2312887.00
2019-03-31
date 2019-03-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 18906926.00
intangibleAssets 53660.00
otherCurrentAssets 145190.00
totalLiab 8033066.00
totalStockholderEquity 10873860.00
commonStock 23129.00
retainedEarnings -2646866.00
otherAssets 4000.00
cash 374472.00
totalCurrentLiabilities 8033066.00
netDebt 1477119.00
shortTermDebt 1851591.00
shortLongTermDebt 1851591.00
shortLongTermDebtTotal 1851591.00
otherStockholderEquity 611756.00
propertyPlantEquipment 19998.00
totalCurrentAssets 10387379.00
longTermInvestments 8441889.00
netTangibleAssets 10820200.00
netReceivables 3015412.00
inventory 6852305.00
accountsPayable 5710599.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -2646866.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 8519547.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18906926.00
cashAndShortTermInvestments 374472.00
propertyPlantAndEquipmentGross 19998.00
commonStockSharesOutstanding 2312887.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 19346314.00
intangibleAssets 54778.00
otherCurrentAssets 203480.00
totalLiab 8318127.00
totalStockholderEquity 11028187.00
otherCurrentLiab 153320.00
commonStock 23129.00
retainedEarnings -2376030.00
otherAssets 4000.00
cash 144348.00
totalCurrentLiabilities 8318127.00
netDebt 1383364.00
shortTermDebt 1527712.00
shortLongTermDebtTotal 1527712.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 21642.00
totalCurrentAssets 10654815.00
longTermInvestments 8611079.00
netTangibleAssets 10973409.00
netReceivables 3062826.00
inventory 7244161.00
accountsPayable 6637095.00
accumulatedOtherComprehensiveIncome 495247.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -2376030.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 8691499.00
nonCurrentLiabilitiesTotal 8164807.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19346314.00
cashAndShortTermInvestments 144348.00
propertyPlantAndEquipmentGross 21642.00
propertyPlantAndEquipmentNet 21642.00
commonStockSharesOutstanding 2312887.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 18938616.00
intangibleAssets 55896.00
otherCurrentAssets 263265.00
totalLiab 7234051.00
totalStockholderEquity 11704565.00
deferredLongTermLiab 0.00
otherCurrentLiab 142245.00
commonStock 23129.00
retainedEarnings -1859037.00
goodWill 0.00
otherAssets 4000.00
cash 13067.00
totalCurrentLiabilities 7234051.00
netDebt 1533780.00
shortTermDebt 1546847.00
shortLongTermDebtTotal 1546847.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 23283.00
totalCurrentAssets 9829572.00
longTermInvestments 9025865.00
netTangibleAssets 11648669.00
shortTermInvestments 0.00
netReceivables 2880142.00
longTermDebt 0.00
inventory 6673098.00
accountsPayable 5544959.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 654632.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1859037.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 9109044.00
nonCurrentLiabilitiesTotal 7091806.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18938616.00
cashAndShortTermInvestments 13067.00
propertyPlantAndEquipmentGross 23283.00
propertyPlantAndEquipmentNet 23283.00
commonStockSharesOutstanding 2312887.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 18903943.00
intangibleAssets 58132.00
otherCurrentAssets 278100.00
totalLiab 6150607.00
totalStockholderEquity 12753336.00
deferredLongTermLiab 0.00
otherCurrentLiab 206573.00
commonStock 23129.00
retainedEarnings -1298880.00
goodWill 0.00
otherAssets 4000.00
cash 128161.00
totalCurrentLiabilities 6150607.00
netDebt 1482993.00
shortTermDebt 1611154.00
shortLongTermDebt 5537594.00
shortLongTermDebtTotal 1611154.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 29611.00
totalCurrentAssets 8782951.00
longTermInvestments 9390105.00
netTangibleAssets 11868719.00
shortTermInvestments 0.00
netReceivables 2884798.00
longTermDebt 0.00
inventory 5491892.00
accountsPayable 4332880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1143246.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1737713.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10120992.00
nonCurrentLiabilitiesTotal 5944034.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18903943.00
cashAndShortTermInvestments 128161.00
propertyPlantAndEquipmentGross 35585.00
propertyPlantAndEquipmentNet 35585.00
commonStockSharesOutstanding 2312887.00
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
totalAssets 18903943.00
intangibleAssets 58132.00
otherCurrentAssets 336232.00
totalLiab 6150607.00
totalStockholderEquity 12753336.00
deferredLongTermLiab 0.00
otherCurrentLiab 207000.00
commonStock 23129.00
retainedEarnings -1298880.00
goodWill 0.00
otherAssets 4000.00
cash 128161.00
totalCurrentLiabilities 6150607.00
netDebt 1482993.00
shortTermDebt 1611154.00
shortLongTermDebt 5449781.00
shortLongTermDebtTotal 1611154.00
otherStockholderEquity 1143246.00
propertyPlantEquipment 35585.00
totalCurrentAssets 8782951.00
longTermInvestments 10023275.00
netTangibleAssets 12753336.00
shortTermInvestments 0.00
netReceivables 2884798.00
longTermDebt 0.00
inventory 5491892.00
accountsPayable 4383946.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1298880.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 35585.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18903943.00
cashAndShortTermInvestments 10151436.00
propertyPlantAndEquipmentGross 35585.00
commonStockSharesOutstanding 2312887.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 18460890.00
intangibleAssets 59250.00
otherCurrentAssets 179266.00
totalLiab 5579419.00
totalStockholderEquity 12881471.00
deferredLongTermLiab 0.00
otherCurrentLiab 114166.00
commonStock 23129.00
retainedEarnings -762954.00
goodWill 0.00
otherAssets 10147000.00
cash 52525.00
totalCurrentLiabilities 5579419.00
netDebt 1328701.00
shortTermDebt 1381226.00
shortLongTermDebt 5242220.00
shortLongTermDebtTotal 1381226.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 42169.00
totalCurrentAssets 8271863.00
longTermInvestments 10083608.00
netTangibleAssets 12881471.00
shortTermInvestments 0.00
netReceivables 2487335.00
longTermDebt 0.00
inventory 5552737.00
accountsPayable 4084027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 735455.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -762954.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10189027.00
nonCurrentLiabilitiesTotal 5465253.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18460890.00
cashAndShortTermInvestments 52525.00
propertyPlantAndEquipmentGross 42169.00
propertyPlantAndEquipmentNet 42169.00
commonStockSharesOutstanding 2312887.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 19437014.00
intangibleAssets 60368.00
otherCurrentAssets 291476.00
totalLiab 5662240.00
totalStockholderEquity 13774774.00
deferredLongTermLiab 0.00
otherCurrentLiab 127183.00
commonStock 23129.00
retainedEarnings 251842.00
goodWill 0.00
otherAssets 10703000.00
cash 257637.00
totalCurrentLiabilities 5662240.00
netDebt 789112.00
shortTermDebt 1046749.00
shortLongTermDebt 5023257.00
shortLongTermDebtTotal 1046749.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 48755.00
totalCurrentAssets 8685071.00
netTangibleAssets 13774774.00
shortTermInvestments 0.00
netReceivables 2284565.00
longTermDebt 0.00
inventory 5851393.00
accountsPayable 4488308.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 613962.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251842.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10751943.00
nonCurrentLiabilitiesTotal 5535057.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19437014.00
cashAndShortTermInvestments 257637.00
propertyPlantAndEquipmentGross 48755.00
propertyPlantAndEquipmentNet 48755.00
commonStockSharesOutstanding 2312887.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol USD
totalAssets 18387273.00
intangibleAssets 62604.00
otherCurrentAssets 491928.00
totalLiab 4155015.00
totalStockholderEquity 14232258.00
deferredLongTermLiab 0.00
otherCurrentLiab 158521.00
commonStock 23129.00
retainedEarnings 963430.00
goodWill 0.00
otherAssets 10593000.00
cash 262355.00
totalCurrentLiabilities 4155015.00
netDebt 2001770.00
shortTermDebt 2264125.00
shortLongTermDebt 3610362.00
shortLongTermDebtTotal 2264125.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 53488.00
totalCurrentAssets 7711539.00
netTangibleAssets 13840662.00
shortTermInvestments 0.00
netReceivables 2257152.00
longTermDebt 0.00
inventory 4700104.00
accountsPayable 1732369.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419767.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10675734.00
nonCurrentLiabilitiesTotal 3996494.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18387273.00
cashAndShortTermInvestments 262355.00
propertyPlantAndEquipmentGross 46293.00
propertyPlantAndEquipmentNet 46293.00
commonStockSharesOutstanding 2312887.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 18387273.00
intangibleAssets 62604.00
otherCurrentAssets 554532.00
totalLiab 4155015.00
totalStockholderEquity 14232258.00
deferredLongTermLiab 0.00
otherCurrentLiab 159000.00
commonStock 23129.00
retainedEarnings 963430.00
goodWill 0.00
otherAssets 10629000.00
cash 262355.00
totalCurrentLiabilities 4155015.00
netDebt 2001770.00
shortTermDebt 2264125.00
shortLongTermDebt 3470856.00
shortLongTermDebtTotal 2264125.00
otherStockholderEquity 359858.00
propertyPlantEquipment 46293.00
totalCurrentAssets 7711539.00
longTermInvestments 10562837.00
netTangibleAssets 14232258.00
shortTermInvestments 0.00
netReceivables 2257152.00
longTermDebt 0.00
inventory 4700104.00
accountsPayable 1815263.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858649.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963430.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 46293.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18387273.00
cashAndShortTermInvestments 10825192.00
propertyPlantAndEquipmentGross 46293.00
commonStockSharesOutstanding 2312887.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 18181061.00
intangibleAssets 63722.00
otherCurrentAssets 200780.00
totalLiab 3347357.00
totalStockholderEquity 14833704.00
deferredLongTermLiab 0.00
otherCurrentLiab 116818.00
commonStock 23129.00
retainedEarnings 1446989.00
goodWill 0.00
otherAssets 10678000.00
cash 155826.00
totalCurrentLiabilities 3347357.00
netDebt 537940.00
shortTermDebt 693766.00
shortLongTermDebt 759396.00
shortLongTermDebtTotal 693766.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 53112.00
totalCurrentAssets 7449502.00
netTangibleAssets 14833704.00
shortTermInvestments 161305.00
netReceivables 1531427.00
longTermDebt 0.00
inventory 5561469.00
accountsPayable 2536773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477745.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446989.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10731559.00
nonCurrentLiabilitiesTotal 3230539.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18181061.00
cashAndShortTermInvestments 155826.00
propertyPlantAndEquipmentGross 53112.00
propertyPlantAndEquipmentNet 53112.00
commonStockSharesOutstanding 2312887.00
2016-09-30
date 2016-09-30
filing_date 2016-10-12
currency_symbol USD
totalAssets 18883704.00
intangibleAssets 65958.00
otherCurrentAssets 436980.00
totalLiab 3068371.00
totalStockholderEquity 15815333.00
deferredLongTermLiab 0.00
otherCurrentLiab -579300.00
commonStock 23129.00
retainedEarnings 2060861.00
goodWill 0.00
otherAssets 11402000.00
cash 175753.00
totalCurrentLiabilities 3068371.00
netDebt 518013.00
shortTermDebt 693766.00
shortLongTermDebtTotal 693766.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 58158.00
totalCurrentAssets 7347253.00
netTangibleAssets 15633383.00
shortTermInvestments 161305.00
netReceivables 2066670.00
longTermDebt 0.00
inventory 4506545.00
accountsPayable 2953905.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 845502.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1996795.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 11536451.00
nonCurrentLiabilitiesTotal 2953905.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18883704.00
cashAndShortTermInvestments 337058.00
propertyPlantAndEquipmentGross 64799.00
propertyPlantAndEquipmentNet 64799.00
commonStockSharesOutstanding 2312887.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 18510039.00
intangibleAssets 67075.00
otherCurrentAssets 410166.00
totalLiab 2122144.00
totalStockholderEquity 16387895.00
deferredLongTermLiab 0.00
otherCurrentLiab 150807.00
commonStock 23129.00
retainedEarnings 2450540.00
goodWill 0.00
otherAssets 11472000.00
cash 362728.00
totalCurrentLiabilities 2122144.00
netDebt -48837.00
shortTermDebt 313891.00
shortLongTermDebtTotal 313891.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 64799.00
totalCurrentAssets 6585745.00
netTangibleAssets 15815333.00
shortTermInvestments 161305.00
netReceivables 1929604.00
longTermDebt 0.00
inventory 3883247.00
accountsPayable 1657446.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1028385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2060861.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 11924294.00
nonCurrentLiabilitiesTotal 1971337.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18510039.00
cashAndShortTermInvestments 362728.00
propertyPlantAndEquipmentGross 71556.00
propertyPlantAndEquipmentNet 71556.00
commonStockSharesOutstanding 2312887.00
2016-03-31
date 2016-03-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 18510039.00
intangibleAssets 67075.00
otherCurrentAssets 477241.00
totalLiab 2122144.00
totalStockholderEquity 16387895.00
deferredLongTermLiab 0.00
otherCurrentLiab 151000.00
commonStock 23129.00
retainedEarnings 2450540.00
goodWill 0.00
otherAssets 11852000.00
cash 362728.00
totalCurrentLiabilities 2122144.00
netDebt -48837.00
shortTermDebt 313891.00
shortLongTermDebt 1383994.00
shortLongTermDebtTotal 313891.00
otherStockholderEquity 1028385.00
propertyPlantEquipment 71556.00
totalCurrentAssets 6585745.00
longTermInvestments 12417450.00
netTangibleAssets 16387895.00
shortTermInvestments 0.00
netReceivables 1929604.00
longTermDebt 0.00
inventory 3883247.00
accountsPayable 1733926.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2450540.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 71556.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18510039.00
cashAndShortTermInvestments 12142391.00
propertyPlantAndEquipmentGross 71556.00
commonStockSharesOutstanding 2312887.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 20213695.00
intangibleAssets 68193.00
otherCurrentAssets 212519.00
totalLiab 3226026.00
totalStockholderEquity 16987669.00
deferredLongTermLiab 0.00
otherCurrentLiab 298059.00
commonStock 23129.00
retainedEarnings 3225780.00
goodWill 0.00
otherAssets 12157000.00
cash 227138.00
totalCurrentLiabilities 3226026.00
netDebt 1401076.00
shortTermDebt 1628214.00
shortLongTermDebtTotal 1628214.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 79821.00
totalCurrentAssets 7977168.00
netTangibleAssets 16987669.00
shortTermInvestments 0.00
netReceivables 2940046.00
longTermDebt 0.00
inventory 4597465.00
accountsPayable 1299753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 852919.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3225780.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 12236527.00
nonCurrentLiabilitiesTotal 2927967.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 20213695.00
cashAndShortTermInvestments 227138.00
propertyPlantAndEquipmentGross 79821.00
propertyPlantAndEquipmentNet 79821.00
commonStockSharesOutstanding 2312887.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
totalAssets 19904680.00
intangibleAssets 69311.00
otherCurrentAssets 337509.00
totalLiab 2461522.00
totalStockholderEquity 17443158.00
deferredLongTermLiab 0.00
otherCurrentLiab 148928.00
commonStock 23129.00
retainedEarnings 3399953.00
goodWill 0.00
otherAssets 12816000.00
cash 148817.00
totalCurrentLiabilities 2461522.00
netDebt 852190.00
shortTermDebt 1001007.00
shortLongTermDebtTotal 1001007.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 88087.00
totalCurrentAssets 7000897.00
netTangibleAssets 17443158.00
shortTermInvestments 0.00
netReceivables 2005920.00
longTermDebt 0.00
inventory 4508651.00
accountsPayable 1311587.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1134235.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3399953.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 12903783.00
nonCurrentLiabilitiesTotal 2312594.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19904680.00
cashAndShortTermInvestments 148817.00
propertyPlantAndEquipmentGross 88087.00
propertyPlantAndEquipmentNet 88087.00
commonStockSharesOutstanding 2312887.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 19906028.00
intangibleAssets 71547.00
otherCurrentAssets 438745.00
totalLiab 1149031.00
totalStockholderEquity 18756997.00
deferredLongTermLiab 0.00
otherCurrentLiab 180200.00
commonStock 23129.00
retainedEarnings 4588332.00
goodWill 0.00
otherAssets 12659000.00
cash 49427.00
totalCurrentLiabilities 1149031.00
netDebt -49427.00
shortTermDebt 426732.00
shortLongTermDebtTotal 426732.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 96353.00
totalCurrentAssets 6760583.00
netTangibleAssets 17886405.00
shortTermInvestments 631906.00
netReceivables 1788323.00
longTermDebt 0.00
inventory 3852182.00
accountsPayable 968831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1259695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3811255.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 13145445.00
nonCurrentLiabilitiesTotal 968831.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19906028.00
cashAndShortTermInvestments 681333.00
propertyPlantAndEquipmentGross 104618.00
propertyPlantAndEquipmentNet 104618.00
commonStockSharesOutstanding 2312887.00
2015-03-31
date 2015-03-31
filing_date 2015-08-25
currency_symbol USD
totalAssets 19906028.00
intangibleAssets 71547.00
otherCurrentAssets 1142198.00
totalLiab 1149031.00
totalStockholderEquity 18756997.00
deferredLongTermLiab 0.00
otherCurrentLiab 180000.00
commonStock 23129.00
retainedEarnings 4588332.00
goodWill 0.00
otherAssets 13041000.00
cash 49427.00
totalCurrentLiabilities 1149031.00
netDebt -49427.00
shortTermDebt 111020.00
shortLongTermDebt 299985.00
otherStockholderEquity 1259695.00
propertyPlantEquipment 104618.00
totalCurrentAssets 6760583.00
longTermInvestments 12943280.00
netTangibleAssets 18756997.00
shortTermInvestments 631906.00
netReceivables 1788323.00
longTermDebt 0.00
inventory 3852182.00
accountsPayable 1038011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4588332.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 104618.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19906028.00
cashAndShortTermInvestments 12992707.00
propertyPlantAndEquipmentGross 104618.00
commonStockSharesOutstanding 2312887.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 20904282.00
intangibleAssets 72665.00
otherCurrentAssets 233777.00
totalLiab 1052016.00
totalStockholderEquity 19852266.00
deferredLongTermLiab 0.00
otherCurrentLiab 245611.00
commonStock 23129.00
retainedEarnings 5738321.00
goodWill 0.00
otherAssets 13675000.00
cash 1382027.00
totalCurrentLiabilities 1027016.00
netDebt -1352027.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 114572.00
totalCurrentAssets 6855464.00
longTermInvestments 13563757.00
netTangibleAssets 19519911.00
shortTermInvestments 0.00
netReceivables 1531986.00
longTermDebt 25000.00
inventory 3707674.00
accountsPayable 781405.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1204975.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5478631.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 14048818.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 20904282.00
cashAndShortTermInvestments 1382027.00
propertyPlantAndEquipmentGross 114572.00
propertyPlantAndEquipmentNet 114572.00
commonStockSharesOutstanding 2312887.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 21950388.00
intangibleAssets 73783.00
otherCurrentAssets 382137.00
totalLiab 1095545.00
totalStockholderEquity 20854843.00
deferredLongTermLiab 0.00
otherCurrentLiab 292250.00
commonStock 23129.00
retainedEarnings 6738055.00
goodWill 0.00
otherAssets 14034000.00
cash 2788927.00
totalCurrentLiabilities 1070545.00
netDebt -2758927.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 124977.00
totalCurrentAssets 7633363.00
longTermInvestments 13922079.00
netTangibleAssets 20623008.00
shortTermInvestments 0.00
netReceivables 1620317.00
longTermDebt 25000.00
inventory 2841982.00
accountsPayable 778295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1207818.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6580003.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 14317025.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 21950388.00
cashAndShortTermInvestments 2788927.00
propertyPlantAndEquipmentGross 124977.00
propertyPlantAndEquipmentNet 124977.00
commonStockSharesOutstanding 2312887.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 23344775.00
intangibleAssets 76020.00
otherCurrentAssets 406012.00
totalLiab 810561.00
totalStockholderEquity 22534214.00
deferredLongTermLiab 0.00
otherCurrentLiab 179247.00
commonStock 23129.00
retainedEarnings 8435116.00
goodWill 0.00
otherAssets 14239000.00
cash 2050993.00
totalCurrentLiabilities 785561.00
netDebt -2020993.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 135594.00
totalCurrentAssets 8940340.00
longTermInvestments 14125751.00
netTangibleAssets 21710673.00
shortTermInvestments 0.00
netReceivables 2289122.00
longTermDebt 25000.00
inventory 4194213.00
accountsPayable 606314.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1190128.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7692267.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 14404435.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 23344775.00
cashAndShortTermInvestments 2050993.00
propertyPlantAndEquipmentGross 146212.00
propertyPlantAndEquipmentNet 146212.00
commonStockSharesOutstanding 2312887.00
2014-03-31
date 2014-03-31
filing_date 2014-08-04
currency_symbol USD
totalAssets 23344775.00
intangibleAssets 76020.00
otherCurrentAssets 406012.00
totalLiab 810561.00
totalStockholderEquity 22534214.00
deferredLongTermLiab 0.00
otherCurrentLiab 180000.00
commonStock 23129.00
retainedEarnings 8435116.00
otherLiab 25000.00
goodWill 0.00
otherAssets 14259000.00
cash 2050993.00
totalCurrentLiabilities 785561.00
netDebt -2020993.00
shortTermDebt 72512.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 1190128.00
propertyPlantEquipment 146212.00
totalCurrentAssets 8940340.00
longTermInvestments 14144069.00
netTangibleAssets 22458194.00
shortTermInvestments 0.00
netReceivables 2289122.00
longTermDebt 25000.00
inventory 4194213.00
accountsPayable 713049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8435116.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 14404435.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 23344775.00
cashAndShortTermInvestments 2050993.00
propertyPlantAndEquipmentGross 146212.00
commonStockSharesOutstanding 2312887.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 24442382.00
intangibleAssets 77137.00
otherCurrentAssets 258660.00
totalLiab 476044.00
totalStockholderEquity 23966338.00
deferredLongTermLiab 0.00
otherCurrentLiab 152191.00
commonStock 22879.00
retainedEarnings 9939421.00
goodWill 0.00
otherAssets 14657000.00
cash 1917866.00
totalCurrentLiabilities 451044.00
netDebt -1887866.00
shortTermDebt 45658.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12804841.00
propertyPlantEquipment 125097.00
totalCurrentAssets 9659566.00
longTermInvestments 14542448.00
netTangibleAssets 23889201.00
shortTermInvestments 0.00
netReceivables 2731695.00
longTermDebt 25000.00
inventory 4751345.00
accountsPayable 298853.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1199197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9939421.00
treasuryStock 0.00
nonCurrrentAssetsOther -2441767.00
nonCurrentAssetsTotal 14782816.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12804841.00
liabilitiesAndStockholdersEquity 24442382.00
cashAndShortTermInvestments 1917866.00
propertyPlantAndEquipmentGross 125097.00
propertyPlantAndEquipmentNet 125097.00
commonStockSharesOutstanding 2287887.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 24963849.00
intangibleAssets 78255.00
otherCurrentAssets 361757.00
totalLiab 607296.00
totalStockholderEquity 24356553.00
deferredLongTermLiab 0.00
otherCurrentLiab 155862.00
commonStock 22879.00
retainedEarnings 10306612.00
goodWill 0.00
otherAssets 15126000.00
cash 1017402.00
totalCurrentLiabilities 582296.00
netDebt -987402.00
shortTermDebt 65377.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12793724.00
propertyPlantEquipment 134116.00
totalCurrentAssets 9703060.00
longTermInvestments 15010284.00
netTangibleAssets 24278298.00
shortTermInvestments 0.00
netReceivables 2280261.00
longTermDebt 25000.00
inventory 6043640.00
accountsPayable 426434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1233338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10306612.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 15260789.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12793724.00
liabilitiesAndStockholdersEquity 24963849.00
cashAndShortTermInvestments 1017402.00
propertyPlantAndEquipmentGross 134116.00
propertyPlantAndEquipmentNet 134116.00
commonStockSharesOutstanding 2287887.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 27747502.00
intangibleAssets 79373.00
otherCurrentAssets 637207.00
totalLiab 891473.00
totalStockholderEquity 26856029.00
deferredLongTermLiab 0.00
otherCurrentLiab 142502.00
commonStock 22879.00
retainedEarnings 12865830.00
goodWill 0.00
otherAssets 17596000.00
cash 1488034.00
totalCurrentLiabilities 866473.00
netDebt -1458034.00
shortTermDebt 48024.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12771490.00
propertyPlantEquipment 143179.00
totalCurrentAssets 10008881.00
longTermInvestments 14998034.00
netTangibleAssets 26776656.00
shortTermInvestments 0.00
netReceivables 2880664.00
longTermDebt 25000.00
inventory 5002976.00
accountsPayable 723971.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1195830.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12865830.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
deferredLongTermAssetCharges 2479901.00
nonCurrentAssetsTotal 17738621.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12771490.00
liabilitiesAndStockholdersEquity 27747502.00
cashAndShortTermInvestments 1488034.00
propertyPlantAndEquipmentGross 143179.00
propertyPlantAndEquipmentNet 143179.00
commonStockSharesOutstanding 2287887.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
totalAssets 26410485.00
intangibleAssets 80491.00
otherCurrentAssets 598686.00
totalLiab 752990.00
totalStockholderEquity 25657495.00
deferredLongTermLiab 0.00
otherCurrentLiab 179602.00
commonStock 22879.00
retainedEarnings 12885360.00
goodWill 0.00
otherAssets 15959000.00
cash 2438892.00
totalCurrentLiabilities 727990.00
netDebt -2408892.00
shortTermDebt 75712.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 11749256.00
propertyPlantEquipment 152201.00
totalCurrentAssets 10298661.00
longTermInvestments 13530163.00
netTangibleAssets 25577004.00
shortTermInvestments 0.00
netReceivables 2919431.00
longTermDebt 25000.00
inventory 4341652.00
accountsPayable 548388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12885360.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
deferredLongTermAssetCharges 2310835.00
nonCurrentAssetsTotal 16111824.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12749256.00
liabilitiesAndStockholdersEquity 26410485.00
cashAndShortTermInvestments 2438892.00
propertyPlantAndEquipmentGross 152201.00
propertyPlantAndEquipmentNet 152201.00
commonStockSharesOutstanding 2287887.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 26441401.00
intangibleAssets 83844.00
otherCurrentAssets 430210.00
totalLiab 856663.00
totalStockholderEquity 25584738.00
deferredLongTermLiab 0.00
otherCurrentLiab 161610.00
commonStock 23008.00
retainedEarnings 12780387.00
goodWill -2235.00
otherAssets 15949000.00
cash 2544011.00
totalCurrentLiabilities 831663.00
netDebt -2519011.00
shortTermDebt 36859.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 12781343.00
propertyPlantEquipment 154543.00
totalCurrentAssets 10337134.00
longTermInvestments 13481034.00
netTangibleAssets 25503129.00
shortTermInvestments 0.00
netReceivables 2461472.00
longTermDebt 25000.00
inventory 4901441.00
accountsPayable 670053.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23008.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12780387.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
deferredLongTermAssetCharges 2348947.00
nonCurrentAssetsTotal 16104267.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12781343.00
liabilitiesAndStockholdersEquity 26441401.00
cashAndShortTermInvestments 2544011.00
propertyPlantAndEquipmentGross 154543.00
propertyPlantAndEquipmentNet 154543.00
commonStockSharesOutstanding 2314338.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 26533174.00
intangibleAssets 82726.00
otherCurrentAssets 537432.00
totalLiab 943527.00
totalStockholderEquity 25589647.00
deferredLongTermLiab 0.00
otherCurrentLiab 145725.00
commonStock 23128.00
retainedEarnings 12757130.00
goodWill 0.00
otherAssets 15555000.00
cash 1270393.00
totalCurrentLiabilities 918527.00
netDebt -1245393.00
shortTermDebt 66760.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 12809389.00
propertyPlantEquipment 163322.00
totalCurrentAssets 10815366.00
longTermInvestments 12899043.00
netTangibleAssets 25506921.00
shortTermInvestments 0.00
netReceivables 2553889.00
longTermDebt 25000.00
inventory 6453652.00
accountsPayable 772802.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12757130.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2532583.00
nonCurrentAssetsTotal 15717808.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12809389.00
liabilitiesAndStockholdersEquity 26533174.00
cashAndShortTermInvestments 1270393.00
propertyPlantAndEquipmentGross 163322.00
propertyPlantAndEquipmentNet 163322.00
commonStockSharesOutstanding 2314714.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 27523651.00
intangibleAssets 83844.00
otherCurrentAssets 532538.00
totalLiab 1679295.00
totalStockholderEquity 25844356.00
deferredLongTermLiab 0.00
otherCurrentLiab 150094.00
commonStock 23247.00
retainedEarnings 12975323.00
goodWill 0.00
otherAssets 15708000.00
cash 2819522.00
totalCurrentLiabilities 1654295.00
netDebt -2794522.00
shortTermDebt 37193.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 12845786.00
propertyPlantEquipment 172219.00
totalCurrentAssets 11643794.00
longTermInvestments 13037239.00
netTangibleAssets 25760512.00
shortTermInvestments 0.00
netReceivables 2655384.00
longTermDebt 25000.00
inventory 5636350.00
accountsPayable 1504201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683530.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12975323.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2546421.00
nonCurrentAssetsTotal 15879857.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12845786.00
liabilitiesAndStockholdersEquity 27523651.00
cashAndShortTermInvestments 2819522.00
propertyPlantAndEquipmentGross 172219.00
propertyPlantAndEquipmentNet 172219.00
commonStockSharesOutstanding 2326662.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 27565806.00
intangibleAssets 84962.00
otherCurrentAssets 599876.00
totalLiab 1318765.00
totalStockholderEquity 26247041.00
deferredLongTermLiab 0.00
otherCurrentLiab 170811.00
commonStock 23364.00
retainedEarnings 13337921.00
goodWill 0.00
otherAssets 15604000.00
cash 3186274.00
totalCurrentLiabilities 1293765.00
netDebt -3161274.00
shortTermDebt 58837.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13569286.00
propertyPlantEquipment 176144.00
totalCurrentAssets 11786272.00
longTermInvestments 13083493.00
netTangibleAssets 26162079.00
shortTermInvestments 0.00
netReceivables 2601582.00
longTermDebt 25000.00
inventory 5398540.00
accountsPayable 1122954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683530.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23364.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13337921.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2394801.00
nonCurrentAssetsTotal 15779534.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885756.00
liabilitiesAndStockholdersEquity 27565806.00
cashAndShortTermInvestments 3186274.00
propertyPlantAndEquipmentGross 176144.00
propertyPlantAndEquipmentNet 176144.00
commonStockSharesOutstanding 2326662.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 28053962.00
intangibleAssets 86079.00
otherCurrentAssets 481429.00
totalLiab 1401974.00
totalStockholderEquity 26651988.00
deferredLongTermLiab 0.00
otherCurrentLiab 153940.00
commonStock 23668.00
retainedEarnings 13599075.00
goodWill 0.00
otherAssets 15538000.00
cash 4728238.00
totalCurrentLiabilities 1376974.00
netDebt -4703238.00
shortTermDebt 30975.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13029245.00
propertyPlantEquipment 177755.00
totalCurrentAssets 12338297.00
longTermInvestments 13256930.00
netTangibleAssets 26565909.00
shortTermInvestments 0.00
netReceivables 2200490.00
longTermDebt 25000.00
inventory 4928140.00
accountsPayable 1223034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23668.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13599075.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2154767.00
nonCurrentAssetsTotal 15715665.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 13029245.00
liabilitiesAndStockholdersEquity 28053962.00
cashAndShortTermInvestments 4728238.00
propertyPlantAndEquipmentGross 177755.00
propertyPlantAndEquipmentNet 177755.00
commonStockSharesOutstanding 2383093.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 28136170.00
intangibleAssets 87198.00
otherCurrentAssets 493356.00
totalLiab 1445244.00
totalStockholderEquity 26690926.00
deferredLongTermLiab 0.00
otherCurrentLiab 259572.00
commonStock 23879.00
retainedEarnings 13531849.00
goodWill 0.00
otherAssets 15168000.00
cash 4689459.00
totalCurrentLiabilities 1420244.00
netDebt -4664459.00
shortTermDebt 130705.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13135198.00
propertyPlantEquipment 184475.00
totalCurrentAssets 12783811.00
longTermInvestments 13003839.00
netTangibleAssets 26603728.00
shortTermInvestments 0.00
netReceivables 2613718.00
longTermDebt 25000.00
inventory 4987278.00
accountsPayable 1160672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13531849.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2036713.00
nonCurrentAssetsTotal 15352359.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 13135198.00
liabilitiesAndStockholdersEquity 28136170.00
cashAndShortTermInvestments 4689459.00
propertyPlantAndEquipmentGross 184475.00
propertyPlantAndEquipmentNet 184475.00
commonStockSharesOutstanding 2387887.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 28254974.00
intangibleAssets 88316.00
otherCurrentAssets 553951.00
totalLiab 1254105.00
totalStockholderEquity 27000869.00
otherCurrentLiab 169257.00
commonStock 23879.00
retainedEarnings 13841792.00
otherAssets 15648000.00
cash 5253615.00
totalCurrentLiabilities 1229105.00
netDebt -5253615.00
shortTermDebt 31048.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13135198.00
propertyPlantEquipment 194389.00
totalCurrentAssets 12412303.00
longTermInvestments 13388803.00
netTangibleAssets 26912553.00
netReceivables 2094918.00
longTermDebt 25000.00
inventory 4509819.00
accountsPayable 1059848.00
accumulatedOtherComprehensiveIncome -646222.00
commonStockTotalEquity 23879.00
retainedEarningsTotalEquity 13841792.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2131029.00
nonCurrentAssetsTotal 15842671.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 13135198.00
liabilitiesAndStockholdersEquity 28254974.00
cashAndShortTermInvestments 5253615.00
propertyPlantAndEquipmentGross 194389.00
propertyPlantAndEquipmentNet 194389.00
commonStockSharesOutstanding 2396428.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 28483778.00
intangibleAssets 89434.00
otherCurrentAssets 519356.00
totalLiab 1483492.00
totalStockholderEquity 27000286.00
otherCurrentLiab 210998.00
commonStock 23879.00
retainedEarnings 13841209.00
otherAssets 15282000.00
cash 6728593.00
totalCurrentLiabilities 1458492.00
netDebt -6703593.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13781420.00
propertyPlantEquipment 203000.00
totalCurrentAssets 12998595.00
netReceivables 2216635.00
longTermDebt 25000.00
inventory 3534011.00
accountsPayable 1247494.00
accumulatedOtherComprehensiveIncome -646222.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 40134.00
nonCurrentAssetsTotal 15485183.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 28483778.00
cashAndShortTermInvestments 6728593.00
propertyPlantAndEquipmentGross 203440.00
propertyPlantAndEquipmentNet 203440.00
commonStockSharesOutstanding 2396428.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 27858688.00
otherCurrentAssets 319596.00
totalLiab 1106395.00
totalStockholderEquity 26752293.00
otherCurrentLiab 201617.00
commonStock 23879.00
retainedEarnings 13593216.00
otherAssets 14917000.00
cash 7297247.00
totalCurrentLiabilities 1059936.00
netDebt -7250788.00
shortLongTermDebtTotal 46459.00
otherStockholderEquity 13123020.00
propertyPlantEquipment 189000.00
totalCurrentAssets 12753310.00
shortTermInvestments 4043413.00
netReceivables 1492455.00
longTermDebt 47000.00
inventory 3644012.00
accountsPayable 858319.00
accumulatedOtherComprehensiveIncome 12178.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 40136.00
nonCurrentAssetsTotal 15105378.00
nonCurrentLiabilitiesTotal 46459.00
liabilitiesAndStockholdersEquity 27858688.00
cashAndShortTermInvestments 7297247.00
propertyPlantAndEquipmentGross 189263.00
propertyPlantAndEquipmentNet 189263.00
commonStockSharesOutstanding 2395865.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 27920815.00
otherCurrentAssets 379077.00
totalLiab 1144314.00
totalStockholderEquity 26776501.00
otherCurrentLiab 188530.00
commonStock 23879.00
retainedEarnings 13573671.00
otherAssets 14638000.00
cash 1342070.00
totalCurrentLiabilities 1097856.00
netDebt -1295612.00
shortLongTermDebtTotal 46458.00
otherStockholderEquity 13135198.00
propertyPlantEquipment 174000.00
totalCurrentAssets 13108680.00
shortTermInvestments 6154124.00
netReceivables 2169391.00
longTermDebt 46000.00
inventory 3064018.00
accountsPayable 909326.00
accumulatedOtherComprehensiveIncome 43753.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14812135.00
nonCurrentLiabilitiesTotal 46458.00
liabilitiesAndStockholdersEquity 27920815.00
cashAndShortTermInvestments 7496194.00
propertyPlantAndEquipmentGross 174256.00
propertyPlantAndEquipmentNet 174256.00
commonStockSharesOutstanding 2394750.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 27502037.00
otherCurrentAssets 329688.00
totalLiab 1025487.00
totalStockholderEquity 26476550.00
otherCurrentLiab 138063.00
commonStock 23879.00
retainedEarnings 13305295.00
otherAssets 14569000.00
cash 2941799.00
totalCurrentLiabilities 979028.00
netDebt -2895340.00
shortLongTermDebtTotal 46459.00
otherStockholderEquity 13135198.00
propertyPlantEquipment 188000.00
totalCurrentAssets 12745476.00
shortTermInvestments 4043413.00
netReceivables 2285694.00
longTermDebt 46000.00
inventory 3144882.00
accountsPayable 840965.00
accumulatedOtherComprehensiveIncome 12178.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14756561.00
nonCurrentLiabilitiesTotal 46459.00
liabilitiesAndStockholdersEquity 27502037.00
cashAndShortTermInvestments 6985212.00
propertyPlantAndEquipmentGross 188007.00
propertyPlantAndEquipmentNet 188007.00
commonStockSharesOutstanding 2395328.00
2010-03-31
date 2010-03-31
filing_date 2010-06-23
currency_symbol USD
totalAssets 28670754.00
otherCurrentAssets 351192.00
totalLiab 2488249.00
totalStockholderEquity 26182505.00
otherCurrentLiab 279035.00
commonStock 23879.00
retainedEarnings 13023428.00
otherAssets 14051000.00
cash 2253631.00
totalCurrentLiabilities 2441790.00
netDebt -2207172.00
shortLongTermDebtTotal 46459.00
otherStockholderEquity 13720394.00
propertyPlantEquipment 199000.00
totalCurrentAssets 14420843.00
shortTermInvestments 4001890.00
netReceivables 4374224.00
longTermDebt 46000.00
inventory 3439906.00
accountsPayable 2162755.00
accumulatedOtherComprehensiveIncome -585196.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14249911.00
nonCurrentLiabilitiesTotal 46459.00
liabilitiesAndStockholdersEquity 28670754.00
cashAndShortTermInvestments 6255521.00
propertyPlantAndEquipmentGross 199163.00
propertyPlantAndEquipmentNet 199163.00
commonStockSharesOutstanding 2395328.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 29232847.00
otherCurrentAssets 217049.00
totalLiab 3547080.00
totalStockholderEquity 25685767.00
otherCurrentLiab 605544.00
commonStock 23879.00
retainedEarnings 12555205.00
otherAssets 14040000.00
cash 5087869.00
totalCurrentLiabilities 3449611.00
netDebt -5087869.00
otherStockholderEquity 13106683.00
propertyPlantEquipment 213000.00
totalCurrentAssets 14980214.00
netReceivables 4177463.00
longTermDebt 97000.00
inventory 5497833.00
accountsPayable 2844067.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14252633.00
nonCurrentLiabilitiesTotal 97469.00
liabilitiesAndStockholdersEquity 29232847.00
cashAndShortTermInvestments 5087869.00
propertyPlantAndEquipmentGross 213349.00
propertyPlantAndEquipmentNet 213349.00
commonStockSharesOutstanding 2395201.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 31935452.00
otherCurrentAssets 373848.00
totalLiab 6518879.00
totalStockholderEquity 25416573.00
otherCurrentLiab 1654029.00
commonStock 23879.00
retainedEarnings 12291715.00
otherAssets 14002000.00
cash 5983540.00
totalCurrentLiabilities 6422131.00
currentDeferredRevenue 616330.00
netDebt -2567405.00
shortTermDebt 3416135.00
shortLongTermDebtTotal 3416135.00
otherStockholderEquity 13100979.00
propertyPlantEquipment 228000.00
totalCurrentAssets 17705189.00
netReceivables 5345313.00
longTermDebt 96000.00
inventory 6002488.00
accountsPayable 735637.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14230263.00
nonCurrentLiabilitiesTotal 96748.00
liabilitiesAndStockholdersEquity 31935452.00
cashAndShortTermInvestments 5983540.00
propertyPlantAndEquipmentGross 227534.00
propertyPlantAndEquipmentNet 227534.00
commonStockSharesOutstanding 2394014.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 27088882.00
otherCurrentAssets 659324.00
totalLiab 2602881.00
totalStockholderEquity 24486001.00
otherCurrentLiab 606113.00
commonStock 23879.00
retainedEarnings 11365260.00
otherAssets 13480000.00
cash 934820.00
totalCurrentLiabilities 2506847.00
netDebt -934820.00
shortLongTermDebtTotal 95324.00
otherStockholderEquity 13096862.00
propertyPlantEquipment 240000.00
totalCurrentAssets 13368863.00
netReceivables 4114963.00
longTermDebt 96000.00
inventory 7407697.00
accountsPayable 1900734.00
accumulatedOtherComprehensiveIncome -528135.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 13720019.00
nonCurrentLiabilitiesTotal 96034.00
liabilitiesAndStockholdersEquity 27088882.00
cashAndShortTermInvestments 934820.00
propertyPlantAndEquipmentGross 240148.00
propertyPlantAndEquipmentNet 240148.00
commonStockSharesOutstanding 2422379.00
2009-03-31
date 2009-03-31
filing_date 2009-06-23
currency_symbol USD
totalAssets 27777678.00
otherCurrentAssets 458310.00
totalLiab 3811779.00
totalStockholderEquity 23965899.00
otherCurrentLiab 955017.00
commonStock 24083.00
retainedEarnings 10755380.00
otherAssets 12711000.00
cash 284030.00
totalCurrentLiabilities 3716455.00
netDebt -188706.00
shortLongTermDebtTotal 95324.00
otherStockholderEquity 13714571.00
propertyPlantEquipment 251000.00
totalCurrentAssets 14815788.00
netReceivables 5076217.00
longTermDebt 95000.00
inventory 8997231.00
accountsPayable 2761438.00
accumulatedOtherComprehensiveIncome -528135.00
commonStockTotalEquity 24083.00
nonCurrrentAssetsOther 18449.00
nonCurrentAssetsTotal 12961890.00
nonCurrentLiabilitiesTotal 95324.00
liabilitiesAndStockholdersEquity 27777678.00
cashAndShortTermInvestments 284030.00
propertyPlantAndEquipmentGross 251366.00
propertyPlantAndEquipmentNet 251366.00
commonStockSharesOutstanding 2422379.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 28077202.00
otherCurrentAssets 3810717.00
totalLiab 4058693.00
totalStockholderEquity 24018509.00
otherCurrentLiab 1214733.00
commonStock 24448.00
retainedEarnings 10677231.00
otherAssets 12905000.00
cash 180755.00
totalCurrentLiabilities 3963369.00
netDebt -85431.00
shortLongTermDebtTotal 95324.00
otherStockholderEquity 13375277.00
propertyPlantEquipment 131000.00
totalCurrentAssets 15040826.00
netReceivables 1514293.00
longTermDebt 95000.00
inventory 9378114.00
accountsPayable 2748636.00
accumulatedOtherComprehensiveIncome -58447.00
commonStockTotalEquity 24448.00
nonCurrrentAssetsOther 10705156.00
nonCurrentAssetsTotal 13036376.00
nonCurrentLiabilitiesTotal 95324.00
liabilitiesAndStockholdersEquity 28077202.00
cashAndShortTermInvestments 180755.00
propertyPlantAndEquipmentGross 130530.00
propertyPlantAndEquipmentNet 130530.00
commonStockSharesOutstanding 2467028.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 29623052.00
otherCurrentAssets 6108097.00
totalLiab 5773745.00
totalStockholderEquity 23849307.00
otherCurrentLiab 1917842.00
commonStock 24840.00
retainedEarnings 10384717.00
otherAssets 13362000.00
cash 22298.00
totalCurrentLiabilities 5679830.00
netDebt 71617.00
shortLongTermDebtTotal 93915.00
otherStockholderEquity 13987284.00
propertyPlantEquipment 108000.00
totalCurrentAssets 16152954.00
netReceivables 994899.00
longTermDebt 94000.00
inventory 8684870.00
accountsPayable 3761988.00
accumulatedOtherComprehensiveIncome -547534.00
commonStockTotalEquity 24840.00
nonCurrrentAssetsOther 10678408.00
nonCurrentAssetsTotal 13470098.00
nonCurrentLiabilitiesTotal 93915.00
liabilitiesAndStockholdersEquity 29623052.00
cashAndShortTermInvestments 22298.00
propertyPlantAndEquipmentGross 107722.00
propertyPlantAndEquipmentNet 107722.00
commonStockSharesOutstanding 2486176.00
2008-06-30
date 2008-06-30
filing_date 2008-07-08
currency_symbol USD
totalAssets 30468917.00
otherCurrentAssets 8451139.00
totalLiab 11044982.00
totalStockholderEquity 19423935.00
otherCurrentLiab 8488530.00
commonStock 24879.00
retainedEarnings 5890023.00
otherAssets 12109000.00
cash 3863784.00
totalCurrentLiabilities 10953822.00
netDebt -3772624.00
shortLongTermDebtTotal 91160.00
otherStockholderEquity 13453378.00
propertyPlantEquipment 119000.00
totalCurrentAssets 18422369.00
netReceivables 543761.00
longTermDebt 93000.00
inventory 5357488.00
accountsPayable 2465292.00
accumulatedOtherComprehensiveIncome 55655.00
commonStockTotalEquity 24879.00
nonCurrrentAssetsOther 10002065.00
nonCurrentAssetsTotal 12046548.00
nonCurrentLiabilitiesTotal 91160.00
liabilitiesAndStockholdersEquity 30468917.00
cashAndShortTermInvestments 3863784.00
propertyPlantAndEquipmentGross 130347.00
propertyPlantAndEquipmentNet 130347.00
commonStockSharesOutstanding 2487867.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 30468917.00
otherCurrentAssets 3057000.00
totalLiab 11044982.00
totalStockholderEquity 19424000.00
otherCurrentLiab 8489000.00
commonStock 25000.00
retainedEarnings 5890023.00
otherAssets 11917000.00
cash 3863784.00
totalCurrentLiabilities 10953822.00
netDebt -3772624.00
shortLongTermDebtTotal 91160.00
propertyPlantEquipment 130000.00
totalCurrentAssets 18422369.00
netReceivables 543761.00
longTermDebt 91000.00
inventory 5357488.00
accountsPayable 2465000.00
accumulatedOtherComprehensiveIncome -547534.00
commonStockTotalEquity 24879.00
nonCurrrentAssetsOther 10002065.00
liabilitiesAndStockholdersEquity 30468917.00
propertyPlantAndEquipmentGross 130347.00
commonStockSharesOutstanding 2487867.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 37552021.00
otherCurrentAssets 320098.00
totalLiab 13274693.00
totalStockholderEquity 24277328.00
otherCurrentLiab 1408650.00
commonStock 24912.00
retainedEarnings 11036884.00
goodWill 1890304.00
otherAssets 11280000.00
cash 4278484.00
totalCurrentLiabilities 13091973.00
netDebt 982482.00
shortTermDebt 5164246.00
shortLongTermDebtTotal 5260966.00
otherStockholderEquity 13454967.00
propertyPlantEquipment 4722000.00
totalCurrentAssets 21550249.00
netReceivables 7887844.00
longTermDebt 183000.00
inventory 9063823.00
accountsPayable 6519077.00
accumulatedOtherComprehensiveIncome -239435.00
commonStockTotalEquity 24912.00
nonCurrrentAssetsOther 10642786.00
nonCurrentAssetsTotal 16001772.00
nonCurrentLiabilitiesTotal 182720.00
liabilitiesAndStockholdersEquity 37552021.00
cashAndShortTermInvestments 4278484.00
propertyPlantAndEquipmentGross 4721565.00
propertyPlantAndEquipmentNet 4721565.00
commonStockSharesOutstanding 2489132.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 39720873.00
intangibleAssets 2018000.00
otherCurrentAssets 386470.00
totalLiab 13382858.00
totalStockholderEquity 26338015.00
otherCurrentLiab 1690335.00
commonStock 24882.00
retainedEarnings 12618198.00
goodWill 2018019.00
otherAssets 12697000.00
cash 944605.00
totalCurrentLiabilities 11203595.00
netDebt 5809072.00
shortTermDebt 4660414.00
shortLongTermDebtTotal 6753677.00
otherStockholderEquity 13304330.00
propertyPlantEquipment 4726000.00
totalCurrentAssets 22297680.00
netReceivables 9911057.00
longTermDebt 2179000.00
inventory 11055548.00
accountsPayable 4852846.00
accumulatedOtherComprehensiveIncome 390605.00
commonStockTotalEquity 24882.00
nonCurrrentAssetsOther 9954769.00
nonCurrentAssetsTotal 17423193.00
nonCurrentLiabilitiesTotal 2179263.00
liabilitiesAndStockholdersEquity 39720873.00
cashAndShortTermInvestments 944605.00
propertyPlantAndEquipmentGross 4725926.00
propertyPlantAndEquipmentNet 4725926.00
commonStockSharesOutstanding 2515513.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalAssets 36195468.00
intangibleAssets 1890000.00
otherCurrentAssets 7158597.00
totalLiab 11523587.00
totalStockholderEquity 24671881.00
otherCurrentLiab 2017257.00
commonStock 24756.00
retainedEarnings 11545304.00
goodWill 1732562.00
otherAssets 12389000.00
cash 240545.00
totalCurrentLiabilities 11355525.00
netDebt 2488502.00
shortTermDebt 2560985.00
shortLongTermDebtTotal 2729047.00
otherStockholderEquity 13214025.00
propertyPlantEquipment 4103000.00
totalCurrentAssets 21533510.00
netReceivables 2577968.00
longTermDebt 2248000.00
inventory 11318734.00
accountsPayable 6777283.00
accumulatedOtherComprehensiveIncome -112204.00
commonStockTotalEquity 24756.00
nonCurrrentAssetsOther 9090770.00
nonCurrentAssetsTotal 14661958.00
nonCurrentLiabilitiesTotal 168062.00
liabilitiesAndStockholdersEquity 36195468.00
cashAndShortTermInvestments 240545.00
propertyPlantAndEquipmentGross 3030060.00
propertyPlantAndEquipmentNet 3030060.00
commonStockSharesOutstanding 2533733.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 36195468.00
intangibleAssets 1732000.00
otherCurrentAssets 238000.00
totalLiab 11523587.00
totalStockholderEquity 24672000.00
otherCurrentLiab 2017000.00
commonStock 25000.00
retainedEarnings 11545304.00
goodWill 1732562.00
otherAssets 11631000.00
cash 240545.00
totalCurrentLiabilities 11355525.00
netDebt 2488502.00
shortTermDebt 2560985.00
shortLongTermDebtTotal 2729047.00
propertyPlantEquipment 3030000.00
totalCurrentAssets 21533510.00
netReceivables 2577968.00
longTermDebt 168000.00
inventory 11318734.00
accountsPayable 6777000.00
accumulatedOtherComprehensiveIncome -599730.00
commonStockTotalEquity 24756.00
nonCurrrentAssetsOther 9090770.00
liabilitiesAndStockholdersEquity 36195468.00
propertyPlantAndEquipmentGross 3030060.00
commonStockSharesOutstanding 2479979.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 31356005.00
intangibleAssets 1509000.00
otherCurrentAssets 383026.00
totalLiab 7955535.00
totalStockholderEquity 23400470.00
otherCurrentLiab 2149165.00
commonStock 18181.00
retainedEarnings 10711308.00
goodWill 1508718.00
otherAssets 11505000.00
cash 533882.00
totalCurrentLiabilities 7899725.00
netDebt 1651532.00
shortTermDebt 2129604.00
shortLongTermDebtTotal 2185414.00
otherStockholderEquity 12767187.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 17172379.00
netReceivables 6400511.00
longTermDebt 56000.00
inventory 9854960.00
accountsPayable 3620956.00
accumulatedOtherComprehensiveIncome -96206.00
commonStockTotalEquity 18181.00
nonCurrrentAssetsOther 15486.00
nonCurrentAssetsTotal 14183626.00
nonCurrentLiabilitiesTotal 55810.00
liabilitiesAndStockholdersEquity 31356005.00
cashAndShortTermInvestments 533882.00
propertyPlantAndEquipmentGross 2679077.00
propertyPlantAndEquipmentNet 2679077.00
commonStockSharesOutstanding 2514536.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 24906270.00
otherCurrentAssets 332365.00
totalLiab 3224696.00
totalStockholderEquity 21681574.00
otherCurrentLiab 1909400.00
commonStock 18095.00
retainedEarnings 9005719.00
otherAssets 9246000.00
cash 3069981.00
totalCurrentLiabilities 3224696.00
netDebt -3069981.00
otherStockholderEquity 13113997.00
propertyPlantEquipment 56000.00
totalCurrentAssets 15604375.00
netReceivables 5881341.00
inventory 6320688.00
accountsPayable 1315296.00
accumulatedOtherComprehensiveIncome -456237.00
commonStockTotalEquity 18095.00
nonCurrrentAssetsOther 8618496.00
nonCurrentAssetsTotal 9301895.00
nonCurrentLiabilitiesTotal 1315296.00
liabilitiesAndStockholdersEquity 24906270.00
cashAndShortTermInvestments 3069981.00
propertyPlantAndEquipmentGross 56015.00
propertyPlantAndEquipmentNet 56015.00
commonStockSharesOutstanding 2490647.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 22437890.00
otherCurrentAssets 443500.00
totalLiab 2498443.00
totalStockholderEquity 19939447.00
otherCurrentLiab -888505.00
commonStock 18090.00
retainedEarnings 7589514.00
goodWill 1508718.00
otherAssets 8686000.00
cash 2520233.00
totalCurrentLiabilities 2498443.00
netDebt -334819.00
shortTermDebt 2129604.00
shortLongTermDebtTotal 2185414.00
otherStockholderEquity 12428049.00
propertyPlantEquipment 59000.00
totalCurrentAssets 13693183.00
netReceivables 5678700.00
inventory 5050750.00
accountsPayable 1257344.00
accumulatedOtherComprehensiveIncome -96206.00
commonStockTotalEquity 18090.00
nonCurrrentAssetsOther 8209322.00
nonCurrentAssetsTotal 8744707.00
nonCurrentLiabilitiesTotal 1257344.00
liabilitiesAndStockholdersEquity 22437890.00
cashAndShortTermInvestments 2520233.00
propertyPlantAndEquipmentGross 59001.00
propertyPlantAndEquipmentNet 59001.00
commonStockSharesOutstanding 2534371.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 20358603.00
otherCurrentAssets 53622.00
totalLiab 2752034.00
totalStockholderEquity 17606569.00
otherCurrentLiab 1147189.00
commonStock 16940.00
retainedEarnings 6012046.00
otherAssets 7633000.00
cash 3015491.00
totalCurrentLiabilities 2752034.00
netDebt -3015491.00
otherStockholderEquity 12033820.00
propertyPlantEquipment 62000.00
totalCurrentAssets 12663662.00
netReceivables 5387069.00
inventory 4062086.00
accountsPayable 1604845.00
accumulatedOtherComprehensiveIncome -456237.00
commonStockTotalEquity 16940.00
nonCurrrentAssetsOther 7156345.00
nonCurrentAssetsTotal 7694941.00
nonCurrentLiabilitiesTotal 1604845.00
liabilitiesAndStockholdersEquity 20358603.00
cashAndShortTermInvestments 3015491.00
propertyPlantAndEquipmentGross 62212.00
propertyPlantAndEquipmentNet 62212.00
commonStockSharesOutstanding 2534308.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 19479690.00
otherCurrentAssets 247747.00
totalLiab 3026430.00
totalStockholderEquity 16453260.00
otherCurrentLiab 1147132.00
commonStock 16737.00
retainedEarnings 4920967.00
otherAssets 7852000.00
cash 1070356.00
totalCurrentLiabilities 3026430.00
netDebt -1070356.00
otherStockholderEquity 11943825.00
propertyPlantEquipment 67000.00
totalCurrentAssets 11560900.00
netReceivables 5146131.00
inventory 5096666.00
accountsPayable 1879298.00
accumulatedOtherComprehensiveIncome -428269.00
commonStockTotalEquity 16737.00
nonCurrrentAssetsOther 7151612.00
nonCurrentAssetsTotal 7918790.00
nonCurrentLiabilitiesTotal 1879298.00
liabilitiesAndStockholdersEquity 19479690.00
cashAndShortTermInvestments 1070356.00
propertyPlantAndEquipmentGross 66794.00
propertyPlantAndEquipmentNet 66794.00
commonStockSharesOutstanding 2436075.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 17887381.00
otherCurrentAssets 286798.00
totalLiab 2890931.00
totalStockholderEquity 14996450.00
otherCurrentLiab 1071683.00
commonStock 16735.00
retainedEarnings 3464159.00
otherAssets 7436000.00
cash 131833.00
totalCurrentLiabilities 2890931.00
netDebt -131833.00
otherStockholderEquity 11943825.00
propertyPlantEquipment 72000.00
totalCurrentAssets 10378869.00
netReceivables 5996411.00
inventory 3963827.00
accountsPayable 1819248.00
accumulatedOtherComprehensiveIncome -428269.00
commonStockTotalEquity 16735.00
nonCurrrentAssetsOther 6884850.00
nonCurrentAssetsTotal 7508512.00
nonCurrentLiabilitiesTotal 1819248.00
liabilitiesAndStockholdersEquity 17887381.00
cashAndShortTermInvestments 131833.00
propertyPlantAndEquipmentGross 71882.00
propertyPlantAndEquipmentNet 71882.00
commonStockSharesOutstanding 2433188.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 17176021.00
otherCurrentAssets 280209.00
totalLiab 3388144.00
totalStockholderEquity 13787877.00
otherCurrentLiab 1620601.00
commonStock 16532.00
retainedEarnings 2301464.00
otherAssets 7301000.00
cash 117496.00
totalCurrentLiabilities 3388144.00
netDebt -117496.00
otherStockholderEquity 11898150.00
propertyPlantEquipment 77000.00
totalCurrentAssets 9798195.00
netReceivables 5368200.00
inventory 4032290.00
accountsPayable 1767543.00
accumulatedOtherComprehensiveIncome -428269.00
commonStockTotalEquity 16532.00
nonCurrrentAssetsOther 6848865.00
nonCurrentAssetsTotal 7377826.00
nonCurrentLiabilitiesTotal 1767543.00
liabilitiesAndStockholdersEquity 17176021.00
cashAndShortTermInvestments 117496.00
propertyPlantAndEquipmentGross 77181.00
propertyPlantAndEquipmentNet 77181.00
commonStockSharesOutstanding 2384511.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 16049948.00
otherCurrentAssets 145394.00
totalLiab 3152280.00
totalStockholderEquity 12897668.00
otherCurrentLiab 1426878.00
commonStock 16530.00
retainedEarnings 1411694.00
otherAssets 6498000.00
cash 59287.00
totalCurrentLiabilities 3152280.00
netDebt -59287.00
otherStockholderEquity 11897713.00
propertyPlantEquipment 82000.00
totalCurrentAssets 9469511.00
netReceivables 4430344.00
inventory 4834486.00
accountsPayable 1725402.00
accumulatedOtherComprehensiveIncome -428269.00
commonStockTotalEquity 16530.00
nonCurrrentAssetsOther 6146967.00
nonCurrentAssetsTotal 6580437.00
nonCurrentLiabilitiesTotal 1725402.00
liabilitiesAndStockholdersEquity 16049948.00
cashAndShortTermInvestments 59287.00
propertyPlantAndEquipmentGross 81690.00
propertyPlantAndEquipmentNet 81690.00
commonStockSharesOutstanding 2384511.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 14550787.00
otherCurrentAssets 237628.00
totalLiab 2565782.00
totalStockholderEquity 11985005.00
otherCurrentLiab 1007959.00
commonStock 16305.00
retainedEarnings 565024.00
otherAssets 6033000.00
cash 61068.00
totalCurrentLiabilities 2565782.00
netDebt -56632.00
shortTermDebt 4436.00
shortLongTermDebtTotal 4436.00
otherStockholderEquity 11797787.00
propertyPlantEquipment 82000.00
totalCurrentAssets 8435998.00
netReceivables 3241805.00
inventory 4895497.00
accountsPayable 1553387.00
accumulatedOtherComprehensiveIncome -394111.00
commonStockTotalEquity 16305.00
nonCurrrentAssetsOther 5987738.00
nonCurrentAssetsTotal 6114789.00
nonCurrentLiabilitiesTotal 1553387.00
liabilitiesAndStockholdersEquity 14550787.00
cashAndShortTermInvestments 61068.00
propertyPlantAndEquipmentGross 82352.00
propertyPlantAndEquipmentNet 82352.00
commonStockSharesOutstanding 2370442.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 13617956.00
otherCurrentAssets 313528.00
totalLiab 2586227.00
totalStockholderEquity 11031729.00
otherCurrentLiab 722903.00
commonStock 15809.00
retainedEarnings -228545.00
otherAssets 5617000.00
cash 80602.00
totalCurrentLiabilities 2586227.00
netDebt -77852.00
shortTermDebt 2750.00
shortLongTermDebtTotal 2750.00
otherStockholderEquity 11638576.00
propertyPlantEquipment 83000.00
totalCurrentAssets 7917975.00
netReceivables 4595203.00
inventory 2928642.00
accountsPayable 1860574.00
accumulatedOtherComprehensiveIncome -394111.00
commonStockTotalEquity 15809.00
nonCurrrentAssetsOther 5560113.00
nonCurrentAssetsTotal 5699981.00
nonCurrentLiabilitiesTotal 1863324.00
liabilitiesAndStockholdersEquity 13617956.00
cashAndShortTermInvestments 80602.00
propertyPlantAndEquipmentGross 82969.00
propertyPlantAndEquipmentNet 82969.00
commonStockSharesOutstanding 2343938.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 11386619.00
otherCurrentAssets 107052.00
totalLiab 2188347.00
totalStockholderEquity 9198272.00
otherCurrentLiab 663818.00
commonStock 15529.00
retainedEarnings -2006160.00
otherAssets 5446000.00
cash 188190.00
totalCurrentLiabilities 2188347.00
netDebt -180966.00
shortTermDebt 7224.00
shortLongTermDebtTotal 7224.00
otherStockholderEquity 11583014.00
propertyPlantEquipment 90000.00
totalCurrentAssets 6388517.00
netReceivables 3225625.00
inventory 2867650.00
accountsPayable 1517305.00
accumulatedOtherComprehensiveIncome -394111.00
commonStockTotalEquity 15529.00
nonCurrrentAssetsOther 4847772.00
nonCurrentAssetsTotal 4998102.00
nonCurrentLiabilitiesTotal 1524529.00
liabilitiesAndStockholdersEquity 11386619.00
cashAndShortTermInvestments 188190.00
propertyPlantAndEquipmentGross 93431.00
propertyPlantAndEquipmentNet 93431.00
commonStockSharesOutstanding 2342985.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11386619.00
otherCurrentAssets 107052.00
totalLiab 2188347.00
totalStockholderEquity 9198272.00
otherCurrentLiab 663818.00
commonStock 15529.00
retainedEarnings -2006160.00
otherAssets 4904000.00
cash 188190.00
totalCurrentLiabilities 2188347.00
netDebt -180966.00
shortTermDebt 7224.00
shortLongTermDebtTotal 7224.00
otherStockholderEquity 11583014.00
propertyPlantEquipment 94000.00
totalCurrentAssets 6388517.00
netReceivables 3225625.00
inventory 2867650.00
accountsPayable 1517305.00
accumulatedOtherComprehensiveIncome -394111.00
commonStockTotalEquity 15529.00
nonCurrrentAssetsOther 4847772.00
nonCurrentAssetsTotal 4998102.00
liabilitiesAndStockholdersEquity 11386619.00
cashAndShortTermInvestments 188190.00
propertyPlantAndEquipmentGross 93431.00
propertyPlantAndEquipmentNet 93431.00
commonStockSharesOutstanding 2342985.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 10705403.00
otherCurrentAssets 187879.00
totalLiab 1993580.00
totalStockholderEquity 8711823.00
otherCurrentLiab 690884.00
commonStock 11636.00
retainedEarnings -2490449.00
otherAssets 4663000.00
cash 218705.00
totalCurrentLiabilities 1993580.00
netDebt -199610.00
shortTermDebt 19095.00
shortLongTermDebtTotal 19095.00
otherStockholderEquity 11551529.00
propertyPlantEquipment 87000.00
totalCurrentAssets 5955129.00
netReceivables 2704218.00
inventory 2844327.00
accountsPayable 1283601.00
accumulatedOtherComprehensiveIncome -360893.00
commonStockTotalEquity 11636.00
nonCurrrentAssetsOther 4663133.00
nonCurrentAssetsTotal 4750274.00
nonCurrentLiabilitiesTotal 1302696.00
liabilitiesAndStockholdersEquity 10705403.00
cashAndShortTermInvestments 218705.00
propertyPlantAndEquipmentGross 87141.00
propertyPlantAndEquipmentNet 87141.00
commonStockSharesOutstanding 2299435.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 10051511.00
otherCurrentAssets 1157875.00
totalLiab 1945016.00
totalStockholderEquity 8106495.00
otherCurrentLiab 644549.00
commonStock 11289.00
retainedEarnings -2984241.00
otherAssets 4505000.00
cash 690873.00
totalCurrentLiabilities 1945016.00
netDebt -667985.00
shortTermDebt 22888.00
shortLongTermDebtTotal 22888.00
otherStockholderEquity 11440340.00
propertyPlantEquipment 94000.00
totalCurrentAssets 5453037.00
netReceivables 225405.00
inventory 3056028.00
accountsPayable 1277579.00
accumulatedOtherComprehensiveIncome -360893.00
commonStockTotalEquity 11289.00
nonCurrrentAssetsOther 4504137.00
nonCurrentAssetsTotal 4598474.00
nonCurrentLiabilitiesTotal 1300467.00
liabilitiesAndStockholdersEquity 10051511.00
cashAndShortTermInvestments 690873.00
propertyPlantAndEquipmentGross 94337.00
propertyPlantAndEquipmentNet 94337.00
commonStockSharesOutstanding 2299476.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 9035533.00
otherCurrentAssets 1022993.00
totalLiab 1685120.00
totalStockholderEquity 7350413.00
otherCurrentLiab 726854.00
commonStock 11242.00
retainedEarnings -3724688.00
otherAssets 4550000.00
cash 20089.00
totalCurrentLiabilities 1681689.00
netDebt 6592.00
shortTermDebt 23250.00
shortLongTermDebtTotal 26681.00
otherStockholderEquity 11424752.00
propertyPlantEquipment 275000.00
totalCurrentAssets 4210515.00
netReceivables 312342.00
longTermDebt 4000.00
inventory 2742200.00
accountsPayable 931585.00
accumulatedOtherComprehensiveIncome -360893.00
commonStockTotalEquity 11242.00
nonCurrrentAssetsOther 4549875.00
nonCurrentAssetsTotal 4825018.00
nonCurrentLiabilitiesTotal 3431.00
liabilitiesAndStockholdersEquity 9035533.00
cashAndShortTermInvestments 20089.00
propertyPlantAndEquipmentGross 275143.00
propertyPlantAndEquipmentNet 275143.00
commonStockSharesOutstanding 2222505.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 8382043.00
otherCurrentAssets 136343.00
totalLiab 1888628.00
totalStockholderEquity 6493415.00
otherCurrentLiab 684979.00
commonStock 11220.00
retainedEarnings -4577186.00
otherAssets 3843000.00
cash 51112.00
totalCurrentLiabilities 1881404.00
netDebt -20638.00
shortTermDebt 23250.00
shortLongTermDebtTotal 30474.00
otherStockholderEquity 11420274.00
propertyPlantEquipment 280000.00
totalCurrentAssets 4259092.00
netReceivables 847408.00
longTermDebt 7000.00
inventory 3224229.00
accountsPayable 1173175.00
accumulatedOtherComprehensiveIncome -360893.00
commonStockTotalEquity 11220.00
nonCurrrentAssetsOther 3843055.00
nonCurrentAssetsTotal 4122951.00
nonCurrentLiabilitiesTotal 7224.00
liabilitiesAndStockholdersEquity 8382043.00
cashAndShortTermInvestments 51112.00
propertyPlantAndEquipmentGross 279896.00
propertyPlantAndEquipmentNet 279896.00
commonStockSharesOutstanding 2222450.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 8317752.00
otherCurrentAssets 152329.00
totalLiab 2347721.00
totalStockholderEquity 5970031.00
otherCurrentLiab 677965.00
commonStock 11202.00
retainedEarnings -5097070.00
otherAssets 3619000.00
cash 161638.00
totalCurrentLiabilities 2329184.00
netDebt -127371.00
shortTermDebt 15730.00
shortLongTermDebtTotal 34267.00
otherStockholderEquity 11460421.00
propertyPlantEquipment 276000.00
totalCurrentAssets 4422656.00
netReceivables 1476273.00
longTermDebt 19000.00
inventory 2632416.00
accountsPayable 1635489.00
accumulatedOtherComprehensiveIncome -404522.00
commonStockTotalEquity 11202.00
nonCurrrentAssetsOther 3618648.00
nonCurrentAssetsTotal 3895096.00
nonCurrentLiabilitiesTotal 18537.00
liabilitiesAndStockholdersEquity 8317752.00
cashAndShortTermInvestments 161638.00
propertyPlantAndEquipmentGross 276448.00
propertyPlantAndEquipmentNet 276448.00
commonStockSharesOutstanding 2179878.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 6860837.00
otherCurrentAssets 107093.00
totalLiab 1646296.00
totalStockholderEquity 5214541.00
otherCurrentLiab 533071.00
commonStock 10887.00
retainedEarnings -5770435.00
otherAssets 3342000.00
cash 145586.00
totalCurrentLiabilities 1623966.00
netDebt -107526.00
shortTermDebt 15730.00
shortLongTermDebtTotal 38060.00
otherStockholderEquity 10974089.00
propertyPlantEquipment 286000.00
totalCurrentAssets 3233127.00
netReceivables 806939.00
longTermDebt 22000.00
inventory 2173509.00
accountsPayable 1075165.00
commonStockTotalEquity 10887.00
nonCurrrentAssetsOther 3341926.00
nonCurrentAssetsTotal 3627710.00
nonCurrentLiabilitiesTotal 22330.00
liabilitiesAndStockholdersEquity 6860837.00
cashAndShortTermInvestments 145586.00
propertyPlantAndEquipmentGross 285784.00
propertyPlantAndEquipmentNet 285784.00
commonStockSharesOutstanding 2047899.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5829253.00
otherCurrentAssets 112058.00
totalLiab 1543840.00
totalStockholderEquity 4285413.00
otherCurrentLiab 479172.00
commonStock 10198.00
retainedEarnings -6400564.00
otherAssets 3175000.00
cash 75927.00
totalCurrentLiabilities 1517717.00
netDebt -34074.00
shortTermDebt 15730.00
shortLongTermDebtTotal 41853.00
otherStockholderEquity 11080301.00
propertyPlantEquipment 296000.00
totalCurrentAssets 2357886.00
netReceivables 528207.00
longTermDebt 26000.00
inventory 1641694.00
accountsPayable 1022815.00
accumulatedOtherComprehensiveIncome -404522.00
commonStockTotalEquity 10198.00
nonCurrrentAssetsOther 3175208.00
nonCurrentAssetsTotal 3471367.00
nonCurrentLiabilitiesTotal 26123.00
liabilitiesAndStockholdersEquity 5829253.00
cashAndShortTermInvestments 75927.00
propertyPlantAndEquipmentGross 296159.00
propertyPlantAndEquipmentNet 296159.00
commonStockSharesOutstanding 1880752.00
2002-03-31
date 2002-03-31
filing_date 2002-06-26
currency_symbol USD
totalAssets 5182462.00
otherCurrentAssets 109238.00
totalLiab 1501189.00
totalStockholderEquity 3681273.00
otherCurrentLiab 216959.00
commonStock 10098.00
retainedEarnings -6977504.00
otherAssets 3000000.00
cash 19383.00
totalCurrentLiabilities 1471273.00
currentDeferredRevenue 451092.00
netDebt 26263.00
shortTermDebt 15730.00
shortLongTermDebtTotal 45646.00
otherStockholderEquity 11053201.00
propertyPlantEquipment 301000.00
totalCurrentAssets 1881218.00
netReceivables 194603.00
longTermDebt 30000.00
inventory 1557994.00
accountsPayable 787492.00
accumulatedOtherComprehensiveIncome -404522.00
commonStockTotalEquity 10098.00
nonCurrrentAssetsOther 3000162.00
nonCurrentAssetsTotal 3301244.00
nonCurrentLiabilitiesTotal 29916.00
liabilitiesAndStockholdersEquity 5182462.00
cashAndShortTermInvestments 19383.00
propertyPlantAndEquipmentGross 301082.00
propertyPlantAndEquipmentNet 301082.00
commonStockSharesOutstanding 1880752.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 5758559.00
otherCurrentAssets 60319.00
totalLiab 2293498.00
totalStockholderEquity 3465061.00
otherCurrentLiab 163641.00
commonStock 9485.00
retainedEarnings -7116794.00
otherAssets 2341000.00
cash 21073.00
totalCurrentLiabilities 2259789.00
netDebt 1782229.00
shortTermDebt 1769593.00
shortLongTermDebtTotal 1803302.00
otherStockholderEquity 10946409.00
propertyPlantEquipment 298000.00
totalCurrentAssets 3119728.00
netReceivables 1925171.00
longTermDebt 34000.00
inventory 1113165.00
accountsPayable 326555.00
accumulatedOtherComprehensiveIncome -374039.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2340445.00
nonCurrentAssetsTotal 2638831.00
nonCurrentLiabilitiesTotal 33709.00
liabilitiesAndStockholdersEquity 5758559.00
cashAndShortTermInvestments 21073.00
propertyPlantAndEquipmentGross 329243.00
propertyPlantAndEquipmentNet 298386.00
commonStockSharesOutstanding 1688738.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalAssets 6134051.00
otherCurrentAssets 56148.00
totalLiab 2744845.00
totalStockholderEquity 3389206.00
otherCurrentLiab 121233.00
commonStock 9123.00
retainedEarnings -7153227.00
otherAssets 2208000.00
cash 18593.00
totalCurrentLiabilities 2707343.00
netDebt 2158067.00
shortTermDebt 2139158.00
shortLongTermDebtTotal 2176660.00
otherStockholderEquity 10907349.00
propertyPlantEquipment 309000.00
totalCurrentAssets 3616810.00
netReceivables 2145904.00
longTermDebt 38000.00
inventory 1396165.00
accountsPayable 446952.00
accumulatedOtherComprehensiveIncome -374039.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2208388.00
nonCurrentAssetsTotal 2517241.00
nonCurrentLiabilitiesTotal 37502.00
liabilitiesAndStockholdersEquity 6134051.00
cashAndShortTermInvestments 18593.00
propertyPlantAndEquipmentGross 308853.00
propertyPlantAndEquipmentNet 308853.00
commonStockSharesOutstanding 1646212.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
totalAssets 5907355.00
otherCurrentAssets 57671.00
totalLiab 2604051.00
totalStockholderEquity 3303304.00
otherCurrentLiab 137511.00
commonStock 9123.00
retainedEarnings -7239129.00
otherAssets 2684000.00
cash 34642.00
totalCurrentLiabilities 2558963.00
netDebt 1817618.00
shortTermDebt 1807172.00
shortLongTermDebtTotal 1852260.00
otherStockholderEquity 10907349.00
propertyPlantEquipment 318000.00
totalCurrentAssets 3143995.00
netReceivables 907889.00
longTermDebt 42000.00
inventory 2143793.00
accountsPayable 614280.00
accumulatedOtherComprehensiveIncome -374039.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2434117.00
nonCurrentAssetsTotal 2763360.00
nonCurrentLiabilitiesTotal 45088.00
liabilitiesAndStockholdersEquity 5907355.00
cashAndShortTermInvestments 34642.00
propertyPlantAndEquipmentGross 318240.00
propertyPlantAndEquipmentNet 329243.00
commonStockSharesOutstanding 1646731.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 5907355.00
otherCurrentAssets 58000.00
totalLiab 2604051.00
totalStockholderEquity 3303000.00
otherCurrentLiab 138000.00
commonStock 9000.00
retainedEarnings -7239129.00
otherAssets 2434000.00
cash 34642.00
totalCurrentLiabilities 2558963.00
netDebt 1817618.00
shortTermDebt 1807172.00
shortLongTermDebtTotal 1852260.00
propertyPlantEquipment 329000.00
totalCurrentAssets 3143995.00
netReceivables 907889.00
longTermDebt 45000.00
inventory 2143793.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome -374039.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2434117.00
liabilitiesAndStockholdersEquity 5907355.00
propertyPlantAndEquipmentGross 329243.00
commonStockSharesOutstanding 1621732.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalAssets 6735113.00
otherCurrentAssets 83685.00
totalLiab 2831176.00
totalStockholderEquity 3903937.00
otherCurrentLiab 224156.00
commonStock 9123.00
retainedEarnings -6638496.00
otherAssets 2457000.00
cash 25602.00
totalCurrentLiabilities 2782295.00
netDebt 2310226.00
shortTermDebt 2286947.00
shortLongTermDebtTotal 2335828.00
otherStockholderEquity 10546238.00
propertyPlantEquipment 334000.00
totalCurrentAssets 3944025.00
netReceivables 1326753.00
longTermDebt 49000.00
inventory 2507985.00
accountsPayable 271192.00
accumulatedOtherComprehensiveIncome -12928.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2456782.00
nonCurrentAssetsTotal 2791088.00
nonCurrentLiabilitiesTotal 48881.00
liabilitiesAndStockholdersEquity 6735113.00
cashAndShortTermInvestments 25602.00
propertyPlantAndEquipmentGross 334306.00
propertyPlantAndEquipmentNet 334306.00
commonStockSharesOutstanding 1688825.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 6861899.00
otherCurrentAssets 106668.00
totalLiab 2761692.00
totalStockholderEquity 4100207.00
otherCurrentLiab 126037.00
commonStock 9123.00
retainedEarnings -6442226.00
otherAssets 2575000.00
cash 29877.00
totalCurrentLiabilities 2709018.00
netDebt 2100410.00
shortTermDebt 2077613.00
shortLongTermDebtTotal 2130287.00
otherStockholderEquity 10543641.00
propertyPlantEquipment 344000.00
totalCurrentAssets 3943237.00
netReceivables 950713.00
longTermDebt 53000.00
inventory 2855979.00
accountsPayable 505368.00
accumulatedOtherComprehensiveIncome -10331.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2574337.00
nonCurrentAssetsTotal 2918662.00
nonCurrentLiabilitiesTotal 52674.00
liabilitiesAndStockholdersEquity 6861899.00
cashAndShortTermInvestments 29877.00
propertyPlantAndEquipmentGross 344325.00
propertyPlantAndEquipmentNet 344325.00
commonStockSharesOutstanding 1688825.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 6698328.00
otherCurrentAssets 99288.00
totalLiab 2603611.00
totalStockholderEquity 4094717.00
otherCurrentLiab 121125.00
commonStock 9123.00
retainedEarnings -6447716.00
otherAssets 2516000.00
cash 106206.00
totalCurrentLiabilities 2547144.00
netDebt 1701665.00
shortTermDebt 1751404.00
shortLongTermDebtTotal 1807871.00
otherStockholderEquity 10861490.00
propertyPlantEquipment 355000.00
totalCurrentAssets 3826680.00
netReceivables 1294343.00
longTermDebt 56000.00
inventory 2326843.00
accountsPayable 674615.00
accumulatedOtherComprehensiveIncome -328180.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2516492.00
nonCurrentAssetsTotal 2871648.00
nonCurrentLiabilitiesTotal 56467.00
liabilitiesAndStockholdersEquity 6698328.00
cashAndShortTermInvestments 106206.00
propertyPlantAndEquipmentGross 355156.00
propertyPlantAndEquipmentNet 355156.00
commonStockSharesOutstanding 1705632.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 5476545.00
otherCurrentAssets 91754.00
totalLiab 1414301.00
totalStockholderEquity 4062244.00
otherCurrentLiab 121497.00
commonStock 9123.00
retainedEarnings -6480189.00
otherAssets 2390000.00
cash 92017.00
totalCurrentLiabilities 1354041.00
netDebt 801687.00
shortTermDebt 833444.00
shortLongTermDebtTotal 893704.00
otherStockholderEquity 10861490.00
propertyPlantEquipment 364000.00
totalCurrentAssets 2722554.00
netReceivables 600725.00
longTermDebt 61000.00
inventory 1938058.00
accountsPayable 399100.00
accumulatedOtherComprehensiveIncome -328180.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2390071.00
nonCurrentAssetsTotal 2753991.00
nonCurrentLiabilitiesTotal 60260.00
liabilitiesAndStockholdersEquity 5476545.00
cashAndShortTermInvestments 92017.00
propertyPlantAndEquipmentGross 363920.00
propertyPlantAndEquipmentNet 363920.00
commonStockSharesOutstanding 1705632.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 6200000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 200000.00
commonStock 10000.00
retainedEarnings -6500000.00
cash 100000.00
totalCurrentLiabilities 2200000.00
netDebt 1300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 10590000.00
totalCurrentAssets 3500000.00
netReceivables 1500000.00
inventory 1800000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1611510.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 5520000.00
otherCurrentAssets 50000.00
totalLiab 1520000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1180000.00
commonStock 10000.00
retainedEarnings -6530000.00
totalCurrentLiabilities 1520000.00
otherStockholderEquity 10520000.00
totalCurrentAssets 2930000.00
netReceivables 1100000.00
inventory 1780000.00
accountsPayable 340000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 2590000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 5520000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 1600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
totalAssets 6402120.00
otherCurrentAssets 1274924.00
totalLiab 2415048.00
totalStockholderEquity 3987072.00
otherCurrentLiab 86973.00
commonStock 8871.00
retainedEarnings -6521245.00
cash 193107.00
totalCurrentLiabilities 2415048.00
netDebt 1840350.00
shortTermDebt 2033457.00
shortLongTermDebtTotal 2033457.00
otherStockholderEquity 10499446.00
totalCurrentAssets 3929473.00
netReceivables 549470.00
inventory 1799553.00
accountsPayable 294618.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 2472647.00
nonCurrentLiabilitiesTotal 2328075.00
liabilitiesAndStockholdersEquity 6402120.00
cashAndShortTermInvestments 193107.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 225862.00
commonStockSharesOutstanding 1710000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6402120.00
otherCurrentAssets 1387343.00
totalLiab 2415048.00
totalStockholderEquity 3987072.00
otherCurrentLiab 86973.00
commonStock 8871.00
retainedEarnings -6521245.00
cash 193107.00
totalCurrentLiabilities 2415048.00
netDebt 1840350.00
shortTermDebt 2033457.00
shortLongTermDebtTotal 2033457.00
otherStockholderEquity 10499446.00
totalCurrentAssets 3929473.00
netReceivables 549470.00
inventory 1799553.00
accountsPayable 294618.00
commonStockTotalEquity 8871.00
nonCurrrentAssetsOther 2246785.00
nonCurrentAssetsTotal 2472647.00
liabilitiesAndStockholdersEquity 6402120.00
cashAndShortTermInvestments 193107.00
propertyPlantAndEquipmentGross 225862.00
propertyPlantAndEquipmentNet 225862.00
commonStockSharesOutstanding 1710000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 100000.00
totalLiab 2200000.00
totalStockholderEquity 4400000.00
retainedEarnings -6100000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt 1700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 2800000.00
netReceivables 600000.00
inventory 2000000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 952381.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 7600000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 4600000.00
retainedEarnings -5900000.00
cash 100000.00
totalCurrentLiabilities 1700000.00
netDebt 2300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 3600000.00
netReceivables 1400000.00
inventory 1900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 769231.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 7300000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 200000.00
retainedEarnings -5800000.00
cash 100000.00
totalCurrentLiabilities 1400000.00
netDebt 1900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 3500000.00
netReceivables 900000.00
inventory 2300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 8114.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1442411.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 7705310.00
otherCurrentAssets 142793.00
totalLiab 2957959.00
totalStockholderEquity 4747351.00
otherCurrentLiab 66672.00
commonStock 8114.00
retainedEarnings -5714693.00
cash 133377.00
totalCurrentLiabilities 1711098.00
netDebt 2174000.00
shortTermDebt 1060516.00
shortLongTermDebtTotal 2307377.00
otherStockholderEquity 10453930.00
totalCurrentAssets 3841506.00
netReceivables 1253538.00
inventory 2311798.00
accountsPayable 583910.00
commonStockTotalEquity 8114.00
nonCurrrentAssetsOther 22400.00
nonCurrentAssetsTotal 3863804.00
nonCurrentLiabilitiesTotal 1246861.00
liabilitiesAndStockholdersEquity 7705310.00
cashAndShortTermInvestments 133377.00
propertyPlantAndEquipmentGross 1613222.00
propertyPlantAndEquipmentNet 1613222.00
commonStockSharesOutstanding 1442411.00
1997-12-31
date 1997-12-31
filing_date 1998-02-23
currency_symbol USD
totalAssets 8000000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 100000.00
retainedEarnings -5600000.00
cash 100000.00
totalCurrentLiabilities 1900000.00
netDebt 2100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 4000000.00
netReceivables 1100000.00
inventory 2600000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 833333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 8700000.00
otherCurrentAssets 300000.00
totalLiab 3500000.00
totalStockholderEquity 5200000.00
retainedEarnings -5200000.00
cash 100000.00
totalCurrentLiabilities 2100000.00
netDebt 2500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 4400000.00
netReceivables 1500000.00
inventory 2500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 1442410.00
1997-06-30
date 1997-06-30
filing_date 1997-07-11
currency_symbol USD
totalAssets 9557116.00
otherCurrentAssets 369439.00
totalLiab 4364639.00
totalStockholderEquity 5192477.00
otherCurrentLiab 64939.00
commonStock 32456.00
retainedEarnings -5269567.00
cash 150452.00
totalCurrentLiabilities 3020428.00
netDebt 2647055.00
shortTermDebt 1453296.00
shortLongTermDebtTotal 2797507.00
otherStockholderEquity 10429588.00
totalCurrentAssets 5273981.00
netReceivables 1725524.00
inventory 3028566.00
accountsPayable 1502193.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 16690.00
nonCurrentAssetsTotal 4283135.00
nonCurrentLiabilitiesTotal 1344211.00
liabilitiesAndStockholdersEquity 9557116.00
cashAndShortTermInvestments 150452.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1757488.00
commonStockSharesOutstanding 1442410.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 9557116.00
otherCurrentAssets 369439.00
totalLiab 4364639.00
totalStockholderEquity 5192477.00
otherCurrentLiab 64939.00
commonStock 32456.00
retainedEarnings -5269567.00
cash 150452.00
totalCurrentLiabilities 3020428.00
netDebt 2647055.00
shortTermDebt 1453296.00
shortLongTermDebtTotal 2797507.00
otherStockholderEquity 10429588.00
totalCurrentAssets 5273981.00
netReceivables 1725524.00
inventory 3028566.00
accountsPayable 1502193.00
commonStockTotalEquity 32456.00
nonCurrrentAssetsOther 2525647.00
nonCurrentAssetsTotal 4283135.00
nonCurrentLiabilitiesTotal 1344211.00
liabilitiesAndStockholdersEquity 9557116.00
cashAndShortTermInvestments 150452.00
propertyPlantAndEquipmentGross 1757488.00
propertyPlantAndEquipmentNet 1757488.00
commonStockSharesOutstanding 1442410.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 500000.00
totalLiab 4600000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 200000.00
retainedEarnings -4700000.00
cash 200000.00
totalCurrentLiabilities 3300000.00
netDebt 2800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 5900000.00
netReceivables 2100000.00
inventory 3100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 833333.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 12400000.00
otherCurrentAssets 500000.00
totalLiab 6400000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 200000.00
retainedEarnings -4500000.00
cash 100000.00
totalCurrentLiabilities 5000000.00
netDebt 4300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 7700000.00
netReceivables 3200000.00
inventory 3900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalAssets 12676391.00
otherCurrentAssets 484669.00
totalLiab 6000476.00
totalStockholderEquity 6675915.00
otherCurrentLiab 107352.00
commonStock 32456.00
retainedEarnings -3786129.00
cash 106541.00
totalCurrentLiabilities 4723082.00
netDebt 4178026.00
shortTermDebt 3007173.00
shortLongTermDebtTotal 4284567.00
otherStockholderEquity 10429588.00
totalCurrentAssets 6917190.00
netReceivables 2073770.00
inventory 4252210.00
accountsPayable 1608557.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 32456.00
nonCurrrentAssetsOther 113061.00
nonCurrentAssetsTotal 5759201.00
nonCurrentLiabilitiesTotal 1277394.00
liabilitiesAndStockholdersEquity 12676391.00
cashAndShortTermInvestments 106541.00
propertyPlantAndEquipmentGross 1985790.00
propertyPlantAndEquipmentNet 1985790.00
commonStockSharesOutstanding 1442410.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 12676391.00
totalLiab 6000476.00
retainedEarnings -3786129.00
cash 106541.00
totalCurrentLiabilities 4723082.00
netDebt 4178026.00
shortTermDebt 3007173.00
shortLongTermDebtTotal 4284567.00
totalCurrentAssets 6917190.00
netReceivables 2073770.00
inventory 4252210.00
commonStockTotalEquity 32456.00
nonCurrrentAssetsOther 113061.00
liabilitiesAndStockholdersEquity 12676391.00
propertyPlantAndEquipmentGross 1985790.00
commonStockSharesOutstanding 1442410.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 500000.00
totalLiab 6300000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 200000.00
retainedEarnings -3100000.00
cash 300000.00
totalCurrentLiabilities 5100000.00
netDebt 4600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 8000000.00
netReceivables 2400000.00
inventory 4800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 892857.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 12800000.00
otherCurrentAssets 700000.00
totalLiab 5500000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 200000.00
retainedEarnings -3100000.00
cash 100000.00
totalCurrentLiabilities 4200000.00
netDebt 4000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 7000000.00
netReceivables 2500000.00
inventory 3700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 625000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 12000000.00
otherCurrentAssets 600000.00
totalLiab 4500000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 200000.00
retainedEarnings -3000000.00
cash 200000.00
totalCurrentLiabilities 3300000.00
netDebt 3000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 6300000.00
netReceivables 1600000.00
inventory 3900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 750000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 400000.00
totalLiab 5900000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 200000.00
retainedEarnings -2700000.00
cash 200000.00
totalCurrentLiabilities 5500000.00
netDebt 4300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 8200000.00
netReceivables 3200000.00
inventory 4400000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 750000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 15600000.00
otherCurrentAssets 500000.00
totalLiab 6900000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 300000.00
retainedEarnings -1800000.00
cash 200000.00
totalCurrentLiabilities 6000000.00
netDebt 6000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 9700000.00
netReceivables 3200000.00
inventory 5800000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 15600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 892857.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 17500000.00
otherCurrentAssets 500000.00
totalLiab 8400000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 500000.00
retainedEarnings -1300000.00
cash 400000.00
totalCurrentLiabilities 7500000.00
netDebt 7200000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 11700000.00
netReceivables 4600000.00
inventory 6200000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 811000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 16800000.00
otherCurrentAssets 500000.00
totalLiab 7700000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 200000.00
retainedEarnings -1400000.00
cash 500000.00
totalCurrentLiabilities 6700000.00
netDebt 6600000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 11100000.00
netReceivables 3400000.00
inventory 6700000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 810000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 400000.00
totalLiab 6800000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 200000.00
retainedEarnings -1400000.00
cash 300000.00
totalCurrentLiabilities 5900000.00
netDebt 5800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 10700000.00
netReceivables 4100000.00
inventory 5900000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 810000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 937500.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 15600000.00
otherCurrentAssets 400000.00
totalLiab 6300000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 300000.00
retainedEarnings -1200000.00
cash 1000000.00
totalCurrentLiabilities 5400000.00
netDebt 4800000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 12000000.00
netReceivables 4600000.00
inventory 6000000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 15600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 500000.00
totalLiab 3900000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 200000.00
retainedEarnings -1300000.00
cash 400000.00
totalCurrentLiabilities 3900000.00
netDebt 2900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 10000000.00
netReceivables 2900000.00
inventory 6200000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 625000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 400000.00
totalLiab 2800000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 300000.00
retainedEarnings -1400000.00
cash 300000.00
totalCurrentLiabilities 2800000.00
netDebt 1900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 8900000.00
netReceivables 3100000.00
inventory 5100000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 625000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 807000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 806000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 600000.00
totalLiab 1700000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 200000.00
retainedEarnings -600000.00
cash 100000.00
totalCurrentLiabilities 1700000.00
netDebt 1000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 9300000.00
netReceivables 4500000.00
inventory 4100000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 806000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12300000.00
otherCurrentAssets 700000.00
totalLiab 2600000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 300000.00
retainedEarnings -700000.00
cash 800000.00
totalCurrentLiabilities 2500000.00
netDebt 900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 10100000.00
netReceivables 3600000.00
inventory 5000000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 625000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 625000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 808000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 11000000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 800000.00
retainedEarnings -1100000.00
cash 1400000.00
totalCurrentLiabilities 1000000.00
netDebt -600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 8900000.00
netReceivables 2800000.00
inventory 4400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 808000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 833333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 862000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 400000.00
totalLiab 5400000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 700000.00
retainedEarnings -2700000.00
cash 200000.00
totalCurrentLiabilities 4500000.00
netDebt 4400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 11700000.00
netReceivables 8900000.00
inventory 2200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 862000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 833333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 861000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 860000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 15400000.00
otherCurrentAssets 800000.00
totalLiab 7400000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 1700000.00
retainedEarnings -2900000.00
totalCurrentLiabilities 6400000.00
netDebt 5600000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 13400000.00
netReceivables 4100000.00
inventory 8500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 15400000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 860000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 625000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 833333.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 714286.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 14600000.00
otherCurrentAssets 600000.00
totalLiab 5800000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 3100000.00
retainedEarnings -2200000.00
cash 100000.00
totalCurrentLiabilities 4800000.00
netDebt 2600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 12500000.00
netReceivables 3900000.00
inventory 7900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 714286.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 833333.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 833333.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 923000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 16700000.00
otherCurrentAssets 700000.00
totalLiab 6800000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 1900000.00
retainedEarnings -1700000.00
cash 100000.00
totalCurrentLiabilities 5700000.00
netDebt 4800000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 14600000.00
netReceivables 5500000.00
inventory 8300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 923000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 1250000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 937500.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1111111.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 500000.00
totalLiab 4900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2400000.00
retainedEarnings -2800000.00
cash 1500000.00
totalCurrentLiabilities 3800000.00
netDebt 1000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 11000000.00
netReceivables 4100000.00
inventory 4900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 1111111.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 1250000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 1250000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-14
currency_symbol USD
totalAssets 8399874.00
intangibleAssets 35773.00
otherCurrentAssets 3524437.00
totalLiab 3041057.00
totalStockholderEquity 5358817.00
otherCurrentLiab 2424290.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -7550153.00
otherAssets 0.00
cash 151502.00
totalCurrentLiabilities 2868985.00
currentDeferredRevenue -2114350.00
netDebt 1631150.00
shortTermDebt 1610580.00
shortLongTermDebt 1459350.00
shortLongTermDebtTotal 1782652.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 318640.00
totalCurrentAssets 8045460.00
netTangibleAssets 5323044.00
netReceivables 3664948.00
inventory 4063632.00
accountsPayable 948465.00
nonCurrentAssetsTotal 354414.00
capitalLeaseObligations 323302.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 172072.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 8399874.00
cashAndShortTermInvestments 151502.00
propertyPlantAndEquipmentGross 1874287.00
propertyPlantAndEquipmentNet 318641.00
netWorkingCapital 5176475.00
netInvestedCapital 6818167.00
commonStockSharesOutstanding 2312887.00
2022-03-31
date 2022-03-31
filing_date 2022-07-14
currency_symbol USD
totalAssets 11521121.00
intangibleAssets 40243.00
otherCurrentAssets 241342.00
totalLiab 6882715.00
totalStockholderEquity 4638406.00
otherCurrentLiab 619465.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8270564.00
otherAssets 4000.00
cash 438735.00
totalCurrentLiabilities 6547304.00
netDebt 3267082.00
shortTermDebt 3370406.00
shortLongTermDebt 3238526.00
shortLongTermDebtTotal 3705817.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 477627.00
totalCurrentAssets 10999251.00
netTangibleAssets 4598163.00
netReceivables 4090113.00
longTermDebt 0.00
inventory 6229061.00
accountsPayable 2557433.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 521870.00
capitalLeaseObligations 467291.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 335411.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 11521121.00
cashAndShortTermInvestments 438735.00
propertyPlantAndEquipmentGross 1874287.00
propertyPlantAndEquipmentNet 477627.00
netWorkingCapital 4451947.00
netInvestedCapital 7876932.00
commonStockSharesOutstanding 2312887.00
2021-03-31
date 2021-03-31
filing_date 2021-07-08
currency_symbol USD
totalAssets 7495354.00
intangibleAssets 44717.00
otherCurrentAssets 336699.00
totalLiab 2778798.00
totalStockholderEquity 4716556.00
otherCurrentLiab 242623.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8192414.00
otherAssets 4000.00
cash 160604.00
totalCurrentLiabilities 1697358.00
netDebt 29422.00
shortTermDebt 190026.00
shortLongTermDebt 18904.00
shortLongTermDebtTotal 190026.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 184678.00
totalCurrentAssets 7261959.00
netTangibleAssets 4671839.00
netReceivables 2583463.00
inventory 4181193.00
accountsPayable 1264709.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -8192414.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 233395.00
capitalLeaseObligations 171122.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1252562.00
nonCurrentLiabilitiesTotal 1081440.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 7495354.00
cashAndShortTermInvestments 160604.00
propertyPlantAndEquipmentGross 184678.00
propertyPlantAndEquipmentNet 184678.00
netWorkingCapital 5564601.00
netInvestedCapital 4735460.00
commonStockSharesOutstanding 2312887.00
2020-03-31
date 2020-03-31
filing_date 2020-08-11
currency_symbol USD
totalAssets 8177097.00
intangibleAssets 49189.00
otherCurrentAssets 113145.00
totalLiab 3728884.00
totalStockholderEquity 4448213.00
otherCurrentLiab 225377.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8460757.00
otherLiab 839831.00
otherAssets 4000.00
cash 93794.00
totalCurrentLiabilities 2717933.00
netDebt 1797569.00
shortTermDebt 1720243.00
shortLongTermDebt 1561665.00
shortLongTermDebtTotal 1891363.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 346477.00
totalCurrentAssets 7777431.00
longTermInvestments 0.00
netTangibleAssets 4399024.00
netReceivables 2446533.00
inventory 5123959.00
accountsPayable 772313.00
accumulatedOtherComprehensiveIncome -1060519.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -8460757.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 399666.00
capitalLeaseObligations 329698.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1010951.00
nonCurrentLiabilitiesTotal 1010951.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 8177097.00
cashAndShortTermInvestments 93794.00
propertyPlantAndEquipmentGross 346477.00
propertyPlantAndEquipmentNet 346477.00
netWorkingCapital 5059498.00
netInvestedCapital 6009878.00
commonStockSharesOutstanding 2312887.00
2019-03-31
date 2019-03-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 18906926.00
intangibleAssets 53660.00
otherCurrentAssets 145190.00
totalLiab 8033066.00
totalStockholderEquity 10873860.00
otherCurrentLiab 603008.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -2646866.00
otherAssets 4000.00
cash 374472.00
totalCurrentLiabilities 8033066.00
netDebt 1477119.00
shortTermDebt 1851591.00
shortLongTermDebt 1851591.00
shortLongTermDebtTotal 1851591.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 19998.00
totalCurrentAssets 10387379.00
longTermInvestments 8441889.00
netTangibleAssets 10820200.00
netReceivables 3015412.00
inventory 6852305.00
accountsPayable 5578467.00
accumulatedOtherComprehensiveIncome 611756.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -2646866.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 8519547.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 7430058.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18906926.00
cashAndShortTermInvestments 374472.00
propertyPlantAndEquipmentGross 19998.00
propertyPlantAndEquipmentNet 19998.00
netWorkingCapital 2354313.00
netInvestedCapital 12725451.00
commonStockSharesOutstanding 2312887.00
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
totalAssets 18903943.00
intangibleAssets 58132.00
otherCurrentAssets 278100.00
totalLiab 6150607.00
totalStockholderEquity 12753336.00
deferredLongTermLiab 0.00
otherCurrentLiab 206573.00
commonStock 23129.00
retainedEarnings -1298880.00
goodWill 0.00
otherAssets 4000.00
cash 128161.00
totalCurrentLiabilities 6150607.00
netDebt 1482993.00
shortTermDebt 1611154.00
shortLongTermDebt 1611154.00
shortLongTermDebtTotal 1611154.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 35585.00
totalCurrentAssets 8782951.00
longTermInvestments 10023275.00
netTangibleAssets 12753336.00
shortTermInvestments 0.00
netReceivables 2884798.00
longTermDebt 0.00
inventory 5491892.00
accountsPayable 4332880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1143246.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1298880.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10120992.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 5944034.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18903943.00
cashAndShortTermInvestments 128161.00
propertyPlantAndEquipmentGross 35585.00
propertyPlantAndEquipmentNet 35585.00
netWorkingCapital 2632344.00
netInvestedCapital 14364490.00
commonStockSharesOutstanding 2312887.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 18387273.00
intangibleAssets 62604.00
otherCurrentAssets 491928.00
totalLiab 4155015.00
totalStockholderEquity 14232258.00
deferredLongTermLiab 0.00
otherCurrentLiab 158521.00
commonStock 23129.00
retainedEarnings 963430.00
goodWill 0.00
otherAssets 4000.00
cash 262355.00
totalCurrentLiabilities 4155015.00
netDebt 2001770.00
shortTermDebt 2264125.00
shortLongTermDebt 2264125.00
shortLongTermDebtTotal 2264125.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 46293.00
totalCurrentAssets 7711539.00
longTermInvestments 10562837.00
netTangibleAssets 14232258.00
shortTermInvestments 0.00
netReceivables 2257152.00
longTermDebt 0.00
inventory 4700104.00
accountsPayable 1732369.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963430.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10675734.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3996494.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18387273.00
cashAndShortTermInvestments 262355.00
propertyPlantAndEquipmentGross 46293.00
propertyPlantAndEquipmentNet 46293.00
commonStockSharesOutstanding 2312887.00
2016-03-31
date 2016-03-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 18510039.00
intangibleAssets 67075.00
otherCurrentAssets 410166.00
totalLiab 2122144.00
totalStockholderEquity 16387895.00
deferredLongTermLiab 0.00
otherCurrentLiab 150807.00
commonStock 23129.00
retainedEarnings 2450540.00
goodWill 0.00
otherAssets 6000.00
cash 362728.00
totalCurrentLiabilities 2122144.00
netDebt -48837.00
shortTermDebt 313891.00
shortLongTermDebt 1383994.00
shortLongTermDebtTotal 313891.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 71556.00
totalCurrentAssets 6585745.00
longTermInvestments 12417450.00
netTangibleAssets 16387895.00
shortTermInvestments 0.00
netReceivables 1929604.00
longTermDebt 0.00
inventory 3883247.00
accountsPayable 1657446.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1028385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2450540.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 11924294.00
nonCurrentLiabilitiesTotal 1971337.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18510039.00
cashAndShortTermInvestments 362728.00
propertyPlantAndEquipmentGross 71556.00
propertyPlantAndEquipmentNet 71556.00
commonStockSharesOutstanding 2312887.00
2015-03-31
date 2015-03-31
filing_date 2015-08-25
currency_symbol USD
totalAssets 19906028.00
intangibleAssets 71547.00
otherCurrentAssets 438745.00
totalLiab 1149031.00
totalStockholderEquity 18756997.00
deferredLongTermLiab 0.00
otherCurrentLiab 180200.00
commonStock 23129.00
retainedEarnings 4588332.00
goodWill 0.00
otherAssets 26000.00
cash 49427.00
totalCurrentLiabilities 1149031.00
netDebt -49427.00
shortTermDebt 111020.00
shortLongTermDebt 299985.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 104618.00
totalCurrentAssets 6760583.00
longTermInvestments 12943280.00
netTangibleAssets 18756997.00
shortTermInvestments 631906.00
netReceivables 1788323.00
longTermDebt 0.00
inventory 3852182.00
accountsPayable 968831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1259695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4588332.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 13145445.00
nonCurrentLiabilitiesTotal 968831.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19906028.00
cashAndShortTermInvestments 681333.00
propertyPlantAndEquipmentGross 104618.00
propertyPlantAndEquipmentNet 104618.00
commonStockSharesOutstanding 2312887.00
2014-03-31
date 2014-03-31
filing_date 2014-08-04
currency_symbol USD
totalAssets 23344775.00
intangibleAssets 76020.00
otherCurrentAssets 406012.00
totalLiab 810561.00
totalStockholderEquity 22534214.00
deferredLongTermLiab 0.00
otherCurrentLiab 179247.00
commonStock 23129.00
retainedEarnings 8435116.00
otherLiab 25000.00
goodWill 0.00
otherAssets 39000.00
cash 2050993.00
totalCurrentLiabilities 785561.00
netDebt -2020993.00
shortTermDebt 72512.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 146212.00
totalCurrentAssets 8940340.00
longTermInvestments 14144069.00
netTangibleAssets 22458194.00
shortTermInvestments 0.00
netReceivables 2289122.00
longTermDebt 25000.00
inventory 4194213.00
accountsPayable 606314.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1190128.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8435116.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 14404435.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 23344775.00
cashAndShortTermInvestments 2050993.00
propertyPlantAndEquipmentGross 146212.00
propertyPlantAndEquipmentNet 146212.00
commonStockSharesOutstanding 2290010.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
totalAssets 26410485.00
intangibleAssets 80491.00
otherCurrentAssets 598686.00
totalLiab 752990.00
totalStockholderEquity 25657495.00
deferredLongTermLiab 0.00
otherCurrentLiab 179602.00
commonStock 22879.00
retainedEarnings 12885360.00
goodWill 0.00
otherAssets 2349000.00
cash 2438892.00
totalCurrentLiabilities 727990.00
netDebt -2408892.00
shortTermDebt 75712.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 11749256.00
propertyPlantEquipment 152201.00
totalCurrentAssets 10298661.00
longTermInvestments 13530163.00
netTangibleAssets 25577004.00
shortTermInvestments 0.00
netReceivables 2919431.00
longTermDebt 25000.00
inventory 4341652.00
accountsPayable 548388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12885360.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
deferredLongTermAssetCharges 2310835.00
nonCurrentAssetsTotal 16111824.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12749256.00
liabilitiesAndStockholdersEquity 26410485.00
cashAndShortTermInvestments 2438892.00
propertyPlantAndEquipmentGross 152201.00
propertyPlantAndEquipmentNet 152201.00
commonStockSharesOutstanding 2311152.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 27565806.00
intangibleAssets 84962.00
otherCurrentAssets 599876.00
totalLiab 1318765.00
totalStockholderEquity 26247041.00
deferredLongTermLiab 0.00
otherCurrentLiab 170811.00
commonStock 23364.00
retainedEarnings 13337921.00
goodWill 0.00
otherAssets 2435000.00
cash 3186274.00
totalCurrentLiabilities 1293765.00
netDebt -3161274.00
shortTermDebt 58837.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13569286.00
propertyPlantEquipment 176144.00
totalCurrentAssets 11786272.00
longTermInvestments 13083493.00
netTangibleAssets 26162079.00
shortTermInvestments 0.00
netReceivables 2601582.00
longTermDebt 25000.00
inventory 5398540.00
accountsPayable 1122954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683530.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23364.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13337921.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2394801.00
nonCurrentAssetsTotal 15779534.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885756.00
liabilitiesAndStockholdersEquity 27565806.00
cashAndShortTermInvestments 3186274.00
propertyPlantAndEquipmentGross 176144.00
propertyPlantAndEquipmentNet 176144.00
commonStockSharesOutstanding 2374952.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 28483778.00
intangibleAssets 89434.00
otherCurrentAssets 519356.00
totalLiab 1483492.00
totalStockholderEquity 27000286.00
otherCurrentLiab 210998.00
commonStock 23879.00
retainedEarnings 13841209.00
otherAssets 2043000.00
cash 6728593.00
totalCurrentLiabilities 1458492.00
netDebt -6703593.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13781420.00
propertyPlantEquipment 203000.00
totalCurrentAssets 12998595.00
netReceivables 2216635.00
longTermDebt 25000.00
inventory 3534011.00
accountsPayable 1247494.00
accumulatedOtherComprehensiveIncome -646222.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 40134.00
nonCurrentAssetsTotal 15485183.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 28483778.00
cashAndShortTermInvestments 6728593.00
propertyPlantAndEquipmentGross 203440.00
propertyPlantAndEquipmentNet 203440.00
commonStockSharesOutstanding 2395766.00
2010-03-31
date 2010-03-31
filing_date 2010-06-23
currency_symbol USD
totalAssets 28670754.00
otherCurrentAssets 351192.00
totalLiab 2488249.00
totalStockholderEquity 26182505.00
otherCurrentLiab 279035.00
commonStock 23879.00
retainedEarnings 13023428.00
otherAssets 1897000.00
cash 2253631.00
totalCurrentLiabilities 2441790.00
netDebt -2207172.00
shortLongTermDebtTotal 46459.00
otherStockholderEquity 13720394.00
propertyPlantEquipment 199000.00
totalCurrentAssets 14420843.00
shortTermInvestments 4001890.00
netReceivables 4374224.00
longTermDebt 46000.00
inventory 3439906.00
accountsPayable 2162755.00
accumulatedOtherComprehensiveIncome -585196.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14249911.00
nonCurrentLiabilitiesTotal 46459.00
liabilitiesAndStockholdersEquity 28670754.00
cashAndShortTermInvestments 6255521.00
propertyPlantAndEquipmentGross 199163.00
propertyPlantAndEquipmentNet 199163.00
commonStockSharesOutstanding 2398300.00
2009-03-31
date 2009-03-31
filing_date 2009-06-23
currency_symbol USD
totalAssets 27777678.00
otherCurrentAssets 458310.00
totalLiab 3811779.00
totalStockholderEquity 23965899.00
otherCurrentLiab 955017.00
commonStock 24083.00
retainedEarnings 10755380.00
otherAssets 2160000.00
cash 284030.00
totalCurrentLiabilities 3716455.00
netDebt -188706.00
shortLongTermDebtTotal 95324.00
otherStockholderEquity 13714571.00
propertyPlantEquipment 251000.00
totalCurrentAssets 14815788.00
netReceivables 5076217.00
longTermDebt 95000.00
inventory 8997231.00
accountsPayable 2761438.00
accumulatedOtherComprehensiveIncome -528135.00
commonStockTotalEquity 24083.00
nonCurrrentAssetsOther 18449.00
nonCurrentAssetsTotal 12961890.00
nonCurrentLiabilitiesTotal 95324.00
liabilitiesAndStockholdersEquity 27777678.00
cashAndShortTermInvestments 284030.00
propertyPlantAndEquipmentGross 251366.00
propertyPlantAndEquipmentNet 251366.00
commonStockSharesOutstanding 2471807.00
2008-03-31
date 2008-03-31
filing_date 2008-07-08
currency_symbol USD
totalAssets 30468917.00
otherCurrentAssets 8451139.00
totalLiab 11044982.00
totalStockholderEquity 19423935.00
otherCurrentLiab 8488530.00
commonStock 24879.00
retainedEarnings 5890023.00
otherAssets 1930000.00
cash 3863784.00
totalCurrentLiabilities 10953822.00
netDebt -3772624.00
shortLongTermDebtTotal 91160.00
otherStockholderEquity 13453378.00
propertyPlantEquipment 130000.00
totalCurrentAssets 18422369.00
netReceivables 543761.00
longTermDebt 91000.00
inventory 5357488.00
accountsPayable 2465292.00
accumulatedOtherComprehensiveIncome 55655.00
commonStockTotalEquity 24879.00
nonCurrrentAssetsOther 10002065.00
nonCurrentAssetsTotal 12046548.00
nonCurrentLiabilitiesTotal 91160.00
liabilitiesAndStockholdersEquity 30468917.00
cashAndShortTermInvestments 3863784.00
propertyPlantAndEquipmentGross 130347.00
propertyPlantAndEquipmentNet 130347.00
commonStockSharesOutstanding 2502017.00
2007-03-31
date 2007-03-31
filing_date 2007-07-13
currency_symbol USD
totalAssets 36195468.00
intangibleAssets 1732000.00
otherCurrentAssets 7158597.00
totalLiab 11523587.00
totalStockholderEquity 24671881.00
otherCurrentLiab 2017257.00
commonStock 24756.00
retainedEarnings 11545304.00
goodWill 1732562.00
otherAssets 827000.00
cash 240545.00
totalCurrentLiabilities 11355525.00
netDebt 2488502.00
shortTermDebt 2560985.00
shortLongTermDebtTotal 2729047.00
otherStockholderEquity 13214025.00
propertyPlantEquipment 3030000.00
totalCurrentAssets 21533510.00
netReceivables 2577968.00
longTermDebt 168000.00
inventory 11318734.00
accountsPayable 6777283.00
accumulatedOtherComprehensiveIncome -112204.00
commonStockTotalEquity 24756.00
nonCurrrentAssetsOther 9090770.00
nonCurrentAssetsTotal 14661958.00
nonCurrentLiabilitiesTotal 168062.00
liabilitiesAndStockholdersEquity 36195468.00
cashAndShortTermInvestments 240545.00
propertyPlantAndEquipmentGross 3030060.00
propertyPlantAndEquipmentNet 3030060.00
commonStockSharesOutstanding 2484606.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 20358603.00
otherCurrentAssets 53622.00
totalLiab 2752034.00
totalStockholderEquity 17606569.00
otherCurrentLiab 1147189.00
commonStock 16940.00
retainedEarnings 6012046.00
otherAssets 492000.00
cash 3015491.00
totalCurrentLiabilities 2752034.00
netDebt -3015491.00
otherStockholderEquity 12033820.00
propertyPlantEquipment 62000.00
totalCurrentAssets 12663662.00
netReceivables 5387069.00
inventory 4062086.00
accountsPayable 1604845.00
accumulatedOtherComprehensiveIncome -456237.00
commonStockTotalEquity 16940.00
nonCurrrentAssetsOther 7156345.00
nonCurrentAssetsTotal 7694941.00
nonCurrentLiabilitiesTotal 1604845.00
liabilitiesAndStockholdersEquity 20358603.00
cashAndShortTermInvestments 3015491.00
propertyPlantAndEquipmentGross 62212.00
propertyPlantAndEquipmentNet 62212.00
commonStockSharesOutstanding 2432705.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 16049948.00
otherCurrentAssets 145394.00
totalLiab 3152280.00
totalStockholderEquity 12897668.00
otherCurrentLiab 1426878.00
commonStock 16530.00
retainedEarnings 1411694.00
otherAssets 367000.00
cash 59287.00
totalCurrentLiabilities 3152280.00
netDebt -59287.00
otherStockholderEquity 11897713.00
propertyPlantEquipment 82000.00
totalCurrentAssets 9469511.00
netReceivables 4430344.00
inventory 4834486.00
accountsPayable 1725402.00
accumulatedOtherComprehensiveIncome -428269.00
commonStockTotalEquity 16530.00
nonCurrrentAssetsOther 6146967.00
nonCurrentAssetsTotal 6580437.00
nonCurrentLiabilitiesTotal 1725402.00
liabilitiesAndStockholdersEquity 16049948.00
cashAndShortTermInvestments 59287.00
propertyPlantAndEquipmentGross 81690.00
propertyPlantAndEquipmentNet 81690.00
commonStockSharesOutstanding 2352573.00
2004-03-31
date 2004-03-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 11386619.00
otherCurrentAssets 107052.00
totalLiab 2188347.00
totalStockholderEquity 9198272.00
otherCurrentLiab 663818.00
commonStock 15529.00
retainedEarnings -2006160.00
otherAssets 72000.00
cash 188190.00
totalCurrentLiabilities 2188347.00
netDebt -180966.00
shortTermDebt 7224.00
shortLongTermDebtTotal 7224.00
otherStockholderEquity 11583014.00
propertyPlantEquipment 94000.00
totalCurrentAssets 6388517.00
netReceivables 3225625.00
inventory 2867650.00
accountsPayable 1517305.00
accumulatedOtherComprehensiveIncome -394111.00
commonStockTotalEquity 15529.00
nonCurrrentAssetsOther 4847772.00
nonCurrentAssetsTotal 4998102.00
nonCurrentLiabilitiesTotal 1524529.00
liabilitiesAndStockholdersEquity 11386619.00
cashAndShortTermInvestments 188190.00
propertyPlantAndEquipmentGross 93431.00
propertyPlantAndEquipmentNet 93431.00
commonStockSharesOutstanding 2300217.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 8382043.00
otherCurrentAssets 136343.00
totalLiab 1888628.00
totalStockholderEquity 6493415.00
otherCurrentLiab 684979.00
commonStock 11220.00
retainedEarnings -4577186.00
otherAssets 11000.00
cash 51112.00
totalCurrentLiabilities 1881404.00
netDebt -20638.00
shortTermDebt 23250.00
shortLongTermDebtTotal 30474.00
otherStockholderEquity 11420274.00
propertyPlantEquipment 280000.00
totalCurrentAssets 4259092.00
netReceivables 847408.00
longTermDebt 7000.00
inventory 3224229.00
accountsPayable 1173175.00
accumulatedOtherComprehensiveIncome -360893.00
commonStockTotalEquity 11220.00
nonCurrrentAssetsOther 3843055.00
nonCurrentAssetsTotal 4122951.00
nonCurrentLiabilitiesTotal 7224.00
liabilitiesAndStockholdersEquity 8382043.00
cashAndShortTermInvestments 51112.00
propertyPlantAndEquipmentGross 279896.00
propertyPlantAndEquipmentNet 279896.00
commonStockSharesOutstanding 2082274.00
2002-03-31
date 2002-03-31
filing_date 2002-06-26
currency_symbol USD
totalAssets 5182462.00
otherCurrentAssets 109238.00
totalLiab 1501189.00
totalStockholderEquity 3681273.00
otherCurrentLiab 216959.00
commonStock 10098.00
retainedEarnings -6977504.00
otherAssets 10000.00
cash 19383.00
totalCurrentLiabilities 1471273.00
currentDeferredRevenue 451092.00
netDebt 26263.00
shortTermDebt 15730.00
shortLongTermDebtTotal 45646.00
otherStockholderEquity 11053201.00
propertyPlantEquipment 301000.00
totalCurrentAssets 1881218.00
netReceivables 194603.00
longTermDebt 30000.00
inventory 1557994.00
accountsPayable 787492.00
accumulatedOtherComprehensiveIncome -404522.00
commonStockTotalEquity 10098.00
nonCurrrentAssetsOther 3000162.00
nonCurrentAssetsTotal 3301244.00
nonCurrentLiabilitiesTotal 29916.00
liabilitiesAndStockholdersEquity 5182462.00
cashAndShortTermInvestments 19383.00
propertyPlantAndEquipmentGross 301082.00
propertyPlantAndEquipmentNet 301082.00
commonStockSharesOutstanding 1681284.00
2001-03-31
date 2001-03-31
filing_date 2001-07-13
currency_symbol USD
totalAssets 5907355.00
otherCurrentAssets 57671.00
totalLiab 2604051.00
totalStockholderEquity 3303304.00
otherCurrentLiab 137511.00
commonStock 9123.00
retainedEarnings -7239129.00
otherAssets 16000.00
cash 34642.00
totalCurrentLiabilities 2558963.00
netDebt 1817618.00
shortTermDebt 1807172.00
shortLongTermDebtTotal 1852260.00
otherStockholderEquity 10907349.00
propertyPlantEquipment 329000.00
totalCurrentAssets 3143995.00
netReceivables 907889.00
longTermDebt 45000.00
inventory 2143793.00
accountsPayable 614280.00
accumulatedOtherComprehensiveIncome -374039.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2434117.00
nonCurrentAssetsTotal 2763360.00
nonCurrentLiabilitiesTotal 45088.00
liabilitiesAndStockholdersEquity 5907355.00
cashAndShortTermInvestments 34642.00
propertyPlantAndEquipmentGross 329243.00
propertyPlantAndEquipmentNet 329243.00
commonStockSharesOutstanding 1621732.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 5476545.00
otherCurrentAssets 91754.00
totalLiab 1414301.00
totalStockholderEquity 4062244.00
otherCurrentLiab 121497.00
commonStock 9123.00
retainedEarnings -6480189.00
otherAssets 12000.00
cash 92017.00
totalCurrentLiabilities 1354041.00
netDebt 801687.00
shortTermDebt 833444.00
shortLongTermDebtTotal 893704.00
otherStockholderEquity 10861490.00
propertyPlantEquipment 364000.00
totalCurrentAssets 2722554.00
netReceivables 600725.00
longTermDebt 61000.00
inventory 1938058.00
accountsPayable 399100.00
accumulatedOtherComprehensiveIncome -328180.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2390071.00
nonCurrentAssetsTotal 2753991.00
nonCurrentLiabilitiesTotal 60260.00
liabilitiesAndStockholdersEquity 5476545.00
cashAndShortTermInvestments 92017.00
propertyPlantAndEquipmentGross 363920.00
propertyPlantAndEquipmentNet 363920.00
commonStockSharesOutstanding 1668906.00
1999-03-31
date 1999-03-31
filing_date 1999-07-13
currency_symbol USD
totalAssets 6402120.00
otherCurrentAssets 1274924.00
totalLiab 2415048.00
totalStockholderEquity 3987072.00
otherCurrentLiab 86973.00
commonStock 8871.00
retainedEarnings -6521245.00
cash 193107.00
totalCurrentLiabilities 2415048.00
netDebt 1840350.00
shortTermDebt 2033457.00
shortLongTermDebtTotal 2033457.00
otherStockholderEquity 10499446.00
totalCurrentAssets 3929473.00
netReceivables 549470.00
inventory 1799553.00
accountsPayable 294618.00
commonStockTotalEquity 8871.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 2472647.00
nonCurrentLiabilitiesTotal 2328075.00
liabilitiesAndStockholdersEquity 6402120.00
cashAndShortTermInvestments 193107.00
propertyPlantAndEquipmentGross 225862.00
propertyPlantAndEquipmentNet 225862.00
commonStockSharesOutstanding 1535400.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 7705310.00
otherCurrentAssets 142793.00
totalLiab 2957959.00
totalStockholderEquity 4747351.00
otherCurrentLiab 66672.00
commonStock 8114.00
retainedEarnings -5714693.00
cash 133377.00
totalCurrentLiabilities 1711098.00
netDebt 2174000.00
shortTermDebt 1060516.00
shortLongTermDebtTotal 2307377.00
otherStockholderEquity 10453930.00
totalCurrentAssets 3841506.00
netReceivables 1253538.00
inventory 2311798.00
accountsPayable 583910.00
commonStockTotalEquity 8114.00
nonCurrrentAssetsOther 22400.00
nonCurrentAssetsTotal 3863804.00
nonCurrentLiabilitiesTotal 1246861.00
liabilitiesAndStockholdersEquity 7705310.00
cashAndShortTermInvestments 133377.00
propertyPlantAndEquipmentGross 1613222.00
propertyPlantAndEquipmentNet 1613222.00
commonStockSharesOutstanding 1442411.00
1997-03-31
date 1997-03-31
filing_date 1997-07-11
currency_symbol USD
totalAssets 9557116.00
otherCurrentAssets 369439.00
totalLiab 4364639.00
totalStockholderEquity 5192477.00
otherCurrentLiab 64939.00
commonStock 32456.00
retainedEarnings -5269567.00
cash 150452.00
totalCurrentLiabilities 3020428.00
netDebt 2647055.00
shortTermDebt 1453296.00
shortLongTermDebtTotal 2797507.00
otherStockholderEquity 10429588.00
totalCurrentAssets 5273981.00
netReceivables 1725524.00
inventory 3028566.00
accountsPayable 1502193.00
commonStockTotalEquity 32456.00
nonCurrrentAssetsOther 16690.00
nonCurrentAssetsTotal 4283135.00
nonCurrentLiabilitiesTotal 1344211.00
liabilitiesAndStockholdersEquity 9557116.00
cashAndShortTermInvestments 150452.00
propertyPlantAndEquipmentGross 1757488.00
propertyPlantAndEquipmentNet 1757488.00
commonStockSharesOutstanding 1442410.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
currency_symbol USD
totalAssets 12676391.00
otherCurrentAssets 484669.00
totalLiab 6000476.00
totalStockholderEquity 6675915.00
otherCurrentLiab 107352.00
commonStock 32456.00
retainedEarnings -3786129.00
cash 106541.00
totalCurrentLiabilities 4723082.00
netDebt 4178026.00
shortTermDebt 3007173.00
shortLongTermDebtTotal 4284567.00
otherStockholderEquity 10429588.00
totalCurrentAssets 6917190.00
netReceivables 2073770.00
inventory 4252210.00
accountsPayable 1608557.00
commonStockTotalEquity 32456.00
nonCurrrentAssetsOther 113061.00
nonCurrentAssetsTotal 5759201.00
nonCurrentLiabilitiesTotal 1277394.00
liabilitiesAndStockholdersEquity 12676391.00
cashAndShortTermInvestments 106541.00
propertyPlantAndEquipmentGross 1985790.00
propertyPlantAndEquipmentNet 1985790.00
commonStockSharesOutstanding 1442410.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 400000.00
totalLiab 5900000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 200000.00
retainedEarnings -2700000.00
cash 200000.00
totalCurrentLiabilities 5500000.00
netDebt 4300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 8200000.00
netReceivables 3200000.00
inventory 4400000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 812500.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 400000.00
totalLiab 6800000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 200000.00
retainedEarnings -1400000.00
cash 300000.00
totalCurrentLiabilities 5900000.00
netDebt 5800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 10700000.00
netReceivables 4100000.00
inventory 5900000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 750000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 400000.00
totalLiab 2800000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 300000.00
retainedEarnings -1400000.00
cash 300000.00
totalCurrentLiabilities 2800000.00
netDebt 1900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 8900000.00
netReceivables 3100000.00
inventory 5100000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 833333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 600000.00
totalLiab 1700000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 200000.00
retainedEarnings -600000.00
cash 100000.00
totalCurrentLiabilities 1700000.00
netDebt 1000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 9300000.00
netReceivables 4500000.00
inventory 4100000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 892857.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 11000000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 800000.00
retainedEarnings -1100000.00
cash 1400000.00
totalCurrentLiabilities 1000000.00
netDebt -600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 8900000.00
netReceivables 2800000.00
inventory 4400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 833333.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 400000.00
totalLiab 5400000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 700000.00
retainedEarnings -2700000.00
cash 200000.00
totalCurrentLiabilities 4500000.00
netDebt 4400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 11700000.00
netReceivables 8900000.00
inventory 2200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 875000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 15400000.00
otherCurrentAssets 800000.00
totalLiab 7400000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 1700000.00
retainedEarnings -2900000.00
totalCurrentLiabilities 6400000.00
netDebt 5600000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 13400000.00
netReceivables 4100000.00
inventory 8500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 15400000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 882353.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 14600000.00
otherCurrentAssets 600000.00
totalLiab 5800000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 3100000.00
retainedEarnings -2200000.00
cash 100000.00
totalCurrentLiabilities 4800000.00
netDebt 2600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 12500000.00
netReceivables 3900000.00
inventory 7900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 961538.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 16700000.00
otherCurrentAssets 700000.00
totalLiab 6800000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 1900000.00
retainedEarnings -1700000.00
cash 100000.00
totalCurrentLiabilities 5700000.00
netDebt 4800000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 14600000.00
netReceivables 5500000.00
inventory 8300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 1000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 500000.00
totalLiab 4900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2400000.00
retainedEarnings -2800000.00
cash 1500000.00
totalCurrentLiabilities 3800000.00
netDebt 1000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 11000000.00
netReceivables 4100000.00
inventory 4900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 833333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalCashFromFinancingActivities -458152.00
netIncome -186425.00
changeInCash 14001.00
beginPeriodCashFlow 240817.00
endPeriodCashFlow 254818.00
totalCashFromOperatingActivities 472153.00
depreciation -213.00
changeToInventory -2175096.00
capitalExpenditures 0
changeInWorkingCapital 658791.00
freeCashFlow 472153.00
2023-06-30
date 2023-06-30
filing_date 2023-07-14
currency_symbol USD
totalCashFromFinancingActivities -1193326.00
netIncome 284635.00
changeInCash -48653.00
beginPeriodCashFlow 200155.00
endPeriodCashFlow 151502.00
totalCashFromOperatingActivities 1144673.00
depreciation 152610.00
changeToInventory 445883.00
changeToAccountReceivables 1504681.00
otherCashflowsFromFinancingActivities -314150.00
capitalExpenditures 0
changeInWorkingCapital 707428.00
otherNonCashItems 9921.00
freeCashFlow 1144673.00
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 3103.00
netBorrowings -1193326.00
totalCashFromFinancingActivities -1193326.00
changeToOperatingActivities -68025.00
netIncome 284635.00
changeInCash -48653.00
beginPeriodCashFlow 200155.00
endPeriodCashFlow 151502.00
totalCashFromOperatingActivities 1144673.00
depreciation 152610.00
changeToInventory 445883.00
changeToAccountReceivables 326467.00
capitalExpenditures 0
changeInWorkingCapital 604080.00
freeCashFlow 1144673.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
changeToLiabilities -1744142.00
netBorrowings -704834.00
totalCashFromFinancingActivities -704834.00
changeToOperatingActivities -68025.00
netIncome 341312.00
changeInCash 21277.00
beginPeriodCashFlow 178878.00
endPeriodCashFlow 200155.00
totalCashFromOperatingActivities 726111.00
depreciation 4783.00
changeToInventory 748548.00
changeToAccountReceivables 98698.00
otherCashflowsFromFinancingActivities -404834.00
capitalExpenditures 0
changeInWorkingCapital 380016.00
freeCashFlow 726111.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
changeToLiabilities 141511.00
netBorrowings -260557.00
totalCashFromFinancingActivities -260557.00
changeToOperatingActivities -68025.00
netIncome 200602.00
changeInCash -77003.00
beginPeriodCashFlow 255881.00
endPeriodCashFlow 178878.00
totalCashFromOperatingActivities 183554.00
depreciation 4950.00
changeToInventory 1545653.00
changeToAccountReceivables -1276912.00
otherCashflowsFromFinancingActivities 39443.00
capitalExpenditures 0
changeInWorkingCapital -21998.00
freeCashFlow 183554.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
changeToLiabilities -318965.00
netBorrowings 379541.00
totalCashFromFinancingActivities -200345.00
netIncome -235838.00
changeInCash 51512.00
beginPeriodCashFlow 387223.00
endPeriodCashFlow 438735.00
totalCashFromOperatingActivities 251857.00
depreciation 171861.00
changeToInventory -1169623.00
changeToAccountReceivables 1587549.00
otherCashflowsFromFinancingActivities 679541.00
capitalExpenditures 0
changeInWorkingCapital 385834.00
otherNonCashItems -70000.00
freeCashFlow 251857.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 1480323.00
netBorrowings -200345.00
totalCashFromFinancingActivities -200345.00
changeToOperatingActivities -75765.00
netIncome -235838.00
changeInCash 51512.00
beginPeriodCashFlow 387223.00
endPeriodCashFlow 387223.00
totalCashFromOperatingActivities 251857.00
depreciation 171861.00
changeToInventory -1169623.00
changeToAccountReceivables 150899.00
changeToNetincome -70000.00
capitalExpenditures 0
changeInWorkingCapital 385834.00
freeCashFlow 251857.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
changeToLiabilities 427828.00
netBorrowings -56016.00
totalCashFromFinancingActivities -56016.00
changeToOperatingActivities -75765.00
netIncome 35351.00
changeInCash 218653.00
beginPeriodCashFlow 168570.00
endPeriodCashFlow 387223.00
totalCashFromOperatingActivities 274669.00
depreciation 762.00
changeToInventory 169285.00
changeToAccountReceivables -1657549.00
otherCashflowsFromFinancingActivities 2282511.00
changeToNetincome -70000.00
capitalExpenditures 0
changeInWorkingCapital 238556.00
otherNonCashItems 158501.00
freeCashFlow 274669.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
changeToLiabilities -318970.00
netBorrowings 2308164.00
totalCashFromFinancingActivities 2308164.00
changeToOperatingActivities -75765.00
netIncome 107696.00
changeInCash 118199.00
beginPeriodCashFlow 50371.00
endPeriodCashFlow 168570.00
totalCashFromOperatingActivities -2189965.00
depreciation 4270.00
changeToInventory -1005261.00
changeToAccountReceivables -1298992.00
otherCashflowsFromFinancingActivities 2308164.00
changeToNetincome -70000.00
capitalExpenditures 0
changeInWorkingCapital -2301931.00
otherNonCashItems -2454331.00
freeCashFlow -2189965.00
2021-06-30
date 2021-06-30
filing_date 2021-07-08
currency_symbol USD
changeToLiabilities 656997.00
netBorrowings -202497.00
totalCashFromFinancingActivities 18903.00
changeToOperatingActivities -75765.00
netIncome -456838.00
changeInCash -420300.00
beginPeriodCashFlow 580904.00
endPeriodCashFlow 160604.00
totalCashFromOperatingActivities -439203.00
depreciation 159739.00
changeToInventory -1076041.00
changeToAccountReceivables -1657549.00
otherCashflowsFromFinancingActivities 37806.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 780470.00
cashFlowsOtherOperating -2463761.00
cashAndCashEquivalentsChanges -420300.00
changeInWorkingCapital -20704.00
otherNonCashItems -121400.00
freeCashFlow -439203.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 656997.00
netBorrowings 18903.00
totalCashFromFinancingActivities 18903.00
changeToOperatingActivities -382130.00
netIncome -456838.00
changeInCash -420300.00
beginPeriodCashFlow 580904.00
endPeriodCashFlow 160604.00
totalCashFromOperatingActivities -439203.00
depreciation 159739.00
changeToInventory -1076041.00
changeToAccountReceivables 780470.00
changeToNetincome -121400.00
capitalExpenditures 0
changeInWorkingCapital -20704.00
freeCashFlow -439203.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
changeToLiabilities -50734.00
netBorrowings -1158796.00
totalCashFromFinancingActivities -1158796.00
changeToOperatingActivities -382130.00
netIncome 78318.00
changeInCash 434511.00
beginPeriodCashFlow 146393.00
endPeriodCashFlow 580904.00
totalCashFromOperatingActivities 1593307.00
depreciation 1689.00
changeToInventory 404085.00
changeToAccountReceivables -1017400.00
otherCashflowsFromFinancingActivities -1158796.00
changeToNetincome -121400.00
capitalExpenditures 0
changeReceivables 1159949.00
cashFlowsOtherOperating 404085.00
cashAndCashEquivalentsChanges 434511.00
changeInWorkingCapital 1513300.00
otherNonCashItems -646863.00
freeCashFlow 1593307.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 383947.00
netBorrowings 381111.00
totalCashFromFinancingActivities 381111.00
changeToOperatingActivities -382130.00
netIncome 725845.00
changeInCash -131841.00
beginPeriodCashFlow 278234.00
endPeriodCashFlow 146393.00
totalCashFromOperatingActivities -512952.00
depreciation 2174.00
changeToInventory 1149083.00
changeToAccountReceivables -2177349.00
otherCashflowsFromFinancingActivities 762222.00
changeToNetincome -121400.00
capitalExpenditures 0
changeReceivables -2774001.00
cashFlowsOtherOperating 1149083.00
cashAndCashEquivalentsChanges -131841.00
changeInWorkingCapital -1240971.00
otherNonCashItems -1957023.00
freeCashFlow -512952.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
changeToLiabilities -238958.00
netBorrowings -562580.00
totalCashFromFinancingActivities 217004.00
changeToOperatingActivities -382130.00
netIncome -3492290.00
changeInCash -83543.00
beginPeriodCashFlow 177337.00
endPeriodCashFlow 93794.00
totalCashFromOperatingActivities -300547.00
depreciation 159749.00
changeToInventory 1440391.00
changeToAccountReceivables 596652.00
otherCashflowsFromFinancingActivities 217004.00
changeToNetincome -121400.00
capitalExpenditures 0
changeReceivables 596652.00
cashFlowsOtherOperating 465639.00
cashAndCashEquivalentsChanges 184440.00
changeInWorkingCapital 341346.00
otherNonCashItems 2690648.00
freeCashFlow -300547.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -658062.00
netBorrowings 217004.00
totalCashFromFinancingActivities 217004.00
changeToOperatingActivities -124205.00
netIncome -3492290.00
changeInCash -83543.00
beginPeriodCashFlow 177337.00
endPeriodCashFlow 93794.00
totalCashFromOperatingActivities -300547.00
depreciation 159749.00
changeToInventory 1440391.00
changeToAccountReceivables -316778.00
changeToNetincome 2690648.00
capitalExpenditures 0
changeInWorkingCapital 4026532.00
freeCashFlow -300547.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 0.00
changeToLiabilities 163765.00
netBorrowings 159384.00
totalCashFromFinancingActivities 159384.00
changeToOperatingActivities -124205.00
netIncome -1011833.00
changeInCash 137779.00
beginPeriodCashFlow 39558.00
endPeriodCashFlow 177337.00
totalCashFromOperatingActivities -21605.00
depreciation 3383.00
changeToInventory 469337.00
changeToAccountReceivables -55093.00
otherCashflowsFromFinancingActivities 318768.00
changeToNetincome 408836.00
capitalExpenditures 0
changeInWorkingCapital 578009.00
otherNonCashItems 408836.00
freeCashFlow -21605.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
changeToLiabilities -204256.00
netBorrowings -510104.00
totalCashFromFinancingActivities -510104.00
changeToOperatingActivities -124205.00
netIncome -700814.00
changeInCash -184040.00
beginPeriodCashFlow 223598.00
endPeriodCashFlow 39558.00
totalCashFromOperatingActivities 326064.00
depreciation -1115.00
changeToInventory 439086.00
changeToAccountReceivables 419336.00
changeToNetincome 373827.00
capitalExpenditures 0
changeInWorkingCapital 654166.00
otherNonCashItems 373827.00
freeCashFlow 326064.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
changeToLiabilities 342457.00
netBorrowings -156210.00
totalCashFromFinancingActivities 323879.00
changeToOperatingActivities -124205.00
netIncome -270836.00
changeInCash 230124.00
beginPeriodCashFlow 144348.00
endPeriodCashFlow 374472.00
totalCashFromOperatingActivities -93755.00
depreciation 2761.00
changeToInventory 317236.00
changeToAccountReceivables -130614.00
otherCashflowsFromFinancingActivities 1092217.00
changeToNetincome 368964.00
capitalExpenditures 0
changeReceivables 521414.00
cashAndCashEquivalentsChanges -150874.00
changeInWorkingCapital -111380.00
otherNonCashItems 285700.00
freeCashFlow -93755.00
2019-03-31
date 2019-03-31
filing_date 2019-07-15
currency_symbol USD
investments 0.00
changeToLiabilities -608940.00
netBorrowings 323879.00
totalCashFromFinancingActivities 323879.00
changeToOperatingActivities 132910.00
netIncome -270836.00
changeInCash 230124.00
beginPeriodCashFlow 144348.00
endPeriodCashFlow 374472.00
totalCashFromOperatingActivities -93755.00
depreciation 2761.00
changeToInventory 317236.00
changeToAccountReceivables 47414.00
changeToNetincome 285700.00
capitalExpenditures 0
changeReceivables 47414.00
cashFlowsOtherOperating 132910.00
cashAndCashEquivalentsChanges 230124.00
changeInWorkingCapital 17625.00
freeCashFlow -93755.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 1103211.00
netBorrowings -19135.00
totalCashFromFinancingActivities -19135.00
changeToOperatingActivities 132910.00
netIncome -516993.00
changeInCash 131281.00
beginPeriodCashFlow 13067.00
endPeriodCashFlow 144348.00
totalCashFromOperatingActivities 150416.00
depreciation 2759.00
changeToInventory -511278.00
changeToAccountReceivables -182684.00
changeToNetincome 255401.00
capitalExpenditures 0
changeReceivables -182684.00
cashAndCashEquivalentsChanges 131281.00
changeInWorkingCapital 409249.00
otherNonCashItems 255401.00
freeCashFlow 150416.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities 620111.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 342448.00
totalCashFromFinancingActivities 342448.00
changeToOperatingActivities 132910.00
netIncome -121324.00
changeInCash -64005.00
beginPeriodCashFlow 77072.00
endPeriodCashFlow 13067.00
totalCashFromOperatingActivities -406453.00
depreciation 7446.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -848734.00
changeToAccountReceivables -328348.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 684896.00
changeToNetincome 264396.00
capitalExpenditures 0
changeReceivables -328348.00
cashAndCashEquivalentsChanges -64005.00
changeInWorkingCapital -556971.00
otherNonCashItems 264396.00
freeCashFlow -406453.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities 527640.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -406755.00
totalCashFromFinancingActivities 229928.00
changeToOperatingActivities 132910.00
netIncome -535926.00
changeInCash 75636.00
beginPeriodCashFlow 52525.00
endPeriodCashFlow 128161.00
totalCashFromOperatingActivities -154292.00
depreciation 7702.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -251817.00
changeToAccountReceivables 333004.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 459856.00
changeToNetincome 244400.00
capitalExpenditures 0
changeReceivables 333004.00
cashAndCashEquivalentsChanges -51089.00
changeInWorkingCapital -94192.00
otherNonCashItems 468124.00
freeCashFlow -154292.00
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities 341260.00
totalCashflowsFromInvestingActivities -16106.00
netBorrowings 229928.00
totalCashFromFinancingActivities 229928.00
changeToOperatingActivities 213828.00
netIncome -535926.00
changeInCash 75636.00
beginPeriodCashFlow 52525.00
endPeriodCashFlow 128161.00
totalCashFromOperatingActivities -154292.00
depreciation 7702.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -251817.00
changeToAccountReceivables -397463.00
salePurchaseOfStock 0.00
changeToNetincome 468124.00
capitalExpenditures 16000
changeReceivables -397463.00
cashFlowsOtherOperating 213828.00
cashAndCashEquivalentsChanges 75636.00
changeInWorkingCapital -60100.00
freeCashFlow -154292.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities -417298.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 334477.00
totalCashFromFinancingActivities 334477.00
changeToOperatingActivities 213828.00
netIncome -1014796.00
changeInCash -205112.00
beginPeriodCashFlow 257637.00
endPeriodCashFlow 52525.00
totalCashFromOperatingActivities -539589.00
depreciation 7704.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 410866.00
changeToAccountReceivables -202770.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 668954.00
changeToNetincome 676705.00
capitalExpenditures 16106
changeReceivables -202770.00
cashAndCashEquivalentsChanges -205112.00
changeInWorkingCapital -209202.00
otherNonCashItems 676705.00
freeCashFlow -555695.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
changeToLiabilities 1775242.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -681087.00
totalCashFromFinancingActivities -681087.00
changeToOperatingActivities 213828.00
netIncome -167925.00
changeInCash 11129.00
beginPeriodCashFlow 246508.00
endPeriodCashFlow 257637.00
totalCashFromOperatingActivities 692216.00
depreciation 5851.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1198794.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -9989.00
capitalExpenditures 16000
changeReceivables 287831.00
cashAndCashEquivalentsChanges 11129.00
changeInWorkingCapital 864279.00
otherNonCashItems -9989.00
freeCashFlow 692216.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol USD
changeToLiabilities 949359.00
totalCashflowsFromInvestingActivities -16106.00
netBorrowings -536289.00
totalCashFromFinancingActivities 1570359.00
changeToOperatingActivities 213828.00
netIncome -1055351.00
changeInCash 106529.00
beginPeriodCashFlow 155826.00
endPeriodCashFlow 262355.00
totalCashFromOperatingActivities -1463830.00
depreciation 7937.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 649979.00
changeToAccountReceivables -315244.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1570359.00
changeToNetincome 188110.00
capitalExpenditures 16106
changeReceivables -315244.00
cashAndCashEquivalentsChanges -15847.00
changeInWorkingCapital -918209.00
otherNonCashItems 501793.00
freeCashFlow -1463830.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
changeToLiabilities -762701.00
totalCashflowsFromInvestingActivities 103000.00
netBorrowings 1570359.00
totalCashFromFinancingActivities 1570359.00
changeToOperatingActivities -79762.00
netIncome -1055351.00
changeInCash 106529.00
beginPeriodCashFlow 155826.00
endPeriodCashFlow 262355.00
totalCashFromOperatingActivities -1463830.00
depreciation 7937.00
otherCashflowsFromInvestingActivities 102581.00
dividendsPaid 0.00
changeToInventory 649979.00
changeToAccountReceivables -327548.00
salePurchaseOfStock 0.00
changeToNetincome 501793.00
capitalExpenditures 16106
changeReceivables -725725.00
cashFlowsOtherOperating -79762.00
cashAndCashEquivalentsChanges 106529.00
changeInWorkingCapital -545621.00
freeCashFlow -1463830.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 248747.00
totalCashflowsFromInvestingActivities 263886.00
netBorrowings 30775.00
totalCashFromFinancingActivities 30775.00
changeToOperatingActivities -79762.00
netIncome -549806.00
changeInCash 14034.00
beginPeriodCashFlow 141792.00
endPeriodCashFlow 155826.00
totalCashFromOperatingActivities -119322.00
depreciation 6164.00
otherCashflowsFromInvestingActivities 263886.00
dividendsPaid 0.00
changeToInventory -555042.00
changeToAccountReceivables 398000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344666.00
changeToNetincome 369745.00
capitalExpenditures 0
changeReceivables 360870.00
cashAndCashEquivalentsChanges 14034.00
changeInWorkingCapital 54575.00
otherNonCashItems 369745.00
freeCashFlow -119322.00
2016-09-30
date 2016-09-30
filing_date 2016-10-12
currency_symbol USD
changeToLiabilities -663527.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 662991.00
totalCashFromFinancingActivities -313891.00
netIncome -389679.00
changeInCash -186975.00
beginPeriodCashFlow 362728.00
endPeriodCashFlow 175753.00
totalCashFromOperatingActivities 288221.00
depreciation 7874.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -650112.00
changeToAccountReceivables -137066.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -161305.00
changeToNetincome -51114.00
capitalExpenditures 0
changeReceivables 174373.00
cashAndCashEquivalentsChanges -33961.00
changeInWorkingCapital 472940.00
otherNonCashItems 197086.00
freeCashFlow 288221.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
changeToLiabilities 1260118.00
totalCashflowsFromInvestingActivities -161305.00
netBorrowings -313891.00
totalCashFromFinancingActivities -1314323.00
netIncome -775240.00
changeInCash 135590.00
beginPeriodCashFlow 227138.00
endPeriodCashFlow 362728.00
totalCashFromOperatingActivities 818007.00
depreciation 9383.00
otherCashflowsFromInvestingActivities -161305.00
dividendsPaid 0.00
changeToInventory 467992.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1314323.00
changeToNetincome 197086.00
capitalExpenditures 0
changeReceivables -137066.00
cashAndCashEquivalentsChanges -186975.00
changeInWorkingCapital 1105548.00
otherNonCashItems 478316.00
freeCashFlow 818007.00
2016-03-31
date 2016-03-31
filing_date 2016-09-28
currency_symbol USD
changeToLiabilities 210441.00
totalCashflowsFromInvestingActivities 631906.00
netBorrowings -1314323.00
totalCashFromFinancingActivities -1314323.00
changeToOperatingActivities 48579.00
netIncome -775240.00
changeInCash 135590.00
beginPeriodCashFlow 227138.00
endPeriodCashFlow 362728.00
totalCashFromOperatingActivities 818007.00
depreciation 9383.00
otherCashflowsFromInvestingActivities 631906.00
dividendsPaid 0.00
changeToInventory 467992.00
changeToAccountReceivables -141281.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 631906.00
changeToNetincome 478316.00
capitalExpenditures 16106
changeReceivables 1010442.00
cashFlowsOtherOperating -84270.00
cashAndCashEquivalentsChanges 135590.00
changeInWorkingCapital -287541.00
freeCashFlow 818007.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities 137297.00
totalCashflowsFromInvestingActivities 190461.00
netBorrowings 627207.00
totalCashFromFinancingActivities 627207.00
netIncome -174173.00
changeInCash 78321.00
beginPeriodCashFlow 148817.00
endPeriodCashFlow 227138.00
totalCashFromOperatingActivities -107441.00
depreciation 9382.00
otherCashflowsFromInvestingActivities 190461.00
dividendsPaid 0.00
changeToInventory 36176.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 627207.00
changeToNetincome 186097.00
capitalExpenditures 0
changeReceivables -934126.00
cashFlowsOtherOperating 668082.00
cashAndCashEquivalentsChanges 710227.00
changeInWorkingCapital -128747.00
otherNonCashItems 186097.00
freeCashFlow -107441.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
changeToLiabilities -653500.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 574275.00
totalCashFromFinancingActivities 574275.00
netIncome -411302.00
changeInCash -104545.00
beginPeriodCashFlow 253362.00
endPeriodCashFlow 148817.00
totalCashFromOperatingActivities -678820.00
depreciation 9384.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 333840.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 574275.00
changeToNetincome -209700.00
capitalExpenditures 0
changeReceivables 252458.00
cashFlowsOtherOperating 333840.00
cashAndCashEquivalentsChanges -104545.00
changeInWorkingCapital -67202.00
otherNonCashItems -209700.00
freeCashFlow -678820.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
changeToLiabilities 964984.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 426732.00
totalCashFromFinancingActivities 426732.00
netIncome -1008190.00
changeInCash -1332600.00
beginPeriodCashFlow 1382027.00
endPeriodCashFlow 49427.00
totalCashFromOperatingActivities -700694.00
depreciation 11072.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -198408.00
changeToAccountReceivables -470055.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -631906.00
changeToNetincome 287133.00
capitalExpenditures 0
changeReceivables -470055.00
cashFlowsOtherOperating -869073.00
cashAndCashEquivalentsChanges -427971.00
changeInWorkingCapital -471666.00
otherNonCashItems 768090.00
freeCashFlow -700694.00
2015-03-31
date 2015-03-31
filing_date 2015-08-25
currency_symbol USD
changeToLiabilities 122013.00
totalCashflowsFromInvestingActivities -631906.00
netBorrowings 313891.00
totalCashFromFinancingActivities 313891.00
changeToOperatingActivities -20599.00
netIncome -1008190.00
changeInCash -1332600.00
beginPeriodCashFlow 1382027.00
endPeriodCashFlow 49427.00
totalCashFromOperatingActivities -700694.00
depreciation 11072.00
otherCashflowsFromInvestingActivities -631906.00
dividendsPaid 0.00
changeToInventory -198408.00
changeToAccountReceivables 555000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -631906.00
changeToNetincome 508400.00
capitalExpenditures 16106
changeReceivables -202437.00
cashFlowsOtherOperating -192834.00
cashAndCashEquivalentsChanges -1332600.00
changeInWorkingCapital -216896.00
freeCashFlow -700694.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities -43529.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -999734.00
changeInCash -1406900.00
beginPeriodCashFlow 2788927.00
endPeriodCashFlow 1382027.00
totalCashFromOperatingActivities -1406900.00
depreciation 11523.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -880818.00
changeToAccountReceivables 757000.00
salePurchaseOfStock 0.00
changeToNetincome 346730.00
capitalExpenditures 0
changeReceivables 88331.00
cashFlowsOtherOperating 172235.00
cashAndCashEquivalentsChanges -1406900.00
changeInWorkingCapital -663781.00
otherNonCashItems 245092.00
freeCashFlow -1406900.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
changeToLiabilities 66315.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -954212.00
changeInCash -168570.00
beginPeriodCashFlow 2957497.00
endPeriodCashFlow 2788927.00
totalCashFromOperatingActivities -168570.00
depreciation 11735.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 642331.00
changeToAccountReceivables 669000.00
salePurchaseOfStock 0.00
changeToNetincome 235902.00
capitalExpenditures 0
changeReceivables -12589.00
cashAndCashEquivalentsChanges -168570.00
changeInWorkingCapital 696057.00
otherNonCashItems 77850.00
freeCashFlow -168570.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 218669.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 81250.00
netIncome -1504305.00
changeInCash 133127.00
beginPeriodCashFlow 1917866.00
endPeriodCashFlow 2050993.00
totalCashFromOperatingActivities 145015.00
depreciation 13485.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 217106.00
changeToAccountReceivables 681394.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81250.00
changeToNetincome 12527.00
capitalExpenditures 33483
changeReceivables 681394.00
cashAndCashEquivalentsChanges 906504.00
changeInWorkingCapital -1064310.00
otherNonCashItems 2700145.00
freeCashFlow 111532.00
2014-03-31
date 2014-03-31
filing_date 2014-08-04
currency_symbol USD
investments 416275.00
changeToLiabilities 334518.00
totalCashflowsFromInvestingActivities -93138.00
netBorrowings 313891.00
totalCashFromFinancingActivities 81250.00
changeToOperatingActivities 192672.00
netIncome -1504305.00
changeInCash 133127.00
beginPeriodCashFlow 1917866.00
endPeriodCashFlow 2050993.00
totalCashFromOperatingActivities 145015.00
depreciation 13485.00
otherCashflowsFromInvestingActivities -59655.00
dividendsPaid 0.00
changeToInventory 217106.00
changeToAccountReceivables 630000.00
salePurchaseOfStock 81250.00
otherCashflowsFromFinancingActivities -93138.00
changeToNetincome 389310.00
capitalExpenditures 33483
changeReceivables 502229.00
cashFlowsOtherOperating 262339.00
cashAndCashEquivalentsChanges 133127.00
changeInWorkingCapital -1053743.00
freeCashFlow 111532.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities -131253.00
totalCashflowsFromInvestingActivities 218292.00
totalCashFromFinancingActivities 0.00
netIncome -367191.00
changeInCash 900464.00
beginPeriodCashFlow 1017402.00
endPeriodCashFlow 1917866.00
totalCashFromOperatingActivities 682172.00
depreciation 10139.00
otherCashflowsFromInvestingActivities 218292.00
dividendsPaid 0.00
changeToInventory 1395392.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218292.00
changeToNetincome 286174.00
capitalExpenditures 0
changeReceivables -511089.00
cashFlowsOtherOperating 1395392.00
cashAndCashEquivalentsChanges 900464.00
changeInWorkingCapital 753050.00
stockBasedCompensation 11117.00
otherNonCashItems 444123.00
freeCashFlow 682172.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -254058.00
totalCashflowsFromInvestingActivities 257638.00
totalCashFromFinancingActivities 0.00
netIncome -2559218.00
changeInCash -470632.00
beginPeriodCashFlow 1488034.00
endPeriodCashFlow 1017402.00
totalCashFromOperatingActivities -728270.00
depreciation 10179.00
otherCashflowsFromInvestingActivities 257638.00
dividendsPaid 0.00
changeToInventory -795332.00
changeToAccountReceivables 639000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 257638.00
changeToNetincome 2269756.00
capitalExpenditures 0
changeReceivables 600403.00
cashFlowsOtherOperating -795332.00
cashAndCashEquivalentsChanges -470632.00
changeInWorkingCapital 1861848.00
stockBasedCompensation 22234.00
otherNonCashItems -63313.00
freeCashFlow -728270.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
changeToLiabilities 108365.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -54451.00
netIncome -19530.00
changeInCash -950858.00
beginPeriodCashFlow 2438892.00
endPeriodCashFlow 1488034.00
totalCashFromOperatingActivities -950858.00
depreciation 10140.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -669727.00
changeToAccountReceivables 38767.00
salePurchaseOfStock -54451.00
otherCashflowsFromFinancingActivities 218292.00
changeToNetincome -418873.00
capitalExpenditures 3185
changeReceivables 38767.00
cashFlowsOtherOperating -669727.00
cashAndCashEquivalentsChanges -950858.00
changeInWorkingCapital -522595.00
stockBasedCompensation 22234.00
otherNonCashItems -272041.00
freeCashFlow -950858.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
changeToLiabilities -103673.00
totalCashflowsFromInvestingActivities 207998.00
totalCashFromFinancingActivities -54451.00
netIncome 104973.00
changeInCash -105119.00
beginPeriodCashFlow 2544011.00
endPeriodCashFlow 2438892.00
totalCashFromOperatingActivities -258666.00
depreciation 6644.00
otherCashflowsFromInvestingActivities 276157.00
dividendsPaid 0.00
changeToInventory 390123.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54451.00
otherCashflowsFromFinancingActivities 207998.00
changeToNetincome -201964.00
capitalExpenditures 3185
changeReceivables -457959.00
cashFlowsOtherOperating -663575.00
cashAndCashEquivalentsChanges -105119.00
changeInWorkingCapital -216172.00
stockBasedCompensation 22235.00
otherNonCashItems -176346.00
freeCashFlow -261851.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments 7435.00
changeToLiabilities -86865.00
totalCashflowsFromInvestingActivities 7435.00
totalCashFromFinancingActivities -50399.00
netIncome -362588.00
changeInCash 1273618.00
beginPeriodCashFlow 1270393.00
endPeriodCashFlow 2544011.00
totalCashFromOperatingActivities 1316582.00
depreciation 9896.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1659433.00
changeToAccountReceivables -53802.00
salePurchaseOfStock -50399.00
otherCashflowsFromFinancingActivities 7435.00
changeToNetincome -337089.00
capitalExpenditures 8704
changeReceivables 92417.00
cashFlowsOtherOperating 1659433.00
cashAndCashEquivalentsChanges 1273618.00
changeInWorkingCapital 1850622.00
stockBasedCompensation 22233.00
otherNonCashItems -51961.00
freeCashFlow 1307878.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 57539.00
changeToLiabilities -735765.00
totalCashflowsFromInvestingActivities 57539.00
totalCashFromFinancingActivities -80983.00
netIncome -218193.00
changeInCash -1549129.00
beginPeriodCashFlow 2819522.00
endPeriodCashFlow 1270393.00
totalCashFromOperatingActivities -1525685.00
depreciation 10024.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -822196.00
changeToAccountReceivables 101495.00
salePurchaseOfStock -80983.00
otherCashflowsFromFinancingActivities 57539.00
changeToNetincome 94493.00
capitalExpenditures 9000
changeReceivables 101495.00
cashFlowsOtherOperating -822196.00
cashAndCashEquivalentsChanges -1549129.00
changeInWorkingCapital -1594250.00
otherNonCashItems 276734.00
freeCashFlow -1525685.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 360529.00
totalCashflowsFromInvestingActivities -8704.00
totalCashFromFinancingActivities -40087.00
netIncome 23257.00
changeInCash -366752.00
beginPeriodCashFlow 3186274.00
endPeriodCashFlow 2819522.00
totalCashFromOperatingActivities -317961.00
depreciation 13738.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -170472.00
changeToAccountReceivables -53802.00
salePurchaseOfStock -40087.00
otherCashflowsFromFinancingActivities -8704.00
changeToNetincome -105366.00
capitalExpenditures 8704
changeReceivables -53802.00
cashFlowsOtherOperating -170472.00
cashAndCashEquivalentsChanges -366752.00
changeInWorkingCapital 136255.00
stockBasedCompensation 22233.00
otherNonCashItems -361824.00
freeCashFlow -326665.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
changeToLiabilities -83210.00
totalCashflowsFromInvestingActivities 142132.00
totalCashFromFinancingActivities -166026.00
netIncome -261154.00
changeInCash -1541964.00
beginPeriodCashFlow 4728238.00
endPeriodCashFlow 3186274.00
totalCashFromOperatingActivities -1518070.00
depreciation 8422.00
otherCashflowsFromInvestingActivities 566622.00
dividendsPaid 0.00
changeToInventory -508327.00
changeToAccountReceivables -401092.00
salePurchaseOfStock -166026.00
otherCashflowsFromFinancingActivities 142132.00
changeToNetincome -192189.00
capitalExpenditures 5692
changeReceivables -401092.00
cashFlowsOtherOperating 1275682.00
cashAndCashEquivalentsChanges -1541964.00
changeInWorkingCapital -920943.00
stockBasedCompensation 22233.00
otherNonCashItems -261154.00
freeCashFlow -1523762.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
investments 31350.00
changeToLiabilities -43270.00
totalCashflowsFromInvestingActivities 27290.00
totalCashFromFinancingActivities -109870.00
netIncome 581.00
changeInCash 38779.00
beginPeriodCashFlow 4689459.00
endPeriodCashFlow 4728238.00
totalCashFromOperatingActivities 121359.00
depreciation 11899.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 71065.00
changeToAccountReceivables 413228.00
salePurchaseOfStock -109870.00
otherCashflowsFromFinancingActivities 27290.00
changeToNetincome -398789.00
capitalExpenditures 1125
changeReceivables 413228.00
cashFlowsOtherOperating 71065.00
cashAndCashEquivalentsChanges 38779.00
changeInWorkingCapital 322968.00
stockBasedCompensation -152847.00
otherNonCashItems 67226.00
freeCashFlow 120234.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
investments 387448.00
changeToLiabilities 191137.00
totalCashflowsFromInvestingActivities 388573.00
totalCashFromFinancingActivities 0.00
netIncome -309941.00
changeInCash -564156.00
beginPeriodCashFlow 5253615.00
endPeriodCashFlow 4689459.00
totalCashFromOperatingActivities -952729.00
depreciation 9907.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -416864.00
changeToAccountReceivables -518800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 388573.00
changeToNetincome 91832.00
capitalExpenditures 0
changeReceivables -518800.00
cashFlowsOtherOperating -416864.00
cashAndCashEquivalentsChanges -564156.00
changeInWorkingCapital -778678.00
otherNonCashItems 125983.00
freeCashFlow -952729.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities -229385.00
totalCashflowsFromInvestingActivities -1125.00
netIncome 67226.00
changeInCash -1474978.00
beginPeriodCashFlow 6728593.00
endPeriodCashFlow 5253615.00
totalCashFromOperatingActivities -1473853.00
depreciation 11294.00
changeToInventory -1010403.00
changeToAccountReceivables 121717.00
otherCashflowsFromFinancingActivities -1125.00
changeToNetincome -367657.00
capitalExpenditures 1125
changeReceivables 121717.00
cashFlowsOtherOperating -1010403.00
cashAndCashEquivalentsChanges -1474978.00
changeInWorkingCapital -1118071.00
stockBasedCompensation -306415.00
otherNonCashItems 581.00
freeCashFlow -1474978.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities 3847000.00
netIncome 247993.00
changeInCash -568654.00
beginPeriodCashFlow 7297247.00
endPeriodCashFlow 6728593.00
totalCashFromOperatingActivities -495386.00
depreciation 17597.00
changeToInventory 78405.00
changeToAccountReceivables 2157000.00
otherCashflowsFromFinancingActivities -73268.00
capitalExpenditures 121208
changeInWorkingCapital -343035.00
otherNonCashItems -417941.00
freeCashFlow -616594.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 4616000.00
netIncome 19545.00
changeInCash 5955177.00
beginPeriodCashFlow 1342070.00
endPeriodCashFlow 7297247.00
totalCashFromOperatingActivities -494874.00
depreciation 18521.00
changeToInventory -520512.00
changeToAccountReceivables 2882000.00
otherCashflowsFromFinancingActivities 6450051.00
capitalExpenditures 2600
changeInWorkingCapital 13653.00
otherNonCashItems -546593.00
freeCashFlow -497474.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
netIncome 268376.00
changeInCash -1599729.00
beginPeriodCashFlow 2941799.00
endPeriodCashFlow 1342070.00
totalCashFromOperatingActivities 202979.00
depreciation 11151.00
changeToInventory 31474.00
changeToAccountReceivables 2205000.00
otherCashflowsFromFinancingActivities -1802708.00
capitalExpenditures 0
changeInWorkingCapital 340075.00
otherNonCashItems -416623.00
freeCashFlow 202979.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities -16469.00
netIncome 281867.00
changeInCash 688168.00
beginPeriodCashFlow 2253631.00
endPeriodCashFlow 2941799.00
totalCashFromOperatingActivities 720113.00
depreciation 13756.00
changeToInventory 316528.00
changeToAccountReceivables 2088530.00
salePurchaseOfStock -14245.00
otherCashflowsFromFinancingActivities -31945.00
capitalExpenditures 2600
changeInWorkingCapital 859871.00
otherNonCashItems -435381.00
freeCashFlow 717513.00
2010-03-31
date 2010-03-31
filing_date 2010-06-23
currency_symbol USD
totalCashFromFinancingActivities -16469.00
netIncome -1799825.00
changeInCash -2834238.00
beginPeriodCashFlow 5087869.00
endPeriodCashFlow 2253631.00
totalCashFromOperatingActivities 856808.00
depreciation 18344.00
changeToInventory 2019231.00
changeToAccountReceivables 702000.00
salePurchaseOfStock -14245.00
otherCashflowsFromFinancingActivities -2224.00
capitalExpenditures 4233
changeInWorkingCapital 439510.00
otherNonCashItems 2198779.00
freeCashFlow 852575.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities -3408288.00
netIncome 263490.00
changeInCash -895671.00
beginPeriodCashFlow 5983540.00
endPeriodCashFlow 5087869.00
totalCashFromOperatingActivities 2145622.00
depreciation 14185.00
changeToInventory 661454.00
changeToAccountReceivables 2182186.00
salePurchaseOfStock 5702.00
otherCashflowsFromFinancingActivities -3413990.00
capitalExpenditures 2929
changeInWorkingCapital 2524970.00
stockBasedCompensation 5703.00
otherNonCashItems -662726.00
freeCashFlow 2142693.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 3425245.00
netIncome 924870.00
changeInCash 5048720.00
beginPeriodCashFlow 934820.00
endPeriodCashFlow 5983540.00
totalCashFromOperatingActivities 1277806.00
depreciation 9685.00
changeToInventory 1283420.00
salePurchaseOfStock 9820.00
otherCashflowsFromFinancingActivities 3415425.00
capitalExpenditures 0
changeInWorkingCapital 1238538.00
otherNonCashItems -895287.00
freeCashFlow 1277806.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -94771.00
netIncome 611465.00
changeInCash 650790.00
beginPeriodCashFlow 284030.00
endPeriodCashFlow 934820.00
totalCashFromOperatingActivities 748490.00
depreciation 14147.00
changeToInventory 1593220.00
changeToAccountReceivables 371918.00
salePurchaseOfStock -95481.00
otherCashflowsFromFinancingActivities 710.00
capitalExpenditures 2929
changeInWorkingCapital 838282.00
stockBasedCompensation 5703.00
otherNonCashItems -721107.00
freeCashFlow 745561.00
2009-03-31
date 2009-03-31
filing_date 2009-06-23
currency_symbol USD
changeToLiabilities 384000.00
totalCashflowsFromInvestingActivities 2420000.00
totalCashFromFinancingActivities -243898.00
netIncome -3353505.00
changeInCash 103275.00
beginPeriodCashFlow 180755.00
endPeriodCashFlow 284030.00
totalCashFromOperatingActivities 166708.00
depreciation 15274.00
otherCashflowsFromInvestingActivities 2590000.00
changeToInventory 331633.00
changeToAccountReceivables 1068000.00
salePurchaseOfStock -141989.00
otherCashflowsFromFinancingActivities -101909.00
capitalExpenditures 136110
changeInWorkingCapital 180347.00
otherNonCashItems 3262082.00
freeCashFlow 30598.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
changeToLiabilities 512000.00
totalCashflowsFromInvestingActivities 3206000.00
totalCashFromFinancingActivities -642831.00
netIncome 292514.00
changeInCash 158457.00
beginPeriodCashFlow 22298.00
endPeriodCashFlow 180755.00
totalCashFromOperatingActivities 402643.00
depreciation 11311.00
otherCashflowsFromInvestingActivities 3240000.00
changeToInventory -507401.00
changeToAccountReceivables 1038000.00
salePurchaseOfStock -123312.00
otherCashflowsFromFinancingActivities -519519.00
capitalExpenditures 34000
changeInWorkingCapital 77807.00
otherNonCashItems -458745.00
freeCashFlow 402643.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 1664000.00
totalCashflowsFromInvestingActivities 2807000.00
totalCashFromFinancingActivities -3575517.00
netIncome 4091214.00
changeInCash -3266211.00
beginPeriodCashFlow 3288509.00
endPeriodCashFlow 22298.00
totalCashFromOperatingActivities -2498035.00
depreciation 11313.00
otherCashflowsFromInvestingActivities 2807000.00
changeToInventory -1868081.00
otherCashflowsFromFinancingActivities -3575517.00
capitalExpenditures 0
changeInWorkingCapital -1801354.00
otherNonCashItems -4799208.00
freeCashFlow -2498035.00
2008-06-30
date 2008-06-30
filing_date 2008-07-08
currency_symbol USD
changeToLiabilities 1151000.00
totalCashFromFinancingActivities -874881.00
netIncome -5042267.00
changeInCash -414700.00
beginPeriodCashFlow 4278484.00
endPeriodCashFlow 3863784.00
totalCashFromOperatingActivities -772983.00
depreciation -192588.00
changeToInventory 1144053.00
changeToAccountReceivables -352171.00
salePurchaseOfStock -123312.00
otherCashflowsFromFinancingActivities -860830.00
capitalExpenditures 1899819
changeInWorkingCapital -100106.00
stockBasedCompensation 7797667.00
otherNonCashItems -1906833.00
freeCashFlow 1126836.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -874881.00
netIncome -5042267.00
changeInCash -414700.00
beginPeriodCashFlow 4278484.00
endPeriodCashFlow 3863784.00
totalCashFromOperatingActivities -772983.00
depreciation -192588.00
changeToInventory 1144053.00
changeToAccountReceivables 2329000.00
otherCashflowsFromFinancingActivities 3926055.00
capitalExpenditures 31000
changeInWorkingCapital -989729.00
otherNonCashItems -1906833.00
freeCashFlow 1126836.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalCashFromFinancingActivities -1400986.00
netIncome -1635780.00
changeInCash 3333879.00
beginPeriodCashFlow 944605.00
endPeriodCashFlow 4278484.00
totalCashFromOperatingActivities 5339650.00
depreciation 90440.00
changeToInventory 2106153.00
changeToAccountReceivables 2442000.00
otherCashflowsFromFinancingActivities -1386538.00
capitalExpenditures 86080
changeInWorkingCapital 5562253.00
otherNonCashItems 1238679.00
freeCashFlow 5253570.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 733347.00
netIncome 318131.00
changeInCash 608064.00
beginPeriodCashFlow 336541.00
endPeriodCashFlow 944605.00
totalCashFromOperatingActivities 120748.00
depreciation 72306.00
otherCashflowsFromInvestingActivities 324000.00
changeToInventory 1068875.00
otherCashflowsFromFinancingActivities 628949.00
capitalExpenditures 695048
changeInWorkingCapital 231822.00
otherNonCashItems -590965.00
freeCashFlow -574300.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalCashFromFinancingActivities 1301349.00
netIncome 833996.00
changeInCash -293337.00
beginPeriodCashFlow 533882.00
endPeriodCashFlow 240545.00
totalCashFromOperatingActivities -1497712.00
depreciation 42434.00
changeToInventory -1576891.00
changeToAccountReceivables -1082855.00
otherCashflowsFromFinancingActivities 1167536.00
capitalExpenditures 662021
changeInWorkingCapital -1374772.00
otherNonCashItems -999370.00
freeCashFlow -2159733.00
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 3903000.00
totalCashFromFinancingActivities 1301349.00
netIncome 833996.00
changeInCash -293337.00
beginPeriodCashFlow 533882.00
endPeriodCashFlow 240545.00
totalCashFromOperatingActivities -1497712.00
depreciation 42434.00
changeToInventory -1576891.00
otherCashflowsFromFinancingActivities 319600.00
capitalExpenditures 662021
changeInWorkingCapital 905331.00
freeCashFlow -2159733.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
changeToLiabilities 695000.00
totalCashFromFinancingActivities -816493.00
netIncome 1705590.00
changeInCash -2536099.00
beginPeriodCashFlow 3069981.00
endPeriodCashFlow 533882.00
totalCashFromOperatingActivities 62265.00
depreciation 102340.00
changeToInventory -1459736.00
changeToAccountReceivables 302000.00
otherCashflowsFromFinancingActivities -187006.00
capitalExpenditures 468000
changeInWorkingCapital -901357.00
otherNonCashItems -844308.00
freeCashFlow 62265.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 473000.00
totalCashFromFinancingActivities 691923.00
netIncome 1416204.00
changeInCash 549748.00
beginPeriodCashFlow 2520233.00
endPeriodCashFlow 3069981.00
totalCashFromOperatingActivities -849533.00
depreciation 2986.00
changeToInventory -1158803.00
otherCashflowsFromFinancingActivities 707358.00
capitalExpenditures 0
changeInWorkingCapital -635193.00
otherNonCashItems -1633530.00
freeCashFlow -849533.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 389409.00
netIncome 1577468.00
changeInCash -495258.00
beginPeriodCashFlow 3015491.00
endPeriodCashFlow 2520233.00
totalCashFromOperatingActivities -884667.00
depreciation 3212.00
changeToInventory -1235301.00
otherCashflowsFromFinancingActivities -1685665.00
capitalExpenditures 0
changeInWorkingCapital -1778368.00
otherNonCashItems -686979.00
freeCashFlow -884667.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 52231.00
netIncome 1091078.00
changeInCash 1945135.00
beginPeriodCashFlow 1070356.00
endPeriodCashFlow 3015491.00
totalCashFromOperatingActivities 1567229.00
depreciation 7447.00
changeToInventory 1136933.00
otherCashflowsFromFinancingActivities 325675.00
capitalExpenditures 2864
changeInWorkingCapital 916576.00
otherNonCashItems -447872.00
freeCashFlow 1564365.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalCashFromFinancingActivities 1.00
netIncome 1456809.00
changeInCash 938523.00
beginPeriodCashFlow 131833.00
endPeriodCashFlow 1070356.00
totalCashFromOperatingActivities 682249.00
depreciation 7073.00
changeToInventory -1093788.00
otherCashflowsFromFinancingActivities 256273.00
capitalExpenditures 1984
changeInWorkingCapital -256610.00
otherNonCashItems -525023.00
freeCashFlow 680265.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 45878.00
netIncome 1162695.00
changeInCash 14337.00
beginPeriodCashFlow 117496.00
endPeriodCashFlow 131833.00
totalCashFromOperatingActivities -543351.00
depreciation 6907.00
changeToInventory 61874.00
otherCashflowsFromFinancingActivities 511810.00
capitalExpenditures 1610
changeInWorkingCapital -1163550.00
otherNonCashItems -549403.00
freeCashFlow -544961.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 236000.00
totalCashFromFinancingActivities 439.00
netIncome 889770.00
changeInCash 58209.00
beginPeriodCashFlow 59287.00
endPeriodCashFlow 117496.00
totalCashFromOperatingActivities 60170.00
depreciation 6911.00
changeToInventory 667381.00
otherCashflowsFromFinancingActivities -2400.00
capitalExpenditures 2400
changeInWorkingCapital -134611.00
otherNonCashItems -701900.00
freeCashFlow 57770.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
changeToLiabilities 1430000.00
totalCashFromFinancingActivities 55994.00
netIncome 846670.00
changeInCash -1781.00
beginPeriodCashFlow 61068.00
endPeriodCashFlow 59287.00
totalCashFromOperatingActivities -437010.00
depreciation 17748.00
changeToInventory 191586.00
otherCashflowsFromFinancingActivities 379235.00
capitalExpenditures 17086
changeInWorkingCapital -438798.00
otherNonCashItems -862630.00
freeCashFlow -454096.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
changeToLiabilities 834000.00
totalCashFromFinancingActivities 156957.00
netIncome 793569.00
changeInCash -19534.00
beginPeriodCashFlow 80602.00
endPeriodCashFlow 61068.00
totalCashFromOperatingActivities -504017.00
depreciation 3937.00
changeToInventory -1890954.00
otherCashflowsFromFinancingActivities 113700.00
capitalExpenditures 3320
changeInWorkingCapital -565251.00
otherNonCashItems -736272.00
freeCashFlow -507337.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 861000.00
totalCashFromFinancingActivities 10899.00
netIncome 1011318.00
changeInCash 34992.00
beginPeriodCashFlow 45610.00
endPeriodCashFlow 80602.00
totalCashFromOperatingActivities 21804.00
depreciation 4268.00
changeToInventory 627844.00
otherCashflowsFromFinancingActivities 10899.00
capitalExpenditures 2289
changeInWorkingCapital -364440.00
otherNonCashItems -629342.00
freeCashFlow 24093.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
totalCashFromFinancingActivities -9709.00
netIncome 484289.00
changeInCash -30515.00
beginPeriodCashFlow 218705.00
endPeriodCashFlow 188190.00
totalCashFromOperatingActivities -6355.00
depreciation 8160.00
changeToInventory 26472.00
changeToAccountReceivables -2383217.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities -11871.00
capitalExpenditures 14451
changeInWorkingCapital 24783.00
stockBasedCompensation 56899.00
otherNonCashItems -523587.00
freeCashFlow -20806.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 1487000.00
totalCashflowsFromInvestingActivities 329000.00
totalCashFromFinancingActivities -9709.00
netIncome 484289.00
changeInCash -30515.00
beginPeriodCashFlow 218705.00
endPeriodCashFlow 188190.00
totalCashFromOperatingActivities -6355.00
depreciation 8160.00
changeToInventory 26472.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities -11871.00
capitalExpenditures 14451
changeInWorkingCapital 24783.00
otherNonCashItems -523587.00
freeCashFlow -20806.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
changeToLiabilities 991000.00
totalCashflowsFromInvestingActivities 344000.00
totalCashFromFinancingActivities 97742.00
netIncome 493792.00
changeInCash -472168.00
beginPeriodCashFlow 690873.00
endPeriodCashFlow 218705.00
totalCashFromOperatingActivities -569063.00
depreciation 8045.00
changeToInventory 346678.00
otherCashflowsFromFinancingActivities -3793.00
capitalExpenditures 847
changeInWorkingCapital -639186.00
otherNonCashItems -431714.00
freeCashFlow -569910.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 656000.00
totalCashflowsFromInvestingActivities 345000.00
totalCashFromFinancingActivities 11841.00
netIncome 740447.00
changeInCash 670784.00
beginPeriodCashFlow 20089.00
endPeriodCashFlow 690873.00
totalCashFromOperatingActivities 310645.00
depreciation 8473.00
changeToInventory -523793.00
otherCashflowsFromFinancingActivities -5219.00
capitalExpenditures 1702
changeInWorkingCapital 264139.00
otherNonCashItems -702414.00
freeCashFlow 308943.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 707.00
netIncome 852498.00
changeInCash -31023.00
beginPeriodCashFlow 51112.00
endPeriodCashFlow 20089.00
totalCashFromOperatingActivities -27943.00
depreciation 8540.00
changeToInventory 505481.00
otherCashflowsFromFinancingActivities -3793.00
capitalExpenditures 3787
changeInWorkingCapital -222161.00
otherNonCashItems -666820.00
freeCashFlow -31730.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
changeToLiabilities 1937000.00
totalCashFromFinancingActivities -217252.00
netIncome 519884.00
changeInCash -110526.00
beginPeriodCashFlow 161638.00
endPeriodCashFlow 51112.00
totalCashFromOperatingActivities 1151932.00
depreciation 9279.00
changeToInventory -538722.00
otherCashflowsFromFinancingActivities -220752.00
capitalExpenditures 12727
changeInWorkingCapital 1159064.00
otherNonCashItems -536295.00
freeCashFlow 1139205.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 1114000.00
totalCashflowsFromInvestingActivities 1028000.00
totalCashFromFinancingActivities 78332.00
netIncome 673365.00
changeInCash 16052.00
beginPeriodCashFlow 145586.00
endPeriodCashFlow 161638.00
totalCashFromOperatingActivities -386193.00
depreciation 9335.00
changeToInventory -504140.00
otherCashflowsFromFinancingActivities -3793.00
capitalExpenditures 4165
changeInWorkingCapital -363044.00
otherNonCashItems -705849.00
freeCashFlow -390358.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 304000.00
totalCashFromFinancingActivities 253207.00
netIncome 630129.00
changeInCash 69659.00
beginPeriodCashFlow 75927.00
endPeriodCashFlow 145586.00
totalCashFromOperatingActivities -528694.00
depreciation 10375.00
changeToInventory -526853.00
otherCashflowsFromFinancingActivities 253207.00
capitalExpenditures 4000
changeInWorkingCapital -792547.00
otherNonCashItems -376651.00
freeCashFlow -528694.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 291000.00
totalCashFromFinancingActivities -3793.00
netIncome 576940.00
changeInCash 56544.00
beginPeriodCashFlow 19383.00
endPeriodCashFlow 75927.00
totalCashFromOperatingActivities -298918.00
depreciation 9088.00
changeToInventory -86520.00
otherCashflowsFromFinancingActivities -85918.00
capitalExpenditures 4165
changeInWorkingCapital -344680.00
otherNonCashItems -540266.00
freeCashFlow -303083.00
2002-03-31
date 2002-03-31
filing_date 2002-06-26
currency_symbol USD
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities 664000.00
totalCashFromFinancingActivities 110708.00
netIncome 139290.00
changeInCash -1690.00
beginPeriodCashFlow 21073.00
endPeriodCashFlow 19383.00
totalCashFromOperatingActivities -710672.00
depreciation -2696.00
changeToInventory -555489.00
otherCashflowsFromFinancingActivities 33786.00
capitalExpenditures 2000
changeInWorkingCapital -146018.00
otherNonCashItems -701248.00
freeCashFlow -710672.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
changeToLiabilities 271000.00
totalCashFromFinancingActivities -333936.00
netIncome 36433.00
changeInCash 2480.00
beginPeriodCashFlow 18593.00
endPeriodCashFlow 21073.00
totalCashFromOperatingActivities 871381.00
depreciation 12789.00
changeToInventory 278829.00
otherCashflowsFromFinancingActivities -333936.00
capitalExpenditures 5929
changeInWorkingCapital 954214.00
otherNonCashItems -132055.00
freeCashFlow 871381.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalCashFromFinancingActivities 270119.00
netIncome 23543.00
changeInCash -4704.00
beginPeriodCashFlow 23297.00
endPeriodCashFlow 18593.00
totalCashFromOperatingActivities -874823.00
depreciation 9372.00
changeToInventory 433073.00
otherCashflowsFromFinancingActivities 270119.00
capitalExpenditures 0
changeInWorkingCapital -783738.00
otherNonCashItems -124000.00
freeCashFlow -874823.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
changeToLiabilities 219000.00
totalCashFromFinancingActivities -483568.00
netIncome -600633.00
changeInCash 9040.00
beginPeriodCashFlow 25602.00
endPeriodCashFlow 34642.00
totalCashFromOperatingActivities 498537.00
depreciation 10991.00
changeToInventory 390206.00
otherCashflowsFromFinancingActivities -483568.00
capitalExpenditures 5929
changeInWorkingCapital 1063711.00
otherNonCashItems 24468.00
freeCashFlow 492608.00
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 231000.00
totalCashFromFinancingActivities -483568.00
netIncome -600633.00
changeInCash 9040.00
beginPeriodCashFlow 25602.00
endPeriodCashFlow 34642.00
totalCashFromOperatingActivities 498537.00
depreciation 10991.00
changeToInventory 390206.00
otherCashflowsFromFinancingActivities -5929.00
capitalExpenditures 5929
changeInWorkingCapital -576698.00
freeCashFlow 492608.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalCashFromFinancingActivities 205541.00
netIncome -196270.00
changeInCash -4275.00
beginPeriodCashFlow 29877.00
endPeriodCashFlow 25602.00
totalCashFromOperatingActivities -208727.00
depreciation 11108.00
changeToInventory 370977.00
otherCashflowsFromFinancingActivities 205541.00
capitalExpenditures 1089
changeInWorkingCapital -143120.00
otherNonCashItems 119555.00
freeCashFlow -209816.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 111000.00
totalCashFromFinancingActivities 322416.00
netIncome 5490.00
changeInCash -76329.00
beginPeriodCashFlow 106206.00
endPeriodCashFlow 29877.00
totalCashFromOperatingActivities -398745.00
depreciation 10831.00
changeToInventory -536516.00
otherCashflowsFromFinancingActivities 322416.00
capitalExpenditures 4000
changeInWorkingCapital -357221.00
otherNonCashItems -57845.00
freeCashFlow -398745.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
changeToLiabilities 275000.00
totalCashFromFinancingActivities 914167.00
netIncome 32473.00
changeInCash 14189.00
beginPeriodCashFlow 92017.00
endPeriodCashFlow 106206.00
totalCashFromOperatingActivities -895814.00
depreciation 12928.00
changeToInventory -396319.00
otherCashflowsFromFinancingActivities 914167.00
capitalExpenditures 4164
changeInWorkingCapital -814794.00
otherNonCashItems -126421.00
freeCashFlow -899978.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities 1991000.00
totalCashFromFinancingActivities -586587.00
netIncome 3000.00
changeInCash -7983.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 92017.00
totalCashFromOperatingActivities 594556.00
changeToInventory -217840.00
otherCashflowsFromFinancingActivities -586587.00
capitalExpenditures 11156
changeInWorkingCapital 563606.00
otherNonCashItems 30950.00
freeCashFlow 605712.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash -80000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -80000.00
totalCashFromOperatingActivities -400000.00
depreciation 10000.00
changeToInventory 20000.00
changeToAccountReceivables -570000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 390000.00
capitalExpenditures 80000
changeInWorkingCapital -110000.00
otherNonCashItems -400000.00
freeCashFlow -480000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome -660000.00
changeInCash -30000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -30000.00
totalCashFromOperatingActivities -250000.00
changeToInventory 420000.00
changeToAccountReceivables 360000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 210000.00
capitalExpenditures 0
changeInWorkingCapital -670000.00
otherNonCashItems 1080000.00
freeCashFlow -250000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities 172353.00
netIncome -406552.00
changeInCash -11545.00
endPeriodCashFlow -11545.00
totalCashFromOperatingActivities -183898.00
depreciation 241161.00
changeToInventory -400000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 172353.00
capitalExpenditures 80000
changeInWorkingCapital 294096.00
otherNonCashItems -312603.00
freeCashFlow -183898.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 172353.00
netIncome -406552.00
changeInCash 172353.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -183898.00
depreciation 241161.00
otherCashflowsFromFinancingActivities 172353.00
capitalExpenditures 0
changeInWorkingCapital 294096.00
otherNonCashItems -312603.00
freeCashFlow -212623.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -200000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 700000.00
changeToInventory -100000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 258051.00
changeToInventory -100000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 230775.00
freeCashFlow 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities 109871.00
netIncome -145126.00
changeInCash 96711.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 96711.00
totalCashFromOperatingActivities -13160.00
depreciation 258051.00
otherCashflowsFromFinancingActivities 109871.00
capitalExpenditures 0
changeInWorkingCapital -156860.00
otherNonCashItems 30775.00
freeCashFlow -13160.00
1997-12-31
date 1997-12-31
filing_date 1998-02-23
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -400000.00
changeInCash -400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-11
currency_symbol USD
totalCashFromFinancingActivities -586560.00
netIncome -483438.00
changeInCash -431929.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -431929.00
totalCashFromOperatingActivities 154631.00
depreciation 265096.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -586560.00
capitalExpenditures 0
changeInWorkingCapital 1359986.00
otherNonCashItems -987013.00
freeCashFlow 154631.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -586560.00
netIncome -483438.00
changeInCash -586560.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 154631.00
depreciation 265096.00
otherCashflowsFromFinancingActivities -586560.00
capitalExpenditures 0
changeInWorkingCapital 1359986.00
otherNonCashItems -987013.00
freeCashFlow 147042.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -300000.00
changeInCash -1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1500000.00
changeToInventory 800000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 0
changeInWorkingCapital 1500000.00
otherNonCashItems 300000.00
freeCashFlow 1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -700000.00
changeToInventory 700000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities -588840.00
netIncome -698817.00
changeInCash -176016.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -176016.00
totalCashFromOperatingActivities 406748.00
depreciation 381781.00
changeToInventory -300000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -588840.00
capitalExpenditures 6502
changeInWorkingCapital 714065.00
otherNonCashItems 9719.00
freeCashFlow 413250.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -588840.00
netIncome -698817.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 406748.00
depreciation 381781.00
otherCashflowsFromFinancingActivities -1276026.00
capitalExpenditures 0
changeInWorkingCapital -705892.00
otherNonCashItems -190281.00
freeCashFlow 413250.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -600000.00
depreciation -100000.00
changeToInventory 400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1400000.00
depreciation -100000.00
changeToInventory 400000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -900000.00
changeInCash -1800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1800000.00
depreciation -100000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital 2300000.00
otherNonCashItems 500000.00
freeCashFlow 1800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -500000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1200000.00
changeToInventory 300000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 100000
changeInWorkingCapital 1500000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
changeToInventory 400000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -200000.00
freeCashFlow -700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -500000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -700000.00
changeToInventory -800000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -500000.00
freeCashFlow -800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 200000.00
changeInCash 600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1500000.00
changeToInventory 200000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
otherNonCashItems -200000.00
freeCashFlow -1900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -900000.00
changeToInventory -1100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 100000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-14
currency_symbol USD
changeToLiabilities -1918493.00
netBorrowings -1779176.00
totalCashFromFinancingActivities -1779176.00
changeToOperatingActivities -68025.00
netIncome 720411.00
changeInCash -287233.00
beginPeriodCashFlow 438735.00
endPeriodCashFlow 151502.00
totalCashFromOperatingActivities 1491943.00
depreciation 167456.00
changeToInventory 2165429.00
changeToAccountReceivables 425165.00
otherCashflowsFromFinancingActivities -1779176.00
capitalExpenditures 0
changeInWorkingCapital 604076.00
otherNonCashItems 759840.00
freeCashFlow 1491943.00
2022-03-31
date 2022-03-31
filing_date 2022-07-14
currency_symbol USD
changeToLiabilities 1669566.00
netBorrowings 2138182.00
totalCashFromFinancingActivities 2138182.00
changeToOperatingActivities -75765.00
netIncome -78150.00
changeInCash 278131.00
beginPeriodCashFlow 160604.00
endPeriodCashFlow 438735.00
totalCashFromOperatingActivities -1860051.00
depreciation 178816.00
changeToInventory -1977868.00
changeToAccountReceivables -70000.00
otherCashflowsFromFinancingActivities 2138182.00
changeToNetincome -70000.00
capitalExpenditures 0
changeInWorkingCapital -1890717.00
otherNonCashItems -70000.00
freeCashFlow -1860051.00
2021-03-31
date 2021-03-31
filing_date 2021-07-08
currency_symbol USD
changeToLiabilities 751252.00
netBorrowings -1542762.00
totalCashFromFinancingActivities -1321362.00
changeToOperatingActivities -382130.00
netIncome 268343.00
changeInCash 66810.00
beginPeriodCashFlow 93794.00
endPeriodCashFlow 160604.00
totalCashFromOperatingActivities 1388172.00
depreciation 166271.00
changeToInventory 942766.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 221400.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -236930.00
cashFlowsOtherOperating -444954.00
cashAndCashEquivalentsChanges 66810.00
changeInWorkingCapital 1074958.00
stockBasedCompensation -221400.00
otherNonCashItems 100000.00
freeCashFlow 1388172.00
2020-03-31
date 2020-03-31
filing_date 2020-08-11
currency_symbol USD
changeToLiabilities -356096.00
netBorrowings -289926.00
totalCashFromFinancingActivities -289926.00
changeToOperatingActivities -124205.00
netIncome -5813891.00
changeInCash -280678.00
beginPeriodCashFlow 374472.00
endPeriodCashFlow 93794.00
totalCashFromOperatingActivities 9248.00
depreciation 163940.00
changeToInventory 1728346.00
changeToAccountReceivables 568879.00
otherCashflowsFromFinancingActivities -289926.00
changeToNetincome 3842275.00
capitalExpenditures 0
changeReceivables 568879.00
cashFlowsOtherOperating 32045.00
cashAndCashEquivalentsChanges -280678.00
changeInWorkingCapital 1816924.00
otherNonCashItems 3842275.00
freeCashFlow 9248.00
2019-03-31
date 2019-03-31
filing_date 2019-07-15
currency_symbol USD
investments 0.00
changeToLiabilities 1642022.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 240437.00
totalCashFromFinancingActivities 240437.00
changeToOperatingActivities 132910.00
netIncome -1347986.00
changeInCash 246311.00
beginPeriodCashFlow 128161.00
endPeriodCashFlow 374472.00
totalCashFromOperatingActivities 5874.00
depreciation 20058.00
changeToInventory -1360413.00
changeToAccountReceivables -130614.00
otherCashflowsFromFinancingActivities 240437.00
changeToNetincome 1049897.00
capitalExpenditures 0
changeReceivables -130614.00
cashFlowsOtherOperating 132910.00
cashAndCashEquivalentsChanges 246311.00
changeInWorkingCapital 283905.00
otherNonCashItems 1049897.00
freeCashFlow 5874.00
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
investments -16106.00
changeToLiabilities 2648563.00
totalCashflowsFromInvestingActivities -16106.00
netBorrowings -652971.00
totalCashFromFinancingActivities -652971.00
changeToOperatingActivities 213828.00
netIncome -2262310.00
changeInCash -134194.00
beginPeriodCashFlow 262355.00
endPeriodCashFlow 128161.00
totalCashFromOperatingActivities 534883.00
depreciation 31286.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -791788.00
changeToAccountReceivables -627646.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16106.00
changeToNetincome 1322950.00
capitalExpenditures 16106
changeReceivables -627646.00
cashFlowsOtherOperating 213828.00
cashAndCashEquivalentsChanges -134194.00
changeInWorkingCapital 1442957.00
otherNonCashItems 1322950.00
freeCashFlow 518777.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
investments 102581.00
changeToLiabilities 82637.00
totalCashflowsFromInvestingActivities 102581.00
netBorrowings 1950234.00
totalCashFromFinancingActivities 1950234.00
changeToOperatingActivities -79762.00
netIncome -2058902.00
changeInCash -100373.00
beginPeriodCashFlow 362728.00
endPeriodCashFlow 262355.00
totalCashFromOperatingActivities -2153188.00
depreciation 29734.00
otherCashflowsFromInvestingActivities 102581.00
dividendsPaid 0.00
changeToInventory -816857.00
changeToAccountReceivables -327548.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1950234.00
changeToNetincome 1017510.00
capitalExpenditures 16106
changeReceivables -327548.00
cashFlowsOtherOperating -79762.00
cashAndCashEquivalentsChanges -100373.00
changeInWorkingCapital -1141530.00
otherNonCashItems 1017510.00
freeCashFlow -2153188.00
2016-03-31
date 2016-03-31
filing_date 2016-09-28
currency_symbol USD
changeToLiabilities 659222.00
totalCashflowsFromInvestingActivities 822367.00
netBorrowings 313891.00
totalCashFromFinancingActivities 313891.00
changeToOperatingActivities 48579.00
netIncome -2137792.00
changeInCash 313301.00
beginPeriodCashFlow 49427.00
endPeriodCashFlow 362728.00
totalCashFromOperatingActivities -822957.00
depreciation 37534.00
otherCashflowsFromInvestingActivities 822367.00
dividendsPaid 0.00
changeToInventory -31065.00
changeToAccountReceivables -141281.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 313891.00
changeToNetincome 741846.00
capitalExpenditures 16106
changeReceivables -141281.00
cashFlowsOtherOperating 48579.00
cashAndCashEquivalentsChanges 313301.00
changeInWorkingCapital 535455.00
otherNonCashItems 741846.00
freeCashFlow -822957.00
2015-03-31
date 2015-03-31
filing_date 2015-08-25
currency_symbol USD
changeToLiabilities 363468.00
totalCashflowsFromInvestingActivities -631906.00
netBorrowings 313891.00
totalCashFromFinancingActivities 313891.00
changeToOperatingActivities -20599.00
netIncome -3704985.00
changeInCash -2001566.00
beginPeriodCashFlow 2050993.00
endPeriodCashFlow 49427.00
totalCashFromOperatingActivities -1369660.00
depreciation 46067.00
otherCashflowsFromInvestingActivities -631906.00
dividendsPaid 0.00
changeToInventory 288131.00
changeToAccountReceivables 554699.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -631906.00
changeToNetincome 1103559.00
capitalExpenditures 16106
changeReceivables 554699.00
cashFlowsOtherOperating -20599.00
cashAndCashEquivalentsChanges -2001566.00
changeInWorkingCapital 1185699.00
otherNonCashItems 1128559.00
freeCashFlow -1369660.00
2014-03-31
date 2014-03-31
filing_date 2014-08-04
currency_symbol USD
investments 416275.00
changeToLiabilities 57572.00
totalCashflowsFromInvestingActivities 382792.00
netBorrowings 313891.00
totalCashFromFinancingActivities 81250.00
changeToOperatingActivities 192672.00
netIncome -4450244.00
changeInCash -387899.00
beginPeriodCashFlow 2438892.00
endPeriodCashFlow 2050993.00
totalCashFromOperatingActivities -851941.00
depreciation 43943.00
otherCashflowsFromInvestingActivities 416275.00
dividendsPaid 0.00
changeToInventory 147439.00
changeToAccountReceivables 630310.00
salePurchaseOfStock 81250.00
otherCashflowsFromFinancingActivities 81250.00
changeToNetincome 2526367.00
capitalExpenditures 33483
changeReceivables 630310.00
cashFlowsOtherOperating 192672.00
cashAndCashEquivalentsChanges -387899.00
changeInWorkingCapital 1027993.00
stockBasedCompensation 55585.00
otherNonCashItems 159947.00
freeCashFlow -885424.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
changeToLiabilities -565774.00
totalCashflowsFromInvestingActivities 264268.00
totalCashFromFinancingActivities -225920.00
netIncome -452561.00
changeInCash -747382.00
beginPeriodCashFlow 3186274.00
endPeriodCashFlow 2438892.00
totalCashFromOperatingActivities -785730.00
depreciation 40302.00
otherCashflowsFromInvestingActivities 276157.00
dividendsPaid 0.00
changeToInventory 1056888.00
changeToAccountReceivables -317849.00
salePurchaseOfStock -225920.00
otherCashflowsFromFinancingActivities 264268.00
changeToNetincome -549926.00
capitalExpenditures 11889
changeReceivables -317849.00
cashFlowsOtherOperating 3190.00
cashAndCashEquivalentsChanges -747382.00
changeInWorkingCapital 176455.00
stockBasedCompensation 88935.00
otherNonCashItems -722827.00
freeCashFlow -797619.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
changeToLiabilities -164728.00
totalCashflowsFromInvestingActivities 556870.00
totalCashFromFinancingActivities -275896.00
netIncome -503288.00
changeInCash -3542319.00
beginPeriodCashFlow 6728593.00
endPeriodCashFlow 3186274.00
totalCashFromOperatingActivities -3823293.00
depreciation 41522.00
otherCashflowsFromInvestingActivities 566622.00
dividendsPaid 0.00
changeToInventory -1864529.00
changeToAccountReceivables -384947.00
salePurchaseOfStock -275896.00
otherCashflowsFromFinancingActivities 556870.00
changeToNetincome -866803.00
capitalExpenditures 9752
changeReceivables -384947.00
cashFlowsOtherOperating -80520.00
cashAndCashEquivalentsChanges -3542319.00
changeInWorkingCapital -2494724.00
stockBasedCompensation 25939.00
otherNonCashItems -500502.00
freeCashFlow -3833045.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities 3847000.00
netIncome 817781.00
changeInCash 4474962.00
beginPeriodCashFlow 2253631.00
endPeriodCashFlow 6728593.00
totalCashFromOperatingActivities -67168.00
depreciation 61025.00
changeToInventory -94105.00
changeToAccountReceivables 2157000.00
otherCashflowsFromFinancingActivities 4542130.00
capitalExpenditures 154736
changeInWorkingCapital 870564.00
otherNonCashItems -1691133.00
freeCashFlow -221904.00
2010-03-31
date 2010-03-31
filing_date 2010-06-23
currency_symbol USD
totalCashFromFinancingActivities -94283.00
netIncome 2268048.00
changeInCash 1969601.00
beginPeriodCashFlow 284030.00
endPeriodCashFlow 2253631.00
totalCashFromOperatingActivities 5028726.00
depreciation 56361.00
changeToInventory 5557325.00
changeToAccountReceivables 701993.00
salePurchaseOfStock -94204.00
otherCashflowsFromFinancingActivities -2964842.00
capitalExpenditures 4233
changeInWorkingCapital 5041300.00
stockBasedCompensation 42762.00
otherNonCashItems -2644291.00
freeCashFlow 5024493.00
2009-03-31
date 2009-03-31
filing_date 2009-06-23
currency_symbol USD
changeToLiabilities 384000.00
totalCashflowsFromInvestingActivities 2420000.00
totalCashFromFinancingActivities -4462246.00
netIncome 1433703.00
changeInCash -3579754.00
beginPeriodCashFlow 3863784.00
endPeriodCashFlow 284030.00
totalCashFromOperatingActivities -2503959.00
depreciation 49210.00
otherCashflowsFromInvestingActivities 2590000.00
changeToInventory -3639743.00
changeToAccountReceivables 1067952.00
salePurchaseOfStock -278968.00
otherCashflowsFromFinancingActivities -4183278.00
capitalExpenditures 170229
changeInWorkingCapital -2240784.00
stockBasedCompensation 11230.00
otherNonCashItems -1529752.00
freeCashFlow -2674188.00
2008-03-31
date 2008-03-31
filing_date 2008-07-08
currency_symbol USD
totalCashFromFinancingActivities 1976693.00
netIncome -5568914.00
changeInCash 3863784.00
beginPeriodCashFlow 240545.00
endPeriodCashFlow 3863784.00
totalCashFromOperatingActivities 2349563.00
depreciation 46503.00
changeToInventory 3347828.00
changeToAccountReceivables 2329219.00
otherCashflowsFromFinancingActivities 1850015.00
capitalExpenditures 30778
changeInWorkingCapital 3090887.00
stockBasedCompensation 19863.00
otherNonCashItems 5918935.00
freeCashFlow 2318785.00
2007-03-31
date 2007-03-31
filing_date 2007-07-13
currency_symbol USD
changeToLiabilities 3903000.00
totalCashFromFinancingActivities 1566188.00
netIncome 5533258.00
changeInCash -2774946.00
beginPeriodCashFlow 3015491.00
endPeriodCashFlow 240545.00
totalCashFromOperatingActivities -3169647.00
depreciation 150972.00
changeToInventory -5430731.00
changeToAccountReceivables -3187222.00
otherCashflowsFromFinancingActivities 980530.00
capitalExpenditures 1130474
changeInWorkingCapital -4689690.00
otherNonCashItems -3845960.00
freeCashFlow -4300121.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 98549.00
netIncome 4600352.00
changeInCash 2956204.00
beginPeriodCashFlow 59287.00
endPeriodCashFlow 3015491.00
totalCashFromOperatingActivities 1766297.00
depreciation 28338.00
changeToInventory 772400.00
otherCashflowsFromFinancingActivities 1091358.00
capitalExpenditures 8858
changeInWorkingCapital -638195.00
stockBasedCompensation -2109594.00
otherNonCashItems 10000.00
freeCashFlow 1757439.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
changeToLiabilities 1430000.00
totalCashFromFinancingActivities 264319.00
netIncome 3417854.00
changeInCash -128903.00
beginPeriodCashFlow 188190.00
endPeriodCashFlow 59287.00
totalCashFromOperatingActivities -1098082.00
depreciation 34048.00
changeToInventory -1966836.00
otherCashflowsFromFinancingActivities -7224.00
capitalExpenditures 22307
changeInWorkingCapital -1779801.00
otherNonCashItems -2475302.00
freeCashFlow -1120389.00
2004-03-31
date 2004-03-31
filing_date 2004-07-14
currency_symbol USD
changeToLiabilities 1487000.00
totalCashflowsFromInvestingActivities 329000.00
totalCashFromFinancingActivities 100581.00
netIncome 2571026.00
changeInCash 137078.00
beginPeriodCashFlow 51112.00
endPeriodCashFlow 188190.00
totalCashFromOperatingActivities -292716.00
depreciation 33218.00
changeToInventory 354838.00
changeToAccountReceivables -2383217.00
salePurchaseOfStock -1424.00
otherCashflowsFromFinancingActivities -23250.00
capitalExpenditures 20787
changeInWorkingCapital -572425.00
stockBasedCompensation 56899.00
otherNonCashItems -2324535.00
freeCashFlow -313503.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
changeToLiabilities 1937000.00
totalCashFromFinancingActivities 110494.00
netIncome 2400318.00
changeInCash 31729.00
beginPeriodCashFlow 19383.00
endPeriodCashFlow 51112.00
totalCashFromOperatingActivities -61873.00
depreciation 38077.00
changeToInventory -1656235.00
otherCashflowsFromFinancingActivities -232131.00
capitalExpenditures 16892
changeInWorkingCapital -341207.00
otherNonCashItems -2159061.00
freeCashFlow -78765.00
2002-03-31
date 2002-03-31
filing_date 2002-06-26
currency_symbol USD
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities 664000.00
totalCashFromFinancingActivities 101172.00
netIncome 261625.00
changeInCash -15259.00
beginPeriodCashFlow 34642.00
endPeriodCashFlow 19383.00
totalCashFromOperatingActivities -779740.00
depreciation 30483.00
changeToInventory 472491.00
otherCashflowsFromFinancingActivities -15172.00
capitalExpenditures 2322
changeInWorkingCapital 135741.00
otherNonCashItems -1207589.00
freeCashFlow -782062.00
2001-03-31
date 2001-03-31
filing_date 2001-07-13
currency_symbol USD
changeToLiabilities 231000.00
totalCashFromFinancingActivities 958556.00
netIncome -758940.00
changeInCash -57375.00
beginPeriodCashFlow 92017.00
endPeriodCashFlow 34642.00
totalCashFromOperatingActivities -1004749.00
depreciation 45858.00
changeToInventory -171652.00
otherCashflowsFromFinancingActivities 958556.00
capitalExpenditures 11182
changeInWorkingCapital -251424.00
otherNonCashItems -40243.00
freeCashFlow -1015931.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities 1991000.00
totalCashFromFinancingActivities -1186587.00
netIncome 41056.00
changeInCash -101090.00
beginPeriodCashFlow 193107.00
endPeriodCashFlow 92017.00
totalCashFromOperatingActivities -905444.00
depreciation 31736.00
changeToInventory -117840.00
otherCashflowsFromFinancingActivities -1220703.00
capitalExpenditures 88844
changeInWorkingCapital -36394.00
otherNonCashItems -941842.00
freeCashFlow -994288.00
1999-03-31
date 1999-03-31
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities -227647.00
netIncome -806552.00
changeInCash 59730.00
beginPeriodCashFlow 133377.00
endPeriodCashFlow 193107.00
totalCashFromOperatingActivities 316102.00
depreciation 141161.00
salePurchaseOfStock -53727.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 28725
changeInWorkingCapital 994096.00
otherNonCashItems -12603.00
freeCashFlow 287377.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities -490129.00
netIncome -445126.00
changeInCash -17075.00
beginPeriodCashFlow 150452.00
endPeriodCashFlow 133377.00
totalCashFromOperatingActivities 486840.00
depreciation 158051.00
otherCashflowsFromFinancingActivities -81250.00
capitalExpenditures 13786
changeInWorkingCapital 443140.00
otherNonCashItems 330775.00
freeCashFlow 473054.00
1997-03-31
date 1997-03-31
filing_date 1997-07-11
currency_symbol USD
totalCashFromFinancingActivities -1786560.00
netIncome -1483438.00
changeInCash 52659.00
beginPeriodCashFlow 97793.00
endPeriodCashFlow 150452.00
totalCashFromOperatingActivities 1454631.00
depreciation 165096.00
otherCashflowsFromFinancingActivities -143250.00
capitalExpenditures 7589
changeInWorkingCapital 2359986.00
otherNonCashItems 412987.00
freeCashFlow 1447042.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities -188840.00
netIncome -1098817.00
changeInCash -76016.00
beginPeriodCashFlow 173809.00
endPeriodCashFlow 97793.00
totalCashFromOperatingActivities 206748.00
depreciation 181781.00
otherCashflowsFromFinancingActivities 423974.00
capitalExpenditures 93498
changeInWorkingCapital 1014065.00
otherNonCashItems 109719.00
freeCashFlow 113250.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -1300000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1600000.00
depreciation -200000.00
changeToInventory 1400000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 100000
changeInWorkingCapital 3000000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
changeInCash 3900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -2400000.00
depreciation -100000.00
changeToInventory -800000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 1500000
changeInWorkingCapital -1700000.00
otherNonCashItems -600000.00
freeCashFlow -3900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -800000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -900000.00
depreciation -100000.00
changeToInventory -900000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems -400000.00
freeCashFlow -1100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 400000.00
changeInCash -1100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1200000.00
depreciation -100000.00
changeToInventory 200000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
changeInWorkingCapital -1800000.00
otherNonCashItems 300000.00
freeCashFlow -1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
researchDevelopment 131415.00
incomeBeforeTax -191097.00
netIncome -186425.00
sellingGeneralAdministrative 1334351.00
grossProfit 1308178.00
reconciledDepreciation -213.00
ebit -157375.00
ebitda -157588.00
depreciationAndAmortization -213.00
operatingIncome -157588.00
otherOperatingExpenses 3875043.00
interestExpense 33509.00
taxProvision -4672.00
netInterestIncome -33509.00
incomeTaxExpense -4672.00
totalRevenue 3717455.00
totalOperatingExpenses 1465766.00
costOfRevenue 2409277.00
totalOtherIncomeExpenseNet -33509.00
netIncomeFromContinuingOps -186425.00
2023-06-30
date 2023-06-30
filing_date 2023-07-14
currency_symbol USD
researchDevelopment 108515.00
incomeBeforeTax 299112.00
netIncome 284635.00
sellingGeneralAdministrative 1422939.00
grossProfit 1668642.00
reconciledDepreciation 3315.00
ebit 336022.00
ebitda 488632.00
depreciationAndAmortization 152610.00
operatingIncome 336022.00
otherOperatingExpenses 5591745.00
interestExpense 36910.00
taxProvision 4672.00
interestIncome 50500.00
netInterestIncome -50496.00
incomeTaxExpense 14477.00
totalRevenue 5927767.00
totalOperatingExpenses 1332620.00
costOfRevenue 4259125.00
totalOtherIncomeExpenseNet -36910.00
netIncomeFromContinuingOps 165130.00
netIncomeApplicableToCommonShares 165130.00
2023-03-31
date 2023-03-31
currency_symbol USD
researchDevelopment 108515.00
incomeBeforeTax 299110.00
netIncome 284640.00
sellingGeneralAdministrative 1224110.00
grossProfit 1668640.00
reconciledDepreciation 152610.00
ebit 336022.00
ebitda 488632.00
operatingIncome 336020.00
interestExpense 36910.00
taxProvision 14480.00
interestIncome 36910.00
netInterestIncome -36910.00
incomeTaxExpense 14477.00
totalRevenue 5927770.00
totalOperatingExpenses 5591745.00
costOfRevenue 4259130.00
netIncomeFromContinuingOps 284635.00
netIncomeApplicableToCommonShares 284635.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 101670.00
incomeBeforeTax 341312.00
netIncome 264557.00
sellingGeneralAdministrative 1178502.00
grossProfit 1698239.00
reconciledDepreciation 4783.00
ebit 418067.00
ebitda 422850.00
depreciationAndAmortization 4783.00
operatingIncome 418067.00
otherOperatingExpenses 5340594.00
interestExpense 76755.00
interestIncome 76760.00
netInterestIncome -76755.00
incomeTaxExpense 76755.00
totalRevenue 5758661.00
totalOperatingExpenses 1280172.00
costOfRevenue 4060422.00
totalOtherIncomeExpenseNet -76755.00
netIncomeFromContinuingOps 341312.00
netIncomeApplicableToCommonShares 341310.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
researchDevelopment 103245.00
incomeBeforeTax 200602.00
netIncome 132077.00
sellingGeneralAdministrative 1189240.00
grossProfit 1561615.00
reconciledDepreciation 4950.00
ebit 269127.00
ebitda 274077.00
depreciationAndAmortization 4950.00
operatingIncome 269127.00
otherOperatingExpenses 5588014.00
interestExpense 68525.00
interestIncome 68530.00
netInterestIncome -68525.00
incomeTaxExpense 68525.00
totalRevenue 5857141.00
totalOperatingExpenses 1292488.00
costOfRevenue 4295526.00
totalOtherIncomeExpenseNet -68525.00
netIncomeFromContinuingOps 200602.00
netIncomeApplicableToCommonShares 200602.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
researchDevelopment 142704.00
incomeBeforeTax -235838.00
netIncome -345724.00
sellingGeneralAdministrative 1382603.00
grossProfit 1481107.00
reconciledDepreciation 5113.00
ebit -125952.00
ebitda 45909.00
depreciationAndAmortization 171861.00
operatingIncome -125952.00
otherOperatingExpenses 4416502.00
interestExpense 109886.00
interestIncome 55500.00
netInterestIncome -55496.00
incomeTaxExpense 109886.00
totalRevenue 4290550.00
totalOperatingExpenses 1607059.00
costOfRevenue 2809443.00
totalOtherIncomeExpenseNet -109886.00
netIncomeFromContinuingOps -106138.00
netIncomeApplicableToCommonShares -106138.00
2022-03-31
date 2022-03-31
currency_symbol USD
researchDevelopment 142704.00
incomeBeforeTax -235838.00
netIncome -235838.00
sellingGeneralAdministrative 1464355.00
grossProfit 1481107.00
reconciledDepreciation 171861.00
ebit -125952.00
ebitda 45909.00
operatingIncome -125952.00
interestExpense 109886.00
taxProvision 0.00
interestIncome 109890.00
netInterestIncome -109886.00
totalRevenue 4290550.00
totalOperatingExpenses 4416502.00
costOfRevenue 2809443.00
netIncomeFromContinuingOps -235838.00
netIncomeApplicableToCommonShares -235838.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 97370.00
incomeBeforeTax 35351.00
netIncome 35351.00
sellingGeneralAdministrative 1569746.00
grossProfit 1716623.00
reconciledDepreciation 762.00
ebit 49507.00
ebitda 50269.00
depreciationAndAmortization 762.00
operatingIncome 49507.00
otherOperatingExpenses 5269507.00
interestExpense 14156.00
interestIncome 14160.00
netInterestIncome -14156.00
incomeTaxExpense 14156.00
totalRevenue 5319014.00
totalOperatingExpenses 1667116.00
costOfRevenue 3602391.00
totalOtherIncomeExpenseNet -14156.00
netIncomeFromContinuingOps 35351.00
netIncomeApplicableToCommonShares 35351.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
researchDevelopment 97070.00
incomeBeforeTax 107696.00
netIncome 107696.00
sellingGeneralAdministrative 1357100.00
grossProfit 1576178.00
reconciledDepreciation 4270.00
ebit 122005.00
ebitda 126275.00
depreciationAndAmortization 4270.00
operatingIncome 122005.00
otherOperatingExpenses 5150218.00
interestExpense 14309.00
interestIncome 14310.00
netInterestIncome -14309.00
incomeTaxExpense 14309.00
totalRevenue 5272223.00
totalOperatingExpenses 1454173.00
costOfRevenue 3696045.00
totalOtherIncomeExpenseNet -14309.00
netIncomeFromContinuingOps 107696.00
netIncomeApplicableToCommonShares 107696.00
2021-06-30
date 2021-06-30
filing_date 2021-07-08
currency_symbol USD
researchDevelopment 139269.00
incomeBeforeTax -456838.00
netIncome -456838.00
sellingGeneralAdministrative 1462191.00
grossProfit 938215.00
reconciledDepreciation 1923.00
ebit -441845.00
ebitda -282106.00
depreciationAndAmortization 159739.00
operatingIncome -663245.00
otherOperatingExpenses 3660583.00
interestExpense 14993.00
interestIncome 9490.00
netInterestIncome -9489.00
incomeTaxExpense -206407.00
totalRevenue 2997338.00
totalOperatingExpenses 1601460.00
costOfRevenue 2059123.00
totalOtherIncomeExpenseNet 206407.00
netIncomeFromContinuingOps -456838.00
netIncomeApplicableToCommonShares -456838.00
2021-03-31
date 2021-03-31
currency_symbol USD
researchDevelopment 139269.00
incomeBeforeTax -456838.00
netIncome -456838.00
sellingGeneralAdministrative 1462191.00
grossProfit 938215.00
reconciledDepreciation 159739.00
ebit -663245.00
ebitda -503506.00
operatingIncome -663245.00
otherOperatingExpenses 5283663.00
interestExpense 14993.00
interestIncome 14990.00
netInterestIncome -14993.00
totalRevenue 2997338.00
totalOperatingExpenses 3660583.00
costOfRevenue 2059123.00
netIncomeFromContinuingOps -456838.00
netIncomeApplicableToCommonShares -456838.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 106608.00
incomeBeforeTax 78318.00
netIncome 78318.00
sellingGeneralAdministrative 3572189.00
grossProfit 1520323.00
reconciledDepreciation 1689.00
ebit 92404.00
ebitda 94093.00
depreciationAndAmortization 1689.00
operatingIncome 92404.00
otherOperatingExpenses 5032346.00
interestExpense 14086.00
interestIncome 14090.00
netInterestIncome -14086.00
incomeTaxExpense 14086.00
totalRevenue 5124750.00
totalOperatingExpenses 1427919.00
costOfRevenue 3604427.00
totalOtherIncomeExpenseNet -14086.00
netIncomeFromContinuingOps 78318.00
netIncomeApplicableToCommonShares 78318.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 91750.00
incomeBeforeTax 725845.00
netIncome 725845.00
sellingGeneralAdministrative 1264209.00
grossProfit 2104028.00
reconciledDepreciation 2174.00
ebit 748069.00
ebitda 750243.00
depreciationAndAmortization 2174.00
operatingIncome 748069.00
otherOperatingExpenses 5709226.00
interestExpense 22224.00
interestIncome 22220.00
netInterestIncome -22224.00
incomeTaxExpense 22224.00
totalRevenue 6457295.00
totalOperatingExpenses 1355959.00
costOfRevenue 4353267.00
totalOtherIncomeExpenseNet -22224.00
netIncomeFromContinuingOps 725845.00
netIncomeApplicableToCommonShares 725845.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 204742.00
incomeBeforeTax -3492290.00
netIncome -3492290.00
sellingGeneralAdministrative 986669.00
grossProfit 653687.00
reconciledDepreciation 2669.00
ebit -3414923.00
ebitda -3255174.00
depreciationAndAmortization 159749.00
operatingIncome -724275.00
otherOperatingExpenses 4338061.00
interestExpense 77367.00
interestIncome 35540.00
netInterestIncome -35538.00
incomeTaxExpense 2768015.00
totalRevenue 3613786.00
totalOperatingExpenses 1377962.00
costOfRevenue 2960099.00
totalOtherIncomeExpenseNet -2690648.00
netIncomeFromContinuingOps -78982.00
netIncomeApplicableToCommonShares -78982.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 204742.00
incomeBeforeTax -3492290.00
netIncome -3492290.00
sellingGeneralAdministrative 1173220.00
grossProfit 653687.00
reconciledDepreciation 159749.00
ebit -724275.00
ebitda -564526.00
depreciationAndAmortization 159749.00
operatingIncome -724275.00
otherOperatingExpenses 4338061.00
interestExpense 77367.00
interestIncome 2768020.00
netInterestIncome -77367.00
totalRevenue 3613786.00
totalOperatingExpenses 1377962.00
costOfRevenue 2960099.00
totalOtherIncomeExpenseNet -2690648.00
netIncomeFromContinuingOps -3492290.00
netIncomeApplicableToCommonShares -3492290.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 169768.00
incomeBeforeTax -1011833.00
netIncome -1011833.00
sellingGeneralAdministrative 1083913.00
grossProfit 769992.00
reconciledDepreciation 3383.00
ebit -892525.00
ebitda -889142.00
depreciationAndAmortization 3383.00
nonOperatingIncomeNetOther -408836.00
operatingIncome -483689.00
otherOperatingExpenses 3707367.00
interestExpense 119308.00
interestIncome 528150.00
netInterestIncome -119308.00
incomeTaxExpense 528144.00
totalRevenue 3223678.00
totalOperatingExpenses 1253681.00
costOfRevenue 2453686.00
totalOtherIncomeExpenseNet -408836.00
netIncomeFromContinuingOps -1011833.00
netIncomeApplicableToCommonShares -1011833.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
researchDevelopment 176733.00
incomeBeforeTax -700814.00
netIncome -700814.00
sellingGeneralAdministrative 1134909.00
grossProfit 1090346.00
reconciledDepreciation -1115.00
ebit -594008.00
ebitda -595123.00
depreciationAndAmortization -1115.00
operatingIncome -221296.00
otherOperatingExpenses 3843565.00
interestExpense 105691.00
interestIncome 479520.00
netInterestIncome -105691.00
incomeTaxExpense 479518.00
totalRevenue 3622269.00
totalOperatingExpenses 1311642.00
costOfRevenue 2531923.00
totalOtherIncomeExpenseNet -373827.00
netIncomeFromContinuingOps -700814.00
netIncomeApplicableToCommonShares -700810.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
researchDevelopment 142079.00
incomeBeforeTax -270836.00
netIncome -270836.00
sellingGeneralAdministrative 1236839.00
grossProfit 1796217.00
reconciledDepreciation 2761.00
ebit -79160.00
ebitda -76399.00
depreciationAndAmortization 2761.00
nonOperatingIncomeNetOther -368964.00
operatingIncome 206540.00
otherOperatingExpenses 4317390.00
interestExpense 191676.00
interestIncome 476300.00
netInterestIncome -107337.00
incomeTaxExpense 477376.00
totalRevenue 4523930.00
totalOperatingExpenses 1589677.00
costOfRevenue 2727713.00
totalOtherIncomeExpenseNet -285700.00
netIncomeFromContinuingOps -608954.00
netIncomeApplicableToCommonShares -608954.00
2019-03-31
date 2019-03-31
filing_date 2019-07-15
currency_symbol USD
researchDevelopment 142079.00
incomeBeforeTax -270836.00
netIncome -270836.00
sellingGeneralAdministrative 1447598.00
grossProfit 1796217.00
reconciledDepreciation 2761.00
ebit 206540.00
ebitda 209301.00
depreciationAndAmortization 2761.00
nonOperatingIncomeNetOther -285700.00
operatingIncome 206540.00
otherOperatingExpenses 4317390.00
interestExpense 191676.00
interestIncome 477380.00
netInterestIncome -191676.00
totalRevenue 4523930.00
totalOperatingExpenses 1589677.00
costOfRevenue 2727713.00
totalOtherIncomeExpenseNet -285700.00
netIncomeFromContinuingOps -270836.00
netIncomeApplicableToCommonShares -270836.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 86461.00
incomeBeforeTax -516993.00
netIncome -516993.00
sellingGeneralAdministrative 1120585.00
grossProfit 1061378.00
reconciledDepreciation 2759.00
ebit -401069.00
ebitda -398310.00
depreciationAndAmortization 2759.00
nonOperatingIncomeNetOther -255401.00
operatingIncome -145668.00
otherOperatingExpenses 4637530.00
interestExpense 115924.00
interestIncome 371320.00
incomeTaxExpense 550091.00
totalRevenue 4491862.00
totalOperatingExpenses 1207046.00
costOfRevenue 3430484.00
totalOtherIncomeExpenseNet -255401.00
netIncomeFromContinuingOps -516993.00
netIncomeApplicableToCommonShares -516993.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 120918.00
incomeBeforeTax -121324.00
netIncome -121324.00
sellingGeneralAdministrative 1098568.00
grossProfit 1456492.00
reconciledDepreciation 7446.00
ebit -27390.00
ebitda -19944.00
depreciationAndAmortization 7446.00
nonOperatingIncomeNetOther -264396.00
operatingIncome 237006.00
otherOperatingExpenses 4289246.00
interestExpense 93934.00
incomeTaxExpense 358330.00
totalRevenue 4526252.00
totalOperatingExpenses 1219486.00
costOfRevenue 3069760.00
totalOtherIncomeExpenseNet -264396.00
netIncomeFromContinuingOps -121324.00
netIncomeApplicableToCommonShares -121324.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 140954.00
incomeBeforeTax -535926.00
netIncome -535926.00
sellingGeneralAdministrative 1197771.00
grossProfit 1336186.00
reconciledDepreciation 7702.00
ebit -463529.00
ebitda -455827.00
depreciationAndAmortization 7702.00
nonOperatingIncomeNetOther -244400.00
operatingIncome 4595.00
otherOperatingExpenses 4412110.00
interestExpense 72397.00
incomeTaxExpense 540521.00
totalRevenue 4416705.00
totalOperatingExpenses 1331591.00
costOfRevenue 3080519.00
totalOtherIncomeExpenseNet -468124.00
netIncomeFromContinuingOps -438833.00
netIncomeApplicableToCommonShares -438833.00
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 140954.00
effectOfAccountingCharges 0.00
incomeBeforeTax -535926.00
minorityInterest 0.00
netIncome -535926.00
sellingGeneralAdministrative 1190637.00
grossProfit 1336186.00
reconciledDepreciation 7702.00
ebit 4595.00
ebitda 12297.00
depreciationAndAmortization 7702.00
nonOperatingIncomeNetOther -681249.00
operatingIncome 4595.00
otherOperatingExpenses 4412110.00
interestExpense 72397.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4416705.00
totalOperatingExpenses 1331591.00
costOfRevenue 3080519.00
totalOtherIncomeExpenseNet -468124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -535926.00
netIncomeApplicableToCommonShares -535926.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 169521.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1014796.00
minorityInterest 0.00
netIncome -1014796.00
sellingGeneralAdministrative 1136033.00
grossProfit 1067548.00
reconciledDepreciation 7704.00
ebit -914711.00
ebitda -907007.00
depreciationAndAmortization 7704.00
nonOperatingIncomeNetOther -676705.00
operatingIncome -238006.00
otherOperatingExpenses 3793437.00
interestExpense 100085.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690775.00
totalRevenue 3555431.00
totalOperatingExpenses 1305554.00
costOfRevenue 2487883.00
totalOtherIncomeExpenseNet -676705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1014796.00
netIncomeApplicableToCommonShares -1014796.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 168701.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167925.00
minorityInterest 0.00
netIncome -167925.00
sellingGeneralAdministrative 1145801.00
grossProfit 1158788.00
reconciledDepreciation 5851.00
ebit -145725.00
ebitda -139874.00
depreciationAndAmortization 5851.00
nonOperatingIncomeNetOther 9989.00
operatingIncome -155714.00
otherOperatingExpenses 3738530.00
interestExpense 22200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12211.00
totalRevenue 3582816.00
totalOperatingExpenses 1314502.00
costOfRevenue 2424028.00
totalOtherIncomeExpenseNet 9989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -167925.00
netIncomeApplicableToCommonShares -167925.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 162887.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1055351.00
minorityInterest 0.00
netIncome -1055351.00
sellingGeneralAdministrative 1143920.00
grossProfit 790208.00
reconciledDepreciation 7937.00
ebit -1041222.00
ebitda -1033285.00
depreciationAndAmortization 7937.00
nonOperatingIncomeNetOther -188110.00
operatingIncome -539429.00
otherOperatingExpenses 4052913.00
interestExpense 14129.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515922.00
totalRevenue 3513484.00
totalOperatingExpenses 1329637.00
costOfRevenue 2723276.00
totalOtherIncomeExpenseNet -501793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -543663.00
netIncomeApplicableToCommonShares -543663.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 162887.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1055351.00
minorityInterest 0.00
netIncome -1055351.00
sellingGeneralAdministrative 1166750.00
grossProfit 790208.00
reconciledDepreciation 7937.00
ebit -539429.00
ebitda -531492.00
depreciationAndAmortization 7937.00
nonOperatingIncomeNetOther -515922.00
operatingIncome -539429.00
otherOperatingExpenses 4052913.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3513484.00
totalOperatingExpenses 1329637.00
costOfRevenue 2723276.00
totalOtherIncomeExpenseNet -501793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1055351.00
netIncomeApplicableToCommonShares -1055351.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 199638.00
effectOfAccountingCharges 0.00
incomeBeforeTax -549806.00
minorityInterest 0.00
netIncome -549806.00
sellingGeneralAdministrative 1008865.00
grossProfit 1048780.00
reconciledDepreciation 6164.00
ebit -529468.00
ebitda -523304.00
depreciationAndAmortization 6164.00
nonOperatingIncomeNetOther -390083.00
operatingIncome -159723.00
otherOperatingExpenses 3337355.00
interestExpense 20338.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404297.00
totalRevenue 3177632.00
totalOperatingExpenses 1208503.00
costOfRevenue 2128852.00
totalOtherIncomeExpenseNet -369745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -549806.00
netIncomeApplicableToCommonShares -549806.00
2016-09-30
date 2016-09-30
filing_date 2016-10-12
currency_symbol USD
researchDevelopment 137631.00
effectOfAccountingCharges 0.00
incomeBeforeTax -389679.00
minorityInterest 0.00
netIncome -389679.00
sellingGeneralAdministrative 1154895.00
grossProfit 1062994.00
reconciledDepreciation 7874.00
ebit -385443.00
ebitda -377569.00
depreciationAndAmortization 7874.00
nonOperatingIncomeNetOther 26565.00
operatingIncome -188357.00
otherOperatingExpenses 3366964.00
interestExpense 4236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187108.00
totalRevenue 3178607.00
totalOperatingExpenses 1251351.00
costOfRevenue 2115613.00
totalOtherIncomeExpenseNet -197086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64066.00
netIncomeApplicableToCommonShares -64066.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 170207.00
effectOfAccountingCharges 0.00
incomeBeforeTax -775240.00
minorityInterest 0.00
netIncome -775240.00
sellingGeneralAdministrative 1113720.00
grossProfit 903979.00
reconciledDepreciation 9383.00
ebit -765590.00
ebitda -756207.00
depreciationAndAmortization 9383.00
nonOperatingIncomeNetOther -201322.00
operatingIncome -287274.00
otherOperatingExpenses 3700492.00
interestExpense 9650.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487966.00
totalRevenue 3413218.00
totalOperatingExpenses 1191253.00
costOfRevenue 2509239.00
totalOtherIncomeExpenseNet -478316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -389679.00
netIncomeApplicableToCommonShares -389679.00
2016-03-31
date 2016-03-31
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 170207.00
effectOfAccountingCharges 0.00
incomeBeforeTax -775240.00
minorityInterest 0.00
netIncome -775240.00
sellingGeneralAdministrative 1021046.00
grossProfit 903979.00
reconciledDepreciation 9383.00
ebit -287274.00
ebitda -277891.00
depreciationAndAmortization 9383.00
nonOperatingIncomeNetOther -499802.00
operatingIncome -287274.00
otherOperatingExpenses 3700492.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3413218.00
totalOperatingExpenses 1191253.00
costOfRevenue 2509239.00
totalOtherIncomeExpenseNet -478316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1348879.00
netIncomeApplicableToCommonShares -775241.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 147640.00
effectOfAccountingCharges 0.00
incomeBeforeTax -174172.00
minorityInterest 0.00
netIncome -174172.00
sellingGeneralAdministrative 1141668.00
grossProfit 1308368.00
reconciledDepreciation 9382.00
ebit -167037.00
ebitda -157655.00
depreciationAndAmortization 9382.00
nonOperatingIncomeNetOther -186097.00
operatingIncome 19060.00
otherOperatingExpenses 4093848.00
interestExpense 7135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193232.00
totalRevenue 4112908.00
totalOperatingExpenses 1289308.00
costOfRevenue 2804540.00
totalOtherIncomeExpenseNet -186097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7135.00
netIncomeApplicableToCommonShares -174172.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
researchDevelopment 147128.00
effectOfAccountingCharges 0.00
incomeBeforeTax -411302.00
minorityInterest 0.00
netIncome -411302.00
sellingGeneralAdministrative 1153830.00
grossProfit 684657.00
reconciledDepreciation 9384.00
ebit -406601.00
ebitda -397217.00
depreciationAndAmortization 9384.00
nonOperatingIncomeNetOther 209700.00
operatingIncome -616301.00
otherOperatingExpenses 3894526.00
interestExpense 4701.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -204999.00
totalRevenue 3278225.00
totalOperatingExpenses 1300958.00
costOfRevenue 2593568.00
totalOtherIncomeExpenseNet 209700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4701.00
netIncomeApplicableToCommonShares -411302.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 204181.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1033190.00
minorityInterest 0.00
netIncome -1008190.00
sellingGeneralAdministrative 1163786.00
grossProfit 840771.00
reconciledDepreciation 11072.00
ebit -1033065.00
ebitda -1021993.00
depreciationAndAmortization 11072.00
nonOperatingIncomeNetOther -295415.00
operatingIncome -239975.00
otherOperatingExpenses 3022185.00
interestExpense 125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 2782210.00
totalOperatingExpenses 1080746.00
costOfRevenue 1941439.00
totalOtherIncomeExpenseNet -793090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -777077.00
netIncomeApplicableToCommonShares -777077.00
2015-03-31
date 2015-03-31
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 204181.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1033190.00
minorityInterest 0.00
netIncome -1008190.00
sellingGeneralAdministrative 876565.00
grossProfit 840771.00
reconciledDepreciation 11072.00
ebit -239975.00
ebitda -228903.00
depreciationAndAmortization 11072.00
nonOperatingIncomeNetOther -533525.00
operatingIncome -239975.00
otherOperatingExpenses 3022185.00
interestExpense 29768.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 2782210.00
totalOperatingExpenses 1080746.00
costOfRevenue 1941439.00
totalOtherIncomeExpenseNet -793090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -748500.00
netIncomeApplicableToCommonShares -748500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 150651.00
effectOfAccountingCharges 0.00
incomeBeforeTax -999734.00
minorityInterest 0.00
netIncome -999734.00
sellingGeneralAdministrative 992284.00
grossProfit 382335.00
reconciledDepreciation 11523.00
ebit -1005692.00
ebitda -994169.00
depreciationAndAmortization 11523.00
nonOperatingIncomeNetOther -340772.00
operatingIncome -760600.00
otherOperatingExpenses 3131616.00
interestExpense 5958.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239134.00
totalRevenue 2371016.00
totalOperatingExpenses 1142935.00
costOfRevenue 1988681.00
totalOtherIncomeExpenseNet -245092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1101372.00
netIncomeApplicableToCommonShares -1101372.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 259982.00
effectOfAccountingCharges 0.00
incomeBeforeTax -954212.00
minorityInterest 0.00
netIncome -954212.00
sellingGeneralAdministrative 1119244.00
grossProfit 493516.00
reconciledDepreciation 11735.00
ebit -963560.00
ebitda -951825.00
depreciationAndAmortization 11735.00
nonOperatingIncomeNetOther -226554.00
operatingIncome -885710.00
otherOperatingExpenses 3109653.00
interestExpense 9348.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68502.00
totalRevenue 2223943.00
totalOperatingExpenses 1379226.00
costOfRevenue 1730427.00
totalOtherIncomeExpenseNet -77850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1112264.00
netIncomeApplicableToCommonShares -1112264.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 224959.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1504305.00
minorityInterest 0.00
netIncome -1504305.00
sellingGeneralAdministrative 1187491.00
grossProfit 157035.00
reconciledDepreciation 13485.00
ebit -1509947.00
ebitda -1496462.00
depreciationAndAmortization 13485.00
nonOperatingIncomeNetOther -4882.00
operatingIncome -1120637.00
otherOperatingExpenses 3757570.00
interestExpense 5642.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383668.00
totalRevenue 2636933.00
totalOperatingExpenses 1277672.00
costOfRevenue 2479898.00
totalOtherIncomeExpenseNet -389310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -742849.00
netIncomeApplicableToCommonShares -742849.00
2014-03-31
date 2014-03-31
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 224959.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1504305.00
minorityInterest 0.00
netIncome -1504305.00
sellingGeneralAdministrative 1052713.00
grossProfit 157035.00
reconciledDepreciation 13485.00
ebit -1120637.00
ebitda -1107152.00
depreciationAndAmortization 13485.00
nonOperatingIncomeNetOther -383668.00
operatingIncome -1120637.00
otherOperatingExpenses 3757570.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2311000.00
totalRevenue 2636933.00
totalOperatingExpenses 1277672.00
costOfRevenue 2479898.00
totalOtherIncomeExpenseNet -389310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1504305.00
netIncomeApplicableToCommonShares -1504305.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 146385.00
effectOfAccountingCharges 0.00
incomeBeforeTax -367191.00
minorityInterest 0.00
netIncome -367191.00
sellingGeneralAdministrative 1077071.00
grossProfit 1125470.00
reconciledDepreciation 10139.00
ebit -373043.00
ebitda -362904.00
depreciationAndAmortization 10139.00
nonOperatingIncomeNetOther -269205.00
operatingIncome -97986.00
otherOperatingExpenses 3836900.00
interestExpense 5852.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169066.00
totalRevenue 3738914.00
totalOperatingExpenses 1223456.00
costOfRevenue 2613444.00
totalOtherIncomeExpenseNet -275057.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -367191.00
netIncomeApplicableToCommonShares -367191.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 94508.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79317.00
minorityInterest 0.00
netIncome -2559218.00
sellingGeneralAdministrative 1031746.00
grossProfit 809155.00
reconciledDepreciation 10179.00
ebit -84720.00
ebitda -74541.00
depreciationAndAmortization 10179.00
nonOperatingIncomeNetOther 237782.00
operatingIncome -317099.00
otherOperatingExpenses 3512710.00
interestExpense 5403.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2479901.00
totalRevenue 3195611.00
totalOperatingExpenses 1126254.00
costOfRevenue 2386456.00
totalOtherIncomeExpenseNet 232379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2559218.00
netIncomeApplicableToCommonShares -2559218.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
researchDevelopment 126636.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188596.00
minorityInterest 0.00
netIncome -19530.00
sellingGeneralAdministrative 1089744.00
grossProfit 749324.00
reconciledDepreciation 10140.00
ebit -195015.00
ebitda -184875.00
depreciationAndAmortization 10140.00
nonOperatingIncomeNetOther 278460.00
operatingIncome -467056.00
otherOperatingExpenses 3472725.00
interestExpense 6419.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169066.00
totalRevenue 3005669.00
totalOperatingExpenses 1216380.00
costOfRevenue 2256345.00
totalOtherIncomeExpenseNet 272041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19530.00
netIncomeApplicableToCommonShares -19530.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
researchDevelopment 169383.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207309.00
minorityInterest 0.00
netIncome 169197.00
sellingGeneralAdministrative 1116745.00
grossProfit 1162663.00
reconciledDepreciation 6644.00
ebit 136847.00
ebitda 143491.00
depreciationAndAmortization 6644.00
nonOperatingIncomeNetOther 266550.00
operatingIncome -123465.00
otherOperatingExpenses 4237441.00
interestExpense 70462.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38112.00
totalRevenue 4113976.00
totalOperatingExpenses 1286128.00
costOfRevenue 2951313.00
totalOtherIncomeExpenseNet 260312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77299.00
netIncomeApplicableToCommonShares 104963.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 124063.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206893.00
minorityInterest 0.00
netIncome 23257.00
sellingGeneralAdministrative 1290650.00
grossProfit 1027060.00
reconciledDepreciation 9896.00
ebit 201773.00
ebitda 211669.00
depreciationAndAmortization 9896.00
nonOperatingIncomeNetOther 594546.00
operatingIncome -387653.00
otherOperatingExpenses 5141389.00
interestExpense 5120.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183636.00
totalRevenue 4753736.00
totalOperatingExpenses 1414713.00
costOfRevenue 3726676.00
totalOtherIncomeExpenseNet 589426.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23257.00
netIncomeApplicableToCommonShares 23257.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 123549.00
effectOfAccountingCharges 0.00
incomeBeforeTax -204356.00
minorityInterest 0.00
netIncome -218193.00
sellingGeneralAdministrative 1242911.00
grossProfit 1173332.00
reconciledDepreciation 10024.00
ebit -257352.00
ebitda -247328.00
depreciationAndAmortization 10024.00
nonOperatingIncomeNetOther -11228.00
operatingIncome -193128.00
otherOperatingExpenses 3649941.00
interestExpense 11228.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13837.00
totalRevenue 3456813.00
totalOperatingExpenses 1366460.00
costOfRevenue 2283481.00
totalOtherIncomeExpenseNet -16433.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -190519.00
netIncomeApplicableToCommonShares -218193.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 126146.00
effectOfAccountingCharges 0.00
incomeBeforeTax -544332.00
minorityInterest 0.00
netIncome -362588.00
sellingGeneralAdministrative 1359924.00
grossProfit 978345.00
reconciledDepreciation 13738.00
ebit -544332.00
ebitda -530594.00
depreciationAndAmortization 13738.00
nonOperatingIncomeNetOther -36607.00
operatingIncome -507725.00
otherOperatingExpenses 3567077.00
interestExpense 5120.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181744.00
totalRevenue 3059352.00
totalOperatingExpenses 1486070.00
costOfRevenue 2081007.00
totalOtherIncomeExpenseNet -46254.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -362598.00
netIncomeApplicableToCommonShares -362588.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
researchDevelopment 137095.00
effectOfAccountingCharges 0.00
incomeBeforeTax -501188.00
minorityInterest 0.00
netIncome -261154.00
sellingGeneralAdministrative 1170054.00
grossProfit 819074.00
reconciledDepreciation 8422.00
ebit -501188.00
ebitda -492766.00
depreciationAndAmortization 8422.00
nonOperatingIncomeNetOther -17593.00
operatingIncome -488075.00
otherOperatingExpenses 4097664.00
interestExpense 13113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -240034.00
totalRevenue 3609589.00
totalOperatingExpenses 1307149.00
costOfRevenue 2790515.00
totalOtherIncomeExpenseNet -25612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -235542.00
netIncomeApplicableToCommonShares -261154.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 139332.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49228.00
minorityInterest 0.00
netIncome 67226.00
sellingGeneralAdministrative 1035531.00
grossProfit 818527.00
reconciledDepreciation 11899.00
ebit -356336.00
ebitda -344437.00
depreciationAndAmortization 11899.00
nonOperatingIncomeNetOther 307108.00
operatingIncome -356336.00
otherOperatingExpenses 3542533.00
interestExpense 4480.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116454.00
totalRevenue 3186197.00
totalOperatingExpenses 1174863.00
costOfRevenue 2367670.00
totalOtherIncomeExpenseNet 284440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -217214.00
netIncomeApplicableToCommonShares 67226.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 151773.00
effectOfAccountingCharges 0.00
incomeBeforeTax -215626.00
minorityInterest 0.00
netIncome -309941.00
sellingGeneralAdministrative 1082838.00
grossProfit 1000659.00
reconciledDepreciation 9907.00
ebit -215626.00
ebitda -205719.00
depreciationAndAmortization 9907.00
nonOperatingIncomeNetOther 18326.00
operatingIncome -233952.00
otherOperatingExpenses 3541466.00
interestExpense 18326.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94315.00
totalRevenue 3307514.00
totalOperatingExpenses 1234611.00
costOfRevenue 2306855.00
totalOtherIncomeExpenseNet 2485.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -312426.00
netIncomeApplicableToCommonShares -309941.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 142753.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126847.00
minorityInterest 0.00
netIncome 581.00
sellingGeneralAdministrative 1101395.00
grossProfit 872938.00
reconciledDepreciation 11294.00
ebit -122367.00
ebitda -111073.00
depreciationAndAmortization 11294.00
nonOperatingIncomeNetOther 248843.00
operatingIncome -371210.00
otherOperatingExpenses 3572512.00
interestExpense 4480.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127428.00
totalRevenue 3201302.00
totalOperatingExpenses 1244148.00
costOfRevenue 2328364.00
totalOtherIncomeExpenseNet 239189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -238608.00
netIncomeApplicableToCommonShares 581.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 112120.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201752.00
minorityInterest 0.00
netIncome 247993.00
sellingGeneralAdministrative 1026542.00
grossProfit -291551.00
reconciledDepreciation 17597.00
ebit 201739.00
ebitda 219336.00
depreciationAndAmortization 17597.00
operatingIncome -303883.00
otherOperatingExpenses 4808507.00
interestExpense 13.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46241.00
totalRevenue 3378294.00
totalOperatingExpenses 1138662.00
costOfRevenue 3669845.00
totalOtherIncomeExpenseNet 13.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 181986.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55801.00
minorityInterest 0.00
netIncome 19545.00
sellingGeneralAdministrative 1061936.00
grossProfit 751580.00
reconciledDepreciation 18521.00
ebit -55801.00
ebitda -37280.00
depreciationAndAmortization 18521.00
operatingIncome -492342.00
otherOperatingExpenses 2967853.00
interestExpense 7064.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75346.00
totalRevenue 2475511.00
totalOperatingExpenses 1243922.00
costOfRevenue 1723931.00
totalOtherIncomeExpenseNet 436541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 154430.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325525.00
minorityInterest 0.00
netIncome 268376.00
sellingGeneralAdministrative 1078881.00
grossProfit 1064144.00
reconciledDepreciation 11151.00
ebit 327575.00
ebitda 338726.00
depreciationAndAmortization 11151.00
operatingIncome -169167.00
otherOperatingExpenses 3883545.00
interestExpense 2050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57149.00
totalRevenue 3714378.00
totalOperatingExpenses 1233311.00
costOfRevenue 2650234.00
totalOtherIncomeExpenseNet -2050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 167103.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199442.00
minorityInterest 0.00
netIncome 281867.00
sellingGeneralAdministrative 1207882.00
grossProfit 1111242.00
reconciledDepreciation 13756.00
ebit 206506.00
ebitda 220262.00
depreciationAndAmortization 13756.00
operatingIncome -263743.00
otherOperatingExpenses 3945164.00
interestExpense 7064.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82425.00
totalRevenue 3681421.00
totalOperatingExpenses 1374985.00
costOfRevenue 2570179.00
totalOtherIncomeExpenseNet 463185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-23
currency_symbol USD
researchDevelopment 245277.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450850.00
minorityInterest 0.00
netIncome 468223.00
sellingGeneralAdministrative 878105.00
grossProfit 45406.00
reconciledDepreciation 18344.00
ebit 460111.00
ebitda 478455.00
depreciationAndAmortization 18344.00
operatingIncome 71723.00
otherOperatingExpenses 7379894.00
interestExpense 9261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17373.00
totalRevenue 6301918.00
totalOperatingExpenses 1123382.00
costOfRevenue 6256512.00
totalOtherIncomeExpenseNet -9261.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 468000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 126713.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517686.00
minorityInterest 0.00
netIncome 263490.00
sellingGeneralAdministrative 1315207.00
grossProfit 1319001.00
reconciledDepreciation 14185.00
ebit 545130.00
ebitda 559315.00
depreciationAndAmortization 14185.00
operatingIncome -122919.00
otherOperatingExpenses 6444409.00
interestExpense 27444.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254196.00
totalRevenue 6321490.00
totalOperatingExpenses 1441920.00
costOfRevenue 5002489.00
totalOtherIncomeExpenseNet -55139.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 221547.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949572.00
minorityInterest 0.00
netIncome 924870.00
sellingGeneralAdministrative 1335307.00
grossProfit 1647672.00
reconciledDepreciation 9685.00
ebit 985676.00
ebitda 995361.00
depreciationAndAmortization 9685.00
operatingIncome 90818.00
otherOperatingExpenses 7809987.00
interestExpense 36104.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24702.00
totalRevenue 7900805.00
totalOperatingExpenses 1556854.00
costOfRevenue 6253133.00
totalOtherIncomeExpenseNet -36104.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 925000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 119151.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567221.00
minorityInterest 0.00
netIncome 611465.00
sellingGeneralAdministrative 1203078.00
grossProfit 1169834.00
reconciledDepreciation 14147.00
ebit 572863.00
ebitda 587010.00
depreciationAndAmortization 14147.00
operatingIncome -152395.00
otherOperatingExpenses 6067300.00
interestExpense 5642.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44244.00
totalRevenue 5914905.00
totalOperatingExpenses 1322229.00
costOfRevenue 4745071.00
totalOtherIncomeExpenseNet 721107.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 611000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-23
currency_symbol USD
researchDevelopment 156700.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85328.00
minorityInterest 0.00
netIncome 78150.00
sellingGeneralAdministrative 1226284.00
grossProfit 1293846.00
reconciledDepreciation 15274.00
ebit 1477842.00
ebitda 1493116.00
depreciationAndAmortization 15274.00
operatingIncome -89138.00
otherOperatingExpenses 6017505.00
interestExpense 174466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48945.00
totalRevenue 5928367.00
totalOperatingExpenses 1382984.00
costOfRevenue 4634521.00
totalOtherIncomeExpenseNet 174466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 107632.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504155.00
minorityInterest 0.00
netIncome 292513.00
sellingGeneralAdministrative 1177776.00
grossProfit 1337785.00
reconciledDepreciation 11311.00
ebit 52377.00
ebitda 63688.00
depreciationAndAmortization 11311.00
operatingIncome 52377.00
otherOperatingExpenses 5542672.00
interestExpense 212497.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211642.00
totalRevenue 5595049.00
totalOperatingExpenses 1285408.00
costOfRevenue 4257264.00
totalOtherIncomeExpenseNet 458745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 85184.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753730.00
minorityInterest 0.00
netIncome 4091214.00
sellingGeneralAdministrative 1649290.00
grossProfit 1891273.00
reconciledDepreciation 11313.00
ebit 156799.00
ebitda 168112.00
depreciationAndAmortization 11313.00
operatingIncome 156799.00
otherOperatingExpenses 8224580.00
interestExpense 596931.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97429.00
totalRevenue 8381379.00
totalOperatingExpenses 1734474.00
costOfRevenue 6490106.00
totalOtherIncomeExpenseNet 600190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 656000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-08
currency_symbol USD
researchDevelopment 109699.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3180648.00
minorityInterest 0.00
netIncome -5042267.00
sellingGeneralAdministrative 1243934.00
grossProfit 528119.00
reconciledDepreciation -192588.00
ebit 3016462.00
ebitda 2823874.00
depreciationAndAmortization -192588.00
operatingIncome 2823874.00
otherOperatingExpenses 4707345.00
interestExpense 356774.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170748.00
totalRevenue -1883471.00
totalOperatingExpenses -2295755.00
costOfRevenue -2411590.00
totalOtherIncomeExpenseNet 2179869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 109699.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3180648.00
minorityInterest 0.00
netIncome -5042267.00
sellingGeneralAdministrative 332697.00
grossProfit 528119.00
reconciledDepreciation -192588.00
ebit 2823874.00
ebitda 2631286.00
depreciationAndAmortization -192588.00
operatingIncome 2823874.00
otherOperatingExpenses 4707345.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170748.00
totalRevenue -1883471.00
totalOperatingExpenses -2295755.00
costOfRevenue -2411590.00
totalOtherIncomeExpenseNet 2179869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1659000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 94143.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1490682.00
minorityInterest 0.00
netIncome -1635789.00
sellingGeneralAdministrative 2389664.00
grossProfit 2325135.00
reconciledDepreciation 90440.00
ebit -158672.00
ebitda -68232.00
depreciationAndAmortization 90440.00
operatingIncome -2095635.00
otherOperatingExpenses 11216043.00
interestExpense 604953.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145107.00
totalRevenue 9120408.00
totalOperatingExpenses 4420770.00
costOfRevenue 6795273.00
totalOtherIncomeExpenseNet -1248946.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1166000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 90778.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426130.00
minorityInterest 0.00
netIncome 318130.00
sellingGeneralAdministrative 1808005.00
grossProfit 1934241.00
reconciledDepreciation 72306.00
ebit 35458.00
ebitda 107764.00
depreciationAndAmortization 72306.00
operatingIncome -58171.00
otherOperatingExpenses 13737165.00
interestExpense 484301.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 13678994.00
totalOperatingExpenses 1992412.00
costOfRevenue 11744753.00
totalOtherIncomeExpenseNet 497336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 805000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
researchDevelopment 72995.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178987.00
minorityInterest 0.00
netIncome 833996.00
sellingGeneralAdministrative 2254692.00
grossProfit 2500394.00
reconciledDepreciation 42434.00
ebit 647432.00
ebitda 689866.00
depreciationAndAmortization 42434.00
operatingIncome 635762.00
otherOperatingExpenses 10532471.00
interestExpense 1543225.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446075.00
totalRevenue 11168233.00
totalOperatingExpenses 1864632.00
costOfRevenue 8667839.00
totalOtherIncomeExpenseNet 669473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1205000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 72995.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178987.00
minorityInterest 0.00
netIncome 833996.00
sellingGeneralAdministrative 1762061.00
grossProfit 2500394.00
reconciledDepreciation 42434.00
ebit 635762.00
ebitda 678196.00
depreciationAndAmortization 42434.00
operatingIncome 635762.00
otherOperatingExpenses 10532471.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446075.00
totalRevenue 11168233.00
totalOperatingExpenses 1864632.00
costOfRevenue 8667839.00
totalOtherIncomeExpenseNet 669473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 85599.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1688460.00
minorityInterest 0.00
netIncome 1712883.00
sellingGeneralAdministrative 1949952.00
grossProfit 2795342.00
reconciledDepreciation 102340.00
ebit 777697.00
ebitda 880037.00
depreciationAndAmortization 102340.00
operatingIncome 759791.00
otherOperatingExpenses 7861102.00
interestExpense 831771.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -731.00
totalRevenue 8620893.00
totalOperatingExpenses 2035551.00
costOfRevenue 5825551.00
totalOtherIncomeExpenseNet 977191.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1712000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 85628.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1926159.00
minorityInterest 0.00
netIncome 1416204.00
sellingGeneralAdministrative 1731644.00
grossProfit 2607922.00
reconciledDepreciation 2986.00
ebit 790650.00
ebitda 793636.00
depreciationAndAmortization 2986.00
operatingIncome 790650.00
otherOperatingExpenses 7227438.00
interestExpense 1135509.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509955.00
totalRevenue 8018088.00
totalOperatingExpenses 1817272.00
costOfRevenue 5410166.00
totalOtherIncomeExpenseNet 1116530.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1417000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 52312.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1943468.00
minorityInterest 0.00
netIncome 1577468.00
sellingGeneralAdministrative 1846813.00
grossProfit 2780517.00
reconciledDepreciation 3212.00
ebit 881392.00
ebitda 884604.00
depreciationAndAmortization 3212.00
operatingIncome 881392.00
otherOperatingExpenses 7157045.00
interestExpense 1182666.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 8038437.00
totalOperatingExpenses 1899125.00
costOfRevenue 5257920.00
totalOtherIncomeExpenseNet 1052979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1577000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 87569.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1321101.00
minorityInterest 0.00
netIncome 1091078.00
sellingGeneralAdministrative 1512487.00
grossProfit 2580060.00
reconciledDepreciation 7447.00
ebit 980004.00
ebitda 987451.00
depreciationAndAmortization 7447.00
operatingIncome 980004.00
otherOperatingExpenses 6517590.00
interestExpense 341097.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230023.00
totalRevenue 7497594.00
totalOperatingExpenses 1600056.00
costOfRevenue 4917534.00
totalOtherIncomeExpenseNet 333268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1091000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 57492.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1317714.00
minorityInterest 0.00
netIncome 1456809.00
sellingGeneralAdministrative 1675332.00
grossProfit 2549300.00
reconciledDepreciation 7073.00
ebit 816476.00
ebitda 823549.00
depreciationAndAmortization 7073.00
operatingIncome 816476.00
otherOperatingExpenses 6537121.00
interestExpense 1001584.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139095.00
totalRevenue 7353597.00
totalOperatingExpenses 1732824.00
costOfRevenue 4804297.00
totalOtherIncomeExpenseNet 525021.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1457000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 49636.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1062695.00
minorityInterest 0.00
netIncome 1162695.00
sellingGeneralAdministrative 1700809.00
grossProfit 2278838.00
reconciledDepreciation 6907.00
ebit 528393.00
ebitda 535300.00
depreciationAndAmortization 6907.00
operatingIncome 528393.00
otherOperatingExpenses 6590707.00
interestExpense 534302.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 7119100.00
totalOperatingExpenses 1750445.00
costOfRevenue 4840262.00
totalOtherIncomeExpenseNet 549405.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1162000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 52178.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100442.00
minorityInterest 0.00
netIncome 889770.00
sellingGeneralAdministrative 1888060.00
grossProfit 2048954.00
reconciledDepreciation 6911.00
ebit 108716.00
ebitda 115627.00
depreciationAndAmortization 6911.00
operatingIncome 108716.00
otherOperatingExpenses 6815094.00
interestExpense 716034.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87428.00
totalRevenue 6923810.00
totalOperatingExpenses 1940238.00
costOfRevenue 4874856.00
totalOtherIncomeExpenseNet 701900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 890000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
researchDevelopment 70203.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846670.00
minorityInterest 0.00
netIncome 846670.00
sellingGeneralAdministrative 1664717.00
grossProfit 1887509.00
reconciledDepreciation 17748.00
ebit 152589.00
ebitda 170337.00
depreciationAndAmortization 17748.00
operatingIncome 152589.00
otherOperatingExpenses 5966707.00
interestExpense 846670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -846670.00
totalRevenue 6119296.00
totalOperatingExpenses 1734920.00
costOfRevenue 4231787.00
totalOtherIncomeExpenseNet 441222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 847000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 61116.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793569.00
minorityInterest 0.00
netIncome 793569.00
sellingGeneralAdministrative 1703826.00
grossProfit 1825828.00
reconciledDepreciation 3937.00
ebit 60886.00
ebitda 64823.00
depreciationAndAmortization 3937.00
operatingIncome 60886.00
otherOperatingExpenses 5788258.00
interestExpense 793569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -793569.00
totalRevenue 5849144.00
totalOperatingExpenses 1764942.00
costOfRevenue 4023316.00
totalOtherIncomeExpenseNet 758472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 793000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 79995.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1043836.00
minorityInterest 0.00
netIncome 1043836.00
sellingGeneralAdministrative 1641124.00
grossProfit 2121778.00
reconciledDepreciation 4268.00
ebit 400659.00
ebitda 404927.00
depreciationAndAmortization 4268.00
operatingIncome 400659.00
otherOperatingExpenses 6221562.00
interestExpense 1043836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1043836.00
totalRevenue 6622221.00
totalOperatingExpenses 1721119.00
costOfRevenue 4500443.00
totalOtherIncomeExpenseNet 661860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1044000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 71557.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484289.00
minorityInterest 0.00
netIncome 484289.00
sellingGeneralAdministrative 1181358.00
grossProfit 1531957.00
reconciledDepreciation 8095.00
ebit -82550.00
ebitda -74390.00
depreciationAndAmortization 8160.00
operatingIncome -82550.00
otherOperatingExpenses 4025042.00
interestExpense 484289.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -484289.00
totalRevenue 3942492.00
totalOperatingExpenses 1614507.00
costOfRevenue 2410535.00
totalOtherIncomeExpenseNet 584173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 71557.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508000.00
minorityInterest 0.00
netIncome 484289.00
sellingGeneralAdministrative 1542950.00
grossProfit 1531957.00
reconciledDepreciation 8160.00
ebit 484289.00
ebitda 492449.00
depreciationAndAmortization 8160.00
operatingIncome -82550.00
otherOperatingExpenses 4025042.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 3942492.00
totalOperatingExpenses 1614507.00
costOfRevenue 2410535.00
totalOtherIncomeExpenseNet 584173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 484000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 68130.00
effectOfAccountingCharges 0.00
incomeBeforeTax 493792.00
minorityInterest 0.00
netIncome 493792.00
sellingGeneralAdministrative 1052642.00
grossProfit 1230667.00
reconciledDepreciation 8045.00
ebit 109895.00
ebitda 117940.00
depreciationAndAmortization 8045.00
operatingIncome 109895.00
otherOperatingExpenses 3728297.00
interestExpense 493792.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -493792.00
totalRevenue 3838192.00
totalOperatingExpenses 1120772.00
costOfRevenue 2607525.00
totalOtherIncomeExpenseNet 410781.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 494000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 65860.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740446.00
minorityInterest 0.00
netIncome 740446.00
sellingGeneralAdministrative 1243860.00
grossProfit 1575707.00
reconciledDepreciation 8473.00
ebit 265987.00
ebitda 274460.00
depreciationAndAmortization 8473.00
operatingIncome 265987.00
otherOperatingExpenses 4722496.00
interestExpense 740446.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -740446.00
totalRevenue 4988483.00
totalOperatingExpenses 1309720.00
costOfRevenue 3412776.00
totalOtherIncomeExpenseNet 505122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 64617.00
effectOfAccountingCharges 0.00
incomeBeforeTax 852498.00
minorityInterest 0.00
netIncome 852498.00
sellingGeneralAdministrative 1171330.00
grossProfit 1460245.00
reconciledDepreciation 8540.00
ebit 224298.00
ebitda 232838.00
depreciationAndAmortization 8540.00
operatingIncome 224298.00
otherOperatingExpenses 4207652.00
interestExpense 852498.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -852498.00
totalRevenue 4431950.00
totalOperatingExpenses 1235947.00
costOfRevenue 2971705.00
totalOtherIncomeExpenseNet 660910.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 852000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
researchDevelopment 67915.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519884.00
minorityInterest 0.00
netIncome 519884.00
sellingGeneralAdministrative 1131865.00
grossProfit 1314843.00
reconciledDepreciation 9279.00
ebit 115063.00
ebitda 124342.00
depreciationAndAmortization 9279.00
operatingIncome 115063.00
otherOperatingExpenses 3744175.00
interestExpense 519884.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -519884.00
totalRevenue 3859238.00
totalOperatingExpenses 1199780.00
costOfRevenue 2544395.00
totalOtherIncomeExpenseNet 444679.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 83657.00
effectOfAccountingCharges 0.00
incomeBeforeTax 673365.00
minorityInterest 0.00
netIncome 673365.00
sellingGeneralAdministrative 949214.00
sellingAndMarketingExpenses 55975.00
grossProfit 1289601.00
reconciledDepreciation 9335.00
ebit 192405.00
ebitda 201740.00
depreciationAndAmortization 9335.00
operatingIncome 200755.00
otherOperatingExpenses 4051692.00
interestExpense 673365.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -673365.00
totalRevenue 4252447.00
totalOperatingExpenses 1088846.00
costOfRevenue 2962846.00
totalOtherIncomeExpenseNet 512650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 673000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 72581.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630129.00
minorityInterest 0.00
netIncome 630129.00
sellingGeneralAdministrative 954505.00
grossProfit 1286147.00
reconciledDepreciation 10375.00
ebit 258311.00
ebitda 268686.00
depreciationAndAmortization 10375.00
operatingIncome 259061.00
otherOperatingExpenses 3832211.00
interestExpense 630129.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -630129.00
totalRevenue 4091272.00
totalOperatingExpenses 1027086.00
costOfRevenue 2805125.00
totalOtherIncomeExpenseNet 407400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 60400.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576940.00
minorityInterest 0.00
netIncome 576940.00
sellingGeneralAdministrative 949214.00
grossProfit 1083225.00
reconciledDepreciation 9088.00
ebit 73611.00
ebitda 82699.00
depreciationAndAmortization 9088.00
operatingIncome 73611.00
otherOperatingExpenses 3677315.00
interestExpense 96425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -296953.00
totalRevenue 3750926.00
totalOperatingExpenses 1009614.00
costOfRevenue 2667701.00
totalOtherIncomeExpenseNet 540266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 577000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-26
currency_symbol USD
researchDevelopment 68010.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139290.00
minorityInterest 0.00
netIncome 139290.00
sellingGeneralAdministrative 1213661.00
grossProfit 721436.00
reconciledDepreciation -2696.00
ebit -557519.00
ebitda -560215.00
depreciationAndAmortization -2696.00
operatingIncome -560235.00
otherOperatingExpenses 3167066.00
interestExpense 139290.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139290.00
totalRevenue 2606831.00
totalOperatingExpenses 1281671.00
costOfRevenue 1885395.00
totalOtherIncomeExpenseNet 731327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 49894.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36433.00
minorityInterest 0.00
netIncome 36433.00
sellingGeneralAdministrative 631726.00
sellingAndMarketingExpenses 168393.00
grossProfit 790350.00
reconciledDepreciation 10991.00
ebit -59652.00
ebitda -46863.00
depreciationAndAmortization 12789.00
operatingIncome -59663.00
otherOperatingExpenses 3025049.00
interestExpense 36433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36433.00
totalRevenue 2965386.00
totalOperatingExpenses 850013.00
costOfRevenue 2175036.00
totalOtherIncomeExpenseNet 132044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
researchDevelopment 55814.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23543.00
minorityInterest 0.00
netIncome 23543.00
sellingGeneralAdministrative 732341.00
grossProfit 748584.00
reconciledDepreciation 9372.00
ebit -39571.00
ebitda -30199.00
depreciationAndAmortization 9372.00
operatingIncome -39571.00
otherOperatingExpenses 2693053.00
interestExpense 23543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23543.00
totalRevenue 2653482.00
totalOperatingExpenses 788155.00
costOfRevenue 1904898.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
researchDevelopment 43353.00
effectOfAccountingCharges 0.00
incomeBeforeTax -600633.00
minorityInterest 0.00
netIncome -600633.00
sellingGeneralAdministrative 655318.00
sellingAndMarketingExpenses 168393.00
grossProfit 197950.00
reconciledDepreciation 11018.00
ebit -447000.00
ebitda -436009.00
depreciationAndAmortization 10991.00
operatingIncome -557570.00
otherOperatingExpenses 1929553.00
interestExpense 600633.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600633.00
totalRevenue 1417841.00
totalOperatingExpenses 709662.00
costOfRevenue 1219891.00
totalOtherIncomeExpenseNet -24469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 43353.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -600633.00
sellingGeneralAdministrative 655318.00
grossProfit 197950.00
reconciledDepreciation 10991.00
ebit -511712.00
ebitda -500721.00
depreciationAndAmortization 10991.00
operatingIncome -511712.00
otherOperatingExpenses 1929553.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1417841.00
totalOperatingExpenses 709662.00
costOfRevenue 1219891.00
totalOtherIncomeExpenseNet -24469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
researchDevelopment 48704.00
effectOfAccountingCharges 0.00
incomeBeforeTax -196270.00
minorityInterest 0.00
netIncome -196270.00
sellingGeneralAdministrative 563323.00
sellingAndMarketingExpenses 96792.00
grossProfit 721187.00
reconciledDepreciation 11108.00
ebit 120821.00
ebitda 131929.00
depreciationAndAmortization 11108.00
operatingIncome 1260.00
otherOperatingExpenses 2521117.00
interestExpense 196270.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196270.00
totalRevenue 2522377.00
totalOperatingExpenses 719927.00
costOfRevenue 1801190.00
totalOtherIncomeExpenseNet -119561.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 34151.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5490.00
minorityInterest 0.00
netIncome 5490.00
sellingGeneralAdministrative 574625.00
grossProfit 632282.00
reconciledDepreciation 10831.00
ebit -45159.00
ebitda -34328.00
depreciationAndAmortization 10831.00
operatingIncome 12675.00
otherOperatingExpenses 1727492.00
interestExpense 5490.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5490.00
totalRevenue 1740167.00
totalOperatingExpenses 619607.00
costOfRevenue 1107885.00
totalOtherIncomeExpenseNet 57834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 50559.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32473.00
minorityInterest 0.00
netIncome 32473.00
sellingGeneralAdministrative 660115.00
sellingAndMarketingExpenses 96792.00
grossProfit 573324.00
reconciledDepreciation 12928.00
ebit -179907.00
ebitda -166979.00
depreciationAndAmortization 12928.00
operatingIncome -53486.00
otherOperatingExpenses 2104602.00
interestExpense 32473.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32473.00
totalRevenue 2051116.00
totalOperatingExpenses 626810.00
costOfRevenue 1477792.00
totalOtherIncomeExpenseNet 126421.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 91651.00
incomeBeforeTax 81390.00
netIncome 3000.00
sellingGeneralAdministrative 539368.00
grossProfit 116952.00
ebitda -545803.00
operatingIncome -545803.00
otherOperatingExpenses 1913333.00
interestExpense 16000.00
incomeTaxExpense 81390.00
totalRevenue 1367530.00
totalOperatingExpenses 662755.00
costOfRevenue 1250578.00
totalOtherIncomeExpenseNet 627193.00
netIncomeApplicableToCommonShares 3000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax 650000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
reconciledDepreciation 10000.00
ebit 100000.00
ebitda 110000.00
depreciationAndAmortization 10000.00
operatingIncome 100000.00
otherOperatingExpenses 2400000.00
interestExpense 60000.00
incomeTaxExpense -60000.00
totalRevenue 2400000.00
totalOperatingExpenses 600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 550000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 50000.00
incomeBeforeTax -660000.00
netIncome -700000.00
sellingGeneralAdministrative 570000.00
sellingAndMarketingExpenses 490000.00
grossProfit 470000.00
ebit -640000.00
ebitda -680000.00
depreciationAndAmortization -40000.00
operatingIncome -640000.00
otherOperatingExpenses 2460000.00
interestExpense 20000.00
incomeTaxExpense 40000.00
totalRevenue 1820000.00
totalOperatingExpenses 1110000.00
costOfRevenue 1350000.00
totalOtherIncomeExpenseNet -20000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
researchDevelopment 29877.00
incomeBeforeTax -406552.00
netIncome -406552.00
sellingGeneralAdministrative 562020.00
grossProfit 100891.00
reconciledDepreciation 10000.00
ebit -90764.00
ebitda 150397.00
depreciationAndAmortization 241161.00
operatingIncome -406552.00
otherOperatingExpenses 1762634.00
interestExpense 406552.00
incomeTaxExpense 406552.00
totalRevenue 1371628.00
totalOperatingExpenses 491897.00
costOfRevenue 1270737.00
totalOtherIncomeExpenseNet -300242.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 29877.00
netIncome -406552.00
sellingGeneralAdministrative 562020.00
grossProfit 100891.00
reconciledDepreciation 241161.00
ebit -406552.00
ebitda -165391.00
depreciationAndAmortization 241161.00
operatingIncome -391006.00
otherOperatingExpenses 1762634.00
totalRevenue 1371628.00
totalOperatingExpenses 491897.00
costOfRevenue 1270737.00
totalOtherIncomeExpenseNet -300242.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 500000.00
grossProfit 300000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 2200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 2000000.00
totalOperatingExpenses 500000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 500000.00
grossProfit 300000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 3200000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 500000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
researchDevelopment 26529.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 500000.00
grossProfit 500000.00
reconciledDepreciation 258051.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 2600000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 2600000.00
totalOperatingExpenses 500000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
researchDevelopment 26529.00
incomeBeforeTax -145126.00
netIncome -145126.00
sellingGeneralAdministrative 592570.00
grossProfit 472941.00
reconciledDepreciation 258051.00
ebit 54134.00
ebitda 312185.00
depreciationAndAmortization 258051.00
operatingIncome -145126.00
otherOperatingExpenses 2612475.00
interestExpense 145126.00
incomeTaxExpense 145126.00
totalRevenue 2566317.00
totalOperatingExpenses 519099.00
costOfRevenue 2093376.00
totalOtherIncomeExpenseNet -100292.00
1997-12-31
date 1997-12-31
filing_date 1998-02-23
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 500000.00
grossProfit 200000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -800000.00
otherOperatingExpenses 2700000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 2300000.00
totalOperatingExpenses 600000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 3400000.00
totalRevenue 3300000.00
totalOperatingExpenses 700000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-11
currency_symbol USD
researchDevelopment 50751.00
incomeBeforeTax -483438.00
netIncome -483438.00
sellingGeneralAdministrative 609962.00
grossProfit 22253.00
ebit -850050.00
ebitda -584954.00
depreciationAndAmortization 265096.00
operatingIncome -483438.00
otherOperatingExpenses 2661609.00
interestExpense 483438.00
incomeTaxExpense 483438.00
totalRevenue 2123149.00
totalOperatingExpenses 560713.00
costOfRevenue 2100896.00
totalOtherIncomeExpenseNet 311590.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 50751.00
netIncome -483438.00
sellingGeneralAdministrative 609962.00
grossProfit 22253.00
reconciledDepreciation 265096.00
ebit -483438.00
ebitda -218342.00
depreciationAndAmortization 265096.00
operatingIncome -538460.00
otherOperatingExpenses 2661609.00
totalRevenue 2123149.00
totalOperatingExpenses 560713.00
costOfRevenue 2100896.00
totalOtherIncomeExpenseNet 311590.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 400000.00
grossProfit 700000.00
ebit -100000.00
ebitda -300000.00
depreciationAndAmortization -200000.00
operatingIncome -100000.00
otherOperatingExpenses 3800000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 3700000.00
totalOperatingExpenses 800000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
ebit -800000.00
ebitda -500000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 5300000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 5200000.00
totalOperatingExpenses 800000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -698817.00
netIncome -698817.00
sellingGeneralAdministrative 796740.00
sellingAndMarketingExpenses 400000.00
grossProfit 338525.00
reconciledDepreciation 381781.00
ebit -277959.00
ebitda 103822.00
depreciationAndAmortization 381781.00
operatingIncome -698817.00
otherOperatingExpenses 4686155.00
interestExpense 698817.00
incomeTaxExpense 698817.00
totalRevenue 4207889.00
totalOperatingExpenses 816791.00
costOfRevenue 3869364.00
totalOtherIncomeExpenseNet -200307.00
1996-03-31
date 1996-03-31
currency_symbol USD
netIncome -698817.00
sellingGeneralAdministrative 796740.00
grossProfit 338525.00
reconciledDepreciation 381781.00
ebit -478266.00
ebitda -96485.00
depreciationAndAmortization 381781.00
operatingIncome -478266.00
otherOperatingExpenses 4686155.00
totalRevenue 4207889.00
totalOperatingExpenses 816791.00
costOfRevenue 3869364.00
totalOtherIncomeExpenseNet -200307.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1300000.00
reconciledDepreciation -100000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 5200000.00
interestExpense 300000.00
incomeTaxExpense -100000.00
totalRevenue 5300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 900000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 5000000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 4900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 600000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome -200000.00
otherOperatingExpenses 5400000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 5000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 300000.00
reconciledDepreciation -100000.00
ebit -1000000.00
ebitda -1100000.00
depreciationAndAmortization -100000.00
operatingIncome -900000.00
otherOperatingExpenses 6500000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 5500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 1000000.00
ebit -200000.00
ebitda -400000.00
depreciationAndAmortization -200000.00
operatingIncome -300000.00
otherOperatingExpenses 6300000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 6000000.00
totalOperatingExpenses 1300000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -200000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 7600000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 7500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 200000.00
grossProfit 800000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 200000.00
totalRevenue 5800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
grossProfit 5900000.00
ebitda -20800000.00
operatingIncome -20800000.00
otherOperatingExpenses 26700000.00
totalRevenue 5900000.00
totalOperatingExpenses -26700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 2600000.00
ebit 7100000.00
ebitda 7300000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 5800000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 7300000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 1100000.00
ebit 0.00
ebitda -200000.00
depreciationAndAmortization -200000.00
operatingIncome 400000.00
otherOperatingExpenses 6800000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 6800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1000000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 5800000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 5700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 4600000.00
ebit -38500000.00
ebitda -19500000.00
depreciationAndAmortization 19000000.00
operatingIncome -19500000.00
otherOperatingExpenses 24100000.00
interestExpense 19500000.00
incomeTaxExpense 500000.00
totalRevenue 4600000.00
totalOperatingExpenses -24100000.00
totalOtherIncomeExpenseNet 19000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 5600000.00
ebit 11200000.00
ebitda 5600000.00
depreciationAndAmortization -5600000.00
operatingIncome 5400000.00
otherOperatingExpenses 200000.00
interestExpense 5400000.00
incomeTaxExpense 200000.00
totalRevenue 5600000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -5600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 7300000.00
ebit 14700000.00
ebitda 7300000.00
depreciationAndAmortization -7400000.00
operatingIncome 7300000.00
interestExpense 7300000.00
incomeTaxExpense 100000.00
totalRevenue 7300000.00
totalOtherIncomeExpenseNet -7400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -200000.00
grossProfit 5400000.00
ebit 5600000.00
ebitda 5400000.00
depreciationAndAmortization -200000.00
operatingIncome 5600000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 5800000.00
totalRevenue 5400000.00
totalOperatingExpenses 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 300000.00
grossProfit 900000.00
ebit -1000000.00
ebitda -500000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 6100000.00
interestExpense 400000.00
incomeTaxExpense -100000.00
totalRevenue 5900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 100000.00
totalRevenue 7500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 6400000.00
ebit 12700000.00
ebitda 6400000.00
depreciationAndAmortization -6300000.00
operatingIncome 6400000.00
interestExpense 6400000.00
incomeTaxExpense -100000.00
totalRevenue 6400000.00
totalOtherIncomeExpenseNet -6300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit -200000.00
ebit 5900000.00
ebitda 6000000.00
depreciationAndAmortization 100000.00
operatingIncome 5900000.00
otherOperatingExpenses 7300000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 6000000.00
totalOperatingExpenses 1100000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -5800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
grossProfit 3900000.00
ebit -32700000.00
ebitda -16900000.00
depreciationAndAmortization 15800000.00
operatingIncome -16900000.00
otherOperatingExpenses 20800000.00
interestExpense 16900000.00
incomeTaxExpense 1100000.00
totalRevenue 3900000.00
totalOperatingExpenses -20800000.00
totalOtherIncomeExpenseNet 15800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 6000000.00
ebit 10800000.00
ebitda 6000000.00
depreciationAndAmortization -4800000.00
operatingIncome 5000000.00
otherOperatingExpenses 1000000.00
interestExpense 5000000.00
incomeTaxExpense -200000.00
totalRevenue 6000000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -4800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 5800000.00
ebit 10400000.00
ebitda 5800000.00
depreciationAndAmortization -4600000.00
operatingIncome 5800000.00
interestExpense 5800000.00
incomeTaxExpense -1200000.00
totalRevenue 5800000.00
totalOtherIncomeExpenseNet -4600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 5000000.00
ebit 10900000.00
ebitda 5000000.00
depreciationAndAmortization -5900000.00
operatingIncome 6000000.00
otherOperatingExpenses 1000000.00
interestExpense 6000000.00
incomeTaxExpense -100000.00
totalRevenue 5000000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -5900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
grossProfit 3800000.00
ebit -35200000.00
ebitda -17900000.00
depreciationAndAmortization 17300000.00
operatingIncome -17900000.00
otherOperatingExpenses 21700000.00
interestExpense 17900000.00
incomeTaxExpense 600000.00
totalRevenue 3800000.00
totalOperatingExpenses -21700000.00
totalOtherIncomeExpenseNet 17300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 5900000.00
ebit 12300000.00
ebitda 5900000.00
depreciationAndAmortization -6400000.00
operatingIncome 6200000.00
otherOperatingExpenses 300000.00
interestExpense 6200000.00
incomeTaxExpense 200000.00
totalRevenue 5900000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -6400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
totalRevenue 5700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 6200000.00
ebit 12000000.00
ebitda 6200000.00
depreciationAndAmortization -5800000.00
operatingIncome 5900000.00
otherOperatingExpenses 300000.00
interestExpense 5900000.00
incomeTaxExpense -100000.00
totalRevenue 6200000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -5800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 6100000.00
ebit -34600000.00
ebitda -17500000.00
depreciationAndAmortization 17100000.00
operatingIncome -17500000.00
otherOperatingExpenses 23600000.00
interestExpense 17500000.00
incomeTaxExpense 400000.00
totalRevenue 6100000.00
totalOperatingExpenses -23600000.00
totalOtherIncomeExpenseNet 17100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 5900000.00
ebit 11400000.00
ebitda 5900000.00
depreciationAndAmortization -5500000.00
operatingIncome 5400000.00
otherOperatingExpenses 500000.00
interestExpense 5400000.00
incomeTaxExpense 100000.00
totalRevenue 5900000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -5500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 6200000.00
ebit 12300000.00
ebitda 6200000.00
depreciationAndAmortization -6100000.00
operatingIncome 6200000.00
interestExpense 6200000.00
incomeTaxExpense -100000.00
totalRevenue 6200000.00
totalOtherIncomeExpenseNet -6100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 5400000.00
ebit 11500000.00
ebitda 5400000.00
depreciationAndAmortization -6100000.00
operatingIncome 5900000.00
otherOperatingExpenses 500000.00
interestExpense 5900000.00
incomeTaxExpense 200000.00
totalRevenue 5400000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -6100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 4900000.00
ebit -33500000.00
ebitda -16900000.00
depreciationAndAmortization 16600000.00
operatingIncome -16900000.00
otherOperatingExpenses 21800000.00
interestExpense 16900000.00
incomeTaxExpense 300000.00
totalRevenue 4900000.00
totalOperatingExpenses -21800000.00
totalOtherIncomeExpenseNet 16600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 5900000.00
ebit 11300000.00
ebitda 5900000.00
depreciationAndAmortization -5400000.00
operatingIncome 5300000.00
otherOperatingExpenses 600000.00
interestExpense 5300000.00
incomeTaxExpense 100000.00
totalRevenue 5900000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -5400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 5400000.00
ebit 10700000.00
ebitda 5400000.00
depreciationAndAmortization -5300000.00
operatingIncome 5400000.00
interestExpense 5400000.00
incomeTaxExpense -100000.00
totalRevenue 5400000.00
totalOtherIncomeExpenseNet -5300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 5300000.00
ebit 11400000.00
ebitda 5300000.00
depreciationAndAmortization -6100000.00
operatingIncome 5900000.00
otherOperatingExpenses 600000.00
interestExpense 5900000.00
incomeTaxExpense 200000.00
totalRevenue 5300000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -6100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 6300000.00
ebit -35700000.00
ebitda -17800000.00
depreciationAndAmortization 17900000.00
operatingIncome -17800000.00
otherOperatingExpenses 24100000.00
interestExpense 17800000.00
incomeTaxExpense -100000.00
totalRevenue 6300000.00
totalOperatingExpenses -24100000.00
totalOtherIncomeExpenseNet 17900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 6500000.00
ebit 12600000.00
ebitda 6500000.00
depreciationAndAmortization -6100000.00
operatingIncome 6200000.00
otherOperatingExpenses 300000.00
interestExpense 6200000.00
incomeTaxExpense -100000.00
totalRevenue 6500000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -6100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 6400000.00
ebit 12500000.00
ebitda 6400000.00
depreciationAndAmortization -6100000.00
operatingIncome 6400000.00
interestExpense 6400000.00
incomeTaxExpense -300000.00
totalRevenue 6400000.00
totalOtherIncomeExpenseNet -6100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 6200000.00
ebit 12300000.00
ebitda 6200000.00
depreciationAndAmortization -6100000.00
operatingIncome 6500000.00
otherOperatingExpenses 300000.00
interestExpense 6500000.00
incomeTaxExpense -400000.00
totalRevenue 6200000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -6100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 5400000.00
ebitda -11800000.00
operatingIncome -11800000.00
otherOperatingExpenses 17200000.00
totalRevenue 5400000.00
totalOperatingExpenses -17200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
incomeTaxExpense 5200000.00
totalRevenue 5400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 4000000.00
ebit 7900000.00
ebitda 4000000.00
depreciationAndAmortization -3900000.00
operatingIncome 4000000.00
interestExpense 4000000.00
incomeTaxExpense -100000.00
totalRevenue 4000000.00
totalOtherIncomeExpenseNet -3900000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-14
currency_symbol USD
researchDevelopment 402692.00
incomeBeforeTax 734888.00
netIncome 720411.00
sellingGeneralAdministrative 4974453.00
grossProfit 6349719.00
reconciledDepreciation 167456.00
ebit 972574.00
ebitda 1140030.00
depreciationAndAmortization 167456.00
operatingIncome 972574.00
otherOperatingExpenses 21206299.00
interestExpense 237686.00
taxProvision 14477.00
interestIncome 237690.00
netInterestIncome -237686.00
incomeTaxExpense 14477.00
totalRevenue 22178873.00
totalOperatingExpenses 5377145.00
costOfRevenue 15829154.00
totalOtherIncomeExpenseNet -237686.00
netIncomeFromContinuingOps 720411.00
netIncomeApplicableToCommonShares 720410.00
2022-03-31
date 2022-03-31
filing_date 2022-07-14
currency_symbol USD
researchDevelopment 438200.00
incomeBeforeTax -78150.00
netIncome -225990.00
sellingGeneralAdministrative 5524343.00
grossProfit 6032233.00
reconciledDepreciation 178816.00
ebit 69690.00
ebitda 248506.00
depreciationAndAmortization 178816.00
operatingIncome 69690.00
otherOperatingExpenses 19480095.00
interestExpense 147840.00
taxProvision 0.00
interestIncome 147840.00
netInterestIncome -147840.00
incomeTaxExpense 147840.00
totalRevenue 19549785.00
totalOperatingExpenses 5962543.00
costOfRevenue 13517552.00
totalOtherIncomeExpenseNet -147840.00
netIncomeFromContinuingOps -78150.00
netIncomeApplicableToCommonShares -78150.00
2021-03-31
date 2021-03-31
filing_date 2021-07-08
currency_symbol USD
researchDevelopment 471545.00
incomeBeforeTax 268343.00
netIncome 181502.00
sellingGeneralAdministrative 5034380.00
grossProfit 5639709.00
reconciledDepreciation 166271.00
ebit 133784.00
ebitda 300055.00
depreciationAndAmortization 166271.00
operatingIncome 133784.00
otherOperatingExpenses 17386367.00
interestExpense 86841.00
taxProvision 0.00
interestIncome 86840.00
netInterestIncome -86841.00
incomeTaxExpense 86841.00
totalRevenue 17520151.00
totalOperatingExpenses 5505925.00
costOfRevenue 11880442.00
totalOtherIncomeExpenseNet 134559.00
netIncomeFromContinuingOps 268343.00
netIncomeApplicableToCommonShares 268343.00
2020-03-31
date 2020-03-31
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 691886.00
incomeBeforeTax -5813891.00
netIncome -2381319.00
sellingGeneralAdministrative 4628881.00
grossProfit 3758854.00
reconciledDepreciation 163940.00
ebit -1561913.00
ebitda -5240248.00
depreciationAndAmortization -3678335.00
nonOperatingIncomeNetOther -3842275.00
operatingIncome -1561913.00
otherOperatingExpenses 16364937.00
interestExpense 409703.00
taxProvision 0.00
interestIncome 4251980.00
netInterestIncome -409703.00
incomeTaxExpense -3432572.00
totalRevenue 14803024.00
totalOperatingExpenses 5320767.00
costOfRevenue 11044170.00
totalOtherIncomeExpenseNet -4251978.00
netIncomeFromContinuingOps -5813891.00
netIncomeApplicableToCommonShares -5813891.00
2019-03-31
date 2019-03-31
filing_date 2019-07-15
currency_symbol USD
researchDevelopment 502845.00
incomeBeforeTax -1347986.00
netIncome -1347986.00
sellingGeneralAdministrative 4864522.00
grossProfit 5554231.00
reconciledDepreciation 20058.00
ebit -863033.00
ebitda -842975.00
depreciationAndAmortization 20058.00
nonOperatingIncomeNetOther -1049897.00
operatingIncome 186864.00
otherOperatingExpenses 17401176.00
interestExpense 484953.00
taxProvision 0.00
interestIncome 1534850.00
netInterestIncome -484953.00
extraordinaryItems 0.00
incomeTaxExpense 1534850.00
totalRevenue 17588040.00
totalOperatingExpenses 5367367.00
costOfRevenue 12033809.00
totalOtherIncomeExpenseNet -1049897.00
netIncomeFromContinuingOps -1347986.00
netIncomeApplicableToCommonShares -1347986.00
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 653899.00
incomeBeforeTax -2262310.00
netIncome -2262310.00
sellingGeneralAdministrative 4616391.00
grossProfit 4544055.00
reconciledDepreciation 31286.00
ebit -2049185.00
ebitda -2017899.00
depreciationAndAmortization 31286.00
nonOperatingIncomeNetOther -1536075.00
operatingIncome -726235.00
otherOperatingExpenses 15599424.00
interestExpense 213125.00
taxProvision 0.00
interestIncome 1536080.00
netInterestIncome -213125.00
extraordinaryItems 0.00
incomeTaxExpense -1109825.00
totalRevenue 14873189.00
totalOperatingExpenses 5270290.00
costOfRevenue 10329134.00
totalOtherIncomeExpenseNet -1322950.00
netIncomeFromContinuingOps -2262310.00
netIncomeApplicableToCommonShares -2262310.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 682508.00
incomeBeforeTax -2058902.00
netIncome -2058902.00
sellingGeneralAdministrative 4444230.00
grossProfit 4148598.00
ebit -1995650.00
ebitda -1965916.00
depreciationAndAmortization 29734.00
nonOperatingIncomeNetOther -1080762.00
operatingIncome -978140.00
otherOperatingExpenses 15061568.00
interestExpense 63252.00
taxProvision 0.00
interestIncome 1080760.00
netInterestIncome -63252.00
incomeTaxExpense 1080762.00
totalRevenue 14083428.00
totalOperatingExpenses 5126738.00
costOfRevenue 9934830.00
totalOtherIncomeExpenseNet -1017510.00
netIncomeFromContinuingOps -2058902.00
netIncomeApplicableToCommonShares -2058902.00
2016-03-31
date 2016-03-31
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 665278.00
incomeBeforeTax -2137792.00
netIncome -2137792.00
sellingGeneralAdministrative 4480330.00
grossProfit 3779430.00
ebit -2108024.00
ebitda -2070490.00
depreciationAndAmortization 37534.00
nonOperatingIncomeNetOther -771614.00
operatingIncome -1366178.00
otherOperatingExpenses 15107018.00
interestExpense 29768.00
interestIncome 771620.00
incomeTaxExpense 771614.00
totalRevenue 13740840.00
totalOperatingExpenses 5145608.00
costOfRevenue 9961410.00
totalOtherIncomeExpenseNet -741846.00
netIncomeFromContinuingOps -2137792.00
netIncomeApplicableToCommonShares -2137792.00
2015-03-31
date 2015-03-31
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 776778.00
incomeBeforeTax -3729985.00
netIncome -3704985.00
sellingGeneralAdministrative 4175584.00
grossProfit 2328110.00
ebit -3752811.00
ebitda -3706744.00
depreciationAndAmortization 46067.00
nonOperatingIncomeNetOther -1105733.00
operatingIncome -2624252.00
otherOperatingExpenses 12515806.00
interestExpense 22826.00
taxProvision -25000.00
interestIncome 1128560.00
incomeTaxExpense -25000.00
totalRevenue 9891554.00
totalOperatingExpenses 4952362.00
costOfRevenue 7563444.00
totalOtherIncomeExpenseNet -1128559.00
netIncomeFromContinuingOps -3704985.00
netIncomeApplicableToCommonShares -3704985.00
2014-03-31
date 2014-03-31
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 592488.00
incomeBeforeTax -2139409.00
netIncome -4450244.00
sellingGeneralAdministrative 4251274.00
grossProfit 2840984.00
ebit -2162725.00
ebitda -2118782.00
depreciationAndAmortization 43943.00
nonOperatingIncomeNetOther -136631.00
operatingIncome -2002778.00
otherOperatingExpenses 14579905.00
interestExpense 23316.00
incomeTaxExpense 2310835.00
totalRevenue 12577127.00
totalOperatingExpenses 4843762.00
costOfRevenue 9736143.00
totalOtherIncomeExpenseNet -159947.00
netIncomeFromContinuingOps -4450244.00
netIncomeApplicableToCommonShares -4450244.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
researchDevelopment 543141.00
incomeBeforeTax -398710.00
netIncome -452561.00
sellingGeneralAdministrative 5010230.00
grossProfit 4341400.00
ebit -489144.00
ebitda -448842.00
depreciationAndAmortization 40302.00
nonOperatingIncomeNetOther 813261.00
operatingIncome -1211971.00
otherOperatingExpenses 16595848.00
interestExpense 90434.00
incomeTaxExpense 53851.00
totalRevenue 15383877.00
totalOperatingExpenses 5553371.00
costOfRevenue 11042477.00
totalOtherIncomeExpenseNet 722827.00
netIncomeFromContinuingOps -452561.00
netIncomeApplicableToCommonShares -452561.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
researchDevelopment 570952.00
incomeBeforeTax -892888.00
netIncome -503288.00
sellingGeneralAdministrative 4389818.00
grossProfit 3511198.00
ebit -892888.00
ebitda -851366.00
depreciationAndAmortization 41522.00
nonOperatingIncomeNetOther 556684.00
operatingIncome -1449572.00
otherOperatingExpenses 14754174.00
interestExpense 556684.00
incomeTaxExpense -389600.00
totalRevenue 13304602.00
totalOperatingExpenses 4960770.00
costOfRevenue 9793404.00
totalOtherIncomeExpenseNet 500502.00
netIncomeFromContinuingOps -1003790.00
netIncomeApplicableToCommonShares -503288.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 615639.00
incomeBeforeTax 670918.00
netIncome 817781.00
sellingGeneralAdministrative 4375241.00
grossProfit 3761745.00
ebit 675084.00
ebitda 736109.00
depreciationAndAmortization 61025.00
operatingIncome -1229135.00
otherOperatingExpenses 14478739.00
interestExpense 4166.00
incomeTaxExpense -146863.00
totalRevenue 13249604.00
totalOperatingExpenses 4990880.00
costOfRevenue 9487859.00
totalOtherIncomeExpenseNet 1691133.00
netIncomeApplicableToCommonShares 818000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-23
currency_symbol USD
researchDevelopment 712688.00
incomeBeforeTax 2485329.00
netIncome 2268048.00
sellingGeneralAdministrative 4731697.00
grossProfit 5331612.00
ebit 2563780.00
ebitda 2620141.00
depreciationAndAmortization 56361.00
operatingIncome -112773.00
otherOperatingExpenses 26551891.00
interestExpense 78451.00
incomeTaxExpense 217281.00
totalRevenue 26439118.00
totalOperatingExpenses 5444385.00
costOfRevenue 21107506.00
totalOtherIncomeExpenseNet 2644291.00
netIncomeApplicableToCommonShares 2268000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-23
currency_symbol USD
researchDevelopment 435750.00
incomeBeforeTax 1901718.00
netIncome 4865357.00
sellingGeneralAdministrative 5297284.00
grossProfit 6099970.00
ebit 1933916.00
ebitda 1983126.00
depreciationAndAmortization 49210.00
operatingIncome 366936.00
otherOperatingExpenses 25730660.00
interestExpense 32198.00
incomeTaxExpense 459382.00
totalRevenue 26097596.00
totalOperatingExpenses 5733034.00
costOfRevenue 19997626.00
totalOtherIncomeExpenseNet 1534782.00
netIncomeApplicableToCommonShares 1442000.00
2008-03-31
date 2008-03-31
filing_date 2008-07-08
currency_symbol USD
researchDevelopment 364510.00
incomeBeforeTax 3336984.00
netIncome -5568914.00
sellingGeneralAdministrative 6124213.00
grossProfit 7870056.00
ebit 1381333.00
ebitda 1427836.00
depreciationAndAmortization 46503.00
operatingIncome 1381333.00
otherOperatingExpenses 32490029.00
interestExpense 1955651.00
incomeTaxExpense 512235.00
totalRevenue 33871362.00
totalOperatingExpenses 6488723.00
costOfRevenue 26001306.00
totalOtherIncomeExpenseNet 1985845.00
netIncomeApplicableToCommonShares 2825000.00
2007-03-31
date 2007-03-31
filing_date 2007-07-13
currency_symbol USD
researchDevelopment 296534.00
incomeBeforeTax 6854557.00
netIncome 5533258.00
sellingGeneralAdministrative 7290469.00
grossProfit 10676670.00
ebit 3089667.00
ebitda 3240639.00
depreciationAndAmortization 150972.00
operatingIncome 3060091.00
otherOperatingExpenses 32763484.00
interestExpense 3794466.00
incomeTaxExpense 1321299.00
totalRevenue 35823575.00
totalOperatingExpenses 7616579.00
costOfRevenue 25146905.00
totalOtherIncomeExpenseNet 3816384.00
netIncomeApplicableToCommonShares 5533000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 246875.00
incomeBeforeTax 4503852.00
netIncome 4600352.00
sellingGeneralAdministrative 6776688.00
grossProfit 9457152.00
ebit 2433589.00
ebitda 2461927.00
depreciationAndAmortization 28338.00
operatingIncome 2433589.00
otherOperatingExpenses 26460512.00
interestExpense 2070263.00
incomeTaxExpense -96500.00
totalRevenue 28894101.00
totalOperatingExpenses 7023563.00
costOfRevenue 19436949.00
totalOtherIncomeExpenseNet 2109594.00
netIncomeApplicableToCommonShares 4600000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
researchDevelopment 277540.00
incomeBeforeTax 3136717.00
netIncome 3417854.00
sellingGeneralAdministrative 6191025.00
grossProfit 7319828.00
ebit 851263.00
ebitda 885311.00
depreciationAndAmortization 34048.00
operatingIncome 851263.00
otherOperatingExpenses 22614180.00
interestExpense 2285454.00
incomeTaxExpense -281137.00
totalRevenue 23465443.00
totalOperatingExpenses 6468565.00
costOfRevenue 16145615.00
totalOtherIncomeExpenseNet 2370975.00
netIncomeApplicableToCommonShares 3418000.00
2004-03-31
date 2004-03-31
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 270164.00
incomeBeforeTax 2595027.00
netIncome 2571026.00
sellingGeneralAdministrative 5010783.00
grossProfit 5798576.00
ebit 521953.00
ebitda 555171.00
depreciationAndAmortization 33218.00
operatingIncome 517629.00
otherOperatingExpenses 16683487.00
interestExpense 2077398.00
incomeTaxExpense 24001.00
totalRevenue 17201116.00
totalOperatingExpenses 5280947.00
costOfRevenue 11402540.00
totalOtherIncomeExpenseNet 2160987.00
netIncomeApplicableToCommonShares 2571000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
researchDevelopment 284552.00
incomeBeforeTax 2400318.00
netIncome 2400318.00
sellingGeneralAdministrative 4040774.00
grossProfit 4973816.00
ebit 639390.00
ebitda 677467.00
depreciationAndAmortization 38077.00
operatingIncome 648490.00
otherOperatingExpenses 15305393.00
interestExpense 2400318.00
incomeTaxExpense -2400318.00
totalRevenue 15953883.00
totalOperatingExpenses 4325326.00
costOfRevenue 10980067.00
totalOtherIncomeExpenseNet 1904996.00
netIncomeApplicableToCommonShares 2400000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-26
currency_symbol USD
researchDevelopment 222817.00
incomeBeforeTax 261625.00
netIncome 261625.00
sellingGeneralAdministrative 3377847.00
grossProfit 2812652.00
ebit -787981.00
ebitda -757498.00
depreciationAndAmortization 30483.00
operatingIncome -788012.00
otherOperatingExpenses 11268841.00
interestExpense 261625.00
incomeTaxExpense -261625.00
totalRevenue 10480829.00
totalOperatingExpenses 3600664.00
costOfRevenue 7668177.00
totalOtherIncomeExpenseNet 1237657.00
netIncomeApplicableToCommonShares 262000.00
2001-03-31
date 2001-03-31
filing_date 2001-07-13
currency_symbol USD
researchDevelopment 176767.00
incomeBeforeTax -758940.00
netIncome -758940.00
sellingGeneralAdministrative 2453381.00
grossProfit 2124743.00
ebit -551245.00
ebitda -505387.00
depreciationAndAmortization 45858.00
operatingIncome -597121.00
otherOperatingExpenses 8282764.00
interestExpense 758940.00
incomeTaxExpense 758940.00
totalRevenue 7731501.00
totalOperatingExpenses 2676006.00
costOfRevenue 5606758.00
totalOtherIncomeExpenseNet 40225.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 191651.00
incomeBeforeTax 41056.00
netIncome 41056.00
sellingGeneralAdministrative 2239368.00
grossProfit 1716952.00
ebit -1672996.00
ebitda -1641260.00
depreciationAndAmortization 31736.00
operatingIncome -745803.00
otherOperatingExpenses 8413333.00
interestExpense 41056.00
incomeTaxExpense -41056.00
totalRevenue 7667530.00
totalOperatingExpenses 2462755.00
costOfRevenue 5950578.00
totalOtherIncomeExpenseNet 927193.00
netIncomeApplicableToCommonShares 41000.00
1999-03-31
date 1999-03-31
filing_date 1999-07-13
currency_symbol USD
researchDevelopment 129877.00
incomeBeforeTax -806552.00
netIncome -806552.00
sellingGeneralAdministrative 2062020.00
grossProfit 1300891.00
ebit -890764.00
ebitda -749603.00
depreciationAndAmortization 141161.00
operatingIncome -891006.00
otherOperatingExpenses 9962634.00
interestExpense 806552.00
incomeTaxExpense 806552.00
totalRevenue 9071628.00
totalOperatingExpenses 2191897.00
costOfRevenue 7770737.00
totalOtherIncomeExpenseNet -242.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
researchDevelopment 226529.00
incomeBeforeTax -445126.00
netIncome -445126.00
sellingGeneralAdministrative 2092570.00
grossProfit 2172941.00
ebit -145866.00
ebitda 12185.00
depreciationAndAmortization 158051.00
operatingIncome -146158.00
otherOperatingExpenses 11712475.00
interestExpense 445126.00
incomeTaxExpense 445126.00
totalRevenue 11566317.00
totalOperatingExpenses 2319099.00
costOfRevenue 9393376.00
totalOtherIncomeExpenseNet -292.00
1997-03-31
date 1997-03-31
filing_date 1997-07-11
currency_symbol USD
researchDevelopment 250751.00
incomeBeforeTax -1483438.00
netIncome -1483438.00
sellingGeneralAdministrative 3209962.00
grossProfit 2422253.00
ebit -1150050.00
ebitda -984954.00
depreciationAndAmortization 165096.00
operatingIncome -1038460.00
otherOperatingExpenses 16461609.00
interestExpense 1483438.00
incomeTaxExpense 1483438.00
totalRevenue 15423149.00
totalOperatingExpenses 3460713.00
costOfRevenue 13000896.00
totalOtherIncomeExpenseNet 111590.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
currency_symbol USD
researchDevelopment 220051.00
incomeBeforeTax -1098817.00
netIncome -1098817.00
sellingGeneralAdministrative 3696740.00
grossProfit 3138525.00
ebit -777959.00
ebitda -596178.00
depreciationAndAmortization 181781.00
operatingIncome -778266.00
otherOperatingExpenses 20286155.00
interestExpense 1098817.00
incomeTaxExpense 1098817.00
totalRevenue 19507889.00
totalOperatingExpenses 3916791.00
costOfRevenue 16369364.00
totalOtherIncomeExpenseNet -307.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
grossProfit 3300000.00
ebit -2200000.00
ebitda -2400000.00
depreciationAndAmortization -200000.00
operatingIncome -1300000.00
otherOperatingExpenses 26500000.00
interestExpense 1300000.00
incomeTaxExpense 1300000.00
totalRevenue 24800000.00
totalOperatingExpenses 5000000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet 900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 600000.00
grossProfit 3900000.00
ebit -700000.00
ebitda -800000.00
depreciationAndAmortization -100000.00
operatingIncome -700000.00
otherOperatingExpenses 26700000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 25800000.00
totalOperatingExpenses 4800000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 1300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 3400000.00
ebit -1300000.00
ebitda -1400000.00
depreciationAndAmortization -100000.00
operatingIncome -800000.00
otherOperatingExpenses 24100000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 23000000.00
totalOperatingExpenses 4500000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 4000000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome 600000.00
otherOperatingExpenses 25700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 25700000.00
totalOperatingExpenses 4000000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 3600000.00
ebit -1000000.00
ebitda -900000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 20800000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 20700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet 900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 3500000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 21700000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 21600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
grossProfit 100000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 23600000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 23500000.00
totalOperatingExpenses 200000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 3900000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 21800000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 21500000.00
totalOperatingExpenses 4200000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 600000.00
grossProfit 6000000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 24100000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 25400000.00
totalOperatingExpenses 4700000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 5200000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 600000.00
otherOperatingExpenses 17200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 17900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать