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General
Code VTSI
Type Common Stock
Name VirTra Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PJ0HS2
ISIN US92827K3014
LEI 549300BGHL1PW2M7IZ13
PrimaryTicker VTSI.US
CUSIP 92827K103
CIK 1085243
EmployerIdNumber 93-1207631
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 295 E. Corporate Place, Chandler, AZ, United States, 85225
Phone 480 968 1488
WebURL https://www.virtra.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 99186808
MarketCapitalizationMln 99.1868
EBITDA 9911081
PERatio 13.8438
PEGRatio 0.4081
WallStreetTargetPrice 11.75
BookValue 3.619
DividendShare 0
DividendYield 0.0155
EarningsShare 0.64
EPSEstimateCurrentYear 0.66
EPSEstimateNextYear 0.71
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.1915
OperatingMarginTTM 0.2208
ReturnOnAssetsTTM 0.0939
ReturnOnEquityTTM 0.1947
RevenueTTM 36573656
RevenuePerShareTTM 3.35
QuarterlyRevenueGrowthYOY 0.542
GrossProfitTTM 11405212
DilutedEpsTTM 0.64
QuarterlyEarningsGrowthYOY 0.286

Financials / Income Statement / quarterly / net Income

12.6K
2021-12-31
577.07K
2022-03-31
12.6K
2022-06-30
-802.88K
2022-09-30
1.39M
2022-12-31
2.95M
2023-03-31
1.03M
2023-06-30
1.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

104.36K
2021-12-31
1.01M
2022-03-31
104.36K
2022-06-30
-727.59K
2022-09-30
2.26M
2022-12-31
3.82M
2023-03-31
2.3M
2023-06-30
2.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.64M
2021-12-31
6.75M
2022-03-31
8.64M
2022-06-30
4.9M
2022-09-30
8.65M
2022-12-31
10.03M
2023-03-31
10.34M
2023-06-30
7.56M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.27
2023-03-31
0.09
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.8438
ForwardPE 12.2399
PriceSalesTTM 2.6088
PriceBookMRQ 2.3966
EnterpriseValue 90063376
EnterpriseValueRevenue 2.3745
EnterpriseValueEbitda 8.3495
SharesStats
SharesOutstanding 11094700
SharesFloat 10437218
PercentInsiders 5.35
PercentInstitutions 16.65
Technicals
Beta 0.977
52WeekHigh 9.09
52WeekLow 3.7
50DayMA 6.5235
200DayMA 6.3859
SharesShort 63025
SharesShortPriorMonth 14856
ShortRatio 0.77
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 68528797.00
intangibleAssets 569762.00
otherCurrentAssets 1310589.00
totalLiab 28854996.00
totalStockholderEquity 39673801.00
otherCurrentLiab 7318378.00
commonStock 1094.00
capitalStock 1094.00
retainedEarnings 7867939.00
cash 17201178.00
totalCurrentLiabilities 17228703.00
currentDeferredRevenue 7738550.00
netDebt -8235571.00
shortTermDebt 785737.00
shortLongTermDebt 207220.00
shortLongTermDebtTotal 8965607.00
otherStockholderEquity 31804768.00
totalCurrentAssets 46420612.00
netReceivables 17133215.00
longTermDebt 7872784.00
inventory 10775630.00
accountsPayable 1386038.00
nonCurrrentAssetsOther 201670.00
nonCurrentAssetsTotal 22108185.00
capitalLeaseObligations 885603.00
nonCurrentLiabilitiesTotal 11626293.00
liabilitiesAndStockholdersEquity 68528797.00
cashAndShortTermInvestments 17201178.00
propertyPlantAndEquipmentGross 20602991.00
propertyPlantAndEquipmentNet 15939395.00
netWorkingCapital 29191909.00
netInvestedCapital 47753805.00
commonStockSharesOutstanding 10942509.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 66499568.00
intangibleAssets 571985.00
otherCurrentAssets 546332.00
totalLiab 28560831.00
totalStockholderEquity 37938737.00
otherCurrentLiab 7287051.00
commonStock 1092.00
capitalStock 1092.00
retainedEarnings 6233144.00
otherLiab 2539330.00
otherAssets 5599820.00
cash 13342974.00
totalCurrentLiabilities 17638643.00
currentDeferredRevenue 8379515.00
netDebt -4144209.00
shortTermDebt 815907.00
shortLongTermDebt 246215.00
shortLongTermDebtTotal 9198765.00
otherStockholderEquity 31704501.00
propertyPlantEquipment 15149168.00
totalCurrentAssets 44210361.00
netTangibleAssets 37366752.00
netReceivables 20353516.00
longTermDebt 7932521.00
inventory 9967539.00
accountsPayable 1156170.00
commonStockTotalEquity 1092.00
retainedEarningsTotalEquity 6233144.00
nonCurrrentAssetsOther 202462.00
nonCurrentAssetsTotal 22289207.00
capitalLeaseObligations 1020029.00
longTermDebtTotal 7932521.00
nonCurrentLiabilitiesOther 2989667.00
nonCurrentLiabilitiesTotal 10922188.00
capitalSurpluse 31704501.00
liabilitiesAndStockholdersEquity 66499568.00
cashAndShortTermInvestments 13342974.00
propertyPlantAndEquipmentGross 20561574.00
propertyPlantAndEquipmentNet 16117402.00
netWorkingCapital 26571718.00
netInvestedCapital 46117473.00
commonStockSharesOutstanding 10933130.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 58543976.00
intangibleAssets 582151.00
otherCurrentAssets 532726.00
totalLiab 21800195.00
totalStockholderEquity 36743781.00
otherCurrentLiab 4709424.00
commonStock 1091.00
capitalStock 1091.00
retainedEarnings 5206508.00
otherLiab 2345698.00
otherAssets 3517451.00
cash 14257735.00
totalCurrentLiabilities 10876720.00
currentDeferredRevenue 3803298.00
netDebt -4884611.00
shortTermDebt 795347.00
shortLongTermDebt 229398.00
shortLongTermDebtTotal 9373124.00
otherStockholderEquity 31536182.00
propertyPlantEquipment 15208876.00
totalCurrentAssets 38144458.00
netTangibleAssets 36161630.00
netReceivables 12606203.00
longTermDebt 7992612.00
inventory 10747794.00
accountsPayable 1568651.00
commonStockTotalEquity 1091.00
retainedEarningsTotalEquity 5206508.00
nonCurrrentAssetsOther 412944.00
nonCurrentAssetsTotal 20399518.00
capitalLeaseObligations 1151114.00
longTermDebtTotal 7992612.00
nonCurrentLiabilitiesOther 2930863.00
nonCurrentLiabilitiesTotal 10923475.00
capitalSurpluse 31536182.00
liabilitiesAndStockholdersEquity 58543976.00
cashAndShortTermInvestments 14257735.00
propertyPlantAndEquipmentGross 16299916.00
propertyPlantAndEquipmentNet 16299916.00
netWorkingCapital 27267738.00
netInvestedCapital 44965791.00
commonStockSharesOutstanding 10919391.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 53814491.00
intangibleAssets 587777.00
otherCurrentAssets 531051.00
totalLiab 20132872.00
totalStockholderEquity 33681619.00
otherCurrentLiab 3412812.00
commonStock 1089.00
capitalStock 1089.00
retainedEarnings 2260135.00
cash 13483597.00
totalCurrentLiabilities 9756764.00
currentDeferredRevenue 4302492.00
netDebt -3923238.00
shortTermDebt 790220.00
shortLongTermDebt 232537.00
shortLongTermDebtTotal 9560359.00
otherStockholderEquity 31420395.00
totalCurrentAssets 34095853.00
netReceivables 10488877.00
longTermDebt 8050116.00
inventory 9592328.00
accountsPayable 1251240.00
nonCurrrentAssetsOther 412152.00
nonCurrentAssetsTotal 19718638.00
capitalLeaseObligations 1277706.00
nonCurrentLiabilitiesTotal 10376108.00
liabilitiesAndStockholdersEquity 53814491.00
cashAndShortTermInvestments 13483597.00
propertyPlantAndEquipmentGross 20460514.00
propertyPlantAndEquipmentNet 16479947.00
netWorkingCapital 24339089.00
netInvestedCapital 41964272.00
commonStockSharesOutstanding 10873606.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 51064314.00
intangibleAssets 593403.00
otherCurrentAssets 705063.00
totalLiab 18796162.00
totalStockholderEquity 32268152.00
otherCurrentLiab 2292255.00
commonStock 1089.00
capitalStock 1089.00
retainedEarnings 865804.00
otherLiab 2987138.00
otherAssets 1974009.00
cash 15673154.00
totalCurrentLiabilities 6845896.00
currentDeferredRevenue 3074815.00
netDebt -5929062.00
shortTermDebt 780964.00
shortLongTermDebt 232588.00
shortLongTermDebtTotal 9744092.00
otherStockholderEquity 31401259.00
propertyPlantEquipment 15924750.00
totalCurrentAssets 32572152.00
netTangibleAssets 31674749.00
netReceivables 6423885.00
longTermDebt 8108545.00
inventory 9770050.00
accountsPayable 697862.00
nonCurrrentAssetsOther 412152.00
nonCurrentAssetsTotal 18492162.00
capitalLeaseObligations 1402959.00
nonCurrentLiabilitiesTotal 11950266.00
liabilitiesAndStockholdersEquity 51064314.00
cashAndShortTermInvestments 15673154.00
propertyPlantAndEquipmentGross 19683846.00
propertyPlantAndEquipmentNet 15924750.00
netWorkingCapital 25726256.00
netInvestedCapital 40609285.00
commonStockSharesOutstanding 10867745.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 49575392.00
intangibleAssets 535079.00
otherCurrentAssets 940887.00
totalLiab 18346683.00
totalStockholderEquity 31228709.00
otherCurrentLiab 2053822.00
commonStock 1081.00
capitalStock 1087.00
retainedEarnings 304237.00
otherLiab 2684684.00
otherAssets 1830875.00
cash 19708565.00
totalCurrentLiabilities 7562844.00
currentDeferredRevenue 4135565.00
netDebt -10338724.00
shortTermDebt 584063.00
shortLongTermDebt 233673.00
shortLongTermDebtTotal 9369841.00
otherStockholderEquity 30923391.00
propertyPlantEquipment 12864766.00
totalCurrentAssets 33507561.00
netTangibleAssets 30693630.00
netReceivables 7843185.00
longTermDebt 8280395.00
inventory 5014924.00
accountsPayable 789394.00
commonStockTotalEquity 1081.00
retainedEarningsTotalEquity 304237.00
nonCurrrentAssetsOther 189734.00
nonCurrentAssetsTotal 16067831.00
capitalLeaseObligations 682620.00
longTermDebtTotal 8280395.00
nonCurrentLiabilitiesOther 2503444.00
nonCurrentLiabilitiesTotal 10783839.00
capitalSurpluse 30923391.00
liabilitiesAndStockholdersEquity 49575392.00
cashAndShortTermInvestments 19708565.00
propertyPlantAndEquipmentNet 13649072.00
netWorkingCapital 26978209.00
netInvestedCapital 41425891.00
commonStockSharesOutstanding 10060748.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 51447483.00
intangibleAssets 566159.00
otherCurrentAssets 961278.00
totalLiab 19607475.00
totalStockholderEquity 31840008.00
otherCurrentLiab 5853242.00
commonStock 1081.00
capitalStock 1081.00
retainedEarnings 881311.00
otherLiab 2251292.00
otherAssets 2133617.00
cash 15686234.00
totalCurrentLiabilities 8718257.00
shortLongTermDebt 235144.00
propertyPlantEquipment 14178716.00
totalCurrentAssets 34568991.00
netTangibleAssets 31273849.00
netReceivables 10973418.00
longTermDebt 8222666.00
inventory 6948061.00
accountsPayable 1342578.00
nonCurrrentAssetsOther 376461.00
nonCurrentAssetsTotal 16878492.00
capitalLeaseObligations 769756.00
nonCurrentLiabilitiesOther 5436.00
nonCurrentLiabilitiesTotal 10889218.00
netWorkingCapital 25850734.00
netInvestedCapital 40297818.00
commonStockSharesOutstanding 10809630.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 49575392.00
intangibleAssets 535079.00
totalLiab 18346683.00
totalStockholderEquity 31228709.00
otherCurrentLiab 5127309.00
commonStock 1081.00
capitalStock 1081.00
retainedEarnings 304237.00
otherLiab 1998061.00
otherAssets 1883680.00
cash 19708565.00
totalCurrentLiabilities 7562844.00
shortLongTermDebt 236291.00
propertyPlantEquipment 13649072.00
totalCurrentAssets 33507561.00
netTangibleAssets 30693630.00
netReceivables 7843185.00
longTermDebt 8280395.00
inventory 5014924.00
accountsPayable 789394.00
nonCurrrentAssetsOther 189734.00
nonCurrentAssetsTotal 16067831.00
capitalLeaseObligations 853155.00
nonCurrentLiabilitiesOther 5436.00
nonCurrentLiabilitiesTotal 10783839.00
netWorkingCapital 25944717.00
netInvestedCapital 39745395.00
commonStockSharesOutstanding 10807130.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 53559877.00
intangibleAssets 882604.00
otherCurrentAssets 624767.00
totalLiab 22396261.00
totalStockholderEquity 31163616.00
otherCurrentLiab 1780706.00
commonStock 1081.00
capitalStock 1081.00
retainedEarnings 291642.00
otherLiab 1963545.00
otherAssets 2035083.00
cash 21545843.00
totalCurrentLiabilities 11501226.00
currentDeferredRevenue 8058613.00
netDebt -12040182.00
shortTermDebt 574171.00
shortLongTermDebt 233047.00
shortLongTermDebtTotal 9505661.00
otherStockholderEquity 30870893.00
propertyPlantEquipment 13301288.00
totalCurrentAssets 37340902.00
netTangibleAssets 30281012.00
netReceivables 9236706.00
longTermDebt 8336991.00
inventory 5933586.00
accountsPayable 1087736.00
nonCurrrentAssetsOther 533264.00
nonCurrentAssetsTotal 16218975.00
capitalLeaseObligations 935623.00
nonCurrentLiabilitiesOther 5435.00
nonCurrentLiabilitiesTotal 10895035.00
liabilitiesAndStockholdersEquity 53559877.00
cashAndShortTermInvestments 21545843.00
propertyPlantAndEquipmentNet 13301288.00
netWorkingCapital 25839676.00
netInvestedCapital 39733654.00
commonStockSharesOutstanding 11031922.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 44564730.00
intangibleAssets 359489.00
otherCurrentAssets 736210.00
totalLiab 14920552.00
totalStockholderEquity 29644178.00
otherCurrentLiab 1691496.00
commonStock 1078.00
capitalStock 1078.00
retainedEarnings -1051330.00
otherLiab 1803416.00
otherAssets 2096565.00
cash 23786065.00
totalCurrentLiabilities 11645344.00
currentDeferredRevenue 7875289.00
netDebt -21448182.00
shortTermDebt 866091.00
shortLongTermDebt 531541.00
shortLongTermDebtTotal 2337883.00
otherStockholderEquity 30694430.00
propertyPlantEquipment 2728270.00
totalCurrentAssets 39380406.00
netTangibleAssets 29284689.00
netReceivables 9548536.00
longTermDebt 789173.00
inventory 5209595.00
accountsPayable 1212468.00
commonStockTotalEquity 1078.00
retainedEarningsTotalEquity -1051330.00
nonCurrrentAssetsOther 478966.00
nonCurrentAssetsTotal 5184324.00
capitalLeaseObligations 1017169.00
longTermDebtTotal 789173.00
nonCurrentLiabilitiesOther 2486035.00
nonCurrentLiabilitiesTotal 3275208.00
capitalSurpluse 30694430.00
liabilitiesAndStockholdersEquity 44564730.00
cashAndShortTermInvestments 23786065.00
propertyPlantAndEquipmentGross 2728270.00
propertyPlantAndEquipmentNet 2728270.00
netWorkingCapital 27735062.00
netInvestedCapital 30964892.00
commonStockSharesOutstanding 10693238.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 23879024.00
intangibleAssets 317031.00
otherCurrentAssets 704226.00
totalLiab 11561655.00
totalStockholderEquity 12317369.00
otherCurrentLiab 1762046.00
commonStock 778.00
retainedEarnings -1580689.00
otherLiab 1771288.00
otherAssets 2411826.00
cash 5040405.00
totalCurrentLiabilities 8066816.00
currentDeferredRevenue 4632833.00
netDebt -2621886.00
shortTermDebt 694968.00
shortLongTermDebt 366919.00
shortLongTermDebtTotal 2418519.00
otherStockholderEquity 16588444.00
propertyPlantEquipment 1286676.00
totalCurrentAssets 18845173.00
netTangibleAssets 12000338.00
netReceivables 8909065.00
longTermDebt 953795.00
inventory 4191477.00
accountsPayable 976969.00
accumulatedOtherComprehensiveIncome -2691164.00
commonStockTotalEquity 778.00
retainedEarningsTotalEquity -1580689.00
nonCurrrentAssetsOther 500114.00
nonCurrentAssetsTotal 5033851.00
capitalLeaseObligations 1097805.00
longTermDebtTotal 953795.00
nonCurrentLiabilitiesOther 2541044.00
nonCurrentLiabilitiesTotal 3494839.00
capitalSurpluse 13897280.00
liabilitiesAndStockholdersEquity 23879024.00
cashAndShortTermInvestments 5040405.00
propertyPlantAndEquipmentGross 2304994.00
propertyPlantAndEquipmentNet 2304994.00
netWorkingCapital 10778357.00
netInvestedCapital 13638083.00
commonStockSharesOutstanding 7835830.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 22753227.00
intangibleAssets 271048.00
otherCurrentAssets 382445.00
totalLiab 11094641.00
totalStockholderEquity 11658586.00
otherCurrentLiab 1615985.00
commonStock 778.00
retainedEarnings -2235852.00
otherLiab 1920346.00
otherAssets 2478614.00
cash 6841984.00
totalCurrentLiabilities 7257897.00
currentDeferredRevenue 4708575.00
netDebt -4337822.00
shortTermDebt 587764.00
shortLongTermDebt 266037.00
shortLongTermDebtTotal 2504162.00
otherStockholderEquity 13893660.00
propertyPlantEquipment 2476271.00
totalCurrentAssets 17527294.00
longTermInvestments 0.00
netTangibleAssets 11387538.00
shortTermInvestments 0.00
netReceivables 6786868.00
longTermDebt 1063243.00
inventory 3515997.00
accountsPayable 345573.00
commonStockTotalEquity 778.00
retainedEarningsTotalEquity -2235852.00
nonCurrrentAssetsOther 500114.00
nonCurrentAssetsTotal 5225933.00
capitalLeaseObligations 1174882.00
longTermDebtTotal 1063243.00
nonCurrentLiabilitiesOther 2773501.00
nonCurrentLiabilitiesTotal 3836744.00
capitalSurpluse 13893660.00
liabilitiesAndStockholdersEquity 22753227.00
cashAndShortTermInvestments 6841984.00
propertyPlantAndEquipmentGross 2476271.00
propertyPlantAndEquipmentNet 2476271.00
netWorkingCapital 10269397.00
netInvestedCapital 12987866.00
commonStockSharesOutstanding 7623757.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 19523527.00
intangibleAssets 266843.00
otherCurrentAssets 461612.00
totalLiab 9471615.00
totalStockholderEquity 10051912.00
otherCurrentLiab 1553837.00
commonStock 778.00
retainedEarnings -3836841.00
otherLiab 1321857.00
otherAssets 2349990.00
cash 4097484.00
totalCurrentLiabilities 6489871.00
currentDeferredRevenue 3369569.00
netDebt -1520425.00
shortTermDebt 917172.00
shortLongTermDebt 601696.00
shortLongTermDebtTotal 2577059.00
otherStockholderEquity 16381005.00
propertyPlantEquipment 1089385.00
totalCurrentAssets 14213433.00
longTermInvestments 719288.00
netTangibleAssets 9785069.00
shortTermInvestments 434000.00
netReceivables 6212573.00
longTermDebt 724265.00
inventory 3441764.00
accountsPayable 649293.00
accumulatedOtherComprehensiveIncome -2493030.00
commonStockTotalEquity 778.00
retainedEarningsTotalEquity -3836841.00
nonCurrrentAssetsOther 637990.00
nonCurrentAssetsTotal 5310094.00
capitalLeaseObligations 1251098.00
longTermDebtTotal 724265.00
nonCurrentLiabilitiesOther 2257479.00
nonCurrentLiabilitiesTotal 2981744.00
capitalSurpluse 13887975.00
liabilitiesAndStockholdersEquity 19523527.00
cashAndShortTermInvestments 4097484.00
propertyPlantAndEquipmentGross 2259261.00
propertyPlantAndEquipmentNet 2259261.00
netWorkingCapital 7723562.00
netInvestedCapital 11377873.00
commonStockSharesOutstanding 7842475.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 18309520.00
intangibleAssets 256725.00
otherCurrentAssets 434186.00
totalLiab 9111621.00
totalStockholderEquity 9197899.00
otherCurrentLiab 1070927.00
commonStock 777.00
retainedEarnings -4704925.00
otherLiab 1840705.00
otherAssets 2725121.00
cash 3779820.00
totalCurrentLiabilities 5364772.00
currentDeferredRevenue 2808142.00
netDebt -1130726.00
shortTermDebt 742950.00
shortLongTermDebt 433656.00
shortLongTermDebtTotal 2649094.00
otherStockholderEquity 16302041.00
propertyPlantEquipment 2402148.00
totalCurrentAssets 12225526.00
longTermInvestments 700000.00
netTangibleAssets 8941174.00
shortTermInvestments 240000.00
netReceivables 4842717.00
longTermDebt 888975.00
inventory 2928803.00
accountsPayable 742753.00
accumulatedOtherComprehensiveIncome -2399994.00
commonStockTotalEquity 777.00
retainedEarningsTotalEquity -4704925.00
nonCurrrentAssetsOther 663121.00
nonCurrentAssetsTotal 6083994.00
capitalLeaseObligations 1326463.00
longTermDebtTotal 888975.00
nonCurrentLiabilitiesOther 2857874.00
nonCurrentLiabilitiesTotal 3746849.00
capitalSurpluse 13902047.00
liabilitiesAndStockholdersEquity 18309520.00
cashAndShortTermInvestments 4019820.00
propertyPlantAndEquipmentGross 2402148.00
propertyPlantAndEquipmentNet 2402148.00
netWorkingCapital 6860754.00
netInvestedCapital 10520530.00
commonStockSharesOutstanding 7752780.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 17726776.00
intangibleAssets 238895.00
otherCurrentAssets 471428.00
totalLiab 7931464.00
totalStockholderEquity 9795312.00
otherCurrentLiab 1208644.00
commonStock 776.00
retainedEarnings -4103665.00
otherLiab 1863921.00
otherAssets 2539381.00
cash 3116893.00
totalCurrentLiabilities 4969738.00
currentDeferredRevenue 2956486.00
netDebt -1715906.00
shortTermDebt 303182.00
shortLongTermDebtTotal 1400987.00
otherStockholderEquity 16210486.00
propertyPlantEquipment 2455671.00
totalCurrentAssets 11652829.00
longTermInvestments 840000.00
netTangibleAssets 9556417.00
shortTermInvestments 720000.00
netReceivables 5199422.00
inventory 2145086.00
accountsPayable 501426.00
accumulatedOtherComprehensiveIncome -2312285.00
commonStockTotalEquity 776.00
retainedEarningsTotalEquity -4103665.00
nonCurrrentAssetsOther 644381.00
nonCurrentAssetsTotal 6073947.00
capitalLeaseObligations 1400987.00
nonCurrentLiabilitiesOther 2961726.00
nonCurrentLiabilitiesTotal 2961726.00
capitalSurpluse 13898200.00
liabilitiesAndStockholdersEquity 17726776.00
cashAndShortTermInvestments 3836893.00
propertyPlantAndEquipmentGross 2455671.00
propertyPlantAndEquipmentNet 2455671.00
netWorkingCapital 6683091.00
netInvestedCapital 9795312.00
commonStockSharesOutstanding 7745363.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 17459793.00
intangibleAssets 217930.00
otherCurrentAssets 353975.00
totalLiab 7278593.00
totalStockholderEquity 10181200.00
otherCurrentLiab 946238.00
commonStock 775.00
retainedEarnings -3714255.00
otherLiab 1748257.00
otherAssets 2454058.00
cash 1415091.00
totalCurrentLiabilities 4355454.00
currentDeferredRevenue 2490845.00
netDebt 57035.00
shortTermDebt 297244.00
shortLongTermDebtTotal 1472126.00
otherStockholderEquity 16119511.00
propertyPlantEquipment 2419071.00
totalCurrentAssets 11528734.00
longTermInvestments 840000.00
netTangibleAssets 9963270.00
shortTermInvestments 1915000.00
netReceivables 5895254.00
inventory 1949414.00
accountsPayable 621127.00
accumulatedOtherComprehensiveIncome -2224831.00
commonStockTotalEquity 775.00
retainedEarningsTotalEquity -3714255.00
nonCurrrentAssetsOther 662058.00
nonCurrentAssetsTotal 5931059.00
capitalLeaseObligations 1472126.00
nonCurrentLiabilitiesOther 2923139.00
nonCurrentLiabilitiesTotal 2923139.00
capitalSurpluse 13894680.00
liabilitiesAndStockholdersEquity 17459793.00
cashAndShortTermInvestments 3330091.00
propertyPlantAndEquipmentGross 2419071.00
propertyPlantAndEquipmentNet 2419071.00
commonStockSharesOutstanding 7745030.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 18890090.00
intangibleAssets 154074.00
otherCurrentAssets 498162.00
totalLiab 8625173.00
totalStockholderEquity 10264917.00
otherCurrentLiab 1428827.00
commonStock 775.00
retainedEarnings -3648504.00
otherLiab 1601169.00
otherAssets 3034260.00
cash 3377712.00
totalCurrentLiabilities 5772906.00
currentDeferredRevenue 3005372.00
netDebt -1835241.00
shortTermDebt 291373.00
shortLongTermDebtTotal 1542471.00
otherStockholderEquity 16056843.00
propertyPlantEquipment 2411510.00
totalCurrentAssets 12170246.00
longTermInvestments 1120000.00
netTangibleAssets 10110843.00
shortTermInvestments 1915000.00
netReceivables 3561272.00
inventory 2818100.00
accountsPayable 1047334.00
accumulatedOtherComprehensiveIncome -2144197.00
commonStockTotalEquity 775.00
retainedEarningsTotalEquity -3648504.00
nonCurrrentAssetsOther 651260.00
deferredLongTermAssetCharges 2383000.00
nonCurrentAssetsTotal 6719844.00
capitalLeaseObligations 1542471.00
nonCurrentLiabilitiesOther 2852267.00
nonCurrentLiabilitiesTotal 2852267.00
capitalSurpluse 13912650.00
liabilitiesAndStockholdersEquity 18890090.00
cashAndShortTermInvestments 5292712.00
propertyPlantAndEquipmentGross 2411510.00
propertyPlantAndEquipmentNet 2411510.00
commonStockSharesOutstanding 7745030.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 16583315.00
intangibleAssets 156296.00
otherCurrentAssets 592358.00
totalLiab 7249537.00
totalStockholderEquity 9333778.00
otherCurrentLiab 943371.00
commonStock 774.00
retainedEarnings -4585611.00
otherLiab 1188196.00
otherAssets 3413416.00
cash 1393701.00
totalCurrentLiabilities 4734877.00
currentDeferredRevenue 2687110.00
netDebt 222641.00
shortTermDebt 289878.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 1616342.00
otherStockholderEquity 15987776.00
propertyPlantEquipment 2378252.00
totalCurrentAssets 9515351.00
longTermInvestments 1120000.00
netTangibleAssets 9177482.00
shortTermInvestments 1880000.00
netReceivables 3135414.00
inventory 2513878.00
accountsPayable 814518.00
accumulatedOtherComprehensiveIncome -2069161.00
commonStockTotalEquity 774.00
retainedEarningsTotalEquity -4585611.00
nonCurrrentAssetsOther 684416.00
deferredLongTermAssetCharges 2729000.00
nonCurrentAssetsTotal 7067964.00
capitalLeaseObligations 1605092.00
nonCurrentLiabilitiesOther 2514660.00
nonCurrentLiabilitiesTotal 2514660.00
capitalSurpluse 13918620.00
liabilitiesAndStockholdersEquity 16583315.00
cashAndShortTermInvestments 3273701.00
propertyPlantAndEquipmentGross 2378252.00
propertyPlantAndEquipmentNet 2378252.00
commonStockSharesOutstanding 7735303.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15218013.00
intangibleAssets 158519.00
otherCurrentAssets 377520.00
totalLiab 4620682.00
totalStockholderEquity 10597331.00
otherCurrentLiab 1246297.00
commonStock 783.00
retainedEarnings -3638978.00
otherLiab 963019.00
otherAssets 3195220.00
cash 2500381.00
totalCurrentLiabilities 3611803.00
currentDeferredRevenue 1924307.00
netDebt -2489131.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 11250.00
otherStockholderEquity 16164707.00
propertyPlantEquipment 2305160.00
totalCurrentAssets 10380871.00
longTermInvestments 1120000.00
netTangibleAssets 9865068.00
shortTermInvestments 3490000.00
netReceivables 2400968.00
longTermDebt 1400987.00
inventory 1612002.00
accountsPayable 429949.00
accumulatedOtherComprehensiveIncome -1929181.00
commonStockTotalEquity 783.00
retainedEarningsTotalEquity -3951880.00
nonCurrrentAssetsOther 292298.00
deferredLongTermAssetCharges 2507000.00
nonCurrentAssetsTotal 4837142.00
capitalLeaseObligations 1663562.00
nonCurrentLiabilitiesOther 1400987.00
nonCurrentLiabilitiesTotal 1008879.00
capitalSurpluse 13974690.00
liabilitiesAndStockholdersEquity 15218013.00
cashAndShortTermInvestments 5990381.00
propertyPlantAndEquipmentGross 678245.00
propertyPlantAndEquipmentNet 678245.00
commonStockSharesOutstanding 7891570.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15218013.00
totalLiab 4620682.00
totalStockholderEquity 10597331.00
otherCurrentLiab 2556913.00
commonStock 783.00
retainedEarnings -3638978.00
otherLiab 1008879.00
otherAssets 3038897.00
cash 2500381.00
totalCurrentLiabilities 3611803.00
netDebt -2489131.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 11250.00
propertyPlantEquipment 678245.00
totalCurrentAssets 10380871.00
longTermInvestments 1120000.00
netTangibleAssets 10597331.00
shortTermInvestments 3490000.00
netReceivables 2400968.00
inventory 1612002.00
accountsPayable 429949.00
accumulatedOtherComprehensiveIncome -1929181.00
commonStockTotalEquity 783.00
treasuryStock -37310.00
nonCurrrentAssetsOther 292298.00
capitalSurpluse 14272830.00
liabilitiesAndStockholdersEquity 15218013.00
cashAndShortTermInvestments 5990380.00
propertyPlantAndEquipmentGross 678245.00
commonStockSharesOutstanding 7891570.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 17343031.00
intangibleAssets 0.00
otherCurrentAssets 736329.00
totalLiab 4883548.00
totalStockholderEquity 12459483.00
deferredLongTermLiab 822478.00
otherCurrentLiab 1699946.00
commonStock 794.00
retainedEarnings -2368920.00
otherLiab 822478.00
goodWill 0.00
otherAssets 2021715.00
cash 7873980.00
totalCurrentLiabilities 4061070.00
currentDeferredRevenue 1900167.00
netDebt -7862730.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 11250.00
otherStockholderEquity 16682887.00
propertyPlantEquipment 752148.00
totalCurrentAssets 13328375.00
longTermInvestments 1412508.00
netTangibleAssets 12459483.00
shortTermInvestments 0.00
netReceivables 2850019.00
longTermDebt 0.00
inventory 1868047.00
accountsPayable 449707.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1855278.00
additionalPaidInCapital 0.00
commonStockTotalEquity 794.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2368920.00
treasuryStock -112109.00
nonCurrrentAssetsOther 171715.00
deferredLongTermAssetCharges 1850000.00
nonCurrentAssetsTotal 4014656.00
nonCurrentLiabilitiesTotal 822478.00
capitalSurpluse 14939718.00
liabilitiesAndStockholdersEquity 17343031.00
cashAndShortTermInvestments 7873980.00
propertyPlantAndEquipmentGross 752148.00
propertyPlantAndEquipmentNet 752148.00
commonStockSharesOutstanding 8247841.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 16566508.00
intangibleAssets 0.00
otherCurrentAssets 727817.00
totalLiab 4169821.00
totalStockholderEquity 12396687.00
deferredLongTermLiab 49074.00
otherCurrentLiab 1628929.00
commonStock 794.00
retainedEarnings -2429920.00
otherLiab 49074.00
goodWill 0.00
otherAssets 2057715.00
cash 4899088.00
totalCurrentLiabilities 4109497.00
currentDeferredRevenue 1938264.00
netDebt -4876588.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 22500.00
otherStockholderEquity 16606345.00
propertyPlantEquipment 821840.00
totalCurrentAssets 12446160.00
longTermInvestments 1412508.00
netTangibleAssets 12396687.00
shortTermInvestments 0.00
netReceivables 5018167.00
longTermDebt 11250.00
inventory 1801088.00
accountsPayable 531054.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1780532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 794.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2429920.00
treasuryStock -112109.00
nonCurrrentAssetsOther 171715.00
deferredLongTermAssetCharges 1886000.00
nonCurrentAssetsTotal 4120348.00
longTermDebtTotal 11250.00
nonCurrentLiabilitiesTotal 60324.00
capitalSurpluse 14937922.00
liabilitiesAndStockholdersEquity 16566508.00
cashAndShortTermInvestments 4899088.00
propertyPlantAndEquipmentGross 821840.00
propertyPlantAndEquipmentNet 821840.00
commonStockSharesOutstanding 8255299.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 14371550.00
intangibleAssets 0.00
otherCurrentAssets 729780.00
totalLiab 4071160.00
totalStockholderEquity 10300390.00
deferredLongTermLiab 63028.00
otherCurrentLiab 1048414.00
commonStock 793.00
retainedEarnings -4542857.00
otherLiab 63028.00
goodWill 0.00
otherAssets 2931574.00
cash 4517620.00
totalCurrentLiabilities 3996882.00
currentDeferredRevenue 2151709.00
netDebt -4495120.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 22500.00
otherStockholderEquity 16548399.00
propertyPlantEquipment 776145.00
totalCurrentAssets 9288898.00
longTermInvestments 1566507.00
netTangibleAssets 10300390.00
shortTermInvestments 0.00
netReceivables 1959144.00
longTermDebt 11250.00
inventory 2082354.00
accountsPayable 785509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1705945.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4542857.00
treasuryStock -112109.00
nonCurrrentAssetsOther 191574.00
deferredLongTermAssetCharges 2740000.00
nonCurrentAssetsTotal 5082652.00
longTermDebtTotal 11250.00
nonCurrentLiabilitiesTotal 74278.00
capitalSurpluse 14954563.00
liabilitiesAndStockholdersEquity 14371550.00
cashAndShortTermInvestments 4517620.00
propertyPlantAndEquipmentGross 776145.00
propertyPlantAndEquipmentNet 776145.00
commonStockSharesOutstanding 7904307.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 14873274.00
intangibleAssets 0.00
otherCurrentAssets 660288.00
totalLiab 4931422.00
totalStockholderEquity 9941852.00
deferredLongTermLiab 75444.00
otherCurrentLiab 1337422.00
commonStock 1586.00
retainedEarnings -4927247.00
otherLiab 76000.00
goodWill 0.00
otherAssets 4085000.00
cash 5106205.00
totalCurrentLiabilities 4832311.00
currentDeferredRevenue 2753337.00
netDebt -5083705.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 22500.00
otherStockholderEquity 16438485.00
propertyPlantEquipment 677273.00
totalCurrentAssets 12191894.00
longTermInvestments 1374933.00
netTangibleAssets 10386177.00
shortTermInvestments 0.00
netReceivables 4736252.00
longTermDebt 11250.00
inventory 1689149.00
accountsPayable 730302.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1570972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4457070.00
treasuryStock -112109.00
nonCurrrentAssetsOther -1.00
deferredLongTermAssetCharges 2710182.00
nonCurrentAssetsTotal 2681380.00
longTermDebtTotal 11250.00
nonCurrentLiabilitiesTotal 99111.00
capitalSurpluse 14954563.00
liabilitiesAndStockholdersEquity 14873274.00
cashAndShortTermInvestments 5106205.00
propertyPlantAndEquipmentGross 693206.00
propertyPlantAndEquipmentNet 693206.00
commonStockSharesOutstanding 8339283.00
2017-09-30
date 2017-09-30
filing_date 2018-03-30
currency_symbol USD
totalAssets 14873274.00
intangibleAssets 0.00
otherCurrentAssets 660288.00
totalLiab 4931422.00
totalStockholderEquity 9941852.00
deferredLongTermLiab 87861.00
otherCurrentLiab 2753337.00
commonStock 793.00
retainedEarnings -4927247.00
otherLiab 88000.00
goodWill 0.00
otherAssets 1988000.00
cash 5106205.00
totalCurrentLiabilities 4832311.00
netDebt -5083705.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 22500.00
propertyPlantEquipment 693206.00
totalCurrentAssets 12191894.00
longTermInvestments 1988174.00
netTangibleAssets 9941852.00
shortTermInvestments 0.00
netReceivables 4736252.00
longTermDebt 11250.00
inventory 1689149.00
accountsPayable 2067724.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1570972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4927247.00
treasuryStock 96633.00
nonCurrentAssetsTotal 2681380.00
longTermDebtTotal 11250.00
nonCurrentLiabilitiesTotal 99111.00
capitalSurpluse 14964939.00
liabilitiesAndStockholdersEquity 14873274.00
cashAndShortTermInvestments 5106205.00
propertyPlantAndEquipmentGross 693206.00
commonStockSharesOutstanding 8337192.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 14749739.00
otherCurrentAssets -1.00
totalLiab 4704060.00
totalStockholderEquity 10045679.00
deferredLongTermLiab 100277.00
otherCurrentLiab 1114890.00
commonStock 1586.00
retainedEarnings -5669372.00
otherLiab 100000.00
otherAssets 1988000.00
cash 4283216.00
totalCurrentLiabilities 4581283.00
currentDeferredRevenue 2850545.00
netDebt -4249466.00
shortTermDebt 11250.00
shortLongTermDebt 33750.00
shortLongTermDebtTotal 33750.00
otherStockholderEquity 17218867.00
propertyPlantEquipment 747000.00
totalCurrentAssets 12015276.00
longTermInvestments 1988174.00
netTangibleAssets 10045679.00
netReceivables 6092836.00
longTermDebt 23000.00
inventory 1333693.00
accountsPayable 604598.00
accumulatedOtherComprehensiveIncome -1505402.00
commonStockTotalEquity 1586.00
treasuryStock -14000.00
nonCurrentAssetsTotal 2734463.00
nonCurrentLiabilitiesTotal 122777.00
liabilitiesAndStockholdersEquity 14749739.00
cashAndShortTermInvestments 4283216.00
propertyPlantAndEquipmentGross 746289.00
propertyPlantAndEquipmentNet 746289.00
commonStockSharesOutstanding 8600201.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 11098407.00
otherCurrentAssets 1648386.00
totalLiab 4234577.00
totalStockholderEquity 6863830.00
otherCurrentLiab 1051934.00
commonStock 1586.00
retainedEarnings -7317463.00
otherLiab 112000.00
otherAssets 472000.00
cash 4563321.00
totalCurrentLiabilities 4100129.00
currentDeferredRevenue 2493009.00
netDebt -4529571.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 33750.00
otherStockholderEquity 15614537.00
propertyPlantEquipment 792000.00
totalCurrentAssets 9833766.00
longTermInvestments 471928.00
netTangibleAssets 6863830.00
netReceivables 2506963.00
longTermDebt 23000.00
inventory 1115096.00
accountsPayable 543936.00
accumulatedOtherComprehensiveIncome -1434830.00
commonStockTotalEquity 1586.00
nonCurrentAssetsTotal 1264641.00
nonCurrentLiabilitiesTotal 134448.00
liabilitiesAndStockholdersEquity 11098407.00
cashAndShortTermInvestments 4563321.00
propertyPlantAndEquipmentGross 792713.00
propertyPlantAndEquipmentNet 792713.00
commonStockSharesOutstanding 8282308.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9911989.00
otherCurrentAssets 357363.00
totalLiab 3501710.00
totalStockholderEquity 6410279.00
deferredLongTermLiab 122126.00
otherCurrentLiab 812250.00
commonStock 1586.00
retainedEarnings -7719351.00
otherLiab 122000.00
otherAssets 472000.00
cash 3703579.00
totalCurrentLiabilities 3357084.00
currentDeferredRevenue 2065905.00
netDebt -3669829.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 33750.00
otherStockholderEquity 15494489.00
propertyPlantEquipment 814000.00
totalCurrentAssets 8625738.00
longTermInvestments 471928.00
netTangibleAssets 6410279.00
netReceivables 3244852.00
longTermDebt 23000.00
inventory 1319944.00
accountsPayable 467679.00
accumulatedOtherComprehensiveIncome -1366445.00
commonStockTotalEquity 1586.00
nonCurrentAssetsTotal 1286251.00
nonCurrentLiabilitiesTotal 144626.00
liabilitiesAndStockholdersEquity 9911989.00
cashAndShortTermInvestments 3703579.00
propertyPlantAndEquipmentGross 814323.00
propertyPlantAndEquipmentNet 814323.00
commonStockSharesOutstanding 8147887.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 10186513.00
otherCurrentAssets -1.00
totalLiab 3384505.00
totalStockholderEquity 6802008.00
otherCurrentLiab 520687.00
commonStock 792750.00
retainedEarnings -7407325.00
otherLiab 132000.00
otherAssets 137000.00
cash 4921398.00
totalCurrentLiabilities 3252201.00
currentDeferredRevenue 2160950.00
netDebt -4887648.00
shortTermDebt 33750.00
shortLongTermDebt 33750.00
shortLongTermDebtTotal 33750.00
otherStockholderEquity 14713378.00
propertyPlantEquipment 823000.00
totalCurrentAssets 9226582.00
longTermInvestments 136579.00
netTangibleAssets 6802008.00
netReceivables 3016585.00
inventory 1044956.00
accountsPayable 536814.00
accumulatedOtherComprehensiveIncome -1296795.00
commonStockTotalEquity 792750.00
nonCurrentAssetsTotal 959931.00
nonCurrentLiabilitiesTotal 132304.00
liabilitiesAndStockholdersEquity 10186513.00
cashAndShortTermInvestments 4921398.00
propertyPlantAndEquipmentGross 823352.00
propertyPlantAndEquipmentNet 823352.00
commonStockSharesOutstanding 7927502.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9548068.00
otherCurrentAssets 264154.00
totalLiab 2684486.00
totalStockholderEquity 6863582.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -7341420.00
otherLiab 142000.00
otherAssets 137000.00
cash 4069055.00
totalCurrentLiabilities 2542003.00
currentDeferredRevenue 1547798.00
netDebt -3926572.00
shortTermDebt 445013.00
shortLongTermDebtTotal 142483.00
otherStockholderEquity 14645740.00
propertyPlantEquipment 641000.00
totalCurrentAssets 8770286.00
netReceivables 3463950.00
inventory 973127.00
accountsPayable 534192.00
accumulatedOtherComprehensiveIncome -1232204.00
commonStockTotalEquity 791466.00
treasuryStock -3000.00
nonCurrentAssetsTotal 777782.00
nonCurrentLiabilitiesTotal 142483.00
liabilitiesAndStockholdersEquity 9548068.00
cashAndShortTermInvestments 4069055.00
propertyPlantAndEquipmentGross 641203.00
propertyPlantAndEquipmentNet 641203.00
commonStockSharesOutstanding 7912502.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9616364.00
otherCurrentAssets 96464.00
totalLiab 2854238.00
totalStockholderEquity 6762126.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -7412876.00
otherLiab 152000.00
otherAssets 137000.00
cash 3051297.00
totalCurrentLiabilities 2702302.00
currentDeferredRevenue 1309795.00
netDebt -2899361.00
shortTermDebt 770572.00
shortLongTermDebtTotal 151936.00
otherStockholderEquity 14565118.00
propertyPlantEquipment 502000.00
totalCurrentAssets 8977209.00
netReceivables 4857968.00
inventory 971480.00
accountsPayable 606935.00
accumulatedOtherComprehensiveIncome -1181582.00
commonStockTotalEquity 791466.00
treasuryStock -3000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 639155.00
nonCurrentLiabilitiesTotal 151936.00
liabilitiesAndStockholdersEquity 9616364.00
cashAndShortTermInvestments 3051297.00
propertyPlantAndEquipmentGross 502577.00
propertyPlantAndEquipmentNet 502577.00
commonStockSharesOutstanding 7912502.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7270007.00
otherCurrentAssets 51620.00
totalLiab 2898368.00
totalStockholderEquity 4371639.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -9769373.00
otherLiab 160000.00
otherAssets 137000.00
cash 3317020.00
totalCurrentLiabilities 2738427.00
currentDeferredRevenue 1523841.00
netDebt -3157079.00
shortTermDebt 691228.00
shortLongTermDebtTotal 159941.00
otherStockholderEquity 14485574.00
propertyPlantEquipment 516000.00
totalCurrentAssets 6617423.00
longTermInvestments 136579.00
netTangibleAssets 4371639.00
netReceivables 2346141.00
inventory 902642.00
accountsPayable 508358.00
accumulatedOtherComprehensiveIncome -1136028.00
commonStockTotalEquity 791466.00
treasuryStock -3000.00
nonCurrentAssetsTotal 652584.00
nonCurrentLiabilitiesTotal 159941.00
liabilitiesAndStockholdersEquity 7270007.00
cashAndShortTermInvestments 3317020.00
propertyPlantAndEquipmentGross 516005.00
propertyPlantAndEquipmentNet 516005.00
commonStockSharesOutstanding 7912502.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 6182915.00
otherCurrentAssets 83520.00
totalLiab 1948056.00
totalStockholderEquity 4234859.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -9892696.00
otherLiab 168000.00
otherAssets 137000.00
cash 2503618.00
totalCurrentLiabilities 1780110.00
currentDeferredRevenue 947209.00
netDebt -2335672.00
shortTermDebt 594093.00
shortLongTermDebtTotal 167946.00
otherStockholderEquity 14428128.00
propertyPlantEquipment 527000.00
totalCurrentAssets 5519003.00
netReceivables 1857347.00
inventory 1074518.00
accountsPayable 223808.00
accumulatedOtherComprehensiveIncome -1092039.00
commonStockTotalEquity 791466.00
treasuryStock -3000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 663912.00
nonCurrentLiabilitiesTotal 167946.00
liabilitiesAndStockholdersEquity 6182915.00
cashAndShortTermInvestments 2503618.00
propertyPlantAndEquipmentGross 527334.00
propertyPlantAndEquipmentNet 527334.00
commonStockSharesOutstanding 7912502.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5507990.00
otherCurrentAssets 10000.00
totalLiab 2287855.00
totalStockholderEquity 3220135.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -10881590.00
otherLiab 176000.00
otherAssets 137000.00
cash 1155163.00
totalCurrentLiabilities 2111903.00
currentDeferredRevenue 949366.00
netDebt -979211.00
shortTermDebt 676024.00
shortLongTermDebtTotal 175952.00
otherStockholderEquity 14354953.00
propertyPlantEquipment 480000.00
totalCurrentAssets 4891074.00
netReceivables 2552312.00
inventory 1117229.00
accountsPayable 471513.00
accumulatedOtherComprehensiveIncome -1044694.00
commonStockTotalEquity 791466.00
treasuryStock -3000.00
nonCurrentAssetsTotal 616916.00
nonCurrentLiabilitiesTotal 175952.00
liabilitiesAndStockholdersEquity 5507990.00
cashAndShortTermInvestments 1155163.00
propertyPlantAndEquipmentGross 480337.00
propertyPlantAndEquipmentNet 480337.00
commonStockSharesOutstanding 7912502.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5268692.00
otherCurrentAssets 49680.00
totalLiab 2323718.00
totalStockholderEquity 2944974.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -11121456.00
otherLiab 160000.00
otherAssets 137000.00
cash 1325682.00
totalCurrentLiabilities 2263908.00
currentDeferredRevenue 1108954.00
netDebt -1165872.00
shortTermDebt 633178.00
shortLongTermDebtTotal 159810.00
otherStockholderEquity 14270115.00
propertyPlantEquipment 463000.00
totalCurrentAssets 4768907.00
netReceivables 2490801.00
inventory 902744.00
accountsPayable 506776.00
accumulatedOtherComprehensiveIncome -995326.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 499785.00
nonCurrentLiabilitiesTotal 59810.00
liabilitiesAndStockholdersEquity 5268692.00
cashAndShortTermInvestments 1325682.00
propertyPlantAndEquipmentGross 463206.00
propertyPlantAndEquipmentNet 463206.00
commonStockSharesOutstanding 7914252.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4651961.00
otherCurrentAssets 58124.00
totalLiab 1930036.00
totalStockholderEquity 2721925.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -11306356.00
otherLiab 95000.00
cash 1912729.00
totalCurrentLiabilities 1834661.00
currentDeferredRevenue 952464.00
netDebt -1817354.00
shortTermDebt 527824.00
shortLongTermDebtTotal 95375.00
otherStockholderEquity 14187822.00
propertyPlantEquipment 368000.00
totalCurrentAssets 4284063.00
netTangibleAssets 2721925.00
netReceivables 1610381.00
inventory 702829.00
accountsPayable 339373.00
accumulatedOtherComprehensiveIncome -951182.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 367898.00
nonCurrentLiabilitiesTotal 95375.00
liabilitiesAndStockholdersEquity 4651961.00
cashAndShortTermInvestments 1912729.00
propertyPlantAndEquipmentGross 367898.00
propertyPlantAndEquipmentNet 367898.00
commonStockSharesOutstanding 7914252.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4373980.00
otherCurrentAssets 77489.00
totalLiab 2557262.00
totalStockholderEquity 1816718.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -12189225.00
otherLiab 108000.00
cash 1468780.00
totalCurrentLiabilities 2449483.00
currentDeferredRevenue 1528205.00
netDebt -1361001.00
shortTermDebt 526745.00
shortLongTermDebtTotal 107779.00
otherStockholderEquity 14119414.00
propertyPlantEquipment 369000.00
totalCurrentAssets 4004906.00
netReceivables 1844625.00
inventory 614012.00
accountsPayable 379533.00
accumulatedOtherComprehensiveIncome -905112.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 369074.00
nonCurrentLiabilitiesTotal 107779.00
liabilitiesAndStockholdersEquity 4373980.00
cashAndShortTermInvestments 1468780.00
propertyPlantAndEquipmentGross 369074.00
propertyPlantAndEquipmentNet 369074.00
commonStockSharesOutstanding 7914252.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3134000.00
otherCurrentAssets 58000.00
totalLiab 1395000.00
totalStockholderEquity 1739000.00
otherCurrentLiab 492000.00
commonStock 792000.00
retainedEarnings -12241000.00
otherLiab 120000.00
cash 932000.00
totalCurrentLiabilities 1275000.00
netDebt -812000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 13188000.00
propertyPlantEquipment 408000.00
totalCurrentAssets 2726000.00
netReceivables 1107000.00
inventory 629000.00
accountsPayable 783000.00
commonStockTotalEquity 792000.00
treasuryStock -3000.00
nonCurrentAssetsTotal 408000.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 3134000.00
cashAndShortTermInvestments 932000.00
propertyPlantAndEquipmentGross 408000.00
propertyPlantAndEquipmentNet 408000.00
commonStockSharesOutstanding 7914252.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3360000.00
otherCurrentAssets 108000.00
totalLiab 1732000.00
totalStockholderEquity 1628000.00
otherCurrentLiab 840000.00
commonStock 792000.00
retainedEarnings -12329000.00
otherLiab 132000.00
cash 1605000.00
totalCurrentLiabilities 1599000.00
netDebt -1472000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 13165000.00
propertyPlantEquipment 423000.00
totalCurrentAssets 2937000.00
netReceivables 652000.00
inventory 572000.00
accountsPayable 759000.00
commonStockTotalEquity 792000.00
treasuryStock -3000.00
nonCurrentAssetsTotal 423000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 3360000.00
cashAndShortTermInvestments 1605000.00
propertyPlantAndEquipmentGross 423000.00
propertyPlantAndEquipmentNet 423000.00
commonStockSharesOutstanding 7914252.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4058681.00
otherCurrentAssets 44902.00
totalLiab 2693574.00
totalStockholderEquity 1365107.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -12567597.00
otherLiab 145000.00
cash 2358955.00
totalCurrentLiabilities 2548584.00
currentDeferredRevenue 1516792.00
netDebt -2213965.00
shortTermDebt 726972.00
shortLongTermDebtTotal 144990.00
otherStockholderEquity 13900102.00
propertyPlantEquipment 461000.00
totalCurrentAssets 3598168.00
netReceivables 786877.00
inventory 407434.00
accountsPayable 289820.00
accumulatedOtherComprehensiveIncome -759039.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrrentAssetsOther -14.00
nonCurrentAssetsTotal 460513.00
nonCurrentLiabilitiesTotal 144990.00
liabilitiesAndStockholdersEquity 4058681.00
cashAndShortTermInvestments 2358955.00
propertyPlantAndEquipmentGross 460527.00
propertyPlantAndEquipmentNet 460527.00
commonStockSharesOutstanding 7914252.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3533554.00
otherCurrentAssets 55744.00
totalLiab 2555440.00
totalStockholderEquity 978114.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -12914319.00
otherLiab 139000.00
cash 1831345.00
totalCurrentLiabilities 2417258.00
currentDeferredRevenue 1566846.00
netDebt -1693163.00
shortTermDebt 493548.00
shortLongTermDebtTotal 138182.00
otherStockholderEquity 13801211.00
propertyPlantEquipment 493000.00
totalCurrentAssets 3040804.00
netReceivables 579414.00
inventory 574301.00
accountsPayable 341864.00
accumulatedOtherComprehensiveIncome -700419.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 492750.00
nonCurrentLiabilitiesTotal 138182.00
liabilitiesAndStockholdersEquity 3533554.00
cashAndShortTermInvestments 1831345.00
propertyPlantAndEquipmentGross 492749.00
propertyPlantAndEquipmentNet 492749.00
commonStockSharesOutstanding 7914252.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2815102.00
otherCurrentAssets 45433.00
totalLiab 2692751.00
totalStockholderEquity 122351.00
otherCurrentLiab 539873.00
commonStock 791641.00
retainedEarnings -13750633.00
otherLiab 131000.00
cash 842547.00
totalCurrentLiabilities 2457508.00
currentDeferredRevenue 1505992.00
netDebt -658179.00
shortTermDebt 80499.00
shortLongTermDebtTotal 184368.00
otherStockholderEquity 13728110.00
propertyPlantEquipment 515000.00
totalCurrentAssets 2300303.00
netReceivables 702004.00
longTermDebt 104000.00
inventory 710319.00
accountsPayable 331144.00
accumulatedOtherComprehensiveIncome -646767.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 514799.00
nonCurrentLiabilitiesTotal 235243.00
liabilitiesAndStockholdersEquity 2815102.00
cashAndShortTermInvestments 842547.00
propertyPlantAndEquipmentGross 514799.00
propertyPlantAndEquipmentNet 514799.00
commonStockSharesOutstanding 7914252.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1899065.00
otherCurrentAssets 64767.00
totalLiab 1669705.00
totalStockholderEquity 229360.00
otherCurrentLiab 407254.00
commonStock 791641.00
retainedEarnings -13618396.00
otherLiab 125000.00
cash 167666.00
totalCurrentLiabilities 1421346.00
currentDeferredRevenue 622330.00
netDebt 36626.00
shortTermDebt 80499.00
shortLongTermDebtTotal 204292.00
otherStockholderEquity 13653151.00
propertyPlantEquipment 557000.00
totalCurrentAssets 1341782.00
netReceivables 726615.00
longTermDebt 124000.00
inventory 382734.00
accountsPayable 311263.00
accumulatedOtherComprehensiveIncome -597036.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 557283.00
nonCurrentLiabilitiesTotal 248359.00
liabilitiesAndStockholdersEquity 1899065.00
cashAndShortTermInvestments 167666.00
propertyPlantAndEquipmentGross 557284.00
propertyPlantAndEquipmentNet 557284.00
commonStockSharesOutstanding 7914252.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1883018.00
otherCurrentAssets 65558.00
totalLiab 2210233.00
totalStockholderEquity -327215.00
otherCurrentLiab 453960.00
commonStock 791641.00
retainedEarnings -14148373.00
otherLiab 131000.00
cash 372119.00
totalCurrentLiabilities 1935239.00
currentDeferredRevenue 1173449.00
netDebt -147984.00
shortTermDebt 80499.00
shortLongTermDebtTotal 224135.00
otherStockholderEquity 13570487.00
propertyPlantEquipment 612000.00
totalCurrentAssets 1270638.00
netReceivables 462942.00
longTermDebt 144000.00
inventory 370019.00
accountsPayable 227331.00
accumulatedOtherComprehensiveIncome -540970.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 612380.00
nonCurrentLiabilitiesTotal 274994.00
liabilitiesAndStockholdersEquity 1883018.00
cashAndShortTermInvestments 372119.00
propertyPlantAndEquipmentGross 612380.00
propertyPlantAndEquipmentNet 612380.00
commonStockSharesOutstanding 7914252.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2603618.00
otherCurrentAssets 144569.00
totalLiab 2859137.00
totalStockholderEquity -255519.00
otherCurrentLiab 632937.00
commonStock 791641.00
retainedEarnings -14039526.00
otherLiab 131000.00
cash 51790.00
totalCurrentLiabilities 2574518.00
currentDeferredRevenue 471747.00
netDebt 871855.00
shortTermDebt 770012.00
shortLongTermDebtTotal 923645.00
otherStockholderEquity 12992366.00
propertyPlantEquipment 615000.00
totalCurrentAssets 1988614.00
netReceivables 1010832.00
longTermDebt 154000.00
inventory 781423.00
accountsPayable 699822.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 615004.00
nonCurrentLiabilitiesTotal 284619.00
liabilitiesAndStockholdersEquity 2603618.00
cashAndShortTermInvestments 51790.00
propertyPlantAndEquipmentGross 615004.00
propertyPlantAndEquipmentNet 615004.00
commonStockSharesOutstanding 7914252.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2323806.00
otherCurrentAssets 134824.00
totalLiab 1988007.00
totalStockholderEquity 335799.00
otherCurrentLiab 453013.00
commonStock 791641.00
retainedEarnings -13407501.00
otherLiab 131000.00
cash 522802.00
totalCurrentLiabilities 1857393.00
currentDeferredRevenue 526301.00
netDebt 87198.00
shortTermDebt 610000.00
shortLongTermDebtTotal 610000.00
otherStockholderEquity 12951659.00
propertyPlantEquipment 658000.00
totalCurrentAssets 1665810.00
netReceivables 419818.00
inventory 588366.00
accountsPayable 268079.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 657996.00
nonCurrentLiabilitiesTotal 130614.00
liabilitiesAndStockholdersEquity 2323806.00
cashAndShortTermInvestments 522802.00
propertyPlantAndEquipmentGross 657996.00
propertyPlantAndEquipmentNet 657996.00
commonStockSharesOutstanding 7914252.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2445223.00
otherCurrentAssets 152240.00
totalLiab 2739393.00
totalStockholderEquity -294170.00
otherCurrentLiab 413866.00
commonStock 791641.00
retainedEarnings -14015734.00
otherLiab 122000.00
cash 160486.00
totalCurrentLiabilities 2617075.00
currentDeferredRevenue 1789098.00
netDebt 39514.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 12929923.00
propertyPlantEquipment 699000.00
totalCurrentAssets 1746632.00
netReceivables 576169.00
inventory 857737.00
accountsPayable 214111.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 698591.00
nonCurrentLiabilitiesTotal 122318.00
liabilitiesAndStockholdersEquity 2445223.00
cashAndShortTermInvestments 160486.00
propertyPlantAndEquipmentGross 698591.00
propertyPlantAndEquipmentNet 698591.00
commonStockSharesOutstanding 7914252.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2270688.00
otherCurrentAssets 157180.00
totalLiab 2831432.00
totalStockholderEquity -560744.00
otherCurrentLiab 396444.00
commonStock 791641.00
retainedEarnings -14261769.00
otherLiab 114000.00
cash 144051.00
totalCurrentLiabilities 2717409.00
currentDeferredRevenue 1987162.00
netDebt -144051.00
shortTermDebt 62069.00
otherStockholderEquity 13673949.00
propertyPlantEquipment 799000.00
totalCurrentAssets 1471499.00
netReceivables 365720.00
inventory 804548.00
accountsPayable 271734.00
accumulatedOtherComprehensiveIncome -764565.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 799189.00
nonCurrentLiabilitiesTotal 114023.00
liabilitiesAndStockholdersEquity 2270688.00
cashAndShortTermInvestments 144051.00
propertyPlantAndEquipmentGross 799189.00
propertyPlantAndEquipmentNet 799189.00
commonStockSharesOutstanding 7914252.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10342195.00
intangibleAssets 6597768.00
otherCurrentAssets 101617.00
totalLiab 401376.00
totalStockholderEquity 9940819.00
otherCurrentLiab 169645.00
commonStock 791641.00
retainedEarnings -3020897.00
otherAssets 6630000.00
cash 80077.00
totalCurrentLiabilities 399517.00
netDebt 19923.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12995256.00
propertyPlantEquipment 662000.00
totalCurrentAssets 3049974.00
netReceivables 2383062.00
inventory 485218.00
accountsPayable 129872.00
accumulatedOtherComprehensiveIncome -825181.00
commonStockTotalEquity 791641.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 32772.00
nonCurrentAssetsTotal 7292221.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 10342195.00
cashAndShortTermInvestments 80077.00
propertyPlantAndEquipmentGross 661681.00
propertyPlantAndEquipmentNet 661681.00
commonStockSharesOutstanding 7916412.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 10164977.00
intangibleAssets 6733169.00
otherCurrentAssets 41578.00
totalLiab 609891.00
totalStockholderEquity 9555086.00
otherCurrentLiab 109968.00
commonStock 791641.00
retainedEarnings -3406630.00
otherAssets 6766000.00
cash 468724.00
totalCurrentLiabilities 608032.00
netDebt -468724.00
otherStockholderEquity 12942879.00
propertyPlantEquipment 666000.00
totalCurrentAssets 2733084.00
netReceivables 1785033.00
inventory 437749.00
accountsPayable 498064.00
accumulatedOtherComprehensiveIncome -772804.00
commonStockTotalEquity 791641.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 32752.00
nonCurrentAssetsTotal 7431893.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 10164977.00
cashAndShortTermInvestments 468724.00
propertyPlantAndEquipmentGross 665972.00
propertyPlantAndEquipmentNet 665972.00
commonStockSharesOutstanding 7916412.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9572656.00
intangibleAssets 6644879.00
otherCurrentAssets 118155.00
totalLiab 441117.00
totalStockholderEquity 9131539.00
otherCurrentLiab 94094.00
commonStock 791641.00
retainedEarnings -3830177.00
otherAssets 6676000.00
cash 1034590.00
totalCurrentLiabilities 439258.00
netDebt -1034590.00
otherStockholderEquity 12888069.00
propertyPlantEquipment 592000.00
totalCurrentAssets 2305230.00
netReceivables 973057.00
inventory 179428.00
accountsPayable 345164.00
accumulatedOtherComprehensiveIncome -717994.00
commonStockTotalEquity 791641.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 30391.00
nonCurrentAssetsTotal 7267426.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 9572656.00
cashAndShortTermInvestments 1034590.00
propertyPlantAndEquipmentGross 592156.00
propertyPlantAndEquipmentNet 592156.00
commonStockSharesOutstanding 7916412.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9289796.00
intangibleAssets 6542958.00
otherCurrentAssets 58783.00
totalLiab 491609.00
totalStockholderEquity 8798187.00
otherCurrentLiab 187005.00
commonStock 791641.00
retainedEarnings -4163529.00
otherAssets 6574000.00
cash 535728.00
totalCurrentLiabilities 489750.00
netDebt -535728.00
otherStockholderEquity 12827423.00
propertyPlantEquipment 595000.00
totalCurrentAssets 2121459.00
netReceivables 1347520.00
inventory 179428.00
accountsPayable 302745.00
accumulatedOtherComprehensiveIncome -657348.00
commonStockTotalEquity 791641.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 30391.00
nonCurrentAssetsTotal 7168337.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 9289796.00
cashAndShortTermInvestments 535728.00
propertyPlantAndEquipmentGross 594988.00
propertyPlantAndEquipmentNet 594988.00
commonStockSharesOutstanding 7908939.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9816453.00
intangibleAssets 6422126.00
otherCurrentAssets 32361.00
totalLiab 1525308.00
totalStockholderEquity 8291145.00
otherCurrentLiab 645195.00
commonStock 788516.00
retainedEarnings -4406821.00
otherAssets 6452000.00
cash 72764.00
totalCurrentLiabilities 988448.00
netDebt 462236.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 12511500.00
propertyPlantEquipment 1274000.00
totalCurrentAssets 2090137.00
netReceivables 1805584.00
longTermDebt 535000.00
inventory 179428.00
accountsPayable 343253.00
accumulatedOtherComprehensiveIncome -602050.00
commonStockTotalEquity 788516.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 30392.00
nonCurrentAssetsTotal 7726316.00
nonCurrentLiabilitiesTotal 536860.00
liabilitiesAndStockholdersEquity 9816453.00
cashAndShortTermInvestments 72764.00
propertyPlantAndEquipmentGross 1273798.00
propertyPlantAndEquipmentNet 1273798.00
commonStockSharesOutstanding 7647286.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 11057611.00
intangibleAssets 6391185.00
otherCurrentAssets 42138.00
totalLiab 3190070.00
totalStockholderEquity 7867541.00
otherCurrentLiab 1683278.00
commonStock 761516.00
retainedEarnings -4786825.00
otherAssets 6405000.00
cash 814690.00
totalCurrentLiabilities 2653211.00
currentDeferredRevenue 134982.00
netDebt -279690.00
shortTermDebt 551474.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 12455667.00
propertyPlantEquipment 928000.00
totalCurrentAssets 3724596.00
netReceivables 2867768.00
longTermDebt 535000.00
accountsPayable 283477.00
accumulatedOtherComprehensiveIncome -562817.00
commonStockTotalEquity 761516.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14168.00
nonCurrentAssetsTotal 7333015.00
nonCurrentLiabilitiesTotal 536859.00
liabilitiesAndStockholdersEquity 11057611.00
cashAndShortTermInvestments 814690.00
propertyPlantAndEquipmentGross 927662.00
propertyPlantAndEquipmentNet 927662.00
commonStockSharesOutstanding 7546332.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8740313.00
intangibleAssets 6427139.00
otherCurrentAssets 33911.00
totalLiab 1342822.00
totalStockholderEquity 7397491.00
otherCurrentLiab 647033.00
commonStock 737661.00
retainedEarnings -5152952.00
otherAssets 6441000.00
cash 292329.00
totalCurrentLiabilities 805963.00
netDebt 242671.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 12352874.00
propertyPlantEquipment 846000.00
totalCurrentAssets 1453243.00
netReceivables 1127003.00
longTermDebt 535000.00
inventory 405000.00
accountsPayable 158930.00
accumulatedOtherComprehensiveIncome -540092.00
commonStockTotalEquity 737661.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14168.00
nonCurrentAssetsTotal 7287070.00
nonCurrentLiabilitiesTotal 536859.00
liabilitiesAndStockholdersEquity 8740313.00
cashAndShortTermInvestments 292329.00
propertyPlantAndEquipmentGross 845763.00
propertyPlantAndEquipmentNet 845763.00
commonStockSharesOutstanding 7352400.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8937541.00
intangibleAssets 6415655.00
totalLiab 1633301.00
totalStockholderEquity 7304240.00
otherCurrentLiab 277273.00
commonStock 731656.00
retainedEarnings -5183391.00
otherAssets 6431000.00
cash 109981.00
totalCurrentLiabilities 1096442.00
currentDeferredRevenue 12769.00
netDebt 425019.00
shortTermDebt 619888.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 12274531.00
propertyPlantEquipment 812000.00
totalCurrentAssets 1695289.00
netReceivables 1585308.00
longTermDebt 536000.00
inventory 290000.00
accountsPayable 186512.00
accumulatedOtherComprehensiveIncome -518556.00
commonStockTotalEquity 731656.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14168.00
nonCurrentAssetsTotal 7242252.00
nonCurrentLiabilitiesTotal 536859.00
liabilitiesAndStockholdersEquity 8937541.00
cashAndShortTermInvestments 109981.00
propertyPlantAndEquipmentGross 812429.00
propertyPlantAndEquipmentNet 812429.00
commonStockSharesOutstanding 7241234.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 7811410.00
intangibleAssets 6450528.00
totalLiab 1275546.00
totalStockholderEquity 6535864.00
otherCurrentLiab 454940.00
commonStock 710156.00
retainedEarnings -5736040.00
otherAssets 6464000.00
cash 259780.00
totalCurrentLiabilities 1273687.00
currentDeferredRevenue 51740.00
netDebt -259780.00
shortTermDebt 662128.00
otherStockholderEquity 12058709.00
propertyPlantEquipment 184000.00
totalCurrentAssets 1162844.00
netReceivables 903064.00
inventory 72000.00
accountsPayable 104879.00
accumulatedOtherComprehensiveIncome -496961.00
commonStockTotalEquity 710156.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 14168.00
nonCurrentAssetsTotal 6648566.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 7811410.00
cashAndShortTermInvestments 259780.00
propertyPlantAndEquipmentGross 183870.00
propertyPlantAndEquipmentNet 183870.00
commonStockSharesOutstanding 6828922.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 7264135.00
intangibleAssets 6501148.00
totalLiab 1369006.00
totalStockholderEquity 5895129.00
otherCurrentLiab 466005.00
commonStock 673026.00
retainedEarnings -6100526.00
otherAssets 6512000.00
cash 284377.00
totalCurrentLiabilities 1367147.00
currentDeferredRevenue 18231.00
netDebt -284377.00
shortTermDebt 705987.00
otherStockholderEquity 11801539.00
propertyPlantEquipment 133000.00
totalCurrentAssets 619414.00
netReceivables 335037.00
inventory 76000.00
accountsPayable 176924.00
accumulatedOtherComprehensiveIncome -478910.00
commonStockTotalEquity 673026.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 11030.00
nonCurrentAssetsTotal 6644721.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 7264135.00
cashAndShortTermInvestments 284377.00
propertyPlantAndEquipmentGross 132543.00
propertyPlantAndEquipmentNet 132543.00
commonStockSharesOutstanding 6779191.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7358635.00
intangibleAssets 6551542.00
totalLiab 1773432.00
totalStockholderEquity 5585203.00
otherCurrentLiab 77425.00
commonStock 681021.00
retainedEarnings -6380128.00
otherAssets 6577000.00
cash 495593.00
totalCurrentLiabilities 1771573.00
currentDeferredRevenue 36461.00
netDebt -485593.00
shortTermDebt 1543237.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 11747434.00
propertyPlantEquipment 84000.00
totalCurrentAssets 697637.00
netReceivables 202044.00
accountsPayable 114450.00
accumulatedOtherComprehensiveIncome -463124.00
commonStockTotalEquity 681021.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 24997.00
nonCurrentAssetsTotal 6660998.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 7358635.00
cashAndShortTermInvestments 495593.00
propertyPlantAndEquipmentGross 84459.00
propertyPlantAndEquipmentNet 84459.00
commonStockSharesOutstanding 6810207.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7500297.00
intangibleAssets 6600000.00
totalLiab 2133369.00
totalStockholderEquity 5366928.00
otherCurrentLiab 480790.00
commonStock 681021.00
retainedEarnings -6598403.00
otherAssets 6631000.00
cash 101960.00
totalCurrentLiabilities 2131510.00
currentDeferredRevenue 36461.00
netDebt -91960.00
shortTermDebt 1578644.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 11713650.00
propertyPlantEquipment 63000.00
totalCurrentAssets 805513.00
netReceivables 703553.00
accountsPayable 35615.00
accumulatedOtherComprehensiveIncome -429340.00
commonStockTotalEquity 681021.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 32197.00
nonCurrentAssetsTotal 6694784.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 7500297.00
cashAndShortTermInvestments 101960.00
propertyPlantAndEquipmentGross 62587.00
propertyPlantAndEquipmentNet 62587.00
commonStockSharesOutstanding 6638876.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 590000.00
totalLiab 3129000.00
otherCurrentLiab 2069000.00
commonStock 648000.00
otherAssets 11000.00
cash 116000.00
totalCurrentLiabilities 3129000.00
propertyPlantEquipment 48000.00
accountsPayable 627000.00
preferredStockTotalEquity 2000.00
commonStockSharesOutstanding 6482707.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 457000.00
otherCurrentAssets 8000.00
totalLiab 3847000.00
otherCurrentLiab 2829000.00
commonStock 648000.00
otherAssets 11000.00
cash 66000.00
totalCurrentLiabilities 3847000.00
propertyPlantEquipment 43000.00
inventory 235000.00
accountsPayable 592000.00
preferredStockTotalEquity 2000.00
commonStockSharesOutstanding 6482707.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 624439.00
otherCurrentAssets 350200.00
totalLiab 4610504.00
totalStockholderEquity -3986065.00
otherCurrentLiab 3447853.00
commonStock 635771.00
retainedEarnings -15849989.00
otherAssets 25000.00
cash 16646.00
totalCurrentLiabilities 4608645.00
currentDeferredRevenue 88780.00
netDebt 185640.00
shortTermDebt 202286.00
shortLongTermDebtTotal 202286.00
otherStockholderEquity 11639363.00
propertyPlantEquipment 47000.00
totalCurrentAssets 554448.00
netReceivables 187602.00
accountsPayable 869726.00
accumulatedOtherComprehensiveIncome -411210.00
commonStockTotalEquity 635771.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14530.00
nonCurrentAssetsTotal 69991.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 624439.00
cashAndShortTermInvestments 16646.00
propertyPlantAndEquipmentGross 55461.00
propertyPlantAndEquipmentNet 55461.00
commonStockSharesOutstanding 6150666.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 624439.00
otherCurrentAssets 350000.00
totalLiab 4610504.00
otherCurrentLiab 3147000.00
commonStock 636000.00
retainedEarnings -15849989.00
otherAssets 15000.00
cash 16646.00
totalCurrentLiabilities 4608645.00
netDebt 185640.00
shortTermDebt 202286.00
shortLongTermDebtTotal 202286.00
propertyPlantEquipment 55000.00
totalCurrentAssets 554448.00
netReceivables 187602.00
inventory 2000.00
accountsPayable 870000.00
accumulatedOtherComprehensiveIncome -411210.00
commonStockTotalEquity 635771.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14530.00
liabilitiesAndStockholdersEquity 624439.00
propertyPlantAndEquipmentGross 55461.00
commonStockSharesOutstanding 6150666.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 454539.00
intangibleAssets 66362.00
totalLiab 4141771.00
totalStockholderEquity -3687232.00
otherCurrentLiab 573447.00
commonStock 592362.00
retainedEarnings -15406819.00
otherAssets 93000.00
cash 144974.00
totalCurrentLiabilities 4139912.00
currentDeferredRevenue 2205553.00
netDebt 584122.00
shortTermDebt 729096.00
shortLongTermDebtTotal 729096.00
otherStockholderEquity 11491818.00
propertyPlantEquipment 78000.00
totalCurrentAssets 284277.00
netReceivables 139303.00
inventory 62000.00
accountsPayable 631816.00
accumulatedOtherComprehensiveIncome -364593.00
commonStockTotalEquity 592362.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 25937.00
nonCurrentAssetsTotal 170262.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 454539.00
cashAndShortTermInvestments 144974.00
propertyPlantAndEquipmentGross 77963.00
propertyPlantAndEquipmentNet 77963.00
commonStockSharesOutstanding 5589831.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 346296.00
intangibleAssets 82712.00
otherCurrentAssets 51780.00
totalLiab 4317167.00
totalStockholderEquity -3970871.00
otherCurrentLiab 1281455.00
commonStock 541978.00
retainedEarnings -15383049.00
otherAssets 107000.00
cash 42013.00
totalCurrentLiabilities 4315308.00
currentDeferredRevenue 2147084.00
netDebt 67987.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 10645200.00
propertyPlantEquipment 83000.00
totalCurrentAssets 156370.00
netReceivables 62577.00
inventory 52000.00
accountsPayable 776769.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 329918.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 24592.00
nonCurrentAssetsTotal 189926.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 346296.00
cashAndShortTermInvestments 42013.00
propertyPlantAndEquipmentGross 951630.00
propertyPlantAndEquipmentNet 82622.00
commonStockSharesOutstanding 5160294.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 727465.00
intangibleAssets 88074.00
otherCurrentAssets -1.00
totalLiab 4394714.00
totalStockholderEquity -3667249.00
otherCurrentLiab 648607.00
commonStock 483663.00
retainedEarnings -15222379.00
otherAssets 115000.00
cash 91221.00
totalCurrentLiabilities 4392855.00
currentDeferredRevenue 2390038.00
netDebt 389653.00
shortTermDebt 480874.00
shortLongTermDebtTotal 480874.00
otherStockholderEquity 10921467.00
propertyPlantEquipment 88000.00
totalCurrentAssets 498005.00
netReceivables 406784.00
inventory 96000.00
accountsPayable 873336.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 511288.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 16056.00
nonCurrentAssetsTotal 229460.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 727465.00
cashAndShortTermInvestments 91221.00
propertyPlantAndEquipmentGross 87852.00
propertyPlantAndEquipmentNet 141386.00
commonStockSharesOutstanding 5031873.00
2006-12-31
date 2006-12-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 651415.00
intangibleAssets 81765.00
totalLiab 3538409.00
otherCurrentLiab 2608000.00
commonStock 484000.00
retainedEarnings -14163005.00
otherAssets 88000.00
cash 20650.00
totalCurrentLiabilities 3536551.00
netDebt 83315.00
shortTermDebt 103965.00
shortLongTermDebtTotal 103965.00
propertyPlantEquipment 141000.00
totalCurrentAssets 398018.00
netReceivables 377368.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome -489710.00
commonStockTotalEquity 452987.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 49926.00
nonCurrentAssetsTotal 253397.00
nonCurrentLiabilitiesTotal 1858.00
liabilitiesAndStockholdersEquity 651415.00
propertyPlantAndEquipmentGross 121706.00
commonStockSharesOutstanding 4411875.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 651415.00
intangibleAssets 81765.00
otherCurrentAssets 192829.00
totalLiab 3538409.00
totalStockholderEquity -2886994.00
otherCurrentLiab 524115.00
commonStock 452987.00
retainedEarnings -14163005.00
otherAssets 131000.00
cash 20650.00
totalCurrentLiabilities 3536551.00
currentDeferredRevenue 1983222.00
netDebt 83315.00
shortTermDebt 103965.00
shortLongTermDebtTotal 103965.00
otherStockholderEquity 10693024.00
propertyPlantEquipment 122000.00
totalCurrentAssets 398018.00
netReceivables 377368.00
inventory -192829.00
accountsPayable 925249.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 452987.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 49926.00
nonCurrentAssetsTotal 253397.00
nonCurrentLiabilitiesTotal 1858.00
liabilitiesAndStockholdersEquity 651415.00
cashAndShortTermInvestments 20650.00
propertyPlantAndEquipmentGross 121706.00
propertyPlantAndEquipmentNet 121706.00
commonStockSharesOutstanding 4411875.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalAssets 1343193.00
intangibleAssets 98115.00
otherCurrentAssets 133438.00
totalLiab 4749855.00
totalStockholderEquity -3406662.00
otherCurrentLiab 571983.00
commonStock 421112.00
retainedEarnings -14336285.00
otherAssets 132000.00
cash 80008.00
totalCurrentLiabilities 4747997.00
currentDeferredRevenue 1747799.00
netDebt 1032909.00
shortTermDebt 1112917.00
shortLongTermDebtTotal 1112917.00
otherStockholderEquity 10998221.00
propertyPlantEquipment 912000.00
totalCurrentAssets 299198.00
netReceivables 219190.00
inventory -133438.00
accountsPayable 1315298.00
accumulatedOtherComprehensiveIncome -489710.00
commonStockTotalEquity 421112.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 34135.00
nonCurrentAssetsTotal 1043995.00
nonCurrentLiabilitiesTotal 1858.00
liabilitiesAndStockholdersEquity 1343193.00
cashAndShortTermInvestments 80008.00
propertyPlantAndEquipmentGross 911745.00
propertyPlantAndEquipmentNet 911745.00
commonStockSharesOutstanding 3805500.00
2006-03-31
date 2006-03-31
filing_date 2006-04-18
currency_symbol USD
totalAssets 1268113.00
intangibleAssets 114465.00
otherCurrentAssets 319607.00
totalLiab 4931282.00
totalStockholderEquity -3663169.00
otherCurrentLiab 2517010.00
commonStock 329918.00
retainedEarnings -13748872.00
otherAssets 193000.00
cash 764.00
totalCurrentLiabilities 4929423.00
currentDeferredRevenue -475791.00
netDebt 1570011.00
shortTermDebt 1570775.00
shortLongTermDebtTotal 1570775.00
otherStockholderEquity 10245495.00
propertyPlantEquipment 936000.00
totalCurrentAssets 185668.00
netReceivables 184904.00
inventory -319607.00
accountsPayable 1317429.00
accumulatedOtherComprehensiveIncome -489710.00
commonStockTotalEquity 341568.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 130815.00
nonCurrentAssetsTotal 1082445.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 1268113.00
cashAndShortTermInvestments 764.00
propertyPlantAndEquipmentGross 936265.00
propertyPlantAndEquipmentNet 951630.00
commonStockSharesOutstanding 3369838.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1268113.00
totalLiab 4931282.00
otherCurrentLiab 1632000.00
commonStock 330000.00
retainedEarnings -13748872.00
otherAssets 131000.00
cash 764.00
totalCurrentLiabilities 4929423.00
netDebt 1570011.00
shortTermDebt 1570775.00
shortLongTermDebtTotal 1570775.00
propertyPlantEquipment 951000.00
totalCurrentAssets 185668.00
netReceivables 184904.00
accountsPayable 1233000.00
accumulatedOtherComprehensiveIncome -489710.00
commonStockTotalEquity 329918.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 130815.00
liabilitiesAndStockholdersEquity 1268113.00
propertyPlantAndEquipmentGross 951630.00
commonStockSharesOutstanding 3369838.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1467814.00
otherCurrentAssets 228186.00
totalLiab 4882823.00
totalStockholderEquity -3415009.00
otherCurrentLiab 1002231.00
commonStock 317574.00
retainedEarnings -12869103.00
otherAssets 175000.00
cash 18512.00
totalCurrentLiabilities 4880964.00
currentDeferredRevenue 1243698.00
netDebt 1589497.00
shortTermDebt 1608009.00
shortLongTermDebtTotal 1608009.00
otherStockholderEquity 9528407.00
propertyPlantEquipment 940000.00
totalCurrentAssets 352978.00
netReceivables 334466.00
inventory -228186.00
accountsPayable 1027026.00
accumulatedOtherComprehensiveIncome -391887.00
commonStockTotalEquity 317574.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 175011.00
nonCurrentAssetsTotal 1114836.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 1467814.00
cashAndShortTermInvestments 18512.00
propertyPlantAndEquipmentGross 939825.00
propertyPlantAndEquipmentNet 939825.00
commonStockSharesOutstanding 3114166.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1419134.00
otherCurrentAssets 167764.00
totalLiab 5290987.00
totalStockholderEquity -3871853.00
otherCurrentLiab 35495.00
commonStock 304739.00
retainedEarnings -12839556.00
otherAssets 192000.00
cash 5750.00
totalCurrentLiabilities 5289128.00
currentDeferredRevenue 1238768.00
netDebt 3077387.00
shortTermDebt 3083137.00
shortLongTermDebtTotal 3083137.00
otherStockholderEquity 9054841.00
propertyPlantEquipment 959000.00
totalCurrentAssets 267614.00
netReceivables 261864.00
inventory -167764.00
accountsPayable 931728.00
accumulatedOtherComprehensiveIncome -391877.00
commonStockTotalEquity 304739.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 191650.00
nonCurrentAssetsTotal 1151520.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 1419134.00
cashAndShortTermInvestments 5750.00
propertyPlantAndEquipmentGross 959870.00
propertyPlantAndEquipmentNet 959870.00
commonStockSharesOutstanding 3046653.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 1408337.00
otherCurrentAssets -160566.00
totalLiab 5019957.00
totalStockholderEquity -3611620.00
otherCurrentLiab 30281.00
commonStock 304297.00
retainedEarnings -12554322.00
otherAssets 180000.00
cash 160566.00
totalCurrentLiabilities 5018098.00
currentDeferredRevenue 1204288.00
netDebt 2716175.00
shortTermDebt 2876741.00
shortLongTermDebtTotal 2876741.00
otherStockholderEquity 9030292.00
propertyPlantEquipment 1012000.00
totalCurrentAssets 216100.00
netReceivables 216100.00
accountsPayable 906788.00
accumulatedOtherComprehensiveIncome -391887.00
commonStockTotalEquity 304297.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 179871.00
nonCurrentAssetsTotal 1192237.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 1408337.00
cashAndShortTermInvestments 160566.00
propertyPlantAndEquipmentGross 1012366.00
propertyPlantAndEquipmentNet 1012366.00
commonStockSharesOutstanding 3038213.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 1452966.00
otherCurrentAssets 52000.00
totalLiab 4694196.00
totalStockholderEquity -3241230.00
otherCurrentLiab 1189194.00
commonStock 302191.00
retainedEarnings -11753816.00
otherAssets 196000.00
cash 160566.00
totalCurrentLiabilities 4692164.00
netDebt 2303534.00
shortTermDebt 2464100.00
shortLongTermDebtTotal 2464100.00
otherStockholderEquity 8602282.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 221826.00
netReceivables 61260.00
accountsPayable 1038870.00
accumulatedOtherComprehensiveIncome -391887.00
commonStockTotalEquity 302191.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196223.00
nonCurrentAssetsTotal 1231140.00
nonCurrentLiabilitiesTotal 2032.00
liabilitiesAndStockholdersEquity 1452966.00
cashAndShortTermInvestments 160566.00
propertyPlantAndEquipmentGross 1034917.00
propertyPlantAndEquipmentNet 1034917.00
commonStockSharesOutstanding 3038213.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 894793.00
intangibleAssets 4537.00
otherCurrentAssets 270911.00
totalLiab 10081724.00
totalStockholderEquity -9186931.00
otherCurrentLiab 817502.00
commonStock 261306.00
retainedEarnings -14595286.00
otherAssets 177000.00
totalCurrentLiabilities 10079270.00
netDebt 8434274.00
shortTermDebt 8434274.00
shortLongTermDebtTotal 8434274.00
otherStockholderEquity 5369162.00
propertyPlantEquipment 223000.00
totalCurrentAssets 494511.00
netReceivables 494511.00
accountsPayable 827494.00
accumulatedOtherComprehensiveIncome -222113.00
commonStockTotalEquity 261306.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 172015.00
nonCurrentAssetsTotal 400282.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 894793.00
propertyPlantAndEquipmentGross 223730.00
propertyPlantAndEquipmentNet 223730.00
commonStockSharesOutstanding 2599473.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 597138.00
intangibleAssets 9069.00
otherCurrentAssets 162235.00
totalLiab 9847982.00
totalStockholderEquity -9250844.00
otherCurrentLiab 814525.00
commonStock 256779.00
retainedEarnings -14378279.00
otherAssets 77000.00
cash 27325.00
totalCurrentLiabilities 9845528.00
netDebt 8010943.00
shortTermDebt 8038268.00
shortLongTermDebtTotal 8038268.00
otherStockholderEquity 5092769.00
propertyPlantEquipment 219000.00
totalCurrentAssets 301596.00
netReceivables 274271.00
inventory -162235.00
accountsPayable 992735.00
accumulatedOtherComprehensiveIncome -222113.00
commonStockTotalEquity 256779.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 295542.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 597138.00
cashAndShortTermInvestments 27325.00
propertyPlantAndEquipmentGross 218588.00
propertyPlantAndEquipmentNet 218588.00
commonStockSharesOutstanding 2549877.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 721438.00
intangibleAssets 13601.00
otherCurrentAssets 165358.00
totalLiab 9715177.00
totalStockholderEquity -8993739.00
otherCurrentLiab 764752.00
commonStock 251846.00
retainedEarnings -13843372.00
otherAssets 82000.00
cash 67659.00
totalCurrentLiabilities 9712723.00
netDebt 7823751.00
shortTermDebt 7891410.00
shortLongTermDebtTotal 7891410.00
otherStockholderEquity 4819900.00
propertyPlantEquipment 229000.00
totalCurrentAssets 410191.00
netReceivables 342532.00
inventory -165358.00
accountsPayable 1056561.00
accumulatedOtherComprehensiveIncome -222113.00
commonStockTotalEquity 251846.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 311247.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 721438.00
cashAndShortTermInvestments 67659.00
propertyPlantAndEquipmentGross 229761.00
propertyPlantAndEquipmentNet 229761.00
commonStockSharesOutstanding 2471319.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 688394.00
intangibleAssets 18133.00
totalLiab 9590711.00
totalStockholderEquity -8902317.00
otherCurrentLiab 32340.00
commonStock 242843.00
retainedEarnings -13319907.00
otherAssets 86000.00
cash 80870.00
totalCurrentLiabilities 9588257.00
currentDeferredRevenue 703501.00
netDebt 7652966.00
shortTermDebt 7733836.00
shortLongTermDebtTotal 7733836.00
otherStockholderEquity 4396860.00
propertyPlantEquipment 206000.00
totalCurrentAssets 396144.00
netReceivables 315274.00
accountsPayable 1118580.00
accumulatedOtherComprehensiveIncome -222113.00
commonStockTotalEquity 242843.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 292250.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 688394.00
cashAndShortTermInvestments 80870.00
propertyPlantAndEquipmentGross 206232.00
propertyPlantAndEquipmentNet 206232.00
commonStockSharesOutstanding 2471319.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 295071.00
intangibleAssets 22665.00
totalLiab 9512180.00
totalStockholderEquity -9217109.00
otherCurrentLiab 76986.00
commonStock 232878.00
retainedEarnings -13061388.00
otherAssets 90000.00
totalCurrentLiabilities 9508289.00
currentDeferredRevenue 683105.00
netDebt 7658702.00
shortTermDebt 7658702.00
shortLongTermDebtTotal 7658702.00
otherStockholderEquity 5392218.00
propertyPlantEquipment 173000.00
totalCurrentAssets 31620.00
netReceivables 31620.00
accountsPayable 1089496.00
accumulatedOtherComprehensiveIncome -1780817.00
commonStockTotalEquity 232878.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 263451.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 295071.00
propertyPlantAndEquipmentGross 172901.00
propertyPlantAndEquipmentNet 172901.00
commonStockSharesOutstanding 2220674.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 271307.00
intangibleAssets 27197.00
totalLiab 9459967.00
totalStockholderEquity -9188660.00
otherCurrentLiab 655409.00
commonStock 204883.00
retainedEarnings -12578029.00
otherAssets 95000.00
totalCurrentLiabilities 9457513.00
netDebt 7616924.00
shortTermDebt 7616924.00
shortLongTermDebtTotal 7616924.00
otherStockholderEquity 4965303.00
propertyPlantEquipment 134000.00
totalCurrentAssets 41699.00
netReceivables 41699.00
accountsPayable 1185180.00
accumulatedOtherComprehensiveIncome -1780817.00
commonStockTotalEquity 204883.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 229608.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 271307.00
propertyPlantAndEquipmentGross 134526.00
propertyPlantAndEquipmentNet 134526.00
commonStockSharesOutstanding 1971964.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 659973.00
intangibleAssets 36261.00
totalLiab 9280267.00
totalStockholderEquity -8620294.00
otherCurrentLiab 82613.00
commonStock 186658.00
retainedEarnings -11729785.00
otherAssets 100000.00
cash 98442.00
totalCurrentLiabilities 9276376.00
currentDeferredRevenue 643879.00
netDebt 7249593.00
shortTermDebt 7348035.00
shortLongTermDebtTotal 7348035.00
otherStockholderEquity 4703650.00
propertyPlantEquipment 301000.00
totalCurrentAssets 209713.00
netReceivables 111271.00
accountsPayable 1201849.00
accumulatedOtherComprehensiveIncome -1780817.00
commonStockTotalEquity 186658.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 450260.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 659973.00
cashAndShortTermInvestments 98442.00
propertyPlantAndEquipmentGross 346114.00
propertyPlantAndEquipmentNet 346114.00
commonStockSharesOutstanding 1877572.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 659973.00
intangibleAssets 36261.00
totalLiab 9280267.00
otherCurrentLiab 727000.00
commonStock 187000.00
retainedEarnings -11729785.00
otherAssets 104000.00
cash 98442.00
totalCurrentLiabilities 9276376.00
netDebt 7249593.00
shortTermDebt 7348035.00
shortLongTermDebtTotal 7348035.00
propertyPlantEquipment 346000.00
totalCurrentAssets 209713.00
netReceivables 111271.00
accountsPayable 1202000.00
accumulatedOtherComprehensiveIncome -1780817.00
commonStockTotalEquity 186658.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
liabilitiesAndStockholdersEquity 659973.00
propertyPlantAndEquipmentGross 346114.00
commonStockSharesOutstanding 1877572.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 875790.00
intangibleAssets 40793.00
totalLiab 9054653.00
totalStockholderEquity -8178863.00
otherCurrentLiab 544709.00
commonStock 179411.00
retainedEarnings -11156079.00
otherAssets 109000.00
cash 335848.00
totalCurrentLiabilities 6551848.00
netDebt 6885680.00
shortTermDebt 4722614.00
shortLongTermDebtTotal 7221528.00
otherStockholderEquity 4047767.00
propertyPlantEquipment 427000.00
totalCurrentAssets 339928.00
netReceivables 4080.00
longTermDebt 2499000.00
accountsPayable 1284525.00
accumulatedOtherComprehensiveIncome -1249962.00
commonStockTotalEquity 179411.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 535862.00
nonCurrentLiabilitiesTotal 2502805.00
liabilitiesAndStockholdersEquity 875790.00
cashAndShortTermInvestments 335848.00
propertyPlantAndEquipmentGross 427184.00
propertyPlantAndEquipmentNet 427184.00
commonStockSharesOutstanding 1787263.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 693292.00
intangibleAssets 45325.00
totalLiab 8511163.00
totalStockholderEquity -7817871.00
otherCurrentLiab 25638.00
commonStock 178361.00
retainedEarnings -10597045.00
otherAssets 113000.00
cash 20974.00
totalCurrentLiabilities 5724792.00
currentDeferredRevenue 534461.00
netDebt 6658694.00
shortTermDebt 3897188.00
shortLongTermDebtTotal 6679668.00
otherStockholderEquity 3850775.00
propertyPlantEquipment 559000.00
totalCurrentAssets 20974.00
netReceivables 20974.00
longTermDebt 2782000.00
accountsPayable 1267505.00
accumulatedOtherComprehensiveIncome -1249962.00
commonStockTotalEquity 178361.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 672318.00
nonCurrentLiabilitiesTotal 2786371.00
liabilitiesAndStockholdersEquity 693292.00
cashAndShortTermInvestments 20974.00
propertyPlantAndEquipmentGross 559108.00
propertyPlantAndEquipmentNet 559108.00
commonStockSharesOutstanding 1760426.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 834662.00
intangibleAssets 49857.00
totalLiab 8188072.00
totalStockholderEquity -7353410.00
otherCurrentLiab 171364.00
commonStock 172235.00
retainedEarnings -9824159.00
otherAssets 118000.00
cash 5026.00
totalCurrentLiabilities 5670267.00
currentDeferredRevenue 244571.00
netDebt 6570915.00
shortTermDebt 4062027.00
shortLongTermDebtTotal 6575941.00
otherStockholderEquity 3548476.00
propertyPlantEquipment 691000.00
totalCurrentAssets 25888.00
netReceivables 20862.00
longTermDebt 2514000.00
accountsPayable 1192305.00
accumulatedOtherComprehensiveIncome -1249962.00
commonStockTotalEquity 172235.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 808774.00
nonCurrentLiabilitiesTotal 2517805.00
liabilitiesAndStockholdersEquity 834662.00
cashAndShortTermInvestments 5026.00
propertyPlantAndEquipmentGross 691032.00
propertyPlantAndEquipmentNet 691032.00
commonStockSharesOutstanding 1675233.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 960907.00
intangibleAssets 54389.00
totalLiab 7703688.00
totalStockholderEquity -6742781.00
otherCurrentLiab 33172.00
commonStock 164660.00
retainedEarnings -9037030.00
otherAssets 122000.00
cash 15669.00
totalCurrentLiabilities 5185883.00
currentDeferredRevenue 501706.00
netDebt 6128676.00
shortTermDebt 3630431.00
shortLongTermDebtTotal 6144345.00
otherStockholderEquity 2129589.00
propertyPlantEquipment 823000.00
totalCurrentAssets 15669.00
longTermDebt 2514000.00
accountsPayable 1020574.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 945238.00
nonCurrentLiabilitiesTotal 2517805.00
liabilitiesAndStockholdersEquity 960907.00
cashAndShortTermInvestments 15669.00
propertyPlantAndEquipmentNet 822964.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1233228.00
intangibleAssets 61446.00
totalLiab 6987240.00
totalStockholderEquity -5754012.00
otherCurrentLiab 138451.00
commonStock 163499.00
retainedEarnings -8094152.00
otherAssets 203000.00
totalCurrentLiabilities 6470577.00
currentDeferredRevenue 43750.00
netDebt 5889060.00
shortTermDebt 5372397.00
shortLongTermDebtTotal 5889060.00
otherStockholderEquity 2172750.00
propertyPlantEquipment 900000.00
totalCurrentAssets 129707.00
netReceivables 129707.00
longTermDebt 516000.00
accountsPayable 915979.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 141959.00
nonCurrentAssetsTotal 1103521.00
nonCurrentLiabilitiesTotal 516663.00
liabilitiesAndStockholdersEquity 1233228.00
propertyPlantAndEquipmentNet 900116.00
commonStockSharesOutstanding 1589578.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 74187.00
totalLiab 1103103.00
totalStockholderEquity -1028916.00
otherCurrentLiab 14098.00
commonStock 67957.00
retainedEarnings -2846542.00
totalCurrentLiabilities 1099212.00
currentDeferredRevenue 68885.00
netDebt 635500.00
shortTermDebt 635500.00
shortLongTermDebtTotal 635500.00
otherStockholderEquity 1749669.00
propertyPlantEquipment 74000.00
accountsPayable 380729.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 74187.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 74187.00
propertyPlantAndEquipmentNet 74187.00
commonStockSharesOutstanding 1580111.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 90771.00
totalLiab 1053036.00
totalStockholderEquity -962265.00
otherCurrentLiab 62028.00
commonStock 61951.00
retainedEarnings -2527737.00
cash 6135.00
totalCurrentLiabilities 1049145.00
netDebt 619365.00
shortTermDebt 625500.00
shortLongTermDebtTotal 625500.00
otherStockholderEquity 1503521.00
propertyPlantEquipment 79000.00
totalCurrentAssets 6135.00
accountsPayable 361617.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 84636.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 90771.00
cashAndShortTermInvestments 6135.00
propertyPlantAndEquipmentNet 84636.00
commonStockSharesOutstanding 672211.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 91000.00
totalLiab 1049000.00
otherCurrentLiab 62000.00
commonStock 62000.00
cash 6000.00
totalCurrentLiabilities 1049000.00
propertyPlantEquipment 85000.00
accountsPayable 362000.00
preferredStockTotalEquity 4000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 81831.00
totalLiab 965886.00
totalStockholderEquity -884055.00
otherCurrentLiab 52606.00
commonStock 58865.00
retainedEarnings -2268594.00
cash 5736.00
totalCurrentLiabilities 961995.00
netDebt 481430.00
shortTermDebt 487166.00
shortLongTermDebtTotal 487166.00
otherStockholderEquity 1325674.00
propertyPlantEquipment 76000.00
totalCurrentAssets 5736.00
accountsPayable 422223.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 76095.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 81831.00
cashAndShortTermInvestments 5736.00
propertyPlantAndEquipmentNet 76095.00
commonStockSharesOutstanding 594993.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 91258.00
totalLiab 910357.00
totalStockholderEquity -819099.00
otherCurrentLiab 50930.00
commonStock 57500.00
retainedEarnings -2144943.00
cash 12893.00
totalCurrentLiabilities 906466.00
netDebt 384274.00
shortTermDebt 397167.00
shortLongTermDebtTotal 397167.00
otherStockholderEquity 1268344.00
propertyPlantEquipment 78000.00
totalCurrentAssets 12893.00
accountsPayable 458369.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 78365.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 91258.00
cashAndShortTermInvestments 12893.00
propertyPlantAndEquipmentNet 78365.00
commonStockSharesOutstanding 591341.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 83644.00
totalLiab 1212372.00
totalStockholderEquity -1128728.00
otherCurrentLiab 54203.00
commonStock 55719.00
retainedEarnings -2431906.00
cash 2426.00
totalCurrentLiabilities 1208481.00
netDebt 378074.00
shortTermDebt 380500.00
shortLongTermDebtTotal 380500.00
otherStockholderEquity 1247459.00
propertyPlantEquipment 81000.00
totalCurrentAssets 2606.00
netReceivables 180.00
accountsPayable 773778.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 81038.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 83644.00
cashAndShortTermInvestments 2426.00
propertyPlantAndEquipmentNet 81038.00
commonStockSharesOutstanding 596107.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-08-02
currency_symbol USD
totalAssets 49575392.00
intangibleAssets 535079.00
otherCurrentAssets 940887.00
totalLiab 18346683.00
totalStockholderEquity 31228709.00
otherCurrentLiab 2053822.00
commonStock 1081.00
capitalStock 1089.00
retainedEarnings 304237.00
cash 19708565.00
totalCurrentLiabilities 7562844.00
currentDeferredRevenue 4135565.00
netDebt -10338724.00
shortTermDebt 584063.00
shortLongTermDebt 232537.00
shortLongTermDebtTotal 9369841.00
otherStockholderEquity 30923391.00
totalCurrentAssets 33507561.00
netReceivables 7843185.00
longTermDebt 8050116.00
inventory 5014924.00
accountsPayable 789394.00
nonCurrrentAssetsOther 189734.00
nonCurrentAssetsTotal 16067831.00
capitalLeaseObligations 1277706.00
nonCurrentLiabilitiesTotal 10783839.00
liabilitiesAndStockholdersEquity 49575392.00
cashAndShortTermInvestments 19708565.00
propertyPlantAndEquipmentGross 20460514.00
propertyPlantAndEquipmentNet 13649072.00
netWorkingCapital 24339089.00
netInvestedCapital 41964272.00
commonStockSharesOutstanding 10060748.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 49575392.00
intangibleAssets 535079.00
otherCurrentAssets 940887.00
totalLiab 18346683.00
totalStockholderEquity 31228709.00
otherCurrentLiab 5127309.00
commonStock 1081.00
capitalStock 1081.00
retainedEarnings 304237.00
otherLiab 1998061.00
otherAssets 1883680.00
cash 19708565.00
totalCurrentLiabilities 7562844.00
shortLongTermDebt 236291.00
propertyPlantEquipment 13649072.00
totalCurrentAssets 33507561.00
netTangibleAssets 30693630.00
netReceivables 7843185.00
longTermDebt 8280395.00
inventory 5014924.00
accountsPayable 789394.00
nonCurrrentAssetsOther 189734.00
nonCurrentAssetsTotal 16067831.00
capitalLeaseObligations 853155.00
nonCurrentLiabilitiesOther 5436.00
nonCurrentLiabilitiesTotal 10783839.00
propertyPlantAndEquipmentGross 16810824.00
propertyPlantAndEquipmentNet 13649072.00
netWorkingCapital 25944717.00
netInvestedCapital 39745395.00
commonStockSharesOutstanding 10807130.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 22753227.00
intangibleAssets 271048.00
otherCurrentAssets 382445.00
totalLiab 11094641.00
totalStockholderEquity 11658586.00
otherCurrentLiab 1615985.00
commonStock 778.00
capitalStock 778.00
retainedEarnings -2235852.00
otherLiab 1920346.00
otherAssets 2478614.00
cash 6841984.00
totalCurrentLiabilities 7257897.00
currentDeferredRevenue 4708575.00
netDebt -4337822.00
shortTermDebt 587764.00
shortLongTermDebt 266037.00
shortLongTermDebtTotal 2504162.00
otherStockholderEquity 13893660.00
propertyPlantEquipment 2476271.00
totalCurrentAssets 17527294.00
longTermInvestments 0.00
netTangibleAssets 11387538.00
shortTermInvestments 0.00
netReceivables 6786868.00
longTermDebt 1063243.00
inventory 3515997.00
accountsPayable 345573.00
commonStockTotalEquity 778.00
retainedEarningsTotalEquity -2235852.00
nonCurrrentAssetsOther 500114.00
nonCurrentAssetsTotal 5225933.00
capitalLeaseObligations 1174882.00
longTermDebtTotal 1063243.00
nonCurrentLiabilitiesOther 2773501.00
nonCurrentLiabilitiesTotal 3836744.00
capitalSurpluse 13893660.00
liabilitiesAndStockholdersEquity 22753227.00
cashAndShortTermInvestments 6841984.00
propertyPlantAndEquipmentGross 2476271.00
propertyPlantAndEquipmentNet 2476271.00
netWorkingCapital 10269397.00
netInvestedCapital 12987866.00
commonStockSharesOutstanding 7835830.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 17459793.00
intangibleAssets 217930.00
otherCurrentAssets 353975.00
totalLiab 7278593.00
totalStockholderEquity 10181200.00
otherCurrentLiab 946238.00
commonStock 775.00
capitalStock 775.00
retainedEarnings -3714255.00
otherLiab 1748257.00
otherAssets 2454058.00
cash 1415091.00
totalCurrentLiabilities 4355454.00
currentDeferredRevenue 2490845.00
netDebt 57035.00
shortTermDebt 297244.00
shortLongTermDebtTotal 1472126.00
otherStockholderEquity 13894680.00
propertyPlantEquipment 2419071.00
totalCurrentAssets 11528734.00
longTermInvestments 840000.00
netTangibleAssets 9963270.00
shortTermInvestments 1915000.00
netReceivables 5895254.00
inventory 1949414.00
accountsPayable 621127.00
accumulatedOtherComprehensiveIncome -2224831.00
commonStockTotalEquity 775.00
retainedEarningsTotalEquity -3714255.00
nonCurrrentAssetsOther 662058.00
nonCurrentAssetsTotal 5931059.00
capitalLeaseObligations 1472126.00
nonCurrentLiabilitiesOther 2923139.00
nonCurrentLiabilitiesTotal 2923139.00
capitalSurpluse 13894680.00
liabilitiesAndStockholdersEquity 17459793.00
cashAndShortTermInvestments 3330091.00
propertyPlantAndEquipmentGross 2419071.00
propertyPlantAndEquipmentNet 2419071.00
netWorkingCapital 7173280.00
netInvestedCapital 10181200.00
commonStockSharesOutstanding 7747655.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15218013.00
otherCurrentAssets 377520.00
totalLiab 4620682.00
totalStockholderEquity 10597331.00
otherCurrentLiab 1246297.00
commonStock 783.00
capitalStock 783.00
retainedEarnings -3638978.00
otherLiab 1008879.00
otherAssets 3038897.00
cash 2500381.00
totalCurrentLiabilities 3611803.00
currentDeferredRevenue 1924307.00
netDebt -2489131.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 11250.00
otherStockholderEquity 16164707.00
propertyPlantEquipment 678245.00
totalCurrentAssets 10380871.00
longTermInvestments 1120000.00
netTangibleAssets 10597331.00
shortTermInvestments 3490000.00
netReceivables 2400968.00
inventory 1612002.00
accountsPayable 429949.00
accumulatedOtherComprehensiveIncome -1929181.00
commonStockTotalEquity 783.00
treasuryStock -37310.00
nonCurrrentAssetsOther 292298.00
nonCurrentAssetsTotal 4837142.00
nonCurrentLiabilitiesTotal 1008879.00
capitalSurpluse 14272830.00
liabilitiesAndStockholdersEquity 15218013.00
cashAndShortTermInvestments 5990381.00
propertyPlantAndEquipmentGross 678245.00
propertyPlantAndEquipmentNet 678245.00
netWorkingCapital 6769068.00
netInvestedCapital 10608581.00
commonStockSharesOutstanding 8254376.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 14849892.00
intangibleAssets 0.00
otherCurrentAssets 586439.00
totalLiab 4463715.00
totalStockholderEquity 10386177.00
deferredLongTermLiab 75444.00
otherCurrentLiab 837064.00
commonStock 793.00
retainedEarnings -4457070.00
otherLiab 75444.00
goodWill 0.00
otherAssets 2710182.00
cash 5080445.00
totalCurrentLiabilities 4377021.00
currentDeferredRevenue 2992912.00
netDebt -4982501.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 97944.00
otherStockholderEquity 16479780.00
propertyPlantEquipment 677273.00
totalCurrentAssets 10087504.00
longTermInvestments 1374933.00
netTangibleAssets 10386177.00
shortTermInvestments 0.00
netReceivables 2700182.00
longTermDebt 11250.00
inventory 1720438.00
accountsPayable 535795.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1637326.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4457070.00
treasuryStock -112110.00
nonCurrrentAssetsOther -1.00
deferredLongTermAssetCharges 2710182.00
nonCurrentAssetsTotal 4762388.00
longTermDebtTotal 11250.00
nonCurrentLiabilitiesTotal 86694.00
capitalSurpluse 14954560.00
liabilitiesAndStockholdersEquity 14849892.00
cashAndShortTermInvestments 5080445.00
propertyPlantAndEquipmentGross 677274.00
propertyPlantAndEquipmentNet 677273.00
netWorkingCapital 5710483.00
netInvestedCapital 10408677.00
commonStockSharesOutstanding 7904307.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9911989.00
otherCurrentAssets 357363.00
totalLiab 3501710.00
totalStockholderEquity 6410279.00
deferredLongTermLiab 122126.00
otherCurrentLiab 812250.00
commonStock 1586.00
retainedEarnings -7719351.00
otherLiab 122126.00
cash 3703579.00
totalCurrentLiabilities 3357084.00
currentDeferredRevenue 2065905.00
netDebt -3669829.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 33750.00
otherStockholderEquity 15494489.00
propertyPlantEquipment 814323.00
totalCurrentAssets 8625738.00
longTermInvestments 471928.00
netTangibleAssets 6410279.00
netReceivables 3244852.00
longTermDebt 22500.00
inventory 1319944.00
accountsPayable 467679.00
accumulatedOtherComprehensiveIncome -1366445.00
commonStockTotalEquity 1586.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1286251.00
longTermDebtTotal 22500.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 144626.00
capitalSurpluse 14128040.00
liabilitiesAndStockholdersEquity 9911989.00
cashAndShortTermInvestments 3703579.00
propertyPlantAndEquipmentGross 814323.00
propertyPlantAndEquipmentNet 814323.00
commonStockSharesOutstanding 7927502.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7270007.00
otherCurrentAssets 51620.00
totalLiab 2898368.00
totalStockholderEquity 4371639.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -9769373.00
otherLiab 159941.00
cash 3317020.00