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Wireless Telecom Group, Inc. занимается разработкой и производством радиочастотных и микроволновых компонентов, модулей, систем и приборов. Он работает в следующих сегментах: сетевое решение; Испытания и измерения; и встраиваемые решения. Сегмент Network Solution включает в себя деятельность Microlab. Сегмент «Испытания и измерения» включает операции Boonton и Noisecom. Сегмент встраиваемых решений состоит из CommAgility. Компания была основана в 1985 году и имеет штаб-квартиру в Парсиппани, штат Нью-Джерси.

General
Code WTT
Type Common Stock
Name Wireless Telecom Group Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DHZ4H2
ISIN US9765241081
PrimaryTicker WTT.US
CUSIP 976524108
CIK 878828
EmployerIdNumber 22-2582295
FiscalYearEnd December
IPODate 1991-10-21
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-08-04
Address 25 Eastmans Road, Parsippany, NJ, United States, 07054
Phone 973 386 9696
WebURL https://wirelesstelecomgroup.com
FullTimeEmployees 68
UpdatedAt 2023-10-06
Highlights
MarketCapitalization 45413732
MarketCapitalizationMln 45.4137
EBITDA -2068000
PEGRatio 0
WallStreetTargetPrice 2.25
BookValue 1.876
DividendShare 0
DividendYield 0
EarningsShare -0.11
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.1606
OperatingMarginTTM -0.1511
ReturnOnAssetsTTM -0.0437
ReturnOnEquityTTM -0.0658
RevenueTTM 21483000
RevenuePerShareTTM 1.004
QuarterlyRevenueGrowthYOY -0.146
GrossProfitTTM 25087000
DilutedEpsTTM -0.11
QuarterlyEarningsGrowthYOY 25.561

Financials / Income Statement / quarterly / net Income

-187K
2021-09-30
384K
2021-12-31
-1.47M
2022-03-31
-1.36M
2022-06-30
-2.27M
2022-09-30
256K
2022-12-31
-941K
2023-03-31
4.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.01M
2021-09-30
-64K
2021-12-31
-922K
2022-03-31
-1.33M
2022-06-30
-2.25M
2022-09-30
234K
2022-12-31
-1.15M
2023-03-31
4.5M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

12.82M
2021-09-30
13.08M
2021-12-31
7.6M
2022-03-31
6.07M
2022-06-30
5.33M
2022-09-30
6.74M
2022-12-31
5.18M
2023-03-31
1.5M
2023-06-30

Earnings / History / epsActual

0.03
2021-12-31
-0.01
2022-03-31
-0.06
2022-06-30
-0.1
2022-09-30
0.35
2022-12-31
-0.044
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7587
PriceBookMRQ 1.0697
EnterpriseValue 26320830
EnterpriseValueRevenue 0.5609
EnterpriseValueEbitda -15.5025
SharesStats
SharesOutstanding 21321000
SharesFloat 19217513
PercentInsiders 7.804
PercentInstitutions 32.21
Technicals
Beta 0.9293
52WeekHigh 2.13
52WeekLow 1.56
50DayMA 2.0918
200DayMA 1.8505
SharesShort 33232
SharesShortPriorMonth 9925
ShortRatio 0.24
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-12
totalAssets 32700000.00
otherCurrentAssets 600000.00
totalLiab 5800000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 4500000.00
retainedEarnings 20400000.00
cash 24000000.00
totalCurrentLiabilities 5200000.00
netDebt -24000000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 27900000.00
netReceivables 2000000.00
inventory 1300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 32700000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 17826087.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 44379000.00
intangibleAssets 2444000.00
otherCurrentAssets 2151000.00
totalLiab 4288000.00
totalStockholderEquity 40091000.00
otherCurrentLiab 2198000.00
commonStock 365000.00
capitalStock 365000.00
retainedEarnings 14202000.00
goodWill 6000000.00
otherAssets 3248000.00
cash 19555000.00
cashAndEquivalents 19555000.00
totalCurrentLiabilities 3941000.00
currentDeferredRevenue 129000.00
netDebt -19093000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 462000.00
otherStockholderEquity 25524000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 31835000.00
netTangibleAssets 31647000.00
netReceivables 3921000.00
inventory 6208000.00
accountsPayable 1482000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 365000.00
retainedEarningsTotalEquity 14202000.00
treasuryStock -27356000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 12544000.00
capitalLeaseObligations 462000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 347000.00
capitalSurpluse 52880000.00
liabilitiesAndStockholdersEquity 44379000.00
cashAndShortTermInvestments 19555000.00
propertyPlantAndEquipmentNet 852000.00
netWorkingCapital 27894000.00
netInvestedCapital 40091000.00
commonStockSharesOutstanding 21363000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 44973000.00
intangibleAssets 2588000.00
otherCurrentAssets 1685000.00
totalLiab 3935000.00
totalStockholderEquity 41038000.00
otherCurrentLiab 2693000.00
commonStock 365000.00
capitalStock 365000.00
retainedEarnings 15143000.00
goodWill 6000000.00
otherAssets 3098000.00
cash 20707000.00
cashAndEquivalents 20707000.00
totalCurrentLiabilities 3547000.00
currentDeferredRevenue 123000.00
netDebt -20092000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 615000.00
otherStockholderEquity 25530000.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 32241000.00
netReceivables 4762000.00
longTermDebt 0.00
inventory 5087000.00
accountsPayable 480000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 12732000.00
capitalLeaseObligations 615000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 388000.00
capitalSurpluse 52764000.00
liabilitiesAndStockholdersEquity 44973000.00
cashAndShortTermInvestments 20707000.00
propertyPlantAndEquipmentNet 1046000.00
netWorkingCapital 28694000.00
netInvestedCapital 41038000.00
commonStockSharesOutstanding 22049000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 39962000.00
intangibleAssets 3070000.00
otherCurrentAssets 2196000.00
totalLiab 6911000.00
totalStockholderEquity 33051000.00
otherCurrentLiab 4307000.00
commonStock 366000.00
capitalStock 366000.00
retainedEarnings 7210000.00
otherLiab 219000.00
goodWill 9405000.00
otherAssets 2665000.00
cash 10726000.00
cashAndEquivalents 10726000.00
totalCurrentLiabilities 6295000.00
currentDeferredRevenue 92000.00
netDebt -9960000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 766000.00
otherStockholderEquity 25465000.00
propertyPlantEquipment 1886000.00
totalCurrentAssets 22936000.00
netTangibleAssets 20576000.00
netReceivables 4329000.00
longTermDebt 0.00
inventory 5685000.00
accountsPayable 1527000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 17026000.00
capitalLeaseObligations 766000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 616000.00
capitalSurpluse 52635000.00
liabilitiesAndStockholdersEquity 39962000.00
cashAndShortTermInvestments 10726000.00
propertyPlantAndEquipmentNet 1886000.00
netWorkingCapital 16641000.00
netInvestedCapital 33051000.00
commonStockSharesOutstanding 21134000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 43004000.00
intangibleAssets 3243000.00
otherCurrentAssets 2156000.00
totalLiab 7934000.00
totalStockholderEquity 35070000.00
otherCurrentLiab 5242000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings 9391000.00
otherLiab 242000.00
goodWill 9701000.00
otherAssets 3173000.00
cash 13338000.00
cashAndEquivalents 13338000.00
totalCurrentLiabilities 7262000.00
currentDeferredRevenue 132000.00
netDebt -12424000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 914000.00
otherStockholderEquity 25063000.00
propertyPlantEquipment 2139000.00
totalCurrentAssets 24748000.00
netTangibleAssets 22126000.00
netReceivables 4007000.00
longTermDebt 0.00
inventory 5247000.00
accountsPayable 1404000.00
accumulatedOtherComprehensiveIncome 254000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 18256000.00
capitalLeaseObligations 914000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 672000.00
capitalSurpluse 52226000.00
liabilitiesAndStockholdersEquity 43004000.00
cashAndShortTermInvestments 13338000.00
propertyPlantAndEquipmentNet 2139000.00
netWorkingCapital 17486000.00
netInvestedCapital 35070000.00
commonStockSharesOutstanding 21857000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 48497000.00
intangibleAssets 3418000.00
otherCurrentAssets 2233000.00
totalLiab 9482000.00
totalStockholderEquity 39015000.00
otherCurrentLiab 6259000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings 10751000.00
otherLiab 274000.00
goodWill 10012000.00
otherAssets 2604000.00
cash 19072000.00
cashAndEquivalents 19072000.00
totalCurrentLiabilities 8479000.00
currentDeferredRevenue 89000.00
netDebt -17682000.00
shortTermDebt 661000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 1390000.00
otherStockholderEquity 27268000.00
propertyPlantEquipment 2307000.00
totalCurrentAssets 30156000.00
netTangibleAssets 25585000.00
netReceivables 3875000.00
longTermDebt 267000.00
inventory 4976000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome 634000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 18341000.00
capitalLeaseObligations 1061000.00
longTermDebtTotal 267000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 1003000.00
capitalSurpluse 51906000.00
liabilitiesAndStockholdersEquity 48497000.00
cashAndShortTermInvestments 19072000.00
propertyPlantAndEquipmentNet 2307000.00
netWorkingCapital 21677000.00
netInvestedCapital 39344000.00
commonStockSharesOutstanding 25070000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 44351000.00
intangibleAssets 3661000.00
otherCurrentAssets 1689000.00
totalLiab 15731000.00
totalStockholderEquity 28620000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 7858000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings 554000.00
otherLiab 280000.00
goodWill 11459000.00
otherAssets 6028000.00
cash 4472000.00
cashAndEquivalents 4472000.00
totalCurrentLiabilities 11241000.00
currentDeferredRevenue 408000.00
netDebt 449000.00
shortTermDebt 711000.00
shortLongTermDebt 126000.00
shortLongTermDebtTotal 4921000.00
otherStockholderEquity 26936000.00
propertyPlantEquipment 2678000.00
totalCurrentAssets 20525000.00
netTangibleAssets 13500000.00
netReceivables 5290000.00
longTermDebt 3595000.00
inventory 9074000.00
accountsPayable 2264000.00
accumulatedOtherComprehensiveIncome 771000.00
treasuryStock -24619000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 23826000.00
capitalLeaseObligations 1200000.00
longTermDebtTotal 3595000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 4490000.00
capitalSurpluse 51555000.00
liabilitiesAndStockholdersEquity 44351000.00
cashAndShortTermInvestments 4472000.00
propertyPlantAndEquipmentNet 2678000.00
netWorkingCapital 9284000.00
netInvestedCapital 32341000.00
commonStockSharesOutstanding 24858000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 45747000.00
intangibleAssets 4249000.00
otherCurrentAssets 2058000.00
totalLiab 17740000.00
totalStockholderEquity 28007000.00
otherCurrentLiab 7656000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings 171000.00
otherLiab 2122000.00
goodWill 11461000.00
otherAssets 6710000.00
cash 1283000.00
cashAndEquivalents 1283000.00
totalCurrentLiabilities 11274000.00
currentDeferredRevenue 691000.00
netDebt 3783000.00
shortTermDebt 722000.00
shortLongTermDebt 150000.00
shortLongTermDebtTotal 5066000.00
otherStockholderEquity 26705000.00
propertyPlantEquipment 2911000.00
totalCurrentAssets 20416000.00
netTangibleAssets 12297000.00
netReceivables 7420000.00
longTermDebt 3578000.00
inventory 9655000.00
accountsPayable 2205000.00
accumulatedOtherComprehensiveIncome 776000.00
treasuryStock -24600000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 25331000.00
capitalLeaseObligations 1338000.00
longTermDebtTotal 3578000.00
nonCurrentLiabilitiesOther 1678000.00
nonCurrentLiabilitiesTotal 6466000.00
capitalSurpluse 51305000.00
liabilitiesAndStockholdersEquity 45747000.00
cashAndShortTermInvestments 1283000.00
propertyPlantAndEquipmentNet 2911000.00
netWorkingCapital 9142000.00
netInvestedCapital 31735000.00
commonStockSharesOutstanding 22234000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 47540000.00
intangibleAssets 4602000.00
otherCurrentAssets 2152000.00
totalLiab 20112000.00
totalStockholderEquity 27428000.00
deferredLongTermLiab 455000.00
otherCurrentLiab 6705000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings 358000.00
otherLiab 2233000.00
goodWill 11564000.00
otherAssets 5964000.00
cash 4213000.00
cashAndEquivalents 4213000.00
totalCurrentLiabilities 10040000.00
currentDeferredRevenue 598000.00
netDebt 4269000.00
shortTermDebt 643000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 8482000.00
otherStockholderEquity 25791000.00
propertyPlantEquipment 3148000.00
totalCurrentAssets 22262000.00
netTangibleAssets 11262000.00
netReceivables 6532000.00
longTermDebt 6925000.00
inventory 9365000.00
accountsPayable 2094000.00
accumulatedOtherComprehensiveIncome 928000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 358000.00
treasuryStock -24573000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 25278000.00
capitalLeaseObligations 1473000.00
longTermDebtTotal 6925000.00
nonCurrentLiabilitiesOther 1778000.00
nonCurrentLiabilitiesTotal 10072000.00
capitalSurpluse 50364000.00
liabilitiesAndStockholdersEquity 47540000.00
cashAndShortTermInvestments 4213000.00
propertyPlantAndEquipmentGross 3148000.00
propertyPlantAndEquipmentNet 3148000.00
netWorkingCapital 12222000.00
netInvestedCapital 34437000.00
commonStockSharesOutstanding 24343000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 48099000.00
intangibleAssets 4929000.00
otherCurrentAssets 2539000.00
totalLiab 22309000.00
totalStockholderEquity 25790000.00
deferredLongTermLiab 381000.00
otherCurrentLiab 6351000.00
commonStock 349000.00
retainedEarnings -1179000.00
otherLiab 2509000.00
goodWill 11557000.00
otherAssets 6258000.00
cash 3880000.00
totalCurrentLiabilities 9807000.00
currentDeferredRevenue 708000.00
netDebt 6743000.00
shortTermDebt 630000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 10623000.00
otherStockholderEquity 25704000.00
propertyPlantEquipment 1748000.00
totalCurrentAssets 22058000.00
netTangibleAssets 25790000.00
netReceivables 6378000.00
longTermDebt 8933000.00
inventory 9261000.00
accountsPayable 2118000.00
accumulatedOtherComprehensiveIncome 916000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity -1179000.00
treasuryStock -24573000.00
nonCurrrentAssetsOther 557000.00
nonCurrentAssetsTotal 26041000.00
capitalLeaseObligations 1606000.00
longTermDebtTotal 8933000.00
nonCurrentLiabilitiesOther 3188000.00
nonCurrentLiabilitiesTotal 12502000.00
capitalSurpluse 50277000.00
liabilitiesAndStockholdersEquity 48099000.00
cashAndShortTermInvestments 3880000.00
propertyPlantAndEquipmentGross 3297000.00
propertyPlantAndEquipmentNet 3297000.00
netWorkingCapital 12251000.00
netInvestedCapital 34807000.00
commonStockSharesOutstanding 24050000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 47918000.00
intangibleAssets 5242000.00
otherCurrentAssets 2172000.00
totalLiab 22067000.00
totalStockholderEquity 25851000.00
deferredLongTermLiab 209000.00
otherCurrentLiab 7997000.00
commonStock 349000.00
retainedEarnings -946000.00
otherLiab 459000.00
goodWill 11512000.00
otherAssets 7942000.00
cash 4910000.00
totalCurrentLiabilities 11513000.00
currentDeferredRevenue 924000.00
netDebt 6231000.00
shortTermDebt 1046000.00
shortLongTermDebt 512000.00
shortLongTermDebtTotal 11141000.00
otherStockholderEquity 25607000.00
propertyPlantEquipment 3504000.00
totalCurrentAssets 21398000.00
netTangibleAssets 9097000.00
netReceivables 5520000.00
longTermDebt 8895000.00
inventory 8796000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity -946000.00
treasuryStock -24556000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 26520000.00
capitalLeaseObligations 1734000.00
longTermDebtTotal 8895000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 10554000.00
capitalSurpluse 50163000.00
liabilitiesAndStockholdersEquity 47918000.00
cashAndShortTermInvestments 4910000.00
propertyPlantAndEquipmentGross 1824000.00
propertyPlantAndEquipmentNet 3504000.00
netWorkingCapital 9885000.00
netInvestedCapital 35258000.00
commonStockSharesOutstanding 21734000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 53036000.00
intangibleAssets 5479000.00
otherCurrentAssets 2074000.00
totalLiab 22381000.00
totalStockholderEquity 30655000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 8497000.00
commonStock 349000.00
retainedEarnings 4552000.00
otherLiab 581000.00
goodWill 15881000.00
otherAssets 6573000.00
cash 2203000.00
totalCurrentLiabilities 11172000.00
currentDeferredRevenue 170000.00
netDebt 9036000.00
shortTermDebt 611000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 11239000.00
otherStockholderEquity 25509000.00
propertyPlantEquipment 1898000.00
totalCurrentAssets 21391000.00
netTangibleAssets 9295000.00
netReceivables 8040000.00
longTermDebt 9290000.00
inventory 9074000.00
accountsPayable 1894000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity 4552000.00
treasuryStock -24540000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 31645000.00
capitalLeaseObligations 1865000.00
longTermDebtTotal 9290000.00
nonCurrentLiabilitiesOther 1427000.00
nonCurrentLiabilitiesTotal 11209000.00
capitalSurpluse 50049000.00
liabilitiesAndStockholdersEquity 53036000.00
cashAndShortTermInvestments 2203000.00
propertyPlantAndEquipmentGross 3712000.00
propertyPlantAndEquipmentNet 3712000.00
netWorkingCapital 10219000.00
netInvestedCapital 40029000.00
commonStockSharesOutstanding 22091634.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 51785000.00
intangibleAssets 5202000.00
otherCurrentAssets 1952000.00
totalLiab 21081000.00
totalStockholderEquity 30704000.00
deferredLongTermLiab 470000.00
otherCurrentLiab 6378000.00
commonStock 348000.00
retainedEarnings 5327000.00
otherLiab 565000.00
goodWill 14427000.00
otherAssets 6763000.00
cash 2894000.00
totalCurrentLiabilities 9783000.00
currentDeferredRevenue 93000.00
netDebt 8823000.00
shortTermDebt 984000.00
shortLongTermDebt 454000.00
shortLongTermDebtTotal 11717000.00
otherStockholderEquity 25349000.00
propertyPlantEquipment 3894000.00
totalCurrentAssets 21499000.00
netTangibleAssets 11075000.00
netReceivables 8002000.00
longTermDebt 9260000.00
inventory 8651000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 348000.00
retainedEarningsTotalEquity 5327000.00
treasuryStock -24535000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 30286000.00
capitalLeaseObligations 2003000.00
longTermDebtTotal 9260000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 11298000.00
capitalSurpluse 49884000.00
liabilitiesAndStockholdersEquity 51785000.00
cashAndShortTermInvestments 2894000.00
propertyPlantAndEquipmentGross 3894000.00
propertyPlantAndEquipmentNet 3894000.00
netWorkingCapital 11716000.00
netInvestedCapital 40418000.00
commonStockSharesOutstanding 21707000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 51242000.00
intangibleAssets 6297000.00
otherCurrentAssets 1981000.00
totalLiab 19962000.00
totalStockholderEquity 31280000.00
deferredLongTermLiab 472000.00
otherCurrentLiab 5251000.00
commonStock 348000.00
retainedEarnings 5995000.00
otherLiab 575000.00
goodWill 13550000.00
otherAssets 6865000.00
cash 3205000.00
totalCurrentLiabilities 10434000.00
currentDeferredRevenue 60000.00
netDebt 8321000.00
shortTermDebt 2573000.00
shortLongTermDebt 2040000.00
shortLongTermDebtTotal 11526000.00
otherStockholderEquity 25221000.00
propertyPlantEquipment 2100000.00
totalCurrentAssets 20334000.00
netTangibleAssets 11433000.00
netReceivables 6548000.00
longTermDebt 7347000.00
inventory 8600000.00
accountsPayable 2550000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 348000.00
retainedEarningsTotalEquity 5995000.00
treasuryStock -24535000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 30908000.00
capitalLeaseObligations 2139000.00
longTermDebtTotal 7347000.00
nonCurrentLiabilitiesOther 1709000.00
nonCurrentLiabilitiesTotal 9528000.00
capitalSurpluse 49756000.00
liabilitiesAndStockholdersEquity 51242000.00
cashAndShortTermInvestments 3205000.00
propertyPlantAndEquipmentGross 4196000.00
propertyPlantAndEquipmentNet 4196000.00
netWorkingCapital 9900000.00
netInvestedCapital 40667000.00
commonStockSharesOutstanding 21398000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 42351000.00
intangibleAssets 2219000.00
otherCurrentAssets 1871000.00
totalLiab 9660000.00
totalStockholderEquity 32691000.00
deferredLongTermLiab 503000.00
otherCurrentLiab 2657000.00
commonStock 345000.00
retainedEarnings 7142000.00
otherLiab 580000.00
goodWill 10069000.00
otherAssets 6887000.00
cash 4245000.00
totalCurrentLiabilities 8062000.00
currentDeferredRevenue 42000.00
netDebt -91000.00
shortTermDebt 3136000.00
shortLongTermDebt 2696000.00
shortLongTermDebtTotal 4154000.00
otherStockholderEquity 24553000.00
propertyPlantEquipment 2147000.00
totalCurrentAssets 19593000.00
netTangibleAssets 20403000.00
netReceivables 6152000.00
inventory 7325000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome 651000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 7142000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 22758000.00
capitalLeaseObligations 1458000.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 1598000.00
capitalSurpluse 49062000.00
liabilitiesAndStockholdersEquity 42351000.00
cashAndShortTermInvestments 4245000.00
propertyPlantAndEquipmentGross 3583000.00
propertyPlantAndEquipmentNet 3583000.00
commonStockSharesOutstanding 21630000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 42094000.00
intangibleAssets 2325000.00
otherCurrentAssets 890000.00
totalLiab 10767000.00
totalStockholderEquity 31327000.00
deferredLongTermLiab 594000.00
otherCurrentLiab 2804000.00
commonStock 345000.00
retainedEarnings 6907000.00
otherLiab 677000.00
goodWill 9482000.00
otherAssets 6522000.00
cash 2735000.00
totalCurrentLiabilities 8966000.00
currentDeferredRevenue 110000.00
netDebt 1807000.00
shortTermDebt 3418000.00
shortLongTermDebt 2977000.00
shortLongTermDebtTotal 4542000.00
otherStockholderEquity 24529000.00
propertyPlantEquipment 2260000.00
totalCurrentAssets 19957000.00
netTangibleAssets 19520000.00
netReceivables 8023000.00
inventory 8309000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 6907000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 22137000.00
capitalLeaseObligations 1565000.00
nonCurrentLiabilitiesOther 1207000.00
nonCurrentLiabilitiesTotal 1801000.00
capitalSurpluse 49038000.00
liabilitiesAndStockholdersEquity 42094000.00
cashAndShortTermInvestments 2735000.00
propertyPlantAndEquipmentGross 3808000.00
propertyPlantAndEquipmentNet 3808000.00
commonStockSharesOutstanding 21521102.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 46235000.00
intangibleAssets 2667000.00
otherCurrentAssets 973000.00
totalLiab 14116000.00
totalStockholderEquity 32119000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 3264000.00
commonStock 345000.00
retainedEarnings 7368000.00
otherLiab 703000.00
goodWill 9751000.00
otherAssets 6314000.00
cash 4407000.00
totalCurrentLiabilities 12175000.00
currentDeferredRevenue 321000.00
netDebt 155000.00
shortTermDebt 3324000.00
shortLongTermDebt 2892000.00
shortLongTermDebtTotal 4562000.00
otherStockholderEquity 24369000.00
propertyPlantEquipment 2411000.00
totalCurrentAssets 23435000.00
netTangibleAssets 19701000.00
netReceivables 9565000.00
inventory 8490000.00
accountsPayable 5266000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 7368000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 22800000.00
capitalLeaseObligations 1670000.00
nonCurrentLiabilitiesOther 1327000.00
nonCurrentLiabilitiesTotal 1941000.00
capitalSurpluse 48878000.00
liabilitiesAndStockholdersEquity 46235000.00
cashAndShortTermInvestments 4407000.00
propertyPlantAndEquipmentGross 4068000.00
propertyPlantAndEquipmentNet 4068000.00
commonStockSharesOutstanding 21592875.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 47089000.00
intangibleAssets 3001000.00
otherCurrentAssets 1017000.00
totalLiab 14937000.00
totalStockholderEquity 32152000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 2967000.00
commonStock 345000.00
retainedEarnings 7212000.00
otherLiab 724000.00
goodWill 9950000.00
otherAssets 6489000.00
cash 2457000.00
totalCurrentLiabilities 12863000.00
currentDeferredRevenue 207000.00
netDebt 3367000.00
shortTermDebt 4474000.00
shortLongTermDebt 4051000.00
shortLongTermDebtTotal 5824000.00
otherStockholderEquity 24178000.00
propertyPlantEquipment 2517000.00
totalCurrentAssets 23366000.00
netTangibleAssets 32152000.00
netReceivables 12129000.00
longTermDebt 1350000.00
inventory 7763000.00
accountsPayable 5215000.00
accumulatedOtherComprehensiveIncome 417000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 7212000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 23723000.00
capitalLeaseObligations 1773000.00
nonCurrentLiabilitiesOther 1446000.00
nonCurrentLiabilitiesTotal 2074000.00
capitalSurpluse 48687000.00
liabilitiesAndStockholdersEquity 47089000.00
cashAndShortTermInvestments 2457000.00
propertyPlantAndEquipmentGross 4283000.00
propertyPlantAndEquipmentNet 4283000.00
commonStockSharesOutstanding 20973000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 44167000.00
intangibleAssets 3206000.00
otherCurrentAssets 1689000.00
totalLiab 12185000.00
totalStockholderEquity 31982000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 6083000.00
commonStock 344000.00
retainedEarnings 7556000.00
otherLiab 731000.00
goodWill 9778000.00
otherAssets 6379000.00
cash 5015000.00
totalCurrentLiabilities 11454000.00
currentDeferredRevenue 103000.00
netDebt -2999000.00
shortTermDebt 2016000.00
shortLongTermDebt 2016000.00
shortLongTermDebtTotal 2016000.00
otherStockholderEquity 23970000.00
propertyPlantEquipment 2578000.00
totalCurrentAssets 22226000.00
netTangibleAssets 31982000.00
netReceivables 8638000.00
inventory 6884000.00
accountsPayable 3252000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity 7556000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 21941000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 731000.00
capitalSurpluse 48479000.00
liabilitiesAndStockholdersEquity 44167000.00
cashAndShortTermInvestments 5015000.00
propertyPlantAndEquipmentGross 2578000.00
propertyPlantAndEquipmentNet 2578000.00
commonStockSharesOutstanding 20973000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 46596000.00
intangibleAssets 3542000.00
otherCurrentAssets 1180000.00
totalLiab 13727000.00
totalStockholderEquity 32869000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 5795000.00
commonStock 343000.00
retainedEarnings 8349000.00
otherLiab 1040000.00
goodWill 9949000.00
otherAssets 6686000.00
cash 3774000.00
totalCurrentLiabilities 12307000.00
currentDeferredRevenue 230000.00
netDebt -694000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 3080000.00
otherStockholderEquity 23774000.00
propertyPlantEquipment 2610000.00
totalCurrentAssets 23809000.00
netTangibleAssets 32869000.00
shortTermInvestments 0.00
netReceivables 11399000.00
longTermDebt 380000.00
inventory 7456000.00
accountsPayable 3582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 403000.00
additionalPaidInCapital 48283000.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8349000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 22787000.00
longTermDebtTotal 380000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 1420000.00
capitalSurpluse 48283000.00
liabilitiesAndStockholdersEquity 46596000.00
cashAndShortTermInvestments 3774000.00
propertyPlantAndEquipmentGross 2610000.00
propertyPlantAndEquipmentNet 2610000.00
commonStockSharesOutstanding 21555000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 46020000.00
intangibleAssets 3864000.00
otherCurrentAssets 1358000.00
totalLiab 13648000.00
totalStockholderEquity 32372000.00
deferredLongTermLiab 1033000.00
otherCurrentLiab 5133000.00
commonStock 342000.00
retainedEarnings 7791000.00
otherLiab 1131000.00
goodWill 10066000.00
otherAssets 6793000.00
cash 2635000.00
totalCurrentLiabilities 12099000.00
currentDeferredRevenue 376000.00
netDebt 366000.00
shortTermDebt 2583000.00
shortLongTermDebt 2583000.00
shortLongTermDebtTotal 3001000.00
otherStockholderEquity 23618000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 22537000.00
netTangibleAssets 32372000.00
shortTermInvestments 0.00
netReceivables 10979000.00
longTermDebt 418000.00
inventory 7565000.00
accountsPayable 4007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 621000.00
additionalPaidInCapital 48127000.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7791000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 23483000.00
longTermDebtTotal 418000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 1549000.00
capitalSurpluse 48127000.00
liabilitiesAndStockholdersEquity 46020000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2760000.00
commonStockSharesOutstanding 21600897.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 46123000.00
intangibleAssets 4391000.00
otherCurrentAssets 1725000.00
totalLiab 12769000.00
totalStockholderEquity 33354000.00
deferredLongTermLiab 852000.00
otherCurrentLiab 3884000.00
commonStock 342000.00
retainedEarnings 7971000.00
otherLiab 952000.00
goodWill 10598000.00
otherAssets 6730000.00
cash 2240000.00
totalCurrentLiabilities 11361000.00
currentDeferredRevenue 808000.00
netDebt 963000.00
shortTermDebt 2747000.00
shortLongTermDebt 2747000.00
shortLongTermDebtTotal 3203000.00
otherStockholderEquity 23458000.00
propertyPlantEquipment 2639000.00
totalCurrentAssets 21765000.00
netTangibleAssets 33354000.00
shortTermInvestments 0.00
netReceivables 10747000.00
longTermDebt 456000.00
inventory 7053000.00
accountsPayable 3922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1583000.00
additionalPaidInCapital 47967000.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7971000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 24358000.00
longTermDebtTotal 456000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 1408000.00
capitalSurpluse 47967000.00
liabilitiesAndStockholdersEquity 46123000.00
cashAndShortTermInvestments 2240000.00
propertyPlantAndEquipmentGross 2639000.00
propertyPlantAndEquipmentNet 2639000.00
commonStockSharesOutstanding 21633000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 46921000.00
intangibleAssets 4511000.00
otherCurrentAssets 4733000.00
totalLiab 11818000.00
totalStockholderEquity 35103000.00
deferredLongTermLiab 767000.00
otherCurrentLiab 2894000.00
commonStock 339000.00
retainedEarnings 7176000.00
otherLiab 1590000.00
goodWill 10260000.00
otherAssets 21433000.00
cash 2458000.00
totalCurrentLiabilities 8967000.00
currentDeferredRevenue 629000.00
netDebt -629000.00
shortTermDebt 1335000.00
shortLongTermDebt 1335000.00
shortLongTermDebtTotal 1829000.00
otherStockholderEquity 26584000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 22758000.00
netTangibleAssets 35103000.00
shortTermInvestments 0.00
netReceivables 9041000.00
longTermDebt 494000.00
inventory 6526000.00
accountsPayable 4109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7176000.00
treasuryStock -20910000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 24163000.00
longTermDebtTotal 494000.00
nonCurrentLiabilitiesOther 1590000.00
nonCurrentLiabilitiesTotal 2851000.00
capitalSurpluse 47494000.00
liabilitiesAndStockholdersEquity 46921000.00
cashAndShortTermInvestments 2458000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 20515599.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 48564360.00
intangibleAssets 4756389.00
otherCurrentAssets 4789567.00
totalLiab 10836457.00
totalStockholderEquity 37727903.00
deferredLongTermLiab 789263.00
otherCurrentLiab 3290598.00
commonStock 338867.00
retainedEarnings 9722650.00
otherLiab 1811000.00
goodWill 10113158.00
otherAssets -3.00
cash 2266532.00
totalCurrentLiabilities 7704204.00
currentDeferredRevenue 573477.00
netDebt -310605.00
shortTermDebt 1423927.00
shortLongTermDebt 1423927.00
shortLongTermDebtTotal 1955927.00
otherStockholderEquity 26542892.00
propertyPlantEquipment 2428245.00
totalCurrentAssets 21649826.00
netTangibleAssets 37727903.00
shortTermInvestments 0.00
netReceivables 8107931.00
longTermDebt 532000.00
inventory 6485796.00
accountsPayable 2416202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1123494.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9722650.00
treasuryStock -20910394.00
nonCurrrentAssetsOther 794058.00
nonCurrentAssetsTotal 26914537.00
longTermDebtTotal 532000.00
nonCurrentLiabilitiesOther 1810990.00
nonCurrentLiabilitiesTotal 3132253.00
capitalSurpluse 47453286.00
liabilitiesAndStockholdersEquity 48564360.00
cashAndShortTermInvestments 2266532.00
propertyPlantAndEquipmentGross 2428245.00
propertyPlantAndEquipmentNet 2428245.00
commonStockSharesOutstanding 20822000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 49894499.00
intangibleAssets 9351256.00
otherCurrentAssets 2563984.00
totalLiab 13891609.00
totalStockholderEquity 36002890.00
deferredLongTermLiab 1590150.00
otherCurrentLiab 4739720.00
commonStock 334167.00
retainedEarnings 9069252.00
otherLiab 1516000.00
goodWill 8879991.00
otherAssets 27911000.00
cash 2814839.00
totalCurrentLiabilities 10214542.00
currentDeferredRevenue 385731.00
netDebt -570413.00
shortTermDebt 1674426.00
shortLongTermDebt 2244426.00
shortLongTermDebtTotal 2244426.00
otherStockholderEquity 26023137.00
propertyPlantEquipment 2410918.00
totalCurrentAssets 19571717.00
netTangibleAssets 36002890.00
shortTermInvestments 0.00
netReceivables 6866188.00
longTermDebt 570000.00
inventory 7326706.00
accountsPayable 3414665.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576334.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334167.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9069252.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 784826.00
nonCurrentAssetsTotal 30322782.00
longTermDebtTotal 570000.00
nonCurrentLiabilitiesOther 1516916.00
nonCurrentLiabilitiesTotal 3677067.00
capitalSurpluse 46846617.00
liabilitiesAndStockholdersEquity 49894499.00
cashAndShortTermInvestments 2814839.00
propertyPlantAndEquipmentGross 2410918.00
propertyPlantAndEquipmentNet 2410918.00
commonStockSharesOutstanding 19765101.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 52656870.00
intangibleAssets 9422210.00
otherCurrentAssets 870217.00
totalLiab 15903570.00
totalStockholderEquity 36753300.00
deferredLongTermLiab 1652321.00
otherCurrentLiab 2924479.00
commonStock 333237.00
retainedEarnings 10437386.00
otherLiab 3547000.00
goodWill 11412264.00
otherAssets 29566000.00
cash 2175481.00
totalCurrentLiabilities 10096843.00
currentDeferredRevenue 614466.00
netDebt 488556.00
shortTermDebt 2056037.00
shortLongTermDebt 2664037.00
shortLongTermDebtTotal 2664037.00
otherStockholderEquity 26041584.00
propertyPlantEquipment 2482089.00
totalCurrentAssets 20608574.00
netTangibleAssets 36753300.00
shortTermInvestments 0.00
netReceivables 7672167.00
longTermDebt 608000.00
inventory 9890709.00
accountsPayable 4501861.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333237.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10437386.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 832493.00
nonCurrentAssetsTotal 32048296.00
longTermDebtTotal 608000.00
nonCurrentLiabilitiesOther 3546406.00
nonCurrentLiabilitiesTotal 5806727.00
capitalSurpluse 46865064.00
liabilitiesAndStockholdersEquity 52656870.00
cashAndShortTermInvestments 2175481.00
propertyPlantAndEquipmentGross 2482089.00
propertyPlantAndEquipmentNet 2482089.00
commonStockSharesOutstanding 20386678.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 35435135.00
intangibleAssets 1351000.00
otherCurrentAssets 866035.00
totalLiab 3728922.00
totalStockholderEquity 31706213.00
deferredLongTermLiab 69058.00
otherCurrentLiab 131359.00
commonStock 297862.00
retainedEarnings 11668829.00
otherLiab 69000.00
goodWill 1351392.00
otherAssets 9415000.00
cash 9350803.00
totalCurrentLiabilities 3659864.00
currentDeferredRevenue 7403600000.00
netDebt -9350803.00
shortTermDebt -7403058292.00
otherStockholderEquity 25209586.00
propertyPlantEquipment 2166566.00
totalCurrentAssets 23853458.00
netTangibleAssets 31706213.00
shortTermInvestments 0.00
netReceivables 5183869.00
longTermDebt 0.00
inventory 8452751.00
accountsPayable 2986797.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5470064.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11668829.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 660119.00
nonCurrentAssetsTotal 11581677.00
nonCurrentLiabilitiesTotal 69058.00
capitalSurpluse 40563002.00
liabilitiesAndStockholdersEquity 35435135.00
cashAndShortTermInvestments 9350803.00
propertyPlantAndEquipmentGross 2166566.00
propertyPlantAndEquipmentNet 2166566.00
commonStockSharesOutstanding 19451686.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 35490736.00
intangibleAssets 1351000.00
otherCurrentAssets 672038.00
totalLiab 2891824.00
totalStockholderEquity 32598912.00
deferredLongTermLiab 60906.00
otherCurrentLiab 693196.00
commonStock 297562.00
retainedEarnings 12828170.00
otherLiab 61000.00
goodWill 1351392.00
otherAssets 9494000.00
cash 8101707.00
totalCurrentLiabilities 2830918.00
netDebt -8091707.00
shortTermDebt 14368.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 19473180.00
propertyPlantEquipment 2136286.00
totalCurrentAssets 23860453.00
netTangibleAssets 32598912.00
shortTermInvestments 0.00
netReceivables 5635968.00
longTermDebt 0.00
inventory 9450740.00
accountsPayable 2137722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297562.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12828170.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 694343.00
nonCurrentAssetsTotal 11630283.00
nonCurrentLiabilitiesTotal 60906.00
capitalSurpluse 40296660.00
liabilitiesAndStockholdersEquity 35490736.00
cashAndShortTermInvestments 8101707.00
propertyPlantAndEquipmentGross 2136286.00
propertyPlantAndEquipmentNet 2136286.00
commonStockSharesOutstanding 19358968.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 34190425.00
intangibleAssets 1352000.00
otherCurrentAssets 545880.00
totalLiab 1948724.00
totalStockholderEquity 32241701.00
deferredLongTermLiab 52754.00
otherCurrentLiab 546669.00
commonStock 297562.00
retainedEarnings 12706333.00
otherLiab 52000.00
goodWill 1351392.00
otherAssets 9619000.00
cash 8614114.00
totalCurrentLiabilities 1895970.00
netDebt -8574114.00
shortTermDebt 36484.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 19237806.00
propertyPlantEquipment 2054118.00
totalCurrentAssets 22517464.00
netTangibleAssets 32241701.00
shortTermInvestments 0.00
netReceivables 4691077.00
longTermDebt 0.00
inventory 8666393.00
accountsPayable 1349301.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297562.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12706333.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 722133.00
nonCurrentAssetsTotal 11672961.00
nonCurrentLiabilitiesTotal 52754.00
capitalSurpluse 40061286.00
liabilitiesAndStockholdersEquity 34190425.00
cashAndShortTermInvestments 8614114.00
propertyPlantAndEquipmentGross 2054118.00
propertyPlantAndEquipmentNet 2054118.00
commonStockSharesOutstanding 18622116.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 34802905.00
intangibleAssets 1351000.00
otherCurrentAssets 490186.00
totalLiab 2441630.00
totalStockholderEquity 32361275.00
deferredLongTermLiab 44602.00
otherCurrentLiab 712456.00
commonStock 296279.00
retainedEarnings 12924526.00
otherLiab 45000.00
goodWill 1351392.00
otherAssets 9503000.00
cash 9771590.00
totalCurrentLiabilities 2397028.00
netDebt -9701590.00
shortTermDebt 71081.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 19140470.00
propertyPlantEquipment 1743408.00
totalCurrentAssets 23557077.00
netTangibleAssets 32361275.00
shortTermInvestments 0.00
netReceivables 4495425.00
longTermDebt 0.00
inventory 8799876.00
accountsPayable 1684572.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5057541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12924526.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 751171.00
nonCurrentAssetsTotal 11245828.00
nonCurrentLiabilitiesTotal 44602.00
capitalSurpluse 39963950.00
liabilitiesAndStockholdersEquity 34802905.00
cashAndShortTermInvestments 9771590.00
propertyPlantAndEquipmentGross 1743408.00
propertyPlantAndEquipmentNet 1743408.00
commonStockSharesOutstanding 19013726.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 34706324.00
intangibleAssets 1351000.00
otherCurrentAssets 586889.00
totalLiab 1801873.00
totalStockholderEquity 32904451.00
deferredLongTermLiab 33452.00
otherCurrentLiab 61210.00
commonStock 296279.00
retainedEarnings 13500853.00
otherLiab 34000.00
goodWill 1351392.00
otherAssets 9130000.00
cash 9726007.00
totalCurrentLiabilities 1768421.00
currentDeferredRevenue 7013929000.00
netDebt -9656007.00
shortTermDebt -7013268440.00
shortLongTermDebt 73760.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 24164860.00
propertyPlantEquipment 1742888.00
totalCurrentAssets 23832785.00
netTangibleAssets 32904451.00
shortTermInvestments 0.00
netReceivables 5451161.00
longTermDebt 0.00
inventory 8068728.00
accountsPayable 1046651.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5057541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13500853.00
treasuryStock -20758012.00
nonCurrrentAssetsOther 715330.00
nonCurrentAssetsTotal 10873539.00
nonCurrentLiabilitiesTotal 33452.00
capitalSurpluse 39865331.00
liabilitiesAndStockholdersEquity 34706324.00
cashAndShortTermInvestments 9726007.00
propertyPlantAndEquipmentGross 1742888.00
propertyPlantAndEquipmentNet 1742888.00
commonStockSharesOutstanding 19013726.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 36198019.00
intangibleAssets 1352000.00
otherCurrentAssets 326289.00
totalLiab 1967983.00
totalStockholderEquity 34230036.00
deferredLongTermLiab 22301.00
otherCurrentLiab 589943.00
commonStock 296409.00
retainedEarnings 13477170.00
otherLiab 22000.00
goodWill 1351392.00
otherAssets 8216000.00
cash 10778097.00
totalCurrentLiabilities 1945682.00
netDebt -10728097.00
shortTermDebt 50457.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 20456457.00
propertyPlantEquipment 1722181.00
totalCurrentAssets 26259835.00
netTangibleAssets 34230036.00
shortTermInvestments 0.00
netReceivables 5537793.00
longTermDebt 0.00
inventory 8716387.00
accountsPayable 1355739.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296409.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13477170.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 693153.00
nonCurrentAssetsTotal 9938184.00
nonCurrentLiabilitiesTotal 22301.00
capitalSurpluse 39775698.00
liabilitiesAndStockholdersEquity 36198019.00
cashAndShortTermInvestments 10778097.00
propertyPlantAndEquipmentGross 1722181.00
propertyPlantAndEquipmentNet 1722181.00
commonStockSharesOutstanding 20149962.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 36145236.00
intangibleAssets 1351000.00
otherCurrentAssets 395849.00
totalLiab 2041686.00
totalStockholderEquity 34103550.00
deferredLongTermLiab 11151.00
otherCurrentLiab 541247.00
commonStock 296409.00
retainedEarnings 13402031.00
otherLiab 10000.00
goodWill 1351392.00
otherAssets 8136000.00
cash 9742037.00
totalCurrentLiabilities 2030535.00
netDebt -9672037.00
shortTermDebt 69869.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 20405110.00
propertyPlantEquipment 1746251.00
totalCurrentAssets 26262853.00
netTangibleAssets 34103550.00
shortTermInvestments 0.00
netReceivables 6008613.00
longTermDebt 0.00
inventory 9065085.00
accountsPayable 1489288.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296409.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13402031.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 696055.00
nonCurrentAssetsTotal 9882383.00
nonCurrentLiabilitiesTotal 11151.00
capitalSurpluse 39724351.00
liabilitiesAndStockholdersEquity 36145236.00
cashAndShortTermInvestments 9742037.00
propertyPlantAndEquipmentGross 1746251.00
propertyPlantAndEquipmentNet 1746251.00
commonStockSharesOutstanding 20359242.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 36959355.00
intangibleAssets 1351000.00
otherCurrentAssets 411462.00
totalLiab 3049174.00
totalStockholderEquity 33910181.00
deferredLongTermLiab 0.00
otherCurrentLiab 1273444.00
commonStock 295109.00
retainedEarnings 13318025.00
goodWill 1351392.00
otherAssets 7712000.00
cash 10705271.00
totalCurrentLiabilities 3036293.00
netDebt -10585271.00
shortTermDebt 104904.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 20297047.00
propertyPlantEquipment 1826941.00
totalCurrentAssets 27419604.00
netTangibleAssets 33910181.00
shortTermInvestments 0.00
netReceivables 5998205.00
longTermDebt 13000.00
inventory 8753397.00
accountsPayable 1762849.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4629876.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295109.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13318025.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 725262.00
nonCurrentAssetsTotal 9539751.00
capitalLeaseObligations 12881.00
longTermDebtTotal 12881.00
nonCurrentLiabilitiesTotal 12881.00
capitalSurpluse 39616288.00
liabilitiesAndStockholdersEquity 36959355.00
cashAndShortTermInvestments 10705271.00
propertyPlantAndEquipmentGross 1826941.00
propertyPlantAndEquipmentNet 1826941.00
commonStockSharesOutstanding 20676609.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 36288922.00
intangibleAssets 1351000.00
otherCurrentAssets 835250.00
totalLiab 2658557.00
totalStockholderEquity 33630365.00
deferredLongTermLiab 0.00
otherCurrentLiab 46199.00
commonStock 295109.00
retainedEarnings 13124172.00
goodWill 1351392.00
otherAssets 7368000.00
cash 10723513.00
totalCurrentLiabilities 2626503.00
currentDeferredRevenue 2026269000.00
netDebt -10553513.00
shortTermDebt -2024873926.00
shortLongTermDebt 166284.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 24840960.00
propertyPlantEquipment 1689289.00
totalCurrentAssets 27232350.00
netTangibleAssets 33630365.00
shortTermInvestments 0.00
netReceivables 5106241.00
longTermDebt 32000.00
inventory 8541077.00
accountsPayable 1185230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4629876.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295109.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13124172.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 702511.00
nonCurrentAssetsTotal 9056572.00
capitalLeaseObligations 32054.00
longTermDebtTotal 32054.00
nonCurrentLiabilitiesTotal 32054.00
capitalSurpluse 39530325.00
liabilitiesAndStockholdersEquity 36288922.00
cashAndShortTermInvestments 10723513.00
propertyPlantAndEquipmentGross 1689289.00
propertyPlantAndEquipmentNet 1689289.00
commonStockSharesOutstanding 20676609.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 36755087.00
intangibleAssets 1351000.00
otherCurrentAssets 511917.00
totalLiab 3620335.00
totalStockholderEquity 33134752.00
deferredLongTermLiab 0.00
otherCurrentLiab 1541484.00
commonStock 294559.00
retainedEarnings 12839083.00
goodWill 1351392.00
otherAssets 7161000.00
cash 9316733.00
totalCurrentLiabilities 3569286.00
netDebt -9106733.00
shortTermDebt 163564.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 20001110.00
propertyPlantEquipment 1743903.00
totalCurrentAssets 27850039.00
netTangibleAssets 33134752.00
shortTermInvestments 0.00
netReceivables 6706592.00
longTermDebt 51000.00
inventory 8963528.00
accountsPayable 2027802.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294559.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12839083.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 780185.00
nonCurrentAssetsTotal 8905048.00
capitalLeaseObligations 51049.00
longTermDebtTotal 51049.00
nonCurrentLiabilitiesTotal 51049.00
capitalSurpluse 39320351.00
liabilitiesAndStockholdersEquity 36755087.00
cashAndShortTermInvestments 9316733.00
propertyPlantAndEquipmentGross 1743903.00
propertyPlantAndEquipmentNet 1743903.00
commonStockSharesOutstanding 20429651.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 35740220.00
intangibleAssets 1351000.00
otherCurrentAssets 663192.00
totalLiab 3766309.00
totalStockholderEquity 31973911.00
deferredLongTermLiab 0.00
otherCurrentLiab 1501448.00
commonStock 294259.00
retainedEarnings 11855910.00
goodWill 1351392.00
otherAssets 8125000.00
cash 7375976.00
totalCurrentLiabilities 3696440.00
netDebt -7115976.00
shortTermDebt 192903.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 19823742.00
propertyPlantEquipment 1766522.00
totalCurrentAssets 25847644.00
netTangibleAssets 31973911.00
shortTermInvestments 0.00
netReceivables 7198728.00
longTermDebt 70000.00
inventory 8364759.00
accountsPayable 2194992.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11855910.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 757876.00
nonCurrentAssetsTotal 9892576.00
capitalLeaseObligations 69869.00
longTermDebtTotal 69869.00
nonCurrentLiabilitiesTotal 69869.00
capitalSurpluse 39142983.00
liabilitiesAndStockholdersEquity 35740220.00
cashAndShortTermInvestments 7375976.00
propertyPlantAndEquipmentGross 1766522.00
propertyPlantAndEquipmentNet 1766522.00
commonStockSharesOutstanding 20839813.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 44129543.00
intangibleAssets 1352000.00
otherCurrentAssets 593412.00
totalLiab 3357576.00
totalStockholderEquity 40771967.00
deferredLongTermLiab 0.00
otherCurrentLiab 1747861.00
commonStock 292326.00
retainedEarnings 11139996.00
goodWill 1351392.00
otherAssets 9437000.00
cash 16560689.00
totalCurrentLiabilities 3328306.00
netDebt -16410689.00
shortTermDebt 120103.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 29339645.00
propertyPlantEquipment 1617011.00
totalCurrentAssets 33076438.00
netTangibleAssets 40771967.00
shortTermInvestments 0.00
netReceivables 6521660.00
longTermDebt 30000.00
inventory 8048056.00
accountsPayable 1580445.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4299145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11139996.00
treasuryStock -9689022.00
nonCurrrentAssetsOther 764461.00
nonCurrentAssetsTotal 11053105.00
capitalLeaseObligations 29270.00
longTermDebtTotal 29270.00
nonCurrentLiabilitiesTotal 29270.00
capitalSurpluse 39028667.00
liabilitiesAndStockholdersEquity 44129543.00
cashAndShortTermInvestments 16560689.00
propertyPlantAndEquipmentGross 1617011.00
propertyPlantAndEquipmentNet 1617011.00
commonStockSharesOutstanding 25407408.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 43437031.00
intangibleAssets 1352000.00
otherCurrentAssets 720229.00
totalLiab 3162924.00
totalStockholderEquity 40274107.00
deferredLongTermLiab 0.00
otherCurrentLiab 73276.00
commonStock 292326.00
retainedEarnings 10700020.00
goodWill 1351392.00
otherAssets 9519000.00
cash 16599249.00
totalCurrentLiabilities 3103628.00
currentDeferredRevenue 1462552000.00
netDebt -16599249.00
shortTermDebt -1460981242.00
otherStockholderEquity 33580906.00
propertyPlantEquipment 1609427.00
totalCurrentAssets 32309075.00
netTangibleAssets 40274107.00
shortTermInvestments 0.00
netReceivables 5357769.00
longTermDebt 59000.00
inventory 8169276.00
accountsPayable 1459594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4299145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10700020.00
treasuryStock -9689022.00
nonCurrrentAssetsOther 662202.00
nonCurrentAssetsTotal 11127956.00
capitalLeaseObligations 59296.00
longTermDebtTotal 59296.00
nonCurrentLiabilitiesTotal 59296.00
capitalSurpluse 38970783.00
liabilitiesAndStockholdersEquity 43437031.00
cashAndShortTermInvestments 16599249.00
propertyPlantAndEquipmentGross 1609427.00
propertyPlantAndEquipmentNet 1609427.00
commonStockSharesOutstanding 25407408.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 41176886.00
intangibleAssets 1351000.00
otherCurrentAssets 468868.00
totalLiab 2517651.00
totalStockholderEquity 38659235.00
deferredLongTermLiab 0.00
otherCurrentLiab 1397145.00
commonStock 292326.00
retainedEarnings 9351996.00
goodWill 1351392.00
otherAssets 8867000.00
cash 14169905.00
totalCurrentLiabilities 2428329.00
netDebt -13960480.00
shortTermDebt 120103.00
shortLongTermDebtTotal 209425.00
otherStockholderEquity 29014913.00
propertyPlantEquipment 1554588.00
totalCurrentAssets 30754826.00
netTangibleAssets 38659235.00
shortTermInvestments 0.00
netReceivables 5992224.00
longTermDebt 90000.00
inventory 8817034.00
accountsPayable 911081.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9351996.00
treasuryStock -9689022.00
nonCurrrentAssetsOther 695295.00
nonCurrentAssetsTotal 10422060.00
capitalLeaseObligations 89322.00
longTermDebtTotal 89322.00
nonCurrentLiabilitiesTotal 89322.00
capitalSurpluse 38703935.00
liabilitiesAndStockholdersEquity 41176886.00
cashAndShortTermInvestments 14169905.00
propertyPlantAndEquipmentGross 1554588.00
propertyPlantAndEquipmentNet 1554588.00
commonStockSharesOutstanding 24605239.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 41839319.00
intangibleAssets 1351000.00
otherCurrentAssets 578704.00
totalLiab 4586156.00
totalStockholderEquity 37253163.00
deferredLongTermLiab 0.00
otherCurrentLiab 758365.00
commonStock 291326.00
retainedEarnings 8262005.00
goodWill 1351392.00
otherAssets 8364000.00
cash 12406485.00
totalCurrentLiabilities 4586156.00
netDebt -9816254.00
shortTermDebt 2590231.00
shortLongTermDebtTotal 2590231.00
otherStockholderEquity 28699832.00
propertyPlantEquipment 1284086.00
totalCurrentAssets 32190566.00
netTangibleAssets 37253163.00
shortTermInvestments 0.00
netReceivables 5363072.00
longTermDebt 0.00
inventory 9338357.00
accountsPayable 1237560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8262005.00
treasuryStock -9689022.00
nonCurrrentAssetsOther 695548.00
nonCurrentAssetsTotal 9648753.00
nonCurrentLiabilitiesTotal 6317727.00
capitalSurpluse 38388854.00
liabilitiesAndStockholdersEquity 41839319.00
cashAndShortTermInvestments 12406485.00
propertyPlantAndEquipmentGross 1284086.00
propertyPlantAndEquipmentNet 1284086.00
commonStockSharesOutstanding 24433232.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 41229624.00
intangibleAssets 1351000.00
otherCurrentAssets 588726.00
totalLiab 5314429.00
totalStockholderEquity 35915195.00
deferredLongTermLiab 0.00
otherCurrentLiab -1126126212.00
commonStock 290126.00
retainedEarnings 6857820.00
goodWill 1351392.00
otherAssets 8351000.00
cash 12969513.00
totalCurrentLiabilities 5314429.00
currentDeferredRevenue 1127553000.00
netDebt -10340298.00
shortTermDebt 2629215.00
shortLongTermDebtTotal 2629215.00
otherStockholderEquity 32877184.00
propertyPlantEquipment 1244865.00
totalCurrentAssets 31830444.00
netTangibleAssets 36159251.00
shortTermInvestments 0.00
netReceivables 5676015.00
longTermDebt 0.00
inventory 8289635.00
accountsPayable 1258426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4109935.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7204046.00
treasuryStock -9652742.00
nonCurrrentAssetsOther 647054.00
nonCurrentAssetsTotal 9399180.00
nonCurrentLiabilitiesTotal 6084042000.00
capitalSurpluse 38317821.00
liabilitiesAndStockholdersEquity 41229624.00
cashAndShortTermInvestments 12969513.00
propertyPlantAndEquipmentGross 1266692.00
propertyPlantAndEquipmentNet 1266692.00
commonStockSharesOutstanding 24301044.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 41229624.00
intangibleAssets 1351000.00
otherCurrentAssets 3767728.00
totalLiab 5314429.00
totalStockholderEquity 35915195.00
deferredLongTermLiab 0.00
otherCurrentLiab 1428000.00
commonStock 290126.00
retainedEarnings 6857820.00
goodWill 1351392.00
otherAssets 8133000.00
cash 12969513.00
totalCurrentLiabilities 5314429.00
netDebt -10340298.00
shortTermDebt 2629215.00
shortLongTermDebtTotal 2629215.00
propertyPlantEquipment 1266692.00
totalCurrentAssets 31830444.00
netTangibleAssets 35915195.00
shortTermInvestments 0.00
netReceivables 5676015.00
longTermDebt 0.00
inventory 8289635.00
accountsPayable 2685214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4109935.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6857820.00
treasuryStock -9459672.00
nonCurrrentAssetsOther 647054.00
nonCurrentAssetsTotal 8132488.00
capitalSurpluse 38226921.00
liabilitiesAndStockholdersEquity 41229624.00
cashAndShortTermInvestments 12969513.00
propertyPlantAndEquipmentGross 1266692.00
commonStockSharesOutstanding 23873752.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 39948619.00
intangibleAssets 1351000.00
otherCurrentAssets 5729473.00
totalLiab 4934070.00
totalStockholderEquity 35014549.00
deferredLongTermLiab 0.00
otherCurrentLiab 1356433.00
commonStock 290126.00
retainedEarnings 5853138.00
goodWill 1351392.00
otherAssets 7180000.00
cash 12463156.00
totalCurrentLiabilities 4934070.00
netDebt -9814993.00
shortTermDebt 2648163.00
shortLongTermDebtTotal 2648163.00
otherStockholderEquity 28871285.00
propertyPlantEquipment 1205935.00
totalCurrentAssets 31562652.00
netTangibleAssets 35014549.00
shortTermInvestments 0.00
netReceivables 4960259.00
longTermDebt 0.00
inventory 8409764.00
accountsPayable 929474.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5853138.00
treasuryStock -9264736.00
nonCurrrentAssetsOther 920050.00
nonCurrentAssetsTotal 8385967.00
nonCurrentLiabilitiesTotal 4908590.00
capitalSurpluse 38136021.00
liabilitiesAndStockholdersEquity 39948619.00
cashAndShortTermInvestments 12463156.00
propertyPlantAndEquipmentGross 1205935.00
propertyPlantAndEquipmentNet 1205935.00
commonStockSharesOutstanding 24639829.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 39311821.00
intangibleAssets 1351000.00
otherCurrentAssets 2224539.00
totalLiab 5005607.00
totalStockholderEquity 34306214.00
deferredLongTermLiab 0.00
otherCurrentLiab 1208182.00
commonStock 290126.00
retainedEarnings 4998332.00
goodWill 1351392.00
otherAssets 7139000.00
cash 12411224.00
totalCurrentLiabilities 2415377.00
netDebt -9741224.00
shortTermDebt 76527.00
shortLongTermDebtTotal 2670000.00
otherStockholderEquity 29017756.00
propertyPlantEquipment 4398057.00
totalCurrentAssets 27774560.00
netTangibleAssets 34306214.00
shortTermInvestments 0.00
netReceivables 4520713.00
longTermDebt 2590230.00
inventory 8618084.00
accountsPayable 1207195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4998332.00
treasuryStock -9027366.00
nonCurrrentAssetsOther 919321.00
nonCurrentAssetsTotal 11537261.00
longTermDebtTotal 2590230.00
nonCurrentLiabilitiesTotal 2590230.00
capitalSurpluse 38045122.00
liabilitiesAndStockholdersEquity 39311821.00
cashAndShortTermInvestments 12411224.00
propertyPlantAndEquipmentGross 4398057.00
propertyPlantAndEquipmentNet 4398057.00
commonStockSharesOutstanding 24663556.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 38588399.00
intangibleAssets 1351000.00
otherCurrentAssets 1915095.00
totalLiab 4800330.00
totalStockholderEquity 33788069.00
deferredLongTermLiab 0.00
otherCurrentLiab 1294205.00
commonStock 289302.00
retainedEarnings 4342883.00
goodWill 1351392.00
otherAssets 7162000.00
cash 12965030.00
totalCurrentLiabilities 2190424.00
netDebt -10280025.00
shortTermDebt 75099.00
shortLongTermDebtTotal 2685005.00
otherStockholderEquity 29155884.00
propertyPlantEquipment 4356717.00
totalCurrentAssets 27068720.00
netTangibleAssets 33788069.00
shortTermInvestments 0.00
netReceivables 4318554.00
longTermDebt 2609906.00
inventory 7870041.00
accountsPayable 821120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4836763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289302.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4342883.00
treasuryStock -8833030.00
nonCurrrentAssetsOther 898858.00
nonCurrentAssetsTotal 11519679.00
longTermDebtTotal 2609906.00
nonCurrentLiabilitiesTotal 2609906.00
capitalSurpluse 37988914.00
liabilitiesAndStockholdersEquity 38588399.00
cashAndShortTermInvestments 12965030.00
propertyPlantAndEquipmentGross 4356717.00
propertyPlantAndEquipmentNet 4356717.00
commonStockSharesOutstanding 24793741.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 37701960.00
intangibleAssets 1351000.00
otherCurrentAssets 2081119.00
totalLiab 4488978.00
totalStockholderEquity 33212982.00
deferredLongTermLiab 0.00
otherCurrentLiab 192504.00
commonStock 288839.00
retainedEarnings 3687019.00
goodWill 1351392.00
otherAssets 6934000.00
cash 12089782.00
totalCurrentLiabilities 1859763.00
currentDeferredRevenue 751980.00
netDebt -9386870.00
shortTermDebt 73697.00
shortLongTermDebtTotal 2702912.00
otherStockholderEquity 34073887.00
propertyPlantEquipment 4349150.00
totalCurrentAssets 26418582.00
netTangibleAssets 33212982.00
shortTermInvestments 0.00
netReceivables 4670630.00
longTermDebt 2629215.00
inventory 7577051.00
accountsPayable 841582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4836763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3687019.00
treasuryStock -8681720.00
nonCurrrentAssetsOther 898265.00
nonCurrentAssetsTotal 11283378.00
longTermDebtTotal 2629215.00
nonCurrentLiabilitiesTotal 2629215.00
capitalSurpluse 37918844.00
liabilitiesAndStockholdersEquity 37701960.00
cashAndShortTermInvestments 12089782.00
propertyPlantAndEquipmentGross 4349150.00
propertyPlantAndEquipmentNet 4349150.00
commonStockSharesOutstanding 24793741.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 37847659.00
intangibleAssets 1351000.00
otherCurrentAssets 477241.00
totalLiab 4866457.00
totalStockholderEquity 32981202.00
deferredLongTermLiab 0.00
otherCurrentLiab 1188764.00
commonStock 288839.00
retainedEarnings 2970723.00
goodWill 1351392.00
otherAssets 8169000.00
cash 12022968.00
totalCurrentLiabilities 2218294.00
netDebt -9302968.00
shortTermDebt 72322.00
shortLongTermDebtTotal 2720000.00
otherStockholderEquity 29721640.00
propertyPlantEquipment 4296464.00
totalCurrentAssets 25382649.00
netTangibleAssets 32981202.00
shortTermInvestments 0.00
netReceivables 4583872.00
longTermDebt 2648163.00
inventory 8298568.00
accountsPayable 1029530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2970723.00
treasuryStock -8113670.00
nonCurrrentAssetsOther 896164.00
nonCurrentAssetsTotal 12465010.00
longTermDebtTotal 2648163.00
nonCurrentLiabilitiesTotal 2648163.00
capitalSurpluse 37835310.00
liabilitiesAndStockholdersEquity 37847659.00
cashAndShortTermInvestments 12022968.00
propertyPlantAndEquipmentGross 4296464.00
propertyPlantAndEquipmentNet 4296464.00
commonStockSharesOutstanding 25073834.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 37127500.00
intangibleAssets 1351000.00
otherCurrentAssets 696240.00
totalLiab 4904944.00
totalStockholderEquity 32222556.00
deferredLongTermLiab 0.00
otherCurrentLiab 901919.00
commonStock 288839.00
retainedEarnings 2144085.00
goodWill 1351392.00
otherAssets 7998000.00
cash 12418774.00
totalCurrentLiabilities 2238186.00
netDebt -9681044.00
shortTermDebt 70972.00
shortLongTermDebtTotal 2737730.00
otherStockholderEquity 29789632.00
propertyPlantEquipment 4297860.00
totalCurrentAssets 24831534.00
netTangibleAssets 32222556.00
shortTermInvestments 0.00
netReceivables 4240110.00
longTermDebt 2666758.00
inventory 7476410.00
accountsPayable 1265295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2144085.00
treasuryStock -8011377.00
nonCurrrentAssetsOther 889555.00
nonCurrentAssetsTotal 12295966.00
longTermDebtTotal 2666758.00
nonCurrentLiabilitiesTotal 2666758.00
capitalSurpluse 37801009.00
liabilitiesAndStockholdersEquity 37127500.00
cashAndShortTermInvestments 12418774.00
propertyPlantAndEquipmentGross 4297860.00
propertyPlantAndEquipmentNet 4297860.00
commonStockSharesOutstanding 25159873.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 36416944.00
intangibleAssets 1351000.00
otherCurrentAssets 646067.00
totalLiab 4723216.00
totalStockholderEquity 31693728.00
otherCurrentLiab 1383013.00
commonStock 288439.00
retainedEarnings 1642923.00
goodWill 1351392.00
otherAssets 7823000.00
cash 12142131.00
totalCurrentLiabilities 2038211.00
netDebt -9392131.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 29762366.00
propertyPlantEquipment 4331000.00
totalCurrentAssets 24262904.00
netReceivables 4376976.00
longTermDebt 2685000.00
inventory 7097730.00
accountsPayable 655198.00
accumulatedOtherComprehensiveIncome -4404900.00
commonStockTotalEquity 288439.00
treasuryStock -8004000.00
nonCurrrentAssetsOther 896481.00
nonCurrentAssetsTotal 12154040.00
nonCurrentLiabilitiesTotal 2685005.00
liabilitiesAndStockholdersEquity 36416944.00
cashAndShortTermInvestments 12142131.00
propertyPlantAndEquipmentGross 4331222.00
propertyPlantAndEquipmentNet 4331222.00
commonStockSharesOutstanding 25233475.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 37618815.00
intangibleAssets 1447000.00
otherCurrentAssets 923013.00
totalLiab 5874714.00
totalStockholderEquity 31744101.00
otherCurrentLiab 2390482.00
commonStock 287539.00
retainedEarnings 1257371.00
otherLiab 38000.00
goodWill 1351392.00
otherAssets 7576000.00
cash 13643220.00
totalCurrentLiabilities 3133880.00
netDebt -10940308.00
shortLongTermDebtTotal 2702912.00
otherStockholderEquity 30199191.00
propertyPlantEquipment 4238000.00
totalCurrentAssets 25805125.00
netReceivables 4303720.00
longTermDebt 2703000.00
inventory 6935172.00
accountsPayable 743398.00
accumulatedOtherComprehensiveIncome -4404900.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 988108.00
nonCurrentAssetsTotal 11813690.00
nonCurrentLiabilitiesTotal 2740834.00
liabilitiesAndStockholdersEquity 37618815.00
cashAndShortTermInvestments 13643220.00
propertyPlantAndEquipmentGross 4238015.00
propertyPlantAndEquipmentNet 4238015.00
commonStockSharesOutstanding 25233475.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 37084182.00
intangibleAssets 1351000.00
otherCurrentAssets 738618.00
totalLiab 5756179.00
totalStockholderEquity 31328003.00
otherCurrentLiab 2220019.00
commonStock 287539.00
retainedEarnings 899764.00
otherLiab 52000.00
goodWill 1351392.00
otherAssets 7519000.00
cash 11389326.00
totalCurrentLiabilities 2984467.00
netDebt -11389326.00
otherStockholderEquity 30140700.00
propertyPlantEquipment 4341000.00
totalCurrentAssets 25224096.00
netReceivables 5470537.00
longTermDebt 2720000.00
inventory 7625615.00
accountsPayable 764448.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 958470.00
nonCurrentAssetsTotal 11860086.00
nonCurrentLiabilitiesTotal 2771712.00
liabilitiesAndStockholdersEquity 37084182.00
cashAndShortTermInvestments 11389326.00
propertyPlantAndEquipmentGross 4340843.00
propertyPlantAndEquipmentNet 4340843.00
commonStockSharesOutstanding 25658203.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 37244656.00
intangibleAssets 1351000.00
otherCurrentAssets 1021944.00
totalLiab 6014047.00
totalStockholderEquity 31230609.00
otherCurrentLiab 2403537.00
commonStock 287539.00
retainedEarnings 860861.00
otherLiab 64000.00
goodWill 1351392.00
otherAssets 7098000.00
cash 11337475.00
totalCurrentLiabilities 3212057.00
netDebt -11337475.00
otherStockholderEquity 30082209.00
propertyPlantEquipment 4294000.00
totalCurrentAssets 25853202.00
netReceivables 6058713.00
longTermDebt 2738000.00
inventory 7435070.00
accountsPayable 808520.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 911547.00
nonCurrentAssetsTotal 11391454.00
nonCurrentLiabilitiesTotal 2801990.00
liabilitiesAndStockholdersEquity 37244656.00
cashAndShortTermInvestments 11337475.00
propertyPlantAndEquipmentGross 4293799.00
propertyPlantAndEquipmentNet 4293799.00
commonStockSharesOutstanding 25700947.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 45131840.00
intangibleAssets 1351000.00
otherCurrentAssets 6978163.00
totalLiab 11942338.00
totalStockholderEquity 33189502.00
otherCurrentLiab 3791043020.00
commonStock 287539.00
retainedEarnings 1985181.00
otherLiab 78000.00
goodWill 1351392.00
otherAssets 6860000.00
cash 14076382.00
totalCurrentLiabilities 7766800.00
currentDeferredRevenue -3784556000.00
netDebt -9616552.00
shortTermDebt 375238.00
shortLongTermDebtTotal 4459830.00
otherStockholderEquity 29982027.00
propertyPlantEquipment 4315000.00
totalCurrentAssets 33920774.00
netReceivables 4934164.00
longTermDebt 3987000.00
inventory 6944231.00
accountsPayable 904542.00
accumulatedOtherComprehensiveIncome 934755.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 863023.00
nonCurrentAssetsTotal 11211066.00
nonCurrentLiabilitiesTotal 4175538.00
liabilitiesAndStockholdersEquity 45131840.00
cashAndShortTermInvestments 14076382.00
propertyPlantAndEquipmentGross 4436339.00
propertyPlantAndEquipmentNet 4436339.00
commonStockSharesOutstanding 25697010.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 45131840.00
intangibleAssets 1351000.00
otherCurrentAssets 7966000.00
totalLiab 11942338.00
totalStockholderEquity 33190000.00
otherCurrentLiab 6159000.00
commonStock 288000.00
retainedEarnings 1985181.00
otherLiab 91000.00
goodWill 1351392.00
otherAssets 6775000.00
cash 14076382.00
totalCurrentLiabilities 7766800.00
netDebt -9616552.00
shortTermDebt 375238.00
shortLongTermDebtTotal 4459830.00
propertyPlantEquipment 4436000.00
totalCurrentAssets 33920774.00
netReceivables 4934164.00
longTermDebt 4084000.00
inventory 6944231.00
accountsPayable 905000.00
accumulatedOtherComprehensiveIncome -3920296.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 863023.00
liabilitiesAndStockholdersEquity 45131840.00
propertyPlantAndEquipmentGross 4436339.00
commonStockSharesOutstanding 25658203.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 41886220.00
intangibleAssets 1351000.00
otherCurrentAssets 1062750.00
totalLiab 11031607.00
totalStockholderEquity 30854613.00
otherCurrentLiab 2822538.00
commonStock 287539.00
retainedEarnings -247461.00
otherLiab 1348000.00
goodWill 1351392.00
otherAssets 5796000.00
cash 12785143.00
totalCurrentLiabilities 5368029.00
netDebt -8087495.00
shortTermDebt 382017.00
shortLongTermDebtTotal 4697648.00
otherStockholderEquity 29914663.00
propertyPlantEquipment 5465000.00
totalCurrentAssets 30624775.00
shortTermInvestments 1036205.00
netReceivables 6789764.00
longTermDebt 4316000.00
inventory 8950913.00
accountsPayable 2163474.00
accumulatedOtherComprehensiveIncome 899872.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 4091178.00
nonCurrentAssetsTotal 11261445.00
nonCurrentLiabilitiesTotal 5663578.00
liabilitiesAndStockholdersEquity 41886220.00
cashAndShortTermInvestments 13821348.00
propertyPlantAndEquipmentGross 5465357.00
propertyPlantAndEquipmentNet 5465357.00
commonStockSharesOutstanding 25658203.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 42446051.00
intangibleAssets 1351000.00
otherCurrentAssets 1728108.00
totalLiab 11928273.00
totalStockholderEquity 30517778.00
otherCurrentLiab 2890497.00
commonStock 287539.00
retainedEarnings -410450.00
otherLiab 1303000.00
goodWill 1351392.00
otherAssets 5678000.00
cash 7066929.00
totalCurrentLiabilities 6350277.00
netDebt -2424497.00
shortTermDebt 367776.00
shortLongTermDebtTotal 4642432.00
otherStockholderEquity 29891120.00
propertyPlantEquipment 5460000.00
totalCurrentAssets 31307518.00
shortTermInvestments 2036123.00
netReceivables 11261536.00
longTermDebt 4275000.00
inventory 9214822.00
accountsPayable 3092004.00
accumulatedOtherComprehensiveIncome 749569.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 3946393.00
nonCurrentAssetsTotal 11138533.00
nonCurrentLiabilitiesTotal 5577996.00
liabilitiesAndStockholdersEquity 42446051.00
cashAndShortTermInvestments 9103052.00
propertyPlantAndEquipmentGross 5460189.00
propertyPlantAndEquipmentNet 5460189.00
commonStockSharesOutstanding 25658203.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 41265490.00
intangibleAssets 1351000.00
otherCurrentAssets 1601200.00
totalLiab 11005454.00
totalStockholderEquity 30260036.00
otherCurrentLiab 2489695.00
commonStock 287539.00
retainedEarnings -333544.00
otherLiab 1280000.00
goodWill 1351392.00
otherAssets 5617000.00
cash 9316551.00
totalCurrentLiabilities 5350930.00
netDebt -4595488.00
shortTermDebt 345786.00
shortLongTermDebtTotal 4721063.00
otherStockholderEquity 29801846.00
propertyPlantEquipment 5601000.00
totalCurrentAssets 30046780.00
shortTermInvestments 2032822.00
netReceivables 7680170.00
longTermDebt 4374000.00
inventory 9416037.00
accountsPayable 2515449.00
accumulatedOtherComprehensiveIncome 504195.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 3787186.00
nonCurrentAssetsTotal 11218710.00
nonCurrentLiabilitiesTotal 5654524.00
liabilitiesAndStockholdersEquity 41265490.00
cashAndShortTermInvestments 11349373.00
propertyPlantAndEquipmentGross 5601547.00
propertyPlantAndEquipmentNet 5601547.00
commonStockSharesOutstanding 25658203.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 43275609.00
intangibleAssets 926002000.00
otherCurrentAssets 1346215.00
totalLiab 12598162.00
totalStockholderEquity 30677447.00
otherCurrentLiab 647425238.00
commonStock 287539.00
retainedEarnings -47072.00
otherLiab 1306000.00
goodWill 1351392.00
otherAssets 5850000.00
cash 6627397.00
totalCurrentLiabilities 6796733.00
currentDeferredRevenue -644891000.00
netDebt -1762925.00
shortTermDebt 369059.00
shortLongTermDebtTotal 4864472.00
otherStockholderEquity 29712572.00
propertyPlantEquipment 5835000.00
totalCurrentAssets 31590579.00
shortTermInvestments 5016092.00
netReceivables 8572561.00
longTermDebt 4496000.00
inventory 10028314.00
accountsPayable 3893436.00
accumulatedOtherComprehensiveIncome 724408.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 3970861.00
nonCurrentAssetsTotal 11685030.00
nonCurrentLiabilitiesTotal 5801429.00
liabilitiesAndStockholdersEquity 43275609.00
cashAndShortTermInvestments 11643489.00
propertyPlantAndEquipmentGross 5835178.00
propertyPlantAndEquipmentNet 5835178.00
commonStockSharesOutstanding 25658203.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 75915403.00
intangibleAssets 10665000.00
otherCurrentAssets 1172413.00
totalLiab 16441106.00
totalStockholderEquity 59474297.00
otherCurrentLiab 3140830.00
commonStock 287539.00
retainedEarnings 29189052.00
otherLiab 1823000.00
goodWill 24113284.00
otherAssets 39627000.00
cash 11361960.00
totalCurrentLiabilities 6122479.00
netDebt -6184865.00
shortTermDebt 435961.00
shortLongTermDebtTotal 5177095.00
otherStockholderEquity 29594053.00
propertyPlantEquipment 6017000.00
totalCurrentAssets 30270628.00
netReceivables 8651110.00
longTermDebt 4741000.00
inventory 9085145.00
accountsPayable 2545688.00
accumulatedOtherComprehensiveIncome 403653.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 4272690.00
nonCurrentAssetsTotal 45644775.00
nonCurrentLiabilitiesTotal 10318627.00
liabilitiesAndStockholdersEquity 75915403.00
cashAndShortTermInvestments 11361960.00
propertyPlantAndEquipmentGross 6017187.00
propertyPlantAndEquipmentNet 6017187.00
commonStockSharesOutstanding 25658203.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 77040108.00
intangibleAssets 10960000.00
otherCurrentAssets 1398901.00
totalLiab 15230104.00
totalStockholderEquity 59770363.00
otherCurrentLiab 3114606.00
commonStock 287539.00
retainedEarnings 29699200.00
otherLiab 2039000.00
goodWill 24113284.00
otherAssets 40388000.00
cash 11155617.00
totalCurrentLiabilities 6438888.00
netDebt -5752709.00
shortTermDebt 470228.00
shortLongTermDebtTotal 5402908.00
otherStockholderEquity 29475534.00
propertyPlantEquipment 6313000.00
totalCurrentAssets 30338858.00
netReceivables 8255149.00
longTermDebt 4933000.00
inventory 9529191.00
accountsPayable 2854054.00
accumulatedOtherComprehensiveIncome 308090.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 4724002.00
nonCurrentAssetsTotal 46701250.00
nonCurrentLiabilitiesTotal 8791216.00
liabilitiesAndStockholdersEquity 77040108.00
cashAndShortTermInvestments 11155617.00
propertyPlantAndEquipmentGross 6313469.00
propertyPlantAndEquipmentNet 6313469.00
commonStockSharesOutstanding 25665775.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 78380973.00
intangibleAssets 11255000.00
otherCurrentAssets 1180409.00
totalLiab 18084318.00
totalStockholderEquity 60296655.00
otherCurrentLiab 118355.00
commonStock 287539.00
retainedEarnings 30689017.00
otherLiab 2115000.00
goodWill 24113284.00
otherAssets 40576000.00
cash 10287948.00
totalCurrentLiabilities 6853020.00
currentDeferredRevenue 3992482.00
netDebt -4871384.00
shortTermDebt 262376.00
shortLongTermDebtTotal 5416564.00
otherStockholderEquity 29502461.00
propertyPlantEquipment 6376000.00
totalCurrentAssets 31429400.00
netReceivables 9347260.00
longTermDebt 5154000.00
inventory 10613783.00
accountsPayable 2479807.00
accumulatedOtherComprehensiveIncome -182362.00
commonStockTotalEquity 287539.00
treasuryStock -7401000.00
nonCurrrentAssetsOther 4574145.00
nonCurrentAssetsTotal 46951573.00
nonCurrentLiabilitiesTotal 11231298.00
liabilitiesAndStockholdersEquity 78380973.00
cashAndShortTermInvestments 10287948.00
propertyPlantAndEquipmentGross 6376054.00
propertyPlantAndEquipmentNet 6376054.00
commonStockSharesOutstanding 25868703.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 79694277.00
intangibleAssets 11550000.00
otherCurrentAssets 1082732.00
totalLiab 18143594.00
totalStockholderEquity 61550683.00
otherCurrentLiab 3511834.00
commonStock 287539.00
retainedEarnings 31217993.00
otherLiab 2070000.00
goodWill 24113284.00
otherAssets 40492000.00
cash 10387250.00
totalCurrentLiabilities 6993214.00
netDebt -5125673.00
shortTermDebt 247320.00
shortLongTermDebtTotal 5261577.00
otherStockholderEquity 29716381.00
propertyPlantEquipment 6470000.00
totalCurrentAssets 32731952.00
netReceivables 9273360.00
longTermDebt 5014000.00
inventory 11988610.00
accountsPayable 3234060.00
accumulatedOtherComprehensiveIncome 328770.00
commonStockTotalEquity 287539.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3942736.00
nonCurrentAssetsTotal 46962325.00
nonCurrentLiabilitiesTotal 11150380.00
liabilitiesAndStockholdersEquity 79694277.00
cashAndShortTermInvestments 10387250.00
propertyPlantAndEquipmentGross 6470411.00
propertyPlantAndEquipmentNet 6470411.00
commonStockSharesOutstanding 25868703.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 78831011.00
intangibleAssets 11845000.00
otherCurrentAssets 1738950.00
totalLiab 18807121.00
totalStockholderEquity 60023890.00
otherCurrentLiab 4088499.00
commonStock 287539.00
retainedEarnings 30370264.00
otherLiab 2643000.00
goodWill 24113284.00
otherAssets 40181000.00
cash 9750806.00
totalCurrentLiabilities 7012291.00
netDebt -4715934.00
shortTermDebt 53499.00
shortLongTermDebtTotal 5034872.00
otherStockholderEquity 29585439.00
propertyPlantEquipment 6424000.00
totalCurrentAssets 32225781.00
netReceivables 9517298.00
longTermDebt 4982000.00
inventory 11218727.00
accountsPayable 2870293.00
accumulatedOtherComprehensiveIncome -219352.00
commonStockTotalEquity 287539.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3567068.00
nonCurrentAssetsTotal 46605230.00
nonCurrentLiabilitiesTotal 11794830.00
liabilitiesAndStockholdersEquity 78831011.00
cashAndShortTermInvestments 9750806.00
propertyPlantAndEquipmentGross 6423515.00
propertyPlantAndEquipmentNet 6423515.00
commonStockSharesOutstanding 23548425.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 77386697.00
intangibleAssets 12140000.00
otherCurrentAssets 1428772.00
totalLiab 18521410.00
totalStockholderEquity 58865287.00
otherCurrentLiab 3456093.00
commonStock 286861.00
retainedEarnings 29428327.00
otherLiab 2608000.00
goodWill 24113284.00
otherAssets 40226000.00
cash 8773061.00
totalCurrentLiabilities 6644400.00
netDebt -3725432.00
shortTermDebt 52501.00
shortLongTermDebtTotal 5047629.00
otherStockholderEquity 29323901.00
propertyPlantEquipment 6497000.00
totalCurrentAssets 30663570.00
netReceivables 9753222.00
longTermDebt 4995000.00
inventory 10708515.00
accountsPayable 3135806.00
accumulatedOtherComprehensiveIncome -173802.00
commonStockTotalEquity 286861.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3316778.00
nonCurrentAssetsTotal 46723127.00
nonCurrentLiabilitiesTotal 11877010.00
liabilitiesAndStockholdersEquity 77386697.00
cashAndShortTermInvestments 8773061.00
propertyPlantAndEquipmentGross 6496702.00
propertyPlantAndEquipmentNet 6496702.00
commonStockSharesOutstanding 25093675.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 83329102.00
intangibleAssets 12730000.00
otherCurrentAssets 1144980.00
totalLiab 26433351.00
totalStockholderEquity 56895751.00
otherCurrentLiab 1841508.00
commonStock 286536.00
retainedEarnings 27761337.00
otherLiab 2656000.00
goodWill 24113284.00
otherAssets 40344000.00
cash 15683411.00
totalCurrentLiabilities 14115166.00
currentDeferredRevenue 3985895.00
netDebt -5989929.00
shortTermDebt 4671669.00
shortLongTermDebtTotal 9693482.00
otherStockholderEquity 29001096.00
propertyPlantEquipment 6463000.00
totalCurrentAssets 36060954.00
netReceivables 9499555.00
longTermDebt 5029000.00
inventory 9733008.00
accountsPayable 3616094.00
accumulatedOtherComprehensiveIncome -153218.00
commonStockTotalEquity 286536.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3281671.00
nonCurrentAssetsTotal 47268148.00
nonCurrentLiabilitiesTotal 12318185.00
liabilitiesAndStockholdersEquity 83329102.00
cashAndShortTermInvestments 15683411.00
propertyPlantAndEquipmentGross 6486830.00
propertyPlantAndEquipmentNet 6486830.00
commonStockSharesOutstanding 22108100.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 83329102.00
intangibleAssets 12730000.00
otherCurrentAssets 1145000.00
totalLiab 26433351.00
totalStockholderEquity 56896000.00
otherCurrentLiab 5514000.00
commonStock 287000.00
retainedEarnings 27761337.00
otherLiab 2815000.00
goodWill 24113284.00
otherAssets 40781000.00
cash 15683411.00
totalCurrentLiabilities 14115166.00
netDebt -5989929.00
shortTermDebt 4671669.00
shortLongTermDebtTotal 9693482.00
propertyPlantEquipment 6487000.00
totalCurrentAssets 36060954.00
netReceivables 9499555.00
longTermDebt 5022000.00
inventory 9733008.00
accountsPayable 3616000.00
accumulatedOtherComprehensiveIncome -9714871.00
commonStockTotalEquity 286536.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3281671.00
liabilitiesAndStockholdersEquity 83329102.00
propertyPlantAndEquipmentGross 6486830.00
commonStockSharesOutstanding 22108100.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 82299399.00
intangibleAssets 13025000.00
otherCurrentAssets 1363948.00
totalLiab 26851091.00
totalStockholderEquity 55448308.00
otherCurrentLiab 524794.00
commonStock 286536.00
retainedEarnings 26571236.00
otherLiab 3204000.00
goodWill 24156284.00
otherAssets 41134000.00
cash 15106771.00
totalCurrentLiabilities 14107769.00
currentDeferredRevenue 5572807.00
netDebt -5662379.00
shortTermDebt 4490446.00
shortLongTermDebtTotal 9444392.00
otherStockholderEquity 28797836.00
propertyPlantEquipment 6625000.00
totalCurrentAssets 34540062.00
netReceivables 8993612.00
longTermDebt 4954000.00
inventory 9075731.00
accountsPayable 3519722.00
accumulatedOtherComprehensiveIncome -207300.00
commonStockTotalEquity 286536.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3170713.00
nonCurrentAssetsTotal 47759337.00
nonCurrentLiabilitiesTotal 12743322.00
liabilitiesAndStockholdersEquity 82299399.00
cashAndShortTermInvestments 15106771.00
propertyPlantAndEquipmentGross 6625335.00
propertyPlantAndEquipmentNet 6625335.00
commonStockSharesOutstanding 28190925.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 81615291.00
intangibleAssets 13320000.00
otherCurrentAssets 1493582.00
totalLiab 27244909.00
totalStockholderEquity 54370382.00
otherCurrentLiab 728000.00
commonStock 286536.00
retainedEarnings 25443599.00
otherLiab 3390000.00
goodWill 24156284.00
otherAssets 41292000.00
cash 13942138.00
totalCurrentLiabilities 14220654.00
currentDeferredRevenue 5142902.00
netDebt -4555313.00
shortTermDebt 4441642.00
shortLongTermDebtTotal 9386825.00
otherStockholderEquity 28766595.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 33580674.00
netReceivables 8683275.00
longTermDebt 4945000.00
inventory 9461679.00
accountsPayable 3908110.00
accumulatedOtherComprehensiveIncome -126348.00
commonStockTotalEquity 286536.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3045586.00
nonCurrentAssetsTotal 48034617.00
nonCurrentLiabilitiesTotal 13024255.00
liabilitiesAndStockholdersEquity 81615291.00
cashAndShortTermInvestments 13942138.00
propertyPlantAndEquipmentGross 6741739.00
propertyPlantAndEquipmentNet 6741739.00
commonStockSharesOutstanding 18986800.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 81225044.00
intangibleAssets 13615000.00
otherCurrentAssets 1077965.00
totalLiab 26974686.00
totalStockholderEquity 54250358.00
otherCurrentLiab 863816.00
commonStock 286476.00
retainedEarnings 25253731.00
otherLiab 3917000.00
goodWill 24066284.00
otherAssets 41085000.00
cash 15737471.00
totalCurrentLiabilities 13382317.00
currentDeferredRevenue 5402805.00
netDebt -6579971.00
shortTermDebt 4274381.00
shortLongTermDebtTotal 9157500.00
otherStockholderEquity 28726569.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 33456709.00
netReceivables 8215804.00
longTermDebt 4883000.00
inventory 8425469.00
accountsPayable 2841315.00
accumulatedOtherComprehensiveIncome -16418.00
commonStockTotalEquity 286476.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 2643824.00
nonCurrentAssetsTotal 47768335.00
nonCurrentLiabilitiesTotal 13592369.00
liabilitiesAndStockholdersEquity 81225044.00
cashAndShortTermInvestments 15737471.00
propertyPlantAndEquipmentGross 6682765.00
propertyPlantAndEquipmentNet 6682765.00
commonStockSharesOutstanding 25412625.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 79293850.00
intangibleAssets 13910000.00
otherCurrentAssets 1071319.00
totalLiab 26682317.00
totalStockholderEquity 52611533.00
otherCurrentLiab -192851362.00
commonStock 286476.00
retainedEarnings 24237226.00
otherLiab 4019000.00
goodWill 24066284.00
otherAssets 41443000.00
cash 13851120.00
totalCurrentLiabilities 13261935.00
currentDeferredRevenue 198266000.00
netDebt -5155190.00
shortTermDebt 4192289.00
shortLongTermDebtTotal 8695930.00
otherStockholderEquity 28035756.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 31168726.00
netReceivables 7869537.00
longTermDebt 4504000.00
inventory 8376750.00
accountsPayable 3655008.00
accumulatedOtherComprehensiveIncome 52075.00
commonStockTotalEquity 286476.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 2714888.00
nonCurrentAssetsTotal 48125124.00
nonCurrentLiabilitiesTotal 13420382.00
liabilitiesAndStockholdersEquity 79293850.00
cashAndShortTermInvestments 13851120.00
propertyPlantAndEquipmentGross 6681696.00
propertyPlantAndEquipmentNet 6681696.00
commonStockSharesOutstanding 25412625.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 77657009.00
intangibleAssets 36235576.00
otherCurrentAssets 1065561.00
totalLiab 25329747.00
totalStockholderEquity 52327262.00
otherCurrentLiab 3641162.00
commonStock 286335.00
retainedEarnings 24020465.00
otherLiab 2789000.00
goodWill 22236000.00
otherAssets 39361000.00
cash 12754278.00
totalCurrentLiabilities 7911139.00
netDebt -6192873.00
shortTermDebt 46014.00
shortLongTermDebtTotal 6561405.00
otherStockholderEquity 28007271.00
propertyPlantEquipment 6790000.00
totalCurrentAssets 31505720.00
netReceivables 8487879.00
longTermDebt 9525000.00
inventory 9198002.00
accountsPayable 4223963.00
accumulatedOtherComprehensiveIncome 13191.00
commonStockTotalEquity 286335.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 2266643.00
nonCurrentAssetsTotal 46151289.00
nonCurrentLiabilitiesTotal 17418608.00
liabilitiesAndStockholdersEquity 77657009.00
cashAndShortTermInvestments 12754278.00
propertyPlantAndEquipmentGross 6790329.00
propertyPlantAndEquipmentNet 6790329.00
commonStockSharesOutstanding 31197950.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 35887707.00
intangibleAssets 1351392.00
otherCurrentAssets 558497.00
totalLiab 5228953.00
totalStockholderEquity 30658754.00
otherCurrentLiab 745832.00
commonStock 205633.00
retainedEarnings 23969755.00
otherLiab 161000.00
goodWill 1351000.00
otherAssets 3479000.00
cash 15781727.00
totalCurrentLiabilities 2045371.00
netDebt -12714180.00
shortTermDebt 45155.00
shortLongTermDebtTotal 3067547.00
otherStockholderEquity 10208667.00
propertyPlantEquipment 5951000.00
totalCurrentAssets 26458221.00
netReceivables 3358571.00
longTermDebt 3023000.00
inventory 6759426.00
accountsPayable 1254384.00
accumulatedOtherComprehensiveIncome -3725301.00
commonStockTotalEquity 205633.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 1268961.00
nonCurrentAssetsTotal 9429486.00
nonCurrentLiabilitiesTotal 3183582.00
liabilitiesAndStockholdersEquity 35887707.00
cashAndShortTermInvestments 15781727.00
propertyPlantAndEquipmentGross 5950392.00
propertyPlantAndEquipmentNet 5950392.00
commonStockSharesOutstanding 17647833.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 35731035.00
intangibleAssets 1351000.00
otherCurrentAssets 523067.00
totalLiab 5682147.00
totalStockholderEquity 30048888.00
otherCurrentLiab 635326.00
commonStock 205233.00
retainedEarnings 23435139.00
otherLiab 153000.00
goodWill 1351392.00
otherAssets 3280000.00
cash 14998240.00
totalCurrentLiabilities 2495177.00
netDebt -11919926.00
shortTermDebt 44312.00
shortLongTermDebtTotal 3078314.00
otherStockholderEquity 10133817.00
propertyPlantEquipment 5957000.00
totalCurrentAssets 26494268.00
netReceivables 4191724.00
longTermDebt 3034000.00
inventory 6781237.00
accountsPayable 1815539.00
accumulatedOtherComprehensiveIncome -3725301.00
commonStockTotalEquity 205233.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 1042183.00
nonCurrentAssetsTotal 9236767.00
nonCurrentLiabilitiesTotal 3186970.00
liabilitiesAndStockholdersEquity 35731035.00
cashAndShortTermInvestments 14998240.00
propertyPlantAndEquipmentGross 5956451.00
propertyPlantAndEquipmentNet 5956451.00
commonStockSharesOutstanding 17843350.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 35406868.00
intangibleAssets 1351000.00
otherCurrentAssets 536410.00
totalLiab 5928036.00
totalStockholderEquity 29478832.00
otherCurrentLiab 778704.00
commonStock 205110.00
retainedEarnings 22888395.00
otherLiab 145000.00
goodWill 1351392.00
otherAssets 3172000.00
cash 15783816.00
totalCurrentLiabilities 2737896.00
netDebt -12694936.00
shortTermDebt 43485.00
shortLongTermDebtTotal 3088880.00
otherStockholderEquity 10110628.00
propertyPlantEquipment 5938000.00
totalCurrentAssets 26297421.00
netReceivables 3196750.00
longTermDebt 3045000.00
inventory 6780445.00
accountsPayable 1915707.00
accumulatedOtherComprehensiveIncome -3725301.00
commonStockTotalEquity 205110.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 933526.00
nonCurrentAssetsTotal 9109447.00
nonCurrentLiabilitiesTotal 3190140.00
liabilitiesAndStockholdersEquity 35406868.00
cashAndShortTermInvestments 15783816.00
propertyPlantAndEquipmentGross 5937788.00
propertyPlantAndEquipmentNet 5937788.00
commonStockSharesOutstanding 17843350.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 33187110.00
intangibleAssets 1351392.00
otherCurrentAssets 807566.00
totalLiab 4396187.00
totalStockholderEquity 28790923.00
otherCurrentLiab 468352.00
commonStock 202735.00
retainedEarnings 22698202.00
otherLiab 137000.00
goodWill 1352000.00
otherAssets 1564000.00
cash 14577414.00
totalCurrentLiabilities 1203089.00
netDebt -11478165.00
shortTermDebt 42674.00
shortLongTermDebtTotal 3099249.00
otherStockholderEquity 9127229.00
propertyPlantEquipment 5957000.00
totalCurrentAssets 25666403.00
netReceivables 3911091.00
longTermDebt 3056000.00
inventory 6370332.00
accountsPayable 692063.00
accumulatedOtherComprehensiveIncome -3237243.00
commonStockTotalEquity 202735.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 212063.00
nonCurrentAssetsTotal 7520707.00
nonCurrentLiabilitiesTotal 3193098.00
liabilitiesAndStockholdersEquity 33187110.00
cashAndShortTermInvestments 14577414.00
propertyPlantAndEquipmentGross 5957252.00
propertyPlantAndEquipmentNet 5957252.00
commonStockSharesOutstanding 15691260.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 33310746.00
intangibleAssets 1351392.00
otherCurrentAssets 1005671.00
totalLiab 4787652.00
totalStockholderEquity 28523094.00
otherCurrentLiab 155514.00
commonStock 202735.00
retainedEarnings 22430373.00
otherLiab 128000.00
goodWill 1351000.00
otherAssets 1889000.00
cash 15048428.00
totalCurrentLiabilities 1591805.00
currentDeferredRevenue 566245.00
netDebt -11939004.00
shortTermDebt 41877.00
shortLongTermDebtTotal 3109424.00
otherStockholderEquity 9127229.00
propertyPlantEquipment 5691000.00
totalCurrentAssets 25730539.00
netReceivables 3158305.00
longTermDebt 3068000.00
inventory 6518135.00
accountsPayable 828169.00
accumulatedOtherComprehensiveIncome -3237243.00
commonStockTotalEquity 202735.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 153940.00
nonCurrentAssetsTotal 7580207.00
nonCurrentLiabilitiesTotal 3195847.00
liabilitiesAndStockholdersEquity 33310746.00
cashAndShortTermInvestments 15048428.00
propertyPlantAndEquipmentGross 5691014.00
propertyPlantAndEquipmentNet 5691014.00
commonStockSharesOutstanding 16172925.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 33231729.00
intangibleAssets 1351392.00
otherCurrentAssets 843120.00
totalLiab 5194900.00
totalStockholderEquity 28036829.00
otherCurrentLiab 474997.00
commonStock 200703.00
retainedEarnings 22297991.00
otherLiab 122000.00
goodWill 1351000.00
otherAssets 1921000.00
cash 15082100.00
totalCurrentLiabilities 1994299.00
currentDeferredRevenue 468483.00
netDebt -11962690.00
shortTermDebt 41096.00
shortLongTermDebtTotal 3119410.00
otherStockholderEquity 8775378.00
propertyPlantEquipment 5540000.00
totalCurrentAssets 25770664.00
netReceivables 3597882.00
longTermDebt 3079000.00
inventory 6247562.00
accountsPayable 1009723.00
accumulatedOtherComprehensiveIncome -3237243.00
commonStockTotalEquity 200703.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 186313.00
nonCurrentAssetsTotal 7461065.00
nonCurrentLiabilitiesTotal 3200601.00
liabilitiesAndStockholdersEquity 33231729.00
cashAndShortTermInvestments 15082100.00
propertyPlantAndEquipmentGross 5539499.00
propertyPlantAndEquipmentNet 5539499.00
commonStockSharesOutstanding 18786700.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 33624211.00
intangibleAssets 1351392.00
otherCurrentAssets 930246.00
totalLiab 5404159.00
totalStockholderEquity 28220052.00
otherCurrentLiab 538986.00
commonStock 199924.00
retainedEarnings 22620700.00
otherLiab 111000.00
goodWill 1351000.00
otherAssets 1920000.00
cash 16265765.00
totalCurrentLiabilities 2203424.00
currentDeferredRevenue 367437.00
netDebt -13136556.00
shortTermDebt 40329.00
shortLongTermDebtTotal 3129209.00
otherStockholderEquity 8636671.00
propertyPlantEquipment 5529000.00
totalCurrentAssets 26175282.00
netReceivables 3076080.00
longTermDebt 3090000.00
inventory 5903191.00
accountsPayable 1256672.00
accumulatedOtherComprehensiveIncome -3237243.00
commonStockTotalEquity 199924.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 184745.00
nonCurrentAssetsTotal 7448929.00
nonCurrentLiabilitiesTotal 3200735.00
liabilitiesAndStockholdersEquity 33624211.00
cashAndShortTermInvestments 16265765.00
propertyPlantAndEquipmentGross 5528931.00
propertyPlantAndEquipmentNet 5528931.00
commonStockSharesOutstanding 18786700.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 32609215.00
intangibleAssets 1351392.00
otherCurrentAssets 524153.00
totalLiab 4520200.00
totalStockholderEquity 28089015.00
otherCurrentLiab 218023.00
commonStock 199874.00
retainedEarnings 22498101.00
goodWill 1351000.00
otherAssets 1907000.00
cash 16236110.00
totalCurrentLiabilities 1420951.00
currentDeferredRevenue 556427.00
netDebt -13097285.00
shortTermDebt 39576.00
shortLongTermDebtTotal 3138825.00
otherStockholderEquity 8200397.00
propertyPlantEquipment 5446000.00
totalCurrentAssets 25255943.00
netReceivables 2908057.00
longTermDebt 3099000.00
inventory 5587623.00
accountsPayable 606925.00
accumulatedOtherComprehensiveIncome -2809357.00
commonStockTotalEquity 199874.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 168779.00
nonCurrentAssetsTotal 7353272.00
nonCurrentLiabilitiesTotal 3099249.00
liabilitiesAndStockholdersEquity 32609215.00
cashAndShortTermInvestments 16236110.00
propertyPlantAndEquipmentGross 5446145.00
propertyPlantAndEquipmentNet 5446145.00
commonStockSharesOutstanding 16169425.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 32283811.00
intangibleAssets 1351392.00
otherCurrentAssets 576199.00
totalLiab 4502807.00
totalStockholderEquity 27781004.00
otherCurrentLiab 396813.00
commonStock 199874.00
retainedEarnings 22190090.00
goodWill 1351000.00
otherAssets 1917000.00
cash 15732882.00
totalCurrentLiabilities 1393383.00
netDebt -12584621.00
shortTermDebt 38837.00
shortLongTermDebtTotal 3148261.00
otherStockholderEquity 8200397.00
propertyPlantEquipment 5464000.00
totalCurrentAssets 24903362.00
netReceivables 2892046.00
longTermDebt 3109000.00
inventory 5702235.00
accountsPayable 957733.00
accumulatedOtherComprehensiveIncome -2809357.00
commonStockTotalEquity 199874.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 178086.00
nonCurrentAssetsTotal 7380449.00
nonCurrentLiabilitiesTotal 3109424.00
liabilitiesAndStockholdersEquity 32283811.00
cashAndShortTermInvestments 15732882.00
propertyPlantAndEquipmentGross 5464015.00
propertyPlantAndEquipmentNet 5464015.00
commonStockSharesOutstanding 18366300.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 31877854.00
intangibleAssets 1351392.00
otherCurrentAssets 529792.00
totalLiab 4315690.00
totalStockholderEquity 27562164.00
otherCurrentLiab 455592.00
commonStock 198754.00
retainedEarnings 22160250.00
goodWill 1351000.00
otherAssets 1924000.00
cash 15507900.00
totalCurrentLiabilities 1196281.00
netDebt -12350379.00
shortTermDebt 38112.00
shortLongTermDebtTotal 3157521.00
otherStockholderEquity 8012517.00
propertyPlantEquipment 5531000.00
totalCurrentAssets 24423040.00
netReceivables 2666243.00
longTermDebt 3120000.00
inventory 5719105.00
accountsPayable 702577.00
accumulatedOtherComprehensiveIncome -2809357.00
commonStockTotalEquity 198754.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 185893.00
nonCurrentAssetsTotal 7454814.00
nonCurrentLiabilitiesTotal 3119409.00
liabilitiesAndStockholdersEquity 31877854.00
cashAndShortTermInvestments 15507900.00
propertyPlantAndEquipmentGross 5573316.00
propertyPlantAndEquipmentNet 5530573.00
commonStockSharesOutstanding 11814400.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 32215596.00
intangibleAssets 1351392.00
otherCurrentAssets 614447.00
totalLiab 4328638.00
totalStockholderEquity 27886958.00
otherCurrentLiab 469645.00
commonStock 198754.00
retainedEarnings 22379333.00
goodWill 1351000.00
otherAssets 1932000.00
cash 15523180.00
totalCurrentLiabilities 1199429.00
netDebt -12356570.00
shortTermDebt 37401.00
shortLongTermDebtTotal 3166610.00
otherStockholderEquity 8118228.00
propertyPlantEquipment 5574000.00
totalCurrentAssets 24710232.00
netReceivables 3087983.00
longTermDebt 3130000.00
inventory 5484622.00
accountsPayable 692383.00
accumulatedOtherComprehensiveIncome -2809357.00
commonStockTotalEquity 198754.00
treasuryStock -7596000.00
nonCurrrentAssetsOther 193700.00
nonCurrentAssetsTotal 7505364.00
nonCurrentLiabilitiesTotal 3129209.00
liabilitiesAndStockholdersEquity 32215596.00
cashAndShortTermInvestments 15523180.00
propertyPlantAndEquipmentGross 5573316.00
propertyPlantAndEquipmentNet 5573316.00
commonStockSharesOutstanding 11814400.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 32611225.00
intangibleAssets 1351392.00
otherCurrentAssets 604574.00
totalLiab 4605712.00
totalStockholderEquity 28005513.00
otherCurrentLiab 303250.00
commonStock 198754.00
retainedEarnings 22286867.00
goodWill 1351000.00
otherAssets 2417000.00
cash 15273389.00
totalCurrentLiabilities 1466887.00
currentDeferredRevenue 576281.00
netDebt -12097861.00
shortTermDebt 36703.00
shortLongTermDebtTotal 3175528.00
otherStockholderEquity 7737439.00
propertyPlantEquipment 5620000.00
totalCurrentAssets 24573857.00
netReceivables 3181181.00
longTermDebt 3138000.00
inventory 5514713.00
accountsPayable 550653.00
accumulatedOtherComprehensiveIncome -2217547.00
commonStockTotalEquity 198754.00
treasuryStock -7385000.00
nonCurrrentAssetsOther 1065999.00
nonCurrentAssetsTotal 8037368.00
nonCurrentLiabilitiesTotal 3138825.00
liabilitiesAndStockholdersEquity 32611225.00
cashAndShortTermInvestments 15273389.00
propertyPlantAndEquipmentGross 5619977.00
propertyPlantAndEquipmentNet 5619977.00
commonStockSharesOutstanding 14393467.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 32629000.00
intangibleAssets 1351000.00
otherCurrentAssets 469000.00
totalLiab 4465000.00
totalStockholderEquity 28164000.00
otherCurrentLiab 142000.00
commonStock 199000.00
retainedEarnings 22196000.00
goodWill 1351000.00
otherAssets 2396000.00
cash 15132000.00
totalCurrentLiabilities 1317000.00
currentDeferredRevenue 598000.00
netDebt -11948000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 3184000.00
otherStockholderEquity 7987000.00
propertyPlantEquipment 5561000.00
totalCurrentAssets 24672000.00
netReceivables 3109000.00
longTermDebt 3148000.00
inventory 5962000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome -2218000.00
commonStockTotalEquity 199000.00
treasuryStock -7136000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 7957000.00
nonCurrentLiabilitiesTotal 3148000.00
liabilitiesAndStockholdersEquity 32629000.00
cashAndShortTermInvestments 15132000.00
propertyPlantAndEquipmentGross 5561000.00
propertyPlantAndEquipmentNet 5561000.00
commonStockSharesOutstanding 17061178.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 32905258.00
intangibleAssets 1351392.00
otherCurrentAssets 616454.00
totalLiab 4798158.00
totalStockholderEquity 28107100.00
otherCurrentLiab 164650.00
commonStock 198077.00
retainedEarnings 21979416.00
goodWill 1351000.00
otherAssets 2460000.00
cash 15138640.00
totalCurrentLiabilities 1620453.00
currentDeferredRevenue 760868.00
netDebt -11926249.00
shortTermDebt 34686.00
shortLongTermDebtTotal 3212391.00
otherStockholderEquity 8147154.00
propertyPlantEquipment 5573000.00
totalCurrentAssets 24938717.00
netReceivables 2867538.00
longTermDebt 3158000.00
inventory 6316085.00
accountsPayable 660249.00
accumulatedOtherComprehensiveIncome -2217547.00
commonStockTotalEquity 198657.00
treasuryStock -6899000.00
nonCurrrentAssetsOther 1115609.00
nonCurrentAssetsTotal 7966541.00
nonCurrentLiabilitiesTotal 3177705.00
liabilitiesAndStockholdersEquity 32905258.00
cashAndShortTermInvestments 15138640.00
propertyPlantAndEquipmentGross 5572896.00
propertyPlantAndEquipmentNet 5499540.00
commonStockSharesOutstanding 18432600.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 32905258.00
intangibleAssets 1351392.00
otherCurrentAssets 616000.00
totalLiab 4798158.00
totalStockholderEquity 28107000.00
otherCurrentLiab 761000.00
commonStock 198000.00
retainedEarnings 21979416.00
otherLiab 11000.00
goodWill 1351000.00
otherAssets 2466000.00
cash 15138640.00
totalCurrentLiabilities 1620453.00
netDebt -11926249.00
shortTermDebt 34686.00
shortLongTermDebtTotal 3212391.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 24938717.00
netReceivables 2867538.00
longTermDebt 3167000.00
inventory 6316085.00
accountsPayable 660000.00
accumulatedOtherComprehensiveIncome -2217547.00
commonStockTotalEquity 198077.00
treasuryStock -6863000.00
nonCurrrentAssetsOther 1115609.00
nonCurrentAssetsTotal 7966541.00
nonCurrentLiabilitiesTotal 3177705.00
liabilitiesAndStockholdersEquity 32905258.00
propertyPlantAndEquipmentGross 5499540.00
commonStockSharesOutstanding 18432600.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 35542812.00
intangibleAssets 2073718.00
otherCurrentAssets 381482.00
totalLiab 4673760.00
totalStockholderEquity 30869052.00
otherCurrentLiab 470561.00
commonStock 198037.00
retainedEarnings 23926994.00
otherLiab 28000.00
otherAssets 2867000.00
cash 19313196.00
totalCurrentLiabilities 1465024.00
currentDeferredRevenue 480670.00
netDebt -16103630.00
shortTermDebt 28594.00
shortLongTermDebtTotal 3209566.00
otherStockholderEquity 10211787.00
propertyPlantEquipment 5198000.00
totalCurrentAssets 27478449.00
netReceivables 2635693.00
longTermDebt 3181000.00
inventory 5148078.00
accountsPayable 485199.00
accumulatedOtherComprehensiveIncome -3467766.00
commonStockTotalEquity 198037.00
treasuryStock -6042000.00
nonCurrrentAssetsOther 723115.00
nonCurrentAssetsTotal 8064363.00
nonCurrentLiabilitiesTotal 3208736.00
liabilitiesAndStockholdersEquity 35542812.00
cashAndShortTermInvestments 19313196.00
propertyPlantAndEquipmentGross 5197095.00
propertyPlantAndEquipmentNet 5197095.00
commonStockSharesOutstanding 17962225.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 36294371.00
intangibleAssets 2115384.00
otherCurrentAssets 822920.00
totalLiab 5045113.00
totalStockholderEquity 31249258.00
otherCurrentLiab 484004.00
commonStock 197872.00
retainedEarnings 23562960.00
otherLiab 139000.00
otherAssets 2874000.00
cash 19514379.00
totalCurrentLiabilities 1716254.00
currentDeferredRevenue 514029.00
netDebt -16296697.00
shortTermDebt 28060.00
shortLongTermDebtTotal 3217682.00
otherStockholderEquity 10956192.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 28172846.00
netReceivables 2933160.00
longTermDebt 3190000.00
inventory 4902387.00
accountsPayable 690161.00
accumulatedOtherComprehensiveIncome -3467766.00
commonStockTotalEquity 197872.00
treasuryStock -5270000.00
nonCurrrentAssetsOther 645747.00
nonCurrentAssetsTotal 8121525.00
nonCurrentLiabilitiesTotal 3328859.00
liabilitiesAndStockholdersEquity 36294371.00
cashAndShortTermInvestments 19514379.00
propertyPlantAndEquipmentGross 5247959.00
propertyPlantAndEquipmentNet 5247959.00
commonStockSharesOutstanding 17453680.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 36150937.00
intangibleAssets 2198718.00
otherCurrentAssets 477936.00
totalLiab 5210893.00
totalStockholderEquity 30940044.00
otherCurrentLiab 1009505.00
commonStock 197817.00
retainedEarnings 22690277.00
otherLiab 156000.00
goodWill 2157051.00
otherAssets 2913000.00
cash 19050655.00
totalCurrentLiabilities 1856877.00
netDebt -15825008.00
shortTermDebt 27536.00
shortLongTermDebtTotal 3225647.00
otherStockholderEquity 8051950.00
propertyPlantEquipment 5199000.00
totalCurrentAssets 28039103.00
netReceivables 3517456.00
longTermDebt 3198000.00
inventory 4993056.00
accountsPayable 819836.00
accumulatedOtherComprehensiveIncome -3467766.00
commonStockTotalEquity 197817.00
treasuryStock -4697000.00
nonCurrrentAssetsOther 643186.00
nonCurrentAssetsTotal 8111834.00
nonCurrentLiabilitiesTotal 3354016.00
liabilitiesAndStockholdersEquity 36150937.00
cashAndShortTermInvestments 19050655.00
propertyPlantAndEquipmentGross 5199162.00
propertyPlantAndEquipmentNet 5199162.00
commonStockSharesOutstanding 17483929.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 37656273.00
intangibleAssets 2198718.00
otherCurrentAssets 404716.00
totalLiab 5273235.00
totalStockholderEquity 32383038.00
otherCurrentLiab 888158.00
commonStock 197817.00
retainedEarnings 21466402.00
otherLiab 173000.00
goodWill 2199000.00
otherAssets 2952000.00
cash 21451256.00
totalCurrentLiabilities 1899366.00
netDebt -18217793.00
shortTermDebt 32168.00
shortLongTermDebtTotal 3233463.00
otherStockholderEquity 14186585.00
propertyPlantEquipment 5251000.00
totalCurrentAssets 29452697.00
netReceivables 2932461.00
longTermDebt 3201000.00
inventory 4664264.00
accountsPayable 979040.00
accumulatedOtherComprehensiveIncome -3467766.00
commonStockTotalEquity 197817.00
treasuryStock -2030000.00
nonCurrrentAssetsOther 753255.00
nonCurrentAssetsTotal 8203576.00
nonCurrentLiabilitiesTotal 3373869.00
liabilitiesAndStockholdersEquity 37656273.00
cashAndShortTermInvestments 21451256.00
propertyPlantAndEquipmentGross 5251603.00
propertyPlantAndEquipmentNet 5251603.00
commonStockSharesOutstanding 17483929.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 37457764.00
intangibleAssets 2240385.00
otherCurrentAssets 799157.00
totalLiab 5178947.00
totalStockholderEquity 32278817.00
otherCurrentLiab 753984.00
commonStock 197817.00
retainedEarnings 24335521.00
otherLiab 94000.00
otherAssets 7432000.00
cash 21069504.00
totalCurrentLiabilities 1665810.00
netDebt -17828370.00
shortTermDebt 29043.00
shortLongTermDebtTotal 3241134.00
otherStockholderEquity 11100934.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 28991075.00
netReceivables 2911290.00
longTermDebt 3212000.00
inventory 4211124.00
accountsPayable 882783.00
accumulatedOtherComprehensiveIncome -3355455.00
commonStockTotalEquity 197817.00
treasuryStock -1271000.00
nonCurrrentAssetsOther 5191268.00
nonCurrentAssetsTotal 8466689.00
nonCurrentLiabilitiesTotal 3513137.00
liabilitiesAndStockholdersEquity 37457764.00
cashAndShortTermInvestments 21069504.00
propertyPlantAndEquipmentGross 1035036.00
propertyPlantAndEquipmentNet 1035036.00
commonStockSharesOutstanding 18110667.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 34135359.00
intangibleAssets 2282051.00
otherCurrentAssets 811577.00
totalLiab 4401658.00
totalStockholderEquity 29733701.00
otherCurrentLiab 422505.00
commonStock 178409.00
retainedEarnings 23795189.00
otherLiab 111000.00
otherAssets 7078000.00
cash 22324337.00
totalCurrentLiabilities 863784.00
netDebt -19075676.00
shortTermDebt 28501.00
shortLongTermDebtTotal 3248661.00
otherStockholderEquity 7055059.00
propertyPlantEquipment 674000.00
totalCurrentAssets 26382843.00
netReceivables 1437494.00
longTermDebt 3220000.00
inventory 1809435.00
accountsPayable 412778.00
accumulatedOtherComprehensiveIncome -1294956.00
commonStockTotalEquity 178409.00
treasuryStock -1271000.00
nonCurrrentAssetsOther 4796344.00
nonCurrentAssetsTotal 7752516.00
nonCurrentLiabilitiesTotal 3537874.00
liabilitiesAndStockholdersEquity 34135359.00
cashAndShortTermInvestments 22324337.00
propertyPlantAndEquipmentGross 674121.00
propertyPlantAndEquipmentNet 674121.00
commonStockSharesOutstanding 17840907.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 34651168.00
intangibleAssets 2323718.00
otherCurrentAssets 701493.00
totalLiab 5137589.00
totalStockholderEquity 29513579.00
otherCurrentLiab 982830.00
commonStock 178059.00
retainedEarnings 23600378.00
otherLiab 127000.00
otherAssets 7108000.00
cash 23567656.00
totalCurrentLiabilities 1577560.00
netDebt -20311609.00
shortTermDebt 30400.00
shortLongTermDebtTotal 3256047.00
otherStockholderEquity 6958088.00
propertyPlantEquipment 602000.00
totalCurrentAssets 26940942.00
netReceivables 1247044.00
longTermDebt 3226000.00
inventory 1424749.00
accountsPayable 564330.00
accumulatedOtherComprehensiveIncome -1222946.00
commonStockTotalEquity 178059.00
treasuryStock -1271000.00
nonCurrrentAssetsOther 4784502.00
nonCurrentAssetsTotal 7710226.00
nonCurrentLiabilitiesTotal 3560029.00
liabilitiesAndStockholdersEquity 34651168.00
cashAndShortTermInvestments 23567656.00
propertyPlantAndEquipmentGross 602006.00
propertyPlantAndEquipmentNet 602006.00
commonStockSharesOutstanding 19876190.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 33365375.00
intangibleAssets 2365385.00
otherCurrentAssets 1636245.00
totalLiab 4890425.00
totalStockholderEquity 28474950.00
otherCurrentLiab 990402.00
commonStock 177023.00
retainedEarnings 22937701.00
cash 22139504.00
totalCurrentLiabilities 1309399.00
netDebt -18878019.00
shortTermDebt 31509.00
shortLongTermDebtTotal 3261485.00
otherStockholderEquity 6537820.00
totalCurrentAssets 26085040.00
netReceivables 919404.00
inventory 1389887.00
accountsPayable 287488.00
accumulatedOtherComprehensiveIncome -1177594.00
commonStockTotalEquity 177023.00
nonCurrrentAssetsOther 57385.00
nonCurrentAssetsTotal 7280335.00
nonCurrentLiabilitiesTotal 3581026.00
liabilitiesAndStockholdersEquity 33365375.00
cashAndShortTermInvestments 22139504.00
propertyPlantAndEquipmentGross 4857565.00
propertyPlantAndEquipmentNet 4857565.00
commonStockSharesOutstanding 16566950.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 30700000.00
otherCurrentAssets 200000.00
totalLiab 3400000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 2300000.00
commonStock 200000.00
retainedEarnings 21700000.00
cash 23600000.00
totalCurrentLiabilities 2900000.00
netDebt -23600000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 26100000.00
netReceivables 900000.00
inventory 1400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 19144102.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 31100000.00
otherCurrentAssets 100000.00
totalLiab 4000000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 3000000.00
commonStock 200000.00
retainedEarnings 21100000.00
cash 23900000.00
totalCurrentLiabilities 3600000.00
netDebt -23900000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 26500000.00
netReceivables 1200000.00
inventory 1300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 31100000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 15000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 32700000.00
otherCurrentAssets 600000.00
totalLiab 5800000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 4500000.00
retainedEarnings 20400000.00
cash 24000000.00
totalCurrentLiabilities 5200000.00
netDebt -24000000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 27900000.00
netReceivables 2000000.00
inventory 1300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 32700000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 17826087.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 1100000.00
totalLiab 1300000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 200000.00
retainedEarnings 16300000.00
cash 9000000.00
totalCurrentLiabilities 1000000.00
netDebt -9000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 20600000.00
netReceivables 2600000.00
inventory 7900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 17826087.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 24000000.00
otherCurrentAssets 1000000.00
totalLiab 1700000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 500000.00
retainedEarnings 15700000.00
cash 8300000.00
totalCurrentLiabilities 1600000.00
netDebt -8300000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 20500000.00
netReceivables 3500000.00
inventory 7700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24000000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 16000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 23600000.00
otherCurrentAssets 900000.00
totalLiab 1200000.00
totalStockholderEquity 22400000.00
retainedEarnings 15800000.00
cash 8300000.00
totalCurrentLiabilities 1000000.00
netDebt -8300000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 20500000.00
netReceivables 3500000.00
inventory 7800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 20000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
totalAssets 24000000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 300000.00
retainedEarnings 16200000.00
cash 6500000.00
totalCurrentLiabilities 1200000.00
netDebt -6500000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 21100000.00
netReceivables 6000000.00
inventory 8500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 24000000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 17142857.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 24200000.00
otherCurrentAssets 300000.00
totalLiab 2000000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 200000.00
retainedEarnings 15900000.00
cash 7500000.00
totalCurrentLiabilities 1900000.00
netDebt -7500000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 21300000.00
netReceivables 4700000.00
inventory 8800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 17142857.00
1997-09-30
date 1997-09-30
filing_date 1997-10-17
currency_symbol USD
totalAssets 23400000.00
otherCurrentAssets 600000.00
totalLiab 2100000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 200000.00
retainedEarnings 15000000.00
cash 7900000.00
totalCurrentLiabilities 1900000.00
netDebt -7900000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 21100000.00
netReceivables 5400000.00
inventory 7200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 23400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 18000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 300000.00
totalLiab 1700000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 300000.00
retainedEarnings 14100000.00
cash 8700000.00
totalCurrentLiabilities 1600000.00
netDebt -8700000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 20000000.00
netReceivables 4500000.00
inventory 6500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 17500000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-17
currency_symbol USD
totalAssets 20800000.00
otherCurrentAssets 300000.00
totalLiab 1700000.00
totalStockholderEquity 19100000.00
retainedEarnings 12800000.00
cash 8500000.00
totalCurrentLiabilities 1600000.00
netDebt -8500000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 19300000.00
netReceivables 4700000.00
inventory 5800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 16923077.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 300000.00
totalLiab 1400000.00
totalStockholderEquity 17600000.00
retainedEarnings 11400000.00
cash 8000000.00
totalCurrentLiabilities 1400000.00
netDebt -8000000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 17600000.00
netReceivables 4300000.00
inventory 5000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 16923077.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalAssets 17600000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 16200000.00
retainedEarnings 10100000.00
cash 7100000.00
totalCurrentLiabilities 1300000.00
netDebt -7100000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 16400000.00
netReceivables 4800000.00
inventory 4300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 17500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
totalAssets 15900000.00
otherCurrentAssets 400000.00
totalLiab 1100000.00
totalStockholderEquity 14800000.00
retainedEarnings 8700000.00
cash 6600000.00
totalCurrentLiabilities 1000000.00
netDebt -6600000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 14700000.00
netReceivables 4100000.00
inventory 3600000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 16666667.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 15100000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 13800000.00
retainedEarnings 7900000.00
cash 6500000.00
totalCurrentLiabilities 1300000.00
netDebt -6500000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 14200000.00
netReceivables 4100000.00
inventory 3400000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 18000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 13400000.00
otherCurrentAssets 600000.00
totalLiab 1000000.00
totalStockholderEquity 12400000.00
retainedEarnings 6600000.00
cash 5800000.00
totalCurrentLiabilities 900000.00
netDebt -5800000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 12600000.00
netReceivables 3400000.00
inventory 2800000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 18000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 12000000.00
otherCurrentAssets 200000.00
totalLiab 1000000.00
totalStockholderEquity 11000000.00
retainedEarnings 5900000.00
cash 5200000.00
totalCurrentLiabilities 1000000.00
netDebt -5200000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 11200000.00
netReceivables 3300000.00
inventory 2500000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 16666667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 10600000.00
otherCurrentAssets 300000.00
totalLiab 900000.00
totalStockholderEquity 9700000.00
retainedEarnings 4800000.00
cash 4500000.00
totalCurrentLiabilities 900000.00
netDebt -4500000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 9800000.00
netReceivables 2800000.00
inventory 2200000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 16250000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 9300000.00
totalLiab 700000.00
totalStockholderEquity 8600000.00
retainedEarnings 3800000.00
cash 4500000.00
totalCurrentLiabilities 600000.00
netDebt -4500000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 8700000.00
netReceivables 2300000.00
inventory 1900000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 15714286.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 8100000.00
otherCurrentAssets 200000.00
totalLiab 500000.00
totalStockholderEquity 7600000.00
retainedEarnings 3000000.00
cash 3900000.00
totalCurrentLiabilities 400000.00
netDebt -3900000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 7600000.00
netReceivables 2000000.00
inventory 1500000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 15714286.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 6900000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 6300000.00
retainedEarnings 2300000.00
cash 3300000.00
totalCurrentLiabilities 600000.00
netDebt -3300000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 6400000.00
netReceivables 1700000.00
inventory 1300000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 15000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 6700000.00
otherCurrentAssets 300000.00
totalLiab 900000.00
totalStockholderEquity 5800000.00
retainedEarnings 1900000.00
cash 3400000.00
totalCurrentLiabilities 800000.00
netDebt -3300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 6200000.00
netReceivables 1300000.00
inventory 1200000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 13333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 6000000.00
otherCurrentAssets 200000.00
totalLiab 400000.00
totalStockholderEquity 5600000.00
retainedEarnings 1600000.00
cash 3600000.00
totalCurrentLiabilities 400000.00
netDebt -3600000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 5600000.00
netReceivables 700000.00
inventory 1100000.00
accountsPayable 400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 15000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 5800000.00
otherCurrentAssets 200000.00
totalLiab 400000.00
totalStockholderEquity 5400000.00
retainedEarnings 1400000.00
cash 3400000.00
totalCurrentLiabilities 300000.00
netDebt -3400000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 5400000.00
netReceivables 800000.00
inventory 1000000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 15000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 5600000.00
otherCurrentAssets 300000.00
totalLiab 300000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 100000.00
retainedEarnings 1400000.00
cash 3700000.00
totalCurrentLiabilities 200000.00
netDebt -3700000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 5300000.00
netReceivables 500000.00
inventory 800000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 12500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 5800000.00
otherCurrentAssets 300000.00
totalLiab 500000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 100000.00
retainedEarnings 1300000.00
cash 3200000.00
totalCurrentLiabilities 300000.00
netDebt -3200000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 5400000.00
netReceivables 1100000.00
inventory 800000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 15000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 5800000.00
otherCurrentAssets 300000.00
totalLiab 600000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 200000.00
retainedEarnings 1200000.00
cash 3600000.00
totalCurrentLiabilities 400000.00
netDebt -3600000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 5500000.00
netReceivables 900000.00
inventory 700000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 15832000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 5800000.00
totalLiab 400000.00
totalStockholderEquity 5400000.00
retainedEarnings 1400000.00
cash 4200000.00
totalCurrentLiabilities 200000.00
netDebt -4200000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 5400000.00
netReceivables 500000.00
inventory 700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 15832000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 6200000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 300000.00
retainedEarnings 1400000.00
cash 4300000.00
totalCurrentLiabilities 600000.00
netDebt -4300000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 5800000.00
netReceivables 700000.00
inventory 700000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 13333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 5800000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 200000.00
retainedEarnings 1500000.00
cash 3900000.00
totalCurrentLiabilities 300000.00
netDebt -3900000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 5400000.00
netReceivables 800000.00
inventory 600000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 15000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 5700000.00
totalLiab 500000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 300000.00
retainedEarnings 1200000.00
cash 3800000.00
totalCurrentLiabilities 400000.00
netDebt -3800000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 5200000.00
netReceivables 900000.00
inventory 500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 15892000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 5400000.00
totalLiab 400000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 300000.00
retainedEarnings 1000000.00
cash 3800000.00
totalCurrentLiabilities 400000.00
netDebt -3800000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 4900000.00
netReceivables 600000.00
inventory 500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 15892000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 1900000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 100000.00
retainedEarnings 1000000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 300000.00
totalCurrentAssets 1500000.00
netReceivables 600000.00
inventory 500000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 1900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 15892000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 9086000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 9086000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 9086000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 8996000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 8996000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 8996000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 44973000.00
intangibleAssets 2588000.00
otherCurrentAssets 1685000.00
totalLiab 3935000.00
totalStockholderEquity 41038000.00
otherCurrentLiab 2693000.00
commonStock 365000.00
capitalStock 365000.00
retainedEarnings 15143000.00
goodWill 6000000.00
otherAssets 3098000.00
cash 20707000.00
cashAndEquivalents 20707000.00
totalCurrentLiabilities 3547000.00
currentDeferredRevenue 123000.00
netDebt -20092000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 615000.00
otherStockholderEquity 25530000.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 32241000.00
netReceivables 4762000.00
longTermDebt 0.00
inventory 5087000.00
accountsPayable 480000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 12732000.00
capitalLeaseObligations 615000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 388000.00
capitalSurpluse 52764000.00
liabilitiesAndStockholdersEquity 44973000.00
cashAndShortTermInvestments 20707000.00
propertyPlantAndEquipmentNet 1046000.00
netWorkingCapital 28694000.00
netInvestedCapital 41038000.00
commonStockSharesOutstanding 22540000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 44351000.00
intangibleAssets 3661000.00
otherCurrentAssets 1689000.00
totalLiab 15731000.00
totalStockholderEquity 28620000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 7858000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings 554000.00
otherLiab 280000.00
goodWill 11459000.00
otherAssets 6028000.00
cash 4472000.00
cashAndEquivalents 4472000.00
totalCurrentLiabilities 11241000.00
currentDeferredRevenue 408000.00
netDebt 449000.00
shortTermDebt 711000.00
shortLongTermDebt 126000.00
shortLongTermDebtTotal 4921000.00
otherStockholderEquity 26936000.00
propertyPlantEquipment 2678000.00
totalCurrentAssets 20525000.00
netTangibleAssets 13500000.00
netReceivables 5290000.00
longTermDebt 3595000.00
inventory 9074000.00
accountsPayable 2264000.00
accumulatedOtherComprehensiveIncome 771000.00
treasuryStock -24619000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 23826000.00
capitalLeaseObligations 1200000.00
longTermDebtTotal 3595000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 4490000.00
capitalSurpluse 51555000.00
liabilitiesAndStockholdersEquity 44351000.00
cashAndShortTermInvestments 4472000.00
propertyPlantAndEquipmentNet 2678000.00
netWorkingCapital 9284000.00
netInvestedCapital 32341000.00
commonStockSharesOutstanding 24297000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 47918000.00
intangibleAssets 5242000.00
otherCurrentAssets 2172000.00
totalLiab 22067000.00
totalStockholderEquity 25851000.00
deferredLongTermLiab 209000.00
otherCurrentLiab 7997000.00
commonStock 349000.00
capitalStock 349000.00
retainedEarnings -946000.00
otherLiab 459000.00
goodWill 11512000.00
otherAssets 7942000.00
cash 4910000.00
cashAndEquivalents 4910000.00
totalCurrentLiabilities 11513000.00
currentDeferredRevenue 924000.00
netDebt 6231000.00
shortTermDebt 1046000.00
shortLongTermDebt 512000.00
shortLongTermDebtTotal 11141000.00
otherStockholderEquity 25607000.00
propertyPlantEquipment 3504000.00
totalCurrentAssets 21398000.00
netTangibleAssets 9097000.00
netReceivables 5520000.00
longTermDebt 8895000.00
inventory 8796000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity -946000.00
treasuryStock -24556000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 26520000.00
capitalLeaseObligations 1734000.00
longTermDebtTotal 8895000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 10554000.00
capitalSurpluse 50163000.00
liabilitiesAndStockholdersEquity 47918000.00
cashAndShortTermInvestments 4910000.00
propertyPlantAndEquipmentGross 1824000.00
propertyPlantAndEquipmentNet 3504000.00
netWorkingCapital 9885000.00
netInvestedCapital 35258000.00
commonStockSharesOutstanding 21657000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 42351000.00
intangibleAssets 2219000.00
otherCurrentAssets 1871000.00
totalLiab 9660000.00
totalStockholderEquity 32691000.00
deferredLongTermLiab 503000.00
otherCurrentLiab 2657000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 7142000.00
otherLiab 580000.00
goodWill 10069000.00
otherAssets 6887000.00
cash 4245000.00
cashAndEquivalents 4245000.00
totalCurrentLiabilities 8062000.00
currentDeferredRevenue 42000.00
netDebt -91000.00
shortTermDebt 3136000.00
shortLongTermDebt 2696000.00
shortLongTermDebtTotal 4154000.00
otherStockholderEquity 24553000.00
propertyPlantEquipment 2147000.00
totalCurrentAssets 19593000.00
netTangibleAssets 20403000.00
netReceivables 6152000.00
longTermDebt 0.00
inventory 7325000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome 651000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 7142000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 22758000.00
capitalLeaseObligations 1458000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 1598000.00
capitalSurpluse 49062000.00
liabilitiesAndStockholdersEquity 42351000.00
cashAndShortTermInvestments 4245000.00
propertyPlantAndEquipmentGross 3583000.00
propertyPlantAndEquipmentNet 3583000.00
netWorkingCapital 11531000.00
netInvestedCapital 35387000.00
commonStockSharesOutstanding 21111000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 44167000.00
intangibleAssets 3206000.00
otherCurrentAssets 1689000.00
totalLiab 12185000.00
totalStockholderEquity 31982000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 6083000.00
commonStock 344000.00
capitalStock 344000.00
retainedEarnings 7556000.00
otherLiab 731000.00
goodWill 9778000.00
otherAssets 6379000.00
cash 5015000.00
cashAndEquivalents 5015000.00
totalCurrentLiabilities 11454000.00
currentDeferredRevenue 103000.00
netDebt -2999000.00
shortTermDebt 2016000.00
shortLongTermDebt 2016000.00
shortLongTermDebtTotal 2016000.00
otherStockholderEquity 23970000.00
propertyPlantEquipment 2578000.00
totalCurrentAssets 22226000.00
netTangibleAssets 31982000.00
netReceivables 8638000.00
longTermDebt 0.00
inventory 6884000.00
accountsPayable 3252000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity 7556000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 21941000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 731000.00
capitalSurpluse 48479000.00
liabilitiesAndStockholdersEquity 44167000.00
cashAndShortTermInvestments 5015000.00
propertyPlantAndEquipmentGross 2578000.00
propertyPlantAndEquipmentNet 2578000.00
netWorkingCapital 10772000.00
netInvestedCapital 33998000.00
commonStockSharesOutstanding 21566000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 46921000.00
intangibleAssets 4511000.00
otherCurrentAssets 4733000.00
totalLiab 11818000.00
totalStockholderEquity 35103000.00
deferredLongTermLiab 767000.00
otherCurrentLiab 2894000.00
commonStock 339000.00
retainedEarnings 7176000.00
otherLiab 2357000.00
goodWill 10260000.00
otherAssets 6662000.00
cash 2458000.00
cashAndEquivalents 2458000.00
totalCurrentLiabilities 8967000.00
currentDeferredRevenue 629000.00
netDebt -629000.00
shortTermDebt 1335000.00
shortLongTermDebt 1335000.00
shortLongTermDebtTotal 1829000.00
otherStockholderEquity 26584000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 22758000.00
netTangibleAssets 35103000.00
shortTermInvestments 0.00
netReceivables 9041000.00
longTermDebt 494000.00
inventory 6526000.00
accountsPayable 4109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7176000.00
treasuryStock -20910000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 24163000.00
longTermDebtTotal 494000.00
nonCurrentLiabilitiesOther 1590000.00
nonCurrentLiabilitiesTotal 2851000.00
capitalSurpluse 47494000.00
liabilitiesAndStockholdersEquity 46921000.00
cashAndShortTermInvestments 2458000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
netWorkingCapital 13791000.00
netInvestedCapital 36932000.00
commonStockSharesOutstanding 19983747.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 35435135.00
intangibleAssets 1351000.00
otherCurrentAssets 866035.00
totalLiab 3728922.00
totalStockholderEquity 31706213.00
deferredLongTermLiab 69058.00
otherCurrentLiab 673067.00
commonStock 297862.00
retainedEarnings 11668829.00
otherLiab 69000.00
goodWill 1351392.00
otherAssets 8064000.00
cash 9350803.00
cashAndEquivalents 9350800.00
totalCurrentLiabilities 3659864.00
netDebt -9350803.00
shortTermDebt 0.00
otherStockholderEquity 25209586.00
propertyPlantEquipment 2166566.00
totalCurrentAssets 23853458.00
netTangibleAssets 31706213.00
shortTermInvestments 0.00
netReceivables 5183869.00
longTermDebt 0.00
inventory 8452751.00
accountsPayable 2986797.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5470064.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11668829.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 660119.00
nonCurrentAssetsTotal 11581677.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 69058.00
capitalSurpluse 40563002.00
liabilitiesAndStockholdersEquity 35435135.00
cashAndShortTermInvestments 9350803.00
propertyPlantAndEquipmentGross 2166566.00
propertyPlantAndEquipmentNet 2166566.00
commonStockSharesOutstanding 19170322.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 34706324.00
intangibleAssets 1351000.00
otherCurrentAssets 586889.00
totalLiab 1801873.00
totalStockholderEquity 32904451.00
deferredLongTermLiab 33452.00
otherCurrentLiab 721770.00
commonStock 296279.00
retainedEarnings 13500853.00
otherLiab 33452.00
goodWill 1351392.00
otherAssets 7779260.00
cash 9726007.00
totalCurrentLiabilities 1768421.00
netDebt -9652247.00
shortTermDebt 73760.00
shortLongTermDebt 73760.00
shortLongTermDebtTotal 73760.00
otherStockholderEquity 24164860.00
propertyPlantEquipment 1742888.00
totalCurrentAssets 23832785.00
netTangibleAssets 32904451.00
shortTermInvestments 0.00
netReceivables 5451161.00
longTermDebt 0.00
inventory 8068728.00
accountsPayable 1046651.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5057541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13500853.00
treasuryStock -20758012.00
nonCurrrentAssetsOther 715330.00
nonCurrentAssetsTotal 10873539.00
nonCurrentLiabilitiesTotal 33452.00
capitalSurpluse 39865331.00
liabilitiesAndStockholdersEquity 34706324.00
cashAndShortTermInvestments 9726007.00
propertyPlantAndEquipmentGross 1742888.00
propertyPlantAndEquipmentNet 1742888.00
commonStockSharesOutstanding 20322017.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 36288922.00
intangibleAssets 1351000.00
otherCurrentAssets 835250.00
totalLiab 2658557.00
totalStockholderEquity 33630365.00
deferredLongTermLiab 0.00
otherCurrentLiab 1441273.00
commonStock 295109.00
retainedEarnings 13124172.00
goodWill 1351392.00
otherAssets 6017000.00
cash 10723513.00
totalCurrentLiabilities 2626503.00
netDebt -10557233.00
shortTermDebt 134230.00
shortLongTermDebt 166284.00
shortLongTermDebtTotal 166280.00
otherStockholderEquity 24840960.00
propertyPlantEquipment 1689289.00
totalCurrentAssets 27232350.00
netTangibleAssets 33630365.00
shortTermInvestments 0.00
netReceivables 5106241.00
longTermDebt 32000.00
inventory 8541077.00
accountsPayable 1185230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4629876.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295109.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13124172.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 702511.00
nonCurrentAssetsTotal 9056572.00
capitalLeaseObligations 32054.00
longTermDebtTotal 32054.00
nonCurrentLiabilitiesTotal 32054.00
capitalSurpluse 39530325.00
liabilitiesAndStockholdersEquity 36288922.00
cashAndShortTermInvestments 10723513.00
propertyPlantAndEquipmentGross 1689289.00
propertyPlantAndEquipmentNet 1689289.00
commonStockSharesOutstanding 21800700.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 43437031.00
intangibleAssets 1352000.00
otherCurrentAssets 720229.00
totalLiab 3162924.00
totalStockholderEquity 40274107.00
deferredLongTermLiab 0.00
otherCurrentLiab 1644034.00
commonStock 292326.00
retainedEarnings 10700020.00
goodWill 1351392.00
otherAssets 8167000.00
cash 16599249.00
totalCurrentLiabilities 3103628.00
netDebt -16599249.00
shortTermDebt 120103.00
otherStockholderEquity 33580906.00
propertyPlantEquipment 1609427.00
totalCurrentAssets 32309075.00
netTangibleAssets 40274107.00
shortTermInvestments 0.00
netReceivables 5357769.00
longTermDebt 59000.00
inventory 8169276.00
accountsPayable 1459594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4299145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10700020.00
treasuryStock -9689022.00
nonCurrrentAssetsOther 662202.00
nonCurrentAssetsTotal 11127956.00
capitalLeaseObligations 59296.00
longTermDebtTotal 59296.00
nonCurrentLiabilitiesTotal 59296.00
capitalSurpluse 38970783.00
liabilitiesAndStockholdersEquity 43437031.00
cashAndShortTermInvestments 16599249.00
propertyPlantAndEquipmentGross 1609427.00
propertyPlantAndEquipmentNet 1609427.00
commonStockSharesOutstanding 24534162.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 41229624.00
intangibleAssets 1351000.00
otherCurrentAssets 588726.00
totalLiab 5314429.00
totalStockholderEquity 35915195.00
deferredLongTermLiab 0.00
otherCurrentLiab 57191.00
commonStock 290126.00
retainedEarnings 6857820.00
goodWill 1351392.00
otherAssets 6782000.00
cash 12969513.00
totalCurrentLiabilities 5314429.00
currentDeferredRevenue 1369597.00
netDebt -10340298.00
shortTermDebt 2629215.00
shortLongTermDebtTotal 2629215.00
otherStockholderEquity 32877184.00
propertyPlantEquipment 1266692.00
totalCurrentAssets 31830444.00
netTangibleAssets 35915195.00
shortTermInvestments 0.00
netReceivables 5676015.00
longTermDebt 0.00
inventory 8289635.00
accountsPayable 1258426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4109935.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6857820.00
treasuryStock -9459672.00
nonCurrrentAssetsOther 647054.00
nonCurrentAssetsTotal 9399180.00
nonCurrentLiabilitiesTotal 6084042000.00
capitalSurpluse 38226921.00
liabilitiesAndStockholdersEquity 41229624.00
cashAndShortTermInvestments 12969513.00
propertyPlantAndEquipmentGross 1266692.00
propertyPlantAndEquipmentNet 1266692.00
commonStockSharesOutstanding 24632755.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 37701960.00
intangibleAssets 1351000.00
otherCurrentAssets 2081119.00
totalLiab 4488978.00
totalStockholderEquity 33212982.00
deferredLongTermLiab 0.00
otherCurrentLiab 192504.00
commonStock 288839.00
retainedEarnings 3687019.00
goodWill 1351392.00
otherAssets 5583000.00
cash 12089782.00
totalCurrentLiabilities 1859763.00
currentDeferredRevenue 751980.00
netDebt -9386870.00
shortTermDebt 73697.00
shortLongTermDebtTotal 2702912.00
otherStockholderEquity 34073887.00
propertyPlantEquipment 4349150.00
totalCurrentAssets 26418582.00
netTangibleAssets 33212982.00
shortTermInvestments 0.00
netReceivables 4670630.00
longTermDebt 2629215.00
inventory 7577051.00
accountsPayable 841582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4836763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3687019.00
treasuryStock -8681720.00
nonCurrrentAssetsOther 898265.00
nonCurrentAssetsTotal 11283378.00
longTermDebtTotal 2629215.00
nonCurrentLiabilitiesTotal 2629215.00
capitalSurpluse 37918844.00
liabilitiesAndStockholdersEquity 37701960.00
cashAndShortTermInvestments 12089782.00
propertyPlantAndEquipmentGross 4349150.00
propertyPlantAndEquipmentNet 4349150.00
commonStockSharesOutstanding 25138035.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 37618815.00
intangibleAssets 1447000.00
otherCurrentAssets 923013.00
totalLiab 5874714.00
totalStockholderEquity 31744101.00
otherCurrentLiab 2390482.00
commonStock 287539.00
retainedEarnings 1257371.00
otherLiab 38000.00
goodWill 1351392.00
otherAssets 6129000.00
cash 13643220.00
totalCurrentLiabilities 3133880.00
netDebt -10940308.00
shortLongTermDebtTotal 2702912.00
otherStockholderEquity 30199191.00
propertyPlantEquipment 4238000.00
totalCurrentAssets 25805125.00
netReceivables 4303720.00
longTermDebt 2703000.00
inventory 6935172.00
accountsPayable 743398.00
accumulatedOtherComprehensiveIncome -4404900.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 988108.00
nonCurrentAssetsTotal 11813690.00
nonCurrentLiabilitiesTotal 2740834.00
liabilitiesAndStockholdersEquity 37618815.00
cashAndShortTermInvestments 13643220.00
propertyPlantAndEquipmentGross 4238015.00
propertyPlantAndEquipmentNet 4238015.00
commonStockSharesOutstanding 25685291.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 45131840.00
intangibleAssets 1351000.00
otherCurrentAssets 6978163.00
totalLiab 11942338.00
totalStockholderEquity 33189502.00
otherCurrentLiab 4493409.00
commonStock 287539.00
retainedEarnings 1985181.00
otherLiab 91000.00
goodWill 1351392.00
otherAssets 5424000.00
cash 14076382.00
totalCurrentLiabilities 7766800.00
currentDeferredRevenue 1993611.00
netDebt -9616552.00
shortTermDebt 375238.00
shortLongTermDebtTotal 4459830.00
otherStockholderEquity 29982027.00
propertyPlantEquipment 4436000.00
totalCurrentAssets 33920774.00
netReceivables 4934164.00
longTermDebt 4084000.00
inventory 6944231.00
accountsPayable 904542.00
accumulatedOtherComprehensiveIncome 934755.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 863023.00
nonCurrentAssetsTotal 11211066.00
nonCurrentLiabilitiesTotal 4175538.00
liabilitiesAndStockholdersEquity 45131840.00
cashAndShortTermInvestments 14076382.00
propertyPlantAndEquipmentGross 4436339.00
propertyPlantAndEquipmentNet 4436339.00
commonStockSharesOutstanding 25658203.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 43275609.00
intangibleAssets 11550000000.00
otherCurrentAssets 1346215.00
totalLiab 12598162.00
totalStockholderEquity 30677447.00
otherCurrentLiab 2534238.00
commonStock 287539.00
retainedEarnings -47072.00
otherLiab 1306000.00
goodWill 1351392.00
otherAssets 4499000.00
cash 6627397.00
totalCurrentLiabilities 6796733.00
netDebt -1762925.00
shortTermDebt 369059.00
shortLongTermDebtTotal 4864472.00
otherStockholderEquity 29712572.00
propertyPlantEquipment 5835000.00
totalCurrentAssets 31590579.00
shortTermInvestments 5016092.00
netReceivables 8572561.00
longTermDebt 4496000.00
inventory 10028314.00
accountsPayable 3893436.00
accumulatedOtherComprehensiveIncome 724408.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 3970861.00
nonCurrentAssetsTotal 11685030.00
nonCurrentLiabilitiesTotal 5801429.00
liabilitiesAndStockholdersEquity 43275609.00
cashAndShortTermInvestments 11643489.00
propertyPlantAndEquipmentGross 5835178.00
propertyPlantAndEquipmentNet 5835178.00
commonStockSharesOutstanding 25712424.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 79694277.00
intangibleAssets 11550000.00
otherCurrentAssets 1082732.00
totalLiab 18143594.00
totalStockholderEquity 61550683.00
otherCurrentLiab 3511834.00
commonStock 287539.00
retainedEarnings 31217993.00
otherLiab 2070000.00
goodWill 24113284.00
otherAssets 4829000.00
cash 10387250.00
totalCurrentLiabilities 6993214.00
netDebt -5125673.00
shortTermDebt 247320.00
shortLongTermDebtTotal 5261577.00
otherStockholderEquity 29716381.00
propertyPlantEquipment 6470000.00
totalCurrentAssets 32731952.00
netReceivables 9273360.00
longTermDebt 5014000.00
inventory 11988610.00
accountsPayable 3234060.00
accumulatedOtherComprehensiveIncome 328770.00
commonStockTotalEquity 287539.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3942736.00
nonCurrentAssetsTotal 46962325.00
nonCurrentLiabilitiesTotal 11150380.00
liabilitiesAndStockholdersEquity 79694277.00
cashAndShortTermInvestments 10387250.00
propertyPlantAndEquipmentGross 6470411.00
propertyPlantAndEquipmentNet 6470411.00
commonStockSharesOutstanding 26007367.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 83329102.00
intangibleAssets 12730000.00
otherCurrentAssets 1144980.00
totalLiab 26433351.00
totalStockholderEquity 56895751.00
otherCurrentLiab 1841508.00
commonStock 286536.00
retainedEarnings 27761337.00
otherLiab 2815000.00
goodWill 24113284.00
otherAssets 3938000.00
cash 15683411.00
totalCurrentLiabilities 14115166.00
currentDeferredRevenue 3985895.00
netDebt -5989929.00
shortTermDebt 4671669.00
shortLongTermDebtTotal 9693482.00
otherStockholderEquity 29001096.00
propertyPlantEquipment 6487000.00
totalCurrentAssets 36060954.00
netReceivables 9499555.00
longTermDebt 5022000.00
inventory 9733008.00
accountsPayable 3616094.00
accumulatedOtherComprehensiveIncome -153218.00
commonStockTotalEquity 286536.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3281671.00
nonCurrentAssetsTotal 47268148.00
nonCurrentLiabilitiesTotal 12318185.00
liabilitiesAndStockholdersEquity 83329102.00
cashAndShortTermInvestments 15683411.00
propertyPlantAndEquipmentGross 6486830.00
propertyPlantAndEquipmentNet 6486830.00
commonStockSharesOutstanding 25919663.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 79293850.00
intangibleAssets 13910000.00
otherCurrentAssets 1071319.00
totalLiab 26682317.00
totalStockholderEquity 52611533.00
otherCurrentLiab 540699.00
commonStock 286476.00
retainedEarnings 24237226.00
otherLiab 4019000.00
goodWill 24066284.00
otherAssets 3467000.00
cash 13851120.00
totalCurrentLiabilities 13261935.00
currentDeferredRevenue 4873939.00
netDebt -5155190.00
shortTermDebt 4192289.00
shortLongTermDebtTotal 8695930.00
otherStockholderEquity 28035756.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 31168726.00
netReceivables 7869537.00
longTermDebt 4504000.00
inventory 8376750.00
accountsPayable 3655008.00
accumulatedOtherComprehensiveIncome 52075.00
commonStockTotalEquity 286476.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 2714888.00
nonCurrentAssetsTotal 48125124.00
nonCurrentLiabilitiesTotal 13420382.00
liabilitiesAndStockholdersEquity 79293850.00
cashAndShortTermInvestments 13851120.00
propertyPlantAndEquipmentGross 6681696.00
propertyPlantAndEquipmentNet 6681696.00
commonStockSharesOutstanding 21696981.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 35406868.00
intangibleAssets 1351000.00
otherCurrentAssets 536410.00
totalLiab 5928036.00
totalStockholderEquity 29478832.00
otherCurrentLiab 778704.00
commonStock 205110.00
retainedEarnings 22888395.00
otherLiab 145000.00
goodWill 1351392.00
otherAssets 1821000.00
cash 15783816.00
totalCurrentLiabilities 2737896.00
netDebt -12694936.00
shortTermDebt 43485.00
shortLongTermDebtTotal 3088880.00
otherStockholderEquity 10110628.00
propertyPlantEquipment 5938000.00
totalCurrentAssets 26297421.00
netReceivables 3196750.00
longTermDebt 3045000.00
inventory 6780445.00
accountsPayable 1915707.00
accumulatedOtherComprehensiveIncome -3725301.00
commonStockTotalEquity 205110.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 933526.00
nonCurrentAssetsTotal 9109447.00
nonCurrentLiabilitiesTotal 3190140.00
liabilitiesAndStockholdersEquity 35406868.00
cashAndShortTermInvestments 15783816.00
propertyPlantAndEquipmentGross 5937788.00
propertyPlantAndEquipmentNet 5937788.00
commonStockSharesOutstanding 17578185.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 33624211.00
intangibleAssets 1351392.00
otherCurrentAssets 930246.00
totalLiab 5404159.00
totalStockholderEquity 28220052.00
otherCurrentLiab 538986.00
commonStock 199924.00
retainedEarnings 22620700.00
otherLiab 111000.00
goodWill 1351000.00
otherAssets 569000.00
cash 16265765.00
totalCurrentLiabilities 2203424.00
currentDeferredRevenue 367437.00
netDebt -13136556.00
shortTermDebt 40329.00
shortLongTermDebtTotal 3129209.00
otherStockholderEquity 8636671.00
propertyPlantEquipment 5529000.00
totalCurrentAssets 26175282.00
netReceivables 3076080.00
longTermDebt 3090000.00
inventory 5903191.00
accountsPayable 1256672.00
accumulatedOtherComprehensiveIncome -3237243.00
commonStockTotalEquity 199924.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 184745.00
nonCurrentAssetsTotal 7448929.00
nonCurrentLiabilitiesTotal 3200735.00
liabilitiesAndStockholdersEquity 33624211.00
cashAndShortTermInvestments 16265765.00
propertyPlantAndEquipmentGross 5528931.00
propertyPlantAndEquipmentNet 5528931.00
commonStockSharesOutstanding 17113472.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 32215596.00
intangibleAssets 1351392.00
otherCurrentAssets 614447.00
totalLiab 4328638.00
totalStockholderEquity 27886958.00
otherCurrentLiab 469645.00
commonStock 198754.00
retainedEarnings 22379333.00
goodWill 1351000.00
otherAssets 581000.00
cash 15523180.00
totalCurrentLiabilities 1199429.00
netDebt -12356570.00
shortTermDebt 37401.00
shortLongTermDebtTotal 3166610.00
otherStockholderEquity 8118228.00
propertyPlantEquipment 5574000.00
totalCurrentAssets 24710232.00
netReceivables 3087983.00
longTermDebt 3130000.00
inventory 5484622.00
accountsPayable 692383.00
accumulatedOtherComprehensiveIncome -2809357.00
commonStockTotalEquity 198754.00
treasuryStock -7596000.00
nonCurrrentAssetsOther 193700.00
nonCurrentAssetsTotal 7505364.00
nonCurrentLiabilitiesTotal 3129209.00
liabilitiesAndStockholdersEquity 32215596.00
cashAndShortTermInvestments 15523180.00
propertyPlantAndEquipmentGross 5573316.00
propertyPlantAndEquipmentNet 5573316.00
commonStockSharesOutstanding 17340264.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 32905258.00
intangibleAssets 1351392.00
otherCurrentAssets 616454.00
totalLiab 4798158.00
totalStockholderEquity 28107100.00
otherCurrentLiab 164650.00
commonStock 198077.00
retainedEarnings 21979416.00
otherLiab 11000.00
goodWill 1351000.00
otherAssets 1115000.00
cash 15138640.00
totalCurrentLiabilities 1620453.00
currentDeferredRevenue 760868.00
netDebt -11926249.00
shortTermDebt 34686.00
shortLongTermDebtTotal 3212391.00
otherStockholderEquity 8147154.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 24938717.00
netReceivables 2867538.00
longTermDebt 3167000.00
inventory 6316085.00
accountsPayable 660249.00
accumulatedOtherComprehensiveIncome -2217547.00
commonStockTotalEquity 198077.00
treasuryStock -6863000.00
nonCurrrentAssetsOther 1115609.00
nonCurrentAssetsTotal 7966541.00
nonCurrentLiabilitiesTotal 3177705.00
liabilitiesAndStockholdersEquity 32905258.00
cashAndShortTermInvestments 15138640.00
propertyPlantAndEquipmentGross 5499540.00
propertyPlantAndEquipmentNet 5499540.00
commonStockSharesOutstanding 18046498.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 37656273.00
intangibleAssets 2198718.00
otherCurrentAssets 404716.00
totalLiab 5273235.00
totalStockholderEquity 32383038.00
otherCurrentLiab 888158.00
commonStock 197817.00
retainedEarnings 21466402.00
otherLiab 173000.00
goodWill 2199000.00
otherAssets 753000.00
cash 21451256.00
totalCurrentLiabilities 1899366.00
netDebt -18217793.00
shortTermDebt 32168.00
shortLongTermDebtTotal 3233463.00
otherStockholderEquity 14186585.00
propertyPlantEquipment 5251000.00
totalCurrentAssets 29452697.00
netReceivables 2932461.00
longTermDebt 3201000.00
inventory 4664264.00
accountsPayable 979040.00
accumulatedOtherComprehensiveIncome -3467766.00
commonStockTotalEquity 197817.00
treasuryStock -2030000.00
nonCurrrentAssetsOther 753255.00
nonCurrentAssetsTotal 8203576.00
nonCurrentLiabilitiesTotal 3373869.00
liabilitiesAndStockholdersEquity 37656273.00
cashAndShortTermInvestments 21451256.00
propertyPlantAndEquipmentGross 5251603.00
propertyPlantAndEquipmentNet 5251603.00
commonStockSharesOutstanding 19724188.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 33365375.00
intangibleAssets 2365385.00
otherCurrentAssets 1636245.00
totalLiab 4890425.00
totalStockholderEquity 28474950.00
otherCurrentLiab 990402.00
commonStock 177023.00
retainedEarnings 22937701.00
cash 22139504.00
totalCurrentLiabilities 1309399.00
netDebt -18878019.00
shortTermDebt 31509.00
shortLongTermDebtTotal 3261485.00
otherStockholderEquity 6537820.00
totalCurrentAssets 26085040.00
netReceivables 919404.00
inventory 1389887.00
accountsPayable 287488.00
accumulatedOtherComprehensiveIncome -1177594.00
commonStockTotalEquity 177023.00
nonCurrrentAssetsOther 57385.00
nonCurrentAssetsTotal 7280335.00
nonCurrentLiabilitiesTotal 3581026.00
liabilitiesAndStockholdersEquity 33365375.00
cashAndShortTermInvestments 22139504.00
propertyPlantAndEquipmentGross 4857565.00
propertyPlantAndEquipmentNet 4857565.00
commonStockSharesOutstanding 19327264.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 1100000.00
totalLiab 1300000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 200000.00
retainedEarnings 16300000.00
cash 9000000.00
totalCurrentLiabilities 1000000.00
netDebt -9000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 20600000.00
netReceivables 2600000.00
inventory 7900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 18313886.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 24200000.00
otherCurrentAssets 300000.00
totalLiab 2000000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 200000.00
retainedEarnings 15900000.00
cash 7500000.00
totalCurrentLiabilities 1900000.00
netDebt -7500000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 21300000.00
netReceivables 4700000.00
inventory 8800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 17173913.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 300000.00
totalLiab 1400000.00
totalStockholderEquity 17600000.00
retainedEarnings 11400000.00
cash 8000000.00
totalCurrentLiabilities 1400000.00
netDebt -8000000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 17600000.00
netReceivables 4300000.00
inventory 5000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 17619048.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 13400000.00
otherCurrentAssets 600000.00
totalLiab 1000000.00
totalStockholderEquity 12400000.00
retainedEarnings 6600000.00
cash 5800000.00
totalCurrentLiabilities 900000.00
netDebt -5800000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 12600000.00
netReceivables 3400000.00
inventory 2800000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 17586207.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 8100000.00
otherCurrentAssets 200000.00
totalLiab 500000.00
totalStockholderEquity 7600000.00
retainedEarnings 3000000.00
cash 3900000.00
totalCurrentLiabilities 400000.00
netDebt -3900000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 7600000.00
netReceivables 2000000.00
inventory 1500000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 16923077.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 5800000.00
otherCurrentAssets 200000.00
totalLiab 400000.00
totalStockholderEquity 5400000.00
retainedEarnings 1400000.00
cash 3400000.00
totalCurrentLiabilities 300000.00
netDebt -3400000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 5400000.00
netReceivables 800000.00
inventory 1000000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 15000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 5800000.00
totalLiab 400000.00
totalStockholderEquity 5400000.00
retainedEarnings 1400000.00
cash 4200000.00
totalCurrentLiabilities 200000.00
netDebt -4200000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 5400000.00
netReceivables 500000.00
inventory 700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 15000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 5400000.00
totalLiab 400000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 300000.00
retainedEarnings 1000000.00
cash 3800000.00
totalCurrentLiabilities 400000.00
netDebt -3800000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 4900000.00
netReceivables 600000.00
inventory 500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 13333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 8996000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-12
netIncome 4100000.00
beginPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 2700000
changeInWorkingCapital 3300000.00
otherNonCashItems -5600000.00
freeCashFlow -800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -25000.00
changeToLiabilities 359000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities -122000.00
netIncome -941000.00
changeInCash -1152000.00
beginPeriodCashFlow 20707000.00
endPeriodCashFlow 19555000.00
totalCashFromOperatingActivities -1005000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -1127000.00
changeToAccountReceivables 842000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome -47000.00
capitalExpenditures 25000
changeReceivables 842000.00
cashFlowsOtherOperating -322000.00
cashAndCashEquivalentsChanges -1152000.00
changeInWorkingCapital -248000.00
stockBasedCompensation 116000.00
otherNonCashItems -1000.00
freeCashFlow -1030000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 12165000.00
totalCashflowsFromInvestingActivities 34302000.00
totalCashFromFinancingActivities -288000.00
netIncome 7931000.00
changeInCash 9981000.00
beginPeriodCashFlow 10726000.00
endPeriodCashFlow 20707000.00
totalCashFromOperatingActivities -1956000.00
issuanceOfCapitalStock 0.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 35024000.00
changeToInventory 115000.00
changeToAccountReceivables -1008000.00
salePurchaseOfStock 2525000.00
otherCashflowsFromFinancingActivities -3003000.00
capitalExpenditures 140000
changeInWorkingCapital -3465000.00
stockBasedCompensation 68000.00
otherNonCashItems -6303000.00
freeCashFlow -2096000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -40000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings 10000.00
totalCashFromFinancingActivities -323000.00
changeToOperatingActivities -223000.00
netIncome -2179000.00
changeInCash -2612000.00
beginPeriodCashFlow 13338000.00
endPeriodCashFlow 10726000.00
totalCashFromOperatingActivities -2164000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 22719000.00
changeToInventory -503000.00
changeToAccountReceivables -471000.00
salePurchaseOfStock -2388000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome 708000.00
capitalExpenditures 256000
changeInWorkingCapital -1023000.00
stockBasedCompensation 300000.00
otherNonCashItems -84000.00
freeCashFlow -2420000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -175000.00
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities -175000.00
netBorrowings -328000.00
totalCashFromFinancingActivities -3511000.00
changeToOperatingActivities -210000.00
netIncome -1360000.00
changeInCash -5734000.00
beginPeriodCashFlow 19072000.00
endPeriodCashFlow 13338000.00
totalCashFromOperatingActivities -1959000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 22503000.00
changeToInventory -325000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock -2525000.00
otherCashflowsFromFinancingActivities -658000.00
changeToNetincome -272000.00
capitalExpenditures 175000
changeInWorkingCapital -645000.00
stockBasedCompensation 320000.00
otherNonCashItems -4000.00
freeCashFlow -2134000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments 22352000.00
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities 22352000.00
netBorrowings -4104000.00
totalCashFromFinancingActivities -4099000.00
changeToOperatingActivities -689000.00
netIncome 10197000.00
changeInCash 14600000.00
beginPeriodCashFlow 4472000.00
endPeriodCashFlow 19072000.00
totalCashFromOperatingActivities -3575000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 22503000.00
changeToInventory -132000.00
changeToAccountReceivables -1411000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -12015000.00
capitalExpenditures 151000
changeInWorkingCapital -2245000.00
stockBasedCompensation 330000.00
otherNonCashItems -15555000.00
freeCashFlow -3726000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -107000.00
changeToLiabilities -473000.00
totalCashflowsFromInvestingActivities -107000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -680000.00
changeToOperatingActivities 74000.00
netIncome 384000.00
changeInCash 3189000.00
beginPeriodCashFlow 1283000.00
endPeriodCashFlow 4472000.00
totalCashFromOperatingActivities 4023000.00
issuanceOfCapitalStock 2000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 566000.00
changeToAccountReceivables 2148000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 49476000.00
changeToNetincome 658000.00
capitalExpenditures 107000
changeInWorkingCapital 2315000.00
stockBasedCompensation 15000.00
otherNonCashItems 400000.00
freeCashFlow 3916000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -104000.00
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings -3331000.00
totalCashFromFinancingActivities -2939000.00
changeToOperatingActivities 1431000.00
netIncome -187000.00
changeInCash -2930000.00
beginPeriodCashFlow 4213000.00
endPeriodCashFlow 1283000.00
totalCashFromOperatingActivities 141000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -348000.00
changeToAccountReceivables -919000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities 50957000.00
changeToNetincome -585000.00
capitalExpenditures 104000
changeInWorkingCapital 307000.00
stockBasedCompensation 98000.00
otherNonCashItems 91000.00
freeCashFlow 37000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -169000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities -169000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities 415000.00
netIncome 1536000.00
changeInCash 333000.00
beginPeriodCashFlow 3880000.00
endPeriodCashFlow 4213000.00
totalCashFromOperatingActivities 626000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -128000.00
changeToAccountReceivables -226000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome -1552000.00
capitalExpenditures 169000
changeReceivables -226000.00
cashFlowsOtherOperating 573000.00
cashAndCashEquivalentsChanges 331000.00
changeInWorkingCapital 40000.00
stockBasedCompensation 89000.00
otherNonCashItems -1894000.00
freeCashFlow 457000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -344000.00
changeToLiabilities 841000.00
totalCashflowsFromInvestingActivities -344000.00
netBorrowings -449000.00
totalCashFromFinancingActivities -466000.00
changeToOperatingActivities -19000.00
netIncome -233000.00
changeInCash -1030000.00
beginPeriodCashFlow 4910000.00
endPeriodCashFlow 3880000.00
totalCashFromOperatingActivities -232000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -517000.00
changeToAccountReceivables -853000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 171000.00
capitalExpenditures 144000
changeReceivables -853000.00
cashFlowsOtherOperating -254000.00
cashAndCashEquivalentsChanges -1042000.00
changeInWorkingCapital -783000.00
stockBasedCompensation 114000.00
otherNonCashItems 76000.00
freeCashFlow -376000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -1193000.00
changeToLiabilities -391000.00
totalCashflowsFromInvestingActivities -1193000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities 2199000.00
netIncome -5497000.00
changeInCash 2707000.00
beginPeriodCashFlow 2203000.00
endPeriodCashFlow 4910000.00
totalCashFromOperatingActivities 3832000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities -8246000.00
changeToInventory 275000.00
changeToAccountReceivables 2552000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 12451000.00
changeToNetincome 4005000.00
capitalExpenditures 136000
changeReceivables 2552000.00
cashFlowsOtherOperating 1149000.00
cashAndCashEquivalentsChanges 2582000.00
changeInWorkingCapital 4635000.00
stockBasedCompensation 114000.00
otherNonCashItems 4852000.00
freeCashFlow 3696000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -128000.00
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities -128000.00
netBorrowings -435000.00
totalCashFromFinancingActivities -425000.00
changeToOperatingActivities 35000.00
netIncome -774000.00
changeInCash -691000.00
beginPeriodCashFlow 2894000.00
endPeriodCashFlow 2203000.00
totalCashFromOperatingActivities -236000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities -7189000.00
changeToInventory -201000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 10542000.00
changeToNetincome 503000.00
capitalExpenditures 128000
changeReceivables 8000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges -789000.00
changeInWorkingCapital -625000.00
stockBasedCompensation 150000.00
otherNonCashItems 69000.00
freeCashFlow -364000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -49000.00
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -1812000.00
totalCashFromFinancingActivities 233000.00
changeToOperatingActivities 415000.00
netIncome -670000.00
changeInCash -311000.00
beginPeriodCashFlow 3205000.00
endPeriodCashFlow 2894000.00
totalCashFromOperatingActivities -487000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities -7189000.00
changeToInventory -133000.00
changeToAccountReceivables -1409000.00
otherCashflowsFromFinancingActivities 10623000.00
changeToNetincome 925000.00
capitalExpenditures 49000
changeReceivables -1409000.00
cashFlowsOtherOperating -465000.00
cashAndCashEquivalentsChanges -303000.00
changeInWorkingCapital -1341000.00
stockBasedCompensation 129000.00
otherNonCashItems 143000.00
freeCashFlow -536000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -7240000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -7240000.00
netBorrowings 6583000.00
totalCashFromFinancingActivities 6557000.00
changeToOperatingActivities 212000.00
netIncome -1147000.00
changeInCash -1040000.00
beginPeriodCashFlow 4245000.00
endPeriodCashFlow 3205000.00
totalCashFromOperatingActivities -129000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities -7189000.00
changeToInventory -127000.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities 15391000.00
changeToNetincome 58000.00
capitalExpenditures 51000
changeReceivables 58000.00
cashFlowsOtherOperating 355000.00
cashAndCashEquivalentsChanges -812000.00
changeInWorkingCapital 373000.00
stockBasedCompensation 81000.00
otherNonCashItems 72000.00
freeCashFlow -180000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -53000.00
changeToLiabilities -888000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings -391000.00
totalCashFromFinancingActivities -391000.00
changeToOperatingActivities -1351000.00
netIncome 235000.00
changeInCash 1510000.00
beginPeriodCashFlow 2735000.00
endPeriodCashFlow 4245000.00
totalCashFromOperatingActivities 1707000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities -426000.00
changeToInventory 1125000.00
changeToAccountReceivables 1945000.00
otherCashflowsFromFinancingActivities 9026000.00
changeToNetincome -255000.00
capitalExpenditures 53000
changeReceivables 1945000.00
cashFlowsOtherOperating -951000.00
cashAndCashEquivalentsChanges 1263000.00
changeInWorkingCapital 1231000.00
stockBasedCompensation 24000.00
otherNonCashItems -21000.00
freeCashFlow 1654000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -78000.00
changeToLiabilities -3365000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings 85000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities -658000.00
netIncome -461000.00
changeInCash -1672000.00
beginPeriodCashFlow 4407000.00
endPeriodCashFlow 2735000.00
totalCashFromOperatingActivities -1609000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities -426000.00
changeToInventory 149000.00
changeToAccountReceivables 1488000.00
otherCashflowsFromFinancingActivities 8814000.00
changeToNetincome -5000.00
capitalExpenditures 78000
changeReceivables 1488000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -1602000.00
changeInWorkingCapital -1634000.00
stockBasedCompensation 160000.00
otherNonCashItems 14000.00
freeCashFlow -1687000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -133000.00
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings 914000.00
totalCashFromFinancingActivities -1159000.00
changeToOperatingActivities 459000.00
netIncome 156000.00
changeInCash 1950000.00
beginPeriodCashFlow 2457000.00
endPeriodCashFlow 4407000.00
totalCashFromOperatingActivities 3351000.00
depreciation 647000.00
otherCashflowsFromInvestingActivities -426000.00
changeToInventory -860000.00
changeToAccountReceivables 2488000.00
otherCashflowsFromFinancingActivities 8806000.00
changeToNetincome 288000.00
capitalExpenditures 133000
changeReceivables 2488000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges 1947000.00
changeInWorkingCapital 2245000.00
stockBasedCompensation 191000.00
otherNonCashItems 99000.00
freeCashFlow 3218000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -554000.00
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities -554000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 1253000.00
changeToOperatingActivities -1215000.00
netIncome -344000.00
changeInCash -2558000.00
beginPeriodCashFlow 5015000.00
endPeriodCashFlow 2457000.00
totalCashFromOperatingActivities -3369000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities -426000.00
changeToInventory -916000.00
changeToAccountReceivables -3456000.00
otherCashflowsFromFinancingActivities 9006000.00
changeToNetincome 109000.00
capitalExpenditures 128000
changeReceivables -3456000.00
cashFlowsOtherOperating 20000.00
exchangeRateChanges 112000.00
cashAndCashEquivalentsChanges -2558000.00
changeInWorkingCapital -2927000.00
stockBasedCompensation 209000.00
otherNonCashItems -697000.00
freeCashFlow -3497000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -220000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -1063000.00
changeToOperatingActivities -663000.00
netIncome -717000.00
changeInCash 1241000.00
beginPeriodCashFlow 3774000.00
endPeriodCashFlow 5015000.00
totalCashFromOperatingActivities 2639000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities -805000.00
changeToInventory 403000.00
changeToAccountReceivables 2783000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities 8361000.00
changeToNetincome 530000.00
capitalExpenditures 220000
changeReceivables 2783000.00
cashFlowsOtherOperating -751000.00
exchangeRateChanges -115000.00
cashAndCashEquivalentsChanges 1241000.00
changeInWorkingCapital 2275000.00
stockBasedCompensation 197000.00
otherNonCashItems 153000.00
freeCashFlow 2419000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 236000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 79000.00
changeToOperatingActivities 728000.00
netIncome 558000.00
changeInCash 1139000.00
beginPeriodCashFlow 2635000.00
endPeriodCashFlow 3774000.00
totalCashFromOperatingActivities 1155000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -53000.00
changeToAccountReceivables -462000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities 9325000.00
changeToNetincome 265000.00
capitalExpenditures 50000
changeReceivables -462000.00
cashFlowsOtherOperating 55000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 1139000.00
changeInWorkingCapital -224000.00
stockBasedCompensation 157000.00
otherNonCashItems 182000.00
freeCashFlow 1105000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 1181000.00
totalCashflowsFromInvestingActivities -384000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -202000.00
changeToOperatingActivities 1964000.00
netIncome -180000.00
changeInCash 395000.00
beginPeriodCashFlow 2240000.00
endPeriodCashFlow 2635000.00
totalCashFromOperatingActivities 1154000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -577000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9118000.00
changeToNetincome 262000.00
capitalExpenditures 384000
changeReceivables -516000.00
cashFlowsOtherOperating 353000.00
exchangeRateChanges -173000.00
cashAndCashEquivalentsChanges 395000.00
changeInWorkingCapital 441000.00
stockBasedCompensation 160000.00
otherNonCashItems 71000.00
freeCashFlow 770000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 380000.00
totalCashflowsFromInvestingActivities -1010000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 1662000.00
changeToOperatingActivities -507000.00
netIncome 374000.00
changeInCash -218000.00
beginPeriodCashFlow 2458000.00
endPeriodCashFlow 2240000.00
totalCashFromOperatingActivities -958000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities -811000.00
dividendsPaid 0.00
changeToInventory -524000.00
changeToAccountReceivables -1574000.00
salePurchaseOfStock 86914.00
otherCashflowsFromFinancingActivities 10891000.00
changeToNetincome 248000.00
capitalExpenditures 199000
changeReceivables -1574000.00
cashFlowsOtherOperating -507000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges -218000.00
changeInWorkingCapital -2225000.00
stockBasedCompensation 188000.00
otherNonCashItems 42000.00
freeCashFlow -1157000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 1560302.00
totalCashflowsFromInvestingActivities -635683.00
netBorrowings -113642.00
totalCashFromFinancingActivities -114606.00
changeToOperatingActivities 690000.00
netIncome -2546821.00
changeInCash 191468.00
beginPeriodCashFlow 2266532.00
endPeriodCashFlow 2458000.00
totalCashFromOperatingActivities 952975.00
depreciation 401194.00
otherCashflowsFromInvestingActivities -296863.00
dividendsPaid 32713115.00
changeToInventory -107249.00
changeToAccountReceivables -926802.00
salePurchaseOfStock 86914.00
otherCashflowsFromFinancingActivities 65339588.00
changeToNetincome 2910205.00
capitalExpenditures 338820
changeReceivables -926802.00
cashFlowsOtherOperating -357351.00
exchangeRateChanges -11415.00
cashAndCashEquivalentsChanges 191271.00
changeInWorkingCapital 168900.00
stockBasedCompensation 28209.00
otherNonCashItems 87406.00
freeCashFlow 614155.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -1134779.00
totalCashflowsFromInvestingActivities -565518.00
netBorrowings -288498.00
totalCashFromFinancingActivities 12038.00
changeToOperatingActivities 24423.00
netIncome 653398.00
changeInCash -548307.00
beginPeriodCashFlow 2814839.00
endPeriodCashFlow 2266532.00
totalCashFromOperatingActivities -38139.00
depreciation 286451.00
otherCashflowsFromInvestingActivities -295412.00
dividendsPaid 0.00
changeToInventory 815093.00
changeToAccountReceivables -1186724.00
salePurchaseOfStock -86914.00
otherCashflowsFromFinancingActivities 9875381.00
changeToNetincome 354711.00
capitalExpenditures 270106
changeReceivables -1186724.00
cashFlowsOtherOperating 153966.00
exchangeRateChanges 43312.00
cashAndCashEquivalentsChanges -548307.00
changeInWorkingCapital -1352444.00
stockBasedCompensation 223919.00
otherNonCashItems 77433.00
freeCashFlow -308245.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -338495.00
totalCashflowsFromInvestingActivities -364541.00
netBorrowings -419611.00
totalCashFromFinancingActivities -419611.00
changeToOperatingActivities 744502.00
netIncome -1368134.00
changeInCash 639358.00
beginPeriodCashFlow 2175481.00
endPeriodCashFlow 2814839.00
totalCashFromOperatingActivities 1387996.00
depreciation 645235.00
otherCashflowsFromInvestingActivities -238542.00
dividendsPaid 0.00
changeToInventory 1417345.00
changeToAccountReceivables 888238.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12395504.00
changeToNetincome 164467.00
capitalExpenditures 125999
changeReceivables 888238.00
cashFlowsOtherOperating -40190.00
exchangeRateChanges 35514.00
cashAndCashEquivalentsChanges 639358.00
changeInWorkingCapital 1926898.00
stockBasedCompensation -17517.00
otherNonCashItems 1198065.00
freeCashFlow 1261997.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 511972.00
totalCashflowsFromInvestingActivities -8788258.00
netBorrowings 544642.00
totalCashFromFinancingActivities 2486179.00
changeToOperatingActivities 284415.00
netIncome -1231443.00
changeInCash -7175322.00
beginPeriodCashFlow 9350803.00
endPeriodCashFlow 2175481.00
totalCashFromOperatingActivities -899832.00
depreciation 414120.00
otherCashflowsFromInvestingActivities -8596183.00
dividendsPaid 0.00
changeToInventory -412189.00
changeToAccountReceivables -230712.00
salePurchaseOfStock 37500.00
otherCashflowsFromFinancingActivities 3980642.00
changeToNetincome -85383.00
capitalExpenditures 192075
changeReceivables -230712.00
cashFlowsOtherOperating 124575.00
exchangeRateChanges 26589.00
cashAndCashEquivalentsChanges -7175322.00
changeInWorkingCapital -6354.00
stockBasedCompensation 301389.00
otherNonCashItems 118096.00
freeCashFlow -1091907.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
changeToLiabilities 776331.00
totalCashflowsFromInvestingActivities -103460.00
netBorrowings -13631.00
totalCashFromFinancingActivities -13631.00
changeToOperatingActivities -148000.00
netIncome -1159341.00
changeInCash 1249096.00
beginPeriodCashFlow 8101707.00
endPeriodCashFlow 9350803.00
totalCashFromOperatingActivities 1366187.00
depreciation 139426.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 780557.00
changeToAccountReceivables 538139.00
salePurchaseOfStock -65402532.00
otherCashflowsFromFinancingActivities 65402532.00
changeToNetincome 450848.00
capitalExpenditures 103460
changeReceivables 538139.00
cashFlowsOtherOperating -159773.00
cashAndCashEquivalentsChanges 1249096.00
changeInWorkingCapital 1935254.00
stockBasedCompensation 266642.00
otherNonCashItems 139544.00
freeCashFlow 1262727.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 957063.00
totalCashflowsFromInvestingActivities -213105.00
netBorrowings -22116.00
totalCashFromFinancingActivities -22116.00
netIncome 121837.00
changeInCash -512407.00
beginPeriodCashFlow 8614114.00
endPeriodCashFlow 8101707.00
totalCashFromOperatingActivities -277186.00
depreciation 130938.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -884347.00
changeToAccountReceivables -974749.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -213105.00
changeToNetincome 470440.00
capitalExpenditures 213105
changeReceivables -974749.00
cashFlowsOtherOperating -98368.00
cashAndCashEquivalentsChanges -512407.00
changeInWorkingCapital -1000401.00
stockBasedCompensation 235374.00
otherNonCashItems 138010.00
freeCashFlow -490291.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -463966.00
totalCashflowsFromInvestingActivities -427549.00
netBorrowings -37091.00
totalCashFromFinancingActivities -37091.00
netIncome -218193.00
changeInCash -1157476.00
beginPeriodCashFlow 9771590.00
endPeriodCashFlow 8614114.00
totalCashFromOperatingActivities -692836.00
depreciation 116838.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 76547.00
changeToAccountReceivables -192422.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -427549.00
changeToNetincome 15016.00
capitalExpenditures 427549
changeReceivables -192422.00
cashFlowsOtherOperating -26656.00
cashAndCashEquivalentsChanges -1157476.00
changeInWorkingCapital -606497.00
stockBasedCompensation 98619.00
otherNonCashItems 61858.00
freeCashFlow -1120385.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 628792.00
totalCashflowsFromInvestingActivities -74474.00
netBorrowings -42089.00
totalCashFromFinancingActivities -107557.00
netIncome -576327.00
changeInCash 45583.00
beginPeriodCashFlow 9726007.00
endPeriodCashFlow 9771590.00
totalCashFromOperatingActivities 227614.00
depreciation 115858.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -795581.00
changeToAccountReceivables 991152.00
salePurchaseOfStock -65468.00
otherCashflowsFromFinancingActivities -74474.00
changeToNetincome -247142.00
capitalExpenditures 74474
changeReceivables 991152.00
cashFlowsOtherOperating 110862.00
cashAndCashEquivalentsChanges 45583.00
changeInWorkingCapital 935225.00
stockBasedCompensation 98619.00
otherNonCashItems 40167.00
freeCashFlow 153140.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities 458469.00
totalCashflowsFromInvestingActivities -91710.00
netBorrowings -25501.00
totalCashFromFinancingActivities -1464272.00
changeToOperatingActivities -423491.00
netIncome 23683.00
changeInCash -1052090.00
beginPeriodCashFlow 10778097.00
endPeriodCashFlow 9726007.00
totalCashFromOperatingActivities 503892.00
depreciation 119807.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23374499.00
changeToInventory 610217.00
changeToAccountReceivables 37397.00
salePurchaseOfStock -1438771.00
otherCashflowsFromFinancingActivities -25501.00
changeToNetincome 246129.00
capitalExpenditures 91710
changeReceivables 37397.00
cashFlowsOtherOperating -991810.00
cashAndCashEquivalentsChanges -1052090.00
changeInWorkingCapital 114273.00
stockBasedCompensation 89503.00
otherNonCashItems 97828.00
freeCashFlow 412182.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -64903.00
totalCashflowsFromInvestingActivities -91001.00
netBorrowings -19950.00
totalCashFromFinancingActivities -19950.00
netIncome 75139.00
changeInCash 1036060.00
beginPeriodCashFlow 9742037.00
endPeriodCashFlow 10778097.00
totalCashFromOperatingActivities 1147011.00
depreciation 115071.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 313099.00
changeToAccountReceivables 475101.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91001.00
changeToNetincome 161042.00
capitalExpenditures 91001
changeReceivables 475101.00
cashFlowsOtherOperating 72462.00
cashAndCashEquivalentsChanges 1036060.00
changeInWorkingCapital 795759.00
stockBasedCompensation 51347.00
otherNonCashItems 42468.00
freeCashFlow 1056010.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -532145.00
totalCashflowsFromInvestingActivities -33881.00
netBorrowings -47378.00
totalCashFromFinancingActivities -23978.00
netIncome 84006.00
changeInCash -963234.00
beginPeriodCashFlow 10705271.00
endPeriodCashFlow 9742037.00
totalCashFromOperatingActivities -905375.00
depreciation 114571.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -311688.00
changeToAccountReceivables -10433.00
salePurchaseOfStock 23400.00
otherCashflowsFromFinancingActivities 23400.00
changeToNetincome 144610.00
capitalExpenditures 33881
changeReceivables -10433.00
cashFlowsOtherOperating -394296.00
cashAndCashEquivalentsChanges -963234.00
changeInWorkingCapital -1248562.00
stockBasedCompensation 85963.00
otherNonCashItems 11176.00
freeCashFlow -939256.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -246836.00
netBorrowings -48499.00
totalCashFromFinancingActivities -48499.00
netIncome 193853.00
changeInCash -18242.00
beginPeriodCashFlow 10723513.00
endPeriodCashFlow 10705271.00
totalCashFromOperatingActivities 277093.00
depreciation 109184.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -212320.00
changeToAccountReceivables -901132.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -246836.00
changeToNetincome 197355.00
capitalExpenditures 246836
changeReceivables -901132.00
cashFlowsOtherOperating 890153.00
cashAndCashEquivalentsChanges -18242.00
changeInWorkingCapital -223299.00
stockBasedCompensation 85963.00
otherNonCashItems 9168.00
freeCashFlow 30257.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -274364.00
totalCashflowsFromInvestingActivities -33373.00
netBorrowings -54336.00
totalCashFromFinancingActivities 34064.00
changeToOperatingActivities -372218.00
netIncome 285089.00
changeInCash 1406780.00
beginPeriodCashFlow 9316733.00
endPeriodCashFlow 10723513.00
totalCashFromOperatingActivities 1406089.00
depreciation 8511.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9575883.00
changeToInventory 469014.00
changeToAccountReceivables 1616595.00
salePurchaseOfStock 9630219.00
otherCashflowsFromFinancingActivities -54336.00
changeToNetincome 150505.00
capitalExpenditures 33373
changeReceivables 1616595.00
cashFlowsOtherOperating -1123625.00
cashAndCashEquivalentsChanges 1406780.00
changeInWorkingCapital 961984.00
stockBasedCompensation 122124.00
otherNonCashItems -62807.00
freeCashFlow 1372716.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -70374.00
netBorrowings -48159.00
totalCashFromFinancingActivities -24759.00
netIncome 983173.00
changeInCash 1940757.00
beginPeriodCashFlow 7375976.00
endPeriodCashFlow 9316733.00
totalCashFromOperatingActivities 2035890.00
depreciation 124952.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -864193.00
changeToAccountReceivables 508414.00
salePurchaseOfStock 23400.00
otherCashflowsFromFinancingActivities 23400.00
changeToNetincome 1284352.00
capitalExpenditures 70374
changeReceivables 508414.00
cashFlowsOtherOperating -808.00
cashAndCashEquivalentsChanges 1940757.00
changeInWorkingCapital -356587.00
stockBasedCompensation 154268.00
otherNonCashItems 249146.00
freeCashFlow 1965516.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -96492.00
netBorrowings -30026.00
totalCashFromFinancingActivities -9566645.00
netIncome 715914.00
changeInCash -9184713.00
beginPeriodCashFlow 16560689.00
endPeriodCashFlow 7375976.00
totalCashFromOperatingActivities 478424.00
depreciation 118177.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -355438.00
changeToAccountReceivables -614437.00
salePurchaseOfStock -9630219.00
otherCashflowsFromFinancingActivities 93600.00
changeToNetincome 409840.00
capitalExpenditures 96492
changeReceivables -614437.00
cashFlowsOtherOperating 204368.00
cashAndCashEquivalentsChanges -9184713.00
changeInWorkingCapital -765507.00
stockBasedCompensation 22649.00
otherNonCashItems -23896.00
freeCashFlow 381932.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -100462.00
netBorrowings -30026.00
totalCashFromFinancingActivities -30026.00
netIncome 439976.00
changeInCash -38560.00
beginPeriodCashFlow 16599249.00
endPeriodCashFlow 16560689.00
totalCashFromOperatingActivities 91928.00
depreciation 118631.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 106982.00
changeToAccountReceivables -1174723.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100462.00
changeToNetincome 327579.00
capitalExpenditures 100462
changeReceivables -1174723.00
cashFlowsOtherOperating 273483.00
cashAndCashEquivalentsChanges -38560.00
changeInWorkingCapital -794258.00
stockBasedCompensation 57884.00
otherNonCashItems 25070.00
freeCashFlow -8534.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -151653.00
netBorrowings -30026.00
totalCashFromFinancingActivities -30026.00
netIncome 1348024.00
changeInCash 2429344.00
beginPeriodCashFlow 14169905.00
endPeriodCashFlow 16599249.00
totalCashFromOperatingActivities 2611023.00
depreciation 96815.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 647758.00
changeToAccountReceivables 559240.00
salePurchaseOfStock 229350.00
otherCashflowsFromFinancingActivities -229350.00
changeToNetincome -447844.00
capitalExpenditures 151653
changeReceivables 559240.00
cashFlowsOtherOperating 407030.00
cashAndCashEquivalentsChanges 2429344.00
changeInWorkingCapital 1614028.00
stockBasedCompensation 266848.00
otherNonCashItems 75215.00
freeCashFlow 2459370.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3226766.00
netBorrowings -2621013.00
totalCashFromFinancingActivities -2621013.00
netIncome 1089991.00
changeInCash 1763420.00
beginPeriodCashFlow 12406485.00
endPeriodCashFlow 14169905.00
totalCashFromOperatingActivities 1157667.00
depreciation 79562.00
otherCashflowsFromInvestingActivities 3393919.00
dividendsPaid 0.00
changeToInventory 521323.00
changeToAccountReceivables -636292.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3226766.00
changeToNetincome -350089.00
capitalExpenditures 167153
changeReceivables -636292.00
cashFlowsOtherOperating 453172.00
cashAndCashEquivalentsChanges 1763420.00
changeInWorkingCapital 338203.00
stockBasedCompensation 316081.00
otherNonCashItems -181263.00
freeCashFlow 990514.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 36025.00
netBorrowings -19675.00
totalCashFromFinancingActivities -55955.00
netIncome 1057959.00
changeInCash 166713.00
beginPeriodCashFlow 12239772.00
endPeriodCashFlow 12406485.00
totalCashFromOperatingActivities 186643.00
depreciation 87254.00
otherCashflowsFromInvestingActivities 162500.00
dividendsPaid 0.00
changeToInventory -276138.00
changeToAccountReceivables -498080.00
salePurchaseOfStock -36280.00
otherCashflowsFromFinancingActivities 36025.00
changeToNetincome -239331.00
capitalExpenditures 126475
changeReceivables -498080.00
cashFlowsOtherOperating 54979.00
cashAndCashEquivalentsChanges 166713.00
changeInWorkingCapital -557739.00
stockBasedCompensation 72233.00
otherNonCashItems -212372.00
freeCashFlow 60168.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -59119.00
netBorrowings -19309.00
totalCashFromFinancingActivities -213884.00
netIncome 1004682.00
changeInCash 506357.00
beginPeriodCashFlow 12463156.00
endPeriodCashFlow 12969513.00
totalCashFromOperatingActivities 874360.00
depreciation 93363.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 120129.00
changeToAccountReceivables -714937.00
salePurchaseOfStock -194936.00
otherCashflowsFromFinancingActivities -154119.00
changeToNetincome -32560.00
capitalExpenditures 154119
changeReceivables 814969.00
cashFlowsOtherOperating -895240.00
cashAndCashEquivalentsChanges -729741.00
changeInWorkingCapital -85007.00
stockBasedCompensation 90900.00
otherNonCashItems -819.00
freeCashFlow 720241.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -154119.00
netBorrowings 128446.00
totalCashFromFinancingActivities -213884.00
netIncome 1004682.00
changeInCash 506357.00
beginPeriodCashFlow 12463156.00
endPeriodCashFlow 12969513.00
totalCashFromOperatingActivities 874360.00
depreciation 93363.00
otherCashflowsFromInvestingActivities -154119.00
dividendsPaid 0.00
changeToInventory 120129.00
changeToAccountReceivables -714937.00
salePurchaseOfStock -194936.00
otherCashflowsFromFinancingActivities -154119.00
changeToNetincome -203061.00
capitalExpenditures 154119
changeReceivables -714937.00
cashFlowsOtherOperating 574184.00
exchangeRateChanges -851649.00
cashAndCashEquivalentsChanges 506357.00
changeInWorkingCapital -112567.00
otherNonCashItems 90900.00
freeCashFlow 720241.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -75373.00
netBorrowings -18594.00
totalCashFromFinancingActivities -255964.00
netIncome 854806.00
changeInCash 51932.00
beginPeriodCashFlow 12411224.00
endPeriodCashFlow 12463156.00
totalCashFromOperatingActivities 383269.00
depreciation 88492.00
otherCashflowsFromInvestingActivities -75373.00
dividendsPaid 0.00
changeToInventory 208320.00
changeToAccountReceivables -440307.00
salePurchaseOfStock -237370.00
otherCashflowsFromFinancingActivities -75373.00
changeToNetincome -125937.00
capitalExpenditures 75373
changeReceivables -440307.00
cashFlowsOtherOperating -202105.00
cashAndCashEquivalentsChanges 51932.00
changeInWorkingCapital -434853.00
stockBasedCompensation 90899.00
otherNonCashItems 761.00
freeCashFlow 307896.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities -128376.00
netBorrowings -18248.00
totalCashFromFinancingActivities -212584.00
netIncome 655449.00
changeInCash -553806.00
beginPeriodCashFlow 12965030.00
endPeriodCashFlow 12411224.00
totalCashFromOperatingActivities -212846.00
depreciation 87036.00
otherCashflowsFromInvestingActivities -128376.00
dividendsPaid 0.00
changeToInventory -748043.00
changeToAccountReceivables -124344.00
salePurchaseOfStock -194336.00
otherCashflowsFromFinancingActivities -128376.00
changeToNetincome -43968.00
capitalExpenditures 128376
changeReceivables -124344.00
cashFlowsOtherOperating -38976.00
cashAndCashEquivalentsChanges -553806.00
changeInWorkingCapital -833548.00
stockBasedCompensation 57032.00
otherNonCashItems -77815.00
freeCashFlow -341222.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -90032.00
netBorrowings -17907.00
totalCashFromFinancingActivities -169217.00
netIncome 655864.00
changeInCash 875248.00
beginPeriodCashFlow 12089782.00
endPeriodCashFlow 12965030.00
totalCashFromOperatingActivities 1134497.00
depreciation 82465.00
otherCashflowsFromInvestingActivities -90032.00
dividendsPaid 0.00
changeToInventory -292990.00
changeToAccountReceivables 339405.00
salePurchaseOfStock -151310.00
otherCashflowsFromFinancingActivities -90032.00
changeToNetincome -148467.00
capitalExpenditures 90032
changeReceivables 339405.00
cashFlowsOtherOperating 498220.00
cashAndCashEquivalentsChanges 875248.00
changeInWorkingCapital 531964.00
stockBasedCompensation 70533.00
otherNonCashItems 12671.00
freeCashFlow 1044465.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -585623.00
netIncome 716296.00
changeInCash 66814.00
beginPeriodCashFlow 12022968.00
endPeriodCashFlow 12089782.00
totalCashFromOperatingActivities 805494.00
depreciation 100371.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 721517.00
changeToAccountReceivables -123657.00
salePurchaseOfStock -568050.00
otherCashflowsFromFinancingActivities -153057.00
changeToNetincome 43000.00
capitalExpenditures 153057
changeInWorkingCapital 60394.00
stockBasedCompensation 83534.00
otherNonCashItems 36899.00
freeCashFlow 652437.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -119538.00
netIncome 826638.00
changeInCash -395806.00
beginPeriodCashFlow 12418774.00
endPeriodCashFlow 12022968.00
totalCashFromOperatingActivities -154330.00
depreciation 123334.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -822158.00
changeToAccountReceivables -337041.00
salePurchaseOfStock -102293.00
otherCashflowsFromFinancingActivities -121938.00
capitalExpenditures 121938
changeInWorkingCapital -929882.00
stockBasedCompensation 34301.00
otherNonCashItems -6721.00
freeCashFlow -276268.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -24159.00
netIncome 501162.00
changeInCash 276643.00
beginPeriodCashFlow 12142131.00
endPeriodCashFlow 12418774.00
totalCashFromOperatingActivities 392582.00
depreciation 125142.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -378680.00
changeToAccountReceivables 137033.00
salePurchaseOfStock -7237.00
otherCashflowsFromFinancingActivities -91780.00
capitalExpenditures 91780
changeInWorkingCapital -47419.00
stockBasedCompensation 34903.00
otherNonCashItems -167.00
freeCashFlow 300802.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -473933.00
netIncome 385552.00
changeInCash -1501089.00
beginPeriodCashFlow 13643220.00
endPeriodCashFlow 12142131.00
totalCashFromOperatingActivities -905011.00
depreciation 124613.00
changeToInventory -162558.00
changeToAccountReceivables -91961.00
salePurchaseOfStock -457326.00
otherCashflowsFromFinancingActivities -122145.00
capitalExpenditures 122145
changeInWorkingCapital -1317711.00
stockBasedCompensation 21401.00
otherNonCashItems 18705.00
freeCashFlow -1027156.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2416000.00
totalCashFromFinancingActivities -16296.00
netIncome 357607.00
changeInCash 2253894.00
beginPeriodCashFlow 11389326.00
endPeriodCashFlow 13643220.00
totalCashFromOperatingActivities 2304602.00
depreciation 137240.00
otherCashflowsFromInvestingActivities 2750000.00
changeToInventory 690443.00
changeToAccountReceivables -323501.00
otherCashflowsFromFinancingActivities -34412.00
capitalExpenditures 34412
changeInWorkingCapital 1913763.00
stockBasedCompensation 58491.00
otherNonCashItems -33006.00
freeCashFlow 2270190.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2450000.00
totalCashFromFinancingActivities -15992.00
netIncome 38903.00
changeInCash 51851.00
beginPeriodCashFlow 11337475.00
endPeriodCashFlow 11389326.00
totalCashFromOperatingActivities 247001.00
depreciation 132114.00
otherCashflowsFromInvestingActivities 2750000.00
changeToInventory -190545.00
changeToAccountReceivables 581093.00
otherCashflowsFromFinancingActivities -179158.00
capitalExpenditures 179158
changeInWorkingCapital 427901.00
stockBasedCompensation 58491.00
otherNonCashItems -5951.00
freeCashFlow 67843.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2629000.00
totalCashFromFinancingActivities -1490844.00
netIncome -160258.00
changeInCash -1405170.00
beginPeriodCashFlow 12742645.00
endPeriodCashFlow 11337475.00
totalCashFromOperatingActivities -2504409.00
depreciation 147126.00
otherCashflowsFromInvestingActivities 2750000.00
changeToInventory -600672.00
changeToAccountReceivables 12481.00
otherCashflowsFromFinancingActivities 2642720.00
capitalExpenditures 107255
changeInWorkingCapital -2224592.00
stockBasedCompensation 50091.00
otherNonCashItems -225238.00
freeCashFlow -2611664.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities -201308.00
netIncome 2232642.00
changeInCash 1291239.00
beginPeriodCashFlow 12785143.00
endPeriodCashFlow 14076382.00
totalCashFromOperatingActivities 663529.00
depreciation 228933.00
changeToInventory -202995.00
changeToAccountReceivables 295092.00
otherCashflowsFromFinancingActivities 981424.00
capitalExpenditures 46605
changeInWorkingCapital -856286.00
stockBasedCompensation 67364.00
otherNonCashItems 3276700.00
freeCashFlow 616924.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4731000.00
totalCashFromFinancingActivities -201308.00
netIncome 2232642.00
changeInCash 1291239.00
beginPeriodCashFlow 12785143.00
endPeriodCashFlow 14076382.00
totalCashFromOperatingActivities 663529.00
depreciation 228933.00
changeToInventory -202995.00
changeToAccountReceivables 295092.00
otherCashflowsFromFinancingActivities 981424.00
changeToNetincome 9000.00
capitalExpenditures 46605
changeInWorkingCapital 897228.00
otherNonCashItems 3303884.00
freeCashFlow 616924.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities 3750000.00
totalCashFromFinancingActivities -18978.00
netIncome 162989.00
changeInCash 5718214.00
beginPeriodCashFlow 7066929.00
endPeriodCashFlow 12785143.00
totalCashFromOperatingActivities 4669102.00
depreciation 229978.00
changeToInventory 424758.00
changeToAccountReceivables 2654596.00
otherCashflowsFromFinancingActivities 825430.00
capitalExpenditures 174488
changeInWorkingCapital 4242232.00
stockBasedCompensation 23543.00
otherNonCashItems 7417.00
freeCashFlow 4494614.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2924000.00
totalCashFromFinancingActivities -189328.00
netIncome -76906.00
changeInCash -2249622.00
beginPeriodCashFlow 9316551.00
endPeriodCashFlow 7066929.00
totalCashFromOperatingActivities -2086969.00
depreciation 222746.00
changeToInventory 355287.00
changeToAccountReceivables -2700238.00
otherCashflowsFromFinancingActivities -26894.00
capitalExpenditures 23593
changeInWorkingCapital -2390497.00
stockBasedCompensation 89274.00
otherNonCashItems 80041.00
freeCashFlow -2110562.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2951000.00
totalCashFromFinancingActivities -14284.00
netIncome -286472.00
changeInCash 2689154.00
beginPeriodCashFlow 6627397.00
endPeriodCashFlow 9316551.00
totalCashFromOperatingActivities -136953.00
depreciation 229542.00
changeToInventory 408537.00
changeToAccountReceivables 792062.00
otherCashflowsFromFinancingActivities 2951325.00
capitalExpenditures 31945
changeInWorkingCapital -186460.00
stockBasedCompensation 89274.00
otherNonCashItems 21344.00
freeCashFlow -168898.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 562000.00
totalCashFromFinancingActivities -206615.00
netIncome -29236124.00
changeInCash -4734563.00
beginPeriodCashFlow 11361960.00
endPeriodCashFlow 6627397.00
totalCashFromOperatingActivities 593675.00
depreciation 446994.00
changeToInventory -1107702.00
changeToAccountReceivables -166586000.00
salePurchaseOfStock 477885.00
otherCashflowsFromFinancingActivities -684500.00
capitalExpenditures 77795
changeInWorkingCapital -133495.00
stockBasedCompensation 502459000.00
otherNonCashItems -469202085.00
freeCashFlow 515880.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -13755.00
netIncome -510148.00
changeInCash 206343.00
beginPeriodCashFlow 11155617.00
endPeriodCashFlow 11361960.00
totalCashFromOperatingActivities 502988.00
depreciation 464489.00
changeToInventory 163829.00
changeToAccountReceivables 462000.00
otherCashflowsFromFinancingActivities -13755.00
capitalExpenditures 20301
changeInWorkingCapital 332816.00
stockBasedCompensation 155268.00
otherNonCashItems 152394.00
freeCashFlow 482687.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities -158945.00
netIncome -989817.00
changeInCash 867669.00
beginPeriodCashFlow 10287948.00
endPeriodCashFlow 11155617.00
totalCashFromOperatingActivities 1210798.00
depreciation 485545.00
changeToInventory 1122278.00
changeToAccountReceivables 1582000.00
salePurchaseOfStock -145446.00
otherCashflowsFromFinancingActivities -13499.00
capitalExpenditures 191165
changeInWorkingCapital 1703308.00
otherNonCashItems 68237.00
freeCashFlow 1019633.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -345685.00
netIncome -528976.00
changeInCash -99302.00
beginPeriodCashFlow 10387250.00
endPeriodCashFlow 10287948.00
totalCashFromOperatingActivities 245973.00
depreciation 474987.00
changeToInventory 1245513.00
changeToAccountReceivables 29763.00
salePurchaseOfStock -332439.00
otherCashflowsFromFinancingActivities -13246.00
capitalExpenditures 87846
changeInWorkingCapital 48309.00
stockBasedCompensation 118519.00
otherNonCashItems 28769.00
freeCashFlow 158127.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -12999.00
netIncome 847729.00
changeInCash 636444.00
beginPeriodCashFlow 9750806.00
endPeriodCashFlow 10387250.00
totalCashFromOperatingActivities 551948.00
depreciation 477637.00
changeToInventory -444698.00
changeToAccountReceivables -166586000.00
otherCashflowsFromFinancingActivities -213703820.00
capitalExpenditures 174434
changeInWorkingCapital -357839.00
stockBasedCompensation 502459000.00
otherNonCashItems -502541208.00
freeCashFlow 377514.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 125422.00
netIncome 941937.00
changeInCash 977745.00
beginPeriodCashFlow 8773061.00
endPeriodCashFlow 9750806.00
totalCashFromOperatingActivities 1079951.00
depreciation 479678.00
changeToInventory -510212.00
otherCashflowsFromFinancingActivities -12757.00
capitalExpenditures 158905
changeInWorkingCapital -437693.00
stockBasedCompensation 7321.00
otherNonCashItems 192548.00
freeCashFlow 921046.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 42396.00
netIncome 1003747.00
changeInCash -1185090.00
beginPeriodCashFlow 9958151.00
endPeriodCashFlow 8773061.00
totalCashFromOperatingActivities -908238.00
depreciation 449382.00
changeToInventory -676828.00
otherCashflowsFromFinancingActivities 42396.00
capitalExpenditures 262099
changeInWorkingCapital -2360601.00
otherNonCashItems 103074.00
freeCashFlow -1170337.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 249091.00
netIncome 1190101.00
changeInCash 576640.00
beginPeriodCashFlow 15106771.00
endPeriodCashFlow 15683411.00
totalCashFromOperatingActivities 337912.00
depreciation 487157.00
changeToInventory -657277.00
changeToAccountReceivables -79253000.00
otherCashflowsFromFinancingActivities 916591.00
capitalExpenditures 92624
changeInWorkingCapital -1568864.00
stockBasedCompensation 287775000.00
otherNonCashItems -287567284.00
freeCashFlow 245288.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 602000.00
totalCashFromFinancingActivities 249091.00
netIncome 1190101.00
changeInCash 576640.00
beginPeriodCashFlow 15106771.00
endPeriodCashFlow 15683411.00
totalCashFromOperatingActivities 337912.00
depreciation 487157.00
changeToInventory -657277.00
otherCashflowsFromFinancingActivities -64836.00
capitalExpenditures 92624
changeInWorkingCapital 1513495.00
otherNonCashItems 207716.00
freeCashFlow 245288.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 564000.00
totalCashFromFinancingActivities 57566.00
netIncome 1127637.00
changeInCash 1164633.00
beginPeriodCashFlow 13942138.00
endPeriodCashFlow 15106771.00
totalCashFromOperatingActivities 1273409.00
depreciation 496794.00
changeToInventory 385948.00
otherCashflowsFromFinancingActivities 57566.00
capitalExpenditures 226851
changeInWorkingCapital -343896.00
otherNonCashItems 107711.00
freeCashFlow 1046558.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 522000.00
totalCashFromFinancingActivities 239450.00
netIncome 189868.00
changeInCash -1795333.00
beginPeriodCashFlow 15737471.00
endPeriodCashFlow 13942138.00
totalCashFromOperatingActivities -1640020.00
depreciation 430859.00
changeToInventory -1036210.00
otherCashflowsFromFinancingActivities 229325.00
changeToNetincome 187000.00
capitalExpenditures 280998
changeInWorkingCapital -1972524.00
otherNonCashItems -165631.00
freeCashFlow -1921018.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 1129070.00
netIncome 1016505.00
changeInCash 1886351.00
beginPeriodCashFlow 13851120.00
endPeriodCashFlow 15737471.00
totalCashFromOperatingActivities 1088524.00
depreciation 556681.00
changeToInventory -48719.00
otherCashflowsFromFinancingActivities 461570.00
changeToNetincome 323000.00
capitalExpenditures 266643
changeInWorkingCapital -407617.00
otherNonCashItems 26795.00
freeCashFlow 821881.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -897130.00
netIncome 790534.00
changeInCash 1096842.00
beginPeriodCashFlow 12754278.00
endPeriodCashFlow 13851120.00
totalCashFromOperatingActivities 2783063.00
depreciation 260771.00
dividendsPaid 573772.00
changeToInventory 217577.00
changeToAccountReceivables 110025000.00
otherCashflowsFromFinancingActivities -353208.00
changeToNetincome 528000.00
capitalExpenditures 150137
changeInWorkingCapital 2403768.00
otherNonCashItems -464330.00
freeCashFlow 2632926.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -424364.00
netIncome 623959.00
changeInCash -3027449.00
beginPeriodCashFlow 15781727.00
endPeriodCashFlow 12754278.00
totalCashFromOperatingActivities -506108.00
depreciation 992202.00
dividendsPaid 573249.00
changeToInventory 259414.00
otherCashflowsFromFinancingActivities -14497.00
capitalExpenditures 277862
changeInWorkingCapital -2315224.00
otherNonCashItems 192955.00
freeCashFlow -783970.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -459771.00
netIncome 1058870.00
changeInCash 783487.00
beginPeriodCashFlow 14998240.00
endPeriodCashFlow 15781727.00
totalCashFromOperatingActivities 1597218.00
depreciation 135609.00
dividendsPaid 524255.00
changeToInventory 21812.00
otherCashflowsFromFinancingActivities -10767.00
changeToNetincome 194000.00
capitalExpenditures 128750
changeInWorkingCapital 419292.00
otherNonCashItems -16553.00
freeCashFlow 1468468.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -511111.00
netIncome 1070601.00
changeInCash -785576.00
beginPeriodCashFlow 15783816.00
endPeriodCashFlow 14998240.00
totalCashFromOperatingActivities -33090.00
depreciation 116229.00
dividendsPaid 523857.00
changeToInventory -792.00
otherCashflowsFromFinancingActivities -10566.00
capitalExpenditures 134093
changeInWorkingCapital -1266513.00
otherNonCashItems 46593.00
freeCashFlow -167183.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 531000.00
totalCashFromFinancingActivities -34591.00
netIncome 712130.00
changeInCash 1206402.00
beginPeriodCashFlow 14577414.00
endPeriodCashFlow 15783816.00
totalCashFromOperatingActivities 2074142.00
depreciation 141986.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 521937.00
changeToInventory -410114.00
changeToAccountReceivables 14756000.00
otherCashflowsFromFinancingActivities -10369.00
capitalExpenditures 121721
changeInWorkingCapital 1967134.00
otherNonCashItems 73672.00
freeCashFlow 1952421.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -543354.00
netIncome 784562.00
changeInCash -471014.00
beginPeriodCashFlow 15048428.00
endPeriodCashFlow 14577414.00
totalCashFromOperatingActivities 537142.00
depreciation 128408.00
dividendsPaid 516733.00
changeToInventory 147804.00
otherCashflowsFromFinancingActivities -26621.00
capitalExpenditures 393847
changeInWorkingCapital -776669.00
otherNonCashItems 400841.00
freeCashFlow 143295.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities -154193.00
netIncome 646918.00
changeInCash -33672.00
beginPeriodCashFlow 15082100.00
endPeriodCashFlow 15048428.00
totalCashFromOperatingActivities 360155.00
depreciation 120492.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 514536.00
changeToInventory -270573.00
otherCashflowsFromFinancingActivities 6460.00
capitalExpenditures 271206
changeInWorkingCapital -366122.00
otherNonCashItems -41133.00
freeCashFlow 88949.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities -380888.00
netIncome 187867.00
changeInCash -1183665.00
beginPeriodCashFlow 16265765.00
endPeriodCashFlow 15082100.00
totalCashFromOperatingActivities -690270.00
depreciation 100371.00
dividendsPaid 510576.00
changeToInventory -344372.00
otherCashflowsFromFinancingActivities -9799.00
capitalExpenditures 110139
changeInWorkingCapital -977288.00
otherNonCashItems -1220.00
freeCashFlow -800409.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 505000.00
totalCashFromFinancingActivities -509328.00
netIncome 630749.00
changeInCash 29655.00
beginPeriodCashFlow 16236110.00
endPeriodCashFlow 16265765.00
totalCashFromOperatingActivities 766694.00
depreciation 151948.00
dividendsPaid 508149.00
changeToInventory -315567.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -9616.00
changeToNetincome 540000.00
capitalExpenditures 233936
changeInWorkingCapital 82591.00
otherNonCashItems -98594.00
freeCashFlow 532758.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities -348202.00
netIncome 646776.00
changeInCash 503228.00
beginPeriodCashFlow 15732882.00
endPeriodCashFlow 16236110.00
totalCashFromOperatingActivities 951398.00
depreciation 115470.00
dividendsPaid 338765.00
changeToInventory 114612.00
changeToAccountReceivables 169000.00
otherCashflowsFromFinancingActivities -9437.00
changeToNetincome 218000.00
capitalExpenditures 97600
changeInWorkingCapital 194396.00
otherNonCashItems -5244.00
freeCashFlow 853798.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 193000.00
totalCashFromFinancingActivities -157746.00
netIncome 367326.00
changeInCash 224982.00
beginPeriodCashFlow 15507900.00
endPeriodCashFlow 15732882.00
totalCashFromOperatingActivities 434042.00
depreciation 116305.00
dividendsPaid 337486.00
changeToInventory 16870.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities 179740.00
capitalExpenditures 48946
changeInWorkingCapital -25178.00
otherNonCashItems -24411.00
freeCashFlow 385096.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -452026.00
netIncome 118144.00
changeInCash -15280.00
beginPeriodCashFlow 15523180.00
endPeriodCashFlow 15507900.00
totalCashFromOperatingActivities 509448.00
depreciation 113876.00
dividendsPaid 337227.00
changeToInventory -234483.00
changeToAccountReceivables 381000.00
salePurchaseOfStock -105711.00
otherCashflowsFromFinancingActivities -9088.00
capitalExpenditures 70334
changeInWorkingCapital 236925.00
otherNonCashItems 40503.00
freeCashFlow 439114.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -558770.00
netIncome 431296.00
changeInCash 249791.00
beginPeriodCashFlow 15273389.00
endPeriodCashFlow 15523180.00
totalCashFromOperatingActivities 904226.00
depreciation 129527.00
dividendsPaid 338829.00
changeToInventory 30091.00
salePurchaseOfStock -211021.00
otherCashflowsFromFinancingActivities -8920.00
capitalExpenditures 82066
changeInWorkingCapital -81697.00
otherNonCashItems 425100.00
freeCashFlow 822160.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -598677.00
netIncome 431322.00
changeInCash 141389.00
beginPeriodCashFlow 15132000.00
endPeriodCashFlow 15273389.00
totalCashFromOperatingActivities 1027536.00
depreciation 226084.00
dividendsPaid 340872.00
changeToInventory 447372.00
salePurchaseOfStock -248647.00
otherCashflowsFromFinancingActivities -8767.00
changeToNetincome 139000.00
capitalExpenditures 286006
changeInWorkingCapital 442466.00
otherNonCashItems -72336.00
freeCashFlow 741530.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -581522.00
netIncome 536348.00
changeInCash 514495.00
beginPeriodCashFlow 14617505.00
endPeriodCashFlow 15132000.00
totalCashFromOperatingActivities 1207691.00
depreciation 121244.00
dividendsPaid 344802.00
changeToInventory 232184.00
salePurchaseOfStock -236975.00
otherCashflowsFromFinancingActivities -8573.00
capitalExpenditures 108402
changeInWorkingCapital 386914.00
otherNonCashItems 163185.00
freeCashFlow 1099289.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -1172447.00
netIncome -1597777.00
changeInCash -4174556.00
beginPeriodCashFlow 19313196.00
endPeriodCashFlow 15138640.00
totalCashFromOperatingActivities 270929.00
depreciation 146459.00
dividendsPaid 349801.00
changeToInventory -261503.00
salePurchaseOfStock -821124.00
otherCashflowsFromFinancingActivities -8271.00
changeToNetincome 127000.00
capitalExpenditures 101383
changeInWorkingCapital 31875.00
otherNonCashItems 1690372.00
freeCashFlow 169546.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -1172447.00
netIncome -1597777.00
changeInCash -4174556.00
beginPeriodCashFlow 19313196.00
endPeriodCashFlow 15138640.00
totalCashFromOperatingActivities 270929.00
depreciation 146459.00
dividendsPaid 349801.00
changeToInventory -261503.00
changeToAccountReceivables 869000.00
salePurchaseOfStock -821124.00
otherCashflowsFromFinancingActivities -8271.00
changeToNetincome 151000.00
capitalExpenditures 101383
changeInWorkingCapital -2695161.00
freeCashFlow 169546.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalCashFromFinancingActivities -1106811.00
netIncome 718489.00
changeInCash -201183.00
beginPeriodCashFlow 19514379.00
endPeriodCashFlow 19313196.00
totalCashFromOperatingActivities 957763.00
depreciation 142296.00
dividendsPaid 354000.00
changeToInventory -245691.00
changeToAccountReceivables 223000.00
salePurchaseOfStock -772083.00
otherCashflowsFromFinancingActivities -362572.00
changeToNetincome 471000.00
capitalExpenditures 27047
changeInWorkingCapital 101298.00
otherNonCashItems -4320.00
freeCashFlow 930716.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalCashFromFinancingActivities -571436.00
netIncome 872684.00
changeInCash 463724.00
beginPeriodCashFlow 19050655.00
endPeriodCashFlow 19514379.00
totalCashFromOperatingActivities 1182380.00
depreciation 154879.00
changeToInventory 90669.00
salePurchaseOfStock -572752.00
otherCashflowsFromFinancingActivities -7965.00
changeToNetincome 484000.00
capitalExpenditures 166672
changeInWorkingCapital 186864.00
otherNonCashItems -32047.00
freeCashFlow 1015708.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -2674683.00
netIncome 1223875.00
changeInCash -2400601.00
beginPeriodCashFlow 21451256.00
endPeriodCashFlow 19050655.00
totalCashFromOperatingActivities 295607.00
depreciation 96109.00
changeToInventory -328792.00
salePurchaseOfStock -2667055.00
otherCashflowsFromFinancingActivities -7816.00
capitalExpenditures 20057
changeInWorkingCapital -1084451.00
otherNonCashItems 60074.00
freeCashFlow 275550.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -948343.00
netIncome 733420.00
changeInCash 381752.00
beginPeriodCashFlow 21069504.00
endPeriodCashFlow 21451256.00
totalCashFromOperatingActivities 1399035.00
depreciation 130737.00
changeToInventory -453140.00
otherCashflowsFromFinancingActivities -948343.00
capitalExpenditures 70625
changeInWorkingCapital 211017.00
otherNonCashItems 323861.00
freeCashFlow 1328410.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -237445.00
netIncome 540332.00
changeInCash -1254833.00
beginPeriodCashFlow 22324337.00
endPeriodCashFlow 21069504.00
totalCashFromOperatingActivities -977697.00
depreciation 158376.00
changeToInventory -934120.00
otherCashflowsFromFinancingActivities -260959.00
capitalExpenditures 123582
changeInWorkingCapital -1714469.00
otherNonCashItems 38064.00
freeCashFlow -1101279.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 17926.00
netIncome 194810.00
changeInCash -1243319.00
beginPeriodCashFlow 23567656.00
endPeriodCashFlow 22324337.00
totalCashFromOperatingActivities -1127451.00
depreciation 91505.00
changeToInventory -384686.00
otherCashflowsFromFinancingActivities -7386.00
capitalExpenditures 131427
changeInWorkingCapital -1394143.00
otherNonCashItems -19623.00
freeCashFlow -1258878.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 269000.00
totalCashFromFinancingActivities 370513.00
netIncome 662678.00
changeInCash 1428152.00
beginPeriodCashFlow 22139504.00
endPeriodCashFlow 23567656.00
totalCashFromOperatingActivities 1596722.00
depreciation 109191.00
changeToInventory -34862.00
otherCashflowsFromFinancingActivities -5437.00
capitalExpenditures 37504
changeInWorkingCapital 827610.00
otherNonCashItems -2757.00
freeCashFlow 1559218.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -3026.00
netIncome 1238581.00
changeInCash -1460496.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 22139504.00
totalCashFromOperatingActivities -105115.00
depreciation -33352.00
changeToInventory 11404.00
otherCashflowsFromFinancingActivities -3026.00
capitalExpenditures 1598299
changeInWorkingCapital -195815.00
otherNonCashItems -1114529.00
freeCashFlow 1493184.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 700000.00
changeInCash -500000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 4100000.00
changeInCash 15000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 2700000
changeInWorkingCapital 3300000.00
otherNonCashItems -5600000.00
freeCashFlow -800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 600000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome -100000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
netIncome -400000.00
changeInCash 1900000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 100000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 2500000.00
freeCashFlow 1900000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1200000.00
changeInCash -700000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
dividendsPaid 900000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1700000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
dividendsPaid 900000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-17
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1800000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 900000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -1300000.00
otherNonCashItems -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2200000.00
changeInCash -1000000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 800000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-17
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2200000.00
changeInCash -700000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
dividendsPaid 900000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
freeCashFlow 1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2100000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2100000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 700000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
totalCashFromFinancingActivities -500000.00
netIncome 1500000.00
changeInCash -500000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 900000.00
dividendsPaid 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -500000.00
netIncome 1800000.00
changeInCash -500000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 500000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 200000.00
netIncome 1300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities -100000.00
netIncome 1400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1000000.00
dividendsPaid 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash -300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 600000.00
dividendsPaid 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash -200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 600000.00
netIncome 800000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
dividendsPaid 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -200000.00
dividendsPaid 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 400000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
dividendsPaid 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
dividendsPaid 100000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
freeCashFlow -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3700000.00
dividendsPaid 500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 100000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 3500000.00
changeInCash 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 34302000.00
totalCashflowsFromInvestingActivities 34302000.00
totalCashFromFinancingActivities -8221000.00
netIncome 14589000.00
changeInCash 16235000.00
beginPeriodCashFlow 4472000.00
endPeriodCashFlow 20707000.00
totalCashFromOperatingActivities -9654000.00
issuanceOfCapitalStock 0.00
depreciation 1397000.00
otherCashflowsFromInvestingActivities 35024000.00
changeToInventory -845000.00
changeToAccountReceivables -3060000.00
salePurchaseOfStock -2525000.00
otherCashflowsFromFinancingActivities -1478000.00
capitalExpenditures 722000
changeInWorkingCapital -7378000.00
stockBasedCompensation 1018000.00
otherNonCashItems -21946000.00
freeCashFlow -10376000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -724000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities -724000.00
netBorrowings -3867000.00
totalCashFromFinancingActivities -4211000.00
changeToOperatingActivities 1901000.00
netIncome 1500000.00
changeInCash -438000.00
beginPeriodCashFlow 4910000.00
endPeriodCashFlow 4472000.00
totalCashFromOperatingActivities 4558000.00
issuanceOfCapitalStock 563000.00
depreciation 2152000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -427000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities -562000.00
changeToNetincome -1308000.00
capitalExpenditures 524000
changeInWorkingCapital 1879000.00
stockBasedCompensation 316000.00
otherNonCashItems -1263000.00
freeCashFlow 4034000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -8610000.00
changeToLiabilities -842000.00
totalCashflowsFromInvestingActivities -8610000.00
netBorrowings 7665000.00
totalCashFromFinancingActivities 6308000.00
changeToOperatingActivities 2861000.00
netIncome -8088000.00
changeInCash 665000.00
beginPeriodCashFlow 4245000.00
endPeriodCashFlow 4910000.00
totalCashFromOperatingActivities 2980000.00
depreciation 2238000.00
otherCashflowsFromInvestingActivities -8246000.00
changeToInventory -186000.00
changeToAccountReceivables 1209000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 49023000.00
changeToNetincome 5491000.00
capitalExpenditures 364000
changeReceivables 1209000.00
cashFlowsOtherOperating 923000.00
cashAndCashEquivalentsChanges 678000.00
changeInWorkingCapital 3042000.00
stockBasedCompensation 474000.00
otherNonCashItems 5136000.00
freeCashFlow 2616000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -818000.00
changeToLiabilities -3090000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings 570000.00
totalCashFromFinancingActivities -212000.00
changeToOperatingActivities -2765000.00
netIncome -414000.00
changeInCash -770000.00
beginPeriodCashFlow 5015000.00
endPeriodCashFlow 4245000.00
totalCashFromOperatingActivities 80000.00
depreciation 2151000.00
otherCashflowsFromInvestingActivities -426000.00
changeToInventory -502000.00
changeToAccountReceivables 2465000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35652000.00
changeToNetincome 137000.00
capitalExpenditures 392000
changeReceivables 2465000.00
cashFlowsOtherOperating -730000.00
cashAndCashEquivalentsChanges -950000.00
changeInWorkingCapital -1085000.00
stockBasedCompensation 584000.00
otherNonCashItems -605000.00
freeCashFlow -312000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -1658000.00
changeToLiabilities 1637000.00
totalCashflowsFromInvestingActivities -1658000.00
netBorrowings -152000.00
totalCashFromFinancingActivities 476000.00
changeToOperatingActivities 1522000.00
netIncome 35000.00
changeInCash 2557000.00
beginPeriodCashFlow 2458000.00
endPeriodCashFlow 5015000.00
totalCashFromOperatingActivities 3990000.00
depreciation 2305000.00
otherCashflowsFromInvestingActivities -805000.00
changeToInventory -751000.00
changeToAccountReceivables 231000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities 37983000.00
changeToNetincome 1305000.00
capitalExpenditures 853000
changeReceivables 231000.00
cashFlowsOtherOperating -850000.00
exchangeRateChanges -251000.00
cashAndCashEquivalentsChanges 2557000.00
changeInWorkingCapital 267000.00
stockBasedCompensation 702000.00
otherNonCashItems 448000.00
freeCashFlow 3137000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -10354000.00
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities -10354000.00
netBorrowings 431000.00
totalCashFromFinancingActivities 1964000.00
changeToOperatingActivities 690000.00
netIncome -4493000.00
changeInCash -6893000.00
beginPeriodCashFlow 9351000.00
endPeriodCashFlow 2458000.00
totalCashFromOperatingActivities 1403000.00
depreciation 1747000.00
otherCashflowsFromInvestingActivities -9427000.00
dividendsPaid 0.00
changeToInventory 1713000.00
changeToAccountReceivables -1456000.00
salePurchaseOfStock 437000.00
otherCashflowsFromFinancingActivities 59315000.00
changeToNetincome 3344000.00
capitalExpenditures 927000
changeReceivables -1456000.00
cashFlowsOtherOperating -119000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges -6893000.00
changeInWorkingCapital 737000.00
stockBasedCompensation 536000.00
otherNonCashItems 1481000.00
freeCashFlow 476000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments -818588.00
changeToLiabilities 1898220.00
totalCashflowsFromInvestingActivities -818588.00
netBorrowings -114927.00
totalCashFromFinancingActivities -180395.00
changeToOperatingActivities -148000.00
netIncome -1832024.00
changeInCash -375204.00
beginPeriodCashFlow 9726007.00
endPeriodCashFlow 9350803.00
totalCashFromOperatingActivities 623779.00
depreciation 503060.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -822824.00
changeToAccountReceivables 362120.00
salePurchaseOfStock -65468.00
otherCashflowsFromFinancingActivities -818588.00
changeToNetincome 689162.00
capitalExpenditures 818588
changeReceivables 362120.00
cashFlowsOtherOperating -173935.00
cashAndCashEquivalentsChanges -375204.00
changeInWorkingCapital 1263581.00
stockBasedCompensation 699254.00
otherNonCashItems 379579.00
freeCashFlow -194809.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -138579.00
totalCashflowsFromInvestingActivities -463428.00
netBorrowings -141328.00
totalCashFromFinancingActivities -1556699.00
changeToOperatingActivities -423491.00
netIncome 376681.00
changeInCash -997506.00
beginPeriodCashFlow 10723513.00
endPeriodCashFlow 9726007.00
totalCashFromOperatingActivities 1022621.00
depreciation 458633.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 141328.00
changeToInventory 399308.00
changeToAccountReceivables -399067.00
salePurchaseOfStock -1438771.00
otherCashflowsFromFinancingActivities 141328.00
changeToNetincome 749136.00
capitalExpenditures 463428
changeReceivables -399067.00
cashFlowsOtherOperating -423491.00
cashAndCashEquivalentsChanges -997506.00
changeInWorkingCapital -561829.00
stockBasedCompensation 312776.00
otherNonCashItems 160640.00
freeCashFlow 559193.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -274364.00
totalCashflowsFromInvestingActivities -300701.00
netBorrowings -162547.00
totalCashFromFinancingActivities -9587366.00
changeToOperatingActivities -372218.00
netIncome 2424152.00
changeInCash -5875736.00
beginPeriodCashFlow 16599249.00
endPeriodCashFlow 10723513.00
totalCashFromOperatingActivities 4012331.00
depreciation 370271.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 162547.00
changeToInventory -643635.00
changeToAccountReceivables 335849.00
salePurchaseOfStock -9630219.00
otherCashflowsFromFinancingActivities 162547.00
changeToNetincome 2172276.00
capitalExpenditures 300701
changeReceivables 335849.00
cashFlowsOtherOperating -646582.00
cashAndCashEquivalentsChanges -5875736.00
changeInWorkingCapital -954368.00
stockBasedCompensation 356925.00
otherNonCashItems 187513.00
freeCashFlow 3711630.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3052019.00
netBorrowings -2690023.00
totalCashFromFinancingActivities -2919373.00
netIncome 3842200.00
changeInCash 3629736.00
beginPeriodCashFlow 12969513.00
endPeriodCashFlow 16599249.00
totalCashFromOperatingActivities 3497090.00
depreciation 344577.00
otherCashflowsFromInvestingActivities 3556419.00
dividendsPaid 0.00
changeToInventory 120359.00
changeToAccountReceivables 239837.00
salePurchaseOfStock -229350.00
otherCashflowsFromFinancingActivities 3052019.00
changeToNetincome -1069824.00
capitalExpenditures 504400
changeReceivables 239837.00
cashFlowsOtherOperating 19941.00
cashAndCashEquivalentsChanges 3629736.00
changeInWorkingCapital 541637.00
stockBasedCompensation 746062.00
otherNonCashItems -271494.00
freeCashFlow 2992690.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -447900.00
netBorrowings 73697.00
totalCashFromFinancingActivities -851649.00
netIncome 3170801.00
changeInCash 879731.00
beginPeriodCashFlow 12089782.00
endPeriodCashFlow 12969513.00
totalCashFromOperatingActivities 2179280.00
depreciation 351356.00
otherCashflowsFromInvestingActivities -447900.00
dividendsPaid 0.00
changeToInventory -712584.00
changeToAccountReceivables -940183.00
salePurchaseOfStock -777952.00
otherCashflowsFromFinancingActivities -447900.00
changeToNetincome -521433.00
capitalExpenditures 447900
changeReceivables -940183.00
cashFlowsOtherOperating 831323.00
exchangeRateChanges -851649.00
cashAndCashEquivalentsChanges 879731.00
changeInWorkingCapital -821444.00
stockBasedCompensation 309364.00
otherNonCashItems -65202.00
freeCashFlow 1731380.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 43364.00
totalCashflowsFromInvestingActivities -488920.00
netBorrowings -68347.00
totalCashFromFinancingActivities -1203253.00
netIncome 2429648.00
changeInCash -1553438.00
beginPeriodCashFlow 13643220.00
endPeriodCashFlow 12089782.00
totalCashFromOperatingActivities 138735.00
depreciation 473460.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -641879.00
changeToAccountReceivables -415626.00
salePurchaseOfStock -1134906.00
otherCashflowsFromFinancingActivities -488920.00
changeToNetincome -578471.00
capitalExpenditures 488920
changeReceivables -415626.00
cashFlowsOtherOperating -1171761.00
cashAndCashEquivalentsChanges -1553438.00
changeInWorkingCapital -2234618.00
stockBasedCompensation 174139.00
otherNonCashItems 48716.00
freeCashFlow -350185.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2416000.00
totalCashFromFinancingActivities -1538533.00
netIncome -727810.00
changeInCash -433162.00
beginPeriodCashFlow 14076382.00
endPeriodCashFlow 13643220.00
totalCashFromOperatingActivities -1160482.00
depreciation 635612.00
otherCashflowsFromInvestingActivities 2750000.00
changeToInventory -314836.00
changeToAccountReceivables -269247.00
otherCashflowsFromFinancingActivities 2415715.00
capitalExpenditures 334260
changeInWorkingCapital -887855.00
stockBasedCompensation 217164.00
otherNonCashItems 271293.00
freeCashFlow -1494742.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4731000.00
totalCashFromFinancingActivities -423898.00
netIncome 2032253.00
changeInCash 7448985.00
beginPeriodCashFlow 6627397.00
endPeriodCashFlow 14076382.00
totalCashFromOperatingActivities 3108709.00
depreciation 911199.00
changeToInventory 985587.00
changeToAccountReceivables 1041512.00
otherCashflowsFromFinancingActivities 4731285.00
changeToNetincome 9000.00
capitalExpenditures 276631
changeInWorkingCapital 808989.00
stockBasedCompensation 269455.00
otherNonCashItems 3385502.00
freeCashFlow 2832078.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 562000.00
totalCashFromFinancingActivities -725000.00
netIncome -31265065.00
changeInCash -3759853.00
beginPeriodCashFlow 10387250.00
endPeriodCashFlow 6627397.00
totalCashFromOperatingActivities 2553434.00
depreciation 1872015.00
changeToInventory 1423918.00
changeToAccountReceivables 1415313.00
salePurchaseOfStock -477885.00
otherCashflowsFromFinancingActivities -5536558.00
capitalExpenditures 377107
changeInWorkingCapital 1950938.00
stockBasedCompensation 474076.00
otherNonCashItems 33306026.00
freeCashFlow 2176327.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -4457780.00
netIncome 3456656.00
changeInCash -5296161.00
beginPeriodCashFlow 15683411.00
endPeriodCashFlow 10387250.00
totalCashFromOperatingActivities -209810.00
depreciation 1888040.00
changeToInventory -1930417.00
changeToAccountReceivables -166586000.00
otherCashflowsFromFinancingActivities -4671609.00
capitalExpenditures 809019
changeInWorkingCapital -5226119.00
stockBasedCompensation 502459000.00
otherNonCashItems -502142496.00
freeCashFlow -1018829.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 602000.00
totalCashFromFinancingActivities 1675177.00
netIncome 3524111.00
changeInCash 1832291.00
beginPeriodCashFlow 13851120.00
endPeriodCashFlow 15683411.00
totalCashFromOperatingActivities 1059825.00
depreciation 1971491.00
changeToInventory -1356258.00
changeToAccountReceivables -79253000.00
salePurchaseOfStock 667500.00
otherCashflowsFromFinancingActivities 997552.00
capitalExpenditures 867116
changeInWorkingCapital -4292901.00
stockBasedCompensation 287775000.00
otherNonCashItems -287598409.00
freeCashFlow 192709.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -2292376.00
netIncome 3543964.00
changeInCash -1932696.00
beginPeriodCashFlow 15783816.00
endPeriodCashFlow 13851120.00
totalCashFromOperatingActivities 3841083.00
depreciation 1504811.00
dividendsPaid 2195133.00
changeToInventory 498011.00
changeToAccountReceivables 110025000.00
otherCashflowsFromFinancingActivities -389038.00
changeToNetincome 528000.00
capitalExpenditures 690842
changeInWorkingCapital -758677.00
otherNonCashItems -272951.00
freeCashFlow 3150241.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 531000.00
totalCashFromFinancingActivities -1113026.00
netIncome 2331477.00
changeInCash -481949.00
beginPeriodCashFlow 16265765.00
endPeriodCashFlow 15783816.00
totalCashFromOperatingActivities 2281169.00
depreciation 491257.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 2063782.00
changeToInventory -877255.00
changeToAccountReceivables 14756000.00
otherCashflowsFromFinancingActivities -40329.00
capitalExpenditures 896913
changeInWorkingCapital -152945.00
otherNonCashItems 47646.00
freeCashFlow 1384256.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 505000.00
totalCashFromFinancingActivities -1467302.00
netIncome 1762995.00
changeInCash 742585.00
beginPeriodCashFlow 15523180.00
endPeriodCashFlow 16265765.00
totalCashFromOperatingActivities 2661582.00
depreciation 497599.00
dividendsPaid 1521627.00
changeToInventory -418568.00
changeToAccountReceivables 12000.00
salePurchaseOfStock -105711.00
otherCashflowsFromFinancingActivities -37401.00
changeToNetincome 540000.00
capitalExpenditures 450816
changeInWorkingCapital 488734.00
otherNonCashItems 68039.00
freeCashFlow 2210766.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -2022447.00
netIncome 1767618.00
changeInCash 384540.00
beginPeriodCashFlow 15138640.00
endPeriodCashFlow 15523180.00
totalCashFromOperatingActivities 3093762.00
depreciation 592611.00
dividendsPaid 1367701.00
changeToInventory 831463.00
salePurchaseOfStock -732668.00
otherCashflowsFromFinancingActivities -34687.00
capitalExpenditures 666072
changeInWorkingCapital 221769.00
otherNonCashItems 499793.00
freeCashFlow 2427690.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -5525377.00
netIncome 1217271.00
changeInCash -6312616.00
beginPeriodCashFlow 21451256.00
endPeriodCashFlow 15138640.00
totalCashFromOperatingActivities 2706679.00
depreciation 539743.00
dividendsPaid 704257.00
changeToInventory -745317.00
changeToAccountReceivables 869000.00
salePurchaseOfStock -4833014.00
otherCashflowsFromFinancingActivities -32168.00
changeToNetincome 151000.00
capitalExpenditures 315159
changeInWorkingCapital -764414.00
otherNonCashItems 2008571.00
freeCashFlow 2391520.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -797349.00
netIncome 2131240.00
changeInCash -774507.00
beginPeriodCashFlow 22225763.00
endPeriodCashFlow 21451256.00
totalCashFromOperatingActivities 890609.00
depreciation 489809.00
changeToInventory -1806808.00
salePurchaseOfStock -759201.00
otherCashflowsFromFinancingActivities -462924.00
capitalExpenditures 363138
changeInWorkingCapital -2069985.00
otherNonCashItems 218155.00
freeCashFlow 527471.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -1003026.00
netIncome 6638581.00
changeInCash 13107780.00
beginPeriodCashFlow 9031724.00
endPeriodCashFlow 22139504.00
totalCashFromOperatingActivities 2594885.00
depreciation 266648.00
changeToInventory -188596.00
salePurchaseOfStock -1003026.00
otherCashflowsFromFinancingActivities 11515921.00
capitalExpenditures 1101701
changeInWorkingCapital 2004185.00
otherNonCashItems -6214529.00
freeCashFlow 1493184.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1300000.00
changeInCash 1400000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 500000.00
dividendsPaid 900000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 7900000.00
changeInCash -400000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 300000.00
dividendsPaid 3500000.00
changeToInventory -3800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1500000
changeInWorkingCapital -3700000.00
freeCashFlow 3100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 7500000.00
changeInCash 2200000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 5300000.00
depreciation 200000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 600000
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow 4700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -400000.00
netIncome 5100000.00
changeInCash -400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 100000.00
dividendsPaid 1400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -2400000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 200000.00
netIncome 2200000.00
changeInCash 200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
dividendsPaid 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -1700000.00
freeCashFlow 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -900000.00
netIncome 900000.00
changeInCash -900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 900000.00
changeToInventory -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -500000.00
netIncome 900000.00
changeInCash -500000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
dividendsPaid 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 3000000.00
netIncome 800000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
dividendsPaid 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-12
incomeBeforeTax 800000.00
netIncome 4100000.00
sellingGeneralAdministrative 500000.00
grossProfit 1200000.00
ebit 4400000.00
ebitda 4500000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 300000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 409000.00
incomeBeforeTax -1103000.00
netIncome -941000.00
sellingGeneralAdministrative 2881000.00
sellingAndMarketingExpenses 1040000.00
grossProfit 2948000.00
reconciledDepreciation 231000.00
ebit -1382000.00
ebitda -1151000.00
depreciationAndAmortization 231000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -1382000.00
otherOperatingExpenses 6557000.00
interestExpense 175000.00
taxProvision -162000.00
interestIncome 175000.00
netInterestIncome 175000.00
extraordinaryItems 0.00
incomeTaxExpense -162000.00
totalRevenue 5175000.00
totalOperatingExpenses 4330000.00
costOfRevenue 2227000.00
totalOtherIncomeExpenseNet 279000.00
netIncomeFromContinuingOps -941000.00
netIncomeApplicableToCommonShares -941000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 419000.00
incomeBeforeTax 332000.00
netIncome 256000.00
sellingGeneralAdministrative 2265000.00
sellingAndMarketingExpenses 1105000.00
grossProfit 4023000.00
reconciledDepreciation 100000.00
ebit -82000.00
ebitda 234000.00
depreciationAndAmortization 316000.00
operatingIncome -82000.00
otherOperatingExpenses 6505000.00
interestExpense 29000.00
taxProvision 809000.00
interestIncome 29000.00
netInterestIncome 29000.00
extraordinaryItems 5353000.00
incomeTaxExpense 76000.00
totalRevenue 6739000.00
totalOperatingExpenses 3789000.00
costOfRevenue 2716000.00
totalOtherIncomeExpenseNet 414000.00
netIncomeFromContinuingOps 2578000.00
netIncomeApplicableToCommonShares 7931000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1068000.00
incomeBeforeTax -2609000.00
netIncome -2268000.00
sellingGeneralAdministrative 3071000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 2658000.00
reconciledDepreciation 330000.00
ebit -2581000.00
ebitda -2251000.00
depreciationAndAmortization 330000.00
operatingIncome -2581000.00
otherOperatingExpenses 7911000.00
interestExpense 18000.00
taxProvision -341000.00
interestIncome 18000.00
netInterestIncome 18000.00
extraordinaryItems 87000.00
incomeTaxExpense -341000.00
totalRevenue 5330000.00
totalOperatingExpenses 5239000.00
costOfRevenue 2672000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 87000.00
netIncomeFromContinuingOps -2268000.00
netIncomeApplicableToCommonShares -2181000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 1126000.00
incomeBeforeTax -1646000.00
netIncome -1360000.00
sellingGeneralAdministrative 2706000.00
sellingAndMarketingExpenses 1261000.00
grossProfit 3415000.00
reconciledDepreciation 318000.00
ebit -1678000.00
ebitda -1328000.00
depreciationAndAmortization 350000.00
operatingIncome -1678000.00
otherOperatingExpenses 7746000.00
interestExpense 32000.00
taxProvision -286000.00
interestIncome 0.00
netInterestIncome 0.00
extraordinaryItems 0.00
incomeTaxExpense -286000.00
totalRevenue 6068000.00
totalOperatingExpenses 5093000.00
costOfRevenue 2653000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 87000.00
netIncomeFromContinuingOps -1360000.00
netIncomeApplicableToCommonShares -1360000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 1159000.00
incomeBeforeTax -2324000.00
netIncome -1473000.00
sellingGeneralAdministrative 3392000.00
sellingAndMarketingExpenses 1260000.00
grossProfit 4355000.00
reconciledDepreciation 433000.00
ebit -1456000.00
ebitda -922000.00
depreciationAndAmortization 534000.00
operatingIncome -1456000.00
otherOperatingExpenses 9052000.00
interestExpense 177000.00
taxProvision -851000.00
interestIncome 177000.00
netInterestIncome -177000.00
extraordinaryItems 11670000.00
incomeTaxExpense -851000.00
totalRevenue 7596000.00
totalOperatingExpenses 5811000.00
costOfRevenue 3241000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 11670000.00
netIncomeFromContinuingOps -1473000.00
netIncomeApplicableToCommonShares 10197000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 1270000.00
incomeBeforeTax 96000.00
netIncome 384000.00
sellingGeneralAdministrative 3401000.00
sellingAndMarketingExpenses 1904000.00
grossProfit 6468000.00
reconciledDepreciation 548000.00
ebit -612000.00
ebitda -64000.00
depreciationAndAmortization 548000.00
operatingIncome 249000.00
otherOperatingExpenses 13184000.00
interestExpense 196000.00
taxProvision -287000.00
interestIncome 196000.00
netInterestIncome -196000.00
extraordinaryItems 2192000.00
incomeTaxExpense -288000.00
totalRevenue 13077000.00
totalOperatingExpenses 6575000.00
costOfRevenue 6609000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 11670000.00
netIncomeFromContinuingOps 384000.00
netIncomeApplicableToCommonShares 384000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 1435000.00
incomeBeforeTax -894000.00
netIncome -187000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 1854000.00
grossProfit 6540000.00
reconciledDepreciation 539000.00
ebit 471000.00
ebitda 1010000.00
depreciationAndAmortization 539000.00
operatingIncome -549000.00
otherOperatingExpenses 12373000.00
interestExpense 365000.00
taxProvision -707000.00
interestIncome 365000.00
netInterestIncome -365000.00
extraordinaryItems 1013000.00
incomeTaxExpense -707000.00
totalRevenue 12824000.00
totalOperatingExpenses 6089000.00
costOfRevenue 6284000.00
totalOtherIncomeExpenseNet -980000.00
discontinuedOperations 11670000.00
netIncomeFromContinuingOps -187000.00
netIncomeApplicableToCommonShares -187000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 1464000.00
incomeBeforeTax 1910000.00
netIncome 1537000.00
sellingGeneralAdministrative 2806000.00
sellingAndMarketingExpenses 1699000.00
grossProfit 6134000.00
reconciledDepreciation 535000.00
ebit 150000.00
ebitda 685000.00
depreciationAndAmortization 535000.00
nonOperatingIncomeNetOther 2030000.00
operatingIncome 165000.00
otherOperatingExpenses 11858000.00
interestExpense 285000.00
taxProvision 373000.00
interestIncome 285000.00
netInterestIncome -285000.00
extraordinaryItems 412000.00
incomeTaxExpense 373000.00
totalRevenue 12023000.00
totalOperatingExpenses 5969000.00
costOfRevenue 5889000.00
totalOtherIncomeExpenseNet 2030000.00
discontinuedOperations 11670000.00
netIncomeFromContinuingOps 1537000.00
netIncomeApplicableToCommonShares 1537000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1382000.00
incomeBeforeTax -285000.00
netIncome -233000.00
sellingGeneralAdministrative 2862000.00
sellingAndMarketingExpenses 1713000.00
grossProfit 5945000.00
reconciledDepreciation 530000.00
ebit 12000.00
ebitda 542000.00
depreciationAndAmortization 530000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -12000.00
otherOperatingExpenses 11333000.00
interestExpense 297000.00
taxProvision -52000.00
interestIncome 297000.00
netInterestIncome -297000.00
incomeTaxExpense -52000.00
totalRevenue 11321000.00
totalOperatingExpenses 5957000.00
costOfRevenue 5376000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -233000.00
netIncomeApplicableToCommonShares -233000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 1309000.00
incomeBeforeTax -6660000.00
netIncome -5498000.00
sellingGeneralAdministrative 2586000.00
sellingAndMarketingExpenses 1844000.00
grossProfit 5218000.00
reconciledDepreciation 607000.00
ebit -587000.00
ebitda 20000.00
depreciationAndAmortization 607000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome -6336000.00
otherOperatingExpenses 10864000.00
interestExpense 258000.00
taxProvision -1161000.00
interestIncome 258000.00
netInterestIncome -258000.00
nonRecurring 4742000.00
incomeTaxExpense -1162000.00
totalRevenue 10343000.00
totalOperatingExpenses 5739000.00
costOfRevenue 5125000.00
totalOtherIncomeExpenseNet -5881000.00
netIncomeFromContinuingOps -5497000.00
netIncomeApplicableToCommonShares -5497000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 1826000.00
incomeBeforeTax -647000.00
netIncome -775000.00
sellingGeneralAdministrative 2444000.00
sellingAndMarketingExpenses 1732000.00
grossProfit 5654000.00
reconciledDepreciation 582000.00
ebit -973000.00
ebitda -391000.00
depreciationAndAmortization 582000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -348000.00
otherOperatingExpenses 11216000.00
interestExpense 256000.00
taxProvision 128000.00
interestIncome 256000.00
netInterestIncome -256000.00
incomeTaxExpense 128000.00
totalRevenue 10868000.00
totalOperatingExpenses 6002000.00
costOfRevenue 5214000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -775000.00
netIncomeApplicableToCommonShares -775000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1675000.00
incomeBeforeTax -249000.00
netIncome -668000.00
sellingGeneralAdministrative 2391000.00
sellingAndMarketingExpenses 1661000.00
grossProfit 5668000.00
reconciledDepreciation 525000.00
ebit -3000.00
ebitda 522000.00
depreciationAndAmortization 525000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -59000.00
otherOperatingExpenses 11167000.00
interestExpense 246000.00
taxProvision 419000.00
interestIncome 246000.00
netInterestIncome -246000.00
incomeTaxExpense 419000.00
totalRevenue 11108000.00
totalOperatingExpenses 5727000.00
costOfRevenue 5440000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -668000.00
netIncomeApplicableToCommonShares -668000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 1578000.00
incomeBeforeTax -1340000.00
netIncome -1147000.00
sellingGeneralAdministrative 2487000.00
sellingAndMarketingExpenses 1717000.00
grossProfit 4428000.00
reconciledDepreciation 524000.00
ebit -1115000.00
ebitda -591000.00
depreciationAndAmortization 524000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome -1354000.00
otherOperatingExpenses 10783000.00
interestExpense 225000.00
taxProvision -193000.00
interestIncome 225000.00
netInterestIncome -225000.00
incomeTaxExpense -193000.00
totalRevenue 9429000.00
totalOperatingExpenses 5782000.00
costOfRevenue 5001000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeFromContinuingOps -1147000.00
netIncomeApplicableToCommonShares -1147000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 1361000.00
incomeBeforeTax -882000.00
netIncome 235000.00
sellingGeneralAdministrative 2834000.00
sellingAndMarketingExpenses 1959000.00
grossProfit 5604000.00
reconciledDepreciation 480000.00
ebit -1305000.00
ebitda -825000.00
depreciationAndAmortization 480000.00
nonOperatingIncomeNetOther -276000.00
operatingIncome -550000.00
otherOperatingExpenses 12119000.00
interestExpense 57000.00
taxProvision -1116000.00
interestIncome 57000.00
netInterestIncome -57000.00
incomeTaxExpense -1117000.00
totalRevenue 11569000.00
totalOperatingExpenses 6154000.00
costOfRevenue 5965000.00
totalOtherIncomeExpenseNet -275000.00
netIncomeFromContinuingOps 235000.00
netIncomeApplicableToCommonShares 235000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1343000.00
incomeBeforeTax -630000.00
netIncome -461000.00
sellingGeneralAdministrative 2407000.00
sellingAndMarketingExpenses 1753000.00
grossProfit 4825000.00
reconciledDepreciation 475000.00
ebit -570000.00
ebitda -95000.00
depreciationAndAmortization 475000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -678000.00
otherOperatingExpenses 11490000.00
interestExpense 60000.00
taxProvision -169000.00
interestIncome 60000.00
netInterestIncome -60000.00
incomeTaxExpense -169000.00
totalRevenue 10812000.00
totalOperatingExpenses 5503000.00
costOfRevenue 5987000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps -461000.00
netIncomeApplicableToCommonShares -461000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 1499000.00
incomeBeforeTax 208000.00
netIncome 156000.00
sellingGeneralAdministrative 2461000.00
sellingAndMarketingExpenses 2027000.00
grossProfit 6133000.00
reconciledDepreciation 647000.00
ebit 281000.00
ebitda 928000.00
depreciationAndAmortization 647000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 146000.00
otherOperatingExpenses 13362000.00
interestExpense 73000.00
taxProvision 52000.00
interestIncome 73000.00
netInterestIncome -73000.00
incomeTaxExpense 52000.00
totalRevenue 13508000.00
totalOperatingExpenses 5987000.00
costOfRevenue 7375000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps 156000.00
netIncomeApplicableToCommonShares 156000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 1714000.00
incomeBeforeTax -482000.00
netIncome -344000.00
sellingGeneralAdministrative 2474000.00
sellingAndMarketingExpenses 1937000.00
grossProfit 5727000.00
reconciledDepreciation 549000.00
ebit -367000.00
ebitda 182000.00
depreciationAndAmortization 549000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -398000.00
otherOperatingExpenses 13430000.00
interestExpense 115000.00
taxProvision -138000.00
interestIncome 115000.00
netInterestIncome -115000.00
incomeTaxExpense -138000.00
totalRevenue 13032000.00
totalOperatingExpenses 6125000.00
costOfRevenue 7305000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -344000.00
netIncomeApplicableToCommonShares -344000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 1249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1015000.00
minorityInterest 0.00
netIncome -718000.00
sellingGeneralAdministrative 2435000.00
sellingAndMarketingExpenses 1956000.00
grossProfit 5264000.00
reconciledDepreciation 532000.00
ebit -956000.00
ebitda -424000.00
depreciationAndAmortization 532000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome -742000.00
otherOperatingExpenses 12467000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -297000.00
totalRevenue 12091000.00
totalOperatingExpenses 5640000.00
costOfRevenue 6827000.00
totalOtherIncomeExpenseNet -413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -717000.00
netIncomeApplicableToCommonShares -717000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 1191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 744000.00
minorityInterest 0.00
netIncome 558000.00
sellingGeneralAdministrative 2559000.00
sellingAndMarketingExpenses 1795000.00
grossProfit 6464000.00
reconciledDepreciation 536000.00
ebit 859000.00
ebitda 1395000.00
depreciationAndAmortization 536000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 919000.00
otherOperatingExpenses 13100000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 14019000.00
totalOperatingExpenses 5545000.00
costOfRevenue 7555000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 558000.00
netIncomeApplicableToCommonShares 558000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75000.00
minorityInterest 0.00
netIncome -180000.00
sellingGeneralAdministrative 2678000.00
sellingAndMarketingExpenses 1933000.00
grossProfit 6170000.00
reconciledDepreciation 611000.00
ebit 279000.00
ebitda 890000.00
depreciationAndAmortization 611000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 33000.00
otherOperatingExpenses 13168000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 13414000.00
totalOperatingExpenses 5924000.00
costOfRevenue 7244000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -180000.00
netIncomeApplicableToCommonShares -180000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 1157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430000.00
minorityInterest 0.00
netIncome 374000.00
sellingGeneralAdministrative 2681000.00
sellingAndMarketingExpenses 1910000.00
grossProfit 6268000.00
reconciledDepreciation 626000.00
ebit 522000.00
ebitda 1148000.00
depreciationAndAmortization 626000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 520000.00
otherOperatingExpenses 12744000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 13264000.00
totalOperatingExpenses 5748000.00
costOfRevenue 6996000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 374000.00
netIncomeApplicableToCommonShares 374000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 1127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193000.00
minorityInterest 0.00
netIncome -2547000.00
sellingGeneralAdministrative 2537000.00
sellingAndMarketingExpenses 1799000.00
grossProfit 5471000.00
reconciledDepreciation 401194.00
ebit -394194.00
ebitda 7000.00
depreciationAndAmortization 401194.00
nonOperatingIncomeNetOther -748.00
operatingIncome 261000.00
otherOperatingExpenses 12028000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2740000.00
totalRevenue 12036000.00
totalOperatingExpenses 5463000.00
costOfRevenue 6565000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2546822.00
netIncomeApplicableToCommonShares -2546822.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1051233.00
effectOfAccountingCharges 0.00
incomeBeforeTax 710195.00
minorityInterest 0.00
netIncome 653396.00
sellingGeneralAdministrative 2333795.00
sellingAndMarketingExpenses 1946443.00
grossProfit 6113306.00
reconciledDepreciation 286451.00
ebit 780802.00
ebitda 1067253.00
depreciationAndAmortization 286451.00
nonOperatingIncomeNetOther -1033.00
operatingIncome 781835.00
otherOperatingExpenses 11778463.00
interestExpense 70607.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56799.00
totalRevenue 12560298.00
totalOperatingExpenses 5331471.00
costOfRevenue 6446992.00
totalOtherIncomeExpenseNet -1033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 653396.00
netIncomeApplicableToCommonShares 653396.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 1129809.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2380417.00
minorityInterest 0.00
netIncome -1368131.00
sellingGeneralAdministrative 2820816.00
sellingAndMarketingExpenses 1662652.00
grossProfit 3344161.00
reconciledDepreciation 645235.00
ebit -2270790.00
ebitda -1625555.00
depreciationAndAmortization 645235.00
nonOperatingIncomeNetOther -1674.00
operatingIncome -2269116.00
otherOperatingExpenses 14202290.00
interestExpense 109627.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1012286.00
totalRevenue 11933174.00
totalOperatingExpenses 5613277.00
costOfRevenue 8589013.00
totalOtherIncomeExpenseNet -1674.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1368131.00
netIncomeApplicableToCommonShares -1368131.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 1086914.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1769744.00
minorityInterest 0.00
netIncome -1231443.00
sellingGeneralAdministrative 3412491.00
sellingAndMarketingExpenses 1552086.00
grossProfit 4332510.00
reconciledDepreciation 414120.00
ebit -1720526.00
ebitda -1306406.00
depreciationAndAmortization 414120.00
nonOperatingIncomeNetOther -1545.00
operatingIncome -1718981.00
otherOperatingExpenses 11267739.00
interestExpense 49218.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -538301.00
totalRevenue 9548758.00
totalOperatingExpenses 6051491.00
costOfRevenue 5216248.00
totalOtherIncomeExpenseNet -1545.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1231443.00
netIncomeApplicableToCommonShares -1231443.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 1003190.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1099140.00
minorityInterest 0.00
netIncome -1159315.00
sellingGeneralAdministrative 2325906.00
sellingAndMarketingExpenses 1492808.00
grossProfit 3279750.00
reconciledDepreciation 139426.00
ebit -1681580.00
ebitda -1542154.00
depreciationAndAmortization 139426.00
nonOperatingIncomeNetOther 442988.00
operatingIncome -1542154.00
otherOperatingExpenses 10546060.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60175.00
totalRevenue 9003906.00
totalOperatingExpenses 4821904.00
costOfRevenue 5724156.00
totalOtherIncomeExpenseNet 443014.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1159341.00
netIncomeApplicableToCommonShares -1159341.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 948654.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240817.00
minorityInterest 0.00
netIncome 121837.00
sellingGeneralAdministrative 1389996.00
sellingAndMarketingExpenses 1216265.00
grossProfit 3822999.00
reconciledDepreciation 130938.00
ebit 268084.00
ebitda 399022.00
depreciationAndAmortization 130938.00
nonOperatingIncomeNetOther -27267.00
operatingIncome 268084.00
otherOperatingExpenses 8076217.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118980.00
totalRevenue 8344301.00
totalOperatingExpenses 3554915.00
costOfRevenue 4521302.00
totalOtherIncomeExpenseNet -27267.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121837.00
netIncomeApplicableToCommonShares 121837.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 1029941.00
effectOfAccountingCharges 0.00
incomeBeforeTax -363654.00
minorityInterest 0.00
netIncome -218193.00
sellingGeneralAdministrative 1426256.00
sellingAndMarketingExpenses 1236081.00
grossProfit 3338890.00
reconciledDepreciation 116838.00
ebit -353388.00
ebitda -236550.00
depreciationAndAmortization 116838.00
nonOperatingIncomeNetOther -10266.00
operatingIncome -353388.00
otherOperatingExpenses 7963492.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145461.00
totalRevenue 7610104.00
totalOperatingExpenses 3692278.00
costOfRevenue 4271214.00
totalOtherIncomeExpenseNet -10266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -218193.00
netIncomeApplicableToCommonShares -218193.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 1064321.00
effectOfAccountingCharges 0.00
incomeBeforeTax -962255.00
minorityInterest 0.00
netIncome -576327.00
sellingGeneralAdministrative 1325268.00
sellingAndMarketingExpenses 1251176.00
grossProfit 2720114.00
reconciledDepreciation 115858.00
ebit -920651.00
ebitda -804793.00
depreciationAndAmortization 115858.00
nonOperatingIncomeNetOther -41604.00
operatingIncome -920651.00
otherOperatingExpenses 7289066.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -385928.00
totalRevenue 6368415.00
totalOperatingExpenses 3640765.00
costOfRevenue 3648301.00
totalOtherIncomeExpenseNet -41604.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -576327.00
netIncomeApplicableToCommonShares -576327.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 1057793.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76514.00
minorityInterest 0.00
netIncome 23683.00
sellingGeneralAdministrative 1370909.00
sellingAndMarketingExpenses 1247808.00
grossProfit 3774529.00
reconciledDepreciation 119807.00
ebit 98019.00
ebitda 217826.00
depreciationAndAmortization 119807.00
nonOperatingIncomeNetOther -21505.00
operatingIncome 98019.00
otherOperatingExpenses 7830944.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52831.00
totalRevenue 7928963.00
totalOperatingExpenses 3676510.00
costOfRevenue 4154434.00
totalOtherIncomeExpenseNet -21505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23684.00
netIncomeApplicableToCommonShares 23684.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 1026580.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156520.00
minorityInterest 0.00
netIncome 75139.00
sellingGeneralAdministrative 1209672.00
sellingAndMarketingExpenses 1224559.00
grossProfit 3623211.00
reconciledDepreciation 115071.00
ebit 162400.00
ebitda 277471.00
depreciationAndAmortization 115071.00
nonOperatingIncomeNetOther -5880.00
operatingIncome 162400.00
otherOperatingExpenses 8176755.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81381.00
totalRevenue 8339155.00
totalOperatingExpenses 3460811.00
costOfRevenue 4715944.00
totalOtherIncomeExpenseNet -5880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75139.00
netIncomeApplicableToCommonShares 75139.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 956465.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147594.00
minorityInterest 0.00
netIncome 84005.00
sellingGeneralAdministrative 1120093.00
sellingAndMarketingExpenses 1342033.00
grossProfit 3566485.00
reconciledDepreciation 114571.00
ebit 147894.00
ebitda 262465.00
depreciationAndAmortization 114571.00
nonOperatingIncomeNetOther -300.00
operatingIncome 147894.00
otherOperatingExpenses 8065403.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63589.00
totalRevenue 8213297.00
totalOperatingExpenses 3418591.00
costOfRevenue 4646812.00
totalOtherIncomeExpenseNet -300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84005.00
netIncomeApplicableToCommonShares 84005.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 916436.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341992.00
minorityInterest 0.00
netIncome 193853.00
sellingGeneralAdministrative 1263081.00
sellingAndMarketingExpenses 1345405.00
grossProfit 3863647.00
reconciledDepreciation 109184.00
ebit 338725.00
ebitda 447909.00
depreciationAndAmortization 109184.00
nonOperatingIncomeNetOther 3267.00
operatingIncome 338725.00
otherOperatingExpenses 8288966.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148139.00
totalRevenue 8627691.00
totalOperatingExpenses 3524922.00
costOfRevenue 4764044.00
totalOtherIncomeExpenseNet 3267.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193853.00
netIncomeApplicableToCommonShares 193853.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 837808.00
effectOfAccountingCharges 0.00
incomeBeforeTax 458272.00
minorityInterest 0.00
netIncome 285089.00
sellingGeneralAdministrative 1333779.00
sellingAndMarketingExpenses 1428775.00
grossProfit 4083370.00
reconciledDepreciation 8511.00
ebit 483008.00
ebitda 491519.00
depreciationAndAmortization 8511.00
nonOperatingIncomeNetOther -24735.00
operatingIncome 483008.00
otherOperatingExpenses 8857898.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173183.00
totalRevenue 9340906.00
totalOperatingExpenses 3600362.00
costOfRevenue 5257536.00
totalOtherIncomeExpenseNet -24736.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 285089.00
netIncomeApplicableToCommonShares 285089.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 863011.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2098002.00
minorityInterest 0.00
netIncome 983174.00
sellingGeneralAdministrative 1416873.00
sellingAndMarketingExpenses 1359197.00
grossProfit 5764651.00
reconciledDepreciation 124952.00
ebit 2125570.00
ebitda 2250522.00
depreciationAndAmortization 124952.00
nonOperatingIncomeNetOther -27568.00
operatingIncome 2125570.00
otherOperatingExpenses 9246645.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1114828.00
totalRevenue 11372215.00
totalOperatingExpenses 3639081.00
costOfRevenue 5607564.00
totalOtherIncomeExpenseNet -27568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 983174.00
netIncomeApplicableToCommonShares 983174.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 918109.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1260887.00
minorityInterest 0.00
netIncome 715913.00
sellingGeneralAdministrative 1311281.00
sellingAndMarketingExpenses 1432005.00
grossProfit 4929772.00
reconciledDepreciation 118177.00
ebit 1268377.00
ebitda 1386554.00
depreciationAndAmortization 118177.00
nonOperatingIncomeNetOther -7490.00
operatingIncome 1268377.00
otherOperatingExpenses 9170539.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544974.00
totalRevenue 10438916.00
totalOperatingExpenses 3661395.00
costOfRevenue 5509144.00
totalOtherIncomeExpenseNet -7490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 715913.00
netIncomeApplicableToCommonShares 715913.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 760992.00
effectOfAccountingCharges 0.00
incomeBeforeTax 771708.00
minorityInterest 0.00
netIncome 439976.00
sellingGeneralAdministrative 1435646.00
sellingAndMarketingExpenses 1267215.00
grossProfit 4265900.00
reconciledDepreciation 118631.00
ebit 802047.00
ebitda 920678.00
depreciationAndAmortization 118631.00
nonOperatingIncomeNetOther -30339.00
operatingIncome 802047.00
otherOperatingExpenses 8383284.00
interestExpense 232.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331732.00
totalRevenue 9185331.00
totalOperatingExpenses 3463853.00
costOfRevenue 4919431.00
totalOtherIncomeExpenseNet -30339.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 439976.00
netIncomeApplicableToCommonShares 439976.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 686214.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657318.00
minorityInterest 0.00
netIncome 1348024.00
sellingGeneralAdministrative 1809344.00
sellingAndMarketingExpenses 1334469.00
grossProfit 4492360.00
reconciledDepreciation 96815.00
ebit 657086.00
ebitda 753901.00
depreciationAndAmortization 96815.00
nonOperatingIncomeNetOther -5248.00
operatingIncome 662333.00
otherOperatingExpenses 8869911.00
interestExpense 232.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -690706.00
totalRevenue 9532244.00
totalOperatingExpenses 3830027.00
costOfRevenue 5039884.00
totalOtherIncomeExpenseNet -5247.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1348024.00
netIncomeApplicableToCommonShares 1348024.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 719552.00
effectOfAccountingCharges 0.00
incomeBeforeTax 732310.00
minorityInterest 0.00
netIncome 1089991.00
sellingGeneralAdministrative 1761527.00
sellingAndMarketingExpenses 1182446.00
grossProfit 4235299.00
reconciledDepreciation 79562.00
ebit 748403.00
ebitda 827965.00
depreciationAndAmortization 79562.00
nonOperatingIncomeNetOther 176629.00
operatingIncome 571774.00
otherOperatingExpenses 8219180.00
interestExpense 16093.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -357681.00
totalRevenue 8790954.00
totalOperatingExpenses 3663525.00
costOfRevenue 4555655.00
totalOtherIncomeExpenseNet 176629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1089991.00
netIncomeApplicableToCommonShares 1089991.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 627181.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917799.00
minorityInterest 0.00
netIncome 1057959.00
sellingGeneralAdministrative 1416734.00
sellingAndMarketingExpenses 1319164.00
grossProfit 4080328.00
reconciledDepreciation 87254.00
ebit 966780.00
ebitda 1054034.00
depreciationAndAmortization 87254.00
nonOperatingIncomeNetOther 249531.00
operatingIncome 717249.00
otherOperatingExpenses 7987637.00
interestExpense 48981.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140160.00
totalRevenue 8704886.00
totalOperatingExpenses 3363079.00
costOfRevenue 4624558.00
totalOtherIncomeExpenseNet 249531.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1057959.00
netIncomeApplicableToCommonShares 1057959.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 633258.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864306.00
minorityInterest 0.00
netIncome 1004682.00
sellingGeneralAdministrative 1419594.00
sellingAndMarketingExpenses 1255052.00
grossProfit 4132228.00
reconciledDepreciation 93363.00
ebit 913886.00
ebitda 1007249.00
depreciationAndAmortization 93363.00
nonOperatingIncomeNetOther 64059.00
operatingIncome 824324.00
otherOperatingExpenses 7391114.00
interestExpense 49580.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140376.00
totalRevenue 8215438.00
totalOperatingExpenses 3307904.00
costOfRevenue 4083210.00
totalOtherIncomeExpenseNet 89562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 346226.00
netIncomeApplicableToCommonShares 346226.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 633258.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864306.00
minorityInterest 0.00
netIncome 1004682.00
sellingGeneralAdministrative 1419594.00
sellingAndMarketingExpenses 1255052.00
grossProfit 4132228.00
reconciledDepreciation 93363.00
ebit 824324.00
ebitda 917687.00
depreciationAndAmortization 93363.00
nonOperatingIncomeNetOther -89562.00
operatingIncome 824324.00
otherOperatingExpenses 7391114.00
interestExpense 49580.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140376.00
totalRevenue 8215438.00
totalOperatingExpenses 3307904.00
costOfRevenue 4083210.00
totalOtherIncomeExpenseNet 89562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 957842.00
netIncomeApplicableToCommonShares 1004682.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 671503.00
effectOfAccountingCharges 0.00
incomeBeforeTax 725712.00
minorityInterest 0.00
netIncome 854806.00
sellingGeneralAdministrative 1139444.00
sellingAndMarketingExpenses 1115850.00
grossProfit 3699666.00
reconciledDepreciation 88492.00
ebit 772869.00
ebitda 861361.00
depreciationAndAmortization 88492.00
nonOperatingIncomeNetOther -3007.00
operatingIncome 772869.00
otherOperatingExpenses 6612372.00
interestExpense 50164.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129094.00
totalRevenue 7385241.00
totalOperatingExpenses 2926797.00
costOfRevenue 3685575.00
totalOtherIncomeExpenseNet 3007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 854806.00
netIncomeApplicableToCommonShares 854806.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 619803.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630908.00
minorityInterest 0.00
netIncome 655449.00
sellingGeneralAdministrative 1201027.00
sellingAndMarketingExpenses 1159798.00
grossProfit 3589838.00
reconciledDepreciation 87036.00
ebit 609210.00
ebitda 696246.00
depreciationAndAmortization 87036.00
nonOperatingIncomeNetOther -72204.00
operatingIncome 609210.00
otherOperatingExpenses 6482836.00
interestExpense 50506.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24541.00
totalRevenue 7092046.00
totalOperatingExpenses 2980628.00
costOfRevenue 3502208.00
totalOtherIncomeExpenseNet 72204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 655449.00
netIncomeApplicableToCommonShares 655449.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 599466.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560112.00
minorityInterest 0.00
netIncome 655864.00
sellingGeneralAdministrative 1131768.00
sellingAndMarketingExpenses 1072616.00
grossProfit 3355065.00
reconciledDepreciation 82465.00
ebit 551215.00
ebitda 633680.00
depreciationAndAmortization 82465.00
nonOperatingIncomeNetOther -59838.00
operatingIncome 551215.00
otherOperatingExpenses 6350604.00
interestExpense 50941.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95752.00
totalRevenue 6901819.00
totalOperatingExpenses 2803850.00
costOfRevenue 3546754.00
totalOtherIncomeExpenseNet 59838.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 655864.00
netIncomeApplicableToCommonShares 655864.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 586106.00
effectOfAccountingCharges 0.00
incomeBeforeTax 647103.00
minorityInterest 0.00
netIncome 716296.00
sellingGeneralAdministrative 1166207.00
sellingAndMarketingExpenses 1072412.00
grossProfit 3466015.00
reconciledDepreciation 100371.00
ebit 641001.00
ebitda 741372.00
depreciationAndAmortization 100371.00
operatingIncome 641290.00
otherOperatingExpenses 6567848.00
interestExpense 51311.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69193.00
totalRevenue 7209138.00
totalOperatingExpenses 2824725.00
costOfRevenue 3743123.00
totalOtherIncomeExpenseNet 57413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 717000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 577725.00
effectOfAccountingCharges 0.00
incomeBeforeTax 704896.00
minorityInterest 0.00
netIncome 826638.00
sellingGeneralAdministrative 1145685.00
sellingAndMarketingExpenses 1010756.00
grossProfit 3433051.00
reconciledDepreciation 123334.00
ebit 699038.00
ebitda 822372.00
depreciationAndAmortization 123334.00
nonOperatingIncomeNetOther -57650.00
operatingIncome 698885.00
otherOperatingExpenses 6365706.00
interestExpense 51639.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121742.00
totalRevenue 7064591.00
totalOperatingExpenses 2734166.00
costOfRevenue 3631540.00
totalOtherIncomeExpenseNet 57497.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 826638.00
netIncomeApplicableToCommonShares 826638.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 572334.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334933.00
minorityInterest 0.00
netIncome 501162.00
sellingGeneralAdministrative 913554.00
sellingAndMarketingExpenses 1219850.00
grossProfit 2917778.00
reconciledDepreciation 125142.00
ebit 212321.00
ebitda 337463.00
depreciationAndAmortization 125142.00
nonOperatingIncomeNetOther -174854.00
operatingIncome 212040.00
otherOperatingExpenses 6260716.00
interestExpense 51961.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166229.00
totalRevenue 6472756.00
totalOperatingExpenses 2705738.00
costOfRevenue 3554978.00
totalOtherIncomeExpenseNet 174573.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 501162.00
netIncomeApplicableToCommonShares 501162.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 524784.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304201.00
minorityInterest 0.00
netIncome 385552.00
sellingGeneralAdministrative 633637.00
sellingAndMarketingExpenses 1193807.00
grossProfit 2649860.00
reconciledDepreciation 124613.00
ebit 300928.00
ebitda 425541.00
depreciationAndAmortization 124613.00
operatingIncome 297632.00
otherOperatingExpenses 5779323.00
interestExpense 52277.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81351.00
totalRevenue 6076955.00
totalOperatingExpenses 2352228.00
costOfRevenue 3427095.00
totalOtherIncomeExpenseNet 55550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 385000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 535787.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238142.00
minorityInterest 0.00
netIncome 357607.00
sellingGeneralAdministrative 1125223.00
sellingAndMarketingExpenses 1225969.00
grossProfit 3100088.00
reconciledDepreciation 137240.00
ebit 221263.00
ebitda 358503.00
depreciationAndAmortization 137240.00
operatingIncome 213109.00
otherOperatingExpenses 6423208.00
interestExpense 52587.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119465.00
totalRevenue 6636317.00
totalOperatingExpenses 2886979.00
costOfRevenue 3536229.00
totalOtherIncomeExpenseNet 69466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 543944.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47344.00
minorityInterest 0.00
netIncome 38903.00
sellingGeneralAdministrative 1013266.00
sellingAndMarketingExpenses 1179567.00
grossProfit 2696507.00
reconciledDepreciation 132114.00
ebit -32547.00
ebitda 99567.00
depreciationAndAmortization 132114.00
operatingIncome -40270.00
otherOperatingExpenses 5750233.00
interestExpense 52891.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8441.00
totalRevenue 5709963.00
totalOperatingExpenses 2736777.00
costOfRevenue 3013456.00
totalOtherIncomeExpenseNet 132782.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 553735.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314044.00
minorityInterest 0.00
netIncome -160258.00
sellingGeneralAdministrative 1114730.00
sellingAndMarketingExpenses 966232.00
grossProfit 2955837.00
reconciledDepreciation 147126.00
ebit 324467.00
ebitda 471593.00
depreciationAndAmortization 147126.00
operatingIncome 321140.00
otherOperatingExpenses 5759464.00
interestExpense 53189.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15809.00
totalRevenue 6080604.00
totalOperatingExpenses 2634697.00
costOfRevenue 3124767.00
totalOtherIncomeExpenseNet 42766.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
researchDevelopment 3133539.00
effectOfAccountingCharges 0.00
incomeBeforeTax -388958.00
minorityInterest 0.00
netIncome 2232642.00
sellingGeneralAdministrative 84385.00
sellingAndMarketingExpenses 3462544.00
grossProfit -6927681.00
reconciledDepreciation 228933.00
ebit -412317.00
ebitda -183384.00
depreciationAndAmortization 228933.00
operatingIncome -415983.00
otherOperatingExpenses 12744421.00
interestExpense 114056.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6049669.00
totalRevenue -13160404.00
totalOperatingExpenses -6511698.00
costOfRevenue -6232723.00
totalOtherIncomeExpenseNet 137415.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 320000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 3133539.00
effectOfAccountingCharges 0.00
incomeBeforeTax -388958.00
minorityInterest 0.00
netIncome 2232642.00
sellingGeneralAdministrative 84385.00
sellingAndMarketingExpenses 3462544.00
grossProfit -6927681.00
reconciledDepreciation 228933.00
ebit -415983.00
ebitda -187050.00
depreciationAndAmortization 228933.00
operatingIncome -415983.00
otherOperatingExpenses 12744421.00
interestExpense 114056.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6049669.00
totalRevenue -13160404.00
totalOperatingExpenses -6511698.00
costOfRevenue -6232723.00
totalOtherIncomeExpenseNet 137415.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 1641889.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244514.00
minorityInterest 0.00
netIncome 162989.00
sellingGeneralAdministrative 1797282.00
sellingAndMarketingExpenses 2613565.00
grossProfit 6369668.00
reconciledDepreciation 229978.00
ebit 327131.00
ebitda 557109.00
depreciationAndAmortization 229978.00
operatingIncome 316932.00
otherOperatingExpenses 12807168.00
interestExpense 54052.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81525.00
totalRevenue 13124100.00
totalOperatingExpenses 6052736.00
costOfRevenue 6754432.00
totalOtherIncomeExpenseNet -28565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 1666806.00
effectOfAccountingCharges 0.00
incomeBeforeTax -467019.00
minorityInterest 0.00
netIncome -76907.00
sellingGeneralAdministrative 1761001.00
sellingAndMarketingExpenses 2581880.00
grossProfit 5535859.00
reconciledDepreciation 222746.00
ebit -467748.00
ebitda -245002.00
depreciationAndAmortization 222746.00
operatingIncome -473828.00
otherOperatingExpenses 11976717.00
interestExpense 54329.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -390112.00
totalRevenue 11502889.00
totalOperatingExpenses 6009687.00
costOfRevenue 5967030.00
totalOtherIncomeExpenseNet 55058.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 1890862.00
effectOfAccountingCharges 0.00
incomeBeforeTax -295067.00
minorityInterest 0.00
netIncome -286472.00
sellingGeneralAdministrative 1685360.00
sellingAndMarketingExpenses 2425935.00
grossProfit 5651086.00
reconciledDepreciation 229542.00
ebit -325147.00
ebitda -95605.00
depreciationAndAmortization 229542.00
operatingIncome -351071.00
otherOperatingExpenses 11712814.00
interestExpense 54600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8595.00
totalRevenue 11361743.00
totalOperatingExpenses 6002157.00
costOfRevenue 5710657.00
totalOtherIncomeExpenseNet 84680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1570105.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34097918.00
minorityInterest 0.00
netIncome -29236124.00
sellingGeneralAdministrative 4390670.00
grossProfit 5278055.00
reconciledDepreciation 446994.00
ebit -273157.00
ebitda 173837.00
depreciationAndAmortization 446994.00
operatingIncome -33814621.00
otherOperatingExpenses 12108915.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4861794.00
totalRevenue 11426195.00
totalOperatingExpenses 5960775.00
costOfRevenue 6148140.00
totalOtherIncomeExpenseNet -33317971.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 1804631.00
effectOfAccountingCharges 0.00
incomeBeforeTax -349068.00
minorityInterest 0.00
netIncome -510148.00
sellingGeneralAdministrative 2260001.00
sellingAndMarketingExpenses 2902771.00
grossProfit 6875913.00
reconciledDepreciation 464489.00
ebit 162791.00
ebitda 627280.00
depreciationAndAmortization 464489.00
operatingIncome -91490.00
otherOperatingExpenses 13700008.00
interestExpense 55128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161080.00
totalRevenue 13608518.00
totalOperatingExpenses 6967403.00
costOfRevenue 6732605.00
totalOtherIncomeExpenseNet -254281.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 2047877.00
effectOfAccountingCharges 0.00
incomeBeforeTax -746967.00
minorityInterest 0.00
netIncome -989816.00
sellingGeneralAdministrative 2284130.00
sellingAndMarketingExpenses 2949838.00
grossProfit 6214532.00
reconciledDepreciation 485545.00
ebit -1359236.00
ebitda -873691.00
depreciationAndAmortization 485545.00
operatingIncome -1067313.00
otherOperatingExpenses 14075176.00
interestExpense 55385.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242849.00
totalRevenue 13007863.00
totalOperatingExpenses 7281845.00
costOfRevenue 6793331.00
totalOtherIncomeExpenseNet 291923.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 1872203.00
effectOfAccountingCharges 0.00
incomeBeforeTax -334397.00
minorityInterest 0.00
netIncome -528976.00
sellingGeneralAdministrative 2017031.00
sellingAndMarketingExpenses 2833890.00
grossProfit 6165722.00
reconciledDepreciation 474987.00
ebit -728640.00
ebitda -253653.00
depreciationAndAmortization 474987.00
operatingIncome -557402.00
otherOperatingExpenses 13545966.00
interestExpense 55637.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194579.00
totalRevenue 12988564.00
totalOperatingExpenses 6723124.00
costOfRevenue 6822842.00
totalOtherIncomeExpenseNet 171238.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 2359354.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1018660.00
minorityInterest 0.00
netIncome 847729.00
sellingGeneralAdministrative 4872431.00
grossProfit 8118500.00
reconciledDepreciation 477637.00
ebit 804157.00
ebitda 1281794.00
depreciationAndAmortization 477637.00
operatingIncome 886715.00
otherOperatingExpenses 13320124.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170931.00
totalRevenue 14206839.00
totalOperatingExpenses 7231785.00
costOfRevenue 6088339.00
totalOtherIncomeExpenseNet 82558.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 848000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 2113106.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1043204.00
minorityInterest 0.00
netIncome 941937.00
sellingGeneralAdministrative 1857618.00
sellingAndMarketingExpenses 3116252.00
grossProfit 7831356.00
reconciledDepreciation 479678.00
ebit 531269.00
ebitda 1010947.00
depreciationAndAmortization 479678.00
operatingIncome 744380.00
otherOperatingExpenses 13247977.00
interestExpense 114565.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101267.00
totalRevenue 13992357.00
totalOperatingExpenses 7086976.00
costOfRevenue 6161001.00
totalOtherIncomeExpenseNet 213111.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 942000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 2247836.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1215736.00
minorityInterest 0.00
netIncome 1003747.00
sellingGeneralAdministrative 1823144.00
sellingAndMarketingExpenses 3149154.00
grossProfit 7962095.00
reconciledDepreciation 449382.00
ebit 254429.00
ebitda 703811.00
depreciationAndAmortization 449382.00
operatingIncome 741961.00
otherOperatingExpenses 13532286.00
interestExpense 114170.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211989.00
totalRevenue 14274247.00
totalOperatingExpenses 7220134.00
costOfRevenue 6312152.00
totalOtherIncomeExpenseNet 487532.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1004000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 2038562.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1362988.00
minorityInterest 0.00
netIncome 1190101.00
sellingGeneralAdministrative 1797246.00
sellingAndMarketingExpenses 3000249.00
grossProfit 7533926.00
reconciledDepreciation 487157.00
ebit 1300458.00
ebitda 1787615.00
depreciationAndAmortization 487157.00
operatingIncome 1315923.00
otherOperatingExpenses 12811309.00
interestExpense 56599.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172887.00
totalRevenue 14127232.00
totalOperatingExpenses 6218003.00
costOfRevenue 6593306.00
totalOtherIncomeExpenseNet 15465.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 663000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 1639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1362988.00
minorityInterest 0.00
netIncome 1190101.00
sellingGeneralAdministrative 6218003.00
grossProfit 7533926.00
reconciledDepreciation 487157.00
ebit 1315923.00
ebitda 1803080.00
depreciationAndAmortization 487157.00
operatingIncome 1315923.00
otherOperatingExpenses 12811309.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172887.00
totalRevenue 14127232.00
totalOperatingExpenses 6218003.00
costOfRevenue 6593306.00
totalOtherIncomeExpenseNet 15465.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1190000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 1716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1242726.00
minorityInterest 0.00
netIncome 1127637.00
sellingGeneralAdministrative 6397572.00
grossProfit 7623246.00
reconciledDepreciation 496794.00
ebit 1240154.00
ebitda 1736948.00
depreciationAndAmortization 496794.00
operatingIncome 1225674.00
otherOperatingExpenses 12432314.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115089.00
totalRevenue 13657988.00
totalOperatingExpenses 6397572.00
costOfRevenue 6034742.00
totalOtherIncomeExpenseNet -14480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1128000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 1621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 564115.00
minorityInterest 0.00
netIncome 189868.00
sellingGeneralAdministrative 6077341.00
grossProfit 6571385.00
reconciledDepreciation 430859.00
ebit 448539.00
ebitda 879398.00
depreciationAndAmortization 430859.00
operatingIncome 494044.00
otherOperatingExpenses 11661313.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374247.00
totalRevenue 12155357.00
totalOperatingExpenses 6077341.00
costOfRevenue 5583972.00
totalOtherIncomeExpenseNet 45505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 1617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1242687.00
minorityInterest 0.00
netIncome 1016505.00
sellingGeneralAdministrative 6389729.00
grossProfit 7541484.00
reconciledDepreciation 556681.00
ebit 1083554.00
ebitda 1640235.00
depreciationAndAmortization 556681.00
operatingIncome 1151755.00
otherOperatingExpenses 12670917.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226182.00
totalRevenue 13822672.00
totalOperatingExpenses 6389729.00
costOfRevenue 6281188.00
totalOtherIncomeExpenseNet 68201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1017000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 4389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1306330.00
minorityInterest 0.00
netIncome 790534.00
sellingGeneralAdministrative 6601433.00
grossProfit 7890067.00
reconciledDepreciation 260771.00
ebit 1260672.00
ebitda 1521443.00
depreciationAndAmortization 260771.00
operatingIncome 1288634.00
otherOperatingExpenses 13007993.00
interestExpense 232049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515796.00
totalRevenue 14296627.00
totalOperatingExpenses 6601433.00
costOfRevenue 6406560.00
totalOtherIncomeExpenseNet 27962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 791000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674347.00
minorityInterest 0.00
netIncome 623959.00
sellingGeneralAdministrative 6014744.00
grossProfit 6652577.00
reconciledDepreciation 992202.00
ebit 601075.00
ebitda 1593277.00
depreciationAndAmortization 992202.00
operatingIncome 637833.00
otherOperatingExpenses 11825331.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50388.00
totalRevenue 12463164.00
totalOperatingExpenses 6014744.00
costOfRevenue 5810587.00
totalOtherIncomeExpenseNet 36758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 624000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1330920.00
minorityInterest 0.00
netIncome 1058870.00
sellingGeneralAdministrative 1855661.00
grossProfit 3065901.00
reconciledDepreciation 135609.00
ebit 1139833.00
ebitda 1275442.00
depreciationAndAmortization 135609.00
operatingIncome 1210240.00
otherOperatingExpenses 4752436.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272050.00
totalRevenue 5962676.00
totalOperatingExpenses 1855661.00
costOfRevenue 2896775.00
totalOtherIncomeExpenseNet 70407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1058000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1270601.00
minorityInterest 0.00
netIncome 1070601.00
sellingGeneralAdministrative 2055764.00
grossProfit 3278525.00
reconciledDepreciation 116229.00
ebit 1184910.00
ebitda 1301139.00
depreciationAndAmortization 116229.00
operatingIncome 1222761.00
otherOperatingExpenses 4825416.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 6048177.00
totalOperatingExpenses 2055764.00
costOfRevenue 2769652.00
totalOtherIncomeExpenseNet 37851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1071000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411269.00
minorityInterest 0.00
netIncome 712130.00
sellingGeneralAdministrative 2168631.00
grossProfit 2488207.00
reconciledDepreciation 141986.00
ebit 319576.00
ebitda 461562.00
depreciationAndAmortization 141986.00
operatingIncome 319576.00
otherOperatingExpenses 4770918.00
interestExpense 235206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300861.00
totalRevenue 5090494.00
totalOperatingExpenses 2168631.00
costOfRevenue 2602287.00
totalOtherIncomeExpenseNet 91693.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 712000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1014688.00
minorityInterest 0.00
netIncome 784563.00
sellingGeneralAdministrative 2246820.00
grossProfit 3175353.00
reconciledDepreciation 128408.00
ebit 928533.00
ebitda 1056941.00
depreciationAndAmortization 128408.00
operatingIncome 928533.00
otherOperatingExpenses 5015330.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230125.00
totalRevenue 5943863.00
totalOperatingExpenses 2246820.00
costOfRevenue 2768510.00
totalOtherIncomeExpenseNet 86155.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 784000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926767.00
minorityInterest 0.00
netIncome 646917.00
sellingGeneralAdministrative 2075415.00
grossProfit 3028435.00
reconciledDepreciation 120492.00
ebit 953020.00
ebitda 1073512.00
depreciationAndAmortization 120492.00
operatingIncome 953020.00
otherOperatingExpenses 4631385.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279850.00
totalRevenue 5584405.00
totalOperatingExpenses 2075415.00
costOfRevenue 2555970.00
totalOtherIncomeExpenseNet -26253.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268153.00
minorityInterest 0.00
netIncome 187867.00
sellingGeneralAdministrative 2970953.00
grossProfit 3091296.00
reconciledDepreciation 100371.00
ebit 120343.00
ebitda 220714.00
depreciationAndAmortization 100371.00
operatingIncome 120343.00
otherOperatingExpenses 5366102.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80286.00
totalRevenue 5486445.00
totalOperatingExpenses 2970953.00
costOfRevenue 2395149.00
totalOtherIncomeExpenseNet 147810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 2046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 842954.00
minorityInterest 0.00
netIncome 630749.00
sellingGeneralAdministrative 2284827.00
grossProfit 2976698.00
reconciledDepreciation 151948.00
ebit 691871.00
ebitda 843819.00
depreciationAndAmortization 151948.00
operatingIncome 691871.00
otherOperatingExpenses 4856691.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212205.00
totalRevenue 5548562.00
totalOperatingExpenses 2284827.00
costOfRevenue 2571864.00
totalOtherIncomeExpenseNet 151083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 631000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 979235.00
minorityInterest 0.00
netIncome 646777.00
sellingGeneralAdministrative 1903261.00
grossProfit 2815441.00
reconciledDepreciation 115470.00
ebit 912180.00
ebitda 1027650.00
depreciationAndAmortization 115470.00
operatingIncome 912180.00
otherOperatingExpenses 4274882.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332458.00
totalRevenue 5187062.00
totalOperatingExpenses 1903261.00
costOfRevenue 2371621.00
totalOtherIncomeExpenseNet 67055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576064.00
minorityInterest 0.00
netIncome 367326.00
sellingGeneralAdministrative 1932763.00
grossProfit 2380054.00
reconciledDepreciation 116305.00
ebit 447291.00
ebitda 563596.00
depreciationAndAmortization 116305.00
operatingIncome 447291.00
otherOperatingExpenses 4388684.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208738.00
totalRevenue 4835975.00
totalOperatingExpenses 1932763.00
costOfRevenue 2455921.00
totalOtherIncomeExpenseNet 128773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177325.00
minorityInterest 0.00
netIncome 118144.00
sellingGeneralAdministrative 2001277.00
grossProfit 2084014.00
reconciledDepreciation 129527.00
ebit 82737.00
ebitda 196613.00
depreciationAndAmortization 113876.00
operatingIncome 82737.00
otherOperatingExpenses 4069905.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59181.00
totalRevenue 4152642.00
totalOperatingExpenses 2001277.00
costOfRevenue 2068628.00
totalOtherIncomeExpenseNet 94588.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410660.00
minorityInterest 0.00
netIncome 431296.00
sellingGeneralAdministrative 1834324.00
grossProfit 2615343.00
reconciledDepreciation 129527.00
ebit 781019.00
ebitda 910546.00
depreciationAndAmortization 129527.00
operatingIncome 781019.00
otherOperatingExpenses 4238093.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20636.00
totalRevenue 5019112.00
totalOperatingExpenses 1834324.00
costOfRevenue 2403769.00
totalOtherIncomeExpenseNet -370359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 432000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702789.00
minorityInterest 0.00
netIncome 431804.00
sellingGeneralAdministrative 1770358.00
grossProfit 2396019.00
reconciledDepreciation 226084.00
ebit 625661.00
ebitda 851745.00
depreciationAndAmortization 226084.00
operatingIncome 625661.00
otherOperatingExpenses 4479731.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270985.00
totalRevenue 5105392.00
totalOperatingExpenses 1770358.00
costOfRevenue 2709373.00
totalOtherIncomeExpenseNet 77128.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 872000.00
minorityInterest 0.00
netIncome 536000.00
sellingGeneralAdministrative 1749000.00
grossProfit 2628000.00
reconciledDepreciation 121244.00
ebit 879000.00
ebitda 1000244.00
depreciationAndAmortization 121244.00
operatingIncome 879000.00
otherOperatingExpenses 4662000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 5541000.00
totalOperatingExpenses 1749000.00
costOfRevenue 2913000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1213900.00
minorityInterest 0.00
netIncome -1597777.00
sellingGeneralAdministrative 1213882.00
grossProfit 1999013.00
reconciledDepreciation 146459.00
ebit 785131.00
ebitda 931590.00
depreciationAndAmortization 146459.00
operatingIncome 785131.00
otherOperatingExpenses 2876901.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383877.00
totalRevenue 3662032.00
totalOperatingExpenses 1213882.00
costOfRevenue 1663019.00
totalOtherIncomeExpenseNet -1999031.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1213900.00
minorityInterest 0.00
netIncome -1597777.00
sellingGeneralAdministrative 1213882.00
grossProfit 1999013.00
reconciledDepreciation 146459.00
ebit -1213900.00
ebitda -1067441.00
depreciationAndAmortization 146459.00
operatingIncome 785131.00
otherOperatingExpenses 2876901.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383877.00
totalRevenue 3662032.00
totalOperatingExpenses 1213882.00
costOfRevenue 1663019.00
totalOtherIncomeExpenseNet 1999031.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1146115.00
minorityInterest 0.00
netIncome 718489.00
sellingGeneralAdministrative 1415868.00
grossProfit 2467442.00
reconciledDepreciation 142296.00
ebit 1051574.00
ebitda 1193870.00
depreciationAndAmortization 142296.00
operatingIncome 1051574.00
otherOperatingExpenses 3213412.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427626.00
totalRevenue 4264986.00
totalOperatingExpenses 1415868.00
costOfRevenue 1797544.00
totalOtherIncomeExpenseNet 94541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 718000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1384522.00
minorityInterest 0.00
netIncome 872684.00
sellingGeneralAdministrative 1507938.00
grossProfit 2725199.00
reconciledDepreciation 154879.00
ebit 1217261.00
ebitda 1372140.00
depreciationAndAmortization 154879.00
operatingIncome 1217261.00
otherOperatingExpenses 4118007.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511838.00
totalRevenue 5335268.00
totalOperatingExpenses 1507938.00
costOfRevenue 2610069.00
totalOtherIncomeExpenseNet 167261.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 873000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1962534.00
minorityInterest 0.00
netIncome 1223875.00
sellingGeneralAdministrative 1460463.00
grossProfit 3174927.00
reconciledDepreciation 130737.00
ebit 1714464.00
ebitda 1810573.00
depreciationAndAmortization 96109.00
operatingIncome 1714464.00
otherOperatingExpenses 4065088.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738659.00
totalRevenue 5779552.00
totalOperatingExpenses 1460463.00
costOfRevenue 2604625.00
totalOtherIncomeExpenseNet 248070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1224000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 1124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1049462.00
minorityInterest 0.00
netIncome 733420.00
sellingGeneralAdministrative 1706000.00
grossProfit -4627867.00
reconciledDepreciation 130737.00
ebit 801043.00
ebitda 931780.00
depreciationAndAmortization 130737.00
operatingIncome 801043.00
otherOperatingExpenses 3963569.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316042.00
totalRevenue 4764612.00
totalOperatingExpenses -5428910.00
costOfRevenue 9392479.00
totalOtherIncomeExpenseNet 248419.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909198.00
minorityInterest 0.00
netIncome 543320.00
sellingGeneralAdministrative 2199255.00
grossProfit 2983155.00
reconciledDepreciation 158376.00
ebit 644411.00
ebitda 802787.00
depreciationAndAmortization 158376.00
operatingIncome 625524.00
otherOperatingExpenses 4117250.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365878.00
totalRevenue 4742774.00
totalOperatingExpenses 2357631.00
costOfRevenue 1759619.00
totalOtherIncomeExpenseNet -18887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 541000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312366.00
minorityInterest 0.00
netIncome 194810.00
sellingGeneralAdministrative 998842.00
grossProfit 1719804.00
reconciledDepreciation 91505.00
ebit 1294415.00
ebitda 1385920.00
depreciationAndAmortization 91505.00
operatingIncome 629457.00
otherOperatingExpenses 1666094.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117556.00
totalRevenue 2295551.00
totalOperatingExpenses 1090347.00
costOfRevenue 575747.00
totalOtherIncomeExpenseNet -664958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1094664.00
minorityInterest 0.00
netIncome 662678.00
sellingGeneralAdministrative 781063.00
grossProfit 1577677.00
reconciledDepreciation 109191.00
ebit 687423.00
ebitda 796614.00
depreciationAndAmortization 109191.00
operatingIncome 687423.00
otherOperatingExpenses 1453912.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431986.00
totalRevenue 2141335.00
totalOperatingExpenses 890254.00
costOfRevenue 563658.00
totalOtherIncomeExpenseNet 407241.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 663000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 982962.00
netIncome 1238581.00
sellingGeneralAdministrative 684782.00
grossProfit 1193880.00
reconciledDepreciation -33352.00
ebit 542450.00
ebitda 509098.00
depreciationAndAmortization -33352.00
operatingIncome 542450.00
otherOperatingExpenses 1206107.00
incomeTaxExpense 360169.00
totalRevenue 1748557.00
totalOperatingExpenses 651430.00
costOfRevenue 554677.00
totalOtherIncomeExpenseNet 440512.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 700000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 300000.00
totalRevenue 1800000.00
totalOperatingExpenses 800000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 500000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 300000.00
totalRevenue 1800000.00
totalOperatingExpenses 600000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 4100000.00
sellingGeneralAdministrative 500000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 300000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 3100000.00
grossProfit -2400000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense -100000.00
totalRevenue -6900000.00
totalOperatingExpenses -2900000.00
costOfRevenue -4500000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2000000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -100000.00
totalRevenue 4300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -200000.00
totalRevenue 3300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 700000.00
totalRevenue 6100000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4500000.00
reconciledDepreciation 100000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 2700000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 900000.00
totalRevenue 6400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-17
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4800000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome 2900000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 1100000.00
totalRevenue 6800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5000000.00
ebit 3200000.00
ebitda 3100000.00
depreciationAndAmortization -100000.00
operatingIncome 3200000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 1200000.00
totalRevenue 7000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-17
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5200000.00
reconciledDepreciation 100000.00
ebit 3200000.00
ebitda 3300000.00
depreciationAndAmortization 100000.00
operatingIncome 3300000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 1300000.00
totalRevenue 7100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4600000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome 2900000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 1000000.00
totalRevenue 6100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4800000.00
ebit 3400000.00
ebitda 3300000.00
depreciationAndAmortization -100000.00
operatingIncome 3400000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 1200000.00
totalRevenue 6100000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 3500000.00
ebit 2300000.00
ebitda 2200000.00
depreciationAndAmortization -100000.00
operatingIncome 2300000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 900000.00
totalRevenue 5000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 4000000.00
ebit 2800000.00
ebitda 2700000.00
depreciationAndAmortization -100000.00
operatingIncome 2800000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 1100000.00
totalRevenue 5300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 3000000.00
ebit 1700000.00
ebitda 1500000.00
depreciationAndAmortization -200000.00
operatingIncome 1700000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 700000.00
totalRevenue 4000000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 3300000.00
ebit 2200000.00
ebitda 2100000.00
depreciationAndAmortization -100000.00
operatingIncome 2200000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 900000.00
totalRevenue 4500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 2000000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 800000.00
totalRevenue 4100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 2500000.00
ebit 1700000.00
ebitda 1600000.00
depreciationAndAmortization -100000.00
operatingIncome 1700000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 700000.00
totalRevenue 3400000.00
totalOperatingExpenses 800000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 1900000.00
ebit 1200000.00
ebitda 1100000.00
depreciationAndAmortization -100000.00
operatingIncome 1200000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 500000.00
totalRevenue 2700000.00
totalOperatingExpenses 700000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 1600000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 400000.00
totalRevenue 2500000.00
totalOperatingExpenses 600000.00
costOfRevenue 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 1300000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 300000.00
totalRevenue 2000000.00
totalOperatingExpenses 700000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 900000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 200000.00
totalRevenue 1400000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 600000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 600000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 200000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 900000.00
ebit 500000.00
ebitda 400000.00
depreciationAndAmortization -100000.00
operatingIncome 500000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 200000.00
totalRevenue 1600000.00
totalOperatingExpenses 400000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 700000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 200000.00
totalRevenue 1100000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
grossProfit 300000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 700000.00
totalRevenue 700000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 700000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 200000.00
totalRevenue 1200000.00
totalOperatingExpenses 300000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 800000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 200000.00
totalRevenue 1200000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 700000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 200000.00
totalRevenue 1300000.00
totalOperatingExpenses 300000.00
costOfRevenue 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
grossProfit 300000.00
otherOperatingExpenses 900000.00
totalRevenue 900000.00
totalOperatingExpenses 300000.00
costOfRevenue 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 300000.00
grossProfit 500000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -300000.00
totalRevenue 1200000.00
totalOperatingExpenses 200000.00
costOfRevenue 700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 1791000.00
incomeBeforeTax -3190000.00
netIncome -2459000.00
sellingGeneralAdministrative 9638000.00
sellingAndMarketingExpenses 4046000.00
grossProfit 12833000.00
reconciledDepreciation 1397000.00
ebit -2642000.00
ebitda -871000.00
depreciationAndAmortization 1771000.00
operatingIncome -2642000.00
otherOperatingExpenses 25009000.00
interestExpense 130000.00
taxProvision -731000.00
interestIncome 130000.00
netInterestIncome -130000.00
extraordinaryItems 17048000.00
incomeTaxExpense -731000.00
totalRevenue 22367000.00
totalOperatingExpenses 15475000.00
costOfRevenue 9534000.00
totalOtherIncomeExpenseNet -548000.00
netIncomeFromContinuingOps -2459000.00
netIncomeApplicableToCommonShares 14589000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 5550000.00
incomeBeforeTax 827000.00
netIncome 1500000.00
sellingGeneralAdministrative 11869000.00
sellingAndMarketingExpenses 7169000.00
grossProfit 25087000.00
reconciledDepreciation 2152000.00
ebit 569000.00
ebitda 2721000.00
depreciationAndAmortization 2152000.00
operatingIncome 569000.00
otherOperatingExpenses 48746000.00
interestExpense 1143000.00
taxProvision -673000.00
interestIncome 1143000.00
netInterestIncome -1143000.00
extraordinaryItems 2192000.00
incomeTaxExpense -673000.00
totalRevenue 49245000.00
totalOperatingExpenses 24588000.00
costOfRevenue 24158000.00
totalOtherIncomeExpenseNet 258000.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 1500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 6389000.00
incomeBeforeTax -8897000.00
netIncome -8088000.00
sellingGeneralAdministrative 9907000.00
sellingAndMarketingExpenses 6955000.00
grossProfit 20967000.00
reconciledDepreciation 2238000.00
ebit -2097000.00
ebitda 141000.00
depreciationAndAmortization 2238000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome -2097000.00
otherOperatingExpenses 44032000.00
interestExpense 985000.00
taxProvision -809000.00
interestIncome 985000.00
netInterestIncome -985000.00
nonRecurring 4742000.00
incomeTaxExpense -809000.00
totalRevenue 41748000.00
totalOperatingExpenses 23251000.00
costOfRevenue 20781000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeFromContinuingOps -8088000.00
netIncomeApplicableToCommonShares -8088000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 5917000.00
incomeBeforeTax -1786000.00
netIncome -414000.00
sellingGeneralAdministrative 10174000.00
sellingAndMarketingExpenses 7677000.00
grossProfit 22289000.00
reconciledDepreciation 2151000.00
ebit -1481000.00
ebitda 670000.00
depreciationAndAmortization 2151000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -1481000.00
otherOperatingExpenses 50400000.00
interestExpense 305000.00
taxProvision -1372000.00
interestIncome 305000.00
netInterestIncome -305000.00
incomeTaxExpense -1372000.00
totalRevenue 48921000.00
totalOperatingExpenses 23768000.00
costOfRevenue 26632000.00
totalOtherIncomeExpenseNet -305000.00
netIncomeFromContinuingOps -414000.00
netIncomeApplicableToCommonShares -414000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 4909000.00
incomeBeforeTax 83000.00
netIncome 35000.00
sellingGeneralAdministrative 10306000.00
sellingAndMarketingExpenses 7595000.00
grossProfit 24167000.00
reconciledDepreciation 2305000.00
ebit 1236000.00
ebitda 3541000.00
depreciationAndAmortization 2305000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome 779000.00
otherOperatingExpenses 51431000.00
interestExpense 575000.00
taxProvision 48000.00
interestIncome 575000.00
netInterestIncome -575000.00
incomeTaxExpense 48000.00
totalRevenue 52788000.00
totalOperatingExpenses 22810000.00
costOfRevenue 28621000.00
totalOtherIncomeExpenseNet -699000.00
netIncomeFromContinuingOps 35000.00
netIncomeApplicableToCommonShares 35000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 4395000.00
incomeBeforeTax -3246000.00
netIncome -4493000.00
sellingGeneralAdministrative 11104000.00
sellingAndMarketingExpenses 6960000.00
grossProfit 19261000.00
reconciledDepreciation 1747000.00
ebit -3203000.00
ebitda -1456000.00
depreciationAndAmortization 1747000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -2945000.00
otherOperatingExpenses 49276000.00
interestExpense 296000.00
taxProvision 1247000.00
interestIncome 296000.00
netInterestIncome -296000.00
extraordinaryItems -2500000.00
incomeTaxExpense 1247000.00
totalRevenue 46078000.00
totalOperatingExpenses 22459000.00
costOfRevenue 26817000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps -4493000.00
netIncomeApplicableToCommonShares -4493000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 4046106.00
incomeBeforeTax -2184258.00
netIncome -1832024.00
sellingGeneralAdministrative 6467426.00
sellingAndMarketingExpenses 5196331.00
grossProfit 13161754.00
ebit -3051169.00
ebitda -2548109.00
depreciationAndAmortization 503060.00
nonOperatingIncomeNetOther 363851.00
operatingIncome -2548109.00
otherOperatingExpenses 33874836.00
interestExpense 0.00
taxProvision -352234.00
incomeTaxExpense -352234.00
totalRevenue 31326727.00
totalOperatingExpenses 15709863.00
costOfRevenue 18164973.00
totalOtherIncomeExpenseNet 363851.00
netIncomeFromContinuingOps -1832024.00
netIncomeApplicableToCommonShares -1832024.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 3957274.00
incomeBeforeTax 722621.00
netIncome 376681.00
sellingGeneralAdministrative 4963756.00
sellingAndMarketingExpenses 5159805.00
grossProfit 14827874.00
ebit 747039.00
ebitda 1205672.00
depreciationAndAmortization 458633.00
nonOperatingIncomeNetOther -24418.00
operatingIncome 747039.00
otherOperatingExpenses 32362067.00
interestExpense 0.00
taxProvision 345940.00
incomeTaxExpense 345940.00
totalRevenue 33109106.00
totalOperatingExpenses 14080835.00
costOfRevenue 18281232.00
totalOtherIncomeExpenseNet -24418.00
netIncomeFromContinuingOps 376681.00
netIncomeApplicableToCommonShares 376681.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 3379920.00
incomeBeforeTax 4588870.00
netIncome 2424152.00
sellingGeneralAdministrative 5497579.00
sellingAndMarketingExpenses 5487192.00
grossProfit 19043693.00
ebit 4679002.00
ebitda 5049273.00
depreciationAndAmortization 370271.00
nonOperatingIncomeNetOther -90132.00
operatingIncome 4679002.00
otherOperatingExpenses 35658366.00
interestExpense 0.00
incomeTaxExpense 2164718.00
totalRevenue 40337368.00
totalOperatingExpenses 14364691.00
costOfRevenue 21293675.00
totalOtherIncomeExpenseNet -90132.00
netIncomeFromContinuingOps 2424152.00
netIncomeApplicableToCommonShares 2424152.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2645070.00
incomeBeforeTax 2566541.00
netIncome 3842200.00
sellingGeneralAdministrative 6429278.00
sellingAndMarketingExpenses 4858239.00
grossProfit 16128350.00
ebit 2680734.00
ebitda 3025311.00
depreciationAndAmortization 344577.00
nonOperatingIncomeNetOther 484971.00
operatingIncome 2195763.00
otherOperatingExpenses 31629310.00
interestExpense 114193.00
incomeTaxExpense -1275659.00
totalRevenue 33825073.00
totalOperatingExpenses 13932587.00
costOfRevenue 17696723.00
totalOtherIncomeExpenseNet 484971.00
netIncomeFromContinuingOps 3842200.00
netIncomeApplicableToCommonShares 3842200.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 2524030.00
incomeBeforeTax 2781038.00
netIncome 3170801.00
sellingGeneralAdministrative 4891833.00
sellingAndMarketingExpenses 4603316.00
grossProfit 14776797.00
ebit 2982229.00
ebitda 3333585.00
depreciationAndAmortization 351356.00
nonOperatingIncomeNetOther -224611.00
operatingIncome 2757618.00
otherOperatingExpenses 26836926.00
interestExpense 201191.00
incomeTaxExpense -389763.00
totalRevenue 29594544.00
totalOperatingExpenses 12019179.00
costOfRevenue 14817747.00
totalOtherIncomeExpenseNet 224611.00
netIncomeFromContinuingOps 3123961.00
netIncomeApplicableToCommonShares 3170801.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 2260949.00
incomeBeforeTax 1991133.00
netIncome 2429648.00
sellingGeneralAdministrative 3859083.00
sellingAndMarketingExpenses 4496825.00
grossProfit 12466704.00
ebit 1853288.00
ebitda 2326748.00
depreciationAndAmortization 473460.00
nonOperatingIncomeNetOther -348474.00
operatingIncome 1849847.00
otherOperatingExpenses 24973593.00
interestExpense 207188.00
incomeTaxExpense -438515.00
totalRevenue 26823440.00
totalOperatingExpenses 10616857.00
costOfRevenue 14356736.00
totalOtherIncomeExpenseNet 345033.00
netIncomeFromContinuingOps 2429648.00
netIncomeApplicableToCommonShares 2429648.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 2174798.00
incomeBeforeTax 923173.00
netIncome -727810.00
sellingGeneralAdministrative 4217134.00
sellingAndMarketingExpenses 4358024.00
grossProfit 11555479.00
ebit 828178.00
ebitda 1463790.00
depreciationAndAmortization 635612.00
operatingIncome 805523.00
otherOperatingExpenses 23758703.00
interestExpense 212149.00
incomeTaxExpense -91870.00
totalRevenue 24564226.00
totalOperatingExpenses 10749956.00
costOfRevenue 13008747.00
totalOtherIncomeExpenseNet 307144.00
netIncomeApplicableToCommonShares 1015000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
researchDevelopment 2066018.00
incomeBeforeTax -906529.00
netIncome 2032253.00
sellingGeneralAdministrative 5328027.00
sellingAndMarketingExpenses 4158836.00
grossProfit 10628932.00
ebit -878080.00
ebitda 33119.00
depreciationAndAmortization 911199.00
operatingIncome -923949.00
otherOperatingExpenses 23752277.00
interestExpense 277037.00
incomeTaxExpense -6366851.00
totalRevenue 22828328.00
totalOperatingExpenses 11552881.00
costOfRevenue 12199396.00
totalOtherIncomeExpenseNet 248588.00
netIncomeApplicableToCommonShares 5460000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 7294817.00
incomeBeforeTax -35528351.00
netIncome -31265065.00
sellingGeneralAdministrative 8660841.00
sellingAndMarketingExpenses 10977490.00
grossProfit 24534222.00
ebit -2198243.00
ebitda -326228.00
depreciationAndAmortization 1872015.00
operatingIncome -35530827.00
otherOperatingExpenses 53430066.00
interestExpense 221017.00
incomeTaxExpense -4263286.00
totalRevenue 51031140.00
totalOperatingExpenses 26933148.00
costOfRevenue 26496918.00
totalOtherIncomeExpenseNet -33109091.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 8758858.00
incomeBeforeTax 4141639.00
netIncome 3456656.00
sellingGeneralAdministrative 7297593000.00
sellingAndMarketingExpenses 12318501000.00
grossProfit 31537641.00
ebit 2278541.00
ebitda 4166581.00
depreciationAndAmortization 1888040.00
operatingIncome 3162689.00
otherOperatingExpenses 53439361.00
interestExpense 224975000.00
incomeTaxExpense 684983.00
totalRevenue 56602050.00
totalOperatingExpenses 28374952.00
costOfRevenue 25064409.00
totalOtherIncomeExpenseNet 884148.00
netIncomeApplicableToCommonShares 3457000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 6593000.00
incomeBeforeTax 4412516.00
netIncome 3524111.00
sellingGeneralAdministrative 25082645.00
grossProfit 29270041.00
ebit 4072705.00
ebitda 6044196.00
depreciationAndAmortization 1971491.00
operatingIncome 4187396.00
otherOperatingExpenses 49575853.00
interestExpense 228645000.00
incomeTaxExpense 888405.00
totalRevenue 53763249.00
totalOperatingExpenses 25082645.00
costOfRevenue 24493208.00
totalOtherIncomeExpenseNet 114691.00
netIncomeApplicableToCommonShares 3524000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 4389000.00
incomeBeforeTax 4582198.00
netIncome 3543964.00
sellingGeneralAdministrative 16527603.00
grossProfit 20887070.00
ebit 4186489.00
ebitda 5691300.00
depreciationAndAmortization 1504811.00
operatingIncome 4359467.00
otherOperatingExpenses 34411177.00
interestExpense 232049000.00
incomeTaxExpense 1038234.00
totalRevenue 38770644.00
totalOperatingExpenses 16527603.00
costOfRevenue 17883574.00
totalOtherIncomeExpenseNet 172978.00
netIncomeApplicableToCommonShares 3544000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1946000.00
incomeBeforeTax 2620877.00
netIncome 2331477.00
sellingGeneralAdministrative 9461819.00
grossProfit 11783291.00
ebit 2204878.00
ebitda 2696135.00
depreciationAndAmortization 491257.00
operatingIncome 2321472.00
otherOperatingExpenses 19783735.00
interestExpense 235206000.00
incomeTaxExpense 289400.00
totalRevenue 22105207.00
totalOperatingExpenses 9461819.00
costOfRevenue 10321916.00
totalOtherIncomeExpenseNet 116594.00
netIncomeApplicableToCommonShares 2331000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 2046000.00
incomeBeforeTax 2575577.00
netIncome 1762995.00
sellingGeneralAdministrative 8125284.00
grossProfit 10259362.00
ebit 2134078.00
ebitda 2631677.00
depreciationAndAmortization 497599.00
operatingIncome 2134078.00
otherOperatingExpenses 17590162.00
interestExpense 0.00
incomeTaxExpense 812582.00
totalRevenue 19724240.00
totalOperatingExpenses 8125284.00
costOfRevenue 9464878.00
totalOtherIncomeExpenseNet 441499.00
netIncomeApplicableToCommonShares 1763000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1336000.00
incomeBeforeTax 2590768.00
netIncome 1767618.00
sellingGeneralAdministrative 7184913.00
grossProfit 9883828.00
ebit 2698915.00
ebitda 3291526.00
depreciationAndAmortization 592611.00
operatingIncome 2698915.00
otherOperatingExpenses 18048792.00
interestExpense 0.00
incomeTaxExpense 823150.00
totalRevenue 20747707.00
totalOperatingExpenses 7184913.00
costOfRevenue 10863879.00
totalOtherIncomeExpenseNet -108147.00
netIncomeApplicableToCommonShares 1768000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 1153000.00
incomeBeforeTax 3279271.00
netIncome 1217271.00
sellingGeneralAdministrative 5598151.00
grossProfit 10366581.00
ebit 6800481.00
ebitda 7340224.00
depreciationAndAmortization 539743.00
operatingIncome 4768430.00
otherOperatingExpenses 14273408.00
interestExpense 0.00
incomeTaxExpense 2062000.00
totalRevenue 19041838.00
totalOperatingExpenses 5598151.00
costOfRevenue 8675257.00
totalOtherIncomeExpenseNet -2032051.00
netIncomeApplicableToCommonShares 1217000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 1124000.00
incomeBeforeTax 3362702.00
netIncome 2131240.00
sellingGeneralAdministrative 7266000.00
grossProfit 3557159.00
ebit 3751195.00
ebitda 4241004.00
depreciationAndAmortization 489809.00
operatingIncome 3067350.00
otherOperatingExpenses 15383168.00
interestExpense 0.00
incomeTaxExpense 1231462.00
totalRevenue 18450518.00
totalOperatingExpenses 489809.00
costOfRevenue 14893359.00
totalOtherIncomeExpenseNet -683845.00
netIncomeApplicableToCommonShares 2131000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3682962.00
netIncome 6638581.00
sellingGeneralAdministrative 2384782.00
grossProfit 5093880.00
ebit 2442450.00
ebitda 2709098.00
depreciationAndAmortization 266648.00
operatingIncome 2442450.00
otherOperatingExpenses 4406107.00
interestExpense 0.00
incomeTaxExpense 1260169.00
totalRevenue 6848557.00
totalOperatingExpenses 2651430.00
costOfRevenue 1754677.00
totalOtherIncomeExpenseNet 1240512.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 5500000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 6800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7900000.00
sellingGeneralAdministrative 7100000.00
grossProfit 19500000.00
ebit 11700000.00
ebitda 12000000.00
depreciationAndAmortization 300000.00
operatingIncome 12100000.00
otherOperatingExpenses 15200000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 27300000.00
totalOperatingExpenses 7400000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7500000.00
sellingGeneralAdministrative 5400000.00
grossProfit 16900000.00
ebit 10900000.00
ebitda 11100000.00
depreciationAndAmortization 200000.00
operatingIncome 11300000.00
otherOperatingExpenses 11200000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 22500000.00
totalOperatingExpenses 5600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 8200000.00
netIncome 5100000.00
grossProfit 11900000.00
ebit 7300000.00
ebitda 7400000.00
depreciationAndAmortization 100000.00
operatingIncome 7700000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 3100000.00
totalRevenue 16000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 5900000.00
ebit 3200000.00
ebitda 3300000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 1400000.00
totalRevenue 8600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 2900000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 600000.00
totalRevenue 5000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 2500000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 500000.00
totalRevenue 4000000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 900000.00
netIncome 800000.00
grossProfit 2000000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
totalRevenue 3200000.00
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