Аналитика онлайн » ACU

Acme United Corp. занимается поставками режущих устройств, измерительных приборов и средств безопасности для школы, дома, офиса, оборудования и промышленного использования. Он предлагает свою продукцию под брендами Camillus, Clauss, Cuda, DMT, только для первой помощи, Pac-Kit, Physicianscare, Spill Magic, Westcott и Western. Компания была основана в 1867 году и имеет штаб-квартиру в Фэрфилде, Коннектикут.

General
Code ACU
Type Common Stock
Name Acme United Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB3LM8
ISIN US0048161048
LEI 549300NVT8NN13WP8M83
PrimaryTicker ACU.US
CUSIP 004816104
CIK 2098
EmployerIdNumber 06-0236700
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address 1 Waterview Drive, Shelton, CT, United States, 06484
Phone 203 254 6060
WebURL https://www.acmeunited.com
FullTimeEmployees 619
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 152687952
MarketCapitalizationMln 152.688
EBITDA 16076086
PERatio 25.0714
PEGRatio 1.43
WallStreetTargetPrice 37
BookValue 23.962
DividendShare 0.56
DividendYield 0.0142
EarningsShare 1.68
EPSEstimateCurrentYear 2.37
EPSEstimateNextYear 2.59
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.7
MostRecentQuarter 2023-09-30
ProfitMargin 0.0309
OperatingMarginTTM 0.0726
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.0726
RevenueTTM 193672352
RevenuePerShareTTM 54.519
QuarterlyRevenueGrowthYOY 0.013
GrossProfitTTM 63558785
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY 30.991

Financials / Income Statement / quarterly / net Income

2.34M
2021-12-31
830K
2022-03-31
2.74M
2022-06-30
64K
2022-09-30
-597K
2022-12-31
990K
2023-03-31
3.44M
2023-06-30
2.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.08M
2021-12-31
1.38M
2022-03-31
3.83M
2022-06-30
752K
2022-09-30
98K
2022-12-31
3.47M
2023-03-31
5.3M
2023-06-30
3.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.79M
2021-12-31
43.33M
2022-03-31
56.77M
2022-06-30
49.74M
2022-09-30
44.1M
2022-12-31
45.84M
2023-03-31
53.34M
2023-06-30
50.38M
2023-09-30

Earnings / History / epsActual

-0.17
2022-12-31
0.28
2023-03-31
0.96
2023-06-30
0.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.0714
ForwardPE 0
PriceSalesTTM 0.7962
PriceBookMRQ 1.7949
EnterpriseValue 191622144
EnterpriseValueRevenue 1.0059
EnterpriseValueEbitda 11.9747
SharesStats
SharesOutstanding 3585070
SharesFloat 3125894
PercentInsiders 12.63
PercentInstitutions 62.484
Technicals
Beta 0.796
52WeekHigh 43.5
52WeekLow 20.7913
50DayMA 35.1662
200DayMA 28.893
SharesShort 15807
SharesShortPriorMonth 8759
ShortRatio 1.29
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 156269000.00
intangibleAssets 19546000.00
otherCurrentAssets 3779000.00
totalLiab 70363000.00
totalStockholderEquity 85906000.00
otherCurrentLiab 13873000.00
retainedEarnings 76055000.00
goodWill 8189000.00
otherAssets 0.00
cash 5567000.00
cashAndEquivalents 5567000.00
totalCurrentLiabilities 25429000.00
netDebt 40619000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 46186000.00
otherStockholderEquity 9851000.00
propertyPlantEquipment 30008000.00
totalCurrentAssets 98526000.00
netReceivables 33855000.00
longTermDebt 43327000.00
inventory 54575000.00
accountsPayable 9976000.00
nonCurrrentAssetsOther -305000.00
nonCurrentAssetsTotal 57743000.00
capitalLeaseObligations 2444000.00
longTermDebtTotal 43327000.00
nonCurrentLiabilitiesOther 328000.00
nonCurrentLiabilitiesTotal 44934000.00
liabilitiesAndStockholdersEquity 156269000.00
cashAndShortTermInvestments 5567000.00
propertyPlantAndEquipmentGross 30008000.00
propertyPlantAndEquipmentNet 30008000.00
netWorkingCapital 73097000.00
netInvestedCapital 43327000.00
commonStockSharesOutstanding 3721000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 161846000.00
intangibleAssets 27969.00
otherCurrentAssets 4330000.00
totalLiab 78195000.00
totalStockholderEquity 83651000.00
otherCurrentLiab 13424.00
commonStock 12773000.00
capitalStock 12773000.00
retainedEarnings 74406000.00
goodWill 27941031.00
otherAssets 750000.00
cash 3401000.00
cashAndEquivalents 3401000.00
totalCurrentLiabilities 25341000.00
currentDeferredRevenue 12999576.00
netDebt 50023000.00
shortTermDebt 1604000.00
shortLongTermDebtTotal 53424000.00
otherStockholderEquity -1663000.00
propertyPlantEquipment 29656000.00
totalCurrentAssets 103471000.00
netReceivables 39796000.00
longTermDebt 50464000.00
inventory 55944000.00
accountsPayable 10724000.00
accumulatedOtherComprehensiveIncome -1865000.00
nonCurrrentAssetsOther -305000.00
nonCurrentAssetsTotal 57625000.00
capitalLeaseObligations 2549000.00
longTermDebtTotal 50464000.00
nonCurrentLiabilitiesOther 1034000.00
nonCurrentLiabilitiesTotal 52854000.00
capitalSurpluse 14333000.00
liabilitiesAndStockholdersEquity 161846000.00
cashAndShortTermInvestments 3401000.00
propertyPlantAndEquipmentGross 29656000.00
propertyPlantAndEquipmentNet 29656000.00
netWorkingCapital 78130000.00
netInvestedCapital 50464000.00
commonStockSharesOutstanding 3591000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 157468000.00
intangibleAssets 20274000.00
otherCurrentAssets 4210000.00
totalLiab 77352000.00
totalStockholderEquity 80116000.00
deferredLongTermLiab 305000.00
otherCurrentLiab 11815000.00
commonStock 12717000.00
capitalStock 12717000.00
retainedEarnings 71460000.00
otherLiab 957000.00
goodWill 8189000.00
otherAssets -1000.00
cash 2764000.00
cashAndEquivalents 2764000.00
totalCurrentLiabilities 24033000.00
netDebt 51217000.00
shortTermDebt 1621000.00
shortLongTermDebtTotal 53981000.00
otherStockholderEquity -2082000.00
propertyPlantEquipment 26397000.00
totalCurrentAssets 99184000.00
netTangibleAssets 51654000.00
netReceivables 32972000.00
longTermDebt 40135000.00
inventory 58488000.00
accountsPayable 10597000.00
accumulatedOtherComprehensiveIncome -1979000.00
commonStockTotalEquity 12717000.00
retainedEarningsTotalEquity 71460000.00
treasuryStock -15996000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 58285000.00
capitalLeaseObligations 2844000.00
longTermDebtTotal 40135000.00
nonCurrentLiabilitiesOther 12879000.00
nonCurrentLiabilitiesTotal 53319000.00
capitalSurpluse 13914000.00
liabilitiesAndStockholdersEquity 157468000.00
cashAndShortTermInvestments 2764000.00
propertyPlantAndEquipmentGross 50826000.00
propertyPlantAndEquipmentNet 29072000.00
accumulatedDepreciation -24429000.00
netWorkingCapital 75151000.00
netInvestedCapital 130848000.00
commonStockSharesOutstanding 3541000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 164377000.00
intangibleAssets 20790000.00
otherCurrentAssets 3572000.00
totalLiab 85347000.00
totalStockholderEquity 79030000.00
deferredLongTermLiab 305285.00
otherCurrentLiab -295207000.00
commonStock 12698624.00
capitalStock 12698624.00
retainedEarnings 70967232.00
otherLiab 927726.00
goodWill 8189000.00
otherAssets 750000.00
cash 6100000.00
cashAndEquivalents 6100000.00
totalCurrentLiabilities 22127000.00
currentDeferredRevenue 305285000.00
netDebt 57728000.00
shortTermDebt 1535000.00
shortLongTermDebtTotal 63828000.00
otherStockholderEquity -2547957.00
propertyPlantEquipment 29048000.00
totalCurrentAssets 105600000.00
netTangibleAssets 50050768.00
netReceivables 32603000.00
longTermDebt 60610000.00
inventory 63325000.00
accountsPayable 10514000.00
accumulatedOtherComprehensiveIncome -2087899.00
commonStockTotalEquity 12698624.00
retainedEarningsTotalEquity 70967232.00
treasuryStock -15995622.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 58777000.00
capitalLeaseObligations 2813000.00
longTermDebtTotal 61537000.00
nonCurrentLiabilitiesOther 927000.00
nonCurrentLiabilitiesTotal 63220000.00
capitalSurpluse 13447797.00
liabilitiesAndStockholdersEquity 164377000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 50085260.00
propertyPlantAndEquipmentNet 29048000.00
accumulatedDepreciation -23669724.00
netWorkingCapital 83473000.00
netInvestedCapital 60610000.00
commonStockSharesOutstanding 3537000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 174484000.00
intangibleAssets 21295000.00
otherCurrentAssets 3990000.00
totalLiab 95503000.00
totalStockholderEquity 78981000.00
otherCurrentLiab 11113000.00
commonStock 12690000.00
capitalStock 12690000.00
retainedEarnings 72060000.00
otherLiab 1205000.00
goodWill 8189000.00
otherAssets 1500000.00
cash 4218000.00
cashAndEquivalents 4218000.00
totalCurrentLiabilities 24415000.00
netDebt 67196000.00
shortTermDebt 1531000.00
shortLongTermDebtTotal 71414000.00
otherStockholderEquity -2938000.00
propertyPlantEquipment 28933000.00
totalCurrentAssets 114567000.00
netTangibleAssets 49497000.00
netReceivables 40149000.00
longTermDebt 67934000.00
inventory 66210000.00
accountsPayable 11771000.00
accumulatedOtherComprehensiveIncome -2831000.00
commonStockTotalEquity 12690000.00
retainedEarningsTotalEquity 72060000.00
treasuryStock -15996000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 59917000.00
capitalLeaseObligations 3091000.00
longTermDebtTotal 67934000.00
nonCurrentLiabilitiesOther 1205000.00
nonCurrentLiabilitiesTotal 71088000.00
capitalSurpluse 13058000.00
liabilitiesAndStockholdersEquity 174484000.00
cashAndShortTermInvestments 4218000.00
propertyPlantAndEquipmentGross 48765000.00
propertyPlantAndEquipmentNet 28933000.00
accumulatedDepreciation -22723000.00
netWorkingCapital 90152000.00
netInvestedCapital 67934000.00
commonStockSharesOutstanding 3692000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 176545000.00
intangibleAssets 21624624.00
otherCurrentAssets 3647000.00
totalLiab 96723000.00
totalStockholderEquity 79822000.00
otherCurrentLiab 10333000.00
commonStock 12657000.00
capitalStock 12657000.00
retainedEarnings 72491000.00
otherLiab 396000.00
goodWill 8189000.00
otherAssets 376.00
cash 1760000.00
cashAndEquivalents 1760000.00
totalCurrentLiabilities 33223000.00
netDebt 62813000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 64573000.00
otherStockholderEquity -3399000.00
propertyPlantEquipment 29064000.00
totalCurrentAssets 117453000.00
netTangibleAssets 49794000.00
netReceivables 46991000.00
longTermDebt 61160000.00
inventory 65039000.00
accountsPayable 21421000.00
accumulatedOtherComprehensiveIncome -1927000.00
commonStockTotalEquity 12657000.00
retainedEarningsTotalEquity 72491000.00
treasuryStock -15996000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 59092000.00
capitalLeaseObligations 3024000.00
longTermDebtTotal 50263000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 63500000.00
capitalSurpluse 12598000.00
liabilitiesAndStockholdersEquity 176545000.00
cashAndShortTermInvestments 1760000.00
propertyPlantAndEquipmentGross 48558000.00
propertyPlantAndEquipmentNet 29064000.00
accumulatedDepreciation -22281000.00
netWorkingCapital 84230000.00
netInvestedCapital 61160000.00
commonStockSharesOutstanding 3841000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 153077000.00
intangibleAssets 16888000.00
otherCurrentAssets 3810000.00
totalLiab 75304000.00
totalStockholderEquity 77773000.00
otherCurrentLiab 11554000.00
commonStock 12655000.00
capitalStock 12655000.00
retainedEarnings 70245000.00
otherLiab 600000.00
goodWill 4800000.00
cash 5307000.00
cashAndEquivalents 5307000.00
totalCurrentLiabilities 21275000.00
netDebt 49520000.00
shortTermDebt 1398000.00
shortLongTermDebtTotal 54827000.00
otherStockholderEquity -3774000.00
propertyPlantEquipment 26951000.00
totalCurrentAssets 104438000.00
netTangibleAssets 56085000.00
netReceivables 34605000.00
longTermDebt 51140000.00
inventory 60716000.00
accountsPayable 8323000.00
accumulatedOtherComprehensiveIncome -1353000.00
commonStockTotalEquity 12655000.00
retainedEarningsTotalEquity 70245000.00
treasuryStock -15996000.00
nonCurrrentAssetsOther 3064000.00
nonCurrentAssetsTotal 48639000.00
capitalLeaseObligations 3298000.00
longTermDebtTotal 40151000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 54029000.00
capitalSurpluse 12222000.00
liabilitiesAndStockholdersEquity 153077000.00
cashAndShortTermInvestments 5307000.00
propertyPlantAndEquipmentGross 45496000.00
propertyPlantAndEquipmentNet 26951000.00
accumulatedDepreciation -21609000.00
netWorkingCapital 83163000.00
netInvestedCapital 51140000.00
commonStockSharesOutstanding 3848000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 144439000.00
intangibleAssets 17231000.00
otherCurrentAssets 2635000.00
totalLiab 67357000.00
totalStockholderEquity 77082000.00
otherCurrentLiab 9280720.00
commonStock 12654787.00
capitalStock 12654787.00
retainedEarnings 69873377.00
otherLiab 629000.00
goodWill 4800000.00
cash 4843000.00
cashAndEquivalents 4843350.00
totalCurrentLiabilities 20246000.00
currentDeferredRevenue 599280.00
netDebt 43657000.00
shortTermDebt 1389000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity -4065516.00
propertyPlantEquipment 27157000.00
totalCurrentAssets 95251000.00
netTangibleAssets 55051000.00
netReceivables 34221000.00
longTermDebt 44747000.00
inventory 53552000.00
accountsPayable 8977000.00
accumulatedOtherComprehensiveIncome -1380648.00
treasuryStock -15995620.00
nonCurrrentAssetsOther -599280.00
nonCurrentAssetsTotal 49188000.00
capitalLeaseObligations 3364000.00
longTermDebtTotal 44747000.00
nonCurrentLiabilitiesTotal 47111000.00
capitalSurpluse 11930070.00
liabilitiesAndStockholdersEquity 144439000.00
cashAndShortTermInvestments 4843000.00
propertyPlantAndEquipmentNet 27157000.00
netWorkingCapital 75005000.00
netInvestedCapital 44747000.00
commonStockSharesOutstanding 3915000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 141430000.00
intangibleAssets 17615000.00
otherCurrentAssets 2458000.00
totalLiab 64881000.00
totalStockholderEquity 76549000.00
otherCurrentLiab 11215000.00
commonStock 12653000.00
capitalStock 12653000.00
retainedEarnings 67998000.00
otherLiab 141000.00
goodWill 4800000.00
cash 5306000.00
cashAndEquivalents 5306000.00
totalCurrentLiabilities 19091000.00
currentDeferredRevenue -31000.00
netDebt 41555000.00
shortTermDebt 1212000.00
shortLongTermDebtTotal 46861000.00
otherStockholderEquity -2947000.00
propertyPlantEquipment 26368000.00
totalCurrentAssets 92647000.00
netTangibleAssets 54134000.00
netReceivables 36088000.00
longTermDebt 43165000.00
inventory 48795000.00
accountsPayable 6695000.00
accumulatedOtherComprehensiveIncome -1156000.00
commonStockTotalEquity 12653000.00
retainedEarningsTotalEquity 67998000.00
treasuryStock -14522000.00
nonCurrrentAssetsOther 3187000.00
nonCurrentAssetsTotal 48783000.00
capitalLeaseObligations 3429000.00
longTermDebtTotal 40454000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 45790000.00
capitalSurpluse 11575000.00
liabilitiesAndStockholdersEquity 141430000.00
cashAndShortTermInvestments 5306000.00
propertyPlantAndEquipmentGross 44096000.00
propertyPlantAndEquipmentNet 26368000.00
accumulatedDepreciation -20914000.00
netWorkingCapital 73556000.00
netInvestedCapital 43165000.00
commonStockSharesOutstanding 4058000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 139138000.00
intangibleAssets 18019000.00
otherCurrentAssets 2234000.00
totalLiab 64686000.00
totalStockholderEquity 74452000.00
otherCurrentLiab 10278000.00
commonStock 12576000.00
capitalStock 12576000.00
retainedEarnings 66415000.00
otherLiab 14000.00
goodWill 4800000.00
otherAssets 1000.00
cash 3240000.00
cashAndEquivalents 3240000.00
totalCurrentLiabilities 19581000.00
currentDeferredRevenue 96000.00
netDebt 43037000.00
shortTermDebt 1186000.00
shortLongTermDebtTotal 46277000.00
otherStockholderEquity -3693000.00
propertyPlantEquipment 25884000.00
totalCurrentAssets 90434000.00
netTangibleAssets 51633000.00
netReceivables 36270000.00
longTermDebt 42502000.00
inventory 48691000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 12576000.00
retainedEarningsTotalEquity 66415000.00
treasuryStock -14522000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 48704000.00
capitalLeaseObligations 3508000.00
longTermDebtTotal 39550000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 45105000.00
capitalSurpluse 10829000.00
liabilitiesAndStockholdersEquity 139138000.00
cashAndShortTermInvestments 3240000.00
propertyPlantAndEquipmentGross 25884000.00
propertyPlantAndEquipmentNet 25884000.00
accumulatedDepreciation -20332000.00
netWorkingCapital 70853000.00
netInvestedCapital 42502000.00
commonStockSharesOutstanding 3964000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 135314000.00
intangibleAssets 18361000.00
otherCurrentAssets 2477000.00
totalLiab 70687000.00
totalStockholderEquity 64627000.00
otherCurrentLiab 10288000.00
commonStock 12145000.00
retainedEarnings 59643000.00
otherLiab 140000.00
goodWill 4800000.00
cash 3857000.00
totalCurrentLiabilities 20673000.00
currentDeferredRevenue 1035000.00
netDebt 47246000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 51103000.00
otherStockholderEquity -6147000.00
propertyPlantEquipment 21138000.00
totalCurrentAssets 87315000.00
netTangibleAssets 41466000.00
netReceivables 31592000.00
longTermDebt 40626000.00
inventory 49389000.00
accountsPayable 8151000.00
accumulatedOtherComprehensiveIncome -1014000.00
commonStockTotalEquity 12145000.00
retainedEarningsTotalEquity 59643000.00
treasuryStock -14522000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 47999000.00
capitalLeaseObligations 3858000.00
longTermDebtTotal 40626000.00
nonCurrentLiabilitiesOther 5880000.00
nonCurrentLiabilitiesTotal 50014000.00
capitalSurpluse 8375000.00
liabilitiesAndStockholdersEquity 135314000.00
cashAndShortTermInvestments 3857000.00
propertyPlantAndEquipmentGross 24838000.00
propertyPlantAndEquipmentNet 24838000.00
accumulatedDepreciation -19693000.00
netWorkingCapital 66642000.00
netInvestedCapital 111605000.00
commonStockSharesOutstanding 3911000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 129867736.00
intangibleAssets 18721423.00
otherCurrentAssets 1640904.00
totalLiab 67151293.00
totalStockholderEquity 62716443.00
deferredLongTermLiab 110221.00
otherCurrentLiab 11349803.00
commonStock 12100663.00
retainedEarnings 58033252.00
otherLiab 110221.00
goodWill 4799829.00
cash 4167376.00
totalCurrentLiabilities 20200722.00
currentDeferredRevenue 110221.00
netDebt 43812549.00
shortTermDebt 1139575.00
shortLongTermDebtTotal 47979925.00
otherStockholderEquity -6591505.00
propertyPlantEquipment 22660576.00
totalCurrentAssets 83685908.00
netTangibleAssets 39195191.00
netReceivables 27173431.00
longTermDebt 45186000.00
inventory 50704197.00
accountsPayable 7601123.00
accumulatedOtherComprehensiveIncome -825967.00
commonStockTotalEquity 12100663.00
retainedEarningsTotalEquity 58033252.00
treasuryStock -14522180.00
nonCurrrentAssetsOther 2421669.00
nonCurrentAssetsTotal 46181828.00
capitalLeaseObligations 2526933.00
longTermDebtTotal 45186000.00
nonCurrentLiabilitiesOther 4565136.00
nonCurrentLiabilitiesTotal 46950571.00
capitalSurpluse 7930670.00
liabilitiesAndStockholdersEquity 129867736.00
cashAndShortTermInvestments 4167376.00
propertyPlantAndEquipmentGross 39193259.00
propertyPlantAndEquipmentNet 22660576.00
accumulatedDepreciation -18954352.00
netWorkingCapital 63485186.00
netInvestedCapital 107902768.00
commonStockSharesOutstanding 3911000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 123017000.00
intangibleAssets 16072000.00
otherCurrentAssets 2142000.00
totalLiab 62421000.00
totalStockholderEquity 60596000.00
otherCurrentLiab 13376000.00
commonStock 12101000.00
retainedEarnings 56425000.00
otherLiab 69000.00
goodWill 4696000.00
otherAssets 16571000.00
cash 3031000.00
totalCurrentLiabilities 23741000.00
netDebt 36694000.00
shortTermDebt 1114000.00
shortLongTermDebtTotal 39725000.00
otherStockholderEquity -6084000.00
propertyPlantEquipment 14341000.00
totalCurrentAssets 85678000.00
netTangibleAssets 39828000.00
netReceivables 32154000.00
longTermDebt 30703000.00
inventory 48351000.00
accountsPayable 9251000.00
accumulatedOtherComprehensiveIncome -1846000.00
commonStockTotalEquity 12101000.00
retainedEarningsTotalEquity 56425000.00
treasuryStock -14522000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 37339000.00
capitalLeaseObligations 2269000.00
longTermDebtTotal 30703000.00
nonCurrentLiabilitiesOther 4469000.00
nonCurrentLiabilitiesTotal 38680000.00
capitalSurpluse 8438000.00
liabilitiesAndStockholdersEquity 123017000.00
cashAndShortTermInvestments 3031000.00
propertyPlantAndEquipmentGross 16531000.00
propertyPlantAndEquipmentNet 16531000.00
accumulatedDepreciation -18344000.00
netWorkingCapital 61937000.00
netInvestedCapital 97785000.00
commonStockSharesOutstanding 3462000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 123251000.00
intangibleAssets 15164000.00
otherCurrentAssets 2438000.00
totalLiab 64244000.00
totalStockholderEquity 59007000.00
otherCurrentLiab 10680000.00
commonStock 12094000.00
retainedEarnings 55247000.00
otherLiab 49000.00
goodWill 5909000.00
otherAssets 41000.00
cash 5239000.00
totalCurrentLiabilities 20328000.00
currentDeferredRevenue -285000.00
netDebt 39827000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 45066000.00
otherStockholderEquity -6218000.00
propertyPlantEquipment 14277000.00
totalCurrentAssets 85423000.00
netTangibleAssets 37935000.00
netReceivables 33720000.00
longTermDebt 35742000.00
inventory 44311000.00
accountsPayable 8733000.00
accumulatedOtherComprehensiveIncome -2116000.00
commonStockTotalEquity 12094000.00
retainedEarningsTotalEquity 55247000.00
treasuryStock -14522000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 37828000.00
capitalLeaseObligations 2506000.00
longTermDebtTotal 35742000.00
nonCurrentLiabilitiesOther 4666000.00
nonCurrentLiabilitiesTotal 43916000.00
capitalSurpluse 8304000.00
liabilitiesAndStockholdersEquity 123251000.00
cashAndShortTermInvestments 5239000.00
propertyPlantAndEquipmentGross 16715000.00
propertyPlantAndEquipmentNet 16716000.00
accumulatedDepreciation -17681000.00
netWorkingCapital 65095000.00
netInvestedCapital 101301000.00
commonStockSharesOutstanding 3481000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 108122000.00
intangibleAssets 15478000.00
otherCurrentAssets 1926000.00
totalLiab 52297000.00
totalStockholderEquity 55825000.00
otherCurrentLiab 6955000.00
commonStock 12094000.00
retainedEarnings 52448000.00
otherLiab 158000.00
goodWill 5886000.00
otherAssets 89000.00
cash 4272000.00
totalCurrentLiabilities 13411000.00
netDebt 35727000.00
shortTermDebt 1270000.00
shortLongTermDebtTotal 39999000.00
otherStockholderEquity -6401000.00
propertyPlantEquipment 14097000.00
totalCurrentAssets 69861000.00
netTangibleAssets 34460000.00
netReceivables 27413000.00
longTermDebt 33853000.00
inventory 36250000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -2317000.00
commonStockTotalEquity 12094000.00
retainedEarningsTotalEquity 52448000.00
treasuryStock -14449000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 38261000.00
capitalLeaseObligations 2768000.00
longTermDebtTotal 33853000.00
nonCurrentLiabilitiesOther 5034000.00
nonCurrentLiabilitiesTotal 38886000.00
capitalSurpluse 8048000.00
liabilitiesAndStockholdersEquity 108122000.00
cashAndShortTermInvestments 4272000.00
propertyPlantAndEquipmentGross 16808000.00
propertyPlantAndEquipmentNet 16808000.00
accumulatedDepreciation -17078000.00
netWorkingCapital 56450000.00
netInvestedCapital 92788000.00
commonStockSharesOutstanding 3519000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 110749000.00
intangibleAssets 15793000.00
otherCurrentAssets 1578248.00
totalLiab 55044000.00
totalStockholderEquity 55705000.00
deferredLongTermLiab 49284.00
otherCurrentLiab 8576716.00
commonStock 12094413.00
retainedEarnings 51571420.00
otherLiab 81586.00
goodWill 4696000.00
otherAssets 88828.00
cash 6822000.00
totalCurrentLiabilities 16633000.00
currentDeferredRevenue 49284.00
netDebt 32871000.00
shortTermDebt 1314000.00
shortLongTermDebt 266667.00
shortLongTermDebtTotal 39693000.00
otherStockholderEquity -5972982.00
propertyPlantEquipment 14035544.00
totalCurrentAssets 73146000.00
netTangibleAssets 35215873.00
netReceivables 25485000.00
longTermDebt 33240407.00
inventory 39261000.00
accountsPayable 6693000.00
accumulatedOtherComprehensiveIncome -1987870.00
commonStockTotalEquity 12094413.00
retainedEarningsTotalEquity 51571420.00
treasuryStock -14235190.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 37603000.00
capitalLeaseObligations 3008494.00
longTermDebtTotal 33240407.00
nonCurrentLiabilitiesOther 5171076.00
nonCurrentLiabilitiesTotal 38411000.00
capitalSurpluse 8262208.00
liabilitiesAndStockholdersEquity 110749000.00
cashAndShortTermInvestments 6822000.00
propertyPlantAndEquipmentGross 17024816.00
propertyPlantAndEquipmentNet 17025000.00
accumulatedDepreciation -16591890.00
commonStockSharesOutstanding 3453000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 114224000.00
intangibleAssets 16107000.00
otherCurrentAssets 1787000.00
totalLiab 59200000.00
totalStockholderEquity 55024000.00
otherCurrentLiab 8202000.00
commonStock 12094000.00
retainedEarnings 50996000.00
otherLiab 15000.00
goodWill 4696000.00
otherAssets 202000.00
cash 5698000.00
totalCurrentLiabilities 16606000.00
netDebt 38068000.00
shortTermDebt 1187000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 43766000.00
otherStockholderEquity -5762000.00
propertyPlantEquipment 14006000.00
totalCurrentAssets 77090000.00
netTangibleAssets 34221000.00
netReceivables 30635000.00
longTermDebt 41369000.00
inventory 38970000.00
accountsPayable 7217000.00
accumulatedOtherComprehensiveIncome -2304000.00
commonStockTotalEquity 12094000.00
retainedEarningsTotalEquity 50996000.00
treasuryStock -14235000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 37134000.00
capitalLeaseObligations 2130000.00
longTermDebtTotal 41369000.00
nonCurrentLiabilitiesOther 1225000.00
nonCurrentLiabilitiesTotal 42594000.00
capitalSurpluse 8473000.00
liabilitiesAndStockholdersEquity 114224000.00
cashAndShortTermInvestments 5698000.00
propertyPlantAndEquipmentGross 16129000.00
propertyPlantAndEquipmentNet 16129000.00
accumulatedDepreciation -16843000.00
commonStockSharesOutstanding 3486000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 117030000.00
intangibleAssets 16422000.00
otherCurrentAssets 2085000.00
totalLiab 62228000.00
totalStockholderEquity 54802000.00
otherCurrentLiab 6865000.00
commonStock 12094000.00
retainedEarnings 50341000.00
otherLiab 38000.00
goodWill 4696000.00
otherAssets 202000.00
cash 1924000.00
totalCurrentLiabilities 18050000.00
netDebt 43470000.00
shortTermDebt 1254000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 45394000.00
otherStockholderEquity -5534000.00
propertyPlantEquipment 14200000.00
totalCurrentAssets 79086000.00
netTangibleAssets 33684000.00
netReceivables 35462000.00
longTermDebt 42699000.00
inventory 39615000.00
accountsPayable 9931000.00
accumulatedOtherComprehensiveIncome -2099000.00
commonStockTotalEquity 12094000.00
retainedEarningsTotalEquity 50341000.00
treasuryStock -14235000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 37944000.00
capitalLeaseObligations 2428000.00
longTermDebtTotal 42699000.00
nonCurrentLiabilitiesOther 1479000.00
nonCurrentLiabilitiesTotal 44178000.00
capitalSurpluse 8701000.00
liabilitiesAndStockholdersEquity 117030000.00
cashAndShortTermInvestments 1924000.00
propertyPlantAndEquipmentGross 16624000.00
propertyPlantAndEquipmentNet 16624000.00
accumulatedDepreciation -16384000.00
commonStockSharesOutstanding 3485000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 110615000.00
intangibleAssets 16736000.00
otherCurrentAssets 2281000.00
totalLiab 57747000.00
totalStockholderEquity 52868000.00
otherCurrentLiab 4641000.00
commonStock 12094000.00
retainedEarnings 48074000.00
otherLiab 36000.00
goodWill 4696000.00
otherAssets 209000.00
cash 3798000.00
totalCurrentLiabilities 11343000.00
netDebt 43600000.00
shortTermDebt 1030000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 47398000.00
otherStockholderEquity -5121000.00
propertyPlantEquipment 14423000.00
totalCurrentAssets 71877000.00
netTangibleAssets 31436000.00
netReceivables 25228000.00
longTermDebt 44718000.00
inventory 40570000.00
accountsPayable 5672000.00
accumulatedOtherComprehensiveIncome -2179000.00
commonStockTotalEquity 12094000.00
retainedEarningsTotalEquity 48074000.00
treasuryStock -14235000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 38738000.00
capitalLeaseObligations 2680000.00
longTermDebtTotal 44718000.00
nonCurrentLiabilitiesOther 1686000.00
nonCurrentLiabilitiesTotal 46404000.00
capitalSurpluse 9114000.00
liabilitiesAndStockholdersEquity 110615000.00
cashAndShortTermInvestments 3798000.00
propertyPlantAndEquipmentGross 17097000.00
propertyPlantAndEquipmentNet 17103000.00
accumulatedDepreciation -15814000.00
commonStockSharesOutstanding 3392000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 109478000.00
intangibleAssets 16664000.00
otherCurrentAssets 2149295.00
totalLiab 57145000.00
totalStockholderEquity 52333000.00
otherCurrentLiab -108237667.00
commonStock 12094413.00
retainedEarnings 47549650.00
otherLiab 53128.00
goodWill 4696000.00
otherAssets 202255.00
cash 4409000.00
totalCurrentLiabilities 13365000.00
currentDeferredRevenue 113353000.00
netDebt 39318000.00
shortTermDebt 266667.00
shortLongTermDebt 266667.00
shortLongTermDebtTotal 43727000.00
otherStockholderEquity -5253667.00
propertyPlantEquipment 14542624.00
totalCurrentAssets 73372000.00
netTangibleAssets 30591641.00
netReceivables 25102000.00
longTermDebt 43727560.00
inventory 41332000.00
accountsPayable 7983000.00
accumulatedOtherComprehensiveIncome -2057985.00
commonStockTotalEquity 12094413.00
retainedEarningsTotalEquity 47549650.00
treasuryStock -14235190.00
nonCurrrentAssetsOther 203000.00
deferredLongTermAssetCharges 113353.00
nonCurrentAssetsTotal 36106000.00
longTermDebtTotal 43727560.00
nonCurrentLiabilitiesOther 53128.00
nonCurrentLiabilitiesTotal 43780000.00
capitalSurpluse 8981523.00
liabilitiesAndStockholdersEquity 109478000.00
cashAndShortTermInvestments 4409000.00
propertyPlantAndEquipmentGross 14542624.00
propertyPlantAndEquipmentNet 14543000.00
accumulatedDepreciation -15267877.00
commonStockSharesOutstanding 3421000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 115183000.00
intangibleAssets 16959000.00
otherCurrentAssets 2270000.00
totalLiab 62692000.00
totalStockholderEquity 52491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4684000.00
commonStock 12094000.00
retainedEarnings 47360000.00
otherLiab 815000.00
goodWill 4696000.00
otherAssets 606000.00
cash 4021000.00
totalCurrentLiabilities 11338000.00
netDebt 46518000.00
shortTermDebt 50539000.00
shortLongTermDebt 50539000.00
shortLongTermDebtTotal 50539000.00
otherStockholderEquity -5102000.00
propertyPlantEquipment 14488000.00
totalCurrentAssets 78434000.00
netTangibleAssets 30836000.00
shortTermInvestments 0.00
netReceivables 30869000.00
longTermDebt 50539000.00
inventory 41274000.00
accountsPayable 6654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47360000.00
treasuryStock -13870000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 36749000.00
longTermDebtTotal 50539000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 51354000.00
capitalSurpluse 8768000.00
liabilitiesAndStockholdersEquity 115183000.00
cashAndShortTermInvestments 4021000.00
propertyPlantAndEquipmentGross 14488000.00
propertyPlantAndEquipmentNet 14488000.00
accumulatedDepreciation -14879000.00
commonStockSharesOutstanding 3551000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 118578000.00
intangibleAssets 17268000.00
otherCurrentAssets 2525000.00
totalLiab 66354000.00
totalStockholderEquity 52224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4640000.00
commonStock 12094000.00
retainedEarnings 46924000.00
otherLiab 846000.00
goodWill 4696000.00
otherAssets 598000.00
cash 1894000.00
totalCurrentLiabilities 17612000.00
netDebt 46002000.00
shortTermDebt 47896000.00
shortLongTermDebt 47896000.00
shortLongTermDebtTotal 47896000.00
otherStockholderEquity -4925000.00
propertyPlantEquipment 14576000.00
totalCurrentAssets 81439000.00
netTangibleAssets 30260000.00
shortTermInvestments 0.00
netReceivables 34511000.00
longTermDebt 47896000.00
inventory 42510000.00
accountsPayable 12972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46924000.00
treasuryStock -13870000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 37139000.00
longTermDebtTotal 47896000.00
nonCurrentLiabilitiesOther 846000.00
nonCurrentLiabilitiesTotal 48742000.00
capitalSurpluse 8945000.00
liabilitiesAndStockholdersEquity 118578000.00
cashAndShortTermInvestments 1894000.00
propertyPlantAndEquipmentGross 14576000.00
propertyPlantAndEquipmentNet 14576000.00
accumulatedDepreciation -14371000.00
commonStockSharesOutstanding 3625000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 107246000.00
intangibleAssets 17576000.00
otherCurrentAssets 2766000.00
totalLiab 56755000.00
totalStockholderEquity 50491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3669000.00
commonStock 12094000.00
retainedEarnings 44860000.00
otherLiab 857000.00
goodWill 4696000.00
otherAssets 22871000.00
cash 1065000.00
totalCurrentLiabilities 11152000.00
netDebt 43679000.00
shortTermDebt 266667.00
shortLongTermDebt 44744000.00
shortLongTermDebtTotal 44744000.00
otherStockholderEquity -4846000.00
propertyPlantEquipment 14158000.00
totalCurrentAssets 70217000.00
netTangibleAssets 28220000.00
shortTermInvestments 0.00
netReceivables 24451000.00
longTermDebt 44744000.00
inventory 41900000.00
accountsPayable 7483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44860000.00
treasuryStock -13870000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 37029000.00
longTermDebtTotal 44744000.00
nonCurrentLiabilitiesOther 857000.00
nonCurrentLiabilitiesTotal 45603000.00
capitalSurpluse 9024000.00
liabilitiesAndStockholdersEquity 107246000.00
cashAndShortTermInvestments 1065000.00
propertyPlantAndEquipmentGross 14158000.00
propertyPlantAndEquipmentNet 14158000.00
accumulatedDepreciation -14008000.00
commonStockSharesOutstanding 3662000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 114730000.00
intangibleAssets 17896000.00
otherCurrentAssets 1000.00
totalLiab 64792000.00
totalStockholderEquity 49938000.00
deferredLongTermLiab 0.00
otherCurrentLiab -504280667.00
commonStock 12094413.00
retainedEarnings 44467077.00
otherLiab 848000.00
goodWill 4682000.00
otherAssets 23184000.00
cash 9338000.00
totalCurrentLiabilities 16783000.00
currentDeferredRevenue 509646000.00
netDebt 37823000.00
shortTermDebt 266667.00
shortLongTermDebt 266667.00
shortLongTermDebtTotal 47161000.00
otherStockholderEquity -4989498.00
propertyPlantEquipment 13728139.00
totalCurrentAssets 78102000.00
netTangibleAssets 27359618.00
shortTermInvestments 0.00
netReceivables 26012000.00
longTermDebt 47161459.00
inventory 40087000.00
accountsPayable 11151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1633999.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12094413.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44467077.00
treasuryStock -13870041.00
nonCurrrentAssetsOther 322000.00
deferredLongTermAssetCharges 509646.00
nonCurrentAssetsTotal 36628000.00
longTermDebtTotal 47161459.00
nonCurrentLiabilitiesOther 847383.00
nonCurrentLiabilitiesTotal 48009000.00
capitalSurpluse 8880543.00
liabilitiesAndStockholdersEquity 114730000.00
cashAndShortTermInvestments 9338000.00
propertyPlantAndEquipmentGross 13728139.00
propertyPlantAndEquipmentNet 13728000.00
accumulatedDepreciation -13504914.00
commonStockSharesOutstanding 3676000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 110938000.00
intangibleAssets 18929000.00
otherCurrentAssets -1000.00
totalLiab 60218000.00
totalStockholderEquity 50720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5520000.00
commonStock 12094000.00
retainedEarnings 45492000.00
otherLiab 265000.00
goodWill 3948000.00
otherAssets 23642000.00
cash 7021000.00
totalCurrentLiabilities 13983000.00
netDebt 38948000.00
shortTermDebt 45969000.00
shortLongTermDebt 45969000.00
shortLongTermDebtTotal 45969000.00
otherStockholderEquity -5058000.00
propertyPlantEquipment 9449000.00
totalCurrentAssets 77847000.00
netTangibleAssets 27843000.00
shortTermInvestments 0.00
netReceivables 31579000.00
longTermDebt 45969000.00
inventory 36799000.00
accountsPayable 8463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45492000.00
treasuryStock -13870000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 33091000.00
longTermDebtTotal 45969000.00
nonCurrentLiabilitiesOther 266000.00
nonCurrentLiabilitiesTotal 46235000.00
capitalSurpluse 8812000.00
liabilitiesAndStockholdersEquity 110938000.00
cashAndShortTermInvestments 7021000.00
propertyPlantAndEquipmentGross 9449000.00
propertyPlantAndEquipmentNet 9449000.00
accumulatedDepreciation -13018000.00
commonStockSharesOutstanding 3794000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 109362000.00
intangibleAssets 19227000.00
otherCurrentAssets 2417000.00
totalLiab 60014000.00
totalStockholderEquity 49348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5215000.00
commonStock 12089000.00
retainedEarnings 44662000.00
otherLiab 345000.00
goodWill 3948000.00
otherAssets 23940000.00
cash 5674000.00
totalCurrentLiabilities 12713000.00
netDebt 41282000.00
shortTermDebt 46956000.00
shortLongTermDebt 46956000.00
shortLongTermDebtTotal 46956000.00
otherStockholderEquity -5361000.00
propertyPlantEquipment 9077000.00
totalCurrentAssets 76345000.00
netTangibleAssets 26173000.00
shortTermInvestments 0.00
netReceivables 32616000.00
longTermDebt 46956000.00
inventory 35638000.00
accountsPayable 7498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44662000.00
treasuryStock -13870000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 33017000.00
longTermDebtTotal 46956000.00
nonCurrentLiabilitiesOther 345000.00
nonCurrentLiabilitiesTotal 47301000.00
capitalSurpluse 8509000.00
liabilitiesAndStockholdersEquity 109362000.00
cashAndShortTermInvestments 5674000.00
propertyPlantAndEquipmentGross 9077000.00
propertyPlantAndEquipmentNet 9077000.00
accumulatedDepreciation -12495000.00
commonStockSharesOutstanding 3780000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 100204000.00
intangibleAssets 19525000.00
otherCurrentAssets 2879000.00
totalLiab 53601000.00
totalStockholderEquity 46603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3204000.00
commonStock 12003000.00
retainedEarnings 42189000.00
otherLiab 284000.00
goodWill 3948000.00
otherAssets 24235000.00
cash 6175000.00
totalCurrentLiabilities 8935000.00
netDebt 38207000.00
shortTermDebt 44382000.00
shortLongTermDebt 44382000.00
shortLongTermDebtTotal 44382000.00
otherStockholderEquity -5338000.00
propertyPlantEquipment 8380000.00
totalCurrentAssets 67589000.00
netTangibleAssets 23130000.00
shortTermInvestments 0.00
netReceivables 21251000.00
longTermDebt 44382000.00
inventory 37285000.00
accountsPayable 5731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42189000.00
treasuryStock -13870000.00
nonCurrrentAssetsOther 761000.00
nonCurrentAssetsTotal 32615000.00
longTermDebtTotal 44382000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 44666000.00
capitalSurpluse 8532000.00
liabilitiesAndStockholdersEquity 100204000.00
cashAndShortTermInvestments 6175000.00
propertyPlantAndEquipmentGross 8380000.00
propertyPlantAndEquipmentNet 8381000.00
accumulatedDepreciation -11971000.00
commonStockSharesOutstanding 3730000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 92067000.00
intangibleAssets 13988000.00
otherCurrentAssets 2293579.00
totalLiab 45946000.00
totalStockholderEquity 46121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5481000.00
commonStock 11971657.00
retainedEarnings 41861675.00
otherLiab 190000.00
goodWill 3948000.00
otherAssets 18630000.00
cash 5911000.00
totalCurrentLiabilities 12820000.00
currentDeferredRevenue 501708000.00
netDebt 27025000.00
shortTermDebt -501708000.00
shortLongTermDebt 32935858.00
shortLongTermDebtTotal 32936000.00
otherStockholderEquity -5376785.00
propertyPlantEquipment 7972900.00
totalCurrentAssets 65464000.00
netTangibleAssets 28183925.00
shortTermInvestments 0.00
netReceivables 20021000.00
longTermDebt 32935858.00
inventory 37238000.00
accountsPayable 7339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2336201.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11971657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41861675.00
treasuryStock -13870041.00
nonCurrrentAssetsOther 694000.00
deferredLongTermAssetCharges 668641.00
nonCurrentAssetsTotal 26603000.00
longTermDebtTotal 32935858.00
nonCurrentLiabilitiesOther 190140.00
nonCurrentLiabilitiesTotal 33126000.00
capitalSurpluse 8493256.00
liabilitiesAndStockholdersEquity 92067000.00
cashAndShortTermInvestments 5911000.00
propertyPlantAndEquipmentGross 7972900.00
propertyPlantAndEquipmentNet 7973000.00
accumulatedDepreciation -11537242.00
commonStockSharesOutstanding 3668000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 99372000.00
intangibleAssets 16768000.00
otherCurrentAssets 1995000.00
totalLiab 53625000.00
totalStockholderEquity 45747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6597000.00
commonStock 11967000.00
retainedEarnings 41648000.00
otherLiab 574000.00
goodWill 1406000.00
otherAssets 19186000.00
cash 6272000.00
totalCurrentLiabilities 13345000.00
netDebt 33434000.00
shortLongTermDebtTotal 39706000.00
otherStockholderEquity -5505000.00
propertyPlantEquipment 7893000.00
totalCurrentAssets 72293000.00
netTangibleAssets 27573000.00
shortTermInvestments 0.00
netReceivables 25909000.00
longTermDebt 39706000.00
inventory 38117000.00
accountsPayable 6748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41648000.00
treasuryStock -13870000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 27079000.00
longTermDebtTotal 39706000.00
nonCurrentLiabilitiesOther 574000.00
nonCurrentLiabilitiesTotal 40280000.00
capitalSurpluse 8365000.00
liabilitiesAndStockholdersEquity 99372000.00
cashAndShortTermInvestments 6272000.00
propertyPlantAndEquipmentGross 7893000.00
propertyPlantAndEquipmentNet 7893000.00
accumulatedDepreciation -11302000.00
commonStockSharesOutstanding 3641000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 104727000.00
intangibleAssets 13596000.00
otherCurrentAssets 2424000.00
totalLiab 59201000.00
totalStockholderEquity 45526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6453000.00
commonStock 11967000.00
retainedEarnings 40504000.00
otherLiab 355000.00
goodWill 4816000.00
otherAssets 19451000.00
cash 2087000.00
totalCurrentLiabilities 18026000.00
netDebt 38734000.00
shortLongTermDebtTotal 40821000.00
otherStockholderEquity -4608000.00
propertyPlantEquipment 7704000.00
totalCurrentAssets 77574000.00
netTangibleAssets 27114000.00
shortTermInvestments 0.00
netReceivables 34646000.00
longTermDebt 40822000.00
inventory 38417000.00
accountsPayable 11573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40504000.00
treasuryStock -13870000.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 27153000.00
longTermDebtTotal 40822000.00
nonCurrentLiabilitiesOther 355000.00
nonCurrentLiabilitiesTotal 41175000.00
capitalSurpluse 9262000.00
liabilitiesAndStockholdersEquity 104727000.00
cashAndShortTermInvestments 2087000.00
propertyPlantAndEquipmentGross 7704000.00
propertyPlantAndEquipmentNet 7702000.00
accumulatedDepreciation -10916000.00
commonStockSharesOutstanding 3583000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 88290000.00
intangibleAssets 17224000.00
otherCurrentAssets 2733000.00
totalLiab 45145000.00
totalStockholderEquity 43145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2854000.00
commonStock 11960000.00
retainedEarnings 37573000.00
otherLiab 316000.00
goodWill 1406000.00
otherAssets 19669000.00
cash 1474000.00
totalCurrentLiabilities 9133000.00
netDebt 34222000.00
shortLongTermDebtTotal 35696000.00
otherStockholderEquity -4109000.00
propertyPlantEquipment 7745000.00
totalCurrentAssets 60876000.00
netTangibleAssets 24515000.00
shortTermInvestments 0.00
netReceivables 19118000.00
longTermDebt 35696000.00
inventory 37551000.00
accountsPayable 6279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37573000.00
treasuryStock -13809000.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 27414000.00
longTermDebtTotal 35696000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 36012000.00
capitalSurpluse 9700000.00
liabilitiesAndStockholdersEquity 88290000.00
cashAndShortTermInvestments 1474000.00
propertyPlantAndEquipmentGross 7745000.00
propertyPlantAndEquipmentNet 7745000.00
accumulatedDepreciation -10589000.00
commonStockSharesOutstanding 3572000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 81421000.00
intangibleAssets 11950991.00
otherCurrentAssets 2134917.00
totalLiab 38237000.00
totalStockholderEquity 43184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5273000.00
commonStock 11876895.00
retainedEarnings 37340395.00
otherLiab 388000.00
goodWill 1406000.00
otherAssets 14386000.00
cash 2426000.00
totalCurrentLiabilities 11937000.00
currentDeferredRevenue 389961000.00
netDebt 23487000.00
shortTermDebt -389961000.00
shortLongTermDebt 25912652.00
shortLongTermDebtTotal 25913000.00
otherStockholderEquity -3502939.00
propertyPlantEquipment 7401478.00
totalCurrentAssets 59634000.00
netTangibleAssets 29826570.00
shortTermInvestments 0.00
netReceivables 19565000.00
longTermDebt 25912652.00
inventory 35508000.00
accountsPayable 6664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2530790.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11876895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37340395.00
treasuryStock -12962947.00
nonCurrrentAssetsOther 14386000.00
deferredLongTermAssetCharges 880917.00
nonCurrentAssetsTotal 21787000.00
longTermDebtTotal 25912652.00
nonCurrentLiabilitiesOther 388400.00
nonCurrentLiabilitiesTotal 26300000.00
capitalSurpluse 9460008.00
liabilitiesAndStockholdersEquity 81421000.00
cashAndShortTermInvestments 2426000.00
propertyPlantAndEquipmentGross 7401478.00
propertyPlantAndEquipmentNet 7401000.00
accumulatedDepreciation -8687902.00
commonStockSharesOutstanding 3696000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 86576000.00
intangibleAssets 8613000.00
otherCurrentAssets 2171000.00
totalLiab 42878000.00
totalStockholderEquity 43698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6759000.00
commonStock 11851000.00
retainedEarnings 37236000.00
otherLiab 362000.00
goodWill 4785000.00
otherAssets 14365000.00
cash 4621000.00
totalCurrentLiabilities 13965000.00
netDebt 23930000.00
shortLongTermDebtTotal 28551000.00
otherStockholderEquity -3141000.00
propertyPlantEquipment 7343000.00
totalCurrentAssets 64868000.00
netTangibleAssets 30309000.00
shortTermInvestments 0.00
netReceivables 23587000.00
longTermDebt 28551000.00
inventory 34497000.00
accountsPayable 7206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37236000.00
treasuryStock -12445000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 21708000.00
longTermDebtTotal 28551000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 28913000.00
capitalSurpluse 9304000.00
liabilitiesAndStockholdersEquity 86576000.00
cashAndShortTermInvestments 4621000.00
propertyPlantAndEquipmentGross 7343000.00
propertyPlantAndEquipmentNet 7343000.00
accumulatedDepreciation -9432000.00
commonStockSharesOutstanding 3699000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 89421000.00
intangibleAssets 12174000.00
otherCurrentAssets 2425000.00
totalLiab 46886000.00
totalStockholderEquity 42535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7039000.00
commonStock 11752000.00
retainedEarnings 36374000.00
otherLiab 336000.00
goodWill 1375000.00
otherAssets 14519000.00
cash 1941000.00
totalCurrentLiabilities 16371000.00
netDebt 28238000.00
shortLongTermDebtTotal 30179000.00
otherStockholderEquity -3482000.00
propertyPlantEquipment 7197000.00
totalCurrentAssets 67706000.00
netTangibleAssets 28987000.00
shortTermInvestments 0.00
netReceivables 27123000.00
longTermDebt 30179000.00
inventory 36217000.00
accountsPayable 9332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36374000.00
treasuryStock -12283000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 21715000.00
longTermDebtTotal 30179000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 30515000.00
capitalSurpluse 8801000.00
liabilitiesAndStockholdersEquity 89421000.00
cashAndShortTermInvestments 1941000.00
propertyPlantAndEquipmentGross 7197000.00
propertyPlantAndEquipmentNet 7195000.00
accumulatedDepreciation -9164000.00
commonStockSharesOutstanding 3682000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 78800000.00
intangibleAssets 12374000.00
otherCurrentAssets 2476000.00
totalLiab 39334000.00
totalStockholderEquity 39466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5553000.00
commonStock 11688000.00
retainedEarnings 33925000.00
otherLiab 314000.00
goodWill 1375000.00
otherAssets 14721000.00
cash 1797000.00
totalCurrentLiabilities 11458000.00
netDebt 25764000.00
shortLongTermDebtTotal 27561000.00
otherStockholderEquity -3947000.00
propertyPlantEquipment 7160000.00
totalCurrentAssets 56920000.00
netTangibleAssets 25717000.00
shortTermInvestments 0.00
netReceivables 16722000.00
longTermDebt 27551000.00
inventory 35925000.00
accountsPayable 5905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33925000.00
treasuryStock -12283000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 21880000.00
longTermDebtTotal 27551000.00
nonCurrentLiabilitiesOther 314000.00
nonCurrentLiabilitiesTotal 27876000.00
capitalSurpluse 8336000.00
liabilitiesAndStockholdersEquity 78800000.00
cashAndShortTermInvestments 1797000.00
propertyPlantAndEquipmentGross 7160000.00
propertyPlantAndEquipmentNet 7158000.00
accumulatedDepreciation -8785000.00
commonStockSharesOutstanding 3702000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 79308000.00
intangibleAssets 12554611.00
otherCurrentAssets 2077420.00
totalLiab 39880000.00
totalStockholderEquity 39428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7590000.00
commonStock 11632805.00
retainedEarnings 33784270.00
otherLiab 370000.00
goodWill 1375000.00
otherAssets 14866000.00
cash 2286000.00
totalCurrentLiabilities 15363000.00
currentDeferredRevenue 256676000.00
netDebt 21861000.00
shortTermDebt -256676000.00
shortLongTermDebt 24146841.00
shortLongTermDebtTotal 24147000.00
otherStockholderEquity -4341921.00
propertyPlantEquipment 6930541.00
totalCurrentAssets 57511000.00
netTangibleAssets 25498445.00
shortTermInvestments 0.00
netReceivables 19477000.00
longTermDebt 24146841.00
inventory 33671000.00
accountsPayable 7773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1647098.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11632805.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33784270.00
treasuryStock -12283251.00
nonCurrrentAssetsOther 14866000.00
deferredLongTermAssetCharges 812649.00
nonCurrentAssetsTotal 21797000.00
longTermDebtTotal 24146841.00
nonCurrentLiabilitiesOther 370009.00
nonCurrentLiabilitiesTotal 24517000.00
capitalSurpluse 7941330.00
liabilitiesAndStockholdersEquity 79308000.00
cashAndShortTermInvestments 2286000.00
propertyPlantAndEquipmentGross 6930541.00
propertyPlantAndEquipmentNet 6931000.00
accumulatedDepreciation -8698235.00
commonStockSharesOutstanding 3625000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 84942000.00
intangibleAssets 12761000.00
otherCurrentAssets 1839000.00
totalLiab 45803000.00
totalStockholderEquity 39139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8078000.00
commonStock 11592000.00
retainedEarnings 33390000.00
otherLiab 807000.00
goodWill 1340000.00
otherAssets 15174000.00
cash 5814000.00
totalCurrentLiabilities 14652000.00
netDebt 24530000.00
shortLongTermDebtTotal 30344000.00
otherStockholderEquity -4661000.00
propertyPlantEquipment 6649000.00
totalCurrentAssets 63121000.00
netTangibleAssets 25050000.00
shortTermInvestments 0.00
netReceivables 24007000.00
longTermDebt 30344000.00
inventory 31461000.00
accountsPayable 6574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33390000.00
treasuryStock -12283000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 21821000.00
longTermDebtTotal 30344000.00
nonCurrentLiabilitiesOther 807000.00
nonCurrentLiabilitiesTotal 31151000.00
capitalSurpluse 7622000.00
liabilitiesAndStockholdersEquity 84942000.00
cashAndShortTermInvestments 5814000.00
propertyPlantAndEquipmentGross 6649000.00
propertyPlantAndEquipmentNet 6648000.00
accumulatedDepreciation -8479000.00
commonStockSharesOutstanding 3546000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 87987000.00
intangibleAssets 14251000.00
otherCurrentAssets 1000.00
totalLiab 50149000.00
totalStockholderEquity 37838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7466000.00
commonStock 11439000.00
retainedEarnings 32498000.00
otherLiab 439000.00
goodWill 0.00
otherAssets 1000.00
cash 2426000.00
totalCurrentLiabilities 18385000.00
netDebt 28899000.00
shortLongTermDebtTotal 31325000.00
otherStockholderEquity -5376000.00
propertyPlantEquipment 6577000.00
totalCurrentAssets 66075000.00
netTangibleAssets 23587000.00
shortTermInvestments 0.00
netReceivables 30794000.00
longTermDebt 31325000.00
inventory 30885000.00
accountsPayable 10919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32498000.00
treasuryStock -12283000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 21911000.00
longTermDebtTotal 31325000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 31764000.00
capitalSurpluse 6907000.00
liabilitiesAndStockholdersEquity 87987000.00
cashAndShortTermInvestments 2426000.00
propertyPlantAndEquipmentGross 6577000.00
propertyPlantAndEquipmentNet 6576000.00
accumulatedDepreciation -8370000.00
commonStockSharesOutstanding 3539000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 61781000.00
intangibleAssets 4035000.00
otherCurrentAssets 1755000.00
totalLiab 26741000.00
totalStockholderEquity 35040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4867000.00
commonStock 11407000.00
retainedEarnings 30211000.00
otherLiab 277000.00
goodWill 0.00
otherAssets 5116000.00
cash 3367000.00
totalCurrentLiabilities 9179000.00
netDebt 13919000.00
shortLongTermDebtTotal 17286000.00
otherStockholderEquity -5691000.00
propertyPlantEquipment 6455000.00
totalCurrentAssets 50210000.00
netTangibleAssets 31004000.00
shortTermInvestments 0.00
netReceivables 16111000.00
longTermDebt 17286000.00
inventory 28977000.00
accountsPayable 4312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30211000.00
treasuryStock -12283000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 11571000.00
longTermDebtTotal 17286000.00
nonCurrentLiabilitiesOther 277000.00
nonCurrentLiabilitiesTotal 17562000.00
capitalSurpluse 6592000.00
liabilitiesAndStockholdersEquity 61781000.00
cashAndShortTermInvestments 3367000.00
propertyPlantAndEquipmentGross 6455000.00
propertyPlantAndEquipmentNet 6455000.00
accumulatedDepreciation -9647000.00
commonStockSharesOutstanding 3443000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 68079000.00
intangibleAssets 4071897.00
otherCurrentAssets 1.00
totalLiab 33074000.00
totalStockholderEquity 35005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5087000.00
commonStock 11407180.00
retainedEarnings 30099449.00
otherLiab 286000.00
goodWill 0.00
otherAssets 5157000.00
cash 11644000.00
totalCurrentLiabilities 9876000.00
currentDeferredRevenue 330640000.00
netDebt 11268000.00
shortTermDebt -330640000.00
shortLongTermDebtTotal 22912000.00
otherStockholderEquity -5816863.00
propertyPlantEquipment 5936261.00
totalCurrentAssets 56986000.00
netTangibleAssets 30933348.00
shortTermInvestments 0.00
netReceivables 15629000.00
longTermDebt 22911829.00
inventory 28219000.00
accountsPayable 4789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684521.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11407180.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30099449.00
treasuryStock -12283251.00
nonCurrrentAssetsOther 5157000.00
deferredLongTermAssetCharges 945709.00
nonCurrentAssetsTotal 11093000.00
longTermDebtTotal 22911829.00
nonCurrentLiabilitiesOther 285955.00
nonCurrentLiabilitiesTotal 23198000.00
capitalSurpluse 6466388.00
liabilitiesAndStockholdersEquity 68079000.00
cashAndShortTermInvestments 11644000.00
propertyPlantAndEquipmentGross 5936261.00
propertyPlantAndEquipmentNet 5936000.00
accumulatedDepreciation -9419761.00
commonStockSharesOutstanding 3395000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 70737000.00
intangibleAssets 4105000.00
otherCurrentAssets 1884000.00
totalLiab 36285000.00
totalStockholderEquity 34452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5267000.00
commonStock 11395000.00
retainedEarnings 29831000.00
otherLiab 972000.00
goodWill 0.00
otherAssets 5217000.00
cash 11809000.00
totalCurrentLiabilities 10283000.00
netDebt 13222000.00
shortLongTermDebtTotal 25031000.00
otherStockholderEquity -5928000.00
propertyPlantEquipment 5060000.00
totalCurrentAssets 60461000.00
netTangibleAssets 30347000.00
shortTermInvestments 0.00
netReceivables 17488000.00
longTermDebt 25031000.00
inventory 29280000.00
accountsPayable 5016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29831000.00
treasuryStock -12283000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 10276000.00
longTermDebtTotal 25031000.00
nonCurrentLiabilitiesOther 972000.00
nonCurrentLiabilitiesTotal 26002000.00
capitalSurpluse 6355000.00
liabilitiesAndStockholdersEquity 70737000.00
cashAndShortTermInvestments 11809000.00
propertyPlantAndEquipmentGross 5060000.00
propertyPlantAndEquipmentNet 5060000.00
accumulatedDepreciation -7607000.00
commonStockSharesOutstanding 3325000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 74736000.00
intangibleAssets 4156000.00
otherCurrentAssets 2115000.00
totalLiab 41526000.00
totalStockholderEquity 33210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5401000.00
commonStock 11353000.00
retainedEarnings 29128000.00
otherLiab 1021000.00
goodWill 0.00
otherAssets 6940000.00
cash 8458000.00
totalCurrentLiabilities 14493000.00
netDebt 17554000.00
shortLongTermDebtTotal 26012000.00
otherStockholderEquity -6187000.00
propertyPlantEquipment 2353000.00
totalCurrentAssets 65443000.00
longTermInvestments 1669000.00
netTangibleAssets 29054000.00
shortTermInvestments 0.00
netReceivables 25420000.00
longTermDebt 26012000.00
inventory 29450000.00
accountsPayable 9092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29128000.00
treasuryStock -12283000.00
nonCurrrentAssetsOther 2784000.00
nonCurrentAssetsTotal 9293000.00
longTermDebtTotal 26012000.00
nonCurrentLiabilitiesOther 1021000.00
nonCurrentLiabilitiesTotal 27033000.00
capitalSurpluse 6096000.00
liabilitiesAndStockholdersEquity 74736000.00
cashAndShortTermInvestments 8458000.00
propertyPlantAndEquipmentGross 2353000.00
propertyPlantAndEquipmentNet 2353000.00
accumulatedDepreciation -8900000.00
commonStockSharesOutstanding 3265000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 65494000.00
intangibleAssets 4200000.00
otherCurrentAssets 1000.00
totalLiab 34592000.00
totalStockholderEquity 30902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4336000.00
commonStock 11268000.00
retainedEarnings 27172000.00
otherLiab 962000.00
goodWill 0.00
otherAssets 7004000.00
cash 8941000.00
totalCurrentLiabilities 9178000.00
netDebt 15511000.00
shortLongTermDebtTotal 24452000.00
otherStockholderEquity -6491000.00
propertyPlantEquipment 2278000.00
totalCurrentAssets 56212000.00
longTermInvestments 1685000.00
netTangibleAssets 26702000.00
shortTermInvestments 0.00
netReceivables 14902000.00
longTermDebt 24452000.00
inventory 30450000.00
accountsPayable 4842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27172000.00
treasuryStock -12283000.00
nonCurrrentAssetsOther 2804000.00
nonCurrentAssetsTotal 9282000.00
longTermDebtTotal 24452000.00
nonCurrentLiabilitiesOther 962000.00
nonCurrentLiabilitiesTotal 25414000.00
capitalSurpluse 5792000.00
liabilitiesAndStockholdersEquity 65494000.00
cashAndShortTermInvestments 8941000.00
propertyPlantAndEquipmentGross 2278000.00
propertyPlantAndEquipmentNet 2278000.00
accumulatedDepreciation -8672000.00
commonStockSharesOutstanding 3213000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 67828000.00
intangibleAssets 4240401.00
otherCurrentAssets 1925212.00
totalLiab 36962000.00
totalStockholderEquity 30866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5250000.00
commonStock 11218055.00
retainedEarnings 27082118.00
otherLiab 912000.00
goodWill 0.00
otherAssets 7066000.00
cash 9750000.00
totalCurrentLiabilities 11730000.00
currentDeferredRevenue 402467000.00
netDebt 14570000.00
shortTermDebt -402467000.00
shortLongTermDebtTotal 24320000.00
otherStockholderEquity -6646977.00
propertyPlantEquipment 2353236.00
totalCurrentAssets 58409000.00
longTermInvestments 1701987.00
netTangibleAssets 26625902.00
shortTermInvestments 0.00
netReceivables 16442000.00
longTermDebt 24319829.00
inventory 30292000.00
accountsPayable 6480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786893.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11218055.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27082118.00
treasuryStock -12283251.00
nonCurrrentAssetsOther 5364000.00
deferredLongTermAssetCharges 967892.00
nonCurrentAssetsTotal 9419000.00
longTermDebtTotal 24319829.00
nonCurrentLiabilitiesOther 911467.00
nonCurrentLiabilitiesTotal 25232000.00
capitalSurpluse 5636274.00
liabilitiesAndStockholdersEquity 67828000.00
cashAndShortTermInvestments 9750000.00
propertyPlantAndEquipmentGross 2353236.00
propertyPlantAndEquipmentNet 2353000.00
accumulatedDepreciation -8515327.00
commonStockSharesOutstanding 3175000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 67660000.00
intangibleAssets 4275000.00
otherCurrentAssets 1911000.00
totalLiab 37282000.00
totalStockholderEquity 30378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5295000.00
commonStock 11146000.00
retainedEarnings 26864000.00
otherLiab 1153000.00
goodWill 0.00
otherAssets 7207000.00
cash 10105000.00
totalCurrentLiabilities 11808000.00
netDebt 14216000.00
shortLongTermDebtTotal 24321000.00
otherStockholderEquity -6758000.00
propertyPlantEquipment 2388000.00
totalCurrentAssets 58066000.00
longTermInvestments 1718000.00
netTangibleAssets 26102000.00
shortTermInvestments 0.00
netReceivables 16058000.00
longTermDebt 24321000.00
inventory 29992000.00
accountsPayable 6513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26864000.00
treasuryStock -12214000.00
nonCurrrentAssetsOther 2931000.00
nonCurrentAssetsTotal 9594000.00
longTermDebtTotal 24321000.00
nonCurrentLiabilitiesOther 1153000.00
nonCurrentLiabilitiesTotal 25474000.00
capitalSurpluse 5455000.00
liabilitiesAndStockholdersEquity 67660000.00
cashAndShortTermInvestments 10105000.00
propertyPlantAndEquipmentGross 2388000.00
propertyPlantAndEquipmentNet 2388000.00
accumulatedDepreciation -8284000.00
commonStockSharesOutstanding 3133000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 69154000.00
intangibleAssets 4288000.00
otherCurrentAssets 1859000.00
totalLiab 39715000.00
totalStockholderEquity 29439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5612000.00
commonStock 11147000.00
retainedEarnings 26288000.00
otherLiab 1130000.00
goodWill 0.00
otherAssets 7239000.00
cash 7141000.00
totalCurrentLiabilities 15580000.00
netDebt 15864000.00
shortLongTermDebtTotal 23005000.00
otherStockholderEquity -6859000.00
propertyPlantEquipment 2377000.00
totalCurrentAssets 59538000.00
longTermInvestments 1734000.00
netTangibleAssets 25152000.00
shortTermInvestments 0.00
netReceivables 23857000.00
longTermDebt 23005000.00
inventory 26681000.00
accountsPayable 9968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26288000.00
treasuryStock -12214000.00
nonCurrrentAssetsOther 2951000.00
nonCurrentAssetsTotal 9616000.00
longTermDebtTotal 23005000.00
nonCurrentLiabilitiesOther 1130000.00
nonCurrentLiabilitiesTotal 24135000.00
capitalSurpluse 5355000.00
liabilitiesAndStockholdersEquity 69154000.00
cashAndShortTermInvestments 7141000.00
propertyPlantAndEquipmentGross 2377000.00
propertyPlantAndEquipmentNet 2377000.00
accumulatedDepreciation -8014000.00
commonStockSharesOutstanding 3144000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 52885000.00
intangibleAssets 3264000.00
otherCurrentAssets 1926000.00
totalLiab 25105000.00
totalStockholderEquity 27780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3437000.00
commonStock 11147000.00
retainedEarnings 24444000.00
otherLiab 1207000.00
goodWill 0.00
otherAssets 6158000.00
cash 4078000.00
totalCurrentLiabilities 6978000.00
netDebt 12842000.00
shortLongTermDebtTotal 16920000.00
otherStockholderEquity -6998000.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 44327000.00
longTermInvestments 1750000.00
netTangibleAssets 24516000.00
shortTermInvestments 0.00
netReceivables 14689000.00
longTermDebt 16920000.00
inventory 23634000.00
accountsPayable 3541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24444000.00
treasuryStock -12214000.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 8558000.00
longTermDebtTotal 16920000.00
nonCurrentLiabilitiesOther 1207000.00
nonCurrentLiabilitiesTotal 18127000.00
capitalSurpluse 5216000.00
liabilitiesAndStockholdersEquity 52885000.00
cashAndShortTermInvestments 4078000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
accumulatedDepreciation -7986000.00
commonStockSharesOutstanding 3131000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 55221736.00
intangibleAssets 3284663.00
otherCurrentAssets 1269861.00
totalLiab 27446809.00
totalStockholderEquity 27774927.00
deferredLongTermLiab 0.00
otherCurrentLiab 3768525.00
commonStock 11134303.00
retainedEarnings 24403020.00
otherLiab 1174000.00
goodWill 0.00
otherAssets 6194000.00
cash 7853343.00
totalCurrentLiabilities 8704020.00
currentDeferredRevenue 281573000.00
netDebt 9715141.00
shortTermDebt -281573000.00
shortLongTermDebtTotal 17568484.00
otherStockholderEquity -6724077.00
propertyPlantEquipment 2506124.00
totalCurrentAssets 46522364.00
longTermInvestments 1765831.00
netTangibleAssets 24490264.00
shortTermInvestments 0.00
netReceivables 12904168.00
longTermDebt 17568484.00
inventory 24494992.00
accountsPayable 4935495.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1038319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11134303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24403020.00
treasuryStock -11844354.00
nonCurrrentAssetsOther 88828.00
deferredLongTermAssetCharges 1053926.00
nonCurrentAssetsTotal 8699372.00
longTermDebtTotal 17568484.00
nonCurrentLiabilitiesOther 1174305.00
nonCurrentLiabilitiesTotal 18742789.00
capitalSurpluse 5120277.00
liabilitiesAndStockholdersEquity 55221736.00
cashAndShortTermInvestments 7853343.00
propertyPlantAndEquipmentGross 2506124.00
propertyPlantAndEquipmentNet 2506124.00
accumulatedDepreciation -7716224.00
commonStockSharesOutstanding 3131000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 55344000.00
intangibleAssets 3326000.00
otherCurrentAssets 1075000.00
totalLiab 27783000.00
totalStockholderEquity 27561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3869000.00
commonStock 11040000.00
retainedEarnings 24349000.00
otherLiab 1373000.00
goodWill 0.00
otherAssets 6153000.00
cash 6270000.00
totalCurrentLiabilities 8304000.00
netDebt 11836000.00
shortLongTermDebtTotal 18106000.00
otherStockholderEquity -6846000.00
propertyPlantEquipment 2381000.00
totalCurrentAssets 46810000.00
longTermInvestments 1794000.00
netTangibleAssets 24235000.00
shortTermInvestments 0.00
netReceivables 16661000.00
longTermDebt 18106000.00
inventory 22804000.00
accountsPayable 4435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24349000.00
treasuryStock -11808000.00
nonCurrrentAssetsOther 2827000.00
nonCurrentAssetsTotal 8534000.00
longTermDebtTotal 18106000.00
nonCurrentLiabilitiesOther 1373000.00
nonCurrentLiabilitiesTotal 19479000.00
capitalSurpluse 4962000.00
liabilitiesAndStockholdersEquity 55344000.00
cashAndShortTermInvestments 6270000.00
propertyPlantAndEquipmentGross 2381000.00
propertyPlantAndEquipmentNet 2381000.00
accumulatedDepreciation -9925000.00
commonStockSharesOutstanding 3120000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 50270000.00
intangibleAssets 1850000.00
otherCurrentAssets 1298000.00
totalLiab 25346000.00
totalStockholderEquity 24924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4298000.00
commonStock 11041000.00
retainedEarnings 23884000.00
otherLiab 1583000.00
goodWill 0.00
otherAssets 6173000.00
cash 4250000.00
totalCurrentLiabilities 10475000.00
netDebt 8875000.00
shortLongTermDebtTotal 13125000.00
otherStockholderEquity -6955000.00
propertyPlantEquipment 2303000.00
totalCurrentAssets 43849000.00
longTermInvestments 1810000.00
netTangibleAssets 24194000.00
shortTermInvestments 0.00
netReceivables 20416000.00
longTermDebt 18601000.00
inventory 17970000.00
accountsPayable 6177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23884000.00
treasuryStock -11808000.00
nonCurrrentAssetsOther 2577000.00
nonCurrentAssetsTotal 6421000.00
longTermDebtTotal 18601000.00
nonCurrentLiabilitiesOther 1583000.00
nonCurrentLiabilitiesTotal 14871000.00
capitalSurpluse 4853000.00
liabilitiesAndStockholdersEquity 50270000.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 2303000.00
propertyPlantAndEquipmentNet 1994000.00
accumulatedDepreciation -9950000.00
commonStockSharesOutstanding 3118000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 51367000.00
intangibleAssets 3354000.00
otherCurrentAssets -1000.00
totalLiab 25653000.00
totalStockholderEquity 25714000.00
otherCurrentLiab 2406000.00
commonStock 11009000.00
retainedEarnings 22326000.00
otherLiab 1523000.00
otherAssets 6211000.00
cash 5102000.00
totalCurrentLiabilities 5785000.00
netDebt 13243000.00
shortLongTermDebtTotal 18345000.00
otherStockholderEquity -7090000.00
propertyPlantEquipment 2376000.00
totalCurrentAssets 42780000.00
netReceivables 12711000.00
longTermDebt 18345000.00
inventory 23354000.00
accountsPayable 3379000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 11009000.00
treasuryStock -11808000.00
nonCurrrentAssetsOther 2857000.00
nonCurrentAssetsTotal 8587000.00
nonCurrentLiabilitiesTotal 19868000.00
liabilitiesAndStockholdersEquity 51367000.00
cashAndShortTermInvestments 5102000.00
propertyPlantAndEquipmentGross 2376000.00
propertyPlantAndEquipmentNet 2376000.00
commonStockSharesOutstanding 3105000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 49581018.00
intangibleAssets 1866231.00
otherCurrentAssets 1402345.00
totalLiab 24229207.00
totalStockholderEquity 25351811.00
otherCurrentLiab 3538649.00
commonStock 10935676.00
retainedEarnings 22398714.00
otherLiab 1489000.00
otherAssets 4738000.00
cash 6601416.00
totalCurrentLiabilities 9217559.00
netDebt 6920584.00
shortLongTermDebtTotal 13522000.00
otherStockholderEquity -7107422.00
propertyPlantEquipment 2216000.00
totalCurrentAssets 42627335.00
netReceivables 12330665.00
longTermDebt 13522000.00
inventory 22292909.00
accountsPayable 5678910.00
accumulatedOtherComprehensiveIncome -875157.00
commonStockTotalEquity 10935676.00
treasuryStock -11711000.00
nonCurrrentAssetsOther 88828.00
nonCurrentAssetsTotal 6953683.00
nonCurrentLiabilitiesTotal 15011648.00
liabilitiesAndStockholdersEquity 49581018.00
cashAndShortTermInvestments 6601416.00
propertyPlantAndEquipmentGross 2215756.00
propertyPlantAndEquipmentNet 2215756.00
commonStockSharesOutstanding 3105000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 49769000.00
otherCurrentAssets 1174000.00
totalLiab 24556000.00
totalStockholderEquity 25213000.00
otherCurrentLiab 2925000.00
commonStock 10903000.00
retainedEarnings 22454000.00
otherLiab 1721000.00
otherAssets 4322000.00
cash 7232000.00
totalCurrentLiabilities 7415000.00
netDebt 8188000.00
shortLongTermDebtTotal 15420000.00
otherStockholderEquity -7222000.00
propertyPlantEquipment 2126000.00
totalCurrentAssets 43321000.00
netReceivables 14943000.00
longTermDebt 15421000.00
inventory 19972000.00
accountsPayable 4490000.00
accumulatedOtherComprehensiveIncome -922000.00
commonStockTotalEquity 10903000.00
treasuryStock -11711000.00
nonCurrrentAssetsOther 4322000.00
nonCurrentAssetsTotal 6448000.00
nonCurrentLiabilitiesTotal 17141000.00
liabilitiesAndStockholdersEquity 49769000.00
cashAndShortTermInvestments 7232000.00
propertyPlantAndEquipmentGross 2126000.00
propertyPlantAndEquipmentNet 2126000.00
commonStockSharesOutstanding 3192000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 50269000.00
otherCurrentAssets 1213000.00
totalLiab 25348000.00
totalStockholderEquity 24921000.00
otherCurrentLiab 4298000.00
commonStock 10842000.00
retainedEarnings 22023000.00
otherLiab 1748000.00
otherAssets 4426000.00
cash 4250000.00
totalCurrentLiabilities 10475000.00
netDebt 8875000.00
shortLongTermDebtTotal 13125000.00
otherStockholderEquity -6475000.00
propertyPlantEquipment 1994000.00
totalCurrentAssets 43849000.00
netReceivables 20416000.00
longTermDebt 13125000.00
inventory 17970000.00
accountsPayable 6177000.00
accumulatedOtherComprehensiveIncome -1469000.00
commonStockTotalEquity 10842000.00
treasuryStock -10862000.00
nonCurrrentAssetsOther 4426000.00
nonCurrentAssetsTotal 6420000.00
nonCurrentLiabilitiesTotal 14873000.00
liabilitiesAndStockholdersEquity 50269000.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 1994000.00
propertyPlantAndEquipmentNet 1994000.00
commonStockSharesOutstanding 3289000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 41909000.00
intangibleAssets 1863648.00
otherCurrentAssets 1229000.00
totalLiab 17310000.00
totalStockholderEquity 24599000.00
otherCurrentLiab 2557000.00
commonStock 10823000.00
retainedEarnings 20613000.00
otherLiab 1815000.00
otherAssets 4435000.00
cash 5468000.00
totalCurrentLiabilities 6587000.00
netDebt 3440000.00
shortLongTermDebtTotal 8908000.00
otherStockholderEquity -5870000.00
propertyPlantEquipment 2049000.00
totalCurrentAssets 35424000.00
netReceivables 10230000.00
longTermDebt 8908000.00
inventory 18497000.00
accountsPayable 4030000.00
accumulatedOtherComprehensiveIncome -991000.00
commonStockTotalEquity 10823000.00
treasuryStock -10144000.00
nonCurrrentAssetsOther 4435000.00
nonCurrentAssetsTotal 6485000.00
nonCurrentLiabilitiesTotal 10723000.00
liabilitiesAndStockholdersEquity 41909000.00
cashAndShortTermInvestments 5468000.00
propertyPlantAndEquipmentGross 2049000.00
propertyPlantAndEquipmentNet 2050000.00
commonStockSharesOutstanding 3274000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 42309473.00
intangibleAssets 1863648.00
otherCurrentAssets 1133187.00
totalLiab 17768223.00
totalStockholderEquity 24541250.00
otherCurrentLiab 3257062.00
commonStock 10782555.00
retainedEarnings 20507878.00
otherLiab 1811000.00
otherAssets 4465000.00
cash 6519065.00
totalCurrentLiabilities 6803201.00
netDebt 2634935.00
shortLongTermDebtTotal 9154000.00
otherStockholderEquity -5936213.00
propertyPlantEquipment 2088000.00
totalCurrentAssets 35755955.00
netReceivables 10703433.00
longTermDebt 9154000.00
inventory 17400270.00
accountsPayable 3546139.00
accumulatedOtherComprehensiveIncome -812970.00
commonStockTotalEquity 10782555.00
treasuryStock -10144000.00
nonCurrrentAssetsOther 88828.00
nonCurrentAssetsTotal 6553518.00
nonCurrentLiabilitiesTotal 10965022.00
liabilitiesAndStockholdersEquity 42309473.00
cashAndShortTermInvestments 6519065.00
propertyPlantAndEquipmentGross 2088168.00
propertyPlantAndEquipmentNet 2088168.00
commonStockSharesOutstanding 3274000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 44071000.00
otherCurrentAssets 1207000.00
totalLiab 19299000.00
totalStockholderEquity 24772000.00
otherCurrentLiab 4680000.00
commonStock 10781000.00
retainedEarnings 20098000.00
otherLiab 1990000.00
otherAssets 4409000.00
cash 6599000.00
totalCurrentLiabilities 17309000.00
netDebt 2725000.00
shortTermDebt 9324000.00
shortLongTermDebtTotal 9324000.00
otherStockholderEquity -5161000.00
propertyPlantEquipment 2160000.00
totalCurrentAssets 37502000.00
netReceivables 11846000.00
inventory 17850000.00
accountsPayable 3305000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 10781000.00
treasuryStock -9275000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 6569000.00
nonCurrentLiabilitiesTotal 1990000.00
liabilitiesAndStockholdersEquity 44071000.00
cashAndShortTermInvestments 6599000.00
propertyPlantAndEquipmentGross 2160000.00
propertyPlantAndEquipmentNet 2160000.00
commonStockSharesOutstanding 3353000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 48632000.00
otherCurrentAssets 961000.00
totalLiab 24524000.00
totalStockholderEquity 24108000.00
otherCurrentLiab 6131000.00
commonStock 10770000.00
retainedEarnings 19371000.00
otherLiab 1995000.00
otherAssets 4428000.00
cash 3228000.00
totalCurrentLiabilities 22529000.00
netDebt 8894000.00
shortTermDebt 12122000.00
shortLongTermDebtTotal 12122000.00
otherStockholderEquity -4558000.00
propertyPlantEquipment 2249000.00
totalCurrentAssets 41955000.00
netReceivables 18467000.00
inventory 19299000.00
accountsPayable 4276000.00
accumulatedOtherComprehensiveIncome -1475000.00
commonStockTotalEquity 10770000.00
treasuryStock -8621000.00
nonCurrrentAssetsOther 4428000.00
nonCurrentAssetsTotal 6677000.00
nonCurrentLiabilitiesTotal 1995000.00
liabilitiesAndStockholdersEquity 48632000.00
cashAndShortTermInvestments 3228000.00
propertyPlantAndEquipmentGross 2249000.00
propertyPlantAndEquipmentNet 2249000.00
commonStockSharesOutstanding 3388000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 42672000.00
intangibleAssets 1845391.00
otherCurrentAssets 1245000.00
totalLiab 20415000.00
totalStockholderEquity 22257000.00
otherCurrentLiab 3767000.00
commonStock 10758000.00
retainedEarnings 18195000.00
otherLiab 1944000.00
goodWill 88828.00
otherAssets 4446000.00
cash 3283000.00
totalCurrentLiabilities 6591000.00
netDebt 8597000.00
shortLongTermDebtTotal 11880000.00
otherStockholderEquity -4667000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 35887000.00
netReceivables 9625000.00
longTermDebt 11880000.00
inventory 21734000.00
accountsPayable 2824000.00
accumulatedOtherComprehensiveIncome -2029000.00
commonStockTotalEquity 10758000.00
treasuryStock -8621000.00
nonCurrrentAssetsOther 4446000.00
nonCurrentAssetsTotal 6785000.00
nonCurrentLiabilitiesTotal 13824000.00
liabilitiesAndStockholdersEquity 42672000.00
cashAndShortTermInvestments 3283000.00
propertyPlantAndEquipmentGross 2339000.00
propertyPlantAndEquipmentNet 2339000.00
commonStockSharesOutstanding 3402000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 45424072.00
intangibleAssets 1845391.00
otherCurrentAssets 1088394.00
totalLiab 22536409.00
totalStockholderEquity 22887663.00
otherCurrentLiab 5157990.00
commonStock 10732555.00
retainedEarnings 18319191.00
otherLiab 1960000.00
goodWill 88828.00
otherAssets 4509000.00
cash 5224564.00
totalCurrentLiabilities 8826679.00
netDebt 6524627.00
shortLongTermDebtTotal 11749191.00
otherStockholderEquity -4500722.00
propertyPlantEquipment 2269000.00
totalCurrentAssets 38646359.00
netReceivables 10564097.00
longTermDebt 11750000.00
inventory 21769304.00
accountsPayable 3668689.00
accumulatedOtherComprehensiveIncome -1663361.00
commonStockTotalEquity 10732555.00
treasuryStock -8407000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 6777713.00
nonCurrentLiabilitiesTotal 13709730.00
liabilitiesAndStockholdersEquity 45424072.00
cashAndShortTermInvestments 5224564.00
propertyPlantAndEquipmentGross 2269443.00
propertyPlantAndEquipmentNet 2269443.00
commonStockSharesOutstanding 3402000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 47099000.00
intangibleAssets 89000.00
otherCurrentAssets 951000.00
totalLiab 21697000.00
totalStockholderEquity 25402000.00
otherCurrentLiab 4472000.00
commonStock 10731000.00
retainedEarnings 18025000.00
otherLiab 542000.00
goodWill 89000.00
otherAssets 1976000.00
cash 5485000.00
totalCurrentLiabilities 8206000.00
netDebt 7464000.00
shortLongTermDebtTotal 12949000.00
otherStockholderEquity -3092000.00
propertyPlantEquipment 2402000.00
totalCurrentAssets 42721000.00
netReceivables 16045000.00
longTermDebt 12949000.00
inventory 20240000.00
accountsPayable 3734000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 10731000.00
treasuryStock -6930000.00
nonCurrrentAssetsOther 1887000.00
nonCurrentAssetsTotal 4378000.00
nonCurrentLiabilitiesTotal 13491000.00
liabilitiesAndStockholdersEquity 47099000.00
cashAndShortTermInvestments 5485000.00
propertyPlantAndEquipmentGross 2402000.00
propertyPlantAndEquipmentNet 2402000.00
commonStockSharesOutstanding 3650000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 51540000.00
intangibleAssets 89000.00
otherCurrentAssets 1121000.00
totalLiab 26796000.00
totalStockholderEquity 24744000.00
otherCurrentLiab 4630000.00
commonStock 10733000.00
retainedEarnings 16675000.00
otherLiab 551000.00
goodWill 89000.00
otherAssets 1927000.00
cash 3703000.00
totalCurrentLiabilities 11253000.00
netDebt 11289000.00
shortLongTermDebtTotal 14992000.00
otherStockholderEquity -2933000.00
propertyPlantEquipment 2479000.00
totalCurrentAssets 47134000.00
netReceivables 20852000.00
longTermDebt 14992000.00
inventory 21458000.00
accountsPayable 6623000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 10733000.00
treasuryStock -6717000.00
nonCurrrentAssetsOther 1838000.00
nonCurrentAssetsTotal 4406000.00
nonCurrentLiabilitiesTotal 15543000.00
liabilitiesAndStockholdersEquity 51540000.00
cashAndShortTermInvestments 3703000.00
propertyPlantAndEquipmentGross 2479000.00
propertyPlantAndEquipmentNet 2479000.00
commonStockSharesOutstanding 3665000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 43016000.00
intangibleAssets 89000.00
otherCurrentAssets 1228000.00
totalLiab 20062000.00
totalStockholderEquity 22954000.00
otherCurrentLiab 2900000.00
commonStock 10704000.00
retainedEarnings 15085000.00
otherLiab 536000.00
goodWill 89000.00
otherAssets 1879000.00
cash 4815000.00
totalCurrentLiabilities 6815000.00
netDebt 7899000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 12714000.00
otherStockholderEquity -3057000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 38601000.00
netReceivables 12482000.00
longTermDebt 12711000.00
inventory 20076000.00
accountsPayable 3912000.00
accumulatedOtherComprehensiveIncome 222000.00
commonStockTotalEquity 10704000.00
treasuryStock -6717000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 4415000.00
nonCurrentLiabilitiesTotal 13247000.00
liabilitiesAndStockholdersEquity 43016000.00
cashAndShortTermInvestments 4815000.00
propertyPlantAndEquipmentGross 2536000.00
propertyPlantAndEquipmentNet 2536000.00
commonStockSharesOutstanding 3666000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 42222393.00
intangibleAssets 1658880.00
otherCurrentAssets 1210544.00
totalLiab 19175650.00
totalStockholderEquity 23046743.00
otherCurrentLiab 3907194.00
commonStock 10668185.00
retainedEarnings 14472662.00
otherLiab 507000.00
goodWill 88828.00
otherAssets 1883000.00
cash 4987991.00
totalCurrentLiabilities 8482312.00
netDebt 5198730.00
shortLongTermDebtTotal 10186721.00
otherStockholderEquity -2379946.00
propertyPlantEquipment 2479000.00
totalCurrentAssets 37860159.00
netReceivables 12726647.00
longTermDebt 10187000.00
inventory 18934977.00
accountsPayable 4575118.00
accumulatedOtherComprehensiveIncome 285842.00
commonStockTotalEquity 10668185.00
treasuryStock -5930000.00
nonCurrentAssetsTotal 4362234.00
nonCurrentLiabilitiesTotal 10693338.00
liabilitiesAndStockholdersEquity 42222393.00
cashAndShortTermInvestments 4987991.00
propertyPlantAndEquipmentGross 2479358.00
propertyPlantAndEquipmentNet 2479358.00
commonStockSharesOutstanding 3666000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 42850000.00
intangibleAssets 89000.00
otherCurrentAssets 1302000.00
totalLiab 20525000.00
totalStockholderEquity 22325000.00
otherCurrentLiab 3830000.00
commonStock 10617000.00
retainedEarnings 14068000.00
otherLiab 696000.00
goodWill 89000.00
otherAssets 1662000.00
cash 3651000.00
totalCurrentLiabilities 7527000.00
netDebt 8661000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 12312000.00
otherStockholderEquity -2486000.00
propertyPlantEquipment 2491000.00
totalCurrentAssets 38697000.00
netReceivables 16223000.00
longTermDebt 12302000.00
inventory 17521000.00
accountsPayable 3687000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 10617000.00
treasuryStock -5924000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 4153000.00
nonCurrentLiabilitiesTotal 12998000.00
liabilitiesAndStockholdersEquity 42850000.00
cashAndShortTermInvestments 3651000.00
propertyPlantAndEquipmentGross 2491000.00
propertyPlantAndEquipmentNet 2491000.00
commonStockSharesOutstanding 3728571.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 43001000.00
intangibleAssets 89000.00
otherCurrentAssets 1287000.00
totalLiab 22332000.00
totalStockholderEquity 20669000.00
otherCurrentLiab 4309000.00
commonStock 10602000.00
retainedEarnings 12904000.00
otherLiab 687000.00
goodWill 89000.00
otherAssets 1016000.00
cash 3057000.00
totalCurrentLiabilities 8958000.00
netDebt 9640000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 12697000.00
otherStockholderEquity -2429000.00
propertyPlantEquipment 2506000.00
totalCurrentAssets 39479000.00
netReceivables 18056000.00
longTermDebt 12687000.00
inventory 17079000.00
accountsPayable 4639000.00
accumulatedOtherComprehensiveIncome -408000.00
commonStockTotalEquity 10602000.00
treasuryStock -5786000.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 3522000.00
nonCurrentLiabilitiesTotal 13374000.00
liabilitiesAndStockholdersEquity 43001000.00
cashAndShortTermInvestments 3057000.00
propertyPlantAndEquipmentGross 2506000.00
propertyPlantAndEquipmentNet 2506000.00
commonStockSharesOutstanding 3698000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 34440000.00
intangibleAssets 89000.00
otherCurrentAssets 1755000.00
totalLiab 15879000.00
totalStockholderEquity 18561000.00
otherCurrentLiab 2164000.00
commonStock 10552000.00
retainedEarnings 11524000.00
otherLiab 663000.00
goodWill 89000.00
otherAssets 984000.00
cash 3386000.00
totalCurrentLiabilities 4763000.00
netDebt 7077000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10463000.00
otherStockholderEquity -2638000.00
propertyPlantEquipment 2436000.00
totalCurrentAssets 31020000.00
netReceivables 9656000.00
longTermDebt 10453000.00
inventory 16223000.00
accountsPayable 2589000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 10552000.00
treasuryStock -5786000.00
nonCurrrentAssetsOther 894000.00
nonCurrentAssetsTotal 3420000.00
nonCurrentLiabilitiesTotal 11116000.00
liabilitiesAndStockholdersEquity 34440000.00
cashAndShortTermInvestments 3386000.00
propertyPlantAndEquipmentGross 2437000.00
propertyPlantAndEquipmentNet 2437000.00
commonStockSharesOutstanding 3725000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 35020966.00
intangibleAssets 877796.00
otherCurrentAssets 1119559.00
totalLiab 16889607.00
totalStockholderEquity 18131359.00
otherCurrentLiab 3668769.00
commonStock 10482060.00
retainedEarnings 11015450.00
otherLiab 645000.00
goodWill 88828.00
otherAssets 994000.00
cash 3838172.00
totalCurrentLiabilities 6026484.00
netDebt 6379759.00
shortLongTermDebtTotal 10217931.00
otherStockholderEquity -2425109.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 31487062.00
netReceivables 10852037.00
longTermDebt 10218000.00
inventory 15677294.00
accountsPayable 2357715.00
accumulatedOtherComprehensiveIncome -941042.00
commonStockTotalEquity 10482060.00
treasuryStock -5439000.00
nonCurrentAssetsTotal 3533904.00
nonCurrentLiabilitiesTotal 10863123.00
liabilitiesAndStockholdersEquity 35020966.00
cashAndShortTermInvestments 3838172.00
propertyPlantAndEquipmentGross 2540045.00
propertyPlantAndEquipmentNet 2540045.00
commonStockSharesOutstanding 3725000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 38724000.00
intangibleAssets 89000.00
otherCurrentAssets 1105000.00
totalLiab 21012000.00
totalStockholderEquity 17712000.00
otherCurrentLiab 4137000.00
commonStock 10438000.00
retainedEarnings 10726000.00
otherLiab 979000.00
goodWill 89000.00
otherAssets 1633000.00
cash 2854000.00
totalCurrentLiabilities 7778000.00
netDebt 9270000.00
shortLongTermDebtTotal 12124000.00
otherStockholderEquity -2572000.00
propertyPlantEquipment 2591000.00
totalCurrentAssets 34500000.00
netReceivables 14896000.00
longTermDebt 12124000.00
inventory 15645000.00
accountsPayable 3641000.00
accumulatedOtherComprehensiveIncome -880000.00
commonStockTotalEquity 10438000.00
treasuryStock -5439000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 4224000.00
nonCurrentLiabilitiesTotal 13234000.00
liabilitiesAndStockholdersEquity 38724000.00
cashAndShortTermInvestments 2854000.00
propertyPlantAndEquipmentGross 2591000.00
propertyPlantAndEquipmentNet 2591000.00
commonStockSharesOutstanding 3712121.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 36382000.00
intangibleAssets 89000.00
otherCurrentAssets 1222000.00
totalLiab 19823000.00
totalStockholderEquity 16559000.00
otherCurrentLiab 4768000.00
commonStock 10434000.00
retainedEarnings 9605000.00
otherLiab 953000.00
goodWill 89000.00
otherAssets 1591000.00
cash 1053000.00
totalCurrentLiabilities 8483000.00
netDebt 9203000.00
shortLongTermDebtTotal 10256000.00
otherStockholderEquity -2621000.00
propertyPlantEquipment 2566000.00
totalCurrentAssets 32225000.00
netReceivables 14960000.00
longTermDebt 10256000.00
inventory 14990000.00
accountsPayable 3715000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 10434000.00
treasuryStock -5439000.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 4157000.00
nonCurrentLiabilitiesTotal 11340000.00
liabilitiesAndStockholdersEquity 36382000.00
cashAndShortTermInvestments 1053000.00
propertyPlantAndEquipmentGross 2566000.00
propertyPlantAndEquipmentNet 2566000.00
commonStockSharesOutstanding 3731000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 30442000.00
intangibleAssets 89000.00
otherCurrentAssets 1307000.00
totalLiab 15679000.00
totalStockholderEquity 14763000.00
otherCurrentLiab 4265000.00
commonStock 10408000.00
retainedEarnings 8201000.00
otherLiab 906000.00
goodWill 89000.00
otherAssets 1572000.00
cash 990000.00
totalCurrentLiabilities 6857000.00
netDebt 6805000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 7795000.00
otherStockholderEquity -2747000.00
propertyPlantEquipment 2632000.00
totalCurrentAssets 26238000.00
netReceivables 9567000.00
longTermDebt 7785000.00
inventory 14374000.00
accountsPayable 2582000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 10408000.00
treasuryStock -5439000.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 4204000.00
nonCurrentLiabilitiesTotal 8822000.00
liabilitiesAndStockholdersEquity 30442000.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentGross 2632000.00
propertyPlantAndEquipmentNet 2632000.00
commonStockSharesOutstanding 3735000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 28193966.00
intangibleAssets 857612.00
otherCurrentAssets 866910.00
totalLiab 14128972.00
totalStockholderEquity 14064994.00
otherCurrentLiab 5356250.00
commonStock 10404560.00
retainedEarnings 7546559.00
otherLiab 871000.00
goodWill 88828.00
otherAssets 1543000.00
cash 1076489.00
totalCurrentLiabilities 7540301.00
netDebt 4510893.00
shortTermDebt 10000.00
shortLongTermDebtTotal 5587382.00
otherStockholderEquity -2814889.00
propertyPlantEquipment 2786000.00
totalCurrentAssets 23865399.00
netReceivables 9391546.00
longTermDebt 5577000.00
inventory 12530454.00
accountsPayable 2174051.00
accumulatedOtherComprehensiveIncome -1071236.00
commonStockTotalEquity 10404560.00
treasuryStock -5439000.00
nonCurrrentAssetsOther 596087.00
nonCurrentAssetsTotal 4328567.00
nonCurrentLiabilitiesTotal 6588671.00
liabilitiesAndStockholdersEquity 28193966.00
cashAndShortTermInvestments 1076489.00
propertyPlantAndEquipmentGross 2786040.00
propertyPlantAndEquipmentNet 2786040.00
commonStockSharesOutstanding 3735000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 28321000.00
intangibleAssets 89000.00
otherCurrentAssets 1007000.00
totalLiab 14341000.00
totalStockholderEquity 13980000.00
otherCurrentLiab 5285000.00
commonStock 10376000.00
retainedEarnings 6890000.00
otherLiab 420000.00
goodWill 89000.00
otherAssets 847000.00
cash 518000.00
totalCurrentLiabilities 7203000.00
netDebt 6069000.00
shortLongTermDebtTotal 6587000.00
otherStockholderEquity -2483000.00
propertyPlantEquipment 2759000.00
totalCurrentAssets 24715000.00
netReceivables 11491000.00
longTermDebt 6587000.00
inventory 11699000.00
accountsPayable 1918000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 10376000.00
treasuryStock -5076000.00
nonCurrrentAssetsOther 758000.00
nonCurrentAssetsTotal 3606000.00
nonCurrentLiabilitiesTotal 7138000.00
liabilitiesAndStockholdersEquity 28321000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentGross 2759000.00
propertyPlantAndEquipmentNet 2759000.00
commonStockSharesOutstanding 3840000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 28198000.00
intangibleAssets 89000.00
otherCurrentAssets 818000.00
totalLiab 13892000.00
totalStockholderEquity 14306000.00
otherCurrentLiab 4559000.00
commonStock 10355000.00
retainedEarnings 6811000.00
otherLiab 410000.00
goodWill 89000.00
otherAssets 809000.00
cash 602000.00
totalCurrentLiabilities 13297000.00
netDebt 4420000.00
shortTermDebt 4968000.00
shortLongTermDebtTotal 5022000.00
otherStockholderEquity -1790000.00
propertyPlantEquipment 2203000.00
totalCurrentAssets 25186000.00
netReceivables 12625000.00
longTermDebt 54000.00
inventory 11141000.00
accountsPayable 3770000.00
accumulatedOtherComprehensiveIncome -1070000.00
commonStockTotalEquity 10355000.00
treasuryStock -4078000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 3012000.00
nonCurrentLiabilitiesTotal 595000.00
liabilitiesAndStockholdersEquity 28198000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 2203000.00
propertyPlantAndEquipmentNet 2203000.00
commonStockSharesOutstanding 3848000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 21906000.00
intangibleAssets 89000.00
otherCurrentAssets 843000.00
totalLiab 7744000.00
totalStockholderEquity 14162000.00
otherCurrentLiab 2995000.00
commonStock 10147000.00
retainedEarnings 5610000.00
otherLiab 419000.00
goodWill 89000.00
otherAssets 769000.00
cash 1006000.00
totalCurrentLiabilities 7136000.00
netDebt 1043000.00
shortTermDebt 1991000.00
shortLongTermDebtTotal 2049000.00
otherStockholderEquity -551000.00
propertyPlantEquipment 2068000.00
totalCurrentAssets 19069000.00
netReceivables 8013000.00
longTermDebt 58000.00
inventory 9207000.00
accountsPayable 2150000.00
accumulatedOtherComprehensiveIncome -1044000.00
commonStockTotalEquity 10147000.00
treasuryStock -2829000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 2837000.00
nonCurrentLiabilitiesTotal 608000.00
liabilitiesAndStockholdersEquity 21906000.00
cashAndShortTermInvestments 1006000.00
propertyPlantAndEquipmentGross 2068000.00
propertyPlantAndEquipmentNet 2068000.00
commonStockSharesOutstanding 3857000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 23008603.00
intangibleAssets 745010.00
otherCurrentAssets 763733.00
totalLiab 9026139.00
totalStockholderEquity 13982464.00
otherCurrentLiab 4682360.00
commonStock 9623780.00
retainedEarnings 5033879.00
otherLiab 421000.00
goodWill 89000.00
otherAssets 746000.00
cash 1930394.00
totalCurrentLiabilities 8419353.00
netDebt -454574.00
shortTermDebt 1420513.00
shortLongTermDebtTotal 1475820.00
otherStockholderEquity 356392.00
propertyPlantEquipment 2295000.00
totalCurrentAssets 19968162.00
netReceivables 8884807.00
longTermDebt 55000.00
inventory 8389228.00
accountsPayable 2316480.00
accumulatedOtherComprehensiveIncome -1031587.00
commonStockTotalEquity 9623780.00
treasuryStock -1875000.00
nonCurrentAssetsTotal 3040441.00
nonCurrentLiabilitiesTotal 606786.00
liabilitiesAndStockholdersEquity 23008603.00
cashAndShortTermInvestments 1930394.00
propertyPlantAndEquipmentGross 2295431.00
propertyPlantAndEquipmentNet 2295431.00
commonStockSharesOutstanding 3857000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 24435000.00
intangibleAssets 89000.00
otherCurrentAssets 647000.00
totalLiab 11420000.00
totalStockholderEquity 13015000.00
otherCurrentLiab 5365000.00
commonStock 9600000.00
retainedEarnings 4355000.00
otherLiab 545000.00
goodWill 89000.00
otherAssets 711000.00
cash 1599000.00
totalCurrentLiabilities 8411000.00
netDebt 1827000.00
shortTermDebt 1118000.00
shortLongTermDebtTotal 3426000.00
otherStockholderEquity 366000.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 21512000.00
netReceivables 11213000.00
longTermDebt 2308000.00
inventory 8053000.00
accountsPayable 1928000.00
accumulatedOtherComprehensiveIncome -1306000.00
commonStockTotalEquity 9600000.00
treasuryStock -1857000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 2923000.00
nonCurrentLiabilitiesTotal 3009000.00
liabilitiesAndStockholdersEquity 24435000.00
cashAndShortTermInvestments 1599000.00
propertyPlantAndEquipmentGross 2212000.00
propertyPlantAndEquipmentNet 2212000.00
commonStockSharesOutstanding 3842000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 24609000.00
intangibleAssets 89000.00
otherCurrentAssets 771000.00
totalLiab 12776000.00
totalStockholderEquity 11833000.00
otherCurrentLiab 4358000.00
commonStock 9572000.00
retainedEarnings 3406000.00
otherLiab 653000.00
goodWill 89000.00
otherAssets 681000.00
cash 804000.00
totalCurrentLiabilities 9434000.00
netDebt 4602000.00
shortTermDebt 2873000.00
shortLongTermDebtTotal 5406000.00
otherStockholderEquity 357000.00
propertyPlantEquipment 2225000.00
totalCurrentAssets 21703000.00
netReceivables 11869000.00
longTermDebt 2533000.00
inventory 8259000.00
accountsPayable 2203000.00
accumulatedOtherComprehensiveIncome -1502000.00
commonStockTotalEquity 9572000.00
treasuryStock -1857000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 2906000.00
nonCurrentLiabilitiesTotal 3342000.00
liabilitiesAndStockholdersEquity 24609000.00
cashAndShortTermInvestments 804000.00
propertyPlantAndEquipmentGross 2225000.00
propertyPlantAndEquipmentNet 2225000.00
commonStockSharesOutstanding 3722000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 19605000.00
intangibleAssets 89000.00
otherCurrentAssets 873000.00
totalLiab 8820000.00
totalStockholderEquity 10785000.00
otherCurrentLiab 1870000.00
commonStock 9360000.00
retainedEarnings 2402000.00
otherLiab 603000.00
goodWill 89000.00
otherAssets 456000.00
cash 892000.00
totalCurrentLiabilities 5519000.00
netDebt 3578000.00
shortTermDebt 1928000.00
shortLongTermDebtTotal 4470000.00
otherStockholderEquity 451000.00
propertyPlantEquipment 2361000.00
totalCurrentAssets 16788000.00
netReceivables 6687000.00
longTermDebt 2542000.00
inventory 8336000.00
accountsPayable 1721000.00
accumulatedOtherComprehensiveIncome -1428000.00
commonStockTotalEquity 9360000.00
treasuryStock -1672000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 2817000.00
nonCurrentLiabilitiesTotal 3301000.00
liabilitiesAndStockholdersEquity 19605000.00
cashAndShortTermInvestments 892000.00
propertyPlantAndEquipmentGross 2361000.00
propertyPlantAndEquipmentNet 2361000.00
commonStockSharesOutstanding 3592000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 20022897.00
intangibleAssets 447100.00
otherCurrentAssets 546185.00
totalLiab 9844273.00
totalStockholderEquity 10178624.00
otherCurrentLiab 2494492.00
commonStock 9132030.00
retainedEarnings 2010274.00
otherLiab 523000.00
goodWill 89000.00
otherAssets 447000.00
cash 1390641.00
totalCurrentLiabilities 6413609.00
netDebt 3537781.00
shortTermDebt 2176462.00
shortLongTermDebtTotal 4928422.00
otherStockholderEquity 406761.00
propertyPlantEquipment 2385000.00
totalCurrentAssets 17191006.00
netReceivables 7075099.00
longTermDebt 2752000.00
inventory 8179081.00
accountsPayable 1742655.00
accumulatedOtherComprehensiveIncome -1370441.00
commonStockTotalEquity 9132030.00
treasuryStock -1622000.00
nonCurrentAssetsTotal 2831891.00
nonCurrentLiabilitiesTotal 3430664.00
liabilitiesAndStockholdersEquity 20022897.00
cashAndShortTermInvestments 1390641.00
propertyPlantAndEquipmentGross 2384791.00
propertyPlantAndEquipmentNet 2384791.00
commonStockSharesOutstanding 3592000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 21799000.00
intangibleAssets 89000.00
otherCurrentAssets 491000.00
totalLiab 12235000.00
totalStockholderEquity 9564000.00
otherCurrentLiab 2506000.00
commonStock 9131000.00
retainedEarnings 1783000.00
otherLiab 953000.00
goodWill 89000.00
otherAssets 447000.00
cash 825000.00
totalCurrentLiabilities 9220000.00
netDebt 5556000.00
shortTermDebt 4319000.00
shortLongTermDebtTotal 6381000.00
otherStockholderEquity 408000.00
propertyPlantEquipment 2222000.00
totalCurrentAssets 19130000.00
netReceivables 9600000.00
longTermDebt 2062000.00
inventory 8214000.00
accountsPayable 2395000.00
accumulatedOtherComprehensiveIncome -1758000.00
commonStockTotalEquity 9131000.00
treasuryStock -1621000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 2669000.00
nonCurrentLiabilitiesTotal 3015000.00
liabilitiesAndStockholdersEquity 21799000.00
cashAndShortTermInvestments 825000.00
propertyPlantAndEquipmentGross 2222000.00
propertyPlantAndEquipmentNet 2222000.00
commonStockSharesOutstanding 3586000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
totalAssets 20924000.00
intangibleAssets 89000.00
otherCurrentAssets 772000.00
totalLiab 11482000.00
totalStockholderEquity 9442000.00
otherCurrentLiab 2060000.00
commonStock 9132000.00
retainedEarnings 1481000.00
otherLiab 910000.00
goodWill 89000.00
otherAssets 432000.00
cash 252000.00
totalCurrentLiabilities 8507000.00
netDebt 5814000.00
shortTermDebt 4001000.00
shortLongTermDebtTotal 6066000.00
otherStockholderEquity 579000.00
propertyPlantEquipment 2241000.00
totalCurrentAssets 18251000.00
netReceivables 9447000.00
longTermDebt 2065000.00
inventory 7780000.00
accountsPayable 2446000.00
accumulatedOtherComprehensiveIncome -1750000.00
commonStockTotalEquity 9132000.00
treasuryStock -1450000.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 2673000.00
nonCurrentLiabilitiesTotal 2975000.00
liabilitiesAndStockholdersEquity 20924000.00
cashAndShortTermInvestments 252000.00
propertyPlantAndEquipmentGross 2241000.00
propertyPlantAndEquipmentNet 2241000.00
commonStockSharesOutstanding 3520000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 17760000.00
intangibleAssets 89000.00
otherCurrentAssets 1030000.00
totalLiab 8983000.00
totalStockholderEquity 8777000.00
otherCurrentLiab 1587000.00
commonStock 9131000.00
retainedEarnings 866000.00
otherLiab 732000.00
goodWill 89000.00
otherAssets 401000.00
cash 789000.00
totalCurrentLiabilities 6190000.00
netDebt 4669000.00
shortTermDebt 3397000.00
shortLongTermDebtTotal 5458000.00
otherStockholderEquity 845000.00
propertyPlantEquipment 2269000.00
totalCurrentAssets 15090000.00
netReceivables 6059000.00
longTermDebt 2061000.00
inventory 7212000.00
accountsPayable 1206000.00
accumulatedOtherComprehensiveIncome -2065000.00
commonStockTotalEquity 9131000.00
treasuryStock -1184000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 2670000.00
nonCurrentLiabilitiesTotal 2793000.00
liabilitiesAndStockholdersEquity 17760000.00
cashAndShortTermInvestments 789000.00
propertyPlantAndEquipmentGross 2269000.00
propertyPlantAndEquipmentNet 2269000.00
commonStockSharesOutstanding 3480000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 17613996.00
intangibleAssets 364667.00
otherCurrentAssets 1249819.00
totalLiab 9134191.00
totalStockholderEquity 8479805.00
otherCurrentLiab 2027282.00
commonStock 9130780.00
retainedEarnings 788443.00
otherLiab 686000.00
goodWill 89000.00
otherAssets 401000.00
cash 597670.00
totalCurrentLiabilities 6416443.00
netDebt 4528003.00
shortTermDebt 3093187.00
shortLongTermDebtTotal 5125673.00
otherStockholderEquity 877396.00
propertyPlantEquipment 2281000.00
totalCurrentAssets 14932353.00
netReceivables 6410210.00
longTermDebt 2032000.00
inventory 6674654.00
accountsPayable 1295974.00
accumulatedOtherComprehensiveIncome -2316814.00
commonStockTotalEquity 9130780.00
treasuryStock -1152000.00
nonCurrentAssetsTotal 2681643.00
nonCurrentLiabilitiesTotal 2717748.00
liabilitiesAndStockholdersEquity 17613996.00
cashAndShortTermInvestments 597670.00
propertyPlantAndEquipmentGross 2281448.00
propertyPlantAndEquipmentNet 2281448.00
commonStockSharesOutstanding 3480000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 19925000.00
intangibleAssets 89000.00
otherCurrentAssets 988000.00
totalLiab 10562000.00
totalStockholderEquity 9363000.00
otherCurrentLiab 1945000.00
commonStock 9033000.00
retainedEarnings 748000.00
otherLiab 241000.00
goodWill 89000.00
otherAssets 1384000.00
cash 594000.00
totalCurrentLiabilities 6428000.00
netDebt 6067000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 6661000.00
otherStockholderEquity 5592000.00
propertyPlantEquipment 2440000.00
totalCurrentAssets 16101000.00
netReceivables 7927000.00
longTermDebt 3635000.00
inventory 6592000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -1471000.00
commonStockTotalEquity 9033000.00
treasuryStock -985000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 3824000.00
nonCurrentLiabilitiesTotal 4134000.00
liabilitiesAndStockholdersEquity 19925000.00
cashAndShortTermInvestments 594000.00
propertyPlantAndEquipmentGross 2440000.00
propertyPlantAndEquipmentNet 2440000.00
commonStockSharesOutstanding 3563000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 22773000.00
intangibleAssets 89000.00
otherCurrentAssets 1593000.00
totalLiab 13531000.00
totalStockholderEquity 9242000.00
otherCurrentLiab 2320000.00
commonStock 9033000.00
retainedEarnings 478000.00
otherLiab 232000.00
goodWill 89000.00
otherAssets 1347000.00
cash 245000.00
totalCurrentLiabilities 8942000.00
netDebt 7929000.00
shortTermDebt 4367000.00
shortLongTermDebtTotal 8174000.00
otherStockholderEquity 5735000.00
propertyPlantEquipment 2448000.00
totalCurrentAssets 18978000.00
netReceivables 9981000.00
longTermDebt 3807000.00
inventory 7159000.00
accountsPayable 2255000.00
accumulatedOtherComprehensiveIncome -1370000.00
commonStockTotalEquity 9033000.00
treasuryStock -937000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 3795000.00
nonCurrentLiabilitiesTotal 4589000.00
liabilitiesAndStockholdersEquity 22773000.00
cashAndShortTermInvestments 245000.00
propertyPlantAndEquipmentGross 2448000.00
propertyPlantAndEquipmentNet 2448000.00
commonStockSharesOutstanding 3599000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 20644000.00
intangibleAssets 156000.00
otherCurrentAssets 1205000.00
totalLiab 11855000.00
totalStockholderEquity 8789000.00
otherCurrentLiab 2556000.00
commonStock 9033000.00
retainedEarnings 251000.00
otherLiab 382000.00
goodWill 156000.00
otherAssets 1419000.00
cash 127000.00
totalCurrentLiabilities 10650000.00
netDebt 6744000.00
shortTermDebt 6588000.00
shortLongTermDebtTotal 6871000.00
otherStockholderEquity 5067000.00
propertyPlantEquipment 2267000.00
totalCurrentAssets 16958000.00
netReceivables 7278000.00
longTermDebt 283000.00
inventory 8348000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -1596000.00
commonStockTotalEquity 9033000.00
treasuryStock -937000.00
nonCurrrentAssetsOther 1263000.00
nonCurrentAssetsTotal 3686000.00
nonCurrentLiabilitiesTotal 1205000.00
liabilitiesAndStockholdersEquity 20644000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 2267000.00
propertyPlantAndEquipmentNet 2267000.00
commonStockSharesOutstanding 3612000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 20173370.00
intangibleAssets 157017.00
otherCurrentAssets 1047586.00
totalLiab 11501471.00
totalStockholderEquity 8671899.00
otherCurrentLiab 2821333.00
commonStock 9033280.00
retainedEarnings 128949.00
otherLiab 405000.00
otherAssets 1453000.00
cash 171536.00
totalCurrentLiabilities 7700564.00
netDebt 5544046.00
shortTermDebt 2840707.00
shortLongTermDebtTotal 5715582.00
otherStockholderEquity 5102245.00
propertyPlantEquipment 2259000.00
totalCurrentAssets 16460704.00
netReceivables 6438951.00
longTermDebt 2875000.00
inventory 8802631.00
accountsPayable 2038524.00
accumulatedOtherComprehensiveIncome -1591157.00
commonStockTotalEquity 9033280.00
treasuryStock -937000.00
nonCurrrentAssetsOther 1296665.00
nonCurrentAssetsTotal 3712666.00
nonCurrentLiabilitiesTotal 3800907.00
liabilitiesAndStockholdersEquity 20173370.00
cashAndShortTermInvestments 171536.00
propertyPlantAndEquipmentGross 2258984.00
propertyPlantAndEquipmentNet 2258984.00
commonStockSharesOutstanding 3612000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 22813000.00
intangibleAssets 161000.00
otherCurrentAssets 816000.00
totalLiab 14266000.00
totalStockholderEquity 8547000.00
otherCurrentLiab 3121000.00
commonStock 9033000.00
retainedEarnings -52000.00
otherLiab 428000.00
otherAssets 1585000.00
cash 639000.00
totalCurrentLiabilities 8927000.00
netDebt 7674000.00
shortTermDebt 3402000.00
shortLongTermDebtTotal 8313000.00
otherStockholderEquity 4984000.00
propertyPlantEquipment 2256000.00
totalCurrentAssets 18972000.00
netReceivables 8820000.00
longTermDebt 4911000.00
inventory 8697000.00
accountsPayable 2404000.00
accumulatedOtherComprehensiveIncome -1663000.00
commonStockTotalEquity 9033000.00
treasuryStock -809000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 3841000.00
nonCurrentLiabilitiesTotal 5339000.00
liabilitiesAndStockholdersEquity 22813000.00
cashAndShortTermInvestments 639000.00
propertyPlantAndEquipmentGross 2256000.00
propertyPlantAndEquipmentNet 2256000.00
commonStockSharesOutstanding 3604000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 24916000.00
intangibleAssets 162000.00
otherCurrentAssets 780000.00
totalLiab 16257000.00
totalStockholderEquity 8659000.00
otherCurrentLiab 3708000.00
commonStock 9033000.00
retainedEarnings -457000.00
otherLiab 368000.00
goodWill 162000.00
otherAssets 1555000.00
cash 48000.00
totalCurrentLiabilities 10980000.00
netDebt 9208000.00
shortTermDebt 4347000.00
shortLongTermDebtTotal 9256000.00
otherStockholderEquity 5689000.00
propertyPlantEquipment 2797000.00
totalCurrentAssets 20564000.00
shortTermInvestments 274000.00
netReceivables 10049000.00
longTermDebt 4909000.00
inventory 9413000.00
accountsPayable 2925000.00
accumulatedOtherComprehensiveIncome -1307000.00
commonStockTotalEquity 9033000.00