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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
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