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Zynex, Inc. занимается разработкой, производством и продажей медицинского оборудования. Он продает электротерапевтические медицинские устройства, используемые для лечения боли и реабилитации. Компания также разрабатывает новый монитор объема крови для использования в больницах и хирургических центрах. Zynex был основан Томасом Сандгаардом в 1996 году и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code ZYXI
Type Common Stock
Name Zynex Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJBXZ2
ISIN US98986M1036
PrimaryTicker ZYXI.US
CUSIP 98986M103
CIK 846475
EmployerIdNumber 90-0214497
FiscalYearEnd December
IPODate 2002-12-31
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 9655 Maroon Circle, Englewood, CO, United States, 80112
Phone 303 703 4906
WebURL https://www.zynex.com
FullTimeEmployees 900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 360696000
MarketCapitalizationMln 360.696
EBITDA 22496000
PERatio 24.7442
PEGRatio 0
WallStreetTargetPrice 19.13
BookValue 1.712
DividendShare 0
DividendYield 0.0152
EarningsShare 0.43
EPSEstimateCurrentYear 0.41
EPSEstimateNextYear 0.54
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.0859
OperatingMarginTTM 0.1099
ReturnOnAssetsTTM 0.0871
ReturnOnEquityTTM 0.2581
RevenueTTM 185842000
RevenuePerShareTTM 5.096
QuarterlyRevenueGrowthYOY 0.202
GrossProfitTTM 126521000
DilutedEpsTTM 0.43
QuarterlyEarningsGrowthYOY -0.219

Financials / Income Statement / quarterly / net Income

8.89M
2021-12-31
1.38M
2022-03-31
3.35M
2022-06-30
4.87M
2022-09-30
7.45M
2022-12-31
1.57M
2023-03-31
3.35M
2023-06-30
3.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.59M
2021-12-31
2.84M
2022-03-31
5.02M
2022-06-30
7.36M
2022-09-30
10.11M
2022-12-31
2.53M
2023-03-31
3.8M
2023-06-30
6.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

40.37M
2021-12-31
31.08M
2022-03-31
36.76M
2022-06-30
41.52M
2022-09-30
48.81M
2022-12-31
42.17M
2023-03-31
44.95M
2023-06-30
49.92M
2023-09-30

Earnings / History / epsActual

0.2
2022-12-31
0.04
2023-03-31
0.09
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.7442
ForwardPE 19.5695
PriceSalesTTM 1.908
PriceBookMRQ 6.053
EnterpriseValue 384581184
EnterpriseValueRevenue 2.0363
EnterpriseValueEbitda 15.0833
SharesStats
SharesOutstanding 33900000
SharesFloat 19093590
PercentInsiders 48.056
PercentInstitutions 31.241
Technicals
Beta 0.598
52WeekHigh 17.25
52WeekLow 6.88
50DayMA 8.8874
200DayMA 9.3217
SharesShort 4972455
SharesShortPriorMonth 4695663
ShortRatio 15.65
ShortPercent 0.2881
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 151429000.00
intangibleAssets 8387000.00
otherCurrentAssets 3008000.00
totalLiab 92847000.00
totalStockholderEquity 58582000.00
otherCurrentLiab 14565000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 25565000.00
goodWill 20401000.00
cash 42517000.00
totalCurrentLiabilities 19843000.00
currentDeferredRevenue -6054000.00
netDebt 33769000.00
shortTermDebt 3282000.00
shortLongTermDebtTotal 76286000.00
otherStockholderEquity 32983000.00
totalCurrentAssets 102923000.00
shortTermInvestments 9924000.00
netReceivables 33288000.00
longTermDebt 57375000.00
inventory 14186000.00
accountsPayable 8050000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 48506000.00
capitalLeaseObligations 18911000.00
nonCurrentLiabilitiesTotal 73004000.00
liabilitiesAndStockholdersEquity 151429000.00
cashAndShortTermInvestments 52441000.00
propertyPlantAndEquipmentGross 19460000.00
propertyPlantAndEquipmentNet 15636000.00
netWorkingCapital 83080000.00
netInvestedCapital 115957000.00
commonStockSharesOutstanding 36103000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 152569000.00
intangibleAssets 8616000.00
otherCurrentAssets 1529000.00
totalLiab 90302000.00
totalStockholderEquity 62267000.00
otherCurrentLiab 12052000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 21971000.00
goodWill 20401000.00
cash 58749000.00
totalCurrentLiabilities 14095000.00
currentDeferredRevenue -5930000.00
netDebt 12601000.00
shortTermDebt 2043000.00
shortLongTermDebtTotal 71350000.00
otherStockholderEquity 40260000.00
propertyPlantEquipment 2373000.00
totalCurrentAssets 107560000.00
netTangibleAssets 33250000.00
netReceivables 32957000.00
longTermDebt 57155000.00
inventory 14325000.00
accountsPayable 5930000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 21971000.00
nonCurrrentAssetsOther 894000.00
nonCurrentAssetsTotal 45009000.00
capitalLeaseObligations 14195000.00
longTermDebtTotal 57155000.00
nonCurrentLiabilitiesOther 19052000.00
nonCurrentLiabilitiesTotal 76207000.00
capitalSurpluse 82888000.00
liabilitiesAndStockholdersEquity 152569000.00
cashAndShortTermInvestments 58749000.00
propertyPlantAndEquipmentGross 16971000.00
propertyPlantAndEquipmentNet 13296000.00
netWorkingCapital 93465000.00
netInvestedCapital 119422000.00
commonStockSharesOutstanding 37061000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 111056000.00
intangibleAssets 8843000.00
otherCurrentAssets 2130000.00
totalLiab 46570000.00
totalStockholderEquity 64486000.00
otherCurrentLiab 7946000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 18617000.00
otherLiab 8600000.00
goodWill 20401000.00
cash 16792000.00
totalCurrentLiabilities 21059000.00
netDebt 7582000.00
shortTermDebt 7463000.00
shortLongTermDebt 5333000.00
shortLongTermDebtTotal 24374000.00
otherStockholderEquity 45830000.00
propertyPlantEquipment 2281000.00
totalCurrentAssets 65166000.00
netTangibleAssets 35242000.00
netReceivables 32060000.00
longTermDebt 3964000.00
inventory 14184000.00
accountsPayable 5650000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 18617000.00
nonCurrrentAssetsOther 923000.00
nonCurrentAssetsTotal 45890000.00
capitalLeaseObligations 15077000.00
longTermDebtTotal 3964000.00
nonCurrentLiabilitiesOther 21547000.00
nonCurrentLiabilitiesTotal 25511000.00
capitalSurpluse 82343000.00
liabilitiesAndStockholdersEquity 111056000.00
cashAndShortTermInvestments 16792000.00
propertyPlantAndEquipmentGross 17685000.00
propertyPlantAndEquipmentNet 14169000.00
netWorkingCapital 44107000.00
netInvestedCapital 73783000.00
commonStockSharesOutstanding 37442000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 116466000.00
intangibleAssets 9067000.00
otherCurrentAssets 868000.00
totalLiab 50108000.00
totalStockholderEquity 66358000.00
otherCurrentLiab 5986000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 17048000.00
otherLiab 10000000.00
goodWill 20401000.00
otherAssets 2153000.00
cash 20144000.00
totalCurrentLiabilities 21086000.00
currentDeferredRevenue 1562000.00
netDebt 6815000.00
shortTermDebt 7937000.00
shortLongTermDebt 5333000.00
shortLongTermDebtTotal 26959000.00
otherStockholderEquity 49271000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 69559000.00
netTangibleAssets 36890000.00
netReceivables 35063000.00
longTermDebt 5293000.00
inventory 13484000.00
accountsPayable 5601000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 17048000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 46907000.00
capitalLeaseObligations 16333000.00
longTermDebtTotal 5293000.00
nonCurrentLiabilitiesOther 23729000.00
nonCurrentLiabilitiesTotal 29022000.00
capitalSurpluse 82431000.00
liabilitiesAndStockholdersEquity 116466000.00
cashAndShortTermInvestments 20144000.00
propertyPlantAndEquipmentGross 15016000.00
propertyPlantAndEquipmentNet 15016000.00
netWorkingCapital 48473000.00
netInvestedCapital 76984000.00
commonStockSharesOutstanding 37960000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 115435000.00
intangibleAssets 9296000.00
otherCurrentAssets 1134000.00
totalLiab 50248000.00
totalStockholderEquity 65187000.00
otherCurrentLiab 5518000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 9596000.00
otherLiab 9700000.00
goodWill 20401000.00
otherAssets 2074000.00
cash 23532000.00
totalCurrentLiabilities 19770000.00
currentDeferredRevenue 711000.00
netDebt 5648000.00
shortTermDebt 8402000.00
shortLongTermDebt 5333000.00
shortLongTermDebtTotal 29180000.00
otherStockholderEquity 55552000.00
propertyPlantEquipment 2199000.00
totalCurrentAssets 67382000.00
netTangibleAssets 35490000.00
netReceivables 28350000.00
longTermDebt 6621000.00
inventory 14366000.00
accountsPayable 5139000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 9596000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 48053000.00
capitalLeaseObligations 17226000.00
longTermDebtTotal 6621000.00
nonCurrentLiabilitiesOther 23857000.00
nonCurrentLiabilitiesTotal 30478000.00
capitalSurpluse 81873000.00
liabilitiesAndStockholdersEquity 115435000.00
cashAndShortTermInvestments 23532000.00
propertyPlantAndEquipmentGross 19036000.00
propertyPlantAndEquipmentNet 15982000.00
netWorkingCapital 47612000.00
netInvestedCapital 77141000.00
commonStockSharesOutstanding 38865000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 119575000.00
intangibleAssets 9525000.00
otherCurrentAssets 1357000.00
totalLiab 50566000.00
totalStockholderEquity 69009000.00
otherCurrentLiab 3637000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 4723000.00
otherLiab 9600000.00
goodWill 20401000.00
otherAssets 1694000.00
cash 26877000.00
totalCurrentLiabilities 18823000.00
currentDeferredRevenue 1103000.00
netDebt 4113000.00
shortTermDebt 8847000.00
shortLongTermDebt 5333000.00
shortLongTermDebtTotal 30990000.00
otherStockholderEquity 64246000.00
propertyPlantEquipment 2277000.00
totalCurrentAssets 70630000.00
netTangibleAssets 39083000.00
netReceivables 27824000.00
longTermDebt 7949000.00
inventory 14572000.00
accountsPayable 5236000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 4723000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 48945000.00
capitalLeaseObligations 17708000.00
longTermDebtTotal 7949000.00
nonCurrentLiabilitiesOther 23794000.00
nonCurrentLiabilitiesTotal 31743000.00
capitalSurpluse 81412000.00
liabilitiesAndStockholdersEquity 119575000.00
cashAndShortTermInvestments 26877000.00
propertyPlantAndEquipmentNet 16996000.00
netWorkingCapital 51807000.00
netInvestedCapital 82291000.00
commonStockSharesOutstanding 39893000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 132041000.00
intangibleAssets 9751000.00
otherCurrentAssets 1600000.00
totalLiab 56223000.00
totalStockholderEquity 75818000.00
otherCurrentLiab 7044000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 1377000.00
otherLiab 9500000.00
goodWill 20401000.00
otherAssets 1516000.00
cash 39247000.00
totalCurrentLiabilities 22368000.00
netDebt -6109000.00
shortTermDebt 8783000.00
shortLongTermDebt 5333000.00
shortLongTermDebtTotal 33138000.00
otherStockholderEquity 74400000.00
propertyPlantEquipment 2191000.00
totalCurrentAssets 82176000.00
netTangibleAssets 45666000.00
netReceivables 27845000.00
longTermDebt 9277000.00
inventory 13484000.00
accountsPayable 6541000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 1377000.00
treasuryStock -6513000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 49865000.00
capitalLeaseObligations 18528000.00
longTermDebtTotal 9277000.00
nonCurrentLiabilitiesOther 24578000.00
nonCurrentLiabilitiesTotal 33855000.00
capitalSurpluse 80913000.00
liabilitiesAndStockholdersEquity 132041000.00
cashAndShortTermInvestments 39247000.00
propertyPlantAndEquipmentNet 17838000.00
netWorkingCapital 59808000.00
netInvestedCapital 90428000.00
commonStockSharesOutstanding 41188000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 133274000.00
intangibleAssets 9975000.00
otherCurrentAssets 689000.00
totalLiab 59349000.00
totalStockholderEquity 73925000.00
otherCurrentLiab 9111000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 0.00
otherLiab 9700000.00
goodWill 20401000.00
otherAssets 1296000.00
cash 42612000.00
totalCurrentLiabilities 22871000.00
currentDeferredRevenue 711000.00
netDebt -7524000.00
shortTermDebt 8310000.00
shortLongTermDebt 5333000.00
shortLongTermDebtTotal 35088000.00
otherStockholderEquity 73884000.00
propertyPlantEquipment 18913000.00
totalCurrentAssets 82689000.00
netTangibleAssets 43549000.00
netReceivables 28632000.00
longTermDebt 10605000.00
inventory 10756000.00
accountsPayable 4739000.00
commonStockTotalEquity 41000.00
treasuryStock -6513000.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 50585000.00
capitalLeaseObligations 19150000.00
longTermDebtTotal 10605000.00
nonCurrentLiabilitiesOther 9700000.00
nonCurrentLiabilitiesTotal 36478000.00
capitalSurpluse 80397000.00
liabilitiesAndStockholdersEquity 133274000.00
cashAndShortTermInvestments 42612000.00
propertyPlantAndEquipmentNet 18524000.00
netWorkingCapital 59818000.00
netInvestedCapital 89863000.00
commonStockSharesOutstanding 39170000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 90723000.00
otherCurrentAssets 1102000.00
totalLiab 27340000.00
totalStockholderEquity 63383000.00
otherCurrentLiab 5092000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 31639000.00
otherAssets 960000.00
cash 35368000.00
totalCurrentLiabilities 10292000.00
netDebt -15789000.00
shortTermDebt 2531000.00
shortLongTermDebtTotal 19579000.00
otherStockholderEquity 31707000.00
propertyPlantEquipment 2253000.00
totalCurrentAssets 69858000.00
netTangibleAssets 63383000.00
netReceivables 24234000.00
inventory 9154000.00
accountsPayable 2669000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 31639000.00
treasuryStock -6513000.00
nonCurrrentAssetsOther 1002000.00
nonCurrentAssetsTotal 20865000.00
capitalLeaseObligations 19579000.00
nonCurrentLiabilitiesOther 17048000.00
nonCurrentLiabilitiesTotal 17048000.00
capitalSurpluse 38220000.00
liabilitiesAndStockholdersEquity 90723000.00
cashAndShortTermInvestments 35368000.00
propertyPlantAndEquipmentNet 19487000.00
netWorkingCapital 59566000.00
netInvestedCapital 63383000.00
commonStockSharesOutstanding 39043000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 83698000.00
otherCurrentAssets 1188000.00
totalLiab 26398000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 3766000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 25532000.00
otherAssets 1024000.00
cash 32330000.00
totalCurrentLiabilities 8891000.00
netDebt -12350000.00
shortTermDebt 2473000.00
shortLongTermDebtTotal 19980000.00
otherStockholderEquity 31731000.00
propertyPlantEquipment 20895000.00
totalCurrentAssets 61779000.00
netTangibleAssets 57300000.00
netReceivables 18310000.00
inventory 9951000.00
accountsPayable 2652000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 25532000.00
treasuryStock -5966000.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 21919000.00
capitalLeaseObligations 19980000.00
nonCurrentLiabilitiesOther 17507000.00
nonCurrentLiabilitiesTotal 17507000.00
capitalSurpluse 37697000.00
liabilitiesAndStockholdersEquity 83698000.00
cashAndShortTermInvestments 32330000.00
propertyPlantAndEquipmentGross 20466000.00
propertyPlantAndEquipmentNet 20466000.00
netWorkingCapital 52888000.00
netInvestedCapital 57300000.00
commonStockSharesOutstanding 39141000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 70236000.00
otherCurrentAssets 1559000.00
totalLiab 14083000.00
totalStockholderEquity 56153000.00
otherCurrentLiab 3830000.00
commonStock 37000.00
retainedEarnings 22724000.00
otherAssets 1271000.00
cash 33439000.00
totalCurrentLiabilities 9315000.00
netDebt -26524000.00
shortTermDebt 2147000.00
shortLongTermDebtTotal 6915000.00
otherStockholderEquity 33392000.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 60829000.00
netTangibleAssets 56153000.00
netReceivables 14874000.00
inventory 10957000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome -2658000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 22724000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 9407000.00
capitalLeaseObligations 6915000.00
nonCurrentLiabilitiesOther 4768000.00
nonCurrentLiabilitiesTotal 4768000.00
capitalSurpluse 37313000.00
liabilitiesAndStockholdersEquity 70236000.00
cashAndShortTermInvestments 33439000.00
propertyPlantAndEquipmentGross 7679000.00
propertyPlantAndEquipmentNet 7679000.00
netWorkingCapital 51514000.00
netInvestedCapital 56153000.00
commonStockSharesOutstanding 38321000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 72175000.00
otherCurrentAssets 1378000.00
totalLiab 15320000.00
totalStockholderEquity 56855000.00
otherCurrentLiab 2706000.00
commonStock 36000.00
retainedEarnings 23430000.00
otherAssets 913000.00
cash 39173000.00
totalCurrentLiabilities 10117000.00
currentDeferredRevenue 566000.00
netDebt -31842000.00
shortTermDebt 2128000.00
shortLongTermDebtTotal 7331000.00
otherStockholderEquity 33389000.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 63023000.00
netTangibleAssets 56855000.00
netReceivables 13837000.00
inventory 8635000.00
accountsPayable 4717000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 23430000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 9152000.00
capitalLeaseObligations 7331000.00
nonCurrentLiabilitiesOther 5203000.00
nonCurrentLiabilitiesTotal 5203000.00
capitalSurpluse 37235000.00
liabilitiesAndStockholdersEquity 72175000.00
cashAndShortTermInvestments 39173000.00
propertyPlantAndEquipmentGross 7918000.00
propertyPlantAndEquipmentNet 7918000.00
netWorkingCapital 52906000.00
netInvestedCapital 56855000.00
commonStockSharesOutstanding 38437999.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 64965000.00
otherCurrentAssets 1061000.00
totalLiab 10743000.00
totalStockholderEquity 54311000.00
otherCurrentLiab 2939000.00
commonStock 35000.00
retainedEarnings 21643000.00
otherAssets 1267000.00
cash 41229000.00
totalCurrentLiabilities 7295000.00
netDebt -36052000.00
shortTermDebt 1729000.00
shortLongTermDebtTotal 5177000.00
otherStockholderEquity 32633000.00
propertyPlantEquipment 1670000.00
totalCurrentAssets 57553000.00
netTangibleAssets 54311000.00
netReceivables 9365000.00
inventory 5898000.00
accountsPayable 2627000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -2808000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 21643000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 7412000.00
capitalLeaseObligations 5177000.00
nonCurrentLiabilitiesOther 3448000.00
nonCurrentLiabilitiesTotal 3448000.00
capitalSurpluse 36479000.00
liabilitiesAndStockholdersEquity 64965000.00
cashAndShortTermInvestments 41229000.00
propertyPlantAndEquipmentGross 5938000.00
propertyPlantAndEquipmentNet 5938000.00
netWorkingCapital 50258000.00
netInvestedCapital 54311000.00
commonStockSharesOutstanding 39023600.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 36759000.00
otherCurrentAssets 804000.00
totalLiab 9802000.00
totalStockholderEquity 27046000.00
otherCurrentLiab 2070000.00
commonStock 34000.00
retainedEarnings 20310000.00
otherAssets 685000.00
cash 16916000.00
totalCurrentLiabilities 6020000.00
netDebt -11385000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 5531000.00
otherStockholderEquity 6702000.00
propertyPlantEquipment 6241000.00
totalCurrentAssets 29833000.00
netTangibleAssets 27046000.00
netReceivables 7406000.00
inventory 4707000.00
accountsPayable 2201000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 20310000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 6926000.00
capitalLeaseObligations 5531000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 3782000.00
capitalSurpluse 10548000.00
liabilitiesAndStockholdersEquity 36759000.00
cashAndShortTermInvestments 16916000.00
propertyPlantAndEquipmentGross 6241000.00
propertyPlantAndEquipmentNet 6018000.00
netWorkingCapital 23813000.00
netInvestedCapital 27046000.00
commonStockSharesOutstanding 37899400.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 33222000.00
otherCurrentAssets 1135000.00
totalLiab 9914000.00
totalStockholderEquity 23397000.00
otherCurrentLiab 1811000.00
commonStock 34000.00
retainedEarnings 17293000.00
otherAssets 1260000.00
cash 14585000.00
totalCurrentLiabilities 5834000.00
netDebt -8774000.00
shortTermDebt 1731000.00
shortLongTermDebtTotal 5811000.00
otherStockholderEquity 6070000.00
propertyPlantEquipment 6264000.00
totalCurrentAssets 25698000.00
netTangibleAssets 23397000.00
netReceivables 6549000.00
inventory 3429000.00
accountsPayable 2292000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 17293000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 7524000.00
capitalLeaseObligations 5811000.00
longTermDebtTotal 126000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 4080000.00
capitalSurpluse 9916000.00
liabilitiesAndStockholdersEquity 33222000.00
cashAndShortTermInvestments 14585000.00
propertyPlantAndEquipmentGross 6264000.00
propertyPlantAndEquipmentNet 6096000.00
netWorkingCapital 19864000.00
netInvestedCapital 23397000.00
commonStockSharesOutstanding 37624400.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 28277000.00
otherCurrentAssets 315000.00
totalLiab 8624000.00
totalStockholderEquity 19742000.00
otherCurrentLiab 1295000.00
commonStock 34000.00
retainedEarnings 14356000.00
otherAssets 842000.00
cash 14040000.00
totalCurrentLiabilities 5197000.00
currentDeferredRevenue 513000.00
netDebt -9357000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 4683000.00
otherStockholderEquity 5352000.00
propertyPlantEquipment 4869000.00
totalCurrentAssets 22566000.00
netTangibleAssets 19742000.00
netReceivables 5833000.00
inventory 2378000.00
accountsPayable 2133000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -2063000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 14356000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 5711000.00
capitalLeaseObligations 4683000.00
longTermDebtTotal 145000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 3427000.00
capitalSurpluse 9198000.00
liabilitiesAndStockholdersEquity 28277000.00
cashAndShortTermInvestments 14040000.00
propertyPlantAndEquipmentGross 4869000.00
propertyPlantAndEquipmentNet 4689000.00
commonStockSharesOutstanding 37511100.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 24724000.00
otherCurrentAssets 321000.00
totalLiab 8332000.00
totalStockholderEquity 16481000.00
otherCurrentLiab 1484000.00
commonStock 34000.00
retainedEarnings 11409000.00
otherAssets 1033000.00
cash 11934000.00
totalCurrentLiabilities 4519000.00
netDebt -7031000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 4903000.00
otherStockholderEquity 5038000.00
propertyPlantEquipment 5053000.00
totalCurrentAssets 18638000.00
netTangibleAssets 16481000.00
netReceivables 4254000.00
inventory 2129000.00
accountsPayable 1945000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1866000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 11409000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 6086000.00
capitalLeaseObligations 4903000.00
longTermDebtTotal 154000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 3813000.00
capitalSurpluse 8884000.00
liabilitiesAndStockholdersEquity 24724000.00
cashAndShortTermInvestments 11934000.00
propertyPlantAndEquipmentGross 5053000.00
propertyPlantAndEquipmentNet 4858000.00
commonStockSharesOutstanding 37483600.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 21839000.00
otherCurrentAssets 833000.00
totalLiab 7772000.00
totalStockholderEquity 14156000.00
otherCurrentLiab 1020000.00
commonStock 34000.00
retainedEarnings 9376000.00
otherAssets 933000.00
cash 10054000.00
totalCurrentLiabilities 3828000.00
netDebt -5131000.00
shortTermDebt 979000.00
shortLongTermDebtTotal 4923000.00
otherStockholderEquity 4746000.00
propertyPlantEquipment 5154000.00
totalCurrentAssets 15752000.00
netTangibleAssets 14156000.00
netReceivables 3540000.00
inventory 1325000.00
accountsPayable 1829000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1678000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 9376000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 351000.00
deferredLongTermAssetCharges 591000.00
nonCurrentAssetsTotal 6087000.00
capitalLeaseObligations 4923000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 3944000.00
capitalSurpluse 8592000.00
liabilitiesAndStockholdersEquity 21839000.00
cashAndShortTermInvestments 10054000.00
propertyPlantAndEquipmentGross 5154000.00
propertyPlantAndEquipmentNet 5145000.00
commonStockSharesOutstanding 37348300.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 18865000.00
otherCurrentAssets 738000.00
totalLiab 7247000.00
totalStockholderEquity 11707000.00
otherCurrentLiab 689000.00
commonStock 34000.00
retainedEarnings 7214000.00
otherAssets 886000.00
cash 9419000.00
totalCurrentLiabilities 4453000.00
currentDeferredRevenue 1500000.00
netDebt -5922000.00
shortTermDebt 703000.00
shortLongTermDebt 689000.00
shortLongTermDebtTotal 3497000.00
otherStockholderEquity 4459000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 14272000.00
netTangibleAssets 11707000.00
netReceivables 3147000.00
longTermDebt 2787000.00
inventory 968000.00
accountsPayable 1561000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 7214000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 330000.00
deferredLongTermAssetCharges 572000.00
nonCurrentAssetsTotal 4593000.00
capitalLeaseObligations 3497000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 2794000.00
capitalSurpluse 8305000.00
liabilitiesAndStockholdersEquity 18865000.00
cashAndShortTermInvestments 9419000.00
propertyPlantAndEquipmentGross 3707000.00
propertyPlantAndEquipmentNet 3691000.00
commonStockSharesOutstanding 37093100.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 16184000.00
otherCurrentAssets 570000.00
totalLiab 6886000.00
totalStockholderEquity 9387000.00
otherCurrentLiab 4803000.00
commonStock 34000.00
retainedEarnings 4871000.00
otherLiab 531000.00
otherAssets 1039000.00
cash 10128000.00
totalCurrentLiabilities 6355000.00
currentDeferredRevenue 725000.00
netDebt -10128000.00
shortTermDebt -725000.00
otherStockholderEquity 4482000.00
propertyPlantEquipment 819000.00
totalCurrentAssets 14326000.00
netTangibleAssets 9387000.00
netReceivables 2791000.00
inventory 837000.00
accountsPayable 1552000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 4871000.00
treasuryStock -3675000.00
nonCurrrentAssetsOther 314000.00
deferredLongTermAssetCharges 725000.00
nonCurrentAssetsTotal 1858000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesTotal 531000.00
capitalSurpluse 8157000.00
liabilitiesAndStockholdersEquity 16184000.00
cashAndShortTermInvestments 10128000.00
propertyPlantAndEquipmentGross 819000.00
propertyPlantAndEquipmentNet 819000.00
commonStockSharesOutstanding 37022700.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 13297000.00
otherCurrentAssets 364000.00
totalLiab 4144000.00
totalStockholderEquity 9242000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 1646000.00
commonStock 34000.00
retainedEarnings 4519000.00
otherLiab 622000.00
otherAssets 314000.00
cash 8096000.00
totalCurrentLiabilities 3522000.00
netDebt -8062000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 4689000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 12154000.00
netTangibleAssets 9242000.00
netReceivables 2898000.00
inventory 796000.00
accountsPayable 1842000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1261000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 4519000.00
treasuryStock -3289000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 1143000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 622000.00
capitalSurpluse 7978000.00
liabilitiesAndStockholdersEquity 13297000.00
cashAndShortTermInvestments 8096000.00
propertyPlantAndEquipmentGross 829000.00
propertyPlantAndEquipmentNet 829000.00
commonStockSharesOutstanding 37324100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 11393000.00
otherCurrentAssets 579000.00
totalLiab 3851000.00
totalStockholderEquity 7631000.00
deferredLongTermLiab 572000.00
otherCurrentLiab 1572000.00
commonStock 33000.00
retainedEarnings 1928000.00
otherLiab 584000.00
otherAssets 370000.00
cash 6285000.00
totalCurrentLiabilities 3267000.00
netDebt -6221000.00
shortTermDebt 64000.00
shortLongTermDebt 64000.00
shortLongTermDebtTotal 64000.00
otherStockholderEquity 5670000.00
propertyPlantEquipment 778000.00
totalCurrentAssets 10245000.00
netTangibleAssets 7631000.00
netReceivables 2863000.00
inventory 518000.00
accountsPayable 1631000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1082000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 1928000.00
treasuryStock -2211000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 1148000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 584000.00
capitalSurpluse 7881000.00
liabilitiesAndStockholdersEquity 11393000.00
cashAndShortTermInvestments 6285000.00
propertyPlantAndEquipmentGross 778000.00
propertyPlantAndEquipmentNet 778000.00
commonStockSharesOutstanding 37585900.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 9309000.00
otherCurrentAssets 615000.00
totalLiab 4094000.00
totalStockholderEquity 5304000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 1541000.00
commonStock 33000.00
retainedEarnings -490000.00
otherLiab 341000.00
otherAssets 375000.00
cash 4366000.00
totalCurrentLiabilities 3753000.00
netDebt -4266000.00
shortTermDebt 100000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5761000.00
propertyPlantEquipment 575000.00
totalCurrentAssets 8359000.00
netTangibleAssets 5304000.00
netReceivables 2668000.00
inventory 710000.00
accountsPayable 2112000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -490000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 950000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 341000.00
capitalSurpluse 7761000.00
liabilitiesAndStockholdersEquity 9309000.00
cashAndShortTermInvestments 4366000.00
propertyPlantAndEquipmentGross 575000.00
propertyPlantAndEquipmentNet 575000.00
commonStockSharesOutstanding 37855400.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 8929000.00
otherCurrentAssets 198000.00
totalLiab 4027000.00
totalStockholderEquity 4991000.00
otherCurrentLiab 538000.00
commonStock 33000.00
retainedEarnings -2411000.00
otherLiab 12000.00
otherAssets 370000.00
cash 5565000.00
totalCurrentLiabilities 4015000.00
currentDeferredRevenue 880000.00
netDebt -5211000.00
shortTermDebt 354000.00
shortLongTermDebt 231000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 7369000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 8371000.00
netTangibleAssets 4991000.00
netReceivables 2185000.00
inventory 423000.00
accountsPayable 2243000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1014000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -2411000.00
treasuryStock -243000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 558000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 7612000.00
liabilitiesAndStockholdersEquity 8929000.00
cashAndShortTermInvestments 5565000.00
propertyPlantAndEquipmentGross 188000.00
propertyPlantAndEquipmentNet 188000.00
commonStockSharesOutstanding 37855400.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 5984000.00
intangibleAssets 8000.00
otherCurrentAssets 211000.00
totalLiab 4434000.00
totalStockholderEquity 1639000.00
otherCurrentLiab 880000.00
commonStock 33000.00
retainedEarnings -5718000.00
otherLiab 12000.00
goodWill 8000.00
otherAssets 94000.00
cash 2574000.00
totalCurrentLiabilities 4388000.00
currentDeferredRevenue 905000.00
netDebt -2029000.00
shortTermDebt 511000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 545000.00
otherStockholderEquity 7324000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 5552000.00
netTangibleAssets 1631000.00
netReceivables 2409000.00
longTermDebt 34000.00
inventory 358000.00
accountsPayable 2092000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -2333000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -5718000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 432000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 46000.00
capitalSurpluse 7324000.00
liabilitiesAndStockholdersEquity 5984000.00
cashAndShortTermInvestments 2574000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 36899500.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 3521000.00
intangibleAssets 21000.00
otherCurrentAssets 125000.00
totalLiab 5175000.00
totalStockholderEquity -1565000.00
otherCurrentLiab 880000.00
commonStock 32000.00
retainedEarnings -7919000.00
otherLiab 478000.00
goodWill 21000.00
otherAssets 76000.00
cash 140000.00
totalCurrentLiabilities 4624000.00
currentDeferredRevenue 659000.00
netDebt 571000.00
shortTermDebt 638000.00
shortLongTermDebt 711000.00
shortLongTermDebtTotal 711000.00
otherStockholderEquity 6322000.00
propertyPlantEquipment 497000.00
totalCurrentAssets 2948000.00
netTangibleAssets -1586000.00
netReceivables 2505000.00
longTermDebt 466000.00
inventory 178000.00
accountsPayable 2447000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -2071000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -7919000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 573000.00
capitalLeaseObligations 73000.00
longTermDebtTotal 539000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 551000.00
capitalSurpluse 6322000.00
liabilitiesAndStockholdersEquity 3521000.00
cashAndShortTermInvestments 140000.00
propertyPlantAndEquipmentGross 497000.00
propertyPlantAndEquipmentNet 497000.00
commonStockSharesOutstanding 36588200.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 4091000.00
intangibleAssets 34000.00
otherCurrentAssets 40000.00
totalLiab 7893000.00
totalStockholderEquity -3713000.00
otherCurrentLiab 1923000.00
commonStock 31000.00
retainedEarnings -9776000.00
otherLiab 267000.00
goodWill 28000.00
otherAssets 83000.00
cash 247000.00
totalCurrentLiabilities 7745000.00
currentDeferredRevenue 54000.00
netDebt 2778000.00
shortTermDebt 2889000.00
shortLongTermDebt 2594000.00
shortLongTermDebtTotal 3025000.00
otherStockholderEquity 6032000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 3422000.00
netTangibleAssets -3108000.00
netReceivables 3028000.00
longTermDebt 375000.00
inventory 107000.00
accountsPayable 2879000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1943000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -9422000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 669000.00
capitalLeaseObligations 88000.00
longTermDebtTotal 463000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 148000.00
capitalSurpluse 6310000.00
liabilitiesAndStockholdersEquity 4091000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
commonStockSharesOutstanding 34398357.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 4091000.00
intangibleAssets 34000.00
otherCurrentAssets 40000.00
totalLiab 7893000.00
totalStockholderEquity -3713000.00
otherCurrentLiab 54000.00
commonStock 31000.00
retainedEarnings -9776000.00
otherLiab 12000.00
goodWill 34000.00
otherAssets 89000.00
cash 247000.00
totalCurrentLiabilities 7745000.00
netDebt 2778000.00
shortTermDebt 2771000.00
shortLongTermDebt 2889000.00
shortLongTermDebtTotal 3025000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 3422000.00
netTangibleAssets -3747000.00
netReceivables 3028000.00
longTermDebt 136000.00
inventory 107000.00
accountsPayable 4802000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1943000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -9776000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 669000.00
capitalLeaseObligations 136000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 148000.00
capitalSurpluse 6032000.00
liabilitiesAndStockholdersEquity 4091000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentGross 580000.00
commonStockSharesOutstanding 32048484.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 4812000.00
intangibleAssets 44000.00
otherCurrentAssets 28000.00
totalLiab 8837000.00
totalStockholderEquity -3936000.00
otherCurrentLiab 1906000.00
commonStock 31000.00
retainedEarnings -9985000.00
otherLiab 12000.00
goodWill 44000.00
otherAssets 99000.00
cash 91000.00
totalCurrentLiabilities 8660000.00
currentDeferredRevenue 528000.00
netDebt 3210000.00
shortTermDebt 3136000.00
shortLongTermDebtTotal 3301000.00
otherStockholderEquity 6018000.00
propertyPlantEquipment 517000.00
totalCurrentAssets 4196000.00
netTangibleAssets -3980000.00
netReceivables 3981000.00
longTermDebt 165000.00
inventory 96000.00
accountsPayable 3090000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1902000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -9985000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 616000.00
capitalLeaseObligations 165000.00
longTermDebtTotal 165000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 177000.00
capitalSurpluse 6018000.00
liabilitiesAndStockholdersEquity 4812000.00
cashAndShortTermInvestments 91000.00
propertyPlantAndEquipmentGross 517000.00
propertyPlantAndEquipmentNet 517000.00
commonStockSharesOutstanding 34585100.00
2016-06-30
date 2016-06-30
filing_date 2016-08-23
currency_symbol USD
totalAssets 4273000.00
intangibleAssets 54000.00
otherCurrentAssets 123000.00
totalLiab 8841000.00
totalStockholderEquity -4479000.00
otherCurrentLiab 1938000.00
commonStock 31000.00
retainedEarnings -10516000.00
otherLiab 12000.00
goodWill 54000.00
otherAssets 109000.00
cash 29000.00
totalCurrentLiabilities 8648000.00
currentDeferredRevenue 370000.00
netDebt 3545000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 3574000.00
otherStockholderEquity 6006000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 3553000.00
netTangibleAssets -4533000.00
netReceivables 3237000.00
longTermDebt 181000.00
inventory 164000.00
accountsPayable 2947000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -10516000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 720000.00
capitalLeaseObligations 181000.00
longTermDebtTotal 181000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 193000.00
capitalSurpluse 6006000.00
liabilitiesAndStockholdersEquity 4273000.00
cashAndShortTermInvestments 29000.00
propertyPlantAndEquipmentGross 611000.00
propertyPlantAndEquipmentNet 611000.00
commonStockSharesOutstanding 34398100.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
totalAssets 4197000.00
intangibleAssets 64000.00
otherCurrentAssets 20000.00
totalLiab 8554000.00
totalStockholderEquity -4268000.00
otherCurrentLiab 1759000.00
commonStock 31000.00
retainedEarnings -10289000.00
otherLiab 12000.00
goodWill 64000.00
otherAssets 119000.00
cash 24000.00
totalCurrentLiabilities 8346000.00
currentDeferredRevenue 366000.00
netDebt 3643000.00
shortTermDebt 3471000.00
shortLongTermDebtTotal 3667000.00
otherStockholderEquity 5990000.00
propertyPlantEquipment 704000.00
totalCurrentAssets 3374000.00
netTangibleAssets -4332000.00
netReceivables 3157000.00
longTermDebt 196000.00
inventory 173000.00
accountsPayable 2750000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1719000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -10289000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 823000.00
capitalLeaseObligations 196000.00
longTermDebtTotal 196000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 208000.00
capitalSurpluse 5990000.00
liabilitiesAndStockholdersEquity 4197000.00
cashAndShortTermInvestments 24000.00
propertyPlantAndEquipmentGross 704000.00
propertyPlantAndEquipmentNet 704000.00
commonStockSharesOutstanding 34398357.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3696000.00
intangibleAssets 74000.00
otherCurrentAssets 27000.00
totalLiab 7767000.00
totalStockholderEquity -3982000.00
otherCurrentLiab 862000.00
commonStock 31000.00
retainedEarnings -9845000.00
otherLiab 12000.00
goodWill 74000.00
otherAssets 129000.00
cash 8000.00
totalCurrentLiabilities 7539000.00
currentDeferredRevenue 89000.00
netDebt 4319000.00
shortTermDebt 4111000.00
shortLongTermDebtTotal 4327000.00
otherStockholderEquity 5832000.00
propertyPlantEquipment 801000.00
totalCurrentAssets 2766000.00
netTangibleAssets -4056000.00
netReceivables 2426000.00
longTermDebt 216000.00
inventory 305000.00
accountsPayable 2477000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -9845000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 930000.00
capitalLeaseObligations 216000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 228000.00
capitalSurpluse 5832000.00
liabilitiesAndStockholdersEquity 3696000.00
cashAndShortTermInvestments 8000.00
propertyPlantAndEquipmentGross 801000.00
propertyPlantAndEquipmentNet 801000.00
commonStockSharesOutstanding 34398357.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalAssets 4980000.00
intangibleAssets 82000.00
otherCurrentAssets 40000.00
totalLiab 7909000.00
totalStockholderEquity -2845000.00
otherCurrentLiab 3017000.00
commonStock 31000.00
retainedEarnings -8645000.00
otherLiab 12000.00
goodWill 82000.00
otherAssets 139000.00
cash 41000.00
totalCurrentLiabilities 7641000.00
currentDeferredRevenue 216000.00
netDebt 4623000.00
shortTermDebt 4408000.00
shortLongTermDebtTotal 4664000.00
otherStockholderEquity 5769000.00
propertyPlantEquipment 874000.00
totalCurrentAssets 3967000.00
netTangibleAssets -2927000.00
netReceivables 2776000.00
longTermDebt 256000.00
inventory 1110000.00
accountsPayable 530000.00
noncontrollingInterestInConsolidatedEntity -84000.00
accumulatedOtherComprehensiveIncome -1578000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -8645000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 1013000.00
capitalLeaseObligations 256000.00
longTermDebtTotal 256000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 268000.00
capitalSurpluse 5769000.00
liabilitiesAndStockholdersEquity 4980000.00
cashAndShortTermInvestments 41000.00
propertyPlantAndEquipmentGross 874000.00
propertyPlantAndEquipmentNet 874000.00
commonStockSharesOutstanding 34398357.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 5415000.00
intangibleAssets 99000.00
otherCurrentAssets 130000.00
totalLiab 8054000.00
totalStockholderEquity -2557000.00
otherCurrentLiab 572000.00
commonStock 31000.00
retainedEarnings -8323000.00
otherLiab 13000.00
goodWill 99000.00
otherAssets 157000.00
cash 87000.00
totalCurrentLiabilities 7768000.00
netDebt 4889000.00
shortTermDebt 4703000.00
shortLongTermDebtTotal 4976000.00
otherStockholderEquity 5735000.00
propertyPlantEquipment 996000.00
totalCurrentAssets 4262000.00
netTangibleAssets -2656000.00
netReceivables 2654000.00
longTermDebt 273000.00
inventory 1391000.00
accountsPayable 2493000.00
noncontrollingInterestInConsolidatedEntity -82000.00
accumulatedOtherComprehensiveIncome -1466000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -8323000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 1153000.00
capitalLeaseObligations 273000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 286000.00
capitalSurpluse 5735000.00
liabilitiesAndStockholdersEquity 5415000.00
cashAndShortTermInvestments 87000.00
propertyPlantAndEquipmentGross 996000.00
propertyPlantAndEquipmentNet 996000.00
commonStockSharesOutstanding 34398357.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 6416000.00
intangibleAssets 115000.00
otherCurrentAssets 191000.00
totalLiab 8572000.00
totalStockholderEquity -2082000.00
otherCurrentLiab 932000.00
commonStock 31000.00
retainedEarnings -7830000.00
otherLiab 13000.00
goodWill 115000.00
otherAssets 173000.00
cash 348000.00
totalCurrentLiabilities 8261000.00
currentDeferredRevenue 14000.00
netDebt 4565000.00
shortTermDebt 4615000.00
shortLongTermDebtTotal 4913000.00
otherStockholderEquity 5717000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 5103000.00
netTangibleAssets -2197000.00
netReceivables 2924000.00
longTermDebt 298000.00
inventory 1640000.00
accountsPayable 2700000.00
noncontrollingInterestInConsolidatedEntity -74000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -7830000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 1313000.00
capitalLeaseObligations 298000.00
longTermDebtTotal 298000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 311000.00
capitalSurpluse 5717000.00
liabilitiesAndStockholdersEquity 6416000.00
cashAndShortTermInvestments 348000.00
propertyPlantAndEquipmentGross 1140000.00
propertyPlantAndEquipmentNet 1140000.00
commonStockSharesOutstanding 34398357.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7114000.00
intangibleAssets 131000.00
otherCurrentAssets 250000.00
totalLiab 8381000.00
totalStockholderEquity -1201000.00
otherCurrentLiab 881000.00
commonStock 31000.00
retainedEarnings -6934000.00
otherLiab 13000.00
goodWill 131000.00
otherAssets 133000.00
cash 63000.00
totalCurrentLiabilities 8057000.00
currentDeferredRevenue 112000.00
netDebt 4768000.00
shortTermDebt 4520000.00
shortLongTermDebtTotal 4831000.00
otherStockholderEquity 5702000.00
propertyPlantEquipment 1276000.00
totalCurrentAssets 5705000.00
netTangibleAssets -1332000.00
netReceivables 3457000.00
longTermDebt 311000.00
inventory 1935000.00
accountsPayable 2544000.00
noncontrollingInterestInConsolidatedEntity -66000.00
accumulatedOtherComprehensiveIncome -1260000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -6934000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 1409000.00
capitalLeaseObligations 311000.00
longTermDebtTotal 311000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 324000.00
capitalSurpluse 5702000.00
liabilitiesAndStockholdersEquity 7114000.00
cashAndShortTermInvestments 63000.00
propertyPlantAndEquipmentGross 1276000.00
propertyPlantAndEquipmentNet 1276000.00
commonStockSharesOutstanding 34328439.00
2014-09-30
date 2014-09-30
filing_date 2014-10-10
currency_symbol USD
totalAssets 10743000.00
intangibleAssets 154000.00
otherCurrentAssets 35000.00
totalLiab 12843000.00
totalStockholderEquity -2046000.00
deferredLongTermLiab 2917000.00
otherCurrentLiab 599000.00
commonStock 31000.00
retainedEarnings -7718000.00
otherLiab 2857000.00
goodWill 142000.00
otherAssets 145000.00
cash 311000.00
totalCurrentLiabilities 9806000.00
currentDeferredRevenue 1296000.00
netDebt 4721000.00
shortTermDebt 4911000.00
shortLongTermDebtTotal 5032000.00
otherStockholderEquity 5641000.00
propertyPlantEquipment 1833000.00
totalCurrentAssets 8527000.00
netTangibleAssets -1887000.00
netReceivables 5353000.00
longTermDebt 78000.00
inventory 2583000.00
accountsPayable 3000000.00
noncontrollingInterestInConsolidatedEntity -44000.00
accumulatedOtherComprehensiveIncome -2481000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -7459000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 2216000.00
capitalLeaseObligations 78000.00
longTermDebtTotal 78000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 3037000.00
capitalSurpluse 5683000.00
liabilitiesAndStockholdersEquity 10743000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 2051000.00
propertyPlantAndEquipmentNet 2051000.00
commonStockSharesOutstanding 34288357.00
2014-06-30
date 2014-06-30
filing_date 2014-10-10
currency_symbol USD
totalAssets 10743000.00
intangibleAssets 154000.00
otherCurrentAssets 208000.00
totalLiab 12843000.00
totalStockholderEquity -2046000.00
deferredLongTermLiab 2904000.00
otherCurrentLiab 1300000.00
commonStock 31000.00
retainedEarnings -7718000.00
otherLiab 2844000.00
goodWill 154000.00
otherAssets 165000.00
cash 311000.00
totalCurrentLiabilities 9806000.00
netDebt 4721000.00
shortTermDebt 4911000.00
shortLongTermDebtTotal 5032000.00
propertyPlantEquipment 2051000.00
totalCurrentAssets 8527000.00
netTangibleAssets -2200000.00
netReceivables 5353000.00
longTermDebt 121000.00
inventory 2583000.00
accountsPayable 3595000.00
noncontrollingInterestInConsolidatedEntity -54000.00
accumulatedOtherComprehensiveIncome -2481000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -7718000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 2216000.00
capitalLeaseObligations 121000.00
longTermDebtTotal 121000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 3037000.00
capitalSurpluse 5641000.00
liabilitiesAndStockholdersEquity 10743000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 2051000.00
commonStockSharesOutstanding 31171234.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 16002000.00
intangibleAssets 168000.00
otherCurrentAssets 64000.00
totalLiab 12567000.00
totalStockholderEquity 3483000.00
deferredLongTermLiab 2883000.00
otherCurrentLiab 7000.00
commonStock 31000.00
retainedEarnings -2165000.00
otherLiab 2823000.00
goodWill 168000.00
otherAssets 233000.00
cash 189000.00
totalCurrentLiabilities 9536000.00
currentDeferredRevenue 948000.00
netDebt 5623000.00
shortTermDebt 5676000.00
shortLongTermDebtTotal 5812000.00
otherStockholderEquity 5617000.00
propertyPlantEquipment 3012000.00
totalCurrentAssets 12757000.00
netTangibleAssets 3315000.00
netReceivables 7177000.00
longTermDebt 136000.00
inventory 5011000.00
accountsPayable 2905000.00
noncontrollingInterestInConsolidatedEntity -48000.00
accumulatedOtherComprehensiveIncome -2184000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -2165000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 3245000.00
capitalLeaseObligations 136000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 3031000.00
capitalSurpluse 5617000.00
liabilitiesAndStockholdersEquity 16002000.00
cashAndShortTermInvestments 189000.00
propertyPlantAndEquipmentGross 3012000.00
propertyPlantAndEquipmentNet 3012000.00
commonStockSharesOutstanding 34288357.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 17221000.00
intangibleAssets 178000.00
otherCurrentAssets 35000.00
totalLiab 12373000.00
totalStockholderEquity 4882000.00
deferredLongTermLiab 2526000.00
otherCurrentLiab 7000.00
commonStock 31000.00
retainedEarnings -735000.00
otherLiab 2467000.00
goodWill 178000.00
otherAssets 626000.00
cash 323000.00
totalCurrentLiabilities 9684000.00
currentDeferredRevenue 1022000.00
netDebt 5739000.00
shortTermDebt 5912000.00
shortLongTermDebtTotal 6062000.00
otherStockholderEquity 5586000.00
propertyPlantEquipment 2891000.00
totalCurrentAssets 13704000.00
netTangibleAssets 4704000.00
netReceivables 7926000.00
longTermDebt 150000.00
inventory 5002000.00
accountsPayable 2743000.00
noncontrollingInterestInConsolidatedEntity -34000.00
accumulatedOtherComprehensiveIncome -2057000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -735000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3517000.00
capitalLeaseObligations 150000.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 2689000.00
capitalSurpluse 5586000.00
liabilitiesAndStockholdersEquity 17221000.00
cashAndShortTermInvestments 323000.00
propertyPlantAndEquipmentGross 2891000.00
propertyPlantAndEquipmentNet 2891000.00
commonStockSharesOutstanding 34267216.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 23359000.00
intangibleAssets 64000.00
otherCurrentAssets 1712000.00
totalLiab 13992000.00
totalStockholderEquity 9390000.00
deferredLongTermLiab 2225000.00
otherCurrentLiab 2172000.00
commonStock 31000.00
retainedEarnings 3808000.00
otherLiab 1475000.00
goodWill 212000.00
otherAssets 909000.00
cash 468000.00
totalCurrentLiabilities 11610000.00
currentDeferredRevenue 750000.00
netDebt 6052000.00
shortTermDebt 6399000.00
shortLongTermDebtTotal 6520000.00
otherStockholderEquity 5551000.00
propertyPlantEquipment 3282000.00
totalCurrentAssets 19168000.00
netTangibleAssets 9114000.00
netReceivables 8824000.00
longTermDebt 121000.00
inventory 6131000.00
accountsPayable 2289000.00
noncontrollingInterestInConsolidatedEntity -23000.00
accumulatedOtherComprehensiveIncome -2103000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 3808000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 4191000.00
capitalLeaseObligations 121000.00
longTermDebtTotal 121000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 2382000.00
capitalSurpluse 5551000.00
liabilitiesAndStockholdersEquity 23359000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 3282000.00
propertyPlantAndEquipmentNet 3282000.00
commonStockSharesOutstanding 34263057.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 24149000.00
intangibleAssets 73000.00
otherCurrentAssets 1255000.00
totalLiab 14062000.00
totalStockholderEquity 10099000.00
deferredLongTermLiab 2256000.00
otherCurrentLiab 2157000.00
commonStock 31000.00
retainedEarnings 4546000.00
otherLiab 1511000.00
goodWill 212000.00
otherAssets 931000.00
cash 445000.00
totalCurrentLiabilities 11630000.00
currentDeferredRevenue 364000.00
netDebt 6691000.00
shortTermDebt 7001000.00
shortLongTermDebtTotal 7136000.00
otherStockholderEquity 5522000.00
propertyPlantEquipment 3849000.00
totalCurrentAssets 19369000.00
netTangibleAssets 9814000.00
netReceivables 9775000.00
longTermDebt 135000.00
inventory 5845000.00
accountsPayable 2108000.00
noncontrollingInterestInConsolidatedEntity -12000.00
accumulatedOtherComprehensiveIncome -2021000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 4546000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 4780000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 2432000.00
capitalSurpluse 5522000.00
liabilitiesAndStockholdersEquity 24149000.00
cashAndShortTermInvestments 445000.00
propertyPlantAndEquipmentGross 3849000.00
propertyPlantAndEquipmentNet 3849000.00
commonStockSharesOutstanding 34263057.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 24791000.00
intangibleAssets 188000.00
otherCurrentAssets 228000.00
totalLiab 13010000.00
totalStockholderEquity 11782000.00
deferredLongTermLiab 1459000.00
otherCurrentLiab 2482000.00
commonStock 31000.00
retainedEarnings 6262000.00
otherLiab 780000.00
goodWill 251000.00
otherAssets 694000.00
cash 681000.00
totalCurrentLiabilities 11300000.00
currentDeferredRevenue 390000.00
netDebt 6216000.00
shortTermDebt 6753000.00
shortLongTermDebtTotal 6897000.00
otherStockholderEquity 5489000.00
propertyPlantEquipment 3519000.00
totalCurrentAssets 20578000.00
netTangibleAssets 11343000.00
netReceivables 11234000.00
longTermDebt 144000.00
inventory 6324000.00
accountsPayable 1675000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome -1835000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 6262000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 4213000.00
capitalLeaseObligations 144000.00
longTermDebtTotal 144000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 1710000.00
capitalSurpluse 5489000.00
liabilitiesAndStockholdersEquity 24791000.00
cashAndShortTermInvestments 681000.00
propertyPlantAndEquipmentGross 3519000.00
propertyPlantAndEquipmentNet 3519000.00
commonStockSharesOutstanding 34263057.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 25936000.00
intangibleAssets 203000.00
otherCurrentAssets 57000.00
totalLiab 13881000.00
totalStockholderEquity 12050000.00
deferredLongTermLiab 1571000.00
otherCurrentLiab 21000.00
commonStock 31000.00
retainedEarnings 6566000.00
otherLiab 888000.00
goodWill 251000.00
otherAssets 723000.00
cash 823000.00
totalCurrentLiabilities 12093000.00
currentDeferredRevenue 3965000.00
netDebt 5341000.00
shortTermDebt 6050000.00
shortLongTermDebtTotal 6164000.00
otherStockholderEquity 5453000.00
propertyPlantEquipment 3851000.00
totalCurrentAssets 21362000.00
netTangibleAssets 11596000.00
netReceivables 12224000.00
longTermDebt 114000.00
inventory 6160000.00
accountsPayable 2057000.00
noncontrollingInterestInConsolidatedEntity 5000.00
accumulatedOtherComprehensiveIncome -1751000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 6566000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 4574000.00
capitalLeaseObligations 114000.00
longTermDebtTotal 114000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 1788000.00
capitalSurpluse 5453000.00
liabilitiesAndStockholdersEquity 25936000.00
cashAndShortTermInvestments 823000.00
propertyPlantAndEquipmentGross 3851000.00
propertyPlantAndEquipmentNet 3851000.00
commonStockSharesOutstanding 34344338.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 26193000.00
intangibleAssets 218000.00
otherCurrentAssets 6000.00
totalLiab 14564000.00
totalStockholderEquity 11629000.00
otherCurrentLiab 3827000.00
commonStock 31000.00
retainedEarnings 6164000.00
otherLiab 1025000.00
goodWill 251000.00
otherAssets 748000.00
cash 843000.00
totalCurrentLiabilities 12852000.00
currentDeferredRevenue 352000.00
netDebt 5526000.00
shortTermDebt 6220000.00
shortLongTermDebtTotal 6369000.00
otherStockholderEquity 5434000.00
propertyPlantEquipment 3914000.00
totalCurrentAssets 21531000.00
netReceivables 12252000.00
longTermDebt 149000.00
inventory 6731000.00
accountsPayable 2453000.00
accumulatedOtherComprehensiveIncome -1592000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 4662000.00
nonCurrentLiabilitiesTotal 1712000.00
liabilitiesAndStockholdersEquity 26193000.00
cashAndShortTermInvestments 843000.00
propertyPlantAndEquipmentGross 3914000.00
propertyPlantAndEquipmentNet 3914000.00
commonStockSharesOutstanding 34448519.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 25494000.00
intangibleAssets 233000.00
otherCurrentAssets 44000.00
totalLiab 14303000.00
totalStockholderEquity 11191000.00
otherCurrentLiab 4116000.00
commonStock 31000.00
retainedEarnings 5806000.00
otherLiab 1110000.00
goodWill 251000.00
otherAssets 775000.00
cash 623000.00
totalCurrentLiabilities 12495000.00
currentDeferredRevenue 334000.00
netDebt 4904000.00
shortTermDebt 5340000.00
shortLongTermDebtTotal 5527000.00
otherStockholderEquity 5354000.00
propertyPlantEquipment 3684000.00
totalCurrentAssets 21035000.00
netReceivables 12143000.00
longTermDebt 187000.00
inventory 6554000.00
accountsPayable 2705000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 4459000.00
nonCurrentLiabilitiesTotal 1808000.00
liabilitiesAndStockholdersEquity 25494000.00
cashAndShortTermInvestments 623000.00
propertyPlantAndEquipmentGross 3684000.00
propertyPlantAndEquipmentNet 3684000.00
commonStockSharesOutstanding 34374017.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 23888000.00
intangibleAssets 233000.00
otherCurrentAssets 22000.00
totalLiab 13224000.00
totalStockholderEquity 10664000.00
otherCurrentLiab 3963000.00
commonStock 31000.00
retainedEarnings 5333000.00
otherLiab 1196000.00
goodWill 251000.00
otherAssets 787000.00
cash 742000.00
totalCurrentLiabilities 11322000.00
currentDeferredRevenue 315000.00
netDebt 4001000.00
shortTermDebt 4520000.00
shortLongTermDebtTotal 4743000.00
otherStockholderEquity 5300000.00
propertyPlantEquipment 3446000.00
totalCurrentAssets 19655000.00
netReceivables 11642000.00
longTermDebt 223000.00
inventory 5580000.00
accountsPayable 2524000.00
accumulatedOtherComprehensiveIncome -1290000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 4233000.00
nonCurrentLiabilitiesTotal 1902000.00
liabilitiesAndStockholdersEquity 23888000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentGross 3446000.00
propertyPlantAndEquipmentNet 3446000.00
commonStockSharesOutstanding 34141158.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 21785000.00
otherCurrentAssets 42000.00
totalLiab 11645000.00
totalStockholderEquity 10140000.00
otherCurrentLiab 4139000.00
commonStock 31000.00
retainedEarnings 5013000.00
otherLiab 1156000.00
otherAssets 315000.00
cash 789000.00
totalCurrentLiabilities 9748000.00
netDebt 2889000.00
shortTermDebt 3420000.00
shortLongTermDebtTotal 3678000.00
otherStockholderEquity 5096000.00
propertyPlantEquipment 3422000.00
totalCurrentAssets 18048000.00
netReceivables 10984000.00
longTermDebt 258000.00
inventory 4556000.00
accountsPayable 2189000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -1069000.00
nonCurrentAssetsTotal 3737000.00
nonCurrentLiabilitiesTotal 1897000.00
liabilitiesAndStockholdersEquity 21785000.00
cashAndShortTermInvestments 789000.00
propertyPlantAndEquipmentGross 3422000.00
propertyPlantAndEquipmentNet 3422000.00
commonStockSharesOutstanding 34076116.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 20885000.00
otherCurrentAssets 52000.00
totalLiab 11421000.00
totalStockholderEquity 9464000.00
deferredLongTermLiab 1480000.00
otherCurrentLiab 3703000.00
commonStock 31000.00
retainedEarnings 4414000.00
otherLiab 1230000.00
otherAssets 288000.00
cash 761000.00
totalCurrentLiabilities 9649000.00
currentDeferredRevenue 277000.00
netDebt 3039000.00
shortTermDebt 3508000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 5019000.00
propertyPlantEquipment 3490000.00
totalCurrentAssets 17107000.00
netTangibleAssets 9464000.00
netReceivables 10756000.00
longTermDebt 292000.00
inventory 4320000.00
accountsPayable 2161000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 4414000.00
nonCurrrentAssetsOther -784000.00
nonCurrentAssetsTotal 3778000.00
capitalLeaseObligations 292000.00
longTermDebtTotal 292000.00
nonCurrentLiabilitiesTotal 1772000.00
capitalSurpluse 5019000.00
liabilitiesAndStockholdersEquity 20885000.00
cashAndShortTermInvestments 761000.00
propertyPlantAndEquipmentGross 3490000.00
propertyPlantAndEquipmentNet 3490000.00
commonStockSharesOutstanding 34114313.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 18694000.00
otherCurrentAssets 63000.00
totalLiab 9900000.00
totalStockholderEquity 8794000.00
deferredLongTermLiab 1533000.00
otherCurrentLiab 3072000.00
commonStock 31000.00
retainedEarnings 3823000.00
otherLiab 1303000.00
otherAssets 292000.00
cash 783000.00
totalCurrentLiabilities 8093000.00
currentDeferredRevenue 259000.00
netDebt 2795000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 3578000.00
otherStockholderEquity 4940000.00
propertyPlantEquipment 3239000.00
totalCurrentAssets 15163000.00
netTangibleAssets 8794000.00
netReceivables 9513000.00
longTermDebt 274000.00
inventory 3751000.00
accountsPayable 1458000.00
accumulatedOtherComprehensiveIncome -1015000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 3823000.00
nonCurrrentAssetsOther -625000.00
nonCurrentAssetsTotal 3531000.00
capitalLeaseObligations 274000.00
longTermDebtTotal 274000.00
nonCurrentLiabilitiesTotal 1807000.00
capitalSurpluse 4940000.00
liabilitiesAndStockholdersEquity 18694000.00
cashAndShortTermInvestments 783000.00
propertyPlantAndEquipmentGross 3239000.00
propertyPlantAndEquipmentNet 3239000.00
commonStockSharesOutstanding 34128025.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 16742000.00
otherCurrentAssets 46000.00
totalLiab 8574000.00
totalStockholderEquity 8168000.00
otherCurrentLiab 2540000.00
commonStock 31000.00
retainedEarnings 3339000.00
otherLiab 1378000.00
otherAssets 268000.00
cash 646000.00
totalCurrentLiabilities 6687000.00
currentDeferredRevenue 240000.00
netDebt 2069000.00
shortTermDebt 2415000.00
shortLongTermDebtTotal 2715000.00
otherStockholderEquity 4798000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 13460000.00
netReceivables 7939000.00
longTermDebt 300000.00
inventory 3835000.00
accountsPayable 1492000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -598000.00
nonCurrentAssetsTotal 3282000.00
nonCurrentLiabilitiesTotal 1887000.00
liabilitiesAndStockholdersEquity 16742000.00
cashAndShortTermInvestments 646000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 33694122.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 15701000.00
otherCurrentAssets 41000.00
totalLiab 7519000.00
totalStockholderEquity 8182000.00
otherCurrentLiab 2655000.00
commonStock 31000.00
retainedEarnings 3449000.00
otherLiab 1452000.00
otherAssets 263000.00
cash 602000.00
totalCurrentLiabilities 5552000.00
currentDeferredRevenue 221000.00
netDebt 1088000.00
shortTermDebt 1363000.00
shortLongTermDebtTotal 1690000.00
otherStockholderEquity 4702000.00
propertyPlantEquipment 2906000.00
totalCurrentAssets 12532000.00
netReceivables 7309000.00
longTermDebt 327000.00
inventory 3641000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -837000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -531000.00
nonCurrentAssetsTotal 3169000.00
nonCurrentLiabilitiesTotal 1967000.00
liabilitiesAndStockholdersEquity 15701000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 2906000.00
propertyPlantAndEquipmentNet 2906000.00
commonStockSharesOutstanding 33775210.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 14937000.00
otherCurrentAssets 76000.00
totalLiab 6857000.00
totalStockholderEquity 8080000.00
otherCurrentLiab 2086000.00
commonStock 31000.00
retainedEarnings 3429000.00
otherLiab 1390000.00
otherAssets 274000.00
cash 593000.00
totalCurrentLiabilities 4614000.00
netDebt 711000.00
shortTermDebt 1043000.00
shortLongTermDebtTotal 1304000.00
otherStockholderEquity 4620000.00
propertyPlantEquipment 2654000.00
totalCurrentAssets 12009000.00
netReceivables 6628000.00
longTermDebt 261000.00
inventory 3425000.00
accountsPayable 1485000.00
accumulatedOtherComprehensiveIncome -1197000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -974000.00
nonCurrentAssetsTotal 2928000.00
nonCurrentLiabilitiesTotal 2243000.00
liabilitiesAndStockholdersEquity 14937000.00
cashAndShortTermInvestments 593000.00
propertyPlantAndEquipmentGross 2654000.00
propertyPlantAndEquipmentNet 2654000.00
commonStockSharesOutstanding 33733770.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 13267416.00
otherCurrentAssets 84975.00
totalLiab 5643810.00
totalStockholderEquity 7623606.00
otherCurrentLiab 1751135.00
commonStock 30549.00
retainedEarnings 3061869.00
otherLiab 1107000.00
otherAssets 276000.00
cash 47113.00
totalCurrentLiabilities 4008590.00
netDebt 1389011.00
shortTermDebt 1156054.00
shortLongTermDebtTotal 1436124.00
otherStockholderEquity 4531188.00
propertyPlantEquipment 2794000.00
totalCurrentAssets 10197049.00
netReceivables 6193668.00
longTermDebt 280000.00
inventory 2911573.00
accountsPayable 1101401.00
accumulatedOtherComprehensiveIncome -1307195.00
commonStockTotalEquity 30549.00
nonCurrrentAssetsOther -650801.00
nonCurrentAssetsTotal 3070367.00
nonCurrentLiabilitiesTotal 1635220.00
liabilitiesAndStockholdersEquity 13267416.00
cashAndShortTermInvestments 47113.00
propertyPlantAndEquipmentGross 2794168.00
propertyPlantAndEquipmentNet 2794168.00
commonStockSharesOutstanding 33773238.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 13639881.00
otherCurrentAssets 86844.00
totalLiab 6159637.00
totalStockholderEquity 7480244.00
otherCurrentLiab 2323582.00
commonStock 30497.00
retainedEarnings 3032333.00
otherLiab 827000.00
otherAssets 251000.00
cash 1064035.00
totalCurrentLiabilities 4650257.00
netDebt 312687.00
shortTermDebt 1194249.00
shortLongTermDebtTotal 1376722.00
otherStockholderEquity 4417414.00
propertyPlantEquipment 2854000.00
totalCurrentAssets 10535118.00
netReceivables 5860311.00
longTermDebt 182000.00
inventory 2490804.00
accountsPayable 1132426.00
accumulatedOtherComprehensiveIncome -1606716.00
commonStockTotalEquity 30497.00
nonCurrrentAssetsOther -749806.00
nonCurrentAssetsTotal 3104763.00
nonCurrentLiabilitiesTotal 1509380.00
liabilitiesAndStockholdersEquity 13639881.00
cashAndShortTermInvestments 1064035.00
propertyPlantAndEquipmentGross 2853569.00
propertyPlantAndEquipmentNet 2853569.00
commonStockSharesOutstanding 33547049.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 11929959.00
otherCurrentAssets 76852.00
totalLiab 4443663.00
totalStockholderEquity 7486296.00
otherCurrentLiab 2119171.00
commonStock 30497.00
retainedEarnings 3098921.00
otherLiab 544000.00
otherAssets 196000.00
cash 862645.00
totalCurrentLiabilities 3340930.00
netDebt -747359.00
shortTermDebt 95216.00
shortLongTermDebtTotal 115286.00
otherStockholderEquity 4356878.00
propertyPlantEquipment 2718000.00
totalCurrentAssets 9015785.00
netReceivables 5039023.00
longTermDebt 20000.00
inventory 2033790.00
accountsPayable 1126543.00
accumulatedOtherComprehensiveIncome -1455837.00
commonStockTotalEquity 30497.00
nonCurrrentAssetsOther -667750.00
nonCurrentAssetsTotal 2914174.00
nonCurrentLiabilitiesTotal 1102733.00
liabilitiesAndStockholdersEquity 11929959.00
cashAndShortTermInvestments 862645.00
propertyPlantAndEquipmentGross 2717924.00
propertyPlantAndEquipmentNet 2717924.00
commonStockSharesOutstanding 33411796.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 11927957.00
otherCurrentAssets 177588.00
totalLiab 4875086.00
totalStockholderEquity 7052871.00
otherCurrentLiab 2528255.00
commonStock 30388.00
retainedEarnings 2834662.00
otherAssets 52000.00
cash 239396.00
totalCurrentLiabilities 4390695.00
netDebt 983291.00
shortTermDebt 1131296.00
shortLongTermDebtTotal 1222687.00
otherStockholderEquity 4187821.00
propertyPlantEquipment 2415000.00
totalCurrentAssets 9460503.00
netReceivables 6092799.00
longTermDebt 91000.00
inventory 2145293.00
accountsPayable 731144.00
accumulatedOtherComprehensiveIncome -1277153.00
commonStockTotalEquity 30388.00
nonCurrrentAssetsOther -732891.00
nonCurrentAssetsTotal 2467454.00
nonCurrentLiabilitiesTotal 484391.00
liabilitiesAndStockholdersEquity 11927957.00
cashAndShortTermInvestments 239396.00
propertyPlantAndEquipmentGross 2415345.00
propertyPlantAndEquipmentNet 2415345.00
commonStockSharesOutstanding 33310233.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 11886651.00
otherCurrentAssets 58303.00
totalLiab 5728323.00
totalStockholderEquity 6158328.00
otherCurrentLiab 2355552.00
commonStock 30035.00
retainedEarnings 2376022.00
otherLiab 242000.00
otherAssets 59000.00
cash 24553.00
totalCurrentLiabilities 4986390.00
netDebt 1941619.00
shortTermDebt 1866702.00
shortLongTermDebtTotal 1966172.00
otherStockholderEquity 3752271.00
propertyPlantEquipment 2274000.00
totalCurrentAssets 9553625.00
netReceivables 6389218.00
longTermDebt 99000.00
inventory 2310591.00
accountsPayable 764136.00
accumulatedOtherComprehensiveIncome -1094128.00
commonStockTotalEquity 30035.00
nonCurrrentAssetsOther -685377.00
nonCurrentAssetsTotal 2333026.00
nonCurrentLiabilitiesTotal 741933.00
liabilitiesAndStockholdersEquity 11886651.00
cashAndShortTermInvestments 24553.00
propertyPlantAndEquipmentGross 2274403.00
propertyPlantAndEquipmentNet 2274403.00
commonStockSharesOutstanding 33375085.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 10783996.00
otherCurrentAssets 70032.00
totalLiab 6009918.00
totalStockholderEquity 4774078.00
otherCurrentLiab 670000.00
commonStock 29871.00
retainedEarnings 1067586.00
otherLiab 308000.00
otherAssets 67000.00
cash 45287.00
totalCurrentLiabilities 5466631.00
currentDeferredRevenue 1803688.00
netDebt 2071025.00
shortTermDebt 1955738.00
shortLongTermDebtTotal 2071025.00
otherStockholderEquity 3676621.00
propertyPlantEquipment 2325000.00
totalCurrentAssets 8615952.00
netReceivables 5614996.00
longTermDebt 107000.00
inventory 2209600.00
accountsPayable 1037205.00
accumulatedOtherComprehensiveIncome -778430.00
commonStockTotalEquity 29871.00
nonCurrrentAssetsOther -576350.00
nonCurrentAssetsTotal 2168044.00
nonCurrentLiabilitiesTotal 543287.00
liabilitiesAndStockholdersEquity 10783996.00
cashAndShortTermInvestments 721324.00
propertyPlantAndEquipmentGross 2096394.00
propertyPlantAndEquipmentNet 2096394.00
commonStockSharesOutstanding 33686316.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 10783996.00
otherCurrentAssets 791000.00
totalLiab 6009918.00
totalStockholderEquity 4774000.00
otherCurrentLiab 1804000.00
commonStock 30000.00
retainedEarnings 1067586.00
otherAssets 72000.00
cash 45287.00
totalCurrentLiabilities 5466631.00
netDebt 2025738.00
shortTermDebt 1955738.00
shortLongTermDebtTotal 2071025.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 8615952.00
netReceivables 5614996.00
longTermDebt 115000.00
inventory 2209600.00
accountsPayable 1037000.00
accumulatedOtherComprehensiveIncome -778430.00
commonStockTotalEquity 29871.00
nonCurrrentAssetsOther 71650.00
liabilitiesAndStockholdersEquity 10783996.00
propertyPlantAndEquipmentGross 2096394.00
commonStockSharesOutstanding 29907708.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 13618293.00
otherCurrentAssets 83911.00
totalLiab 5927357.00
totalStockholderEquity 7690936.00
otherCurrentLiab 2233000.00
commonStock 29513.00
retainedEarnings 4207674.00
otherAssets 56000.00
totalCurrentLiabilities 5888971.00
currentDeferredRevenue 2038566.00
netDebt 589342.00
shortTermDebt 587956.00
shortLongTermDebtTotal 589342.00
otherStockholderEquity 3453749.00
propertyPlantEquipment 1523000.00
totalCurrentAssets 12038605.00
netReceivables 9433401.00
longTermDebt 1000.00
inventory 2074255.00
accountsPayable 1029449.00
accumulatedOtherComprehensiveIncome -616962.00
commonStockTotalEquity 29513.00
nonCurrrentAssetsOther -338714.00
nonCurrentAssetsTotal 1579688.00
nonCurrentLiabilitiesTotal 38386.00
liabilitiesAndStockholdersEquity 13618293.00
cashAndShortTermInvestments 447038.00
propertyPlantAndEquipmentGross 1523402.00
propertyPlantAndEquipmentNet 1523402.00
commonStockSharesOutstanding 34832612.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 11459459.00
otherCurrentAssets 57600.00
totalLiab 4129885.00
totalStockholderEquity 7329574.00
otherCurrentLiab 1985000.00
commonStock 29133.00
retainedEarnings 4001837.00
otherAssets 21000.00
cash 189620.00
totalCurrentLiabilities 4049917.00
currentDeferredRevenue 953009.00
netDebt -38096.00
shortTermDebt 146556.00
shortLongTermDebtTotal 151524.00
otherStockholderEquity 3298604.00
propertyPlantEquipment 1299000.00
totalCurrentAssets 10138807.00
netReceivables 7950946.00
longTermDebt 5000.00
inventory 1482452.00
accountsPayable 965352.00
accumulatedOtherComprehensiveIncome -515124.00
commonStockTotalEquity 29133.00
nonCurrrentAssetsOther -368714.00
nonCurrentAssetsTotal 1320652.00
nonCurrentLiabilitiesTotal 79968.00
liabilitiesAndStockholdersEquity 11459459.00
cashAndShortTermInvestments 189620.00
propertyPlantAndEquipmentGross 1299366.00
propertyPlantAndEquipmentNet 1299366.00
commonStockSharesOutstanding 33305472.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 7175170.00
otherCurrentAssets 53240.00
totalLiab 3557629.00
totalStockholderEquity 3617541.00
otherCurrentLiab 1530347.00
commonStock 26831.00
retainedEarnings 956634.00
otherAssets 21000.00
cash 746863.00
totalCurrentLiabilities 3449376.00
currentDeferredRevenue 712644.00
netDebt -318654.00
shortTermDebt 388956.00
shortLongTermDebtTotal 428209.00
otherStockholderEquity 2634076.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 6221661.00
netReceivables 4475932.00
longTermDebt 19000.00
inventory 937694.00
accountsPayable 817429.00
accumulatedOtherComprehensiveIncome -483955.00
commonStockTotalEquity 26831.00
nonCurrrentAssetsOther 672287.00
nonCurrentAssetsTotal 953509.00
nonCurrentLiabilitiesTotal 108253.00
liabilitiesAndStockholdersEquity 7175170.00
cashAndShortTermInvestments 746863.00
propertyPlantAndEquipmentGross 932222.00
propertyPlantAndEquipmentNet 932222.00
commonStockSharesOutstanding 31300991.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 7175170.00
otherCurrentAssets 808035.00
totalLiab 3557629.00
totalStockholderEquity 3617541.00
otherCurrentLiab 2242991.00
commonStock 26831.00
retainedEarnings 956634.00
otherAssets 21000.00
totalCurrentLiabilities 3449376.00
netDebt 428209.00
shortTermDebt 388956.00
shortLongTermDebtTotal 428209.00
otherStockholderEquity 2634076.00
propertyPlantEquipment 932000.00
totalCurrentAssets 6221661.00
netReceivables 4475932.00
longTermDebt 39000.00
inventory 937694.00
accountsPayable 817429.00
accumulatedOtherComprehensiveIncome -412315.00
commonStockTotalEquity 26831.00
nonCurrrentAssetsOther 21287.00
nonCurrentAssetsTotal 953509.00
nonCurrentLiabilitiesTotal 108253.00
liabilitiesAndStockholdersEquity 7175170.00
propertyPlantAndEquipmentGross 932222.00
propertyPlantAndEquipmentNet 932222.00
commonStockSharesOutstanding 32266262.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 5496665.00
otherCurrentAssets 53562.00
totalLiab 2823344.00
totalStockholderEquity 2673321.00
otherCurrentLiab 1094000.00
commonStock 26822.00
retainedEarnings 22978.00
otherAssets 11000.00
cash 3539.00
totalCurrentLiabilities 2646208.00
currentDeferredRevenue 481931.00
netDebt 500260.00
shortTermDebt 395663.00
shortLongTermDebtTotal 503799.00
otherStockholderEquity 2623521.00
propertyPlantEquipment 652000.00
totalCurrentAssets 4833568.00
netReceivables 3132279.00
longTermDebt 108000.00
inventory 898259.00
accountsPayable 674614.00
accumulatedOtherComprehensiveIncome -366502.00
commonStockTotalEquity 26822.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 663097.00
nonCurrentLiabilitiesTotal 177136.00
liabilitiesAndStockholdersEquity 5496665.00
cashAndShortTermInvestments 3539.00
propertyPlantAndEquipmentGross 652157.00
propertyPlantAndEquipmentNet 652157.00
commonStockSharesOutstanding 32265587.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalAssets 3909500.00
otherCurrentAssets 52658.00
totalLiab 1857276.00
totalStockholderEquity 2052224.00
otherCurrentLiab 562332.00
commonStock 26771.00
retainedEarnings -591487.00
otherAssets 11000.00
cash 21054.00
totalCurrentLiabilities 1611257.00
currentDeferredRevenue 275202.00
netDebt 493139.00
shortTermDebt 329174.00
shortLongTermDebtTotal 514193.00
otherStockholderEquity 2616940.00
propertyPlantEquipment 450000.00
totalCurrentAssets 3448623.00
netReceivables 2288818.00
longTermDebt 186000.00
inventory 688225.00
accountsPayable 444549.00
accumulatedOtherComprehensiveIncome -288711.00
commonStockTotalEquity 26771.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 460877.00
nonCurrentLiabilitiesTotal 246019.00
liabilitiesAndStockholdersEquity 3909500.00
cashAndShortTermInvestments 21054.00
propertyPlantAndEquipmentGross 449937.00
propertyPlantAndEquipmentNet 449937.00
commonStockSharesOutstanding 30605669.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 2768344.00
otherCurrentAssets 172902.00
totalLiab 1480890.00
totalStockholderEquity 1287454.00
otherCurrentLiab 272589.00
commonStock 26311.00
retainedEarnings -1174716.00
otherAssets 11000.00
cash 265197.00
totalCurrentLiabilities 1131971.00
currentDeferredRevenue 296224.00
netDebt 545652.00
shortTermDebt 516930.00
shortLongTermDebtTotal 810849.00
otherStockholderEquity 2435859.00
propertyPlantEquipment 384000.00
totalCurrentAssets 2430051.00
netReceivables 1337873.00
longTermDebt 220000.00
inventory 561013.00
accountsPayable 342452.00
accumulatedOtherComprehensiveIncome -288711.00
commonStockTotalEquity 26311.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 338293.00
nonCurrentLiabilitiesTotal 348919.00
liabilitiesAndStockholdersEquity 2768344.00
cashAndShortTermInvestments 265197.00
propertyPlantAndEquipmentGross 383672.00
propertyPlantAndEquipmentNet 327353.00
commonStockSharesOutstanding 26429686.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2768344.00
otherCurrentAssets 265968.00
totalLiab 1480890.00
totalStockholderEquity 1287454.00
otherCurrentLiab 272589.00
commonStock 26311.00
retainedEarnings -1174716.00
otherAssets 11000.00
cash 265197.00
totalCurrentLiabilities 1131971.00
netDebt 545652.00
shortTermDebt 516930.00
shortLongTermDebtTotal 810849.00
otherStockholderEquity 2694733.00
propertyPlantEquipment 327000.00
totalCurrentAssets 2430051.00
netReceivables 1337873.00
longTermDebt 294000.00
inventory 561013.00
accountsPayable 342452.00
accumulatedOtherComprehensiveIncome -258874.00
commonStockTotalEquity 26311.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 338293.00
nonCurrentLiabilitiesTotal 348919.00
liabilitiesAndStockholdersEquity 2768344.00
cashAndShortTermInvestments 265197.00
propertyPlantAndEquipmentGross 327353.00
propertyPlantAndEquipmentNet 327353.00
commonStockSharesOutstanding 30139750.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 2096713.00
otherCurrentAssets 15892.00
totalLiab 1262163.00
totalStockholderEquity 834550.00
otherCurrentLiab 103499.00
commonStock 24206.00
retainedEarnings -947097.00
otherAssets 11000.00
cash 6344.00
totalCurrentLiabilities 910566.00
currentDeferredRevenue 57539.00
netDebt 638145.00
shortTermDebt 292892.00
shortLongTermDebtTotal 644489.00
otherStockholderEquity 1757441.00
propertyPlantEquipment 301000.00
totalCurrentAssets 1785146.00
netReceivables 1192845.00
longTermDebt 351000.00
inventory 472563.00
accountsPayable 456636.00
accumulatedOtherComprehensiveIncome -164864.00
commonStockTotalEquity 23199.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 311567.00
nonCurrentLiabilitiesTotal 351597.00
liabilitiesAndStockholdersEquity 2096713.00
cashAndShortTermInvestments 6344.00
propertyPlantAndEquipmentGross 179782.00
propertyPlantAndEquipmentNet 300627.00
commonStockSharesOutstanding 26730427.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
totalAssets 1718044.00
otherCurrentAssets 17575.00
totalLiab 1196917.00
totalStockholderEquity 521127.00
otherCurrentLiab 81770.00
commonStock 23691.00
retainedEarnings -1110369.00
otherAssets 11000.00
cash 76823.00
totalCurrentLiabilities 779940.00
currentDeferredRevenue 43395.00
netDebt 634811.00
shortTermDebt 294657.00
shortLongTermDebtTotal 711634.00
otherStockholderEquity 1607805.00
propertyPlantEquipment 267000.00
totalCurrentAssets 1557041.00
netReceivables 958454.00
longTermDebt 416000.00
inventory 476875.00
accountsPayable 360118.00
accumulatedOtherComprehensiveIncome -195223.00
commonStockTotalEquity 23691.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 161003.00
nonCurrentLiabilitiesTotal 416977.00
liabilitiesAndStockholdersEquity 1718044.00
cashAndShortTermInvestments 76823.00
propertyPlantAndEquipmentGross 150063.00
propertyPlantAndEquipmentNet 150063.00
commonStockSharesOutstanding 25978053.00
2006-03-31
date 2006-03-31
filing_date 2006-04-18
currency_symbol USD
totalAssets 1344897.00
otherCurrentAssets 33721.00
totalLiab 904128.00
totalStockholderEquity 440769.00
otherCurrentLiab 122136.00
commonStock 23199.00
retainedEarnings -1047454.00
otherAssets 11000.00
cash 18733.00
totalCurrentLiabilities 564886.00
netDebt 481214.00
shortTermDebt 160705.00
shortLongTermDebtTotal 499947.00
otherStockholderEquity 1465024.00
propertyPlantEquipment 255000.00
totalCurrentAssets 1154175.00
netReceivables 702478.00
longTermDebt 485000.00
inventory 386119.00
accountsPayable 282045.00
accumulatedOtherComprehensiveIncome -180017.00
commonStockTotalEquity 23232.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 190722.00
nonCurrentLiabilitiesTotal 339242.00
liabilitiesAndStockholdersEquity 1344897.00
cashAndShortTermInvestments 18733.00
propertyPlantAndEquipmentGross 164629.00
propertyPlantAndEquipmentNet 179782.00
commonStockSharesOutstanding 25856612.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1344897.00
otherCurrentAssets 47000.00
totalLiab 904128.00
totalStockholderEquity 634000.00
otherCurrentLiab 122000.00
commonStock 23000.00
retainedEarnings -1047454.00
otherAssets 11000.00
cash 18733.00
totalCurrentLiabilities 564886.00
netDebt 436332.00
shortTermDebt 160705.00
shortLongTermDebtTotal 455065.00
propertyPlantEquipment 270000.00
totalCurrentAssets 1154175.00
netReceivables 702478.00
longTermDebt 339000.00
inventory 386119.00
accountsPayable 282000.00
accumulatedOtherComprehensiveIncome -164864.00
commonStockTotalEquity 23199.00
nonCurrrentAssetsOther 10940.00
liabilitiesAndStockholdersEquity 1344897.00
propertyPlantAndEquipmentGross 179782.00
commonStockSharesOutstanding 23208748.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1309477.00
otherCurrentAssets 9413.00
totalLiab 811950.00
totalStockholderEquity 497527.00
otherCurrentLiab 173959.00
commonStock 23165.00
retainedEarnings -894504.00
otherAssets 11000.00
cash -48593.00
totalCurrentLiabilities 731495.00
netDebt 290729.00
shortTermDebt 161681.00
shortLongTermDebtTotal 242136.00
otherStockholderEquity 1368866.00
propertyPlantEquipment 217000.00
totalCurrentAssets 1080740.00
netReceivables 657630.00
longTermDebt 81000.00
inventory 396473.00
accountsPayable 395855.00
accumulatedOtherComprehensiveIncome -148926.00
commonStockTotalEquity 23165.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 228737.00
nonCurrentLiabilitiesTotal 80455.00
liabilitiesAndStockholdersEquity 1309477.00
cashAndShortTermInvestments -48593.00
propertyPlantAndEquipmentGross 217797.00
propertyPlantAndEquipmentNet 217797.00
commonStockSharesOutstanding 25722265.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 1129103.00
otherCurrentAssets 8247.00
totalLiab 782214.00
totalStockholderEquity 346889.00
otherCurrentLiab 39087.00
commonStock 23117.00
retainedEarnings -1023914.00
otherAssets 11000.00
totalCurrentLiabilities 695359.00
currentDeferredRevenue 163381.00
netDebt 205922.00
shortTermDebt 119067.00
shortLongTermDebtTotal 205922.00
otherStockholderEquity 1347686.00
propertyPlantEquipment 223000.00
totalCurrentAssets 895061.00
netReceivables 475910.00
longTermDebt 87000.00
inventory 396560.00
accountsPayable 373824.00
accumulatedOtherComprehensiveIncome -132894.00
commonStockTotalEquity 23117.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 234042.00
nonCurrentLiabilitiesTotal 86855.00
liabilitiesAndStockholdersEquity 1129103.00
cashAndShortTermInvestments 14344.00
propertyPlantAndEquipmentGross 223102.00
propertyPlantAndEquipmentNet 223102.00
commonStockSharesOutstanding 25561742.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 789601.00
otherCurrentAssets 12321.00
totalLiab 586708.00
totalStockholderEquity 202893.00
otherCurrentLiab 155400.00
commonStock 23070.00
retainedEarnings -1155410.00
otherAssets 11000.00
cash 3078.00
totalCurrentLiabilities 482104.00
currentDeferredRevenue 176915.00
netDebt 248072.00
shortTermDebt 146546.00
shortLongTermDebtTotal 251150.00
otherStockholderEquity 1335233.00
propertyPlantEquipment 230000.00
totalCurrentAssets 546634.00
netReceivables 190090.00
longTermDebt 108000.00
inventory 319699.00
accountsPayable 180158.00
accumulatedOtherComprehensiveIncome -116093.00
commonStockTotalEquity 23070.00
nonCurrrentAssetsOther 14472.00
nonCurrentAssetsTotal 242967.00
nonCurrentLiabilitiesTotal 104604.00
liabilitiesAndStockholdersEquity 789601.00
cashAndShortTermInvestments 3078.00
propertyPlantAndEquipmentGross 229706.00
propertyPlantAndEquipmentNet 228495.00
commonStockSharesOutstanding 25001639.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 789601.00
otherCurrentAssets 33767.00
totalLiab 586708.00
totalStockholderEquity 202893.00
otherCurrentLiab 155400.00
commonStock 23070.00
retainedEarnings -1155410.00
otherAssets 15000.00
cash 3078.00
totalCurrentLiabilities 482104.00
netDebt 248072.00
shortTermDebt 146546.00
shortLongTermDebtTotal 251150.00
otherStockholderEquity 1335233.00
propertyPlantEquipment 228000.00
totalCurrentAssets 546634.00
netReceivables 190090.00
longTermDebt 105000.00
inventory 319699.00
accountsPayable 180158.00
accumulatedOtherComprehensiveIncome -100066.00
commonStockTotalEquity 23070.00
nonCurrrentAssetsOther 14472.00
nonCurrentAssetsTotal 242967.00
nonCurrentLiabilitiesTotal 104604.00
liabilitiesAndStockholdersEquity 789601.00
cashAndShortTermInvestments 3078.00
propertyPlantAndEquipmentGross 228495.00
propertyPlantAndEquipmentNet 228495.00
commonStockSharesOutstanding 25450213.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 1033563.00
otherCurrentAssets 27524.00
totalLiab 507756.00
totalStockholderEquity 525807.00
otherCurrentLiab 181105.00
commonStock 23070.00
retainedEarnings -832496.00
otherAssets 17000.00
cash 283232.00
totalCurrentLiabilities 457339.00
netDebt -92607.00
shortTermDebt 140208.00
shortLongTermDebtTotal 190625.00
otherStockholderEquity 1335233.00
propertyPlantEquipment 119000.00
totalCurrentAssets 897678.00
netReceivables 254528.00
longTermDebt 51000.00
inventory 332394.00
accountsPayable 136026.00
commonStockTotalEquity 23070.00
nonCurrrentAssetsOther 16750.00
nonCurrentAssetsTotal 135885.00
nonCurrentLiabilitiesTotal 50417.00
liabilitiesAndStockholdersEquity 1033563.00
cashAndShortTermInvestments 283232.00
propertyPlantAndEquipmentGross 119135.00
propertyPlantAndEquipmentNet 119135.00
commonStockSharesOutstanding 25342907.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 1418085.00
otherCurrentAssets 1588.00
totalLiab 622497.00
totalStockholderEquity 795588.00
otherCurrentLiab 170697.00
commonStock 23037.00
retainedEarnings -548278.00
otherAssets 17000.00
cash 762008.00
totalCurrentLiabilities 567144.00
netDebt -511551.00
shortTermDebt 195104.00
shortLongTermDebtTotal 250457.00
otherStockholderEquity 1290829.00
propertyPlantEquipment 158000.00
totalCurrentAssets 1242968.00
netReceivables 233389.00
longTermDebt 55000.00
inventory 245983.00
accountsPayable 201343.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 23037.00
nonCurrrentAssetsOther 16750.00
nonCurrentAssetsTotal 175117.00
nonCurrentLiabilitiesTotal 55353.00
liabilitiesAndStockholdersEquity 1418085.00
cashAndShortTermInvestments 762008.00
propertyPlantAndEquipmentGross 158367.00
propertyPlantAndEquipmentNet 158367.00
commonStockSharesOutstanding 24774139.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
totalAssets 607009.00
otherCurrentAssets 7739.00
totalLiab 719085.00
totalStockholderEquity -112076.00
otherCurrentLiab 97550.00
commonStock 22252.00
retainedEarnings -375955.00
otherAssets 18000.00
totalCurrentLiabilities 659580.00
currentDeferredRevenue 92753.00
netDebt 312520.00
shortTermDebt 253015.00
shortLongTermDebtTotal 312520.00
otherStockholderEquity 161627.00
propertyPlantEquipment 139000.00
totalCurrentAssets 449789.00
netReceivables 200675.00
longTermDebt 59000.00
inventory 241375.00
accountsPayable 216262.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 22252.00
nonCurrrentAssetsOther 17602.00
nonCurrentAssetsTotal 157220.00
nonCurrentLiabilitiesTotal 59505.00
liabilitiesAndStockholdersEquity 607009.00
propertyPlantAndEquipmentGross 139618.00
propertyPlantAndEquipmentNet 139618.00
commonStockSharesOutstanding 24418806.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalLiab 891106.00
totalStockholderEquity -891106.00
otherCurrentLiab 881013.00
commonStock 545.00
retainedEarnings -3392970.00
totalCurrentLiabilities 891106.00
currentDeferredRevenue -250000.00
netDebt 250000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 2501319.00
accountsPayable 10093.00
commonStockTotalEquity 545.00
nonCurrentLiabilitiesTotal 10093.00
commonStockSharesOutstanding 19711387.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalLiab 891106.00
totalStockholderEquity -891106.00
otherCurrentLiab 881013.00
commonStock 545.00
retainedEarnings -3392970.00
totalCurrentLiabilities 891106.00
otherStockholderEquity 2501319.00
accountsPayable 10093.00
commonStockTotalEquity 545.00
commonStockSharesOutstanding 19711387.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalLiab 501692.00
totalStockholderEquity -501692.00
otherCurrentLiab 85349.00
commonStock 24987.00
retainedEarnings -3361903.00
totalCurrentLiabilities 309806.00
netDebt 412569.00
shortTermDebt 220683.00
shortLongTermDebtTotal 412569.00
otherStockholderEquity 2835224.00
accountsPayable 3774.00
commonStockTotalEquity 24987.00
nonCurrentLiabilitiesTotal 191886.00
commonStockSharesOutstanding 23290979.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalLiab 1027422.00
totalStockholderEquity -1027422.00
otherCurrentLiab 58810.00
commonStock 20373.00
retainedEarnings -3333553.00
totalCurrentLiabilities 1027422.00
netDebt 957194.00
shortTermDebt 957194.00
shortLongTermDebtTotal 957194.00
otherStockholderEquity 2285758.00
accountsPayable 11418.00
commonStockTotalEquity 20373.00
nonCurrentLiabilitiesTotal 968612.00
commonStockSharesOutstanding 24366828.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
totalLiab 991116.00
totalStockholderEquity -991116.00
otherCurrentLiab 29406.00
commonStock 20373.00
retainedEarnings -3297247.00
totalCurrentLiabilities 991116.00
netDebt 957194.00
shortTermDebt 957194.00
shortLongTermDebtTotal 957194.00
otherStockholderEquity 2285758.00
accountsPayable 4516.00
commonStockTotalEquity 20373.00
nonCurrentLiabilitiesTotal 961710.00
commonStockSharesOutstanding 11411049.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalLiab 961000.00
commonStock 4000.00
totalCurrentLiabilities 961000.00
accountsPayable 4000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-19
currency_symbol USD
totalAssets 28410.00
totalLiab 39206.00
totalStockholderEquity -39206.00
commonStock 47106.00
retainedEarnings -3181981.00
cash 2216.00
totalCurrentLiabilities 39206.00
netDebt 199.00
shortLongTermDebtTotal 2415.00
otherStockholderEquity 3095669.00
totalCurrentAssets 27236.00
netReceivables 5114.00
accountsPayable 39206.00
commonStockTotalEquity 47106.00
nonCurrrentAssetsOther 1214.00
nonCurrentAssetsTotal 1174.00
nonCurrentLiabilitiesTotal 39206.00
liabilitiesAndStockholdersEquity 28410.00
commonStockSharesOutstanding 126618.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 28410.00
otherCurrentAssets 19906.00
totalLiab 948542.00
totalStockholderEquity -948542.00
otherCurrentLiab 152246.00
commonStock 5405.00
retainedEarnings -3142775.00
otherLiab 5122000.00
otherAssets 1174000.00
cash 2216.00
totalCurrentLiabilities 934042.00
netDebt 790991.00
shortTermDebt 776491.00
shortLongTermDebtTotal 790991.00
otherStockholderEquity 2188828.00
totalCurrentAssets 27236.00
netReceivables 5114.00
accountsPayable 5305.00
accumulatedOtherComprehensiveIncome 652.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 1214.00
nonCurrentAssetsTotal 1174.00
nonCurrentLiabilitiesTotal 14500.00
liabilitiesAndStockholdersEquity 28410.00
cashAndShortTermInvestments 2216.00
commonStockSharesOutstanding 1571.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalLiab 948542.00
otherCurrentLiab 132000.00
commonStock 5000.00
retainedEarnings -3142775.00
totalCurrentLiabilities 934042.00
netDebt 790991.00
shortLongTermDebtTotal 790991.00
longTermDebt 15000.00
accountsPayable 5000.00
commonStockTotalEquity 5405.00
nonCurrentLiabilitiesTotal 14500.00
commonStockSharesOutstanding 1428.00
2001-09-30
date 2001-09-30
filing_date 2001-11-28
currency_symbol USD
totalAssets 134744.00
totalLiab 823376.00
totalStockholderEquity -688632.00
otherCurrentLiab 50065.00
commonStock 14283.00
retainedEarnings -1719126.00
totalCurrentLiabilities 807885.00
currentDeferredRevenue 368534.00
netDebt 289666.00
shortTermDebt 274775.00
shortLongTermDebtTotal 289666.00
otherStockholderEquity 1016211.00
propertyPlantEquipment 108000.00
totalCurrentAssets 26553.00
longTermDebt 16000.00
inventory 26553.00
accountsPayable 114511.00
accumulatedOtherComprehensiveIncome -23836.00
commonStockTotalEquity 14283.00
nonCurrentAssetsTotal 108191.00
nonCurrentLiabilitiesTotal 15491.00
liabilitiesAndStockholdersEquity 134744.00
propertyPlantAndEquipmentGross 108191.00
propertyPlantAndEquipmentNet 108191.00
commonStockSharesOutstanding 1571.00
2001-06-30
date 2001-06-30
filing_date 2001-08-24
currency_symbol USD
totalAssets 138149.00
totalLiab 809591.00
totalStockholderEquity -671442.00
otherCurrentLiab 50065.00
commonStock 14283.00
retainedEarnings -1702536.00
totalCurrentLiabilities 794700.00
currentDeferredRevenue 355349.00
netDebt 289666.00
shortTermDebt 274775.00
shortLongTermDebtTotal 289666.00
otherStockholderEquity 1016811.00
propertyPlantEquipment 111000.00
totalCurrentAssets 26553.00
longTermDebt 14000.00
inventory 26553.00
accountsPayable 114511.00
accumulatedOtherComprehensiveIncome -20431.00
commonStockTotalEquity 14283.00
nonCurrentAssetsTotal 111596.00
nonCurrentLiabilitiesTotal 14891.00
liabilitiesAndStockholdersEquity 138149.00
propertyPlantAndEquipmentGross 111596.00
propertyPlantAndEquipmentNet 111596.00
commonStockSharesOutstanding 1571.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
totalAssets 146264.00
totalLiab 741208.00
totalStockholderEquity -594944.00
otherCurrentLiab 50065.00
commonStock 14175.00
retainedEarnings -1625930.00
totalCurrentLiabilities 726317.00
currentDeferredRevenue 289624.00
netDebt 289666.00
shortTermDebt 274775.00
shortLongTermDebtTotal 289666.00
otherStockholderEquity 1016811.00
propertyPlantEquipment 115000.00
totalCurrentAssets 27858.00
netReceivables 1305.00
longTermDebt 16000.00
inventory 26553.00
accountsPayable 111853.00
accumulatedOtherComprehensiveIncome -13621.00
commonStockTotalEquity 14175.00
nonCurrentAssetsTotal 118406.00
nonCurrentLiabilitiesTotal 14891.00
liabilitiesAndStockholdersEquity 146264.00
propertyPlantAndEquipmentGross 118406.00
propertyPlantAndEquipmentNet 118406.00
commonStockSharesOutstanding 1559.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 146264.00
totalLiab 741208.00
otherCurrentLiab 270000.00
commonStock 14000.00
retainedEarnings -1625930.00
totalCurrentLiabilities 726317.00
netDebt 289666.00
shortLongTermDebtTotal 289666.00
propertyPlantEquipment 118000.00
totalCurrentAssets 27858.00
netReceivables 1305.00
longTermDebt 15000.00
inventory 26553.00
accountsPayable 112000.00
accumulatedOtherComprehensiveIncome -13621.00
commonStockTotalEquity 14175.00
liabilitiesAndStockholdersEquity 146264.00
propertyPlantAndEquipmentGross 118406.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 268105.00
totalLiab 208037.00
totalStockholderEquity 60068.00
otherCurrentLiab 16170.00
commonStock 13339.00
retainedEarnings -970918.00
otherAssets 66000.00
cash 7219.00
totalCurrentLiabilities 192612.00
currentDeferredRevenue 70239.00
netDebt 77356.00
shortTermDebt 69150.00
shortLongTermDebtTotal 84575.00
otherStockholderEquity 1017647.00
propertyPlantEquipment 123000.00
totalCurrentAssets 79447.00
netReceivables 43390.00
longTermDebt 15000.00
inventory 28838.00
accountsPayable 37053.00
accumulatedOtherComprehensiveIncome -7668.00
commonStockTotalEquity 13339.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 188658.00
nonCurrentLiabilitiesTotal 15425.00
liabilitiesAndStockholdersEquity 268105.00
cashAndShortTermInvestments 7219.00
propertyPlantAndEquipmentGross 122658.00
propertyPlantAndEquipmentNet 122658.00
commonStockSharesOutstanding 1467.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 497444.00
totalLiab 258748.00
totalStockholderEquity 238696.00
otherCurrentLiab 238830.00
commonStock 9831.00
retainedEarnings -552469.00
otherAssets 25000.00
cash 320216.00
totalCurrentLiabilities 258748.00
netDebt -320216.00
otherStockholderEquity 781334.00
propertyPlantEquipment 82000.00
totalCurrentAssets 389803.00
netReceivables 54390.00
inventory 15197.00
accountsPayable 19918.00
accumulatedOtherComprehensiveIncome -5112.00
commonStockTotalEquity 9831.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 107641.00
nonCurrentLiabilitiesTotal 19918.00
liabilitiesAndStockholdersEquity 497444.00
cashAndShortTermInvestments 320216.00
propertyPlantAndEquipmentGross 82641.00
propertyPlantAndEquipmentNet 82641.00
commonStockSharesOutstanding 1081.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
commonStock 25424.00
retainedEarnings -1863534.00
otherStockholderEquity 1838110.00
commonStockTotalEquity 25424.00
commonStockSharesOutstanding 1406.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
totalAssets 30.00
otherCurrentAssets 30.00
totalLiab -25280.00
totalStockholderEquity 30.00
commonStock 144.00
retainedEarnings -1838224.00
otherStockholderEquity 1838110.00
totalCurrentAssets 30.00
commonStockTotalEquity 25424.00
nonCurrentLiabilitiesTotal -25280.00
liabilitiesAndStockholdersEquity 30.00
commonStockSharesOutstanding 37024900.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalLiab -25280.00
totalStockholderEquity 25280.00
commonStock 25424.00
retainedEarnings -1838254.00
otherStockholderEquity 1838110.00
commonStockTotalEquity 25424.00
commonStockSharesOutstanding 2796.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 122.00
otherCurrentAssets 122.00
totalLiab -122.00
totalStockholderEquity 122.00
commonStock 132440.00
retainedEarnings -1838132.00
otherStockholderEquity 1705814.00
totalCurrentAssets 122.00
commonStockTotalEquity 144.00
liabilitiesAndStockholdersEquity 122.00
commonStockSharesOutstanding 8015.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 30.00
otherCurrentAssets 30.00
totalStockholderEquity 30.00
commonStock 144.00
retainedEarnings -1838224.00
otherStockholderEquity 1838110.00
totalCurrentAssets 30.00
commonStockTotalEquity 144.00
commonStockSharesOutstanding 37024900.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 122.00
otherCurrentAssets 122.00
totalStockholderEquity 122.00
commonStock 132440.00
retainedEarnings -1838132.00
otherStockholderEquity 1705814.00
totalCurrentAssets 122.00
commonStockTotalEquity 132440.00
commonStockSharesOutstanding 37024900.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 37024900.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 37024900.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 37024900.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 116466000.00
intangibleAssets 9067000.00
otherCurrentAssets 868000.00
totalLiab 50108000.00
totalStockholderEquity 66358000.00
otherCurrentLiab 5986000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 17048000.00
otherLiab 10000000.00
goodWill 20401000.00
otherAssets 2153000.00
cash 20144000.00
totalCurrentLiabilities 21086000.00
currentDeferredRevenue 1562000.00
netDebt 6815000.00
shortTermDebt 7937000.00
shortLongTermDebt 5333000.00
shortLongTermDebtTotal 26959000.00
otherStockholderEquity 49271000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 69559000.00
netTangibleAssets 36890000.00
netReceivables 35063000.00
longTermDebt 5293000.00
inventory 13484000.00
accountsPayable 5601000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 17048000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 46907000.00
capitalLeaseObligations 16333000.00
longTermDebtTotal 5293000.00
nonCurrentLiabilitiesOther 23729000.00
nonCurrentLiabilitiesTotal 29022000.00
capitalSurpluse 82431000.00
liabilitiesAndStockholdersEquity 116466000.00
cashAndShortTermInvestments 20144000.00
propertyPlantAndEquipmentGross 15016000.00
propertyPlantAndEquipmentNet 15016000.00
netWorkingCapital 48473000.00
netInvestedCapital 76984000.00
commonStockSharesOutstanding 39127000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 133274000.00
intangibleAssets 9975000.00
otherCurrentAssets 689000.00
totalLiab 59349000.00
totalStockholderEquity 73925000.00
otherCurrentLiab 9822000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 0.00
otherLiab 9700000.00
goodWill 20401000.00
otherAssets 1296000.00
cash 42612000.00
totalCurrentLiabilities 22871000.00
netDebt -7524000.00
shortTermDebt 8310000.00
shortLongTermDebt 5333000.00
shortLongTermDebtTotal 35088000.00
otherStockholderEquity 73884000.00
propertyPlantEquipment 18913000.00
totalCurrentAssets 82689000.00
netTangibleAssets 43549000.00
netReceivables 28632000.00
longTermDebt 10605000.00
inventory 10756000.00
accountsPayable 4739000.00
commonStockTotalEquity 41000.00
treasuryStock -6513000.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 50585000.00
capitalLeaseObligations 19150000.00
longTermDebtTotal 10605000.00
nonCurrentLiabilitiesOther 9700000.00
nonCurrentLiabilitiesTotal 36478000.00
capitalSurpluse 80397000.00
liabilitiesAndStockholdersEquity 133274000.00
cashAndShortTermInvestments 42612000.00
propertyPlantAndEquipmentGross 18524000.00
propertyPlantAndEquipmentNet 18524000.00
netWorkingCapital 59818000.00
netInvestedCapital 89863000.00
commonStockSharesOutstanding 39197000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 72175000.00
otherCurrentAssets 1378000.00
totalLiab 15320000.00
totalStockholderEquity 56855000.00
otherCurrentLiab 3272000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 23430000.00
otherAssets 913000.00
cash 39173000.00
totalCurrentLiabilities 10117000.00
netDebt -31842000.00
shortTermDebt 2128000.00
shortLongTermDebtTotal 7331000.00
otherStockholderEquity 33389000.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 63023000.00
netTangibleAssets 56855000.00
netReceivables 13837000.00
inventory 8635000.00
accountsPayable 4717000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 23430000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 9152000.00
capitalLeaseObligations 7331000.00
nonCurrentLiabilitiesOther 5203000.00
nonCurrentLiabilitiesTotal 5203000.00
capitalSurpluse 37235000.00
liabilitiesAndStockholdersEquity 72175000.00
cashAndShortTermInvestments 39173000.00
propertyPlantAndEquipmentGross 7918000.00
propertyPlantAndEquipmentNet 7918000.00
netWorkingCapital 52906000.00
netInvestedCapital 56855000.00
commonStockSharesOutstanding 38437999.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 28277000.00
otherCurrentAssets 315000.00
totalLiab 8624000.00
totalStockholderEquity 19742000.00
otherCurrentLiab 1808000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 14356000.00
otherAssets 842000.00
cash 14040000.00
totalCurrentLiabilities 5197000.00
netDebt -9357000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 4683000.00
otherStockholderEquity 5352000.00
propertyPlantEquipment 4869000.00
totalCurrentAssets 22566000.00
netTangibleAssets 19742000.00
netReceivables 5833000.00
inventory 2378000.00
accountsPayable 2133000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -2063000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 14356000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 5711000.00
capitalLeaseObligations 4683000.00
longTermDebtTotal 145000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 3427000.00
capitalSurpluse 9198000.00
liabilitiesAndStockholdersEquity 28277000.00
cashAndShortTermInvestments 14040000.00
propertyPlantAndEquipmentGross 4689000.00
propertyPlantAndEquipmentNet 4689000.00
netWorkingCapital 17369000.00
netInvestedCapital 19742000.00
commonStockSharesOutstanding 37359300.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 16184000.00
otherCurrentAssets 570000.00
totalLiab 6886000.00
totalStockholderEquity 9387000.00
otherCurrentLiab 4803000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 4871000.00
otherLiab 531000.00
otherAssets 1039000.00
cash 10128000.00
totalCurrentLiabilities 6355000.00
netDebt -10128000.00
otherStockholderEquity 4482000.00
propertyPlantEquipment 3888000.00
totalCurrentAssets 14326000.00
netTangibleAssets 9380000.00
netReceivables 2791000.00
inventory 837000.00
accountsPayable 1552000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 4871000.00
treasuryStock -3675000.00
nonCurrrentAssetsOther 314000.00
deferredLongTermAssetCharges 725000.00
nonCurrentAssetsTotal 1858000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesTotal 531000.00
capitalSurpluse 8157000.00
liabilitiesAndStockholdersEquity 16184000.00
cashAndShortTermInvestments 10128000.00
propertyPlantAndEquipmentGross 819000.00
propertyPlantAndEquipmentNet 819000.00
netWorkingCapital 7971000.00
netInvestedCapital 9387000.00
commonStockSharesOutstanding 37447300.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 8929000.00
intangibleAssets 0.00
otherCurrentAssets 198000.00
totalLiab 4027000.00
totalStockholderEquity 4991000.00
otherCurrentLiab 538000.00
commonStock 33000.00
retainedEarnings -2411000.00
otherLiab 12000.00
otherAssets 370000.00
cash 5565000.00
totalCurrentLiabilities 4015000.00
currentDeferredRevenue 880000.00
netDebt -5211000.00
shortTermDebt 354000.00
shortLongTermDebt 231000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 7369000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 8371000.00
netTangibleAssets 4991000.00
netReceivables 2185000.00
inventory 423000.00
accountsPayable 2243000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1014000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -2411000.00
treasuryStock -243000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 558000.00
capitalLeaseObligations 123000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 7612000.00
liabilitiesAndStockholdersEquity 8929000.00
cashAndShortTermInvestments 5565000.00
propertyPlantAndEquipmentGross 188000.00
propertyPlantAndEquipmentNet 188000.00
netWorkingCapital 4356000.00
netInvestedCapital 5222000.00
commonStockSharesOutstanding 36515600.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 4091000.00
intangibleAssets 34000.00
otherCurrentAssets 40000.00
totalLiab 7893000.00
totalStockholderEquity -3713000.00
otherCurrentLiab 1923000.00
commonStock 31000.00
retainedEarnings -9776000.00
otherLiab 12000.00
goodWill 34000.00
otherAssets 55000.00
cash 247000.00
totalCurrentLiabilities 7745000.00
currentDeferredRevenue 54000.00
netDebt 2778000.00
shortTermDebt 2889000.00
shortLongTermDebt 2771000.00
shortLongTermDebtTotal 3025000.00
otherStockholderEquity 6032000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 3422000.00
netTangibleAssets -3747000.00
netReceivables 3028000.00
longTermDebt 136000.00
inventory 107000.00
accountsPayable 2879000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1943000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -9776000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 669000.00
capitalLeaseObligations 254000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 148000.00
capitalSurpluse 6032000.00
liabilitiesAndStockholdersEquity 4091000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
commonStockSharesOutstanding 34398100.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3696000.00
intangibleAssets 74000.00
otherCurrentAssets 27000.00
totalLiab 7767000.00
totalStockholderEquity -3982000.00
otherCurrentLiab 862000.00
commonStock 31000.00
retainedEarnings -9845000.00
otherLiab 12000.00
goodWill 74000.00
otherAssets 55000.00
cash 8000.00
totalCurrentLiabilities 7539000.00
currentDeferredRevenue 89000.00
netDebt 4319000.00
shortTermDebt 4111000.00
shortLongTermDebt 4327000.00
shortLongTermDebtTotal 4327000.00
otherStockholderEquity 5832000.00
propertyPlantEquipment 801000.00
totalCurrentAssets 2766000.00
netTangibleAssets -4056000.00
netReceivables 2426000.00
longTermDebt 216000.00
inventory 305000.00
accountsPayable 2477000.00
noncontrollingInterestInConsolidatedEntity -89000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -9845000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 930000.00
capitalLeaseObligations 216000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 228000.00
capitalSurpluse 5832000.00
liabilitiesAndStockholdersEquity 3696000.00
cashAndShortTermInvestments 8000.00
propertyPlantAndEquipmentGross 801000.00
propertyPlantAndEquipmentNet 801000.00
commonStockSharesOutstanding 34398357.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7114000.00
intangibleAssets 131000.00
otherCurrentAssets 250000.00
totalLiab 8381000.00
totalStockholderEquity -1201000.00
otherCurrentLiab 881000.00
commonStock 31000.00
retainedEarnings -6934000.00
otherLiab 13000.00
goodWill 131000.00
otherAssets 2000.00
cash 63000.00
totalCurrentLiabilities 8057000.00
currentDeferredRevenue 112000.00
netDebt 4768000.00
shortTermDebt 4520000.00
shortLongTermDebt 4831000.00
shortLongTermDebtTotal 4831000.00
otherStockholderEquity 5702000.00
propertyPlantEquipment 1276000.00
totalCurrentAssets 5705000.00
netTangibleAssets -1332000.00
netReceivables 3457000.00
longTermDebt 311000.00
inventory 1935000.00
accountsPayable 2544000.00
noncontrollingInterestInConsolidatedEntity -66000.00
accumulatedOtherComprehensiveIncome -1260000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -6934000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 1409000.00
capitalLeaseObligations 311000.00
longTermDebtTotal 311000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 324000.00
capitalSurpluse 5702000.00
liabilitiesAndStockholdersEquity 7114000.00
cashAndShortTermInvestments 63000.00
propertyPlantAndEquipmentGross 1276000.00
propertyPlantAndEquipmentNet 1276000.00
commonStockSharesOutstanding 34328439.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 17221000.00
intangibleAssets 178000.00
otherCurrentAssets 35000.00
totalLiab 12373000.00
totalStockholderEquity 4882000.00
deferredLongTermLiab 2526000.00
otherCurrentLiab 7000.00
commonStock 31000.00
retainedEarnings -735000.00
otherLiab 2467000.00
goodWill 178000.00
otherAssets 448000.00
cash 323000.00
totalCurrentLiabilities 9684000.00
currentDeferredRevenue 1022000.00
netDebt 5739000.00
shortTermDebt 5912000.00
shortLongTermDebtTotal 6062000.00
otherStockholderEquity 5586000.00
propertyPlantEquipment 2891000.00
totalCurrentAssets 13704000.00
netTangibleAssets 4704000.00
netReceivables 7926000.00
longTermDebt 150000.00
inventory 5002000.00
accountsPayable 2743000.00
noncontrollingInterestInConsolidatedEntity -34000.00
accumulatedOtherComprehensiveIncome -2057000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -735000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3517000.00
capitalLeaseObligations 150000.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 2689000.00
capitalSurpluse 5586000.00
liabilitiesAndStockholdersEquity 17221000.00
cashAndShortTermInvestments 323000.00
propertyPlantAndEquipmentGross 2891000.00
propertyPlantAndEquipmentNet 2891000.00
commonStockSharesOutstanding 34267216.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 25909000.00
intangibleAssets 203000.00
otherCurrentAssets 57000.00
totalLiab 13854000.00
totalStockholderEquity 12050000.00
deferredLongTermLiab 1571000.00
otherCurrentLiab 3615000.00
commonStock 31000.00
retainedEarnings 6566000.00
otherLiab 888000.00
goodWill 251000.00
otherAssets 269000.00
cash 823000.00
totalCurrentLiabilities 12093000.00
currentDeferredRevenue 371000.00
netDebt 5341000.00
shortTermDebt 6050000.00
shortLongTermDebtTotal 6164000.00
otherStockholderEquity 5453000.00
propertyPlantEquipment 3851000.00
totalCurrentAssets 21335000.00
netTangibleAssets 11596000.00
netReceivables 12224000.00
longTermDebt 114000.00
inventory 6160000.00
accountsPayable 2057000.00
noncontrollingInterestInConsolidatedEntity 5000.00
accumulatedOtherComprehensiveIncome -1751000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 6566000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 4574000.00
capitalLeaseObligations 114000.00
longTermDebtTotal 114000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 1761000.00
capitalSurpluse 5453000.00
liabilitiesAndStockholdersEquity 25909000.00
cashAndShortTermInvestments 823000.00
propertyPlantAndEquipmentGross 3851000.00
propertyPlantAndEquipmentNet 3851000.00
commonStockSharesOutstanding 34344338.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 21785000.00
otherCurrentAssets 42000.00
totalLiab 11645000.00
totalStockholderEquity 10140000.00
otherCurrentLiab 4139000.00
commonStock 31000.00
retainedEarnings 5013000.00
otherLiab 1156000.00
otherAssets 315000.00
cash 789000.00
totalCurrentLiabilities 9748000.00
netDebt 2889000.00
shortTermDebt 3420000.00
shortLongTermDebtTotal 3678000.00
otherStockholderEquity 5096000.00
propertyPlantEquipment 3422000.00
totalCurrentAssets 18048000.00
netReceivables 10984000.00
longTermDebt 258000.00
inventory 4556000.00
accountsPayable 2189000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -1069000.00
nonCurrentAssetsTotal 3737000.00
nonCurrentLiabilitiesTotal 1897000.00
liabilitiesAndStockholdersEquity 21785000.00
cashAndShortTermInvestments 789000.00
propertyPlantAndEquipmentGross 3422000.00
propertyPlantAndEquipmentNet 3422000.00
commonStockSharesOutstanding 34076116.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 15701000.00
otherCurrentAssets 41000.00
totalLiab 7519000.00
totalStockholderEquity 8182000.00
otherCurrentLiab 2655000.00
commonStock 31000.00
retainedEarnings 3449000.00
otherLiab 1452000.00
otherAssets 263000.00
cash 602000.00
totalCurrentLiabilities 5552000.00
currentDeferredRevenue 221000.00
netDebt 1088000.00
shortTermDebt 1363000.00
shortLongTermDebtTotal 1690000.00
otherStockholderEquity 4702000.00
propertyPlantEquipment 2906000.00
totalCurrentAssets 12532000.00
netReceivables 7309000.00
longTermDebt 327000.00
inventory 3641000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -837000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -531000.00
nonCurrentAssetsTotal 3169000.00
nonCurrentLiabilitiesTotal 1967000.00
liabilitiesAndStockholdersEquity 15701000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 2906000.00
propertyPlantAndEquipmentNet 2906000.00
commonStockSharesOutstanding 33775210.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 11929959.00
otherCurrentAssets 76852.00
totalLiab 4443663.00
totalStockholderEquity 7486296.00
otherCurrentLiab 2119171.00
commonStock 30497.00
retainedEarnings 3098921.00
otherLiab 544000.00
otherAssets 196000.00
cash 862645.00
totalCurrentLiabilities 3340930.00
netDebt -747359.00
shortTermDebt 95216.00
shortLongTermDebtTotal 115286.00
otherStockholderEquity 4356878.00
propertyPlantEquipment 2718000.00
totalCurrentAssets 9015785.00
netReceivables 5039023.00
longTermDebt 20000.00
inventory 2033790.00
accountsPayable 1126543.00
accumulatedOtherComprehensiveIncome -1455837.00
commonStockTotalEquity 30497.00
nonCurrrentAssetsOther -667750.00
nonCurrentAssetsTotal 2914174.00
nonCurrentLiabilitiesTotal 1102733.00
liabilitiesAndStockholdersEquity 11929959.00
cashAndShortTermInvestments 862645.00
propertyPlantAndEquipmentGross 2717924.00
propertyPlantAndEquipmentNet 2717924.00
commonStockSharesOutstanding 33411796.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 10783996.00
otherCurrentAssets 70032.00
totalLiab 6009918.00
totalStockholderEquity 4774078.00
otherCurrentLiab 670000.00
commonStock 29871.00
retainedEarnings 1067586.00
otherAssets 72000.00
cash 45287.00
totalCurrentLiabilities 5466631.00
currentDeferredRevenue 1803688.00
netDebt 2071025.00
shortTermDebt 1955738.00
shortLongTermDebtTotal 2071025.00
otherStockholderEquity 3676621.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 8615952.00
netReceivables 5614996.00
longTermDebt 115000.00
inventory 2209600.00
accountsPayable 1037205.00
accumulatedOtherComprehensiveIncome -778430.00
commonStockTotalEquity 29871.00
nonCurrrentAssetsOther -576350.00
nonCurrentAssetsTotal 2168044.00
nonCurrentLiabilitiesTotal 543287.00
liabilitiesAndStockholdersEquity 10783996.00
cashAndShortTermInvestments 721324.00
propertyPlantAndEquipmentGross 2096394.00
propertyPlantAndEquipmentNet 2096394.00
commonStockSharesOutstanding 33686316.00
2007-12-31
date 2007-12-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 7175170.00
otherCurrentAssets 53240.00
totalLiab 3557629.00
totalStockholderEquity 3617541.00
otherCurrentLiab 1530347.00
commonStock 26831.00
retainedEarnings 956634.00
otherAssets 21000.00
cash 746863.00
totalCurrentLiabilities 3449376.00
currentDeferredRevenue 712644.00
netDebt -318654.00
shortTermDebt 388956.00
shortLongTermDebtTotal 428209.00
otherStockholderEquity 2634076.00
propertyPlantEquipment 932000.00
totalCurrentAssets 6221661.00
netReceivables 4475932.00
longTermDebt 39000.00
inventory 937694.00
accountsPayable 817429.00
accumulatedOtherComprehensiveIncome -412315.00
commonStockTotalEquity 26831.00
nonCurrrentAssetsOther 672287.00
nonCurrentAssetsTotal 953509.00
nonCurrentLiabilitiesTotal 108253.00
liabilitiesAndStockholdersEquity 7175170.00
cashAndShortTermInvestments 746863.00
propertyPlantAndEquipmentGross 932222.00
propertyPlantAndEquipmentNet 932222.00
commonStockSharesOutstanding 31300991.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 2768344.00
otherCurrentAssets 172902.00
totalLiab 1480890.00
totalStockholderEquity 1287454.00
otherCurrentLiab 272589.00
commonStock 26311.00
retainedEarnings -1174716.00
otherAssets 11000.00
cash 265197.00
totalCurrentLiabilities 1131971.00
netDebt 545652.00
shortTermDebt 516930.00
shortLongTermDebtTotal 810849.00
otherStockholderEquity 2435859.00
propertyPlantEquipment 327000.00
totalCurrentAssets 2430051.00
netReceivables 1337873.00
longTermDebt 294000.00
inventory 561013.00
accountsPayable 342452.00
accumulatedOtherComprehensiveIncome -164864.00
commonStockTotalEquity 23199.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 338293.00
nonCurrentLiabilitiesTotal 348919.00
liabilitiesAndStockholdersEquity 2768344.00
cashAndShortTermInvestments 265197.00
propertyPlantAndEquipmentGross 179782.00
propertyPlantAndEquipmentNet 327353.00
commonStockSharesOutstanding 26429686.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol USD
totalAssets 1344897.00
otherCurrentAssets 33721.00
totalLiab 904128.00
totalStockholderEquity 440769.00
otherCurrentLiab 122136.00
commonStock 23199.00
retainedEarnings -1047454.00
otherAssets 11000.00
cash 18733.00
totalCurrentLiabilities 564886.00
netDebt 481214.00
shortTermDebt 160705.00
shortLongTermDebtTotal 499947.00
otherStockholderEquity 1465024.00
propertyPlantEquipment 270000.00
totalCurrentAssets 1154175.00
netReceivables 702478.00
longTermDebt 339000.00
inventory 386119.00
accountsPayable 282045.00
accumulatedOtherComprehensiveIncome -164864.00
commonStockTotalEquity 23199.00
nonCurrrentAssetsOther 10940.00
nonCurrentAssetsTotal 190722.00
nonCurrentLiabilitiesTotal 339242.00
liabilitiesAndStockholdersEquity 1344897.00
cashAndShortTermInvestments 18733.00
propertyPlantAndEquipmentGross 179782.00
propertyPlantAndEquipmentNet 179782.00
commonStockSharesOutstanding 25428746.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 789601.00
otherCurrentAssets 12321.00
totalLiab 586708.00
totalStockholderEquity 202893.00
otherCurrentLiab 155400.00
commonStock 23070.00
retainedEarnings -1155410.00
otherAssets 15000.00
cash 3078.00
totalCurrentLiabilities 482104.00
netDebt 248072.00
shortTermDebt 146546.00
shortLongTermDebtTotal 251150.00
otherStockholderEquity 1335233.00
propertyPlantEquipment 228000.00
totalCurrentAssets 546634.00
netReceivables 190090.00
longTermDebt 105000.00
inventory 319699.00
accountsPayable 180158.00
accumulatedOtherComprehensiveIncome -100066.00
commonStockTotalEquity 23070.00
nonCurrrentAssetsOther 14472.00
nonCurrentAssetsTotal 242967.00
nonCurrentLiabilitiesTotal 104604.00
liabilitiesAndStockholdersEquity 789601.00
cashAndShortTermInvestments 3078.00
propertyPlantAndEquipmentGross 228495.00
propertyPlantAndEquipmentNet 228495.00
commonStockSharesOutstanding 25001639.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
totalAssets 430000.00
totalLiab 891106.00
totalStockholderEquity -891106.00
otherCurrentLiab 881013.00
commonStock 545.00
retainedEarnings -3392970.00
totalCurrentLiabilities 891106.00
currentDeferredRevenue -470683.00
netDebt 470683.00
shortTermDebt 470683.00
shortLongTermDebtTotal 470683.00
otherStockholderEquity 2501319.00
totalCurrentAssets 350000.00
netReceivables 190000.00
inventory 170000.00
accountsPayable 10093.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 545.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesTotal 10093.00
liabilitiesAndStockholdersEquity 430000.00
propertyPlantAndEquipmentGross 70000.00
commonStockSharesOutstanding 24366828.00
2002-12-31
date 2002-12-31
filing_date 2003-01-15
currency_symbol USD
totalLiab 961219.00
totalStockholderEquity -961219.00
otherCurrentLiab 957194.00
commonStock 373.00
totalCurrentLiabilities 961219.00
netDebt 957194.00
shortTermDebt 957194.00
shortLongTermDebtTotal 957194.00
otherStockholderEquity -961592.00
accountsPayable 4025.00
commonStockTotalEquity 373.00
nonCurrentLiabilitiesTotal 961219.00
commonStockSharesOutstanding 148531.00
2001-12-31
date 2001-12-31
filing_date 2002-05-14
currency_symbol USD
totalLiab 948542.00
totalStockholderEquity -948542.00
otherCurrentLiab 152246.00
commonStock 5405.00
retainedEarnings -3142775.00
totalCurrentLiabilities 934042.00
netDebt 790991.00
shortTermDebt 776491.00
shortLongTermDebtTotal 790991.00
otherStockholderEquity 2188828.00
longTermDebt 15000.00
accountsPayable 5305.00
commonStockTotalEquity 5405.00
nonCurrentLiabilitiesTotal 14500.00
commonStockSharesOutstanding 1571.00
2000-12-31
date 2000-12-31
filing_date 2001-05-18
currency_symbol USD
totalAssets 146264.00
totalLiab 741208.00
totalStockholderEquity -594944.00
otherCurrentLiab 50065.00
commonStock 14175.00
retainedEarnings -1625930.00
totalCurrentLiabilities 726317.00
currentDeferredRevenue 289624.00
netDebt 289666.00
shortTermDebt 274775.00
shortLongTermDebtTotal 289666.00
otherStockholderEquity 1016811.00
propertyPlantEquipment 118000.00
totalCurrentAssets 27858.00
netReceivables 1305.00
longTermDebt 15000.00
inventory 26553.00
accountsPayable 111853.00
accumulatedOtherComprehensiveIncome -13621.00
commonStockTotalEquity 14175.00
nonCurrentAssetsTotal 118406.00
nonCurrentLiabilitiesTotal 14891.00
liabilitiesAndStockholdersEquity 146264.00
propertyPlantAndEquipmentGross 118406.00
propertyPlantAndEquipmentNet 118406.00
commonStockSharesOutstanding 2386.00
1999-12-31
date 1999-12-31
filing_date 1999-07-30
currency_symbol USD
totalAssets 122.00
otherCurrentAssets 122.00
totalLiab -122.00
totalStockholderEquity 122.00
commonStock 132440.00
retainedEarnings -1838132.00
otherStockholderEquity 1705814.00
totalCurrentAssets 122.00
commonStockTotalEquity 25424.00
liabilitiesAndStockholdersEquity 122.00
commonStockSharesOutstanding 37447300.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 122.00
otherCurrentAssets 122.00
totalStockholderEquity 122.00
commonStock 132440.00
retainedEarnings -1838132.00
otherStockholderEquity 1705814.00
totalCurrentAssets 122.00
commonStockTotalEquity 132440.00
commonStockSharesOutstanding 8015.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 4192.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -10006000.00
totalCashFromFinancingActivities -15119000.00
netIncome 3594000.00
changeInCash -16232000.00
beginPeriodCashFlow 58749000.00
endPeriodCashFlow 42517000.00
totalCashFromOperatingActivities 8893000.00
depreciation 1131000.00
dividendsPaid 0.00
changeToInventory -335000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock -14934000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 236000
changeInWorkingCapital 3813000.00
stockBasedCompensation 654000.00
otherNonCashItems 934000.00
freeCashFlow 8657000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -210000.00
changeToLiabilities -1541000.00
totalCashflowsFromInvestingActivities -210000.00
netBorrowings 47692000.00
totalCashFromFinancingActivities 41426000.00
netIncome 3354000.00
changeInCash 41957000.00
beginPeriodCashFlow 16792000.00
endPeriodCashFlow 58749000.00
totalCashFromOperatingActivities 741000.00
depreciation 1087000.00
dividendsPaid 1000.00
changeToInventory -597000.00
changeToAccountReceivables -490000.00
salePurchaseOfStock -6115000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome -1288000.00
capitalExpenditures 210000
changeReceivables -490000.00
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 41957000.00
changeInWorkingCapital -2027000.00
stockBasedCompensation 660000.00
otherNonCashItems -2085000.00
freeCashFlow 531000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -174000.00
changeToLiabilities 369000.00
totalCashflowsFromInvestingActivities -174000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -5112000.00
netIncome 1569000.00
changeInCash -3352000.00
beginPeriodCashFlow 20144000.00
endPeriodCashFlow 16792000.00
totalCashFromOperatingActivities 1934000.00
depreciation 844000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -1139000.00
changeToAccountReceivables 2596000.00
salePurchaseOfStock -3353000.00
otherCashflowsFromFinancingActivities -422000.00
changeToNetincome -1087000.00
capitalExpenditures 184000
changeReceivables 2596000.00
cashFlowsOtherOperating -1218000.00
cashAndCashEquivalentsChanges -3352000.00
changeInWorkingCapital 472000.00
stockBasedCompensation 307000.00
otherNonCashItems -1266000.00
freeCashFlow 1750000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -86000.00
changeToLiabilities 1470000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -8059000.00
changeToOperatingActivities 266000.00
netIncome 7452000.00
changeInCash -3388000.00
beginPeriodCashFlow 23532000.00
endPeriodCashFlow 20144000.00
totalCashFromOperatingActivities 4757000.00
depreciation 842000.00
dividendsPaid 0.00
changeToInventory 481000.00
changeToAccountReceivables -6712000.00
salePurchaseOfStock -6615000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 861000.00
capitalExpenditures 86000
changeReceivables -6712000.00
cashFlowsOtherOperating 363000.00
cashAndCashEquivalentsChanges -3388000.00
changeInWorkingCapital -4495000.00
stockBasedCompensation 640000.00
otherNonCashItems 397000.00
freeCashFlow 4671000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -120000.00
changeToLiabilities 1384000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -10636000.00
changeToOperatingActivities 223000.00
netIncome 4873000.00
changeInCash -3345000.00
beginPeriodCashFlow 26877000.00
endPeriodCashFlow 23532000.00
totalCashFromOperatingActivities 7411000.00
depreciation 799000.00
dividendsPaid 0.00
changeToInventory -197000.00
changeToAccountReceivables -526000.00
salePurchaseOfStock -9156000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 298000.00
capitalExpenditures 120000
changeReceivables -526000.00
cashFlowsOtherOperating 780000.00
cashAndCashEquivalentsChanges -3345000.00
changeInWorkingCapital 884000.00
stockBasedCompensation 578000.00
otherNonCashItems 657000.00
freeCashFlow 7291000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -140000.00
changeToLiabilities -3603000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings -1334000.00
totalCashFromFinancingActivities -12054000.00
changeToOperatingActivities 237000.00
netIncome 3346000.00
changeInCash -12370000.00
beginPeriodCashFlow 39247000.00
endPeriodCashFlow 26877000.00
totalCashFromOperatingActivities -176000.00
depreciation 757000.00
dividendsPaid 3613000.00
changeToInventory -1537000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock -10655000.00
otherCashflowsFromFinancingActivities 3578000.00
changeToNetincome 463000.00
capitalExpenditures 140000
changeReceivables 21000.00
cashFlowsOtherOperating 377000.00
cashAndCashEquivalentsChanges -12370000.00
changeInWorkingCapital -4882000.00
stockBasedCompensation 535000.00
otherNonCashItems 240000.00
freeCashFlow -316000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -72000.00
changeToLiabilities 2583000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -5047000.00
changeToOperatingActivities -912000.00
netIncome 1377000.00
changeInCash -3365000.00
beginPeriodCashFlow 42612000.00
endPeriodCashFlow 39247000.00
totalCashFromOperatingActivities 1754000.00
depreciation 729000.00
dividendsPaid 3613000.00
changeToInventory -3067000.00
changeToAccountReceivables 787000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 169000.00
capitalExpenditures 72000
changeReceivables 787000.00
cashFlowsOtherOperating -824000.00
cashAndCashEquivalentsChanges -3365000.00
changeInWorkingCapital -609000.00
stockBasedCompensation 589000.00
otherNonCashItems -112000.00
freeCashFlow 1682000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -16186000.00
changeToLiabilities 3173000.00
totalCashflowsFromInvestingActivities -16186000.00
netBorrowings 15953000.00
totalCashFromFinancingActivities 15892000.00
changeToOperatingActivities 415000.00
netIncome 8894000.00
changeInCash 7244000.00
beginPeriodCashFlow 35368000.00
endPeriodCashFlow 42612000.00
totalCashFromOperatingActivities 7538000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities -15997000.00
dividendsPaid 1000.00
changeToInventory -1878000.00
changeToAccountReceivables -4384000.00
salePurchaseOfStock 2667000.00
otherCashflowsFromFinancingActivities 13117000.00
changeToNetincome 252000.00
capitalExpenditures 189000
changeReceivables -4384000.00
cashFlowsOtherOperating 884000.00
cashAndCashEquivalentsChanges 7244000.00
changeInWorkingCapital -2674000.00
stockBasedCompensation 588000.00
otherNonCashItems 469000.00
freeCashFlow 7349000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -66000.00
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -66000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -585000.00
changeToOperatingActivities 85000.00
netIncome 6107000.00
changeInCash 3038000.00
beginPeriodCashFlow 32330000.00
endPeriodCashFlow 35368000.00
totalCashFromOperatingActivities 3689000.00
depreciation 595000.00
dividendsPaid 1000.00
changeToInventory 500000.00
changeToAccountReceivables -5924000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 597000.00
capitalExpenditures 66000
changeReceivables -5924000.00
cashFlowsOtherOperating 528000.00
cashAndCashEquivalentsChanges 3038000.00
changeInWorkingCapital -4053000.00
stockBasedCompensation 533000.00
otherNonCashItems 443000.00
freeCashFlow 3623000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -55000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -2081000.00
changeToOperatingActivities 128000.00
netIncome 2808000.00
changeInCash -1109000.00
beginPeriodCashFlow 33439000.00
endPeriodCashFlow 32330000.00
totalCashFromOperatingActivities 1027000.00
depreciation 607000.00
dividendsPaid 1000.00
changeToInventory 465000.00
changeToAccountReceivables -3436000.00
salePurchaseOfStock -2045000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1227000.00
capitalExpenditures 55000
changeReceivables -3436000.00
cashFlowsOtherOperating 450000.00
cashAndCashEquivalentsChanges -1109000.00
changeInWorkingCapital -3615000.00
stockBasedCompensation 401000.00
otherNonCashItems 322000.00
freeCashFlow 972000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -299000.00
changeToLiabilities -798000.00
totalCashflowsFromInvestingActivities -299000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities -175000.00
netIncome -706000.00
changeInCash -5734000.00
beginPeriodCashFlow 39173000.00
endPeriodCashFlow 33439000.00
totalCashFromOperatingActivities -5305000.00
depreciation 487000.00
dividendsPaid 1000.00
changeToInventory -2863000.00
changeToAccountReceivables -1037000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -270000.00
capitalExpenditures 299000
changeReceivables -1037000.00
cashFlowsOtherOperating -118000.00
cashAndCashEquivalentsChanges -5734000.00
changeInWorkingCapital -4873000.00
stockBasedCompensation 108000.00
otherNonCashItems 57000.00
freeCashFlow -5604000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -226000.00
changeToLiabilities 2148000.00
totalCashflowsFromInvestingActivities -226000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities 33000.00
netIncome 1787000.00
changeInCash -2056000.00
beginPeriodCashFlow 41229000.00
endPeriodCashFlow 39173000.00
totalCashFromOperatingActivities -1696000.00
depreciation 530000.00
changeToInventory -3049000.00
changeToAccountReceivables -4472000.00
salePurchaseOfStock 293000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 1294000.00
capitalExpenditures 226000
changeReceivables -4472000.00
cashFlowsOtherOperating 66000.00
cashAndCashEquivalentsChanges -2056000.00
changeInWorkingCapital -5340000.00
stockBasedCompensation 875000.00
otherNonCashItems 33000.00
freeCashFlow -1922000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -105000.00
changeToLiabilities 1436000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 25187000.00
changeToOperatingActivities -256000.00
netIncome 1333000.00
changeInCash 24313000.00
beginPeriodCashFlow 16916000.00
endPeriodCashFlow 41229000.00
totalCashFromOperatingActivities -769000.00
depreciation 505000.00
changeToInventory -1866000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock 25202000.00
otherCashflowsFromFinancingActivities 236000.00
changeToNetincome 457000.00
capitalExpenditures 105000
changeReceivables -2101000.00
cashFlowsOtherOperating -533000.00
cashAndCashEquivalentsChanges 24313000.00
changeInWorkingCapital -2787000.00
stockBasedCompensation 730000.00
otherNonCashItems 33000.00
freeCashFlow -874000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -357000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -357000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities 323000.00
netIncome 3017000.00
changeInCash 2331000.00
beginPeriodCashFlow 14585000.00
endPeriodCashFlow 16916000.00
totalCashFromOperatingActivities 2651000.00
depreciation 285000.00
dividendsPaid 0.00
changeToInventory -907000.00
changeToAccountReceivables -715000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 603000.00
capitalExpenditures 357000
changeReceivables -715000.00
cashFlowsOtherOperating 341000.00
cashAndCashEquivalentsChanges 2331000.00
changeInWorkingCapital -1272000.00
stockBasedCompensation 579000.00
otherNonCashItems -541000.00
freeCashFlow 2294000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -297000.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities -297000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 210000.00
changeToOperatingActivities -765000.00
netIncome 2937000.00
changeInCash 545000.00
beginPeriodCashFlow 14040000.00
endPeriodCashFlow 14585000.00
totalCashFromOperatingActivities 632000.00
depreciation 252000.00
dividendsPaid 0.00
changeToInventory -1501000.00
changeToAccountReceivables -716000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 273000.00
capitalExpenditures 297000
changeReceivables -716000.00
cashFlowsOtherOperating -775000.00
cashAndCashEquivalentsChanges 545000.00
changeInWorkingCapital -2820000.00
stockBasedCompensation 497000.00
otherNonCashItems 239000.00
freeCashFlow 335000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -28000.00
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities 313000.00
netIncome 2947000.00
changeInCash 2106000.00
beginPeriodCashFlow 11934000.00
endPeriodCashFlow 14040000.00
totalCashFromOperatingActivities 2098000.00
depreciation 778000.00
dividendsPaid 137000.00
changeToInventory 185000.00
changeToAccountReceivables -3042000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 1217000.00
capitalExpenditures 28000
changeReceivables -3042000.00
cashFlowsOtherOperating -567000.00
cashAndCashEquivalentsChanges 2106000.00
changeInWorkingCapital -4757000.00
stockBasedCompensation 820000.00
otherNonCashItems 2098000.00
freeCashFlow 2070000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments 9000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 313000.00
netIncome 2033000.00
changeInCash 1880000.00
beginPeriodCashFlow 10054000.00
endPeriodCashFlow 11934000.00
totalCashFromOperatingActivities 1841000.00
depreciation 200000.00
dividendsPaid 3000.00
changeToInventory -2360000.00
changeToAccountReceivables -3042000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -392000.00
capitalExpenditures 9000
cashAndCashEquivalentsChanges 1880000.00
changeInWorkingCapital 2195000.00
otherNonCashItems -192000.00
freeCashFlow 1850000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -95000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 130000.00
changeToOperatingActivities 313000.00
netIncome 2162000.00
changeInCash 635000.00
beginPeriodCashFlow 9419000.00
endPeriodCashFlow 10054000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
dividendsPaid 0.00
changeToInventory -2360000.00
changeToAccountReceivables -3042000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome -1662000.00
capitalExpenditures 95000
cashAndCashEquivalentsChanges 635000.00
changeInWorkingCapital 2105000.00
otherNonCashItems -1562000.00
freeCashFlow 505000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -46000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -2427000.00
changeToOperatingActivities 313000.00
netIncome 2350000.00
changeInCash -709000.00
beginPeriodCashFlow 10128000.00
endPeriodCashFlow 9419000.00
totalCashFromOperatingActivities 1764000.00
depreciation 100000.00
dividendsPaid 2259000.00
changeToInventory -2360000.00
changeToAccountReceivables -3042000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -686000.00
capitalExpenditures 46000
cashAndCashEquivalentsChanges -709000.00
changeInWorkingCapital 1848000.00
otherNonCashItems -586000.00
freeCashFlow 1718000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 355000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -418000.00
changeToOperatingActivities 428000.00
netIncome 2622000.00
changeInCash 2032000.00
beginPeriodCashFlow 8096000.00
endPeriodCashFlow 10128000.00
totalCashFromOperatingActivities 2641000.00
depreciation 601000.00
dividendsPaid 86000.00
changeToInventory -414000.00
changeToAccountReceivables -606000.00
salePurchaseOfStock -387000.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome -352000.00
capitalExpenditures 191000
changeReceivables -606000.00
cashFlowsOtherOperating 272000.00
cashAndCashEquivalentsChanges 2032000.00
changeInWorkingCapital -661000.00
stockBasedCompensation 370000.00
otherNonCashItems -351000.00
freeCashFlow 2450000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -230000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -1086000.00
changeToOperatingActivities 428000.00
netIncome 2591000.00
changeInCash 1811000.00
beginPeriodCashFlow 6285000.00
endPeriodCashFlow 8096000.00
totalCashFromOperatingActivities 3127000.00
depreciation 348000.00
dividendsPaid 2259000.00
changeToInventory -414000.00
changeToAccountReceivables -606000.00
salePurchaseOfStock -1077000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 536000.00
capitalExpenditures 230000
cashAndCashEquivalentsChanges 1811000.00
changeInWorkingCapital 1654000.00
otherNonCashItems 536000.00
freeCashFlow 2897000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -501000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -227000.00
changeToOperatingActivities 428000.00
netIncome 2418000.00
changeInCash 1919000.00
beginPeriodCashFlow 4366000.00
endPeriodCashFlow 6285000.00
totalCashFromOperatingActivities 2647000.00
depreciation 74000.00
dividendsPaid 2259000.00
changeToInventory -414000.00
changeToAccountReceivables -606000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 155000.00
capitalExpenditures 501000
cashAndCashEquivalentsChanges 1919000.00
changeInWorkingCapital 2372000.00
otherNonCashItems 229000.00
freeCashFlow 2146000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -160000.00
netBorrowings -361000.00
totalCashFromFinancingActivities -2032000.00
changeToOperatingActivities 428000.00
netIncome 1921000.00
changeInCash -1199000.00
beginPeriodCashFlow 5565000.00
endPeriodCashFlow 4366000.00
totalCashFromOperatingActivities 993000.00
depreciation 26000.00
dividendsPaid 2118000.00
changeToInventory -414000.00
changeToAccountReceivables -606000.00
salePurchaseOfStock -1757000.00
otherCashflowsFromFinancingActivities 2118000.00
changeToNetincome -954000.00
capitalExpenditures 160000
cashAndCashEquivalentsChanges -1199000.00
changeInWorkingCapital 250000.00
otherNonCashItems -928000.00
freeCashFlow 833000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -1216000.00
totalCashflowsFromInvestingActivities 62000.00
netBorrowings -410000.00
totalCashFromFinancingActivities -593000.00
changeToOperatingActivities -473000.00
netIncome 3307000.00
changeInCash 2991000.00
beginPeriodCashFlow 2574000.00
endPeriodCashFlow 5565000.00
totalCashFromOperatingActivities 3522000.00
depreciation 52000.00
changeToInventory -316000.00
changeToAccountReceivables 843000.00
salePurchaseOfStock -222000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 780000.00
capitalExpenditures 62000
changeInWorkingCapital 3192000.00
otherNonCashItems 215000.00
freeCashFlow 3584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings -310000.00
totalCashFromFinancingActivities -310000.00
changeToOperatingActivities -473000.00
netIncome 2200000.00
changeInCash 2434000.00
beginPeriodCashFlow 140000.00
endPeriodCashFlow 2574000.00
totalCashFromOperatingActivities 2848000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory -316000.00
changeToAccountReceivables 843000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 447000.00
capitalExpenditures 149000
cashAndCashEquivalentsChanges 2434000.00
changeInWorkingCapital 2840000.00
otherNonCashItems 648000.00
freeCashFlow 2848000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 57000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings -2201000.00
totalCashFromFinancingActivities -2201000.00
netIncome 1504000.00
changeInCash -322000.00
beginPeriodCashFlow 462000.00
endPeriodCashFlow 140000.00
totalCashFromOperatingActivities 1867000.00
depreciation -20000.00
otherCashflowsFromInvestingActivities 12000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities -1631000.00
changeToNetincome 383000.00
capitalExpenditures 57000
cashAndCashEquivalentsChanges -322000.00
changeInWorkingCapital 1623000.00
otherNonCashItems 363000.00
freeCashFlow 1867000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
investments -57000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings 404000.00
totalCashFromFinancingActivities -277000.00
netIncome 209000.00
changeInCash 156000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 247000.00
totalCashFromOperatingActivities 586000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -57000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 678000.00
changeToNetincome -350000.00
capitalExpenditures 149000
cashAndCashEquivalentsChanges 215000.00
changeInWorkingCapital 1024000.00
otherNonCashItems 377000.00
freeCashFlow 586000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -226000.00
changeToLiabilities 569000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -277000.00
totalCashFromFinancingActivities -277000.00
netIncome 209000.00
changeInCash 156000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 247000.00
totalCashFromOperatingActivities 586000.00
otherCashflowsFromInvestingActivities -45000.00
changeToInventory 198000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 226000
changeInWorkingCapital 141000.00
freeCashFlow 586000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -79000.00
netBorrowings -273000.00
totalCashFromFinancingActivities -273000.00
netIncome 532000.00
changeInCash 62000.00
beginPeriodCashFlow 29000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities 414000.00
otherCashflowsFromInvestingActivities -79000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 62000.00
changeInWorkingCapital 631000.00
otherNonCashItems -118000.00
freeCashFlow 414000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-23
currency_symbol USD
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -94000.00
netIncome -227000.00
changeInCash 5000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 29000.00
totalCashFromOperatingActivities 103000.00
otherCashflowsFromInvestingActivities -4000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 5000.00
changeInWorkingCapital -123000.00
otherNonCashItems 330000.00
freeCashFlow 103000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
totalCashflowsFromInvestingActivities 10000.00
netBorrowings -660000.00
totalCashFromFinancingActivities -660000.00
netIncome -444000.00
changeInCash 16000.00
beginPeriodCashFlow 8000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities 666000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities -640000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 16000.00
changeInWorkingCapital 10000.00
otherNonCashItems 1100000.00
freeCashFlow 666000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 108000.00
totalCashFromFinancingActivities -337000.00
netIncome -1200000.00
changeInCash -33000.00
beginPeriodCashFlow 41000.00
endPeriodCashFlow 8000.00
totalCashFromOperatingActivities 259000.00
otherCashflowsFromInvestingActivities 99000.00
changeToInventory 1602000.00
otherCashflowsFromFinancingActivities -281000.00
capitalExpenditures 0
changeInWorkingCapital -1099000.00
otherNonCashItems 1459000.00
freeCashFlow 259000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -312000.00
totalCashFromFinancingActivities -312000.00
netIncome -322000.00
changeInCash -46000.00
beginPeriodCashFlow 87000.00
endPeriodCashFlow 41000.00
totalCashFromOperatingActivities 276000.00
otherCashflowsFromInvestingActivities -10000.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -46000.00
changeInWorkingCapital -168000.00
otherNonCashItems 598000.00
freeCashFlow 276000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 33000.00
netBorrowings 63000.00
totalCashFromFinancingActivities 63000.00
netIncome -493000.00
changeInCash -261000.00
beginPeriodCashFlow 348000.00
endPeriodCashFlow 87000.00
totalCashFromOperatingActivities -357000.00
otherCashflowsFromInvestingActivities 33000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -261000.00
changeInWorkingCapital -348000.00
otherNonCashItems 136000.00
freeCashFlow -357000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 40000.00
netBorrowings 82000.00
totalCashFromFinancingActivities 82000.00
netIncome -896000.00
changeInCash 285000.00
beginPeriodCashFlow 63000.00
endPeriodCashFlow 348000.00
totalCashFromOperatingActivities 163000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory 40000.00
changeToAccountReceivables -1038000.00
otherCashflowsFromFinancingActivities 96000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 285000.00
changeInWorkingCapital 40000.00
otherNonCashItems 1019000.00
freeCashFlow 163000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities 130000.00
netIncome 503000.00
changeInCash -256000.00
beginPeriodCashFlow 319000.00
endPeriodCashFlow 63000.00
totalCashFromOperatingActivities -78000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 285000.00
changeToInventory 204000.00
changeToAccountReceivables -1038000.00
otherCashflowsFromFinancingActivities 1486000.00
capitalExpenditures 272000
changeInWorkingCapital -1207000.00
stockBasedCompensation 19000.00
otherNonCashItems -2194000.00
freeCashFlow -78000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-10
currency_symbol USD
changeToLiabilities -1172000.00
totalCashflowsFromInvestingActivities 30000.00
netBorrowings -330000.00
totalCashFromFinancingActivities -781000.00
netIncome -5559000.00
changeInCash 122000.00
beginPeriodCashFlow 189000.00
endPeriodCashFlow 311000.00
totalCashFromOperatingActivities 734000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities -44000.00
changeToInventory 423000.00
changeToAccountReceivables 2136000.00
otherCashflowsFromFinancingActivities -732000.00
changeToNetincome -9000.00
capitalExpenditures 74000
changeReceivables 597000.00
cashFlowsOtherOperating 677000.00
cashAndCashEquivalentsChanges 8000.00
changeInWorkingCapital 4241000.00
stockBasedCompensation 24000.00
otherNonCashItems 55000.00
freeCashFlow 734000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-10
currency_symbol USD
changeToLiabilities 1042000.00
totalCashflowsFromInvestingActivities 169000.00
netBorrowings -819000.00
totalCashFromFinancingActivities -781000.00
netIncome -5553000.00
changeInCash 122000.00
beginPeriodCashFlow 189000.00
endPeriodCashFlow 311000.00
totalCashFromOperatingActivities 734000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 287000.00
changeToInventory 423000.00
changeToAccountReceivables 2136000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 1214000.00
capitalExpenditures 142000
changeReceivables 2136000.00
cashFlowsOtherOperating 1290000.00
cashAndCashEquivalentsChanges 122000.00
changeInWorkingCapital -4500000.00
otherNonCashItems 55000.00
freeCashFlow 745000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 119000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -250000.00
netIncome -1444000.00
changeInCash -134000.00
beginPeriodCashFlow 323000.00
endPeriodCashFlow 189000.00
totalCashFromOperatingActivities -3000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities -141000.00
changeToInventory -9000.00
changeToAccountReceivables 741000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome 396000.00
capitalExpenditures 11000
changeReceivables 741000.00
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges -134000.00
changeInWorkingCapital 876000.00
stockBasedCompensation 31000.00
otherNonCashItems 370000.00
freeCashFlow -14000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 117000.00
totalCashFromFinancingActivities -510000.00
netIncome -4554000.00
changeInCash -145000.00
beginPeriodCashFlow 468000.00
endPeriodCashFlow 323000.00
totalCashFromOperatingActivities 294000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 764000.00
changeToInventory -14000.00
changeToAccountReceivables 1763000.00
otherCashflowsFromFinancingActivities -385000.00
capitalExpenditures 143000
changeInWorkingCapital 1843000.00
stockBasedCompensation 35000.00
otherNonCashItems 1709000.00
freeCashFlow 151000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities 376000.00
netBorrowings -579000.00
totalCashFromFinancingActivities -625000.00
netIncome -749000.00
changeInCash 23000.00
beginPeriodCashFlow 445000.00
endPeriodCashFlow 468000.00
totalCashFromOperatingActivities 309000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 438000.00
changeToInventory -388000.00
changeToAccountReceivables 799000.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 760000.00
capitalExpenditures 100000
changeReceivables 799000.00
cashFlowsOtherOperating -568000.00
cashAndCashEquivalentsChanges 23000.00
changeInWorkingCapital 168000.00
stockBasedCompensation 29000.00
otherNonCashItems 362000.00
freeCashFlow 209000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities -522000.00
netBorrowings 268000.00
totalCashFromFinancingActivities 241000.00
netIncome -1727000.00
changeInCash -236000.00
beginPeriodCashFlow 681000.00
endPeriodCashFlow 445000.00
totalCashFromOperatingActivities 8000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities -386000.00
changeToInventory 304000.00
changeToAccountReceivables 1306000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome 1090000.00
capitalExpenditures 346000
changeReceivables 1306000.00
cashFlowsOtherOperating -1268000.00
cashAndCashEquivalentsChanges -236000.00
changeInWorkingCapital 359000.00
stockBasedCompensation 32000.00
otherNonCashItems 709000.00
freeCashFlow -338000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities -1514000.00
totalCashflowsFromInvestingActivities 192000.00
netBorrowings 696000.00
totalCashFromFinancingActivities 659000.00
netIncome -310000.00
changeInCash -142000.00
beginPeriodCashFlow 823000.00
endPeriodCashFlow 681000.00
totalCashFromOperatingActivities -993000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory -181000.00
changeToAccountReceivables 854000.00
otherCashflowsFromFinancingActivities 696000.00
changeToNetincome 79000.00
capitalExpenditures 55000
changeReceivables 854000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -142000.00
changeInWorkingCapital -1025000.00
stockBasedCompensation 37000.00
otherNonCashItems -76000.00
freeCashFlow -1048000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities -202000.00
netIncome 402000.00
changeInCash -20000.00
beginPeriodCashFlow 843000.00
endPeriodCashFlow 823000.00
totalCashFromOperatingActivities 321000.00
depreciation 232000.00
changeToInventory 221000.00
changeToAccountReceivables -132000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 139000
changeInWorkingCapital -605000.00
stockBasedCompensation 16000.00
otherNonCashItems 394000.00
freeCashFlow 182000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 486000.00
totalCashFromFinancingActivities 842000.00
netIncome 358000.00
changeInCash 220000.00
beginPeriodCashFlow 623000.00
endPeriodCashFlow 843000.00
totalCashFromOperatingActivities -158000.00
depreciation 230000.00
changeToInventory -198000.00
changeToAccountReceivables -276000.00
otherCashflowsFromFinancingActivities 876000.00
capitalExpenditures 482000
changeInWorkingCapital -985000.00
stockBasedCompensation 60000.00
otherNonCashItems 172000.00
freeCashFlow -640000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 596000.00
totalCashFromFinancingActivities 794000.00
netIncome 473000.00
changeInCash -119000.00
beginPeriodCashFlow 742000.00
endPeriodCashFlow 623000.00
totalCashFromOperatingActivities -272000.00
depreciation 237000.00
changeToInventory -1098000.00
changeToAccountReceivables -596000.00
otherCashflowsFromFinancingActivities 826000.00
changeToNetincome 172000.00
capitalExpenditures 541000
changeInWorkingCapital -1180000.00
stockBasedCompensation 44000.00
otherNonCashItems 230000.00
freeCashFlow -813000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 288000.00
totalCashFromFinancingActivities 1063000.00
netIncome 320000.00
changeInCash -47000.00
beginPeriodCashFlow 789000.00
endPeriodCashFlow 742000.00
totalCashFromOperatingActivities -770000.00
depreciation 213000.00
changeToInventory -995000.00
changeToAccountReceivables -721000.00
otherCashflowsFromFinancingActivities 1094000.00
changeToNetincome 47000.00
capitalExpenditures 195000
changeInWorkingCapital -1368000.00
stockBasedCompensation 46000.00
otherNonCashItems 245000.00
freeCashFlow -965000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 1600000.00
totalCashFromFinancingActivities -241000.00
netIncome 599000.00
changeInCash 28000.00
beginPeriodCashFlow 761000.00
endPeriodCashFlow 789000.00
totalCashFromOperatingActivities 413000.00
depreciation 212000.00
changeToInventory -255000.00
changeToAccountReceivables -228000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome 464000.00
capitalExpenditures 144000
changeInWorkingCapital -412000.00
stockBasedCompensation 78000.00
otherNonCashItems 15000.00
freeCashFlow 269000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 1754000.00
totalCashFromFinancingActivities 146000.00
netIncome 591000.00
changeInCash -22000.00
beginPeriodCashFlow 783000.00
endPeriodCashFlow 761000.00
totalCashFromOperatingActivities 216000.00
depreciation 205000.00
changeToInventory -698000.00
changeToAccountReceivables -1803000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 142000.00
capitalExpenditures 384000
changeInWorkingCapital -1175000.00
stockBasedCompensation 122000.00
otherNonCashItems 608000.00
freeCashFlow -168000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 754000.00
totalCashFromFinancingActivities 911000.00
netIncome 484000.00
changeInCash 137000.00
beginPeriodCashFlow 646000.00
endPeriodCashFlow 783000.00
totalCashFromOperatingActivities -345000.00
depreciation 196000.00
changeToInventory 92000.00
changeToAccountReceivables -2120000.00
otherCashflowsFromFinancingActivities 914000.00
capitalExpenditures 429000
changeInWorkingCapital -1592000.00
stockBasedCompensation 68000.00
otherNonCashItems 529000.00
freeCashFlow -774000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities 325000.00
totalCashFromFinancingActivities 1000000.00
netIncome -110000.00
changeInCash 44000.00
beginPeriodCashFlow 602000.00
endPeriodCashFlow 646000.00
totalCashFromOperatingActivities -646000.00
depreciation 193000.00
changeToInventory -185000.00
changeToAccountReceivables -714000.00
otherCashflowsFromFinancingActivities 1031000.00
capitalExpenditures 310000
changeInWorkingCapital -813000.00
stockBasedCompensation 78000.00
otherNonCashItems 57000.00
freeCashFlow -956000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities 524000.00
totalCashFromFinancingActivities 250000.00
netIncome 20000.00
changeInCash 9000.00
beginPeriodCashFlow 593000.00
endPeriodCashFlow 602000.00
totalCashFromOperatingActivities 160000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory -170000.00
changeToAccountReceivables 57510000.00
otherCashflowsFromFinancingActivities 384000.00
changeToNetincome 198000.00
capitalExpenditures 401000
changeInWorkingCapital 57667000.00
stockBasedCompensation 64000.00
otherNonCashItems -57824000.00
freeCashFlow -241000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 689000.00
totalCashFromFinancingActivities -133559.00
netIncome 367052.00
changeInCash 545887.00
beginPeriodCashFlow 47113.00
endPeriodCashFlow 593000.00
totalCashFromOperatingActivities 726228.00
depreciation 189813.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory -520690.00
changeToAccountReceivables -22326673.00
otherCashflowsFromFinancingActivities -115536.00
capitalExpenditures 47137
changeInWorkingCapital -22135962.00
stockBasedCompensation 76638.00
otherNonCashItems 22204687.00
freeCashFlow 679091.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
changeToLiabilities 152000.00
totalCashFromFinancingActivities -82506.00
netIncome 29536.00
changeInCash -1016922.00
beginPeriodCashFlow 1064035.00
endPeriodCashFlow 47113.00
totalCashFromOperatingActivities -900246.00
depreciation 189622.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory -395570.00
changeToAccountReceivables -19545072.00
otherCashflowsFromFinancingActivities 146977.00
capitalExpenditures 34170
changeInWorkingCapital -20542840.00
stockBasedCompensation 65826.00
otherNonCashItems 19537610.00
freeCashFlow -934416.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 934065.00
netIncome -66588.00
changeInCash 201390.00
beginPeriodCashFlow 862645.00
endPeriodCashFlow 1064035.00
totalCashFromOperatingActivities -650982.00
depreciation 211565.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory -472740.00
changeToAccountReceivables -18224255.00
otherCashflowsFromFinancingActivities 940559.00
changeToNetincome 178000.00
capitalExpenditures 189693
changeInWorkingCapital -18400198.00
stockBasedCompensation 60536.00
otherNonCashItems 17718703.00
freeCashFlow -840675.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1136924.00
netIncome 264258.00
changeInCash 623249.00
beginPeriodCashFlow 239396.00
endPeriodCashFlow 862645.00
totalCashFromOperatingActivities 1886400.00
depreciation 178684.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -3497.00
changeToAccountReceivables -15431988.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 235000.00
capitalExpenditures 137513
changeInWorkingCapital -15477916.00
stockBasedCompensation 56194.00
otherNonCashItems 16798180.00
freeCashFlow 1748887.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -634557.00
netIncome 458640.00
changeInCash 214843.00
beginPeriodCashFlow 24553.00
endPeriodCashFlow 239396.00
totalCashFromOperatingActivities 1173367.00
depreciation 183025.00
changeToInventory 118298.00
changeToAccountReceivables -13752644.00
otherCashflowsFromFinancingActivities -48617.00
changeToNetincome 506000.00
capitalExpenditures 323967
changeInWorkingCapital -13607382.00
stockBasedCompensation 47938.00
otherNonCashItems 14140146.00
freeCashFlow 849400.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 506548.00
netIncome 708622.00
changeInCash 24553.00
endPeriodCashFlow 24553.00
totalCashFromOperatingActivities -370798.00
depreciation 161574.00
changeToInventory -198006.00
changeToAccountReceivables -14661229.00
otherCashflowsFromFinancingActivities 958767.00
changeToNetincome 367000.00
capitalExpenditures 111197
changeInWorkingCapital -16053296.00
stockBasedCompensation 33849.00
otherNonCashItems 14913453.00
freeCashFlow -481995.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities 1349106.00
netIncome -3140088.00
changeInCash 1349106.00
totalCashFromOperatingActivities -780399.00
depreciation 167983.00
changeToInventory -225345.00
changeToAccountReceivables -13436828.00
otherCashflowsFromFinancingActivities 1259051.00
changeToNetincome 469000.00
capitalExpenditures 568707
changeInWorkingCapital 462898.00
stockBasedCompensation -4997.00
otherNonCashItems 1595805.00
freeCashFlow -1349106.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 1316000.00
totalCashFromFinancingActivities 1349106.00
netIncome -3140088.00
totalCashFromOperatingActivities -780399.00
depreciation 167983.00
changeToInventory -225345.00
otherCashflowsFromFinancingActivities -56878.00
capitalExpenditures 568707
changeInWorkingCapital -3000313.00
otherNonCashItems 1595805.00
freeCashFlow -1349106.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
changeToLiabilities 1538000.00
totalCashFromFinancingActivities 508629.00
netIncome 205837.00
changeInCash -189620.00
beginPeriodCashFlow 189620.00
totalCashFromOperatingActivities -365658.00
depreciation 103328.00
changeToInventory -681803.00
otherCashflowsFromFinancingActivities 437819.00
changeToNetincome 1323000.00
capitalExpenditures 332591
changeInWorkingCapital 1361087.00
stockBasedCompensation 5226.00
otherNonCashItems -1998136.00
freeCashFlow -698249.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 388000.00
totalCashFromFinancingActivities -12159.00
netIncome 1852212.00
changeInCash 144333.00
beginPeriodCashFlow 45287.00
endPeriodCashFlow 189620.00
totalCashFromOperatingActivities 509887.00
depreciation 88012.00
changeToInventory -369413.00
otherCashflowsFromFinancingActivities -17030.00
changeToNetincome 1075000.00
capitalExpenditures 400395
changeInWorkingCapital -7821892.00
stockBasedCompensation -27201.00
otherNonCashItems 6558756.00
freeCashFlow 109492.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
changeToLiabilities 259000.00
totalCashFromFinancingActivities -76271.00
netIncome 933656.00
changeInCash -92886.00
beginPeriodCashFlow 3539.00
endPeriodCashFlow -89347.00
totalCashFromOperatingActivities 309261.00
depreciation 53515.00
changeToInventory -113320.00
changeToAccountReceivables 2131450.00
otherCashflowsFromFinancingActivities -75776.00
changeToNetincome 225000.00
capitalExpenditures 325877
changeInWorkingCapital -3022616.00
stockBasedCompensation 9892.00
otherNonCashItems 2344706.00
freeCashFlow -16616.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 915000.00
totalCashFromFinancingActivities -76271.00
netIncome 933656.00
changeInCash -92886.00
beginPeriodCashFlow 3539.00
endPeriodCashFlow -89347.00
totalCashFromOperatingActivities 309261.00
depreciation 53515.00
changeToInventory -113320.00
otherCashflowsFromFinancingActivities -75776.00
changeToNetincome 1441000.00
capitalExpenditures 325877
changeInWorkingCapital -3022616.00
otherNonCashItems 2344706.00
freeCashFlow -16616.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
changeToLiabilities 541000.00
totalCashFromFinancingActivities -22495.00
netIncome 614465.00
changeInCash -17515.00
beginPeriodCashFlow 21054.00
endPeriodCashFlow 3539.00
totalCashFromOperatingActivities 252222.00
depreciation 61180.00
changeToInventory -222035.00
otherCashflowsFromFinancingActivities -22495.00
changeToNetincome 1094000.00
capitalExpenditures 247242
changeInWorkingCapital -1889524.00
otherNonCashItems 1466101.00
freeCashFlow 4980.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities -179764.00
netIncome 351548.00
changeInCash -16457.00
beginPeriodCashFlow 37511.00
endPeriodCashFlow 21054.00
totalCashFromOperatingActivities 262342.00
depreciation 228789.00
changeToInventory -12876.00
otherCashflowsFromFinancingActivities -179764.00
changeToNetincome 546000.00
capitalExpenditures 99035
changeInWorkingCapital -452042.00
otherNonCashItems 134047.00
freeCashFlow 163307.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
changeToLiabilities 19000.00
totalCashFromFinancingActivities 584980.00
netIncome -227619.00
changeInCash 258853.00
beginPeriodCashFlow 6344.00
endPeriodCashFlow 265197.00
totalCashFromOperatingActivities -277063.00
depreciation 160759.00
changeToInventory -93411.00
changeToAccountReceivables -119375.00
otherCashflowsFromFinancingActivities 132492.00
changeToNetincome 246000.00
capitalExpenditures 49064
changeInWorkingCapital -521395.00
stockBasedCompensation 4854.00
otherNonCashItems 311192.00
freeCashFlow -326127.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 245000.00
totalCashFromFinancingActivities 584980.00
netIncome -227619.00
changeInCash 258853.00
beginPeriodCashFlow 6344.00
endPeriodCashFlow 265197.00
totalCashFromOperatingActivities -277063.00
depreciation 160759.00
changeToInventory -93411.00
otherCashflowsFromFinancingActivities 132492.00
capitalExpenditures 49064
changeInWorkingCapital -521395.00
otherNonCashItems 311192.00
freeCashFlow -326127.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities -23720.00
netIncome -29836.00
changeInCash -70479.00
beginPeriodCashFlow 76823.00
endPeriodCashFlow 6344.00
totalCashFromOperatingActivities 55123.00
depreciation 38196.00
changeToInventory 112385.00
otherCashflowsFromFinancingActivities -67145.00
capitalExpenditures 101882
changeInWorkingCapital -59963.00
otherNonCashItems 106726.00
freeCashFlow -46759.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
changeToLiabilities 81000.00
totalCashFromFinancingActivities 42116.00
netIncome 1910.00
changeInCash -66786.00
beginPeriodCashFlow 143609.00
endPeriodCashFlow 76823.00
totalCashFromOperatingActivities -108262.00
depreciation 17047.00
changeToInventory -99025.00
otherCashflowsFromFinancingActivities 42116.00
capitalExpenditures 40000
changeInWorkingCapital -142075.00
otherNonCashItems 14856.00
freeCashFlow -108262.00
2006-03-31
date 2006-03-31
filing_date 2006-04-18
currency_symbol USD
totalCashFromFinancingActivities 267384.00
netIncome -152950.00
changeInCash 18733.00
beginPeriodCashFlow 18733.00
endPeriodCashFlow 18733.00
totalCashFromOperatingActivities -270729.00
depreciation 15938.00
changeToInventory 10354.00
otherCashflowsFromFinancingActivities 267384.00
capitalExpenditures 22078
changeInWorkingCapital -627027.00
otherNonCashItems 493310.00
freeCashFlow -248651.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 69000.00
totalCashFromFinancingActivities 267384.00
netIncome -152950.00
endPeriodCashFlow 18733.00
totalCashFromOperatingActivities -270729.00
depreciation 15938.00
changeToInventory 10354.00
otherCashflowsFromFinancingActivities 22078.00
capitalExpenditures 22078
changeInWorkingCapital 240044.00
freeCashFlow -248651.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 235000.00
totalCashFromFinancingActivities 6670.00
netIncome 129410.00
changeInCash 6670.00
totalCashFromOperatingActivities 20084.00
depreciation 32059.00
changeToInventory 87.00
otherCashflowsFromFinancingActivities 6670.00
capitalExpenditures 26754
changeInWorkingCapital -162613.00
otherNonCashItems 21228.00
freeCashFlow -6670.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 202000.00
totalCashFromFinancingActivities -8689.00
netIncome 75416.00
changeInCash -8689.00
beginPeriodCashFlow 3078.00
totalCashFromOperatingActivities 2859.00
depreciation 774.00
changeToInventory -11389.00
otherCashflowsFromFinancingActivities -8689.00
capitalExpenditures 5830
changeInWorkingCapital -85831.00
otherNonCashItems 12500.00
freeCashFlow 8689.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
changeToLiabilities 142000.00
totalCashFromFinancingActivities -15056.00
netIncome -322914.00
changeInCash -280154.00
beginPeriodCashFlow 283232.00
endPeriodCashFlow 3078.00
totalCashFromOperatingActivities -264742.00
depreciation 12085.00
changeToInventory -28777.00
otherCashflowsFromFinancingActivities -15056.00
capitalExpenditures 1856
changeInWorkingCapital 49061.00
otherNonCashItems -2974.00
freeCashFlow -266598.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 17000.00
totalCashFromFinancingActivities -15056.00
netIncome -322914.00
changeInCash -280154.00
beginPeriodCashFlow 283232.00
endPeriodCashFlow 3078.00
totalCashFromOperatingActivities -264742.00
depreciation 12085.00
changeToInventory -28777.00
otherCashflowsFromFinancingActivities -15056.00
capitalExpenditures 1856
changeInWorkingCapital 49061.00
otherNonCashItems -2974.00
freeCashFlow -266598.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -60894.00
netIncome -284218.00
changeInCash -478776.00
beginPeriodCashFlow 762008.00
endPeriodCashFlow 283232.00
totalCashFromOperatingActivities -412749.00
depreciation 9839.00
changeToInventory -80385.00
otherCashflowsFromFinancingActivities -60893.00
capitalExpenditures 5133
changeInWorkingCapital -181307.00
otherNonCashItems 42937.00
freeCashFlow -417882.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities 948777.00
netIncome -181754.00
changeInCash 762008.00
endPeriodCashFlow 762008.00
totalCashFromOperatingActivities -236218.00
depreciation 14244.00
changeToInventory -61553.00
otherCashflowsFromFinancingActivities -131211.00
capitalExpenditures 41612
changeInWorkingCapital -58009.00
otherNonCashItems -10699.00
freeCashFlow -194606.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
changeToLiabilities 34000.00
totalCashFromFinancingActivities 235487.00
netIncome -186992.00
changeInCash 235487.00
totalCashFromOperatingActivities -147278.00
depreciation 8614.00
changeToInventory -46180.00
otherCashflowsFromFinancingActivities 55487.00
capitalExpenditures 80372
changeInWorkingCapital -51047.00
otherNonCashItems 82147.00
freeCashFlow -227650.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
netIncome -31067.00
changeInCash -20000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities -20000.00
capitalExpenditures 0
changeInWorkingCapital 11067.00
otherNonCashItems 20000.00
freeCashFlow -20000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 9000.00
netIncome -31067.00
capitalExpenditures 0
changeInWorkingCapital 11067.00
otherNonCashItems 20000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities 9453.00
netIncome -28348.00
changeInCash 9453.00
beginPeriodCashFlow 19980.00
totalCashFromOperatingActivities -9453.00
otherCashflowsFromFinancingActivities 9453.00
capitalExpenditures 0
changeInWorkingCapital 18915.00
otherNonCashItems -20.00
freeCashFlow -9453.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 66000.00
netIncome -36306.00
changeInCash 19980.00
endPeriodCashFlow 19980.00
totalCashFromOperatingActivities 19980.00
capitalExpenditures 0
changeInWorkingCapital 56286.00
otherNonCashItems -19980.00
freeCashFlow 19980.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
changeToLiabilities 30000.00
netIncome -49897.00
changeInCash -20000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities -20000.00
capitalExpenditures 0
changeInWorkingCapital 29897.00
otherNonCashItems 20000.00
freeCashFlow -20000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 226000.00
beginPeriodCashFlow 2216.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
filing_date 2002-09-19
currency_symbol USD
totalCashFromFinancingActivities 944919.00
netIncome -39938.00
changeInCash -2216.00
beginPeriodCashFlow 2216.00
endPeriodCashFlow 2216.00
totalCashFromOperatingActivities -947563.00
depreciation 27.00
otherCashflowsFromFinancingActivities 944919.00
capitalExpenditures 742
changeInWorkingCapital -907499.00
otherNonCashItems -126.00
freeCashFlow -947563.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 31841.00
netIncome -52166.00
changeInCash 1902.00
beginPeriodCashFlow 314.00
endPeriodCashFlow 2216.00
totalCashFromOperatingActivities -31841.00
depreciation 27.00
otherCashflowsFromFinancingActivities 31841.00
capitalExpenditures 742
changeInWorkingCapital 30890.00
otherNonCashItems -10565.00
freeCashFlow -31841.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 97000.00
totalCashFromFinancingActivities 31841.00
netIncome -52166.00
endPeriodCashFlow 314.00
totalCashFromOperatingActivities -31841.00
otherCashflowsFromFinancingActivities 31841.00
capitalExpenditures 0
changeInWorkingCapital -152710.00
otherNonCashItems -3755.00
freeCashFlow -31841.00
2001-09-30
date 2001-09-30
filing_date 2001-11-28
currency_symbol USD
changeToLiabilities 66000.00
netIncome -16590.00
depreciation 3405.00
capitalExpenditures 0
changeInWorkingCapital 13293.00
otherNonCashItems -108.00
2001-06-30
date 2001-06-30
filing_date 2001-08-24
currency_symbol USD
changeToLiabilities 66000.00
netIncome -19801.00
depreciation 3405.00
capitalExpenditures 0
changeInWorkingCapital 12433.00
otherNonCashItems 3963.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
changeToLiabilities 53000.00
totalCashFromFinancingActivities -63184.00
netIncome -652425.00
changeInCash -7219.00
beginPeriodCashFlow 7219.00
totalCashFromOperatingActivities 25752.00
depreciation 5953.00
changeToInventory 2285.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -69684.00
capitalExpenditures 1701
changeInWorkingCapital 672224.00
otherNonCashItems 2586.00
freeCashFlow 24051.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 313000.00
totalCashFromFinancingActivities -63184.00
netIncome -655011.00
beginPeriodCashFlow 7219.00
endPeriodCashFlow 7219.00
totalCashFromOperatingActivities 25752.00
depreciation 5953.00
changeToInventory 2285.00
otherCashflowsFromFinancingActivities 30213.00
capitalExpenditures 1701
changeInWorkingCapital -585294.00
freeCashFlow 24051.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities 148379.00
netIncome -418450.00
changeInCash -312997.00
beginPeriodCashFlow 320216.00
endPeriodCashFlow 7219.00
totalCashFromOperatingActivities -377803.00
depreciation 2556.00
changeToInventory -13641.00
otherCashflowsFromFinancingActivities -91442.00
capitalExpenditures 42573
changeInWorkingCapital 38091.00
otherNonCashItems 1215.00
freeCashFlow -420376.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 34000.00
totalCashFromFinancingActivities 971587.00
netIncome -555055.00
changeInCash 320216.00
beginPeriodCashFlow 25280.00
endPeriodCashFlow 320216.00
totalCashFromOperatingActivities -593128.00
changeToInventory -10197.00
otherCashflowsFromFinancingActivities 971587.00
capitalExpenditures 76000
changeInWorkingCapital -43185.00
otherNonCashItems 5112.00
freeCashFlow -593128.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
changeInCash 25280.00
endPeriodCashFlow 25280.00
totalCashFromOperatingActivities 25280.00
capitalExpenditures 0
changeInWorkingCapital 25280.00
otherNonCashItems -25280.00
freeCashFlow 25280.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
netIncome -92.00
changeInCash -25280.00
endPeriodCashFlow -25280.00
totalCashFromOperatingActivities -25280.00
depreciation 92.00
capitalExpenditures 0
changeInWorkingCapital 25280.00
otherNonCashItems 25280.00
freeCashFlow -25280.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome -25280.00
capitalExpenditures 0
otherNonCashItems 25280.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
netIncome -91.00
changeInCash -14163.00
endPeriodCashFlow -14163.00
depreciation 91.00
changeToInventory -503.00
otherCashflowsFromFinancingActivities -14163.00
capitalExpenditures 0
changeInWorkingCapital 35294.00
otherNonCashItems -35294.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -92.00
depreciation 92.00
capitalExpenditures 0
changeInWorkingCapital -92.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -91.00
depreciation 91.00
changeToInventory -503.00
otherCashflowsFromFinancingActivities -14163.00
capitalExpenditures 0
changeInWorkingCapital 35294.00
otherNonCashItems -35294.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome -14458.00
beginPeriodCashFlow 6355.00
depreciation 92.00
capitalExpenditures 0
changeInWorkingCapital -6765.00
otherNonCashItems 21131.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome -1080.00
changeInCash -513.00
beginPeriodCashFlow 6868.00
endPeriodCashFlow 6355.00
totalCashFromOperatingActivities -513.00
depreciation 91.00
changeToInventory 7642.00
capitalExpenditures 0
changeInWorkingCapital -5879.00
otherNonCashItems 6355.00
freeCashFlow -513.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -1211.00
changeInCash 513.00
beginPeriodCashFlow 6355.00
endPeriodCashFlow 6868.00
totalCashFromOperatingActivities 513.00
depreciation 92.00
changeToInventory -354.00
capitalExpenditures 0
changeInWorkingCapital 1632.00
freeCashFlow 513.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -418000.00
changeToLiabilities 1834000.00
totalCashflowsFromInvestingActivities -418000.00
netBorrowings -5333000.00
totalCashFromFinancingActivities -35796000.00
changeToOperatingActivities -186000.00
netIncome 17048000.00
changeInCash -22468000.00
beginPeriodCashFlow 42612000.00
endPeriodCashFlow 20144000.00
totalCashFromOperatingActivities 13746000.00
depreciation 3127000.00
dividendsPaid 3613000.00
changeToInventory -4320000.00
changeToAccountReceivables -6430000.00
salePurchaseOfStock -26426000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome 1791000.00
capitalExpenditures 418000
changeReceivables -6430000.00
cashFlowsOtherOperating 696000.00
cashAndCashEquivalentsChanges -22468000.00
changeInWorkingCapital -9102000.00
stockBasedCompensation 2342000.00
otherNonCashItems 1182000.00
freeCashFlow 13328000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -16606000.00
changeToLiabilities 2889000.00
totalCashflowsFromInvestingActivities -16606000.00
netBorrowings 15953000.00
totalCashFromFinancingActivities 13096000.00
changeToOperatingActivities 453000.00
netIncome 17103000.00
changeInCash 3439000.00
beginPeriodCashFlow 39173000.00
endPeriodCashFlow 42612000.00
totalCashFromOperatingActivities 6949000.00
issuanceOfCapitalStock 0.00
depreciation 2286000.00
otherCashflowsFromInvestingActivities -15997000.00
dividendsPaid 1000.00
changeToInventory -3776000.00
changeToAccountReceivables -14781000.00
salePurchaseOfStock -2667000.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome 1484000.00
capitalExpenditures 609000
changeReceivables -14781000.00
cashFlowsOtherOperating 1744000.00
cashAndCashEquivalentsChanges 3439000.00
changeInWorkingCapital -15215000.00
stockBasedCompensation 1630000.00
otherNonCashItems 1291000.00
freeCashFlow 6340000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -985000.00
changeToLiabilities 3773000.00
totalCashflowsFromInvestingActivities -985000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 25300000.00
changeToOperatingActivities -665000.00
netIncome 9074000.00
changeInCash 25133000.00
beginPeriodCashFlow 14040000.00
endPeriodCashFlow 39173000.00
totalCashFromOperatingActivities 818000.00
issuanceOfCapitalStock 25203000.00
depreciation 1572000.00
dividendsPaid 1000.00
changeToInventory -7323000.00
changeToAccountReceivables -8004000.00
salePurchaseOfStock 25769000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome 2627000.00
capitalExpenditures 985000
changeReceivables -8004000.00
cashFlowsOtherOperating -901000.00
cashAndCashEquivalentsChanges 25133000.00
changeInWorkingCapital -12219000.00
stockBasedCompensation 2681000.00
otherNonCashItems -236000.00
freeCashFlow -167000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -160000.00
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities -160000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -2231000.00
changeToOperatingActivities 313000.00
netIncome 9492000.00
changeInCash 3912000.00
beginPeriodCashFlow 10128000.00
endPeriodCashFlow 14040000.00
totalCashFromOperatingActivities 6303000.00
issuanceOfCapitalStock 221000.00
depreciation 778000.00
dividendsPaid 2262000.00
changeToInventory -2360000.00
changeToAccountReceivables -3042000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome 1217000.00
capitalExpenditures 160000
changeReceivables -3042000.00
cashFlowsOtherOperating -567000.00
cashAndCashEquivalentsChanges 3912000.00
changeInWorkingCapital -4304000.00
stockBasedCompensation 820000.00
otherNonCashItems -695000.00
freeCashFlow 6143000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1082000.00
changeToLiabilities 355000.00
totalCashflowsFromInvestingActivities -1082000.00
netBorrowings -507000.00
totalCashFromFinancingActivities -3763000.00
changeToOperatingActivities 58000.00
netIncome 9552000.00
changeInCash 4563000.00
beginPeriodCashFlow 5565000.00
endPeriodCashFlow 10128000.00
totalCashFromOperatingActivities 9408000.00
issuanceOfCapitalStock 176000.00
depreciation 448000.00
dividendsPaid 2270000.00
changeToInventory -414000.00
changeToAccountReceivables -606000.00
salePurchaseOfStock -3432000.00
otherCashflowsFromFinancingActivities -1082000.00
changeToNetincome -352000.00
capitalExpenditures 1082000
changeReceivables -606000.00
cashFlowsOtherOperating 272000.00
cashAndCashEquivalentsChanges 4563000.00
changeInWorkingCapital -607000.00
stockBasedCompensation 370000.00
otherNonCashItems 370000.00
freeCashFlow 8326000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -87000.00
changeToLiabilities -1063000.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings -2517000.00
totalCashFromFinancingActivities -2855000.00
changeToOperatingActivities -666000.00
netIncome 7365000.00
changeInCash 5318000.00
beginPeriodCashFlow 247000.00
endPeriodCashFlow 5565000.00
totalCashFromOperatingActivities 8260000.00
depreciation 286000.00
dividendsPaid 1581000.00
changeToInventory -316000.00
changeToAccountReceivables 843000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 1260000.00
capitalExpenditures 87000
changeReceivables -843000.00
cashFlowsOtherOperating -473000.00
cashAndCashEquivalentsChanges 5318000.00
changeInWorkingCapital -1162000.00
stockBasedCompensation 66000.00
otherNonCashItems 1478000.00
freeCashFlow 8173000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments -226000.00
changeToLiabilities 1414000.00
totalCashflowsFromInvestingActivities -226000.00
netBorrowings -1304000.00
totalCashFromFinancingActivities -1304000.00
changeToOperatingActivities -14000.00
netIncome 69000.00
changeInCash 239000.00
beginPeriodCashFlow 8000.00
endPeriodCashFlow 247000.00
totalCashFromOperatingActivities 1700000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities -226000.00
dividendsPaid 2262000.00
changeToInventory 198000.00
changeToAccountReceivables -1087000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 252000.00
capitalExpenditures 226000
changeReceivables -2018000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges 239000.00
changeInWorkingCapital 511000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow 1700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments -226000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities 108000.00
netBorrowings -504000.00
totalCashFromFinancingActivities -504000.00
changeToOperatingActivities 150000.00
netIncome -2934000.00
changeInCash -55000.00
beginPeriodCashFlow 63000.00
endPeriodCashFlow 8000.00
totalCashFromOperatingActivities 341000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory 1602000.00
changeToAccountReceivables -277000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 1175000.00
capitalExpenditures 226000
changeReceivables -277000.00
cashFlowsOtherOperating 466000.00
cashAndCashEquivalentsChanges -55000.00
changeInWorkingCapital 1653000.00
stockBasedCompensation 130000.00
otherNonCashItems 130000.00
freeCashFlow 341000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -226000.00
changeToLiabilities -230000.00
totalCashflowsFromInvestingActivities 10000.00
netBorrowings -1231000.00
totalCashFromFinancingActivities -1231000.00
changeToOperatingActivities 92000.00
netIncome -6231000.00
changeInCash -260000.00
beginPeriodCashFlow 323000.00
endPeriodCashFlow 63000.00
totalCashFromOperatingActivities 961000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 282000.00
changeToInventory 726000.00
changeToAccountReceivables 2436000.00
otherCashflowsFromFinancingActivities 207000.00
changeToNetincome 1723000.00
capitalExpenditures 272000
changeReceivables 2436000.00
cashFlowsOtherOperating 1829000.00
cashAndCashEquivalentsChanges -260000.00
changeInWorkingCapital 3775000.00
stockBasedCompensation 93000.00
otherNonCashItems -1733000.00
freeCashFlow 689000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities -1895000.00
totalCashflowsFromInvestingActivities 117000.00
netBorrowings -86000.00
totalCashFromFinancingActivities -235000.00
netIncome -7340000.00
changeInCash -500000.00
beginPeriodCashFlow 823000.00
endPeriodCashFlow 323000.00
totalCashFromOperatingActivities -382000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities -647000.00
changeToInventory -279000.00
changeToAccountReceivables 4722000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 4627000.00
capitalExpenditures 644000
changeReceivables 4722000.00
cashFlowsOtherOperating -1106000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital 1345000.00
stockBasedCompensation 133000.00
otherNonCashItems 3572000.00
freeCashFlow -1026000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities -381000.00
totalCashflowsFromInvestingActivities -1584000.00
netBorrowings 2615000.00
totalCashFromFinancingActivities 2497000.00
netIncome 1548000.00
changeInCash 34000.00
beginPeriodCashFlow 789000.00
endPeriodCashFlow 823000.00
totalCashFromOperatingActivities -879000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities -1584000.00
changeToInventory -2070000.00
changeToAccountReceivables -1725000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 2615000.00
changeToNetincome 187000.00
capitalExpenditures 1339000
changeReceivables -1725000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital -4138000.00
stockBasedCompensation 166000.00
otherNonCashItems 801000.00
freeCashFlow -2218000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 1600000.00
totalCashFromFinancingActivities 1816000.00
netIncome 1564000.00
changeInCash 187000.00
beginPeriodCashFlow 602000.00
endPeriodCashFlow 789000.00
totalCashFromOperatingActivities -362000.00
depreciation 806000.00
changeToInventory -1046000.00
changeToAccountReceivables -4865000.00
otherCashflowsFromFinancingActivities 1872000.00
changeToNetincome 464000.00
capitalExpenditures 1267000
changeInWorkingCapital -3992000.00
stockBasedCompensation 346000.00
otherNonCashItems 1209000.00
freeCashFlow -1629000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities 524000.00
totalCashFromFinancingActivities 968000.00
netIncome 350000.00
changeInCash -261000.00
beginPeriodCashFlow 863000.00
endPeriodCashFlow 602000.00
totalCashFromOperatingActivities -665000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory -1559000.00
changeToAccountReceivables -2586000.00
otherCashflowsFromFinancingActivities 1088000.00
changeToNetincome 198000.00
capitalExpenditures 672000
changeInWorkingCapital -3412000.00
stockBasedCompensation 267000.00
otherNonCashItems 1637000.00
freeCashFlow -1337000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1841478.00
netIncome 2382312.00
changeInCash 862645.00
endPeriodCashFlow 862645.00
totalCashFromOperatingActivities 3648024.00
depreciation 677407.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -91190.00
changeToAccountReceivables -57282689.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 235000.00
capitalExpenditures 955187
changeInWorkingCapital -57722458.00
stockBasedCompensation 169225.00
otherNonCashItems 58246538.00
freeCashFlow 2692837.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
changeToLiabilities 1316000.00
totalCashFromFinancingActivities 2116055.00
netIncome 110952.00
changeInCash 2116055.00
totalCashFromOperatingActivities -715160.00
depreciation 436491.00
changeToInventory -1475906.00
otherCashflowsFromFinancingActivities 1330837.00
capitalExpenditures 1447895
changeInWorkingCapital -9445398.00
stockBasedCompensation -26972.00
otherNonCashItems 8309767.00
freeCashFlow -2163055.00
2007-12-31
date 2007-12-31
filing_date 2008-04-16
currency_symbol USD
changeToLiabilities 915000.00
totalCashFromFinancingActivities -343098.00
netIncome 2131350.00
changeInCash -354544.00
beginPeriodCashFlow 265197.00
endPeriodCashFlow -89347.00
totalCashFromOperatingActivities 746863.00
depreciation 370254.00
changeToInventory -486567.00
otherCashflowsFromFinancingActivities -344274.00
changeToNetincome 1441000.00
capitalExpenditures 758310
changeInWorkingCapital -6113859.00
otherNonCashItems 5010118.00
freeCashFlow -11447.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
changeToLiabilities 245000.00
totalCashFromFinancingActivities 881510.00
netIncome -320370.00
changeInCash 246464.00
beginPeriodCashFlow 18733.00
endPeriodCashFlow 265197.00
totalCashFromOperatingActivities -483460.00
depreciation 245028.00
changeToInventory -71782.00
changeToAccountReceivables 386518.00
otherCashflowsFromFinancingActivities 277034.00
capitalExpenditures 151586
changeInWorkingCapital -860746.00
otherNonCashItems 452628.00
freeCashFlow -635046.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol USD
changeToLiabilities 69000.00
totalCashFromFinancingActivities 248797.00
netIncome 107956.00
changeInCash 15655.00
beginPeriodCashFlow 3078.00
endPeriodCashFlow 18733.00
totalCashFromOperatingActivities -217058.00
depreciation 64798.00
changeToInventory -66420.00
otherCashflowsFromFinancingActivities 248797.00
capitalExpenditures 16084
changeInWorkingCapital -916850.00
otherNonCashItems 527038.00
freeCashFlow -233142.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
changeToLiabilities 17000.00
totalCashFromFinancingActivities 1108314.00
netIncome -975878.00
changeInCash 3078.00
endPeriodCashFlow 3078.00
totalCashFromOperatingActivities -1060987.00
depreciation 44782.00
changeToInventory -216895.00
otherCashflowsFromFinancingActivities -151673.00
capitalExpenditures 45749
changeInWorkingCapital -241302.00
otherNonCashItems 111411.00
freeCashFlow -1106736.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 9453.00
netIncome -145618.00
changeInCash 9453.00
totalCashFromOperatingActivities -9453.00
depreciation 30000.00
otherCashflowsFromFinancingActivities 9453.00
capitalExpenditures 10000
changeInWorkingCapital 116165.00
otherNonCashItems 20000.00
freeCashFlow -9453.00
2002-12-31
date 2002-12-31
filing_date 2003-01-15
currency_symbol USD
totalCashFromFinancingActivities 226278.00
netIncome -94752.00
changeInCash 226278.00
totalCashFromOperatingActivities -226278.00
otherCashflowsFromFinancingActivities 226278.00
capitalExpenditures 0
changeInWorkingCapital -133526.00
otherNonCashItems 2000.00
freeCashFlow -226278.00
2001-12-31
date 2001-12-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 97000.00
totalCashFromFinancingActivities 31841.00
netIncome -128772.00
changeInCash 31841.00
totalCashFromOperatingActivities -31841.00
otherCashflowsFromFinancingActivities 31841.00
capitalExpenditures 0
changeInWorkingCapital 96723.00
otherNonCashItems 208.00
freeCashFlow -31841.00
2000-12-31
date 2000-12-31
filing_date 2001-05-18
currency_symbol USD
changeToLiabilities 313000.00
totalCashFromFinancingActivities 1056782.00
netIncome -1625930.00
changeInCash -17773.00
beginPeriodCashFlow 17773.00
totalCashFromOperatingActivities -945179.00
depreciation 13621.00
changeToInventory -21553.00
otherCashflowsFromFinancingActivities 526320.00
capitalExpenditures 120290
changeInWorkingCapital 667130.00
otherNonCashItems 2586.00
freeCashFlow -1065469.00
1999-12-31
date 1999-12-31
filing_date 1999-07-30
currency_symbol USD
netIncome -16840.00
changeInCash -14163.00
beginPeriodCashFlow 6355.00
endPeriodCashFlow -7808.00
depreciation 366.00
changeToInventory 6785.00
otherCashflowsFromFinancingActivities -14163.00
capitalExpenditures 0
changeInWorkingCapital 24282.00
otherNonCashItems -7808.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -16840.00
beginPeriodCashFlow 6355.00
endPeriodCashFlow 6355.00
depreciation 366.00
changeToInventory 6785.00
otherCashflowsFromFinancingActivities -14163.00
capitalExpenditures 0
changeInWorkingCapital 24282.00
otherNonCashItems -7808.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 37839.00
netIncome -91255.00
changeInCash 1555.00
beginPeriodCashFlow 4800.00
endPeriodCashFlow 6355.00
totalCashFromOperatingActivities 36284.00
depreciation 389.00
changeToInventory 43674.00
otherCashflowsFromFinancingActivities 37839.00
capitalExpenditures 0
changeInWorkingCapital 54582.00
otherNonCashItems 72568.00
freeCashFlow 36284.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 4950000.00
netIncome 3594000.00
sellingGeneralAdministrative 12731000.00
sellingAndMarketingExpenses 22146000.00
grossProfit 40362000.00
reconciledDepreciation 1131000.00
ebit 5485000.00
ebitda 6616000.00
depreciationAndAmortization 1131000.00
operatingIncome 5485000.00
otherOperatingExpenses 44430000.00
interestExpense 327000.00
taxProvision 1356000.00
netInterestIncome -327000.00
incomeTaxExpense 1356000.00
totalRevenue 49915000.00
totalOperatingExpenses 34877000.00
costOfRevenue 9553000.00
totalOtherIncomeExpenseNet -208000.00
netIncomeFromContinuingOps 3594000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 4096000.00
netIncome 3354000.00
sellingGeneralAdministrative 11358000.00
sellingAndMarketingExpenses 21609000.00
grossProfit 35680000.00
reconciledDepreciation 1087000.00
ebit 2713000.00
ebitda 3800000.00
depreciationAndAmortization 1087000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 2713000.00
otherOperatingExpenses 42239000.00
interestExpense 317000.00
taxProvision 742000.00
netInterestIncome -317000.00
incomeTaxExpense 742000.00
totalRevenue 44952000.00
totalOperatingExpenses 32967000.00
costOfRevenue 9272000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps 3354000.00
netIncomeApplicableToCommonShares 3354000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 1602000.00
netIncome 1569000.00
sellingGeneralAdministrative 11390000.00
sellingAndMarketingExpenses 21227000.00
grossProfit 32901000.00
reconciledDepreciation 844000.00
ebit 1684000.00
ebitda 2528000.00
depreciationAndAmortization 844000.00
nonOperatingIncomeNetOther 1402000.00
operatingIncome 1684000.00
otherOperatingExpenses 41886000.00
interestExpense 84000.00
taxProvision 33000.00
netInterestIncome -84000.00
incomeTaxExpense 33000.00
totalRevenue 42170000.00
totalOperatingExpenses 32617000.00
costOfRevenue 9269000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 1569000.00
netIncomeApplicableToCommonShares 1569000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 9715000.00
netIncome 7452000.00
sellingGeneralAdministrative 10141000.00
sellingAndMarketingExpenses 19166000.00
grossProfit 39417000.00
reconciledDepreciation 423000.00
ebit 9268000.00
ebitda 10110000.00
depreciationAndAmortization 842000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 10110000.00
otherOperatingExpenses 38695000.00
interestExpense 95000.00
taxProvision 2263000.00
netInterestIncome -95000.00
incomeTaxExpense 2263000.00
totalRevenue 48805000.00
totalOperatingExpenses 29307000.00
costOfRevenue 9388000.00
totalOtherIncomeExpenseNet -395000.00
netIncomeFromContinuingOps 7452000.00
netIncomeApplicableToCommonShares 7452000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 6352000.00
netIncome 4873000.00
sellingGeneralAdministrative 9359000.00
sellingAndMarketingExpenses 17212000.00
grossProfit 33129000.00
reconciledDepreciation 799000.00
ebit 6558000.00
ebitda 7357000.00
depreciationAndAmortization 799000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 6558000.00
otherOperatingExpenses 34962000.00
interestExpense 106000.00
taxProvision 1479000.00
netInterestIncome -106000.00
incomeTaxExpense 1479000.00
totalRevenue 41520000.00
totalOperatingExpenses 26571000.00
costOfRevenue 8391000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeFromContinuingOps 4873000.00
netIncomeApplicableToCommonShares 4873000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 4149000.00
netIncome 3346000.00
sellingGeneralAdministrative 8776000.00
sellingAndMarketingExpenses 16314000.00
grossProfit 29454000.00
reconciledDepreciation 757000.00
ebit 4364000.00
ebitda 5021000.00
depreciationAndAmortization 657000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 4364000.00
otherOperatingExpenses 32395000.00
interestExpense 115000.00
taxProvision 803000.00
netInterestIncome -115000.00
incomeTaxExpense 803000.00
totalRevenue 36759000.00
totalOperatingExpenses 25090000.00
costOfRevenue 7305000.00
totalOtherIncomeExpenseNet -215000.00
netIncomeFromContinuingOps 3346000.00
netIncomeApplicableToCommonShares 3346000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 1982000.00
netIncome 1377000.00
sellingGeneralAdministrative 7832000.00
sellingAndMarketingExpenses 14424000.00
grossProfit 24162000.00
reconciledDepreciation 729000.00
ebit 1906000.00
ebitda 2835000.00
depreciationAndAmortization 929000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 1906000.00
otherOperatingExpenses 29177000.00
interestExpense 124000.00
taxProvision 605000.00
netInterestIncome -124000.00
incomeTaxExpense 605000.00
totalRevenue 31083000.00
totalOperatingExpenses 22256000.00
costOfRevenue 6921000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 1377000.00
netIncomeApplicableToCommonShares 1377000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
incomeBeforeTax 11563000.00
netIncome 8894000.00
sellingGeneralAdministrative 7821000.00
sellingAndMarketingExpenses 13628000.00
grossProfit 33035000.00
reconciledDepreciation 597000.00
ebit 10989000.00
ebitda 11586000.00
depreciationAndAmortization 597000.00
operatingIncome 11586000.00
otherOperatingExpenses 28780000.00
interestExpense 23000.00
taxProvision 2669000.00
netInterestIncome -23000.00
incomeTaxExpense 2669000.00
totalRevenue 40366000.00
totalOperatingExpenses 21449000.00
costOfRevenue 7331000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps 8894000.00
netIncomeApplicableToCommonShares 8894000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 8028000.00
netIncome 6107000.00
sellingGeneralAdministrative 6820000.00
sellingAndMarketingExpenses 13083000.00
grossProfit 27949000.00
reconciledDepreciation 595000.00
ebit 8046000.00
ebitda 8641000.00
depreciationAndAmortization 595000.00
operatingIncome 8046000.00
otherOperatingExpenses 26740000.00
interestExpense 18000.00
taxProvision 1921000.00
netInterestIncome -18000.00
incomeTaxExpense 1921000.00
totalRevenue 34786000.00
totalOperatingExpenses 19903000.00
costOfRevenue 6837000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps 6107000.00
netIncomeApplicableToCommonShares 6107000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 3770000.00
netIncome 2808000.00
sellingGeneralAdministrative 6188000.00
sellingAndMarketingExpenses 13752000.00
grossProfit 23755000.00
reconciledDepreciation 607000.00
ebit 3815000.00
ebitda 4422000.00
depreciationAndAmortization 607000.00
operatingIncome 3815000.00
otherOperatingExpenses 27207000.00
interestExpense 45000.00
taxProvision 962000.00
netInterestIncome -45000.00
incomeTaxExpense 962000.00
totalRevenue 31022000.00
totalOperatingExpenses 19940000.00
costOfRevenue 7267000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps 2808000.00
netIncomeApplicableToCommonShares 2808000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax -1090000.00
netIncome -706000.00
sellingGeneralAdministrative 5495000.00
sellingAndMarketingExpenses 13827000.00
grossProfit 18241000.00
reconciledDepreciation 487000.00
ebit -1081000.00
ebitda -594000.00
depreciationAndAmortization 487000.00
operatingIncome -1081000.00
otherOperatingExpenses 25208000.00
interestExpense 9000.00
taxProvision -384000.00
netInterestIncome -9000.00
incomeTaxExpense -384000.00
totalRevenue 24127000.00
totalOperatingExpenses 19322000.00
costOfRevenue 5886000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -706000.00
netIncomeApplicableToCommonShares -706000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 2215000.00
netIncome 1787000.00
sellingGeneralAdministrative 5333000.00
sellingAndMarketingExpenses 12316000.00
grossProfit 19946000.00
reconciledDepreciation 530000.00
ebit 2220000.00
ebitda 2750000.00
depreciationAndAmortization 530000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 2297000.00
otherOperatingExpenses 23308000.00
interestExpense 24000.00
taxProvision 428000.00
netInterestIncome -5000.00
incomeTaxExpense 428000.00
totalRevenue 25605000.00
totalOperatingExpenses 17649000.00
costOfRevenue 5659000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 1787000.00
netIncomeApplicableToCommonShares 1787000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 1404000.00
minorityInterest -89000.00
netIncome 1333000.00
sellingGeneralAdministrative 4896000.00
sellingAndMarketingExpenses 9425000.00
grossProfit 15730000.00
reconciledDepreciation 505000.00
ebit 1409000.00
ebitda 1914000.00
depreciationAndAmortization 505000.00
operatingIncome 1409000.00
otherOperatingExpenses 18617000.00
interestExpense 5000.00
taxProvision 71000.00
netInterestIncome -5000.00
incomeTaxExpense 71000.00
totalRevenue 20026000.00
totalOperatingExpenses 14321000.00
costOfRevenue 4296000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 1333000.00
netIncomeApplicableToCommonShares 1333000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 4080000.00
minorityInterest -89000.00
netIncome 3017000.00
sellingGeneralAdministrative 4785000.00
sellingAndMarketingExpenses 6332000.00
grossProfit 15202000.00
reconciledDepreciation 285000.00
ebit 4085000.00
ebitda 4370000.00
depreciationAndAmortization 285000.00
operatingIncome 4085000.00
otherOperatingExpenses 15178000.00
interestExpense 5000.00
taxProvision 1063000.00
netInterestIncome -5000.00
incomeTaxExpense 1063000.00
totalRevenue 19263000.00
totalOperatingExpenses 11117000.00
costOfRevenue 4061000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 3017000.00
netIncomeApplicableToCommonShares 3017000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 2454000.00
minorityInterest -89000.00
netIncome 2937000.00
sellingGeneralAdministrative 4160000.00
sellingAndMarketingExpenses 5209000.00
grossProfit 11827000.00
reconciledDepreciation 252000.00
ebit 2458000.00
ebitda 2710000.00
depreciationAndAmortization 252000.00
operatingIncome 2458000.00
otherOperatingExpenses 12770000.00
interestExpense 4000.00
taxProvision -483000.00
interestIncome 4000.00
netInterestIncome -4000.00
incomeTaxExpense -483000.00
totalRevenue 15228000.00
totalOperatingExpenses 9369000.00
costOfRevenue 3401000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 2937000.00
netIncomeApplicableToCommonShares 2937000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 3725000.00
minorityInterest -89000.00
netIncome 2947000.00
sellingGeneralAdministrative 3094000.00
sellingAndMarketingExpenses 4516000.00
grossProfit 11341000.00
ebit 3725000.00
ebitda 3731000.00
operatingIncome 3731000.00
otherOperatingExpenses 10431000.00
interestExpense 6000.00
taxProvision 778000.00
interestIncome 6000.00
netInterestIncome -6000.00
incomeTaxExpense 778000.00
totalRevenue 14162000.00
totalOperatingExpenses 7610000.00
costOfRevenue 2821000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps 2947000.00
netIncomeApplicableToCommonShares 2947000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 2496000.00
minorityInterest -89000.00
netIncome 2033000.00
sellingGeneralAdministrative 3115000.00
sellingAndMarketingExpenses 3946000.00
grossProfit 9556000.00
ebit 2496000.00
ebitda 2495000.00
operatingIncome 2495000.00
otherOperatingExpenses 9322000.00
interestExpense 1000.00
taxProvision 463000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 463000.00
totalRevenue 11817000.00
totalOperatingExpenses 7061000.00
costOfRevenue 2261000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 2033000.00
netIncomeApplicableToCommonShares 2033000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 2584000.00
minorityInterest -89000.00
netIncome 2162000.00
sellingGeneralAdministrative 2684000.00
sellingAndMarketingExpenses 3081000.00
grossProfit 8349000.00
ebit 2584000.00
ebitda 2584000.00
operatingIncome 2584000.00
otherOperatingExpenses 7713000.00
interestExpense 0.00
taxProvision 422000.00
netInterestIncome 0.00
incomeTaxExpense 422000.00
totalRevenue 10297000.00
totalOperatingExpenses 5765000.00
costOfRevenue 1948000.00
netIncomeFromContinuingOps 2162000.00
netIncomeApplicableToCommonShares 2162000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 3136000.00
minorityInterest -89000.00
netIncome 2350000.00
sellingGeneralAdministrative 2683000.00
sellingAndMarketingExpenses 2473000.00
grossProfit 7412000.00
ebit 3136000.00
ebitda 2256000.00
nonOperatingIncomeNetOther 880000.00
operatingIncome 2256000.00
otherOperatingExpenses 6940000.00
interestExpense 0.00
taxProvision 786000.00
netInterestIncome 0.00
incomeTaxExpense 786000.00
totalRevenue 9196000.00
totalOperatingExpenses 5156000.00
costOfRevenue 1784000.00
totalOtherIncomeExpenseNet 880000.00
netIncomeFromContinuingOps 2350000.00
netIncomeApplicableToCommonShares 2350000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 2880000.00
minorityInterest -89000.00
netIncome 2623000.00
sellingGeneralAdministrative 4626000.00
grossProfit 7506000.00
ebit 2879000.00
ebitda 2881000.00
operatingIncome 2881000.00
otherOperatingExpenses 6456000.00
interestExpense 1000.00
incomeTaxExpense 257000.00
totalRevenue 9337000.00
totalOperatingExpenses 4625000.00
costOfRevenue 1831000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 2622000.00
netIncomeApplicableToCommonShares 2622000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
incomeBeforeTax 2819000.00
minorityInterest -89000.00
netIncome 2591000.00
sellingGeneralAdministrative 3670000.00
grossProfit 6490000.00
ebit 2819000.00
ebitda 2820000.00
operatingIncome 2820000.00
otherOperatingExpenses 5311000.00
interestExpense 1000.00
incomeTaxExpense 228000.00
totalRevenue 8131000.00
totalOperatingExpenses 3670000.00
costOfRevenue 1641000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 2591000.00
netIncomeApplicableToCommonShares 2591000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
incomeBeforeTax 2678000.00
minorityInterest -89000.00
netIncome 2418000.00
sellingGeneralAdministrative 3528000.00
grossProfit 6243000.00
ebit 2678000.00
ebitda 2715000.00
operatingIncome 2715000.00
otherOperatingExpenses 4858000.00
interestExpense 37000.00
incomeTaxExpense 260000.00
totalRevenue 7573000.00
totalOperatingExpenses 3528000.00
costOfRevenue 1330000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps 2418000.00
netIncomeApplicableToCommonShares 2418000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
incomeBeforeTax 1840000.00
minorityInterest -89000.00
netIncome 1921000.00
sellingGeneralAdministrative 3685000.00
grossProfit 5640000.00
ebit 1840000.00
ebitda 1955000.00
operatingIncome 1955000.00
otherOperatingExpenses 4921000.00
interestExpense 115000.00
incomeTaxExpense -81000.00
totalRevenue 6876000.00
totalOperatingExpenses 3685000.00
costOfRevenue 1236000.00
totalOtherIncomeExpenseNet -115000.00
netIncomeFromContinuingOps 1921000.00
netIncomeApplicableToCommonShares 1921000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 3348000.00
minorityInterest -89000.00
netIncome 3308000.00
sellingGeneralAdministrative 3013000.00
grossProfit 6605000.00
ebit 3347000.00
ebitda 3592000.00
operatingIncome 3592000.00
otherOperatingExpenses 4542000.00
interestExpense 244000.00
incomeTaxExpense 40000.00
totalRevenue 8134000.00
totalOperatingExpenses 3013000.00
costOfRevenue 1529000.00
totalOtherIncomeExpenseNet -244000.00
netIncomeFromContinuingOps 3307000.00
netIncomeApplicableToCommonShares 3307000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
incomeBeforeTax 2244000.00
minorityInterest -89000.00
netIncome 2200000.00
sellingGeneralAdministrative 2538000.00
grossProfit 5473000.00
ebit 2244000.00
ebitda 2935000.00
operatingIncome 2935000.00
otherOperatingExpenses 3885000.00
interestExpense 691000.00
incomeTaxExpense 44000.00
totalRevenue 6820000.00
totalOperatingExpenses 2538000.00
costOfRevenue 1347000.00
totalOtherIncomeExpenseNet -691000.00
netIncomeFromContinuingOps 2200000.00
netIncomeApplicableToCommonShares 2200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
incomeBeforeTax 1540000.00
minorityInterest -89000.00
netIncome 1504000.00
sellingGeneralAdministrative 2088000.00
grossProfit 4022000.00
ebit 1540000.00
ebitda 1934000.00
operatingIncome 1934000.00
otherOperatingExpenses 3108000.00
interestExpense 394000.00
incomeTaxExpense 36000.00
totalRevenue 5042000.00
totalOperatingExpenses 2088000.00
costOfRevenue 1020000.00
totalOtherIncomeExpenseNet -394000.00
netIncomeFromContinuingOps 1504000.00
netIncomeApplicableToCommonShares 1504000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
incomeBeforeTax 224000.00
minorityInterest -89000.00
netIncome 209000.00
sellingGeneralAdministrative 2030000.00
grossProfit 2209000.00
ebit 518000.00
ebitda 314000.00
depreciationAndAmortization -204000.00
operatingIncome 518000.00
otherOperatingExpenses 2405000.00
interestExpense 90000.00
incomeTaxExpense 15000.00
totalRevenue 2923000.00
totalOperatingExpenses 1691000.00
costOfRevenue 714000.00
totalOtherIncomeExpenseNet -204000.00
netIncomeFromContinuingOps 353000.00
netIncomeApplicableToCommonShares 353000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 256000.00
incomeBeforeTax 224000.00
minorityInterest -89000.00
netIncome 209000.00
sellingGeneralAdministrative 1691000.00
grossProfit 2209000.00
ebit 224000.00
ebitda 314000.00
operatingIncome 518000.00
otherOperatingExpenses 2405000.00
interestExpense 90000.00
incomeTaxExpense 15000.00
totalRevenue 2923000.00
totalOperatingExpenses 1691000.00
costOfRevenue 714000.00
totalOtherIncomeExpenseNet -204000.00
netIncomeFromContinuingOps 209000.00
netIncomeApplicableToCommonShares 209000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
incomeBeforeTax 532000.00
netIncome 532000.00
sellingGeneralAdministrative 2125000.00
grossProfit 2747000.00
ebit 532000.00
ebitda 622000.00
operatingIncome 622000.00
otherOperatingExpenses 3005000.00
interestExpense 90000.00
totalRevenue 3627000.00
totalOperatingExpenses 2125000.00
costOfRevenue 880000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps 532000.00
netIncomeApplicableToCommonShares 532000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-23
currency_symbol USD
incomeBeforeTax -227000.00
netIncome -227000.00
sellingGeneralAdministrative 2495000.00
grossProfit 2345000.00
ebit -227000.00
ebitda -150000.00
operatingIncome -150000.00
otherOperatingExpenses 3436000.00
interestExpense 77000.00
totalRevenue 3286000.00
totalOperatingExpenses 2495000.00
costOfRevenue 941000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeFromContinuingOps -227000.00
netIncomeApplicableToCommonShares -227000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
incomeBeforeTax -444000.00
netIncome -444000.00
sellingGeneralAdministrative 2844000.00
grossProfit 2494000.00
ebit -444000.00
ebitda -350000.00
operatingIncome -350000.00
otherOperatingExpenses 3827000.00
interestExpense 94000.00
incomeTaxExpense -57000.00
totalRevenue 3477000.00
totalOperatingExpenses 2844000.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps -444000.00
netIncomeApplicableToCommonShares -444000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 256000.00
incomeBeforeTax -1262000.00
netIncome -1200000.00
sellingGeneralAdministrative 2262000.00
grossProfit 1142000.00
ebit -1120000.00
ebitda -1127000.00
depreciationAndAmortization -7000.00
operatingIncome -1120000.00
otherOperatingExpenses 3838000.00
interestExpense 135000.00
incomeTaxExpense -57000.00
totalRevenue 2718000.00
totalOperatingExpenses 2262000.00
costOfRevenue 1576000.00
totalOtherIncomeExpenseNet -7000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
incomeBeforeTax -324000.00
minorityInterest -2000.00
netIncome -322000.00
sellingGeneralAdministrative 1943000.00
grossProfit 1717000.00
ebit -324000.00
ebitda -226000.00
operatingIncome -226000.00
otherOperatingExpenses 2893000.00
interestExpense 98000.00
incomeTaxExpense -2000.00
totalRevenue 2667000.00
totalOperatingExpenses 1943000.00
costOfRevenue 950000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps -324000.00
netIncomeApplicableToCommonShares -322000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
incomeBeforeTax -501000.00
minorityInterest -8000.00
netIncome -493000.00
sellingGeneralAdministrative 2270000.00
grossProfit 1907000.00
ebit -501000.00
ebitda -363000.00
operatingIncome -363000.00
otherOperatingExpenses 3436000.00
interestExpense 138000.00
incomeTaxExpense -8000.00
totalRevenue 3073000.00
totalOperatingExpenses 2270000.00
costOfRevenue 1166000.00
totalOtherIncomeExpenseNet -138000.00
netIncomeFromContinuingOps -501000.00
netIncomeApplicableToCommonShares -493000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
incomeBeforeTax -904000.00
minorityInterest -8000.00
netIncome -896000.00
sellingGeneralAdministrative 2710000.00
grossProfit 1938000.00
reconciledDepreciation 191000.00
ebit 600000.00
ebitda -772000.00
depreciationAndAmortization 191000.00
operatingIncome -772000.00
otherOperatingExpenses 3955000.00
interestExpense 132000.00
incomeTaxExpense -8000.00
totalRevenue 3183000.00
totalOperatingExpenses 2710000.00
costOfRevenue 1245000.00
totalOtherIncomeExpenseNet -132000.00
netIncomeFromContinuingOps -904000.00
netIncomeApplicableToCommonShares -896000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 394000.00
incomeBeforeTax 454000.00
netIncome 525000.00
sellingGeneralAdministrative 2385000.00
grossProfit 790000.00
reconciledDepreciation 191000.00
ebit 519000.00
ebitda 710000.00
depreciationAndAmortization 191000.00
operatingIncome 600000.00
otherOperatingExpenses 1596000.00
interestExpense 65000.00
incomeTaxExpense -49000.00
totalRevenue 2196000.00
totalOperatingExpenses 190000.00
costOfRevenue 1406000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeApplicableToCommonShares 525000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-10
currency_symbol USD
incomeBeforeTax -5559000.00
minorityInterest 10000.00
netIncome -5553000.00
sellingGeneralAdministrative 2609000.00
grossProfit -2477000.00
reconciledDepreciation 153000.00
ebit -5415000.00
ebitda -5262000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -5424000.00
otherOperatingExpenses 6773000.00
interestExpense 144000.00
incomeTaxExpense -6000.00
totalRevenue 1349000.00
totalOperatingExpenses 2947000.00
costOfRevenue 3826000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps 268000.00
netIncomeApplicableToCommonShares 258000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-10
currency_symbol USD
incomeBeforeTax -5559000.00
minorityInterest -6000.00
netIncome -5553000.00
sellingGeneralAdministrative 2947000.00
grossProfit -2477000.00
reconciledDepreciation 153000.00
ebit -5424000.00
ebitda -5271000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -5424000.00
otherOperatingExpenses 6773000.00
interestExpense 144000.00
totalRevenue 1349000.00
totalOperatingExpenses 2947000.00
costOfRevenue 3826000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -5559000.00
netIncomeApplicableToCommonShares -5553000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
incomeBeforeTax -1444000.00
minorityInterest -14000.00
netIncome -1430000.00
sellingGeneralAdministrative 3456000.00
grossProfit 2170000.00
reconciledDepreciation 156000.00
ebit -1286000.00
ebitda -1130000.00
depreciationAndAmortization 156000.00
operatingIncome -1286000.00
otherOperatingExpenses 4453000.00
interestExpense 158000.00
incomeTaxExpense -14000.00
totalRevenue 3167000.00
totalOperatingExpenses 3456000.00
costOfRevenue 997000.00
totalOtherIncomeExpenseNet -158000.00
netIncomeFromContinuingOps -1444000.00
netIncomeApplicableToCommonShares -1430000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 754000.00
incomeBeforeTax -3734000.00
netIncome -4543000.00
sellingGeneralAdministrative 4445000.00
grossProfit 833000.00
reconciledDepreciation 192000.00
ebit -3607000.00
ebitda -3415000.00
depreciationAndAmortization 192000.00
operatingIncome -3612000.00
otherOperatingExpenses 6965000.00
interestExpense 127000.00
incomeTaxExpense 820000.00
totalRevenue 3353000.00
totalOperatingExpenses 4445000.00
costOfRevenue 2520000.00
totalOtherIncomeExpenseNet 5000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
incomeBeforeTax -1204000.00
minorityInterest -11000.00
netIncome -738000.00
sellingGeneralAdministrative 2948000.00
sellingAndMarketingExpenses 1765000.00
grossProfit 3645000.00
reconciledDepreciation 200000.00
ebit -1068000.00
ebitda -811000.00
depreciationAndAmortization 257000.00
operatingIncome -1068000.00
otherOperatingExpenses 6259000.00
interestExpense 136000.00
incomeTaxExpense -455000.00
totalRevenue 5191000.00
totalOperatingExpenses 4713000.00
costOfRevenue 1546000.00
totalOtherIncomeExpenseNet -136000.00
netIncomeFromContinuingOps -749000.00
netIncomeApplicableToCommonShares -738000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
incomeBeforeTax -2700000.00
minorityInterest -11000.00
netIncome -1716000.00
sellingGeneralAdministrative 3879000.00
sellingAndMarketingExpenses 2274000.00
grossProfit 3589000.00
reconciledDepreciation 219000.00
ebit -2486000.00
ebitda -2324000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -2564000.00
otherOperatingExpenses 8036000.00
interestExpense 214000.00
incomeTaxExpense -973000.00
totalRevenue 5472000.00
totalOperatingExpenses 6153000.00
costOfRevenue 1883000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps -1727000.00
netIncomeApplicableToCommonShares -1716000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
incomeBeforeTax -492000.00
minorityInterest -6000.00
netIncome -304000.00
sellingGeneralAdministrative 3927000.00
sellingAndMarketingExpenses 1906000.00
grossProfit 5477000.00
reconciledDepreciation 228000.00
ebit -362000.00
ebitda -134000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -356000.00
otherOperatingExpenses 8024000.00
interestExpense 130000.00
incomeTaxExpense -182000.00
totalRevenue 7668000.00
totalOperatingExpenses 5833000.00
costOfRevenue 2191000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -310000.00
netIncomeApplicableToCommonShares -304000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 874000.00
incomeBeforeTax 512000.00
netIncome 402000.00
sellingGeneralAdministrative 7032000.00
grossProfit 7639000.00
reconciledDepreciation 232000.00
ebit 654000.00
ebitda 886000.00
depreciationAndAmortization 232000.00
operatingIncome 607000.00
otherOperatingExpenses 9987000.00
interestExpense 142000.00
incomeTaxExpense 115000.00
totalRevenue 10594000.00
totalOperatingExpenses 7032000.00
costOfRevenue 2955000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeApplicableToCommonShares 402000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
incomeBeforeTax 587000.00
netIncome 358000.00
sellingGeneralAdministrative 4749000.00
sellingAndMarketingExpenses 2425000.00
grossProfit 7886000.00
reconciledDepreciation 230000.00
ebit 712000.00
ebitda 942000.00
depreciationAndAmortization 230000.00
operatingIncome 712000.00
otherOperatingExpenses 9390000.00
interestExpense 119000.00
incomeTaxExpense 229000.00
totalRevenue 10102000.00
totalOperatingExpenses 7174000.00
costOfRevenue 2216000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeApplicableToCommonShares 358000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
incomeBeforeTax 844000.00
netIncome 473000.00
sellingGeneralAdministrative 7308000.00
grossProfit 8240000.00
reconciledDepreciation 237000.00
ebit 695000.00
ebitda 932000.00
depreciationAndAmortization 237000.00
operatingIncome 932000.00
otherOperatingExpenses 9094000.00
interestExpense 81000.00
incomeTaxExpense 371000.00
totalRevenue 10026000.00
totalOperatingExpenses 7308000.00
costOfRevenue 1786000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeApplicableToCommonShares 473000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
incomeBeforeTax 393000.00
netIncome 320000.00
sellingGeneralAdministrative 6645000.00
grossProfit 7131000.00
reconciledDepreciation 213000.00
ebit 486000.00
ebitda 699000.00
depreciationAndAmortization 213000.00
operatingIncome 486000.00
otherOperatingExpenses 8458000.00
interestExpense 93000.00
incomeTaxExpense 73000.00
totalRevenue 8944000.00
totalOperatingExpenses 6645000.00
costOfRevenue 1813000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeApplicableToCommonShares 320000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 638000.00
incomeBeforeTax 1003000.00
netIncome 599000.00
sellingGeneralAdministrative 7407000.00
grossProfit 7428000.00
reconciledDepreciation 212000.00
ebit 1238000.00
ebitda 1450000.00
depreciationAndAmortization 212000.00
operatingIncome 1238000.00
otherOperatingExpenses 8455000.00
interestExpense 235000.00
incomeTaxExpense 404000.00
totalRevenue 9693000.00
totalOperatingExpenses 6190000.00
costOfRevenue 2265000.00
totalOtherIncomeExpenseNet -235000.00
netIncomeApplicableToCommonShares 599000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 431000.00
incomeBeforeTax 1016000.00
netIncome 591000.00
sellingGeneralAdministrative 3146000.00
sellingAndMarketingExpenses 2812000.00
grossProfit 7492000.00
reconciledDepreciation 205000.00
ebit 1103000.00
ebitda 1308000.00
depreciationAndAmortization 205000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 1103000.00
otherOperatingExpenses 8324000.00
interestExpense 87000.00
incomeTaxExpense 425000.00
totalRevenue 9427000.00
totalOperatingExpenses 6389000.00
costOfRevenue 1935000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeFromContinuingOps 591000.00
netIncomeApplicableToCommonShares 591000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
incomeBeforeTax 822000.00
netIncome 484000.00
sellingGeneralAdministrative 5769000.00
grossProfit 6668000.00
reconciledDepreciation 196000.00
ebit 900000.00
ebitda 1096000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 899000.00
otherOperatingExpenses 7496000.00
interestExpense 80000.00
incomeTaxExpense 338000.00
totalRevenue 8395000.00
totalOperatingExpenses 5769000.00
costOfRevenue 1727000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 484000.00
netIncomeApplicableToCommonShares 484000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
incomeBeforeTax -197000.00
netIncome -110000.00
sellingGeneralAdministrative 5328000.00
grossProfit 5189000.00
reconciledDepreciation 193000.00
ebit -139000.00
ebitda 54000.00
depreciationAndAmortization 193000.00
operatingIncome -139000.00
otherOperatingExpenses 6772000.00
interestExpense 58000.00
incomeTaxExpense -87000.00
totalRevenue 6633000.00
totalOperatingExpenses 5328000.00
costOfRevenue 1444000.00
totalOtherIncomeExpenseNet -58000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 70000.00
incomeBeforeTax 735000.00
netIncome 20000.00
sellingGeneralAdministrative 4480000.00
grossProfit 5253000.00
reconciledDepreciation 183000.00
ebit 773000.00
ebitda 956000.00
depreciationAndAmortization 183000.00
operatingIncome 773000.00
otherOperatingExpenses 6038000.00
interestExpense 38000.00
incomeTaxExpense 715000.00
totalRevenue 6811000.00
totalOperatingExpenses 4480000.00
costOfRevenue 1558000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeApplicableToCommonShares 20000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax 582000.00
netIncome 368000.00
sellingGeneralAdministrative 4606000.00
grossProfit 5231000.00
reconciledDepreciation 189813.00
ebit 627000.00
ebitda 816813.00
depreciationAndAmortization 189813.00
operatingIncome 625000.00
otherOperatingExpenses 6032000.00
interestExpense 45000.00
incomeTaxExpense 214000.00
totalRevenue 6657000.00
totalOperatingExpenses 4606000.00
costOfRevenue 1426000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeApplicableToCommonShares 367000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
incomeBeforeTax 81536.00
netIncome 29536.00
sellingGeneralAdministrative 4389599.00
grossProfit 4519518.00
reconciledDepreciation 189622.00
ebit 133088.00
ebitda 322710.00
depreciationAndAmortization 189622.00
operatingIncome 129919.00
otherOperatingExpenses 5611752.00
interestExpense 52767.00
incomeTaxExpense 52000.00
totalRevenue 5741671.00
totalOperatingExpenses 4389599.00
costOfRevenue 1222153.00
totalOtherIncomeExpenseNet 1215.00
netIncomeApplicableToCommonShares 30000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
incomeBeforeTax -63588.00
netIncome -66588.00
sellingGeneralAdministrative 3847002.00
grossProfit 3879604.00
reconciledDepreciation 211565.00
ebit 33006.00
ebitda 244571.00
depreciationAndAmortization 211565.00
operatingIncome 32602.00
otherOperatingExpenses 4842795.00
interestExpense 79027.00
incomeTaxExpense 3000.00
totalRevenue 4875397.00
totalOperatingExpenses 3847002.00
costOfRevenue 995793.00
totalOtherIncomeExpenseNet -17567.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 3000.00
incomeBeforeTax 433258.00
netIncome 264258.00
sellingGeneralAdministrative 3290292.00
grossProfit 3774790.00
reconciledDepreciation 178684.00
ebit 485625.00
ebitda 664309.00
depreciationAndAmortization 178684.00
operatingIncome 484498.00
otherOperatingExpenses 4927107.00
interestExpense 52367.00
incomeTaxExpense 169000.00
totalRevenue 5411605.00
totalOperatingExpenses 3290292.00
costOfRevenue 1636815.00
totalOtherIncomeExpenseNet -51240.00
netIncomeApplicableToCommonShares 264000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
incomeBeforeTax 823640.00
netIncome 458640.00
sellingGeneralAdministrative 2906657.00
grossProfit 3793487.00
reconciledDepreciation 183025.00
ebit 887027.00
ebitda 1070052.00
depreciationAndAmortization 183025.00
operatingIncome 886830.00
otherOperatingExpenses 3803885.00
interestExpense 38317.00
incomeTaxExpense 365000.00
totalRevenue 4690715.00
totalOperatingExpenses 2906657.00
costOfRevenue 897228.00
totalOtherIncomeExpenseNet -25070.00
netIncomeApplicableToCommonShares 459000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
incomeBeforeTax 1134622.00
netIncome 708622.00
sellingGeneralAdministrative 2463322.00
grossProfit 3569944.00
reconciledDepreciation 161574.00
ebit 1108366.00
ebitda 1269940.00
depreciationAndAmortization 161574.00
operatingIncome 1106622.00
otherOperatingExpenses 3239966.00
interestExpense 40045.00
incomeTaxExpense 426000.00
totalRevenue 4346588.00
totalOperatingExpenses 2463322.00
costOfRevenue 776644.00
totalOtherIncomeExpenseNet 66301.00
netIncomeApplicableToCommonShares 708000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
incomeBeforeTax -4565088.00
netIncome -3140088.00
sellingGeneralAdministrative 2413805.00
grossProfit -1579210.00
reconciledDepreciation 167983.00
ebit -4524562.00
ebitda -4356579.00
depreciationAndAmortization 167983.00
operatingIncome -4524562.00
otherOperatingExpenses 3996462.00
interestExpense 34261.00
incomeTaxExpense -1425000.00
totalRevenue -528100.00
totalOperatingExpenses 2945352.00
costOfRevenue 1051110.00
totalOtherIncomeExpenseNet -40526.00
netIncomeApplicableToCommonShares 951000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 20000.00
incomeBeforeTax -4565088.00
netIncome -3140088.00
sellingGeneralAdministrative 2945352.00
grossProfit -1579210.00
reconciledDepreciation 167983.00
ebit -4524562.00
ebitda -4356579.00
depreciationAndAmortization 167983.00
operatingIncome -4524562.00
otherOperatingExpenses 3996462.00
interestExpense 35016.00
incomeTaxExpense -1425000.00
totalRevenue -528100.00
totalOperatingExpenses 2945352.00
costOfRevenue 1051110.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
incomeBeforeTax 410837.00
netIncome 205837.00
sellingGeneralAdministrative 2636228.00
grossProfit 3049396.00
reconciledDepreciation 103328.00
ebit 413397.00
ebitda 516725.00
depreciationAndAmortization 103328.00
operatingIncome 413168.00
otherOperatingExpenses 3089826.00
interestExpense 6965.00
incomeTaxExpense 205000.00
totalRevenue 3502994.00
totalOperatingExpenses 2636228.00
costOfRevenue 453598.00
totalOtherIncomeExpenseNet -229.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
incomeBeforeTax 2712212.00
netIncome 1852212.00
sellingGeneralAdministrative 2076900.00
grossProfit 4769423.00
reconciledDepreciation 88012.00
ebit 2665322.00
ebitda 2753334.00
depreciationAndAmortization 88012.00
operatingIncome 2692523.00
otherOperatingExpenses 2355112.00
interestExpense 7722.00
incomeTaxExpense 860000.00
totalRevenue 5047635.00
totalOperatingExpenses 2076900.00
costOfRevenue 278212.00
totalOtherIncomeExpenseNet 27201.00
netIncomeApplicableToCommonShares 289000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
incomeBeforeTax 1280703.00
netIncome 933656.00
sellingGeneralAdministrative 1541526.00
grossProfit 2806289.00
reconciledDepreciation 77168.00
ebit 1286323.00
ebitda 1339838.00
depreciationAndAmortization 53515.00
operatingIncome 1286323.00
otherOperatingExpenses 1815545.00
interestExpense 15917.00
incomeTaxExpense 347000.00
totalRevenue 3101868.00
totalOperatingExpenses 1519966.00
costOfRevenue 295579.00
totalOtherIncomeExpenseNet -5620.00
netIncomeApplicableToCommonShares 231000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 16000.00
incomeBeforeTax 1280703.00
netIncome 933656.00
sellingGeneralAdministrative 1474151.00
grossProfit 2806289.00
reconciledDepreciation 53515.00
ebit 1290181.00
ebitda 1343696.00
depreciationAndAmortization 53515.00
operatingIncome 1286323.00
otherOperatingExpenses 1815545.00
interestExpense 9525.00
incomeTaxExpense 347000.00
totalRevenue 3101868.00
totalOperatingExpenses 1519966.00
costOfRevenue 295579.00
totalOtherIncomeExpenseNet -5620.00
netIncomeApplicableToCommonShares 933000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
incomeBeforeTax 841465.00
netIncome 614465.00
sellingGeneralAdministrative 1045087.00
grossProfit 1946361.00
reconciledDepreciation 61180.00
ebit 856144.00
ebitda 917324.00
depreciationAndAmortization 61180.00
operatingIncome 856144.00
otherOperatingExpenses 1248302.00
interestExpense 14679.00
incomeTaxExpense 227000.00
totalRevenue 2104446.00
totalOperatingExpenses 1090217.00
costOfRevenue 158085.00
totalOtherIncomeExpenseNet -14679.00
netIncomeApplicableToCommonShares 615000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
incomeBeforeTax 481848.00
netIncome 351548.00
sellingGeneralAdministrative 716400.00
grossProfit 1329460.00
reconciledDepreciation 228789.00
ebit 580401.00
ebitda 809190.00
depreciationAndAmortization 228789.00
operatingIncome 580401.00
otherOperatingExpenses 924806.00
interestExpense 98553.00
incomeTaxExpense 130300.00
totalRevenue 1505207.00
totalOperatingExpenses 749059.00
costOfRevenue 175747.00
totalOtherIncomeExpenseNet -98553.00
netIncomeApplicableToCommonShares 351000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
incomeBeforeTax -227619.00
netIncome -227619.00
sellingGeneralAdministrative 767794.00
grossProfit 676546.00
reconciledDepreciation 26770.00
ebit -117209.00
ebitda 43550.00
depreciationAndAmortization 160759.00
operatingIncome -117209.00
otherOperatingExpenses 864280.00
interestExpense 33409.00
incomeTaxExpense 227619.00
totalRevenue 747071.00
totalOperatingExpenses 793755.00
costOfRevenue 70525.00
totalOtherIncomeExpenseNet 117209.00
netIncomeApplicableToCommonShares 232000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -152950.00
netIncome -227619.00
sellingGeneralAdministrative 766459.00
grossProfit 676546.00
reconciledDepreciation 160759.00
ebit -114375.00
ebitda 46384.00
depreciationAndAmortization 160759.00
operatingIncome -117209.00
otherOperatingExpenses 864280.00
interestExpense 113244.00
totalRevenue 747071.00
totalOperatingExpenses 793755.00
costOfRevenue 70525.00
totalOtherIncomeExpenseNet 138634.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
incomeBeforeTax 22892.00
netIncome 22892.00
sellingGeneralAdministrative 576030.00
grossProfit 634596.00
reconciledDepreciation 15938.00
ebit 34087.00
ebitda 72283.00
depreciationAndAmortization 38196.00
operatingIncome 34087.00
otherOperatingExpenses 709700.00
interestExpense 23088.00
incomeTaxExpense -22892.00
totalRevenue 743787.00
totalOperatingExpenses 600509.00
costOfRevenue 109191.00
totalOtherIncomeExpenseNet -34087.00
netIncomeApplicableToCommonShares 23000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
incomeBeforeTax 1910.00
netIncome 1910.00
sellingGeneralAdministrative 506686.00
grossProfit 541537.00
reconciledDepreciation 17047.00
ebit 19645.00
ebitda 36692.00
depreciationAndAmortization 17047.00
operatingIncome 19645.00
otherOperatingExpenses 541215.00
interestExpense 17735.00
totalRevenue 560860.00
totalOperatingExpenses 521892.00
costOfRevenue 19323.00
totalOtherIncomeExpenseNet -17735.00
2006-03-31
date 2006-03-31
filing_date 2006-04-18
currency_symbol USD
incomeBeforeTax -152950.00
netIncome -152950.00
sellingGeneralAdministrative 477618.00
grossProfit 410902.00
reconciledDepreciation 29026.00
ebit -268730.00
ebitda -252792.00
depreciationAndAmortization 15938.00
operatingIncome -268730.00
otherOperatingExpenses 788972.00
interestExpense 13318.00
totalRevenue 520242.00
totalOperatingExpenses 679632.00
costOfRevenue 109340.00
totalOtherIncomeExpenseNet 115780.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax -152950.00
netIncome -152950.00
sellingGeneralAdministrative 663694.00
grossProfit 410902.00
reconciledDepreciation 15938.00
ebit -268730.00
ebitda -252792.00
depreciationAndAmortization 15938.00
operatingIncome -268730.00
otherOperatingExpenses 788972.00
interestExpense 23088.00
totalRevenue 520242.00
totalOperatingExpenses 679632.00
costOfRevenue 109340.00
totalOtherIncomeExpenseNet 138634.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax 129410.00
netIncome 129410.00
sellingGeneralAdministrative 415000.00
grossProfit 564215.00
reconciledDepreciation 32059.00
ebit 133743.00
ebitda 165802.00
depreciationAndAmortization 32059.00
operatingIncome 133743.00
otherOperatingExpenses 470398.00
totalRevenue 604141.00
totalOperatingExpenses 430472.00
costOfRevenue 39926.00
totalOtherIncomeExpenseNet -4333.00
netIncomeApplicableToCommonShares 136000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
incomeBeforeTax 75416.00
netIncome 75416.00
sellingGeneralAdministrative 417000.00
grossProfit 516233.00
reconciledDepreciation 774.00
ebit 97675.00
ebitda 98449.00
depreciationAndAmortization 774.00
operatingIncome 81648.00
otherOperatingExpenses 507835.00
interestExpense 6232.00
incomeTaxExpense 16027.00
totalRevenue 589483.00
totalOperatingExpenses 434585.00
costOfRevenue 73250.00
totalOtherIncomeExpenseNet -6232.00
netIncomeApplicableToCommonShares 131000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
incomeBeforeTax -343002.00
netIncome -322914.00
sellingGeneralAdministrative 383000.00
grossProfit 214422.00
reconciledDepreciation 16027.00
ebit -359499.00
ebitda -347414.00
depreciationAndAmortization 12085.00
operatingIncome -359499.00
otherOperatingExpenses 649745.00
interestExpense 3684.00
incomeTaxExpense -20088.00
totalRevenue 290246.00
totalOperatingExpenses 573921.00
costOfRevenue 75824.00
totalOtherIncomeExpenseNet 16497.00
netIncomeApplicableToCommonShares 119000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -343002.00
netIncome -322914.00
grossProfit 214422.00
reconciledDepreciation 12085.00
ebit -360647.00
ebitda -348562.00
depreciationAndAmortization 12085.00
operatingIncome -359499.00
otherOperatingExpenses 649745.00
interestExpense 17645.00
incomeTaxExpense -20088.00
totalRevenue 290246.00
totalOperatingExpenses 573921.00
costOfRevenue 75824.00
totalOtherIncomeExpenseNet 16497.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax -284218.00
netIncome -284218.00
sellingGeneralAdministrative 546000.00
grossProfit 305590.00
reconciledDepreciation 9839.00
ebit -250395.00
ebitda -240556.00
depreciationAndAmortization 9839.00
operatingIncome -250395.00
otherOperatingExpenses 617179.00
totalRevenue 366784.00
totalOperatingExpenses 555985.00
costOfRevenue 61194.00
totalOtherIncomeExpenseNet -33823.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
incomeBeforeTax -194504.00
netIncome -188129.00
sellingGeneralAdministrative 456000.00
grossProfit 282177.00
reconciledDepreciation 14244.00
ebit -188007.00
ebitda -173763.00
depreciationAndAmortization 14244.00
operatingIncome -188007.00
otherOperatingExpenses 524712.00
interestExpense 6497.00
incomeTaxExpense -6375.00
totalRevenue 336705.00
totalOperatingExpenses 470184.00
costOfRevenue 54528.00
totalOtherIncomeExpenseNet -6497.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
incomeBeforeTax -186992.00
netIncome -186992.00
sellingGeneralAdministrative 379000.00
grossProfit 216843.00
reconciledDepreciation 8614.00
ebit -170924.00
ebitda -162310.00
depreciationAndAmortization 8614.00
operatingIncome -170924.00
otherOperatingExpenses 433865.00
interestExpense 16068.00
totalRevenue 262941.00
totalOperatingExpenses 387767.00
costOfRevenue 46098.00
totalOtherIncomeExpenseNet -16068.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
incomeBeforeTax -31067.00
netIncome -31067.00
sellingGeneralAdministrative 11676.00
ebitda -6319.00
operatingIncome -6319.00
otherOperatingExpenses 6319.00
interestExpense 24748.00
incomeTaxExpense 31067.00
totalOperatingExpenses 6319.00
totalOtherIncomeExpenseNet 6319.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome -31067.00
sellingGeneralAdministrative 6319.00
ebitda -6319.00
operatingIncome -6319.00
otherOperatingExpenses 6319.00
interestExpense 24748.00
totalOperatingExpenses 6319.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
incomeBeforeTax -28348.00
netIncome -28348.00
sellingGeneralAdministrative 2000.00
ebit -28348.00
ebitda -1809.00
operatingIncome -1809.00
otherOperatingExpenses 1809.00
interestExpense 27000.00
totalOperatingExpenses 1809.00
totalOtherIncomeExpenseNet -26539.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax -36306.00
netIncome -36306.00
sellingGeneralAdministrative 7000.00
ebit -36306.00
ebitda -6836.00
operatingIncome -6836.00
otherOperatingExpenses 6836.00
interestExpense 29000.00
totalOperatingExpenses 6836.00
totalOtherIncomeExpenseNet -29470.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
incomeBeforeTax -49897.00
netIncome -49897.00
sellingGeneralAdministrative 20492.00
ebit -49897.00
ebitda -20492.00
operatingIncome -20492.00
otherOperatingExpenses 20492.00
interestExpense 29405.00
incomeTaxExpense -29405.00
totalOperatingExpenses 20492.00
totalOtherIncomeExpenseNet -29405.00
2002-09-30
date 2002-09-30
currency_symbol USD
sellingGeneralAdministrative 5000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-19
currency_symbol USD
incomeBeforeTax -21268.00
netIncome -21268.00
sellingGeneralAdministrative 11000.00
grossProfit 1664.00
reconciledDepreciation 27.00
ebit 1148.00
ebitda -21268.00
depreciationAndAmortization 27.00
operatingIncome -21268.00
otherOperatingExpenses 21268.00
incomeTaxExpense 378.00
totalRevenue 4679.00
totalOperatingExpenses 21268.00
costOfRevenue 3015.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax -52166.00
netIncome -52166.00
sellingGeneralAdministrative 11717.00
grossProfit 1664.00
reconciledDepreciation 27.00
ebit 1148.00
ebitda 18527.00
depreciationAndAmortization 27.00
operatingIncome 18527.00
otherOperatingExpenses 18527.00
interestExpense 70693.00
incomeTaxExpense 378.00
totalRevenue 4679.00
totalOperatingExpenses -18527.00
costOfRevenue 3015.00
totalOtherIncomeExpenseNet -70693.00
netIncomeApplicableToCommonShares 86000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -52166.00
netIncome -52166.00
sellingGeneralAdministrative 11717.00
ebit -52166.00
ebitda 18527.00
operatingIncome 18527.00
otherOperatingExpenses 18527.00
interestExpense 70693.00
totalOperatingExpenses -18527.00
totalOtherIncomeExpenseNet 70693.00
2001-09-30
date 2001-09-30
filing_date 2001-11-28
currency_symbol USD
incomeBeforeTax -16590.00
netIncome -16590.00
sellingGeneralAdministrative 491.00
reconciledDepreciation 3405.00
ebit -3896.00
ebitda -491.00
depreciationAndAmortization 3405.00
operatingIncome -3896.00
otherOperatingExpenses 3896.00
interestExpense 12694.00
totalOperatingExpenses 3896.00
totalOtherIncomeExpenseNet -12694.00
2001-06-30
date 2001-06-30
filing_date 2001-08-24
currency_symbol USD
incomeBeforeTax -19801.00
netIncome -19801.00
sellingGeneralAdministrative 4071.00
reconciledDepreciation 3405.00
ebit -7476.00
ebitda -4071.00
depreciationAndAmortization 3405.00
operatingIncome -7476.00
otherOperatingExpenses 7476.00
interestExpense 12325.00
totalOperatingExpenses 7476.00
totalOtherIncomeExpenseNet -12325.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
incomeBeforeTax -655011.00
netIncome -655011.00
sellingGeneralAdministrative 403370.00
sellingAndMarketingExpenses 66991.00
grossProfit -148404.00
reconciledDepreciation 5953.00
ebit -624718.00
ebitda -618765.00
depreciationAndAmortization 5953.00
operatingIncome -624718.00
otherOperatingExpenses 649913.00
interestExpense 8400.00
totalRevenue 25555.00
totalOperatingExpenses 475954.00
costOfRevenue 173959.00
totalOtherIncomeExpenseNet -30293.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax -655011.00
netIncome -655011.00
sellingGeneralAdministrative 403370.00
sellingAndMarketingExpenses 66991.00
grossProfit -148404.00
reconciledDepreciation 5953.00
ebit -624358.00
ebitda -618405.00
depreciationAndAmortization 5953.00
operatingIncome -624358.00
otherOperatingExpenses 649913.00
interestExpense 30000.00
totalRevenue 25555.00
totalOperatingExpenses 475954.00
costOfRevenue 173959.00
totalOtherIncomeExpenseNet -30293.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax -419665.00
netIncome -419665.00
sellingGeneralAdministrative 373213.00
sellingAndMarketingExpenses 130854.00
grossProfit 86958.00
reconciledDepreciation 2556.00
ebit -419665.00
ebitda -417109.00
depreciationAndAmortization 2556.00
operatingIncome -419665.00
otherOperatingExpenses 530877.00
totalRevenue 111212.00
totalOperatingExpenses 506623.00
costOfRevenue 24254.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax -341747.00
netIncome -341747.00
sellingGeneralAdministrative 258568.00
sellingAndMarketingExpenses 95206.00
grossProfit 14583.00
reconciledDepreciation 2556.00
ebit -341747.00
ebitda -339191.00
depreciationAndAmortization 2556.00
operatingIncome -341747.00
otherOperatingExpenses 423930.00
totalRevenue 82183.00
totalOperatingExpenses 356330.00
costOfRevenue 67600.00
2000-03-31
date 2000-03-31
currency_symbol USD
sellingGeneralAdministrative 187000.00
totalRevenue 3000.00
costOfRevenue 27000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
incomeBeforeTax -92.00
netIncome -92.00
sellingGeneralAdministrative 25280.00
ebitda -25280.00
depreciationAndAmortization 92.00
operatingIncome -92.00
otherOperatingExpenses 92.00
totalOperatingExpenses 92.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -25280.00
netIncome -25280.00
sellingGeneralAdministrative 25280.00
ebit -25280.00
ebitda -25280.00
operatingIncome -25280.00
otherOperatingExpenses 25280.00
totalOperatingExpenses 25280.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax -91.00
netIncome -91.00
reconciledDepreciation 30.00
ebit -30.00
depreciationAndAmortization 91.00
operatingIncome -91.00
otherOperatingExpenses 91.00
totalOperatingExpenses 91.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -92.00
netIncome -92.00
reconciledDepreciation 92.00
ebit -92.00
depreciationAndAmortization 92.00
operatingIncome -92.00
otherOperatingExpenses 92.00
totalOperatingExpenses 92.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -91.00
netIncome -91.00
reconciledDepreciation 91.00
ebit -91.00
depreciationAndAmortization 91.00
operatingIncome -91.00
otherOperatingExpenses 91.00
totalOperatingExpenses 91.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -14457.00
netIncome -14457.00
sellingGeneralAdministrative 14877.00
grossProfit 1630.00
reconciledDepreciation 92.00
ebit -13210.00
ebitda -13118.00
depreciationAndAmortization 92.00
operatingIncome -13339.00
otherOperatingExpenses 16598.00
interestExpense 1247.00
incomeTaxExpense 129.00
totalRevenue 3259.00
totalOperatingExpenses 14969.00
costOfRevenue 1629.00
totalOtherIncomeExpenseNet -1118.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -1082.00
netIncome -1082.00
grossProfit 2227.00
reconciledDepreciation 91.00
ebit 1233.00
ebitda 1324.00
depreciationAndAmortization 91.00
operatingIncome 1080.00
otherOperatingExpenses 3375.00
interestExpense 2314.00
incomeTaxExpense 153.00
totalRevenue 4455.00
totalOperatingExpenses 1147.00
costOfRevenue 2228.00
totalOtherIncomeExpenseNet -2162.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -1211.00
netIncome -1211.00
grossProfit 2352.00
reconciledDepreciation 92.00
ebit 1078.00
ebitda 1170.00
depreciationAndAmortization 92.00
operatingIncome 1008.00
otherOperatingExpenses 3694.00
interestExpense 2289.00
incomeTaxExpense 70.00
totalRevenue 4702.00
totalOperatingExpenses 1344.00
costOfRevenue 2350.00
totalOtherIncomeExpenseNet -2219.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax 22198000.00
netIncome 17048000.00
sellingGeneralAdministrative 36108000.00
sellingAndMarketingExpenses 67116000.00
grossProfit 126162000.00
reconciledDepreciation 3127000.00
ebit 19811000.00
ebitda 22938000.00
depreciationAndAmortization 3127000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 22938000.00
otherOperatingExpenses 135229000.00
interestExpense 440000.00
taxProvision 5150000.00
netInterestIncome -440000.00
incomeTaxExpense 5150000.00
totalRevenue 158167000.00
totalOperatingExpenses 103224000.00
costOfRevenue 32005000.00
totalOtherIncomeExpenseNet -740000.00
netIncomeFromContinuingOps 17048000.00
netIncomeApplicableToCommonShares 17048000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 22271000.00
netIncome 17103000.00
sellingGeneralAdministrative 26324000.00
sellingAndMarketingExpenses 54290000.00
grossProfit 102980000.00
reconciledDepreciation 2286000.00
ebit 20080000.00
ebitda 22366000.00
depreciationAndAmortization 2286000.00
operatingIncome 22366000.00
otherOperatingExpenses 107935000.00
interestExpense 95000.00
taxProvision 5168000.00
netInterestIncome -95000.00
incomeTaxExpense 5168000.00
totalRevenue 130301000.00
totalOperatingExpenses 80614000.00
costOfRevenue 27321000.00
totalOtherIncomeExpenseNet -95000.00
netIncomeFromContinuingOps 17103000.00
netIncomeApplicableToCommonShares 17103000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 10153000.00
netIncome 9074000.00
sellingGeneralAdministrative 18323000.00
sellingAndMarketingExpenses 34133000.00
grossProfit 62705000.00
reconciledDepreciation 1572000.00
ebit 10249000.00
ebitda 11744000.00
depreciationAndAmortization 1495000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 10249000.00
otherOperatingExpenses 69873000.00
interestExpense 19000.00
taxProvision 1079000.00
netInterestIncome -19000.00
incomeTaxExpense 1079000.00
totalRevenue 80122000.00
totalOperatingExpenses 52456000.00
costOfRevenue 17417000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeFromContinuingOps 9074000.00
netIncomeApplicableToCommonShares 9074000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 11941000.00
minorityInterest -89000.00
netIncome 9492000.00
sellingGeneralAdministrative 11576000.00
sellingAndMarketingExpenses 14016000.00
grossProfit 36658000.00
reconciledDepreciation 778000.00
ebit 10288000.00
ebitda 11066000.00
depreciationAndAmortization 778000.00
nonOperatingIncomeNetOther 880000.00
operatingIncome 11066000.00
otherOperatingExpenses 34406000.00
interestExpense 5000.00
taxProvision 2449000.00
interestIncome 5000.00
netInterestIncome -5000.00
incomeTaxExpense 2449000.00
totalRevenue 45472000.00
totalOperatingExpenses 25592000.00
costOfRevenue 8814000.00
totalOtherIncomeExpenseNet 875000.00
netIncomeFromContinuingOps 9492000.00
netIncomeApplicableToCommonShares 9492000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 10216000.00
minorityInterest -89000.00
netIncome 9552000.00
sellingGeneralAdministrative 15509000.00
grossProfit 25879000.00
reconciledDepreciation 448000.00
ebit 9922000.00
ebitda 10370000.00
depreciationAndAmortization 448000.00
operatingIncome 10370000.00
otherOperatingExpenses 21547000.00
interestExpense 154000.00
taxProvision 664000.00
interestIncome 154000.00
netInterestIncome -154000.00
incomeTaxExpense 664000.00
totalRevenue 31917000.00
totalOperatingExpenses 15509000.00
costOfRevenue 6038000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps 9552000.00
netIncomeApplicableToCommonShares 9552000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 7494000.00
minorityInterest -89000.00
netIncome 7365000.00
sellingGeneralAdministrative 9669000.00
grossProfit 18613000.00
reconciledDepreciation 286000.00
ebit 8658000.00
ebitda 8944000.00
depreciationAndAmortization 286000.00
operatingIncome 8944000.00
otherOperatingExpenses 14488000.00
interestExpense 1450000.00
taxProvision 129000.00
interestIncome 0.00
netInterestIncome -1450000.00
incomeTaxExpense 129000.00
totalRevenue 23432000.00
totalOperatingExpenses 9669000.00
costOfRevenue 4819000.00
totalOtherIncomeExpenseNet -1450000.00
netIncomeFromContinuingOps 7365000.00
netIncomeApplicableToCommonShares 7365000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 84000.00
minorityInterest -89000.00
netIncome 69000.00
sellingGeneralAdministrative 9156000.00
grossProfit 9796000.00
ebit 436000.00
ebitda 871000.00
depreciationAndAmortization 435000.00
nonOperatingIncomeNetOther -204000.00
operatingIncome 640000.00
otherOperatingExpenses 12673000.00
interestExpense 352000.00
taxProvision 15000.00
interestIncome 352000.00
netInterestIncome -352000.00
incomeTaxExpense 15000.00
totalRevenue 13313000.00
totalOperatingExpenses 9156000.00
costOfRevenue 3517000.00
totalOtherIncomeExpenseNet -204000.00
netIncomeFromContinuingOps 69000.00
netIncomeApplicableToCommonShares 69000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 256000.00
incomeBeforeTax -2991000.00
minorityInterest -89000.00
netIncome -2911000.00
sellingGeneralAdministrative 9185000.00
grossProfit 6704000.00
ebit -2488000.00
ebitda -2064000.00
depreciationAndAmortization 424000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -2481000.00
otherOperatingExpenses 14122000.00
interestExpense 503000.00
taxProvision -57000.00
interestIncome 503000.00
incomeTaxExpense -57000.00
totalRevenue 11641000.00
totalOperatingExpenses 9185000.00
costOfRevenue 4937000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -2934000.00
netIncomeApplicableToCommonShares -2911000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 394000.00
incomeBeforeTax -6280000.00
minorityInterest -32000.00
netIncome -6199000.00
sellingGeneralAdministrative 11397000.00
grossProfit 3505000.00
ebit -5744000.00
ebitda -5084000.00
depreciationAndAmortization 660000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -5697000.00
otherOperatingExpenses 16814000.00
interestExpense 536000.00
incomeTaxExpense -49000.00
totalRevenue 11117000.00
totalOperatingExpenses 9202000.00
costOfRevenue 7612000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -6231000.00
netIncomeApplicableToCommonShares -6199000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 754000.00
incomeBeforeTax -8130000.00
minorityInterest -39000.00
netIncome -7301000.00
sellingGeneralAdministrative 21144000.00
grossProfit 13544000.00
ebit -7523000.00
ebitda -6684000.00
depreciationAndAmortization 839000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -7600000.00
otherOperatingExpenses 29284000.00
interestExpense 607000.00
incomeTaxExpense -790000.00
totalRevenue 21684000.00
totalOperatingExpenses 21144000.00
costOfRevenue 8140000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps -7340000.00
netIncomeApplicableToCommonShares -7301000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 874000.00
incomeBeforeTax 2336000.00
minorityInterest -5000.00
netIncome 1553000.00
sellingGeneralAdministrative 28159000.00
grossProfit 30896000.00
ebit 2771000.00
ebitda 3683000.00
depreciationAndAmortization 912000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 2737000.00
otherOperatingExpenses 36929000.00
interestExpense 435000.00
incomeTaxExpense 788000.00
totalRevenue 39666000.00
totalOperatingExpenses 28159000.00
costOfRevenue 8770000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 1548000.00
netIncomeApplicableToCommonShares 1553000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 638000.00
incomeBeforeTax 2644000.00
netIncome 1564000.00
sellingGeneralAdministrative 23676000.00
grossProfit 26777000.00
ebit 3102000.00
ebitda 3908000.00
depreciationAndAmortization 806000.00
operatingIncome 3101000.00
otherOperatingExpenses 31047000.00
interestExpense 460000.00
incomeTaxExpense 1080000.00
totalRevenue 34148000.00
totalOperatingExpenses 23676000.00
costOfRevenue 7371000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeApplicableToCommonShares 1564000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 70000.00
incomeBeforeTax 1335000.00
netIncome 350000.00
sellingGeneralAdministrative 17322000.00
grossProfit 18883000.00
ebit 1566000.00
ebitda 2340000.00
depreciationAndAmortization 774000.00
operatingIncome 1561000.00
otherOperatingExpenses 22524000.00
interestExpense 215000.00
incomeTaxExpense 985000.00
totalRevenue 24085000.00
totalOperatingExpenses 17322000.00
costOfRevenue 5202000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeApplicableToCommonShares 350000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 3000.00
incomeBeforeTax 3823312.00
netIncome 2382312.00
sellingGeneralAdministrative 11074076.00
grossProfit 14887894.00
ebit 3817947.00
ebitda 4495354.00
depreciationAndAmortization 677407.00
operatingIncome 3813818.00
otherOperatingExpenses 14867424.00
interestExpense 164990.00
incomeTaxExpense 1441000.00
totalRevenue 18681242.00
totalOperatingExpenses 11074076.00
costOfRevenue 3793348.00
totalOtherIncomeExpenseNet 170355.00
netIncomeApplicableToCommonShares 2382000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
researchDevelopment 20000.00
incomeBeforeTax 270952.00
netIncome 110952.00
sellingGeneralAdministrative 9214748.00
grossProfit 9523924.00
ebit 282204.00
ebitda 718695.00
depreciationAndAmortization 436491.00
operatingIncome 309176.00
otherOperatingExpenses 11454382.00
interestExpense 65620.00
incomeTaxExpense 160000.00
totalRevenue 11763558.00
totalOperatingExpenses 9214748.00
costOfRevenue 2239634.00
totalOtherIncomeExpenseNet 26972.00
netIncomeApplicableToCommonShares 111000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-16
currency_symbol USD
researchDevelopment 16000.00
incomeBeforeTax 2921397.00
netIncome 2131350.00
sellingGeneralAdministrative 4003432.00
grossProfit 7319206.00
ebit 3158498.00
ebitda 3528752.00
depreciationAndAmortization 370254.00
operatingIncome 3162332.00
otherOperatingExpenses 4885920.00
interestExpense 244840.00
incomeTaxExpense 790000.00
totalRevenue 8048252.00
totalOperatingExpenses 4156874.00
costOfRevenue 729046.00
totalOtherIncomeExpenseNet 3834.00
netIncomeApplicableToCommonShares 2131000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
incomeBeforeTax -320370.00
netIncome -320370.00
sellingGeneralAdministrative 2326793.00
grossProfit 2253090.00
ebit -169176.00
ebitda 75852.00
depreciationAndAmortization 245028.00
operatingIncome -167712.00
otherOperatingExpenses 2724521.00
interestExpense 155492.00
incomeTaxExpense 152658.00
totalRevenue 2556809.00
totalOperatingExpenses 2420802.00
costOfRevenue 303719.00
totalOtherIncomeExpenseNet 1464.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol USD
incomeBeforeTax 107956.00
netIncome 107956.00
sellingGeneralAdministrative 1877975.00
grossProfit 1949181.00
ebit -132226.00
ebitda -67428.00
depreciationAndAmortization 64798.00
operatingIncome 6408.00
otherOperatingExpenses 2252400.00
interestExpense 37320.00
incomeTaxExpense -101548.00
totalRevenue 2258808.00
totalOperatingExpenses 1942773.00
costOfRevenue 309627.00
totalOtherIncomeExpenseNet 138634.00
netIncomeApplicableToCommonShares 301000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
incomeBeforeTax -1008716.00
netIncome -975878.00
sellingGeneralAdministrative 1907830.00
grossProfit 1019032.00
ebit -931070.00
ebitda -886288.00
depreciationAndAmortization 44782.00
operatingIncome -968826.00
otherOperatingExpenses 2225502.00
interestExpense 38742.00
incomeTaxExpense -32838.00
totalRevenue 1256676.00
totalOperatingExpenses 1987858.00
costOfRevenue 237644.00
totalOtherIncomeExpenseNet -37756.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
incomeBeforeTax -145618.00
netIncome -145618.00
sellingGeneralAdministrative 760000.00
grossProfit 900000.00
ebit 30000.00
ebitda -35521.00
depreciationAndAmortization 30000.00
operatingIncome -35521.00
otherOperatingExpenses 35521.00
interestExpense 110097.00
incomeTaxExpense 145618.00
totalRevenue 1080000.00
totalOperatingExpenses 35521.00
costOfRevenue 190000.00
totalOtherIncomeExpenseNet 35521.00
2002-12-31
date 2002-12-31
filing_date 2003-01-15
currency_symbol USD
incomeBeforeTax -94752.00
netIncome -94752.00
sellingGeneralAdministrative 23000.00
ebitda -22720.00
operatingIncome -22720.00
otherOperatingExpenses 22720.00
interestExpense 72032.00
incomeTaxExpense 94752.00
totalOperatingExpenses 22720.00
totalOtherIncomeExpenseNet 22720.00
2001-12-31
date 2001-12-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax -128772.00
netIncome -128772.00
sellingGeneralAdministrative 37354.00
ebit -128772.00
ebitda -37354.00
operatingIncome -37354.00
otherOperatingExpenses 37354.00
interestExpense 91418.00
totalOperatingExpenses 37354.00
totalOtherIncomeExpenseNet -91418.00
2000-12-31
date 2000-12-31
filing_date 2001-05-18
currency_symbol USD
incomeBeforeTax -1628516.00
netIncome -1628516.00
sellingGeneralAdministrative 1161955.00
sellingAndMarketingExpenses 351161.00
grossProfit -71486.00
ebit -1598223.00
ebitda -1584602.00
depreciationAndAmortization 13621.00
operatingIncome -1598223.00
otherOperatingExpenses 1758746.00
interestExpense 30293.00
totalRevenue 160883.00
totalOperatingExpenses 1526377.00
costOfRevenue 232369.00
totalOtherIncomeExpenseNet -30293.00
1999-12-31
date 1999-12-31
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax -16840.00
netIncome -16840.00
grossProfit 6207.00
ebit -10990.00
ebitda -10624.00
depreciationAndAmortization 366.00
operatingIncome -11342.00
otherOperatingExpenses 23756.00
interestExpense 5850.00
incomeTaxExpense 352.00
totalRevenue 12414.00
totalOperatingExpenses 17549.00
costOfRevenue 6207.00
totalOtherIncomeExpenseNet -5498.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -16840.00
netIncome -16840.00
grossProfit 6207.00
ebit -10990.00
ebitda -10624.00
depreciationAndAmortization 366.00
operatingIncome -11342.00
otherOperatingExpenses 23756.00
interestExpense 5850.00
totalRevenue 12414.00
totalOperatingExpenses 17549.00
costOfRevenue 6207.00
totalOtherIncomeExpenseNet -5498.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -91255.00
netIncome -91255.00
grossProfit 44901.00
ebit -73503.00
ebitda -73114.00
depreciationAndAmortization 389.00
operatingIncome -73773.00
otherOperatingExpenses 163259.00
interestExpense 17752.00
incomeTaxExpense 270.00
totalRevenue 89486.00
totalOperatingExpenses 118674.00
costOfRevenue 44585.00
totalOtherIncomeExpenseNet -17482.00
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