Робот Web Matrix Trader

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
treasuryStock -648000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 4352000.00
nonCurrentLiabilitiesTotal 5277000.00
liabilitiesAndStockholdersEquity 24916000.00
cashAndShortTermInvestments 322000.00
propertyPlantAndEquipmentGross 2797000.00
propertyPlantAndEquipmentNet 2797000.00
commonStockSharesOutstanding 3615000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 21763000.00
intangibleAssets 168000.00
otherCurrentAssets 1128000.00
totalLiab 13898000.00
totalStockholderEquity 7865000.00
otherCurrentLiab 3050000.00
commonStock 9033000.00
retainedEarnings -922000.00
otherLiab 378000.00
goodWill 168000.00
otherAssets 1550000.00
cash 49000.00
totalCurrentLiabilities 8690000.00
netDebt 8178000.00
shortTermDebt 3397000.00
shortLongTermDebtTotal 8227000.00
otherStockholderEquity 5355000.00
propertyPlantEquipment 2970000.00
totalCurrentAssets 17243000.00
netReceivables 6923000.00
longTermDebt 4830000.00
inventory 9143000.00
accountsPayable 2243000.00
accumulatedOtherComprehensiveIncome -1637000.00
commonStockTotalEquity 9033000.00
treasuryStock -648000.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 4520000.00
nonCurrentLiabilitiesTotal 5208000.00
liabilitiesAndStockholdersEquity 21763000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 2970000.00
propertyPlantAndEquipmentNet 2970000.00
commonStockSharesOutstanding 3573000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 21118215.00
intangibleAssets 172096.00
otherCurrentAssets 432537.00
totalLiab 13225595.00
totalStockholderEquity 7892620.00
otherCurrentLiab 3138821.00
commonStock 9033280.00
retainedEarnings -1151455.00
otherLiab 313000.00
otherAssets 1547000.00
cash 21510.00
totalCurrentLiabilities 7987594.00
netDebt 7492378.00
shortTermDebt 2589054.00
shortLongTermDebtTotal 7513888.00
otherStockholderEquity 5621045.00
propertyPlantEquipment 3122000.00
totalCurrentAssets 16449661.00
netReceivables 5973324.00
longTermDebt 4924000.00
inventory 10022290.00
accountsPayable 2259719.00
accumulatedOtherComprehensiveIncome -1379028.00
commonStockTotalEquity 9033280.00
treasuryStock -648000.00
nonCurrrentAssetsOther 1374855.00
nonCurrentAssetsTotal 4668554.00
nonCurrentLiabilitiesTotal 5238001.00
liabilitiesAndStockholdersEquity 21118215.00
cashAndShortTermInvestments 21510.00
propertyPlantAndEquipmentGross 3121603.00
propertyPlantAndEquipmentNet 3121603.00
commonStockSharesOutstanding 3573000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 23206000.00
intangibleAssets 174000.00
otherCurrentAssets 685000.00
totalLiab 15474000.00
totalStockholderEquity 7732000.00
otherCurrentLiab 4127000.00
commonStock 9030000.00
retainedEarnings -1289000.00
otherLiab 199000.00
otherAssets 1535000.00
cash 47000.00
totalCurrentLiabilities 10211000.00
netDebt 8552000.00
shortTermDebt 3535000.00
shortLongTermDebtTotal 8599000.00
otherStockholderEquity 5865000.00
propertyPlantEquipment 3296000.00
totalCurrentAssets 18375000.00
netReceivables 7540000.00
longTermDebt 5064000.00
inventory 10103000.00
accountsPayable 2549000.00
accumulatedOtherComprehensiveIncome -1399000.00
commonStockTotalEquity 9030000.00
treasuryStock -648000.00
nonCurrrentAssetsOther 1361000.00
nonCurrentAssetsTotal 4831000.00
nonCurrentLiabilitiesTotal 5263000.00
liabilitiesAndStockholdersEquity 23206000.00
cashAndShortTermInvestments 47000.00
propertyPlantAndEquipmentGross 3296000.00
propertyPlantAndEquipmentNet 3296000.00
commonStockSharesOutstanding 3798000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 23803000.00
intangibleAssets 180000.00
otherCurrentAssets 801000.00
totalLiab 16317000.00
totalStockholderEquity 7486000.00
otherCurrentLiab -1000.00
commonStock 9030000.00
retainedEarnings -1578000.00
otherLiab 216000.00
otherAssets 1434000.00
cash 9000.00
totalCurrentLiabilities 10976000.00
currentDeferredRevenue 2804000.00
netDebt 9824000.00
shortTermDebt 4708000.00
shortLongTermDebtTotal 9833000.00
otherStockholderEquity 6555000.00
propertyPlantEquipment 3518000.00
totalCurrentAssets 18851000.00
netReceivables 8740000.00
longTermDebt 5125000.00
inventory 9301000.00
accountsPayable 3465000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 9030000.00
treasuryStock -648000.00
nonCurrrentAssetsOther 1254000.00
nonCurrentAssetsTotal 4952000.00
nonCurrentLiabilitiesTotal 5341000.00
liabilitiesAndStockholdersEquity 23803000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 3518000.00
propertyPlantAndEquipmentNet 3518000.00
commonStockSharesOutstanding 3590000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 21611000.00
intangibleAssets 188000.00
otherCurrentAssets 1000.00
totalLiab 14473000.00
totalStockholderEquity 7138000.00
otherCurrentLiab 3193000.00
commonStock 9030000.00
retainedEarnings -2005000.00
otherLiab 192000.00
otherAssets 1178000.00
totalCurrentLiabilities 9103000.00
netDebt 8424000.00
shortTermDebt 3246000.00
shortLongTermDebtTotal 8424000.00
otherStockholderEquity 6894000.00
propertyPlantEquipment 3777000.00
totalCurrentAssets 16657000.00
netReceivables 7020000.00
longTermDebt 5178000.00
inventory 8841000.00
accountsPayable 2664000.00
accumulatedOtherComprehensiveIncome -1278000.00
commonStockTotalEquity 9030000.00
treasuryStock -648000.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 4954000.00
nonCurrentLiabilitiesTotal 5370000.00
liabilitiesAndStockholdersEquity 21611000.00
cashAndShortTermInvestments 795000.00
propertyPlantAndEquipmentGross 3777000.00
propertyPlantAndEquipmentNet 3777000.00
commonStockSharesOutstanding 3690000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 20767450.00
otherCurrentAssets 508011.00
totalLiab 13849459.00
totalStockholderEquity 6917991.00
otherCurrentLiab 3153674.00
commonStock 9030155.00
retainedEarnings -2212080.00
goodWill 192510.00
cash 88468.00
totalCurrentLiabilities 8639777.00
netDebt 7646997.00
shortTermDebt 2722831.00
shortLongTermDebtTotal 7735465.00
otherStockholderEquity 6968504.00
totalCurrentAssets 15596258.00
netReceivables 6702148.00
inventory 8297631.00
accountsPayable 2763272.00
accumulatedOtherComprehensiveIncome -1290438.00
commonStockTotalEquity 9030155.00
nonCurrrentAssetsOther 992530.00
nonCurrentAssetsTotal 5171192.00
nonCurrentLiabilitiesTotal 5209682.00
liabilitiesAndStockholdersEquity 20767450.00
cashAndShortTermInvestments 88468.00
propertyPlantAndEquipmentGross 3986152.00
propertyPlantAndEquipmentNet 3986152.00
commonStockSharesOutstanding 3690000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 23400000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 16700000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 3600000.00
commonStock 8700000.00
retainedEarnings -2400000.00
totalCurrentLiabilities 16400000.00
netDebt 10300000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 17400000.00
netReceivables 9100000.00
inventory 8100000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 23400000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 3377000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 26200000.00
intangibleAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 19700000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 4100000.00
commonStock 8700000.00
retainedEarnings -2500000.00
totalCurrentLiabilities 19300000.00
netDebt 11000000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 19600000.00
netReceivables 9500000.00
inventory 9700000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 26200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 3377000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 25500000.00
intangibleAssets 400000.00
otherCurrentAssets 1200000.00
totalLiab 19100000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 5000000.00
commonStock 8700000.00
retainedEarnings -2600000.00
cash 500000.00
totalCurrentLiabilities 12200000.00
netDebt 10100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 18600000.00
netReceivables 8200000.00
inventory 8700000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 3378846.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 28900000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 24200000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 3600000.00
commonStock 8700000.00
retainedEarnings -4400000.00
totalCurrentLiabilities 17800000.00
netDebt 16200000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 21500000.00
netReceivables 7700000.00
inventory 13300000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 3377000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 33600000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 27200000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 4700000.00
commonStock 8700000.00
retainedEarnings -2600000.00
cash 300000.00
totalCurrentLiabilities 23900000.00
netDebt 18300000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 25500000.00
netReceivables 12000000.00
inventory 12300000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 33600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 3708000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 500000.00
otherCurrentAssets -100000.00
totalLiab 26500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 500000.00
commonStock 8700000.00
retainedEarnings -2700000.00
cash 100000.00
totalCurrentLiabilities 23400000.00
currentDeferredRevenue 4000000.00
netDebt 18000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 24300000.00
netReceivables 10400000.00
inventory 12800000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalAssets 30700000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 24500000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 500000.00
commonStock 8700000.00
retainedEarnings -2800000.00
totalCurrentLiabilities 11700000.00
currentDeferredRevenue 3200000.00
netDebt 16300000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 22300000.00
netReceivables 7400000.00
inventory 13800000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 3333333.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 23600000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 600000.00
commonStock 8700000.00
retainedEarnings -2700000.00
totalCurrentLiabilities 11700000.00
currentDeferredRevenue 3900000.00
netDebt 15600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 21700000.00
netReceivables 7400000.00
inventory 14100000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 29900000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 3368000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-03
currency_symbol USD
totalAssets 31500000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 24700000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 5000000.00
commonStock 8700000.00
retainedEarnings -2200000.00
cash 100000.00
totalCurrentLiabilities 12400000.00
netDebt 16300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 23500000.00
netReceivables 10100000.00
inventory 12500000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 31500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 3353000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 32300000.00
intangibleAssets 500000.00
otherCurrentAssets 1500000.00
totalLiab 25700000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 5200000.00
commonStock 8600000.00
retainedEarnings -2400000.00
cash 300000.00
totalCurrentLiabilities 14100000.00
netDebt 16000000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 24400000.00
netReceivables 9600000.00
inventory 13000000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 32300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 3330000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 29600000.00
intangibleAssets 500000.00
otherCurrentAssets -100000.00
totalLiab 23200000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 5000000.00
commonStock 8600000.00
retainedEarnings -2600000.00
cash 300000.00
totalCurrentLiabilities 13500000.00
netDebt 13800000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 21700000.00
netReceivables 8200000.00
inventory 12600000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 3369000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 27300000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 20800000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 4500000.00
commonStock 8600000.00
retainedEarnings -2900000.00
cash 400000.00
totalCurrentLiabilities 12300000.00
netDebt 13300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 18200000.00
netReceivables 7000000.00
inventory 10400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 3369000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 29800000.00
intangibleAssets 1700000.00
otherCurrentAssets 100000.00
totalLiab 22900000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 4500000.00
commonStock 8500000.00
retainedEarnings -2300000.00
cash 400000.00
totalCurrentLiabilities 9700000.00
netDebt 16100000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 20900000.00
netReceivables 9600000.00
inventory 10300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 3338000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 32700000.00
intangibleAssets 1800000.00
otherCurrentAssets 400000.00
totalLiab 25300000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 4100000.00
commonStock 8500000.00
retainedEarnings -1800000.00
cash 100000.00
totalCurrentLiabilities 11000000.00
netDebt 18200000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 23900000.00
netReceivables 9900000.00
inventory 13500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 32700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 3338000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 36100000.00
intangibleAssets 1900000.00
otherCurrentAssets 800000.00
totalLiab 27400000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 4400000.00
commonStock 8500000.00
retainedEarnings -600000.00
cash 400000.00
totalCurrentLiabilities 10700000.00
netDebt 18800000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 26700000.00
netReceivables 7900000.00
inventory 17600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 36100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 3338000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 37000000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 27500000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 4400000.00
commonStock 8500000.00
retainedEarnings 300000.00
cash 500000.00
totalCurrentLiabilities 11300000.00
netDebt 18100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 27300000.00
netReceivables 8100000.00
inventory 18000000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 3338000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 44800000.00
intangibleAssets 800000.00
otherCurrentAssets 1600000.00
totalLiab 26500000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 2900000.00
commonStock 8500000.00
retainedEarnings 9000000.00
cash 200000.00
totalCurrentLiabilities 10600000.00
netDebt 20600000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 33000000.00
netReceivables 9900000.00
inventory 21300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 3337620.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 47400000.00
intangibleAssets 800000.00
otherCurrentAssets 900000.00
totalLiab 28900000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 3300000.00
commonStock 8500000.00
retainedEarnings 9100000.00
cash 400000.00
totalCurrentLiabilities 11600000.00
netDebt 21800000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 35000000.00
netReceivables 10900000.00
inventory 22800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 3355122.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 45800000.00
intangibleAssets 900000.00
otherCurrentAssets -100000.00
totalLiab 27600000.00
totalStockholderEquity 18200000.00
otherCurrentLiab -100000.00
commonStock 8500000.00
retainedEarnings 8900000.00
cash 700000.00
totalCurrentLiabilities 11500000.00
currentDeferredRevenue 3300000.00
netDebt 19300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 33100000.00
netReceivables 8200000.00
inventory 23100000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 3353899.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 42900000.00
intangibleAssets 900000.00
otherCurrentAssets 1000000.00
totalLiab 24800000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 2900000.00
retainedEarnings 9000000.00
cash 500000.00
totalCurrentLiabilities 9400000.00
netDebt 17900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 30400000.00
netReceivables 7900000.00
inventory 21000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 3353899.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 44100000.00
intangibleAssets 900000.00
otherCurrentAssets 1200000.00
totalLiab 25900000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 3600000.00
retainedEarnings 8900000.00
cash 200000.00
totalCurrentLiabilities 8100000.00
netDebt 19300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 31500000.00
netReceivables 9600000.00
inventory 20500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 44100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 44700000.00
intangibleAssets 900000.00
otherCurrentAssets 1100000.00
totalLiab 26700000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 3100000.00
retainedEarnings 8900000.00
cash 100000.00
totalCurrentLiabilities 8500000.00
netDebt 20200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 32300000.00
netReceivables 10300000.00
inventory 20800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 44700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 3333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 42400000.00
intangibleAssets 900000.00
otherCurrentAssets 1300000.00
totalLiab 24600000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 2500000.00
retainedEarnings 8700000.00
cash 300000.00
totalCurrentLiabilities 8200000.00
netDebt 17500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 30000000.00
netReceivables 7600000.00
inventory 20800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 42400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 42000000.00
intangibleAssets 900000.00
otherCurrentAssets 1200000.00
totalLiab 24000000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 2600000.00
retainedEarnings 8900000.00
cash 300000.00
totalCurrentLiabilities 8200000.00
netDebt 16800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 29500000.00
netReceivables 8100000.00
inventory 19900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 42000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 44500000.00
intangibleAssets 2900000.00
otherCurrentAssets 1100000.00
totalLiab 25800000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 2400000.00
retainedEarnings 9500000.00
cash 100000.00
totalCurrentLiabilities 8300000.00
netDebt 19700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 31600000.00
netReceivables 10800000.00
inventory 19600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 2500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 44600000.00
intangibleAssets 3000000.00
otherCurrentAssets 1200000.00
totalLiab 25900000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 3300000.00
retainedEarnings 9500000.00
totalCurrentLiabilities 18900000.00
netDebt 20500000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 31900000.00
netReceivables 9700000.00
inventory 21000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 44600000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 4000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 43800000.00
intangibleAssets 3100000.00
otherCurrentAssets 1300000.00
totalLiab 25100000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 3100000.00
retainedEarnings 9300000.00
cash 300000.00
totalCurrentLiabilities 17800000.00
netDebt 18500000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 30700000.00
netReceivables 7900000.00
inventory 21200000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 43700000.00
intangibleAssets 900000.00
otherCurrentAssets 600000.00
totalLiab 24700000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 2500000.00
retainedEarnings 9600000.00
cash 900000.00
totalCurrentLiabilities 17700000.00
netDebt 18100000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 30400000.00
netReceivables 7100000.00
inventory 21800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 2500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 48600000.00
intangibleAssets 3100000.00
otherCurrentAssets 1900000.00
totalLiab 28000000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 3700000.00
retainedEarnings 10800000.00
cash 400000.00
totalCurrentLiabilities 9200000.00
netDebt 17700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 35400000.00
netReceivables 11000000.00
inventory 22100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 48600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 2857143.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 52000000.00
intangibleAssets 3000000.00
otherCurrentAssets 1800000.00
totalLiab 31200000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 4000000.00
retainedEarnings 10700000.00
cash 800000.00
totalCurrentLiabilities 10000000.00
netDebt 19900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 37800000.00
netReceivables 11500000.00
inventory 23700000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 52000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 3333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 48500000.00
intangibleAssets 500000.00
otherCurrentAssets 1800000.00
totalLiab 28100000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 3500000.00
retainedEarnings 10600000.00
cash 1000000.00
totalCurrentLiabilities 9500000.00
netDebt 18800000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 34500000.00
netReceivables 8400000.00
inventory 23300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 48500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 3333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 41100000.00
intangibleAssets 500000.00
otherCurrentAssets 1300000.00
totalLiab 20500000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 3600000.00
retainedEarnings 10800000.00
cash 1400000.00
totalCurrentLiabilities 7700000.00
netDebt 12800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 31300000.00
netReceivables 7100000.00
inventory 21500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 3333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 39500000.00
intangibleAssets 500000.00
otherCurrentAssets 1300000.00
totalLiab 19100000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 3800000.00
retainedEarnings 10900000.00
cash 1200000.00
totalCurrentLiabilities 7300000.00
netDebt 11600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 30300000.00
netReceivables 10300000.00
inventory 17500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 39500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 3076923.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 38100000.00
intangibleAssets 500000.00
otherCurrentAssets 1200000.00
totalLiab 18300000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 2700000.00
retainedEarnings 10600000.00
totalCurrentLiabilities 6600000.00
netDebt 12800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 29300000.00
netReceivables 9800000.00
inventory 18300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 38100000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 3076923.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 500000.00
otherCurrentAssets 1400000.00
totalLiab 18300000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 2800000.00
retainedEarnings 10300000.00
cash 400000.00
totalCurrentLiabilities 6800000.00
netDebt 12000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 28800000.00
netReceivables 7900000.00
inventory 19100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 3636364.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 500000.00
otherCurrentAssets 1400000.00
totalLiab 18000000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 2800000.00
retainedEarnings 10000000.00
cash 1600000.00
totalCurrentLiabilities 7700000.00
netDebt 10500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 28100000.00
netReceivables 7200000.00
inventory 17900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 3636364.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 37200000.00
intangibleAssets 600000.00
otherCurrentAssets 1500000.00
totalLiab 17400000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 3600000.00
retainedEarnings 10200000.00
cash 1200000.00
totalCurrentLiabilities 5900000.00
netDebt 10400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 28100000.00
netReceivables 9300000.00
inventory 16100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 37200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 3333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 35500000.00
intangibleAssets 300000.00
otherCurrentAssets 1400000.00
totalLiab 15900000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 3100000.00
retainedEarnings 10100000.00
cash 500000.00
totalCurrentLiabilities 5600000.00
netDebt 10100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 27200000.00
netReceivables 9600000.00
inventory 15700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 3333333.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 33400000.00
intangibleAssets 300000.00
otherCurrentAssets 1500000.00
totalLiab 14400000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 2700000.00
retainedEarnings 9700000.00
cash 300000.00
totalCurrentLiabilities 5000000.00
netDebt 9400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 25100000.00
netReceivables 7100000.00
inventory 16200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 33400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 3076923.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 27800000.00
intangibleAssets 300000.00
otherCurrentAssets 1500000.00
totalLiab 9600000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 3300000.00
retainedEarnings 9300000.00
cash 500000.00
totalCurrentLiabilities 3300000.00
netDebt 5800000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 22800000.00
netReceivables 5600000.00
inventory 15200000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 3076923.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3173000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 3173000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3173000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 1300000.00
otherCurrentAssets 1300000.00
totalLiab 13100000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 3400000.00
retainedEarnings 10700000.00
cash 300000.00
totalCurrentLiabilities 3400000.00
netDebt 8400000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 25700000.00
netReceivables 5600000.00
inventory 18500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 3173000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3173000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 3173000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3173000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 30900000.00
intangibleAssets 1400000.00
otherCurrentAssets 1100000.00
totalLiab 11000000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 3100000.00
retainedEarnings 11200000.00
cash 200000.00
totalCurrentLiabilities 3100000.00
netDebt 6700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 23000000.00
netReceivables 5200000.00
inventory 16500000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 3173000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 3173000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 3173000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 3220000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 29600000.00
intangibleAssets 1600000.00
otherCurrentAssets 1200000.00
totalLiab 10300000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 2900000.00
retainedEarnings 11000000.00
cash 800000.00
totalCurrentLiabilities 3100000.00
netDebt 5900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 21400000.00
netReceivables 3900000.00
inventory 15500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 3220000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 3220000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 3220000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 3220000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 30200000.00
intangibleAssets 1700000.00
otherCurrentAssets 600000.00
totalLiab 9100000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 2200000.00
retainedEarnings 12500000.00
cash 400000.00
totalCurrentLiabilities 2400000.00
netDebt 5700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 21200000.00
netReceivables 4100000.00
inventory 16100000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 3220000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 3200000.00
yearly
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 -304535000.00
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 3509497.00
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 9880000.00
commonStock 12654787.00
capitalStock 12654787.00
retainedEarnings 69873377.00
otherLiab 629000.00
goodWill 4800000.00
cash 4843000.00
cashAndEquivalents 4843350.00
totalCurrentLiabilities 20246000.00
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
propertyPlantAndEquipmentGross 27157000.00
propertyPlantAndEquipmentNet 27157000.00
netWorkingCapital 75005000.00
netInvestedCapital 44747000.00
commonStockSharesOutstanding 3955235.00
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 11460024.00
commonStock 12100663.00
capitalStock 12100663.00
retainedEarnings 58033252.00
otherLiab 110221.00
goodWill 4799829.00
otherAssets 0.00
cash 4167376.00
cashAndEquivalents 4167380.00
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 -110221000.00
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 3509497.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 110749000.00
intangibleAssets 15793000.00
otherCurrentAssets 1578000.00
totalLiab 55044000.00
totalStockholderEquity 55705000.00
deferredLongTermLiab 49284.00
otherCurrentLiab 8626000.00
commonStock 12094413.00
capitalStock 12094413.00
retainedEarnings 51571420.00
otherLiab 81586.00
goodWill 4696000.00
otherAssets 88828.00
cash 6822000.00
cashAndEquivalents 6821880.00
totalCurrentLiabilities 16633000.00
netDebt 32871000.00
shortTermDebt 1314000.00
shortLongTermDebt 266667.00
shortLongTermDebtTotal 39693000.00
otherStockholderEquity -5972963.00
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
netWorkingCapital 56562996.00
netInvestedCapital 92123166.00
commonStockSharesOutstanding 3495000.00
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 5382000.00
commonStock 12094413.00
capitalStock 12094413.00
retainedEarnings 47549650.00
otherLiab 53128.00
goodWill 4696000.00
otherAssets 202255.00
cash 4409000.00
cashAndEquivalents 4409040.00
totalCurrentLiabilities 13365000.00
currentDeferredRevenue -266667.00
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
netWorkingCapital 59627450.00
netInvestedCapital 96059971.00
commonStockSharesOutstanding 3542000.00
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 5632000.00
commonStock 12094413.00
retainedEarnings 44467077.00
otherLiab 847383.00
goodWill 4682000.00
otherAssets 605647.00
cash 9338000.00
cashAndEquivalents 9338270.00
totalCurrentLiabilities 16783000.00
currentDeferredRevenue -266667.00
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
netWorkingCapital 61034674.00
netInvestedCapital 97099452.00
commonStockSharesOutstanding 3725000.00
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 190140.00
goodWill 3948000.00
otherAssets 1195285.00
cash 5911000.00
cashAndEquivalents 5910770.00
totalCurrentLiabilities 12820000.00
netDebt 27025000.00
shortTermDebt 32935858.00
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 3578000.00
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 388400.00
goodWill 1406000.00
otherAssets 1029410.00
cash 2426000.00
totalCurrentLiabilities 11937000.00
netDebt 23487000.00
shortTermDebt 25912652.00
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 3687000.00
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 937000.00
cash 2286000.00
totalCurrentLiabilities 15363000.00
netDebt 21861000.00
shortTermDebt 24146841.00
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 3526000.00
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 1085000.00
cash 11644000.00
totalCurrentLiabilities 9876000.00
netDebt 11268000.00
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 3283000.00
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 1123000.00
cash 9750000.00
totalCurrentLiabilities 11730000.00
netDebt 14570000.00
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 3133000.00
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 1143000.00
cash 7853343.00
totalCurrentLiabilities 8704020.00
netDebt 9715141.00
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 3099983.00
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 1033000.00
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 3194314.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 42309000.00
intangibleAssets 1863648.00
otherCurrentAssets 1133187.00
totalLiab 17768000.00
totalStockholderEquity 24541000.00
otherCurrentLiab 3257000.00
commonStock 10782555.00
retainedEarnings 20507878.00
otherLiab 1811000.00
otherAssets 710000.00
cash 6519000.00
totalCurrentLiabilities 6803000.00
netDebt 2635000.00
shortLongTermDebtTotal 9154000.00
otherStockholderEquity -5936213.00
propertyPlantEquipment 2088000.00
totalCurrentAssets 35755000.00
netReceivables 10703000.00
longTermDebt 9154000.00
inventory 17400000.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -812970.00
commonStockTotalEquity 10782555.00
treasuryStock -10144000.00
nonCurrrentAssetsOther 4466000.00
nonCurrentAssetsTotal 6554000.00
nonCurrentLiabilitiesTotal 10965000.00
liabilitiesAndStockholdersEquity 42309000.00
cashAndShortTermInvestments 6519000.00
propertyPlantAndEquipmentGross 2088168.00
propertyPlantAndEquipmentNet 2088000.00
commonStockSharesOutstanding 3353000.00
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 2420000.00
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 3611873.00
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 1794000.00
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 3696842.00
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 905000.00
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 3700630.00
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 1454000.00
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 3765782.00
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 657000.00
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 3809888.00
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 358000.00
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 3593621.00
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 312000.00
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 3471021.00
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 3555556.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 21118215.00
intangibleAssets 172096.00
otherCurrentAssets 432537.00
totalLiab 13225595.00
totalStockholderEquity 7892620.00
otherCurrentLiab 3138821.00
commonStock 9033280.00
retainedEarnings -1151455.00
otherLiab 313000.00
otherAssets 1547000.00
cash 21510.00
totalCurrentLiabilities 7987594.00
netDebt 7492378.00
shortTermDebt 2589054.00
shortLongTermDebtTotal 7513888.00
otherStockholderEquity 5621045.00
propertyPlantEquipment 3122000.00
totalCurrentAssets 16449661.00
netReceivables 5973324.00
longTermDebt 4924000.00
inventory 10022290.00
accountsPayable 2259719.00
accumulatedOtherComprehensiveIncome -1379028.00
commonStockTotalEquity 9033280.00
treasuryStock -648000.00
nonCurrrentAssetsOther 1374855.00
nonCurrentAssetsTotal 4668554.00
nonCurrentLiabilitiesTotal 5238001.00
liabilitiesAndStockholdersEquity 21118215.00
cashAndShortTermInvestments 21510.00
propertyPlantAndEquipmentGross 3121603.00
propertyPlantAndEquipmentNet 3121603.00
commonStockSharesOutstanding 3536667.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 20767450.00
otherCurrentAssets 508011.00
totalLiab 13849459.00
totalStockholderEquity 6917991.00
otherCurrentLiab 3153674.00
commonStock 9030155.00
retainedEarnings -2212080.00
goodWill 192510.00
cash 88468.00
totalCurrentLiabilities 8639777.00
netDebt 7646997.00
shortTermDebt 2722831.00
shortLongTermDebtTotal 7735465.00
otherStockholderEquity 6968504.00
totalCurrentAssets 15596258.00
netReceivables 6702148.00
inventory 8297631.00
accountsPayable 2763272.00
accumulatedOtherComprehensiveIncome -1290438.00
commonStockTotalEquity 9030155.00
nonCurrrentAssetsOther 992530.00
nonCurrentAssetsTotal 5171192.00
nonCurrentLiabilitiesTotal 5209682.00
liabilitiesAndStockholdersEquity 20767450.00
cashAndShortTermInvestments 88468.00
propertyPlantAndEquipmentGross 3986152.00
propertyPlantAndEquipmentNet 3986152.00
commonStockSharesOutstanding 3377000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 28900000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 24200000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 3600000.00
commonStock 8700000.00
retainedEarnings -4400000.00
totalCurrentLiabilities 17800000.00
netDebt 16200000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 21500000.00
netReceivables 7700000.00
inventory 13300000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 3469388.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 23600000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 600000.00
commonStock 8700000.00
retainedEarnings -2700000.00
totalCurrentLiabilities 11700000.00
currentDeferredRevenue 3900000.00
netDebt 15600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 21700000.00
netReceivables 7400000.00
inventory 14100000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 29900000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 3351000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 27300000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 20800000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 4500000.00
commonStock 8600000.00
retainedEarnings -2900000.00
cash 400000.00
totalCurrentLiabilities 12300000.00
netDebt 13300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 18200000.00
netReceivables 7000000.00
inventory 10400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 3263158.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 37000000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 27500000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 4400000.00
commonStock 8500000.00
retainedEarnings 300000.00
cash 500000.00
totalCurrentLiabilities 11300000.00
netDebt 18100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 27300000.00
netReceivables 8100000.00
inventory 18000000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 3384620.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 42900000.00
intangibleAssets 900000.00
otherCurrentAssets 1000000.00
totalLiab 24800000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 2900000.00
retainedEarnings 9000000.00
cash 500000.00
totalCurrentLiabilities 9400000.00
netDebt 17900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 30400000.00
netReceivables 7900000.00
inventory 21000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 42000000.00
intangibleAssets 900000.00
otherCurrentAssets 1200000.00
totalLiab 24000000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 2600000.00
retainedEarnings 8900000.00
cash 300000.00
totalCurrentLiabilities 8200000.00
netDebt 16800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 29500000.00
netReceivables 8100000.00
inventory 19900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 42000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 3333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 43700000.00
intangibleAssets 900000.00
otherCurrentAssets 600000.00
totalLiab 24700000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 2500000.00
retainedEarnings 9600000.00
cash 900000.00
totalCurrentLiabilities 17700000.00
netDebt 18100000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 30400000.00
netReceivables 7100000.00
inventory 21800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 3125000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 41100000.00
intangibleAssets 500000.00
otherCurrentAssets 1300000.00
totalLiab 20500000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 3600000.00
retainedEarnings 10800000.00
cash 1400000.00
totalCurrentLiabilities 7700000.00
netDebt 12800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 31300000.00
netReceivables 7100000.00
inventory 21500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 3170732.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 500000.00
otherCurrentAssets 1400000.00
totalLiab 18000000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 2800000.00
retainedEarnings 10000000.00
cash 1600000.00
totalCurrentLiabilities 7700000.00
netDebt 10500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 28100000.00
netReceivables 7200000.00
inventory 17900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 3250000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 27800000.00
intangibleAssets 300000.00
otherCurrentAssets 1500000.00
totalLiab 9600000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 3300000.00
retainedEarnings 9300000.00
cash 500000.00
totalCurrentLiabilities 3300000.00
netDebt 5800000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 22800000.00
netReceivables 5600000.00
inventory 15200000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 3260870.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 1300000.00
otherCurrentAssets 1300000.00
totalLiab 13100000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 3400000.00
retainedEarnings 10700000.00
cash 300000.00
totalCurrentLiabilities 3400000.00
netDebt 8400000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 25700000.00
netReceivables 5600000.00
inventory 18500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 3173000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 30900000.00
intangibleAssets 1400000.00
otherCurrentAssets 1100000.00
totalLiab 11000000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 3100000.00
retainedEarnings 11200000.00
cash 200000.00
totalCurrentLiabilities 3100000.00
netDebt 6700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 23000000.00
netReceivables 5200000.00
inventory 16500000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 3125000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 29600000.00
intangibleAssets 1600000.00
otherCurrentAssets 1200000.00
totalLiab 10300000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 2900000.00
retainedEarnings 11000000.00
cash 800000.00
totalCurrentLiabilities 3100000.00
netDebt 5900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 21400000.00
netReceivables 3900000.00
inventory 15500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 3571429.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 30200000.00
intangibleAssets 1700000.00
otherCurrentAssets 600000.00
totalLiab 9100000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 2200000.00
retainedEarnings 12500000.00
cash 400000.00
totalCurrentLiabilities 2400000.00
netDebt 5700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 21200000.00
netReceivables 4100000.00
inventory 16100000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 3157895.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 2152000.00
beginPeriodCashFlow 4151000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -2320000.00
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities -3021000.00
netBorrowings -284000.00
totalCashFromFinancingActivities -695000.00
changeToOperatingActivities 1790000.00
netIncome 3442000.00
changeInCash -113000.00
beginPeriodCashFlow 4264000.00
endPeriodCashFlow 4151000.00
totalCashFromOperatingActivities 2867000.00
issuanceOfCapitalStock 228000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 496000.00
changeToInventory 2658000.00
changeToAccountReceivables -6792000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 414000.00
capitalExpenditures 1570000
changeInWorkingCapital -2228000.00
stockBasedCompensation 389000.00
otherNonCashItems 25000.00
freeCashFlow 1297000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -701000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -701000.00
netBorrowings -9787000.00
totalCashFromFinancingActivities -10324000.00
changeToOperatingActivities 1790000.00
netIncome 990000.00
changeInCash -3336000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 4264000.00
totalCashFromOperatingActivities 7676000.00
issuanceOfCapitalStock 61000.00
depreciation 1237000.00
dividendsPaid 497000.00
changeToInventory 4987000.00
changeToAccountReceivables -666000.00
salePurchaseOfStock 10385000.00
otherCashflowsFromFinancingActivities -10385000.00
changeToNetincome 6686000.00
capitalExpenditures 701000
cashAndCashEquivalentsChanges -3349000.00
changeInWorkingCapital 5002000.00
stockBasedCompensation 424000.00
otherNonCashItems 23000.00
freeCashFlow 6975000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -1018655.00
changeToLiabilities -1133187.00
totalCashflowsFromInvestingActivities -1018655.00
netBorrowings -7245674.00
totalCashFromFinancingActivities -7878333.00
changeToOperatingActivities -315790.00
netIncome -597234.00
changeInCash 1882409.00
beginPeriodCashFlow 5718000.00
endPeriodCashFlow 7600409.00
totalCashFromOperatingActivities 10498739.00
issuanceOfCapitalStock 6715.00
depreciation 1273784.00
otherCashflowsFromInvestingActivities -13391.00
dividendsPaid 495346.00
changeToInventory 3200165.00
changeToAccountReceivables 7675243.00
salePurchaseOfStock 6715.00
otherCashflowsFromFinancingActivities -7278292.00
changeToNetincome 11095973.00
capitalExpenditures 1005264
cashAndCashEquivalentsChanges 1601751.00
changeInWorkingCapital 9426431.00
stockBasedCompensation 398302.00
otherNonCashItems 293992456.00
freeCashFlow 9493475.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -838000.00
changeToLiabilities -9603000.00
totalCashflowsFromInvestingActivities -838000.00
netBorrowings 6869000.00
totalCashFromFinancingActivities 6135000.00
changeToOperatingActivities 370000.00
netIncome 64000.00
changeInCash 2458000.00
beginPeriodCashFlow 3260000.00
endPeriodCashFlow 5718000.00
totalCashFromOperatingActivities -2436000.00
issuanceOfCapitalStock 68000.00
depreciation 1221000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 493000.00
changeToInventory -1786000.00
changeToAccountReceivables 6632000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 6658000.00
changeToNetincome -2500000.00
capitalExpenditures 838000
cashAndCashEquivalentsChanges 2861000.00
changeInWorkingCapital -4387000.00
stockBasedCompensation 637000.00
otherNonCashItems 29000.00
freeCashFlow -3274000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -11852000.00
changeToLiabilities 10766000.00
totalCashflowsFromInvestingActivities -11852000.00
netBorrowings 10017000.00
totalCashFromFinancingActivities 9570000.00
changeToOperatingActivities 1289000.00
netIncome 2738000.00
changeInCash -2047000.00
beginPeriodCashFlow 5307000.00
endPeriodCashFlow 3260000.00
totalCashFromOperatingActivities 308000.00
issuanceOfCapitalStock 10000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities -9609000.00
dividendsPaid 457000.00
changeToInventory -3882000.00
changeToAccountReceivables -12079000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10111000.00
changeToNetincome 417000.00
capitalExpenditures 2243000
cashAndCashEquivalentsChanges -1985000.00
changeInWorkingCapital -3906000.00
stockBasedCompensation 368000.00
otherNonCashItems 51000.00
freeCashFlow -1935000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -518000.00
changeToLiabilities 1885000.00
totalCashflowsFromInvestingActivities -518000.00
netBorrowings 7114000.00
totalCashFromFinancingActivities 6450000.00
changeToOperatingActivities -2098000.00
netIncome 830000.00
changeInCash 464000.00
beginPeriodCashFlow 4843000.00
endPeriodCashFlow 5307000.00
totalCashFromOperatingActivities -5479000.00
issuanceOfCapitalStock 0.00
depreciation 1026000.00
dividendsPaid 458000.00
changeToInventory -7139000.00
changeToAccountReceivables -389000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 7006000.00
changeToNetincome -6309000.00
capitalExpenditures 518000
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 464000.00
changeInWorkingCapital -7741000.00
stockBasedCompensation 400000.00
otherNonCashItems 6000.00
freeCashFlow -5997000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -1580615.00
changeToLiabilities 2456258.00
totalCashflowsFromInvestingActivities -6372620.00
netBorrowings 1074686.00
totalCashFromFinancingActivities -970354.00
changeToOperatingActivities -1565255.00
netIncome 2333679.00
changeInCash -462651.00
beginPeriodCashFlow 5306000.00
endPeriodCashFlow 4843349.00
totalCashFromOperatingActivities 2161578.00
issuanceOfCapitalStock 23045.00
depreciation 1128574.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 463356.00
changeToInventory -4887330.00
changeToAccountReceivables 1831632.00
salePurchaseOfStock -1473444.00
otherCashflowsFromFinancingActivities 9651174.00
changeToNetincome 864020.00
capitalExpenditures 1580615
changeInWorkingCapital -2164695.00
stockBasedCompensation 465758.00
otherNonCashItems -90797.00
freeCashFlow 580963.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1441000.00
changeToLiabilities -1305000.00
totalCashflowsFromInvestingActivities -1441000.00
netBorrowings 905000.00
totalCashFromFinancingActivities 748000.00
changeToOperatingActivities 804000.00
netIncome 2045000.00
changeInCash 2066000.00
beginPeriodCashFlow 3240000.00
endPeriodCashFlow 5306000.00
totalCashFromOperatingActivities 2836000.00
issuanceOfCapitalStock 368000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 458000.00
changeToInventory -329000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities 905000.00
changeToNetincome 791000.00
capitalExpenditures 1441000
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 2066000.00
changeInWorkingCapital -818000.00
stockBasedCompensation 455000.00
otherNonCashItems 127000.00
freeCashFlow 1395000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1871000.00
changeToLiabilities -428000.00
totalCashflowsFromInvestingActivities -1871000.00
netBorrowings -1143000.00
totalCashFromFinancingActivities 727000.00
changeToOperatingActivities -774000.00
netIncome 7231000.00
changeInCash -617000.00
beginPeriodCashFlow 3857000.00
endPeriodCashFlow 3240000.00
totalCashFromOperatingActivities 479000.00
issuanceOfCapitalStock 2516000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 435000.00
changeToInventory 832000.00
changeToAccountReceivables -4438000.00
salePurchaseOfStock 2487000.00
otherCashflowsFromFinancingActivities -1288000.00
changeToNetincome -2903000.00
capitalExpenditures 1871000
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -617000.00
changeInWorkingCapital -4808000.00
stockBasedCompensation 580000.00
otherNonCashItems -3482000.00
freeCashFlow -1392000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1480000.00
changeToLiabilities 774000.00
totalCashflowsFromInvestingActivities -1480000.00
netBorrowings 1859000.00
totalCashFromFinancingActivities 1538000.00
changeToOperatingActivities -1034000.00
netIncome 2046000.00
changeInCash -310000.00
beginPeriodCashFlow 4167000.00
endPeriodCashFlow 3857000.00
totalCashFromOperatingActivities -336000.00
depreciation 959000.00
dividendsPaid 436000.00
changeToInventory 1175000.00
changeToAccountReceivables -4634000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 1859000.00
changeToNetincome -2382000.00
capitalExpenditures 1480000
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges -310000.00
changeInWorkingCapital -3719000.00
stockBasedCompensation 306000.00
otherNonCashItems 43000.00
freeCashFlow -1816000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -9796902.00
changeToLiabilities -1579821.00
totalCashflowsFromInvestingActivities -9796902.00
netBorrowings 7997140.00
totalCashFromFinancingActivities 6754082.00
changeToOperatingActivities -1989819.00
netIncome 2043766.00
changeInCash 1136376.00
beginPeriodCashFlow 3031000.00
endPeriodCashFlow 4167376.00
totalCashFromOperatingActivities 3980036.00
depreciation 930980.00
otherCashflowsFromInvestingActivities -11382730.00
dividendsPaid 403706.00
changeToInventory -1505513.00
changeToAccountReceivables 5264659.00
salePurchaseOfStock 12.00
otherCashflowsFromFinancingActivities 9628355.00
changeToNetincome 815784.00
capitalExpenditures 488174
exchangeRateChanges 199277.00
cashAndCashEquivalentsChanges 1136493.00
changeInWorkingCapital 189506.00
stockBasedCompensation 330079.00
otherNonCashItems -60451295.00
freeCashFlow 3491862.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -758000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -758000.00
netBorrowings -5039000.00
totalCashFromFinancingActivities -5693000.00
changeToOperatingActivities 3335000.00
netIncome 1579000.00
changeInCash -2208000.00
beginPeriodCashFlow 5239000.00
endPeriodCashFlow 3031000.00
totalCashFromOperatingActivities 4094000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities -2074000.00
dividendsPaid 401000.00
changeToInventory -3869000.00
changeToAccountReceivables 1305000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities -2688000.00
changeToNetincome 2515000.00
capitalExpenditures 758000
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges -2208000.00
changeInWorkingCapital 850000.00
stockBasedCompensation 327000.00
otherNonCashItems 10000.00
freeCashFlow 3336000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -726000.00
changeToLiabilities 3467000.00
totalCashflowsFromInvestingActivities -726000.00
netBorrowings 5398000.00
totalCashFromFinancingActivities 4756000.00
changeToOperatingActivities 3150000.00
netIncome 3199000.00
changeInCash 967000.00
beginPeriodCashFlow 4272000.00
endPeriodCashFlow 5239000.00
totalCashFromOperatingActivities -3146000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities -2074000.00
dividendsPaid 400000.00
changeToInventory -7702000.00
changeToAccountReceivables -6882000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 5295000.00
changeToNetincome -6345000.00
capitalExpenditures 726000
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 967000.00
changeInWorkingCapital -7967000.00
stockBasedCompensation 359000.00
otherNonCashItems 9000.00
freeCashFlow -3872000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -2671000.00
changeToLiabilities -1506000.00
totalCashflowsFromInvestingActivities -2671000.00
netBorrowings 612000.00
totalCashFromFinancingActivities -526000.00
changeToOperatingActivities -1719000.00
netIncome 1277000.00
changeInCash -2550000.00
beginPeriodCashFlow 6822000.00
endPeriodCashFlow 4272000.00
totalCashFromOperatingActivities 793000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities -2074000.00
dividendsPaid 400000.00
changeToInventory 3027000.00
changeToAccountReceivables -1716000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome -484000.00
capitalExpenditures 597000
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges -2550000.00
changeInWorkingCapital -1914000.00
stockBasedCompensation 243000.00
otherNonCashItems 38000.00
freeCashFlow 196000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -557479.00
changeToLiabilities -351060.00
totalCashflowsFromInvestingActivities -557479.00
netBorrowings -4684708.00
totalCashFromFinancingActivities -5781113.00
changeToOperatingActivities 681208.00
netIncome 976608.00
changeInCash 1123883.00
beginPeriodCashFlow 5698000.00
endPeriodCashFlow 6821883.00
totalCashFromOperatingActivities 7434231.00
depreciation 855722.00
dividendsPaid 395956.00
changeToInventory -163139.00
changeToAccountReceivables 4755438.00
salePurchaseOfStock -1687780.00
otherCashflowsFromFinancingActivities -433782.00
changeToNetincome 6457623.00
capitalExpenditures 557479
exchangeRateChanges 28201.00
cashAndCashEquivalentsChanges 1123840.00
changeInWorkingCapital 4922447.00
stockBasedCompensation 223467.00
otherNonCashItems 293350.00
freeCashFlow 6876752.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -364000.00
changeToLiabilities -2807000.00
totalCashflowsFromInvestingActivities -364000.00
netBorrowings -1330000.00
totalCashFromFinancingActivities -2209000.00
changeToOperatingActivities 1829000.00
netIncome 1059000.00
changeInCash 3774000.00
beginPeriodCashFlow 1924000.00
endPeriodCashFlow 5698000.00
totalCashFromOperatingActivities 6384000.00
depreciation 855000.00
dividendsPaid 404000.00
changeToInventory 478000.00
changeToAccountReceivables 4718000.00
salePurchaseOfStock -1254000.00
otherCashflowsFromFinancingActivities -475000.00
changeToNetincome 5325000.00
capitalExpenditures 364000
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 3774000.00
changeInWorkingCapital 4218000.00
stockBasedCompensation 247000.00
otherNonCashItems 5000.00
freeCashFlow 6020000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -321000.00
changeToLiabilities 4177000.00
totalCashflowsFromInvestingActivities -321000.00
netBorrowings -2018000.00
totalCashFromFinancingActivities -3121000.00
changeToOperatingActivities 2928000.00
netIncome 2671000.00
changeInCash -1874000.00
beginPeriodCashFlow 3798000.00
endPeriodCashFlow 1924000.00
totalCashFromOperatingActivities 1567000.00
depreciation 615000.00
dividendsPaid 404000.00
changeToInventory 1005000.00
changeToAccountReceivables -10126000.00
salePurchaseOfStock -779000.00
otherCashflowsFromFinancingActivities -1756000.00
changeToNetincome -1104000.00
capitalExpenditures 321000
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -1874000.00
changeInWorkingCapital -2016000.00
stockBasedCompensation 286000.00
otherNonCashItems 11000.00
freeCashFlow 1246000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -438000.00
changeToLiabilities -2544000.00
totalCashflowsFromInvestingActivities -438000.00
netBorrowings 990000.00
totalCashFromFinancingActivities 505000.00
changeToOperatingActivities -903000.00
netIncome 807000.00
changeInCash -611000.00
beginPeriodCashFlow 4409000.00
endPeriodCashFlow 3798000.00
totalCashFromOperatingActivities -683000.00
depreciation 1107000.00
dividendsPaid 405000.00
changeToInventory 770000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 977000.00
changeToNetincome -1490000.00
capitalExpenditures 438000
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -611000.00
changeInWorkingCapital -2809000.00
stockBasedCompensation 212000.00
freeCashFlow -1121000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 1337894.00
totalCashflowsFromInvestingActivities -978914.00
netBorrowings -6811900.00
totalCashFromFinancingActivities -7561953.00
changeToOperatingActivities 103700.00
netIncome 591350.00
changeInCash 388042.00
beginPeriodCashFlow 4021000.00
endPeriodCashFlow 4409042.00
totalCashFromOperatingActivities 8971269.00
depreciation 826200.00
otherCashflowsFromInvestingActivities -379921.00
dividendsPaid 370829.00
changeToInventory -223151.00
changeToAccountReceivables 5710988.00
salePurchaseOfStock -365149.00
otherCashflowsFromFinancingActivities -3957224.00
changeToNetincome 8379919.00
capitalExpenditures 978914
exchangeRateChanges -42629.00
cashAndCashEquivalentsChanges 387773.00
changeInWorkingCapital 6929431.00
stockBasedCompensation 228055.00
otherNonCashItems -395836767.00
freeCashFlow 7992355.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -6272000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings 2643000.00
totalCashFromFinancingActivities 1760000.00
changeToOperatingActivities 188000.00
netIncome 807000.00
changeInCash 2127000.00
beginPeriodCashFlow 1894000.00
endPeriodCashFlow 4021000.00
totalCashFromOperatingActivities 751000.00
depreciation 843000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 371000.00
changeToInventory 1246000.00
changeToAccountReceivables 3605000.00
salePurchaseOfStock 649000.00
otherCashflowsFromFinancingActivities 2198000.00
changeToNetincome -56000.00
capitalExpenditures 433000
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges 2127000.00
changeInWorkingCapital -1233000.00
stockBasedCompensation 334000.00
freeCashFlow 318000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 5513000.00
totalCashflowsFromInvestingActivities -922000.00
netBorrowings 3152000.00
totalCashFromFinancingActivities 2583000.00
changeToOperatingActivities 1299000.00
netIncome 2436000.00
changeInCash 829000.00
beginPeriodCashFlow 1065000.00
endPeriodCashFlow 1894000.00
totalCashFromOperatingActivities -672000.00
depreciation 779000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 372000.00
changeToInventory -829000.00
changeToAccountReceivables -10009000.00
salePurchaseOfStock 628000.00
otherCashflowsFromFinancingActivities 5239000.00
changeToNetincome -3108000.00
capitalExpenditures 922000
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges 829000.00
changeInWorkingCapital -4026000.00
stockBasedCompensation 139000.00
freeCashFlow -1594000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -3645000.00
totalCashflowsFromInvestingActivities -897000.00
netBorrowings -2417000.00
totalCashFromFinancingActivities -2833000.00
changeToOperatingActivities -2370000.00
netIncome 764000.00
changeInCash -8273000.00
beginPeriodCashFlow 9338000.00
endPeriodCashFlow 1065000.00
totalCashFromOperatingActivities -4575000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 371000.00
changeToInventory -1774000.00
changeToAccountReceivables 1501000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome -5339000.00
capitalExpenditures 897000
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -8273000.00
changeInWorkingCapital -6288000.00
stockBasedCompensation 168000.00
otherNonCashItems 132351.00
freeCashFlow -5472000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 3513000.00
totalCashflowsFromInvestingActivities -4745308.00
netBorrowings 1459195.00
totalCashFromFinancingActivities 1024468.00
changeToOperatingActivities -138260.00
netIncome -654521.00
changeInCash 2317269.00
beginPeriodCashFlow 7021000.00
endPeriodCashFlow 9338269.00
totalCashFromOperatingActivities 6006876.00
depreciation 767860.00
otherCashflowsFromInvestingActivities -4000114.00
dividendsPaid 371428.00
changeToInventory -3228765.00
changeToAccountReceivables 5635841.00
salePurchaseOfStock 231.00
otherCashflowsFromFinancingActivities 1395665.00
changeToNetincome 6661397.00
capitalExpenditures 4745194
exchangeRateChanges 31463.00
cashAndCashEquivalentsChanges 2317499.00
changeInWorkingCapital 5100483.00
stockBasedCompensation 132351.00
otherNonCashItems -660042297.00
freeCashFlow 1261682.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 1049000.00
totalCashflowsFromInvestingActivities -801000.00
netBorrowings -977000.00
totalCashFromFinancingActivities -1355000.00
changeToOperatingActivities 259000.00
netIncome 1201000.00
changeInCash 1347000.00
beginPeriodCashFlow 5674000.00
endPeriodCashFlow 7021000.00
totalCashFromOperatingActivities 3463000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 371000.00
changeToInventory -965000.00
changeToAccountReceivables 974000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -1005000.00
changeToNetincome 2262000.00
capitalExpenditures 801000
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges 1347000.00
changeInWorkingCapital 1206000.00
stockBasedCompensation 315000.00
otherNonCashItems 315000.00
freeCashFlow 2662000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 1732000.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings 2574000.00
totalCashFromFinancingActivities 2181000.00
changeToOperatingActivities 2401000.00
netIncome 2847000.00
changeInCash -501000.00
beginPeriodCashFlow 6175000.00
endPeriodCashFlow 5674000.00
totalCashFromOperatingActivities -1607000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 334000.00
changeToInventory 1845000.00
changeToAccountReceivables -11266000.00
salePurchaseOfStock 442000.00
otherCashflowsFromFinancingActivities 2073000.00
changeToNetincome -4454000.00
capitalExpenditures 1096000
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -501000.00
changeInWorkingCapital -5288000.00
stockBasedCompensation 122000.00
otherNonCashItems 122000.00
freeCashFlow -2703000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -3862000.00
totalCashflowsFromInvestingActivities -7737000.00
netBorrowings 11436000.00
totalCashFromFinancingActivities 11059000.00
changeToOperatingActivities -566000.00
netIncome 659000.00
changeInCash 264000.00
beginPeriodCashFlow 5911000.00
endPeriodCashFlow 6175000.00
totalCashFromOperatingActivities -3052000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities -7233000.00
dividendsPaid 332000.00
changeToInventory 502000.00
changeToAccountReceivables -574000.00
salePurchaseOfStock -94.00
otherCashflowsFromFinancingActivities 11205000.00
changeToNetincome -3711000.00
capitalExpenditures 504000
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 264000.00
changeInWorkingCapital -4500000.00
stockBasedCompensation 115000.00
otherNonCashItems 115000.00
freeCashFlow -3556000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 712000.00
totalCashflowsFromInvestingActivities -490104.00
netBorrowings -6769795.00
totalCashFromFinancingActivities -7105173.00
changeToOperatingActivities 416751.00
netIncome 545998.00
changeInCash -361230.00
beginPeriodCashFlow 6272000.00
endPeriodCashFlow 5910770.00
totalCashFromOperatingActivities 7272211.00
depreciation 631746.00
otherCashflowsFromInvestingActivities -281.00
dividendsPaid 332757.00
changeToInventory 650215.00
changeToAccountReceivables 5644940.00
salePurchaseOfStock -94.00
otherCashflowsFromFinancingActivities 2267309.00
changeToNetincome 6726214.00
capitalExpenditures 490194
exchangeRateChanges -38056.00
cashAndCashEquivalentsChanges -361120.00
changeInWorkingCapital 5859404.00
stockBasedCompensation 134536.00
otherNonCashItems -100428473.00
freeCashFlow 6782017.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 1244000.00
totalCashflowsFromInvestingActivities -568000.00
netBorrowings -1115000.00
totalCashFromFinancingActivities -2466000.00
netIncome 1473000.00
changeInCash 4185000.00
beginPeriodCashFlow 2087000.00
endPeriodCashFlow 6272000.00
totalCashFromOperatingActivities 7207000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 332000.00
changeToInventory 298000.00
changeToAccountReceivables 8753000.00
salePurchaseOfStock 1139000.00
otherCashflowsFromFinancingActivities -2134000.00
changeToNetincome 5734000.00
capitalExpenditures 568000
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 4185000.00
changeInWorkingCapital 4994000.00
stockBasedCompensation 122000.00
otherNonCashItems 122000.00
freeCashFlow 6639000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 5849000.00
totalCashflowsFromInvestingActivities -322000.00
netBorrowings 5125000.00
totalCashFromFinancingActivities 4219000.00
netIncome 3267000.00
changeInCash 613000.00
beginPeriodCashFlow 1474000.00
endPeriodCashFlow 2087000.00
totalCashFromOperatingActivities -3267000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 333000.00
changeToInventory -813000.00
changeToAccountReceivables -15646000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 9699000.00
changeToNetincome -6534000.00
capitalExpenditures 322000
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 613000.00
changeInWorkingCapital -7212000.00
stockBasedCompensation 82000.00
otherNonCashItems 82000.00
freeCashFlow -3589000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -7430000.00
netBorrowings 9783000.00
totalCashFromFinancingActivities 8823000.00
netIncome 565000.00
changeInCash -952000.00
beginPeriodCashFlow 2426000.00
endPeriodCashFlow 1474000.00
totalCashFromOperatingActivities -2355000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -6981000.00
dividendsPaid 335000.00
changeToInventory -1619000.00
changeToAccountReceivables 1748000.00
salePurchaseOfStock -846000.00
otherCashflowsFromFinancingActivities 19436000.00
changeToNetincome -2920000.00
capitalExpenditures 459000
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -952000.00
changeInWorkingCapital -3598000.00
stockBasedCompensation 102000.00
otherNonCashItems 1000.00
freeCashFlow -2814000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -1065428.00
totalCashflowsFromInvestingActivities -514629.00
netBorrowings -2638189.00
totalCashFromFinancingActivities -3349951.00
changeToOperatingActivities -2396968.00
netIncome 440525.00
changeInCash -2195109.00
beginPeriodCashFlow 4621000.00
endPeriodCashFlow 2425891.00
totalCashFromOperatingActivities 1768738.00
depreciation 498853.00
otherCashflowsFromInvestingActivities -109897.00
dividendsPaid 303848.00
changeToInventory -1207728.00
changeToAccountReceivables 4188052.00
salePurchaseOfStock -517696.00
otherCashflowsFromFinancingActivities -2638189.00
changeToNetincome 1328214.00
capitalExpenditures 514609
exchangeRateChanges -98929.00
cashAndCashEquivalentsChanges -2194769.00
changeInWorkingCapital 959928.00
stockBasedCompensation 71986.00
otherNonCashItems 201350446.00
freeCashFlow 1254129.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -529000.00
netBorrowings -1629000.00
totalCashFromFinancingActivities -1627000.00
netIncome 1207000.00
changeInCash 2680000.00
beginPeriodCashFlow 1941000.00
endPeriodCashFlow 4621000.00
totalCashFromOperatingActivities 4894000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 300000.00
changeToInventory 1618000.00
changeToAccountReceivables 3493000.00
salePurchaseOfStock 302000.00
otherCashflowsFromFinancingActivities -1791000.00
changeToNetincome 3687000.00
capitalExpenditures 534000
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 2680000.00
changeInWorkingCapital 3018000.00
stockBasedCompensation 138000.00
otherNonCashItems 138000.00
freeCashFlow 4360000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 1159000.00
totalCashflowsFromInvestingActivities -296000.00
netBorrowings 2629000.00
totalCashFromFinancingActivities 2684000.00
netIncome 2710000.00
changeInCash 144000.00
beginPeriodCashFlow 1797000.00
endPeriodCashFlow 1941000.00
totalCashFromOperatingActivities -2302000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 299000.00
changeToInventory -161000.00
changeToAccountReceivables -10531000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities 2629000.00
changeToNetincome -5012000.00
capitalExpenditures 296000
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges 143000.00
changeInWorkingCapital -5710000.00
stockBasedCompensation 175000.00
otherNonCashItems 175000.00
freeCashFlow -2598000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -574000.00
netBorrowings 3404000.00
totalCashFromFinancingActivities 3429000.00
netIncome 436000.00
changeInCash -489000.00
beginPeriodCashFlow 2286000.00
endPeriodCashFlow 1797000.00
totalCashFromOperatingActivities -3281000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 296000.00
changeToInventory -2849000.00
changeToAccountReceivables 2833000.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities 3404000.00
changeToNetincome -3717000.00
capitalExpenditures 574000
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges -488000.00
changeInWorkingCapital -4347000.00
stockBasedCompensation 129000.00
otherNonCashItems 129000.00
freeCashFlow -3855000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 3981000.00
totalCashflowsFromInvestingActivities -622423.00
netBorrowings -6197988.00
totalCashFromFinancingActivities -6245327.00
changeToOperatingActivities 1832983.00
netIncome 690005.00
changeInCash -3528340.00
beginPeriodCashFlow 5814000.00
endPeriodCashFlow 2285660.00
totalCashFromOperatingActivities 3313020.00
depreciation 453058.00
otherCashflowsFromInvestingActivities 750.00
dividendsPaid 296050.00
changeToInventory -2496815.00
changeToAccountReceivables 4349020.00
salePurchaseOfStock 5626000.00
otherCashflowsFromFinancingActivities -6197988.00
changeToNetincome 2623015.00
capitalExpenditures 622643
exchangeRateChanges 26625.00
cashAndCashEquivalentsChanges -3528104.00
changeInWorkingCapital 1852077.00
stockBasedCompensation 110856.00
otherNonCashItems -206816976.00
freeCashFlow 2690377.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 3881000.00
totalCashflowsFromInvestingActivities -453000.00
netBorrowings -980000.00
totalCashFromFinancingActivities -519000.00
netIncome 1188000.00
changeInCash 3388000.00
beginPeriodCashFlow 2426000.00
endPeriodCashFlow 5814000.00
totalCashFromOperatingActivities 4525000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 256000.00
changeToInventory -895000.00
changeToAccountReceivables 6717000.00
salePurchaseOfStock 717000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome 3337000.00
capitalExpenditures 453000
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges 3388000.00
changeInWorkingCapital 2654000.00
stockBasedCompensation 151000.00
otherNonCashItems -1000.00
freeCashFlow 4072000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 7238000.00
totalCashflowsFromInvestingActivities -13328000.00
netBorrowings 14039000.00
totalCashFromFinancingActivities 13956000.00
netIncome 2543000.00
changeInCash -941000.00
beginPeriodCashFlow 3367000.00
endPeriodCashFlow 2426000.00
totalCashFromOperatingActivities -1584000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities -13068000.00
dividendsPaid 256000.00
changeToInventory -129000.00
changeToAccountReceivables -12145000.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities 14039000.00
changeToNetincome -4127000.00
capitalExpenditures 295000
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -941000.00
changeInWorkingCapital -4495000.00
stockBasedCompensation 174000.00
otherNonCashItems 174000.00
freeCashFlow -1879000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -790000.00
netBorrowings -5626000.00
totalCashFromFinancingActivities -5882000.00
netIncome 368000.00
changeInCash -8277000.00
beginPeriodCashFlow 11644000.00
endPeriodCashFlow 3367000.00
totalCashFromOperatingActivities -1605000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 256000.00
changeToInventory -871000.00
changeToAccountReceivables -651000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -790000.00
changeToNetincome -1973000.00
capitalExpenditures 790000
cashAndCashEquivalentsChanges -8277000.00
changeInWorkingCapital -2420000.00
stockBasedCompensation 126000.00
otherNonCashItems 126000.00
freeCashFlow -2395000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1233181.00
netBorrowings -2119000.00
totalCashFromFinancingActivities -2353214.00
netIncome 523905.00
changeInCash -165236.00
beginPeriodCashFlow 11809000.00
endPeriodCashFlow 11643764.00
totalCashFromOperatingActivities 3414466.00
depreciation 329882.00
otherCashflowsFromInvestingActivities -35252.00
dividendsPaid 255392.00
changeToInventory 1017469.00
changeToAccountReceivables 2001952.00
salePurchaseOfStock 21179.00
otherCashflowsFromFinancingActivities -2119001.00
changeToNetincome 2890561.00
capitalExpenditures 1233069
exchangeRateChanges 6828.00
cashAndCashEquivalentsChanges -165100.00
changeInWorkingCapital 2364610.00
stockBasedCompensation 102060.00
otherNonCashItems -93915991.00
freeCashFlow 2181397.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1221000.00
netBorrowings -981000.00
totalCashFromFinancingActivities -1048000.00
netIncome 959000.00
changeInCash 3351000.00
beginPeriodCashFlow 8458000.00
endPeriodCashFlow 11809000.00
totalCashFromOperatingActivities 5637000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 1710000.00
dividendsPaid 254000.00
changeToInventory 372000.00
changeToAccountReceivables 7965000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome 4678000.00
capitalExpenditures 2948000
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 3351000.00
changeInWorkingCapital 4277000.00
stockBasedCompensation 116000.00
otherNonCashItems 116000.00
freeCashFlow 2689000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 2706000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings 1560000.00
totalCashFromFinancingActivities 1562000.00
netIncome 2211000.00
changeInCash -483000.00
beginPeriodCashFlow 8941000.00
endPeriodCashFlow 8458000.00
totalCashFromOperatingActivities -1707000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 219000.00
changeToInventory 955000.00
changeToAccountReceivables -10592000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 1559000.00
changeToNetincome -3918000.00
capitalExpenditures 332000
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -483000.00
changeInWorkingCapital -4388000.00
stockBasedCompensation 167000.00
otherNonCashItems 167000.00
freeCashFlow -2039000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -181000.00
netBorrowings 132000.00
totalCashFromFinancingActivities 232000.00
netIncome 309000.00
changeInCash -809000.00
beginPeriodCashFlow 9750000.00
endPeriodCashFlow 8941000.00
totalCashFromOperatingActivities -869000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 435627.00
changeToInventory -288000.00
changeToAccountReceivables 1411000.00
salePurchaseOfStock -68897.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome -1178000.00
capitalExpenditures 181000
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -809000.00
changeInWorkingCapital -1570000.00
stockBasedCompensation 105000.00
otherNonCashItems 105000.00
freeCashFlow -1050000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 2958000.00
totalCashflowsFromInvestingActivities -195364.00
netBorrowings -655.00
totalCashFromFinancingActivities -354307.00
netIncome 431231.00
changeInCash -355136.00
beginPeriodCashFlow 10105000.00
endPeriodCashFlow 9749864.00
totalCashFromOperatingActivities 201388.00
depreciation 304697.00
otherCashflowsFromInvestingActivities -1710229.00
dividendsPaid 435627.00
changeToInventory -242860.00
changeToAccountReceivables -416267.00
salePurchaseOfStock -68897.00
otherCashflowsFromFinancingActivities -655.00
changeToNetincome -229843.00
capitalExpenditures 195571
exchangeRateChanges -7196.00
cashAndCashEquivalentsChanges -355479.00
changeInWorkingCapital -601557.00
stockBasedCompensation 101877.00
otherNonCashItems 34825140.00
freeCashFlow 5817.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 2981000.00
totalCashflowsFromInvestingActivities -334000.00
netBorrowings 1316000.00
totalCashFromFinancingActivities 1099000.00
netIncome 798000.00
changeInCash 2964000.00
beginPeriodCashFlow 7141000.00
endPeriodCashFlow 10105000.00
totalCashFromOperatingActivities 2083000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 1629000.00
dividendsPaid 217000.00
changeToInventory -3154000.00
changeToAccountReceivables 7794000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1316000.00
changeToNetincome 1285000.00
capitalExpenditures 334000
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges 2964000.00
changeInWorkingCapital 926000.00
stockBasedCompensation 93000.00
otherNonCashItems 93000.00
freeCashFlow 1749000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 6692000.00
totalCashflowsFromInvestingActivities -1655000.00
netBorrowings 6085000.00
totalCashFromFinancingActivities 5867000.00
netIncome 2060000.00
changeInCash 3063000.00
beginPeriodCashFlow 4078000.00
endPeriodCashFlow 7141000.00
totalCashFromOperatingActivities -1066000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities -1497000.00
dividendsPaid 218000.00
changeToInventory -2912000.00
changeToAccountReceivables -9231000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6085000.00
changeToNetincome -3126000.00
capitalExpenditures 181000
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 3063000.00
changeInWorkingCapital -3532000.00
stockBasedCompensation 145000.00
otherNonCashItems -1000.00
freeCashFlow -1247000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -104000.00
netBorrowings -649000.00
totalCashFromFinancingActivities -1217000.00
netIncome 260000.00
changeInCash -3775000.00
beginPeriodCashFlow 7853000.00
endPeriodCashFlow 4078000.00
totalCashFromOperatingActivities -2491000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 219000.00
changeToInventory 998000.00
changeToAccountReceivables -1703000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities -649000.00
changeToNetincome -2751000.00
capitalExpenditures 104000
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -3775000.00
changeInWorkingCapital -3097000.00
stockBasedCompensation 88000.00
otherNonCashItems 88000.00
freeCashFlow -2595000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -649567.00
netIncome 266193.00
changeInCash 1583343.00
beginPeriodCashFlow 6270000.00
endPeriodCashFlow 7853343.00
totalCashFromOperatingActivities 2602068.00
depreciation 260837.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 216582.00
changeToInventory -1820005.00
changeToAccountReceivables 3740979.00
salePurchaseOfStock -36738.00
otherCashflowsFromFinancingActivities -537516.00
capitalExpenditures 362566
changeInWorkingCapital 2149761.00
stockBasedCompensation 110439.00
otherNonCashItems 184976838.00
freeCashFlow 2239502.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -680000.00
netIncome 682000.00
changeInCash 2036000.00
beginPeriodCashFlow 4234000.00
endPeriodCashFlow 6270000.00
totalCashFromOperatingActivities 3165000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 185000.00
changeToInventory 445000.00
changeToAccountReceivables 6596000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -495000.00
capitalExpenditures 334000
changeInWorkingCapital 2137000.00
stockBasedCompensation 109000.00
otherNonCashItems 109000.00
freeCashFlow 2831000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 3755000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 112000.00
netIncome 1743000.00
changeInCash -868000.00
beginPeriodCashFlow 5102000.00
endPeriodCashFlow 4234000.00
totalCashFromOperatingActivities -857000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 186000.00
changeToInventory -145000.00
changeToAccountReceivables -10729000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 257000.00
capitalExpenditures 144000
changeInWorkingCapital -2973000.00
stockBasedCompensation 125000.00
otherNonCashItems 125000.00
freeCashFlow -1001000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities 4646000.00
netIncome 120000.00
changeInCash -1499000.00
beginPeriodCashFlow 6601000.00
endPeriodCashFlow 5102000.00
totalCashFromOperatingActivities -2847000.00
depreciation 233000.00
dividendsPaid 184000.00
changeToInventory 393000.00
changeToAccountReceivables 316000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 9645000.00
capitalExpenditures 202000
changeInWorkingCapital -3284000.00
stockBasedCompensation 84000.00
otherNonCashItems 84000.00
freeCashFlow -3049000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 2273000.00
totalCashFromFinancingActivities -2041647.00
netIncome 181964.00
changeInCash -630584.00
beginPeriodCashFlow 7232000.00
endPeriodCashFlow 6601416.00
totalCashFromOperatingActivities 1858916.00
depreciation 212156.00
dividendsPaid 183832.00
changeToInventory -2337837.00
changeToAccountReceivables 2666815.00
salePurchaseOfStock -290.00
otherCashflowsFromFinancingActivities -1651000.00
capitalExpenditures 331488
changeInWorkingCapital 1807776.00
stockBasedCompensation 105732.00
otherNonCashItems 348264288.00
freeCashFlow 1527428.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 664000.00
totalCashFromFinancingActivities 1364000.00
netIncome 611000.00
changeInCash 2982000.00
beginPeriodCashFlow 4250000.00
endPeriodCashFlow 7232000.00
totalCashFromOperatingActivities 1806000.00
depreciation 207000.00
dividendsPaid 155000.00
changeToInventory -1704000.00
changeToAccountReceivables 5723000.00
salePurchaseOfStock -848000.00
otherCashflowsFromFinancingActivities 2294000.00
capitalExpenditures 333000
changeInWorkingCapital 897000.00
stockBasedCompensation 91000.00
otherNonCashItems -1000.00
freeCashFlow 1473000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 3865000.00
totalCashFromFinancingActivities 3361000.00
netIncome 1566000.00
changeInCash -1218000.00
beginPeriodCashFlow 5468000.00
endPeriodCashFlow 4250000.00
totalCashFromOperatingActivities -4346000.00
depreciation 216000.00
dividendsPaid 159000.00
changeToInventory 234000.00
changeToAccountReceivables -10473000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities 4218000.00
capitalExpenditures 190000
changeInWorkingCapital -6240000.00
stockBasedCompensation 112000.00
otherNonCashItems 112000.00
freeCashFlow -4536000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -375000.00
netIncome 214000.00
changeInCash -1051000.00
beginPeriodCashFlow 6519000.00
endPeriodCashFlow 5468000.00
totalCashFromOperatingActivities -454000.00
depreciation 235000.00
dividendsPaid 158000.00
changeToInventory -1208000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock -869603.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 200000
changeInWorkingCapital -980000.00
stockBasedCompensation 77000.00
otherNonCashItems 77000.00
freeCashFlow -654000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -1202375.00
netIncome 731087.00
changeInCash -79935.00
beginPeriodCashFlow 6599000.00
endPeriodCashFlow 6519065.00
totalCashFromOperatingActivities 1202443.00
depreciation 238889.00
dividendsPaid 162547.00
changeToInventory 393500.00
changeToAccountReceivables 1032438.00
salePurchaseOfStock -869603.00
otherCashflowsFromFinancingActivities -175183.00
capitalExpenditures 175183
changeInWorkingCapital 415697.00
stockBasedCompensation 94337.00
otherNonCashItems 279910433.00
freeCashFlow 1027260.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities -3606000.00
netIncome 728000.00
changeInCash 3371000.00
beginPeriodCashFlow 3228000.00
endPeriodCashFlow 6599000.00
totalCashFromOperatingActivities 6814000.00
depreciation 230000.00
dividendsPaid 167000.00
changeToInventory 1695000.00
changeToAccountReceivables 6470000.00
salePurchaseOfStock -653000.00
otherCashflowsFromFinancingActivities -2798000.00
capitalExpenditures 107000
changeInWorkingCapital 6250000.00
stockBasedCompensation 68000.00
otherNonCashItems -462000.00
freeCashFlow 6707000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 1249000.00
totalCashFromFinancingActivities 119000.00
netIncome 1341000.00
changeInCash -55000.00
beginPeriodCashFlow 3283000.00
endPeriodCashFlow 3228000.00
totalCashFromOperatingActivities -144000.00
depreciation 238000.00
dividendsPaid 166000.00
changeToInventory 2780000.00
changeToAccountReceivables -8308000.00
otherCashflowsFromFinancingActivities 274000.00
capitalExpenditures 109000
changeInWorkingCapital -1819000.00
stockBasedCompensation 94000.00
otherNonCashItems 2000.00
freeCashFlow -253000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -232000.00
netIncome 42000.00
changeInCash -1942000.00
beginPeriodCashFlow 5225000.00
endPeriodCashFlow 3283000.00
totalCashFromOperatingActivities -1291000.00
depreciation 211000.00
dividendsPaid 167000.00
changeToInventory -200000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 308000
changeInWorkingCapital -1596000.00
stockBasedCompensation 52000.00
otherNonCashItems 52000.00
freeCashFlow -1599000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -2840716.00
netIncome 634071.00
changeInCash -260436.00
beginPeriodCashFlow 5485000.00
endPeriodCashFlow 5224564.00
totalCashFromOperatingActivities 3151632.00
depreciation 260970.00
dividendsPaid 172631.00
changeToInventory -1922436.00
changeToAccountReceivables 1842000.00
salePurchaseOfStock -1476723.00
otherCashflowsFromFinancingActivities -1191175.00
capitalExpenditures 253768
changeInWorkingCapital 2663422.00
otherNonCashItems -406831.00
freeCashFlow 2897864.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
changeToLiabilities 58000.00
totalCashFromFinancingActivities -2445000.00
netIncome 1351000.00
changeInCash 1782000.00
beginPeriodCashFlow 3703000.00
endPeriodCashFlow 5485000.00
totalCashFromOperatingActivities 4638000.00
depreciation 243000.00
dividendsPaid 141000.00
changeToInventory 779000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities -2091000.00
capitalExpenditures 274000
changeInWorkingCapital 2989000.00
otherNonCashItems 55000.00
freeCashFlow 4364000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 2685000.00
totalCashFromFinancingActivities 2250000.00
netIncome 1729000.00
changeInCash -1112000.00
beginPeriodCashFlow 4815000.00
endPeriodCashFlow 3703000.00
totalCashFromOperatingActivities -3033000.00
depreciation 259000.00
dividendsPaid 140000.00
changeToInventory -1365000.00
otherCashflowsFromFinancingActivities 2331000.00
capitalExpenditures 249000
changeInWorkingCapital -5114000.00
otherNonCashItems 93000.00
freeCashFlow -3282000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities 1666000.00
netIncome 753000.00
changeInCash -173000.00
beginPeriodCashFlow 4988000.00
endPeriodCashFlow 4815000.00
totalCashFromOperatingActivities -1491000.00
depreciation 245000.00
dividendsPaid 141000.00
changeToInventory -965000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock -787000.00
otherCashflowsFromFinancingActivities 2520000.00
capitalExpenditures 261000
changeInWorkingCapital -2561000.00
otherNonCashItems 72000.00
freeCashFlow -1752000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 2080000.00
totalCashFromFinancingActivities -2202796.00
netIncome 546258.00
changeInCash 1336991.00
beginPeriodCashFlow 3651000.00
endPeriodCashFlow 4987991.00
totalCashFromOperatingActivities 3649858.00
depreciation 233248.00
dividendsPaid 141329.00
changeToInventory -1309310.00
salePurchaseOfStock -5223.00
otherCashflowsFromFinancingActivities -2120070.00
capitalExpenditures 325675
changeInWorkingCapital 2668809.00
otherNonCashItems 201543.00
freeCashFlow 3324183.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 1249000.00
totalCashFromFinancingActivities -643000.00
netIncome 1304000.00
changeInCash 594000.00
beginPeriodCashFlow 3057000.00
endPeriodCashFlow 3651000.00
totalCashFromOperatingActivities 1769000.00
depreciation 209000.00
dividendsPaid 142000.00
changeToInventory -135000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities -386000.00
capitalExpenditures 806000
changeInWorkingCapital 183000.00
otherNonCashItems 73000.00
freeCashFlow 963000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 2820000.00
totalCashFromFinancingActivities 2221000.00
netIncome 1522000.00
changeInCash -329000.00
beginPeriodCashFlow 3386000.00
endPeriodCashFlow 3057000.00
totalCashFromOperatingActivities -2394000.00
depreciation 218000.00
dividendsPaid 141000.00
changeToInventory -701000.00
otherCashflowsFromFinancingActivities 2234000.00
capitalExpenditures 294000
changeInWorkingCapital -4267000.00
otherNonCashItems 133000.00
freeCashFlow -2688000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities -64000.00
netIncome 650000.00
changeInCash -452000.00
beginPeriodCashFlow 3838000.00
endPeriodCashFlow 3386000.00
totalCashFromOperatingActivities -319000.00
depreciation 211000.00
dividendsPaid 105000.00
changeToInventory -500000.00
changeToAccountReceivables 1186000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities 471000.00
capitalExpenditures 88000
changeInWorkingCapital -1231000.00
otherNonCashItems 51000.00
freeCashFlow -407000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -1957568.00
netIncome 395662.00
changeInCash 984172.00
beginPeriodCashFlow 2854000.00
endPeriodCashFlow 3838172.00
totalCashFromOperatingActivities 3177607.00
depreciation 212128.00
dividendsPaid 104934.00
changeToInventory -32755.00
otherCashflowsFromFinancingActivities -1904389.00
capitalExpenditures 234510
changeInWorkingCapital 1986875.00
otherNonCashItems 582942.00
freeCashFlow 2943097.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 297000.00
totalCashFromFinancingActivities 1778000.00
netIncome 1225000.00
changeInCash 1801000.00
beginPeriodCashFlow 1053000.00
endPeriodCashFlow 2854000.00
totalCashFromOperatingActivities 290000.00
depreciation 203000.00
dividendsPaid 102000.00
changeToInventory -581000.00
otherCashflowsFromFinancingActivities 1874000.00
capitalExpenditures 280000
changeInWorkingCapital -1187000.00
otherNonCashItems 49000.00
freeCashFlow 10000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 936000.00
totalCashFromFinancingActivities 2398000.00
netIncome 1506000.00
changeInCash 63000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 1053000.00
totalCashFromOperatingActivities -2183000.00
depreciation 213000.00
dividendsPaid 105000.00
changeToInventory -506000.00
otherCashflowsFromFinancingActivities 2459000.00
capitalExpenditures 119000
changeInWorkingCapital -4009000.00
otherNonCashItems 107000.00
freeCashFlow -2302000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 2096000.00
netIncome 759000.00
changeInCash -86000.00
beginPeriodCashFlow 1076000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities -2108000.00
depreciation 207000.00
dividendsPaid 117000.00
changeToInventory -1821000.00
otherCashflowsFromFinancingActivities 2206000.00
capitalExpenditures 74000
changeInWorkingCapital -3140000.00
otherNonCashItems 66000.00
freeCashFlow -2182000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 661000.00
totalCashFromFinancingActivities -1447918.00
netIncome 773310.00
changeInCash 558489.00
beginPeriodCashFlow 518000.00
endPeriodCashFlow 1076489.00
totalCashFromOperatingActivities 2417389.00
depreciation 220772.00
dividendsPaid 117978.00
changeToInventory -800853.00
salePurchaseOfStock -363165.00
otherCashflowsFromFinancingActivities -1000726.00
capitalExpenditures 265530
changeInWorkingCapital 1722961.00
otherNonCashItems 29967.00
freeCashFlow 2151859.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 307000.00
totalCashFromFinancingActivities 476000.00
netIncome 200000.00
changeInCash -84000.00
beginPeriodCashFlow 602000.00
endPeriodCashFlow 518000.00
totalCashFromOperatingActivities 77000.00
depreciation 152000.00
dividendsPaid 117000.00
changeToInventory -560000.00
salePurchaseOfStock -998000.00
otherCashflowsFromFinancingActivities 1566000.00
capitalExpenditures 712000
changeInWorkingCapital -460000.00
otherNonCashItems 185000.00
freeCashFlow -635000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 1437000.00
totalCashFromFinancingActivities 1874000.00
netIncome 1314000.00
changeInCash -404000.00
beginPeriodCashFlow 1006000.00
endPeriodCashFlow 602000.00
totalCashFromOperatingActivities -1905000.00
depreciation 144000.00
dividendsPaid 72000.00
changeToInventory -2029000.00
salePurchaseOfStock -1249000.00
otherCashflowsFromFinancingActivities 2977000.00
capitalExpenditures 320000
changeInWorkingCapital -3367000.00
otherNonCashItems 4000.00
freeCashFlow -2225000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities 159000.00
netIncome 650000.00
changeInCash -882000.00
beginPeriodCashFlow 1888000.00
endPeriodCashFlow 1006000.00
totalCashFromOperatingActivities -1028000.00
depreciation 136000.00
dividendsPaid 74000.00
changeToInventory -859000.00
changeToAccountReceivables 832000.00
salePurchaseOfStock -954000.00
otherCashflowsFromFinancingActivities 617000.00
capitalExpenditures 133000
changeInWorkingCapital -1853000.00
otherNonCashItems 39000.00
freeCashFlow -1161000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
changeToLiabilities 2802000.00
totalCashFromFinancingActivities -2052221.00
netIncome 754405.00
changeInCash 331394.00
beginPeriodCashFlow 1599000.00
endPeriodCashFlow 1930394.00
totalCashFromOperatingActivities 2397841.00
depreciation 149347.00
dividendsPaid 72007.00
changeToInventory -157949.00
salePurchaseOfStock -17798.00
otherCashflowsFromFinancingActivities -1993595.00
capitalExpenditures 113330
changeInWorkingCapital 1545891.00
otherNonCashItems 25156.00
freeCashFlow 2284511.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 2906000.00
totalCashFromFinancingActivities -1984000.00
netIncome 1016000.00
changeInCash 795000.00
beginPeriodCashFlow 804000.00
endPeriodCashFlow 1599000.00
totalCashFromOperatingActivities 3287000.00
depreciation 134000.00
dividendsPaid 71000.00
changeToInventory 297000.00
otherCashflowsFromFinancingActivities -2022000.00
capitalExpenditures 140000
changeInWorkingCapital 2145000.00
otherNonCashItems -8000.00
freeCashFlow 3147000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
changeToLiabilities 1844000.00
totalCashFromFinancingActivities 1201000.00
netIncome 1076000.00
changeInCash -88000.00
beginPeriodCashFlow 892000.00
endPeriodCashFlow 804000.00
totalCashFromOperatingActivities -1307000.00
depreciation 129000.00
changeToInventory -49000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 1083000.00
capitalExpenditures 83000
changeInWorkingCapital -2573000.00
otherNonCashItems 61000.00
freeCashFlow -1390000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalCashFromFinancingActivities -334000.00
netIncome 392000.00
changeInCash -499000.00
beginPeriodCashFlow 1391000.00
endPeriodCashFlow 892000.00
totalCashFromOperatingActivities -67000.00
depreciation 110000.00
changeToInventory -155000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -606000.00
capitalExpenditures 107000
changeInWorkingCapital -570000.00
otherNonCashItems -19000.00
freeCashFlow -174000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 780000.00
totalCashFromFinancingActivities -1473636.00
netIncome 226831.00
changeInCash 565641.00
beginPeriodCashFlow 825000.00
endPeriodCashFlow 1390641.00
totalCashFromOperatingActivities 2211627.00
depreciation 130051.00
changeToInventory 271925.00
salePurchaseOfStock -1247.00
otherCashflowsFromFinancingActivities -1472389.00
capitalExpenditures 331152
changeInWorkingCapital 2055673.00
otherNonCashItems -56528.00
freeCashFlow 1880475.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
changeToLiabilities 1063000.00
totalCashFromFinancingActivities 146000.00
netIncome 302000.00
changeInCash 573000.00
beginPeriodCashFlow 252000.00
endPeriodCashFlow 825000.00
totalCashFromOperatingActivities 469000.00
depreciation 111000.00
changeToInventory -496000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 317000.00
capitalExpenditures 24000
changeInWorkingCapital 55000.00
otherNonCashItems -69000.00
freeCashFlow 445000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
changeToLiabilities 1092000.00
totalCashFromFinancingActivities 372000.00
netIncome 615000.00
changeInCash -537000.00
beginPeriodCashFlow 789000.00
endPeriodCashFlow 252000.00
totalCashFromOperatingActivities -932000.00
depreciation 107000.00
changeToInventory -383000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 638000.00
capitalExpenditures 71000
changeInWorkingCapital -1946000.00
otherNonCashItems -49000.00
freeCashFlow -1003000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 289000.00
netIncome 78000.00
changeInCash 192000.00
beginPeriodCashFlow 597000.00
endPeriodCashFlow 789000.00
totalCashFromOperatingActivities 4000.00
depreciation 110000.00
changeToInventory -410000.00
changeToAccountReceivables 391000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 321000.00
capitalExpenditures 114000
changeInWorkingCapital -458000.00
freeCashFlow -110000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -1536471.00
netIncome 40494.00
changeInCash 3670.00
beginPeriodCashFlow 594000.00
endPeriodCashFlow 597670.00
totalCashFromOperatingActivities 1691242.00
depreciation 121487.00
changeToInventory 98118.00
changeToAccountReceivables 134000.00
salePurchaseOfStock -166713.00
otherCashflowsFromFinancingActivities -1369758.00
capitalExpenditures 133304
changeInWorkingCapital 1746112.00
otherNonCashItems 55616.00
freeCashFlow 1557938.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -1604000.00
netIncome 270000.00
changeInCash 349000.00
beginPeriodCashFlow 245000.00
endPeriodCashFlow 594000.00
totalCashFromOperatingActivities 2156000.00
depreciation 150000.00
changeToInventory 569000.00
otherCashflowsFromFinancingActivities -1604000.00
capitalExpenditures 109000
changeInWorkingCapital 2050000.00
otherNonCashItems -314000.00
freeCashFlow 2047000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1239000.00
netIncome 227000.00
changeInCash 118000.00
beginPeriodCashFlow 127000.00
endPeriodCashFlow 245000.00
totalCashFromOperatingActivities -1031000.00
depreciation 132000.00
changeToInventory 981000.00
otherCashflowsFromFinancingActivities 1239000.00
capitalExpenditures 302000
changeInWorkingCapital -1691000.00
otherNonCashItems 301000.00
freeCashFlow -1333000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 1219000.00
netIncome 122000.00
changeInCash -45000.00
beginPeriodCashFlow 172000.00
endPeriodCashFlow 127000.00
totalCashFromOperatingActivities -1174000.00
depreciation 159000.00
changeToInventory 455000.00
salePurchaseOfStock -127996.00
otherCashflowsFromFinancingActivities 1219000.00
capitalExpenditures 54000
changeInWorkingCapital -1455000.00
freeCashFlow -1228000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 306000.00
totalCashFromFinancingActivities -2753519.00
netIncome 180404.00
changeInCash -467464.00
beginPeriodCashFlow 639000.00
endPeriodCashFlow 171536.00
totalCashFromOperatingActivities 2407390.00
depreciation 118006.00
changeToInventory -105341.00
salePurchaseOfStock -127996.00
otherCashflowsFromFinancingActivities -2625523.00
capitalExpenditures 106062
changeInWorkingCapital 1758660.00
otherNonCashItems 350320.00
freeCashFlow 2301328.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities 413000.00
totalCashFromFinancingActivities -1069000.00
netIncome 405000.00
changeInCash 591000.00
beginPeriodCashFlow 48000.00
endPeriodCashFlow 639000.00
totalCashFromOperatingActivities 1255000.00
depreciation 251000.00
changeToInventory 716000.00
otherCashflowsFromFinancingActivities -1069000.00
capitalExpenditures 76000
changeInWorkingCapital 676000.00
otherNonCashItems -77000.00
freeCashFlow 1179000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1234000.00
totalCashFromFinancingActivities 1067000.00
netIncome 465000.00
changeInCash -1000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 48000.00
totalCashFromOperatingActivities -1111000.00
depreciation 207000.00
changeToInventory -270000.00
otherCashflowsFromFinancingActivities 1067000.00
capitalExpenditures 110000
changeInWorkingCapital -1719000.00
otherNonCashItems -64000.00
freeCashFlow -1221000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 641000.00
netIncome 230000.00
changeInCash 27000.00
beginPeriodCashFlow 22000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities -502000.00
depreciation 148000.00
changeToInventory 879000.00
otherCashflowsFromFinancingActivities 641000.00
capitalExpenditures 16000
changeInWorkingCapital -880000.00
freeCashFlow -518000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -1058412.00
netIncome 137625.00
changeInCash -25490.00
beginPeriodCashFlow 47000.00
endPeriodCashFlow 21510.00
totalCashFromOperatingActivities 1277689.00
depreciation 160936.00
changeToInventory 98261.00
changeToAccountReceivables 743000.00
otherCashflowsFromFinancingActivities -1058412.00
capitalExpenditures 72823
changeInWorkingCapital 752360.00
otherNonCashItems 226768.00
freeCashFlow 1204866.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 759000.00
totalCashFromFinancingActivities -1307000.00
netIncome 302000.00
changeInCash 38000.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow 47000.00
totalCashFromOperatingActivities 1409000.00
depreciation 156000.00
changeToInventory -802000.00
otherCashflowsFromFinancingActivities -1307000.00
capitalExpenditures 161000
changeInWorkingCapital 814000.00
otherNonCashItems 137000.00
freeCashFlow 1248000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 352000.00
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities 1309000.00
netIncome 414000.00
changeInCash 9000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities -1384000.00
depreciation 219000.00
changeToInventory -460000.00
otherCashflowsFromFinancingActivities 1309000.00
capitalExpenditures 153000
changeInWorkingCapital -2039000.00
otherNonCashItems 22000.00
freeCashFlow -1537000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 717000.00
netIncome 207000.00
changeInCash -88000.00
beginPeriodCashFlow 88000.00
totalCashFromOperatingActivities -796000.00
depreciation 213000.00
changeToInventory -543000.00
otherCashflowsFromFinancingActivities 717000.00
capitalExpenditures 70000
changeInWorkingCapital -1205000.00
otherNonCashItems -11000.00
freeCashFlow -866000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -3272282.00
netIncome 168404.00
changeInCash -3272282.00
beginPeriodCashFlow 3360750.00
endPeriodCashFlow 88468.00
totalCashFromOperatingActivities 3295443.00
depreciation 479710.00
changeToInventory -51606.00
otherCashflowsFromFinancingActivities -3272282.00
capitalExpenditures 59707
changeInWorkingCapital 2307456.00
otherNonCashItems 339873.00
freeCashFlow 3235736.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 3360750.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -1900000.00
freeCashFlow -1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 1800000.00
changeInCash -5500000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -900000.00
depreciation 200000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems -2100000.00
freeCashFlow -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -1800000.00
changeInCash -2200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 100000
changeInWorkingCapital 3600000.00
freeCashFlow 2100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 100000.00
changeInCash 1700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 700000
changeInWorkingCapital -1900000.00
otherNonCashItems 300000.00
freeCashFlow -2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -100000.00
changeInCash 800000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 600000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -500000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems -900000.00
freeCashFlow -1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-03
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
depreciation 300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 500000
changeInWorkingCapital -2500000.00
freeCashFlow -2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -2300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5100000.00
depreciation 100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 600000
changeInWorkingCapital 5600000.00
otherNonCashItems 100000.00
freeCashFlow 4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -400000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2400000.00
depreciation 400000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 200000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -1300000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -800000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 300000
changeInWorkingCapital 4400000.00
otherNonCashItems -2300000.00
freeCashFlow 2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -200000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 200000
changeInWorkingCapital 1200000.00
freeCashFlow 1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -2200000.00
depreciation 500000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 300000
changeInWorkingCapital -2800000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -100000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -500000.00
depreciation 500000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 400000
changeInWorkingCapital 1100000.00
freeCashFlow 1200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
changeInCash -900000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
freeCashFlow 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 200000.00
changeInCash 1900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -1900000.00
depreciation 500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 300000
changeInWorkingCapital -2500000.00
otherNonCashItems -100000.00
freeCashFlow -2200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -100000.00
changeInCash 700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
changeInCash -2800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 500000
changeInWorkingCapital 4000000.00
otherNonCashItems -600000.00
freeCashFlow 3100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
changeInCash -600000.00
beginPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 200000.00
changeInCash 1800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -1900000.00
depreciation 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 200000
changeInWorkingCapital -2500000.00
otherNonCashItems -100000.00
freeCashFlow -2100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -100000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -100000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -900000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 500000.00
dividendsPaid 200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 300000
changeInWorkingCapital 3100000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 4100000.00
depreciation 400000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 300000
changeInWorkingCapital 3400000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 300000.00
changeInCash 3000000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -2800000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 300000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -3100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -100000.00
changeInCash 3100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -3100000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 300000
changeInWorkingCapital -3400000.00
freeCashFlow -3400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems 400000.00
freeCashFlow 1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 400000.00
changeInCash -1100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 400000
changeInWorkingCapital -2000000.00
freeCashFlow -1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 100000.00
changeInCash -800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 500000.00
dividendsPaid 200000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 200000.00
changeInCash 1400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 600000.00
changeInCash 700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 400000
changeInWorkingCapital -1100000.00
freeCashFlow -600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 400000.00
changeInCash 2300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -14226655.00
changeToLiabilities 1914813.00
totalCashflowsFromInvestingActivities -14226655.00
netBorrowings 16848326.00
totalCashFromFinancingActivities 14276667.00
changeToOperatingActivities -754790.00
netIncome 3034766.00
changeInCash 2757060.00
beginPeriodCashFlow 4843349.00
endPeriodCashFlow 7600409.00
totalCashFromOperatingActivities 2891739.00
issuanceOfCapitalStock 84715.00
depreciation 4577784.00
otherCashflowsFromInvestingActivities -9922391.00
dividendsPaid 1903346.00
changeToInventory -9606835.00
changeToAccountReceivables 1839243.00
salePurchaseOfStock 84715.00
otherCashflowsFromFinancingActivities 16496708.00
changeToNetincome -143027.00
capitalExpenditures 4604264
cashAndCashEquivalentsChanges 2941751.00
changeInWorkingCapital -6607569.00
stockBasedCompensation 1803302.00
otherNonCashItems 377451.00
freeCashFlow -1712525.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -6372615.00
changeToLiabilities 1497258.00
totalCashflowsFromInvestingActivities -6372620.00
netBorrowings 2561686.00
totalCashFromFinancingActivities 2042646.00
changeToOperatingActivities -2569255.00
netIncome 13655679.00
changeInCash 675973.00
beginPeriodCashFlow 4167376.00
endPeriodCashFlow 4843349.00
totalCashFromOperatingActivities 5140578.00
issuanceOfCapitalStock 3089045.00
depreciation 4048574.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1792356.00
changeToInventory -3209330.00
changeToAccountReceivables -7228368.00
salePurchaseOfStock -1473444.00
otherCashflowsFromFinancingActivities 11127174.00
changeToNetincome -1053980.00
capitalExpenditures 6372615
changeInWorkingCapital -11509695.00
stockBasedCompensation 1806758.00
otherNonCashItems -3349797.00
freeCashFlow -1232037.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -13951902.00
changeToLiabilities 460179.00
totalCashflowsFromInvestingActivities -13951902.00
netBorrowings 8768140.00
totalCashFromFinancingActivities 5291082.00
changeToOperatingActivities 2776181.00
netIncome 8098766.00
changeInCash -2654507.00
beginPeriodCashFlow 6821883.00
endPeriodCashFlow 4167376.00
totalCashFromOperatingActivities 5721036.00
issuanceOfCapitalStock 58754.00
depreciation 3751980.00
otherCashflowsFromInvestingActivities -11382730.00
dividendsPaid 1604706.00
changeToInventory -10049513.00
changeToAccountReceivables -2028341.00
salePurchaseOfStock -286988.00
otherCashflowsFromFinancingActivities 7390689.00
changeToNetincome 2711784.00
capitalExpenditures 2569174
exchangeRateChanges 285277.00
cashAndCashEquivalentsChanges -2654507.00
changeInWorkingCapital -8841494.00
stockBasedCompensation 1259079.00
otherNonCashItems 1391768.00
freeCashFlow 3151862.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1680479.00
changeToLiabilities -1525060.00
totalCashflowsFromInvestingActivities -1680479.00
netBorrowings -7042708.00
totalCashFromFinancingActivities -10606113.00
changeToOperatingActivities 4535208.00
netIncome 5513608.00
changeInCash 2412841.00
beginPeriodCashFlow 4409042.00
endPeriodCashFlow 6821883.00
totalCashFromOperatingActivities 14702231.00
depreciation 3432722.00
dividendsPaid 1608956.00
changeToInventory 2089861.00
changeToAccountReceivables -784562.00
salePurchaseOfStock -1687780.00
otherCashflowsFromFinancingActivities -1687782.00
changeToNetincome 9188623.00
capitalExpenditures 1680479
exchangeRateChanges -2799.00
cashAndCashEquivalentsChanges 2412840.00
changeInWorkingCapital 4315447.00
stockBasedCompensation 968467.00
otherNonCashItems 309350.00
freeCashFlow 13021752.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -3230914.00
changeToLiabilities -3066106.00
totalCashflowsFromInvestingActivities -3230914.00
netBorrowings -3433900.00
totalCashFromFinancingActivities -6051953.00
changeToOperatingActivities -779300.00
netIncome 4598350.00
changeInCash -4929227.00
beginPeriodCashFlow 9338269.00
endPeriodCashFlow 4409042.00
totalCashFromOperatingActivities 4475269.00
issuanceOfCapitalStock 0.00
depreciation 3229200.00
otherCashflowsFromInvestingActivities -379921.00
dividendsPaid 1484829.00
changeToInventory -1580151.00
changeToAccountReceivables 807988.00
salePurchaseOfStock -365149.00
otherCashflowsFromFinancingActivities -768075.00
changeToNetincome -123081.00
capitalExpenditures 3230914
exchangeRateChanges -121629.00
cashAndCashEquivalentsChanges -4929227.00
changeInWorkingCapital -4617569.00
stockBasedCompensation 869055.00
otherNonCashItems -3210345.00
freeCashFlow 1244355.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -14379308.00
changeToLiabilities 3733667.00
totalCashflowsFromInvestingActivities -14379308.00
netBorrowings 14492195.00
totalCashFromFinancingActivities 12909468.00
changeToOperatingActivities -138260.00
netIncome 4052479.00
changeInCash 3427499.00
beginPeriodCashFlow 5910770.00
endPeriodCashFlow 9338269.00
totalCashFromOperatingActivities 4810876.00
depreciation 2894860.00
otherCashflowsFromInvestingActivities -11233114.00
dividendsPaid 1408428.00
changeToInventory -1846765.00
changeToAccountReceivables -5230159.00
salePurchaseOfStock 14514417.00
otherCashflowsFromFinancingActivities -823530.00
changeToNetincome 758397.00
capitalExpenditures 7146194
exchangeRateChanges 86463.00
cashAndCashEquivalentsChanges 3427499.00
changeInWorkingCapital -3481517.00
stockBasedCompensation 684351.00
otherNonCashItems -11872745.00
freeCashFlow -2335318.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -8810104.00
changeToLiabilities 610498.00
totalCashflowsFromInvestingActivities -8810104.00
netBorrowings 7023205.00
totalCashFromFinancingActivities 3470827.00
changeToOperatingActivities 416751.00
netIncome 5850998.00
changeInCash 3484879.00
beginPeriodCashFlow 2425891.00
endPeriodCashFlow 5910770.00
totalCashFromOperatingActivities 8857211.00
depreciation 2421746.00
otherCashflowsFromInvestingActivities -7000281.00
dividendsPaid 1332757.00
changeToInventory -1483785.00
changeToAccountReceivables 499940.00
salePurchaseOfStock -907094.00
otherCashflowsFromFinancingActivities 10064971.00
changeToNetincome 3006214.00
capitalExpenditures 1839194
exchangeRateChanges -33056.00
cashAndCashEquivalentsChanges 3484880.00
changeInWorkingCapital 43404.00
stockBasedCompensation 440536.00
otherNonCashItems -2.00
freeCashFlow 7018017.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -1065428.00
totalCashflowsFromInvestingActivities -1913629.00
netBorrowings 1765811.00
totalCashFromFinancingActivities 1136049.00
changeToOperatingActivities -2396968.00
netIncome 4793525.00
changeInCash 140231.00
beginPeriodCashFlow 2285660.00
endPeriodCashFlow 2425891.00
totalCashFromOperatingActivities 1079738.00
depreciation 2052853.00
otherCashflowsFromInvestingActivities -156897.00
dividendsPaid 1198848.00
changeToInventory -2599728.00
changeToAccountReceivables -16948.00
salePurchaseOfStock -679696.00
otherCashflowsFromFinancingActivities 1765811.00
changeToNetincome -3713786.00
capitalExpenditures 1918609
exchangeRateChanges -161929.00
cashAndCashEquivalentsChanges 140231.00
changeInWorkingCapital -6079072.00
stockBasedCompensation 513986.00
otherNonCashItems -1.00
freeCashFlow -838871.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 3981000.00
totalCashflowsFromInvestingActivities -15193423.00
netBorrowings 1235012.00
totalCashFromFinancingActivities 1309673.00
changeToOperatingActivities 1832983.00
netIncome 4789005.00
changeInCash -9358104.00
beginPeriodCashFlow 11643764.00
endPeriodCashFlow 2285660.00
totalCashFromOperatingActivities 4649020.00
depreciation 1700058.00
otherCashflowsFromInvestingActivities -13151250.00
dividendsPaid 1064050.00
changeToInventory -4391815.00
changeToAccountReceivables -1729980.00
salePurchaseOfStock 1138711.00
otherCashflowsFromFinancingActivities 1235012.00
changeToNetincome -139985.00
capitalExpenditures 2160643
exchangeRateChanges -123375.00
cashAndCashEquivalentsChanges -9358104.00
changeInWorkingCapital -2408923.00
stockBasedCompensation 561856.00
otherNonCashItems -200000.00
freeCashFlow 2488377.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2967181.00
netBorrowings -1408000.00
totalCashFromFinancingActivities -1607214.00
netIncome 4002905.00
changeInCash 1893900.00
beginPeriodCashFlow 9749864.00
endPeriodCashFlow 11643764.00
totalCashFromOperatingActivities 6475466.00
depreciation 1204882.00
otherCashflowsFromInvestingActivities 1624748.00
dividendsPaid 728392.00
changeToInventory 2056469.00
changeToAccountReceivables 785952.00
salePurchaseOfStock 529179.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 2472561.00
capitalExpenditures 4694069
exchangeRateChanges -7172.00
cashAndCashEquivalentsChanges 1893900.00
changeInWorkingCapital 683610.00
stockBasedCompensation 490060.00
otherNonCashItems -1.00
freeCashFlow 1781397.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 2958000.00
totalCashflowsFromInvestingActivities -2288364.00
netBorrowings 6751345.00
totalCashFromFinancingActivities 5394693.00
netIncome 3549231.00
changeInCash 1896521.00
beginPeriodCashFlow 7853343.00
endPeriodCashFlow 9749864.00
totalCashFromOperatingActivities -1272612.00
depreciation 1089697.00
otherCashflowsFromInvestingActivities -1607229.00
dividendsPaid 1089627.00
changeToInventory -5310860.00
changeToAccountReceivables -3556267.00
salePurchaseOfStock -438897.00
otherCashflowsFromFinancingActivities 6751345.00
changeToNetincome -4821843.00
capitalExpenditures 814571
exchangeRateChanges 62804.00
cashAndCashEquivalentsChanges 1896521.00
changeInWorkingCapital -6304557.00
stockBasedCompensation 427877.00
otherNonCashItems 427877.00
freeCashFlow -2087183.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -4169552.00
netBorrowings 4046484.00
totalCashFromFinancingActivities 3428433.00
netIncome 2811193.00
changeInCash 1251927.00
beginPeriodCashFlow 6601416.00
endPeriodCashFlow 7853343.00
totalCashFromOperatingActivities 2063068.00
depreciation 978837.00
otherCashflowsFromInvestingActivities -3228839.00
dividendsPaid 771582.00
changeToInventory -1127005.00
changeToAccountReceivables -76021.00
salePurchaseOfStock -133738.00
otherCashflowsFromFinancingActivities 4046484.00
changeToNetincome -748125.00
capitalExpenditures 1042566
exchangeRateChanges -70022.00
cashAndCashEquivalentsChanges 1251927.00
changeInWorkingCapital -1970239.00
stockBasedCompensation 428439.00
freeCashFlow 1020502.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 2273000.00
totalCashFromFinancingActivities 2308353.00
netIncome 2572964.00
changeInCash 82351.00
beginPeriodCashFlow 6519065.00
endPeriodCashFlow 6601416.00
totalCashFromOperatingActivities -1135084.00
depreciation 870156.00
dividendsPaid 655832.00
changeToInventory -5015837.00
changeToAccountReceivables -1635185.00
salePurchaseOfStock -1566290.00
otherCashflowsFromFinancingActivities 4368000.00
capitalExpenditures 1054488
changeInWorkingCapital -4515224.00
stockBasedCompensation 385732.00
otherNonCashItems -99999.00
freeCashFlow -2189572.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -4921375.00
netIncome 2842087.00
changeInCash 1294501.00
beginPeriodCashFlow 5224564.00
endPeriodCashFlow 6519065.00
totalCashFromOperatingActivities 6581443.00
depreciation 917889.00
dividendsPaid 662547.00
changeToInventory 4668500.00
changeToAccountReceivables 49438.00
salePurchaseOfStock -1737603.00
otherCashflowsFromFinancingActivities -699183.00
capitalExpenditures 699183
changeInWorkingCapital 3250697.00
stockBasedCompensation 308337.00
otherNonCashItems -457379.00
freeCashFlow 5882260.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -1369716.00
netIncome 4467071.00
changeInCash 236573.00
beginPeriodCashFlow 4987991.00
endPeriodCashFlow 5224564.00
totalCashFromOperatingActivities 3265632.00
depreciation 1007970.00
dividendsPaid 594631.00
changeToInventory -3473436.00
changeToAccountReceivables 1842262.00
salePurchaseOfStock -2476723.00
otherCashflowsFromFinancingActivities 1568825.00
capitalExpenditures 1037768
changeInWorkingCapital -2022578.00
stockBasedCompensation 277577.00
otherNonCashItems -251055.00
freeCashFlow 2227864.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 2080000.00
totalCashFromFinancingActivities -688796.00
netIncome 4022258.00
changeInCash 1149819.00
beginPeriodCashFlow 3838172.00
endPeriodCashFlow 4987991.00
totalCashFromOperatingActivities 2705858.00
depreciation 871248.00
dividendsPaid 529329.00
changeToInventory -2645310.00
salePurchaseOfStock -491223.00
otherCashflowsFromFinancingActivities -37070.00
capitalExpenditures 1513675
changeInWorkingCapital -2646191.00
otherNonCashItems 353684.00
freeCashFlow 1192183.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 4314432.00
netIncome 3885662.00
changeInCash 2761683.00
beginPeriodCashFlow 1076489.00
endPeriodCashFlow 3838172.00
totalCashFromOperatingActivities -823393.00
depreciation 835128.00
dividendsPaid 428934.00
changeToInventory -2940755.00
otherCashflowsFromFinancingActivities 4634611.00
capitalExpenditures 707510
changeInWorkingCapital -6349125.00
stockBasedCompensation 4378.00
otherNonCashItems 358531.00
freeCashFlow -1530903.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 661000.00
totalCashFromFinancingActivities 1061082.00
netIncome 2937310.00
changeInCash -812021.00
beginPeriodCashFlow 1888510.00
endPeriodCashFlow 1076489.00
totalCashFromOperatingActivities -438611.00
depreciation 652772.00
dividendsPaid 380978.00
changeToInventory -4248853.00
salePurchaseOfStock -3564165.00
otherCashflowsFromFinancingActivities 4159274.00
capitalExpenditures 1430530
changeInWorkingCapital -3957039.00
otherNonCashItems 390967.00
freeCashFlow -1869141.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
changeToLiabilities 2802000.00
totalCashFromFinancingActivities -3169221.00
netIncome 3238405.00
changeInCash 539753.00
beginPeriodCashFlow 1390641.00
endPeriodCashFlow 1930394.00
totalCashFromOperatingActivities 4310841.00
depreciation 522347.00
dividendsPaid 143007.00
changeToInventory -64949.00
salePurchaseOfStock -252798.00
otherCashflowsFromFinancingActivities -3467595.00
capitalExpenditures 443330
changeInWorkingCapital 547891.00
otherNonCashItems 59156.00
freeCashFlow 3867511.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 780000.00
totalCashFromFinancingActivities -666636.00
netIncome 1221831.00
changeInCash 792971.00
beginPeriodCashFlow 597670.00
endPeriodCashFlow 1390641.00
totalCashFromOperatingActivities 1752627.00
depreciation 458051.00
changeToInventory -1017075.00
salePurchaseOfStock -470247.00
otherCashflowsFromFinancingActivities -197251.00
capitalExpenditures 540152
changeInWorkingCapital -293327.00
otherNonCashItems -174528.00
freeCashFlow 1212475.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -682471.00
netIncome 659494.00
changeInCash 426134.00
beginPeriodCashFlow 171536.00
endPeriodCashFlow 597670.00
totalCashFromOperatingActivities 1642242.00
depreciation 562487.00
changeToInventory 2103118.00
changeToAccountReceivables 134000.00
salePurchaseOfStock -214713.00
otherCashflowsFromFinancingActivities -556540.00
capitalExpenditures 598304
changeInWorkingCapital 650112.00
stockBasedCompensation 318617.00
otherNonCashItems -1.00
freeCashFlow 1043938.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 306000.00
totalCashFromFinancingActivities -2114519.00
netIncome 1280404.00
changeInCash 150026.00
beginPeriodCashFlow 21510.00
endPeriodCashFlow 171536.00
totalCashFromOperatingActivities 2049390.00
depreciation 724006.00
changeToInventory 1219659.00
salePurchaseOfStock -288996.00
otherCashflowsFromFinancingActivities -1825523.00
capitalExpenditures 308062
changeInWorkingCapital -164340.00
otherNonCashItems -140645.00
freeCashFlow 1741328.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -339412.00
netIncome 1060625.00
changeInCash -66958.00
beginPeriodCashFlow 88468.00
endPeriodCashFlow 21510.00
totalCashFromOperatingActivities 506689.00
depreciation 748936.00
changeToInventory -1706739.00
changeToAccountReceivables 743000.00
otherCashflowsFromFinancingActivities -342006.00
capitalExpenditures 456823
changeInWorkingCapital -1677640.00
otherNonCashItems 374768.00
freeCashFlow 49866.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -8472282.00
netIncome 2168404.00
changeInCash 48663.00
beginPeriodCashFlow 39805.00
endPeriodCashFlow 88468.00
totalCashFromOperatingActivities 495443.00
depreciation 979710.00
changeToInventory 1648394.00
otherCashflowsFromFinancingActivities -8472282.00
capitalExpenditures 459707
changeInWorkingCapital -792544.00
otherNonCashItems -1860127.00
freeCashFlow 35736.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -1700000.00
changeInCash 700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 600000.00
depreciation 1200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1600000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 200000.00
changeInCash 2500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1100000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 1800000
changeInWorkingCapital -3800000.00
otherNonCashItems -900000.00
freeCashFlow -5200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome -3200000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1300000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1100000
changeInWorkingCapital 8100000.00
otherNonCashItems -100000.00
freeCashFlow 5100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -8700000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 900000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1000000
changeInWorkingCapital 1900000.00
otherNonCashItems 6500000.00
freeCashFlow -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 100000.00
changeInCash 700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 700000.00
depreciation 1900000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1400000
changeInWorkingCapital -1300000.00
freeCashFlow -700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -600000.00
changeInCash -2000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1800000.00
dividendsPaid 200000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1200000
changeInWorkingCapital 1300000.00
freeCashFlow 1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -500000.00
changeInCash -500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1800000.00
dividendsPaid 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1200000
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1300000.00
changeInCash -200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1300000.00
dividendsPaid 600000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 1400000
changeInWorkingCapital -1800000.00
freeCashFlow -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 1300000.00
changeInCash 1100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 900000.00
depreciation 1400000.00
dividendsPaid 500000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 1300000
changeInWorkingCapital -2000000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -1500000.00
endPeriodCashFlow 500000.00
depreciation 1400000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems 2900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
depreciation 1500000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
otherNonCashItems -3900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -500000.00
beginPeriodCashFlow 18300000.00
depreciation 1500000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems -2600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 1200000.00
changeInCash 18300000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 18300000.00
depreciation 1100000.00
capitalExpenditures 0
changeInWorkingCapital 18300000.00
otherNonCashItems -20600000.00
freeCashFlow 18300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 2818000.00
netIncome 2152000.00
sellingGeneralAdministrative 15846000.00
grossProfit 19503000.00
ebit 3657000.00
ebitda 3634000.00
depreciationAndAmortization -23000.00
operatingIncome 3657000.00
otherOperatingExpenses 46727000.00
interestExpense 816000.00
taxProvision 666000.00
interestIncome 32000.00
netInterestIncome -784000.00
incomeTaxExpense 666000.00
totalRevenue 50384000.00
totalOperatingExpenses 15846000.00
costOfRevenue 30881000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps 2152000.00
netIncomeApplicableToCommonShares 2152000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 4441000.00
netIncome 3443000.00
sellingGeneralAdministrative 14772000.00
grossProfit 20022000.00
reconciledDepreciation 1214000.00
ebit 5250000.00
ebitda 5301000.00
depreciationAndAmortization 51000.00
operatingIncome 5250000.00
otherOperatingExpenses 48086000.00
interestExpense 860000.00
taxProvision 998000.00
interestIncome 832000.00
netInterestIncome -832000.00
incomeTaxExpense 998000.00
totalRevenue 53336000.00
totalOperatingExpenses 14772000.00
costOfRevenue 33314000.00
totalOtherIncomeExpenseNet -809000.00
netIncomeFromContinuingOps 3443000.00
netIncomeApplicableToCommonShares 3443000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 1309000.00
netIncome 990000.00
sellingGeneralAdministrative 14093000.00
grossProfit 16281000.00
reconciledDepreciation 1237000.00
ebit 2188000.00
ebitda 3465000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 2188000.00
otherOperatingExpenses 43650000.00
interestExpense 919000.00
taxProvision 319000.00
interestIncome 902000.00
netInterestIncome -902000.00
incomeTaxExpense 319000.00
totalRevenue 45838000.00
totalOperatingExpenses 14093000.00
costOfRevenue 29557000.00
totalOtherIncomeExpenseNet -879000.00
netIncomeFromContinuingOps 990000.00
netIncomeApplicableToCommonShares 990000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -839000.00
netIncome -597000.00
sellingGeneralAdministrative 14110000.00
grossProfit 14083000.00
reconciledDepreciation 1273784.00
ebit -1175784.00
ebitda 98000.00
depreciationAndAmortization 1273784.00
nonOperatingIncomeNetOther 108604.00
operatingIncome -1175784.00
otherOperatingExpenses 44131000.00
interestExpense 937000.00
taxProvision -242000.00
interestIncome 16000.00
netInterestIncome -921000.00
incomeTaxExpense -242000.00
totalRevenue 44104000.00
totalOperatingExpenses 14110000.00
costOfRevenue 30021000.00
totalOtherIncomeExpenseNet 336784.00
netIncomeFromContinuingOps -597000.00
netIncomeApplicableToCommonShares -597000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 30000.00
netIncome 64000.00
sellingGeneralAdministrative 14972000.00
grossProfit 15925000.00
reconciledDepreciation 1221000.00
ebit -469000.00
ebitda 752000.00
depreciationAndAmortization 1221000.00
nonOperatingIncomeNetOther -209000.00
operatingIncome -469000.00
otherOperatingExpenses 48791000.00
interestExpense 722000.00
taxProvision -34000.00
interestIncome 8000.00
netInterestIncome -714000.00
incomeTaxExpense -34000.00
totalRevenue 49744000.00
totalOperatingExpenses 14972000.00
costOfRevenue 33819000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps 64000.00
netIncomeApplicableToCommonShares 64000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 3405000.00
netIncome 2739000.00
sellingGeneralAdministrative 14572000.00
grossProfit 18548000.00
reconciledDepreciation 1057000.00
ebit 2776000.00
ebitda 3833000.00
depreciationAndAmortization 1057000.00
nonOperatingIncomeNetOther -148000.00
operatingIncome 2776000.00
otherOperatingExpenses 52797000.00
interestExpense 428000.00
taxProvision 666000.00
interestIncome 5000.00
netInterestIncome -423000.00
incomeTaxExpense 666000.00
totalRevenue 56773000.00
totalOperatingExpenses 14572000.00
costOfRevenue 38225000.00
totalOtherIncomeExpenseNet 629000.00
netIncomeFromContinuingOps 2739000.00
netIncomeApplicableToCommonShares 2739000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 1068000.00
netIncome 830000.00
sellingGeneralAdministrative 13597000.00
grossProfit 14968000.00
reconciledDepreciation 1026000.00
ebit 351000.00
ebitda 1377000.00
depreciationAndAmortization 1026000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 351000.00
otherOperatingExpenses 41962000.00
interestExpense 309000.00
taxProvision 238000.00
interestIncome 4000.00
netInterestIncome -305000.00
incomeTaxExpense 238000.00
totalRevenue 43333000.00
totalOperatingExpenses 13597000.00
costOfRevenue 28365000.00
totalOtherIncomeExpenseNet 717000.00
netIncomeFromContinuingOps 830000.00
netIncomeApplicableToCommonShares 830000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 2838000.00
netIncome 2338000.00
sellingGeneralAdministrative 12999000.00
grossProfit 16056000.00
reconciledDepreciation 1128574.00
ebit 1949426.00
ebitda 3078000.00
depreciationAndAmortization 1128574.00
operatingIncome 3057000.00
otherOperatingExpenses 42736000.00
interestExpense 240000.00
taxProvision 500000.00
interestIncome 237000.00
netInterestIncome -237000.00
incomeTaxExpense 500000.00
totalRevenue 45793000.00
totalOperatingExpenses 12999000.00
costOfRevenue 29737000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 2338000.00
netIncomeApplicableToCommonShares 2338000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 2665000.00
netIncome 2046000.00
sellingGeneralAdministrative 14044000.00
grossProfit 17005000.00
reconciledDepreciation 1002000.00
ebit 1893000.00
ebitda 2895000.00
depreciationAndAmortization 1002000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 2961000.00
otherOperatingExpenses 44962000.00
interestExpense 230000.00
taxProvision 619000.00
interestIncome 2000.00
netInterestIncome -228000.00
incomeTaxExpense 619000.00
totalRevenue 47923000.00
totalOperatingExpenses 14044000.00
costOfRevenue 30918000.00
totalOtherIncomeExpenseNet -68000.00
netIncomeFromContinuingOps 2046000.00
netIncomeApplicableToCommonShares 2046000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 7007000.00
netIncome 7231000.00
sellingGeneralAdministrative 12364000.00
grossProfit 16153000.00
reconciledDepreciation 959000.00
ebit 2766000.00
ebitda 3725000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther 3440000.00
operatingIncome 3789000.00
otherOperatingExpenses 41058000.00
interestExpense 226000.00
taxProvision -224000.00
interestIncome 222000.00
netInterestIncome -222000.00
incomeTaxExpense -224000.00
totalRevenue 44847000.00
totalOperatingExpenses 12364000.00
costOfRevenue 28694000.00
totalOtherIncomeExpenseNet 3440000.00
netIncomeFromContinuingOps 7231000.00
netIncomeApplicableToCommonShares 7231000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 2670000.00
netIncome 2046000.00
sellingGeneralAdministrative 12159050.00
grossProfit 15587000.00
reconciledDepreciation 959000.00
ebit 2896000.00
ebitda 3855000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 2968000.00
otherOperatingExpenses 40557000.00
interestExpense 226000.00
taxProvision 623000.00
interestIncome 221000.00
netInterestIncome -221000.00
incomeTaxExpense 624000.00
totalRevenue 43525000.00
totalOperatingExpenses 12619000.00
costOfRevenue 27938000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeFromContinuingOps 2046000.00
netIncomeApplicableToCommonShares 2046000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 2034728.00
netIncome 2043766.00
sellingGeneralAdministrative 12159050.00
grossProfit 15055714.00
reconciledDepreciation 930980.00
ebit 2237091.00
ebitda 3168071.00
depreciationAndAmortization 930980.00
nonOperatingIncomeNetOther -659227.00
operatingIncome 2896664.00
otherOperatingExpenses 37973376.00
interestExpense 202363.00
taxProvision -9000.00
interestIncome 195000.00
netInterestIncome -197709.00
incomeTaxExpense -9038.00
totalRevenue 40870040.00
totalOperatingExpenses 12159050.00
costOfRevenue 25814326.00
totalOtherIncomeExpenseNet -664227.00
netIncomeFromContinuingOps 2043766.00
netIncomeApplicableToCommonShares 2043766.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 1991000.00
netIncome 1579000.00
sellingGeneralAdministrative 12832000.00
grossProfit 14956000.00
reconciledDepreciation 1037000.00
ebit 1127000.00
ebitda 2164000.00
depreciationAndAmortization 1037000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 2124000.00
otherOperatingExpenses 41192000.00
interestExpense 173000.00
taxProvision 412000.00
interestIncome 168000.00
netInterestIncome -168000.00
incomeTaxExpense 412000.00
totalRevenue 43316000.00
totalOperatingExpenses 12832000.00
costOfRevenue 28360000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 1579000.00
netIncomeApplicableToCommonShares 1579000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 4150000.00
netIncome 3199000.00
sellingGeneralAdministrative 11670000.00
grossProfit 16053000.00
reconciledDepreciation 887000.00
ebit 3508000.00
ebitda 4395000.00
depreciationAndAmortization 887000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 4383000.00
otherOperatingExpenses 39659000.00
interestExpense 245000.00
taxProvision 951000.00
interestIncome 11000.00
netInterestIncome -234000.00
incomeTaxExpense 951000.00
totalRevenue 44042000.00
totalOperatingExpenses 11670000.00
costOfRevenue 27989000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 3199000.00
netIncomeApplicableToCommonShares 3199000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1652000.00
netIncome 1277000.00
sellingGeneralAdministrative 11521000.00
grossProfit 13531000.00
reconciledDepreciation 897000.00
ebit 1077000.00
ebitda 1974000.00
depreciationAndAmortization 897000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 2010000.00
otherOperatingExpenses 33765000.00
interestExpense 322000.00
taxProvision 375000.00
interestIncome 7000.00
netInterestIncome -315000.00
incomeTaxExpense 375000.00
totalRevenue 35775000.00
totalOperatingExpenses 11521000.00
costOfRevenue 22244000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 1277000.00
netIncomeApplicableToCommonShares 1277000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 596000.00
incomeBeforeTax 1029000.00
netIncome 977000.00
sellingGeneralAdministrative 10892510.00
sellingAndMarketingExpenses 490.00
grossProfit 12294000.00
reconciledDepreciation 855722.00
ebit 511278.00
ebitda 1367000.00
depreciationAndAmortization 855722.00
nonOperatingIncomeNetOther -45672.00
operatingIncome 1401000.00
otherOperatingExpenses 32472000.00
interestExpense 338000.00
taxProvision 52556.00
interestIncome 11896.00
netInterestIncome -325512.00
incomeTaxExpense 52000.00
totalRevenue 33873000.00
totalOperatingExpenses 10893000.00
costOfRevenue 21579000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps 976608.00
netIncomeApplicableToCommonShares 976608.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 596000.00
incomeBeforeTax 1217000.00
netIncome 1059000.00
sellingGeneralAdministrative 11408000.00
grossProfit 13134000.00
reconciledDepreciation 855000.00
ebit 831000.00
ebitda 1686000.00
depreciationAndAmortization 855000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 1726000.00
otherOperatingExpenses 35269000.00
interestExpense 469000.00
taxProvision 158000.00
interestIncome 9000.00
netInterestIncome -469000.00
incomeTaxExpense 158000.00
totalRevenue 36995000.00
totalOperatingExpenses 11408000.00
costOfRevenue 23861000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps 1059000.00
netIncomeApplicableToCommonShares 1059000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 596000.00
incomeBeforeTax 3263000.00
netIncome 2671000.00
sellingGeneralAdministrative 11003000.00
grossProfit 14771000.00
reconciledDepreciation 615000.00
ebit 3765000.00
ebitda 4380000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 3768000.00
otherOperatingExpenses 36452000.00
interestExpense 502000.00
taxProvision 592000.00
interestIncome 11000.00
netInterestIncome -491000.00
incomeTaxExpense 592000.00
totalRevenue 40220000.00
totalOperatingExpenses 11003000.00
costOfRevenue 25449000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 2671000.00
netIncomeApplicableToCommonShares 2671000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 596000.00
incomeBeforeTax 1035000.00
netIncome 807000.00
sellingGeneralAdministrative 10268000.00
grossProfit 11802000.00
reconciledDepreciation 1107000.00
ebit 430000.00
ebitda 1537000.00
depreciationAndAmortization 1107000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 1534000.00
otherOperatingExpenses 29836000.00
interestExpense 502000.00
taxProvision 228000.00
interestIncome 9000.00
netInterestIncome -501000.00
incomeTaxExpense 228000.00
totalRevenue 31370000.00
totalOperatingExpenses 10268000.00
costOfRevenue 19568000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 807000.00
netIncomeApplicableToCommonShares 807000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598000.00
minorityInterest 0.00
netIncome 591000.00
sellingGeneralAdministrative 10269076.00
sellingAndMarketingExpenses 76.00
grossProfit 11362000.00
reconciledDepreciation 826200.00
ebit 294800.00
ebitda 1121000.00
depreciationAndAmortization 826200.00
nonOperatingIncomeNetOther 16542.00
operatingIncome 1093000.00
otherOperatingExpenses 30037000.00
interestExpense 523000.00
taxProvision 6870.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 31130000.00
totalOperatingExpenses 10269000.00
costOfRevenue 19768000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 591350.00
netIncomeApplicableToCommonShares 591350.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 854000.00
minorityInterest 0.00
netIncome 807000.00
sellingGeneralAdministrative 11077000.00
sellingAndMarketingExpenses 1000.00
grossProfit 12450000.00
reconciledDepreciation 843000.00
ebit 506000.00
ebitda 1349000.00
depreciationAndAmortization 843000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 1372000.00
otherOperatingExpenses 33359000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 34731000.00
totalOperatingExpenses 11078000.00
costOfRevenue 22281000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 807000.00
netIncomeApplicableToCommonShares 807000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3106000.00
minorityInterest 0.00
netIncome 2436000.00
sellingGeneralAdministrative 11087000.00
grossProfit 14712000.00
reconciledDepreciation 779000.00
ebit 2772000.00
ebitda 3551000.00
depreciationAndAmortization 779000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 3625000.00
otherOperatingExpenses 36126000.00
interestExpense 445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 39751000.00
totalOperatingExpenses 11087000.00
costOfRevenue 25039000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2436000.00
netIncomeApplicableToCommonShares 2436000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 974000.00
minorityInterest 0.00
netIncome 765000.00
sellingGeneralAdministrative 10759000.00
sellingAndMarketingExpenses 15000.00
grossProfit 12124000.00
reconciledDepreciation 781000.00
ebit 598000.00
ebitda 1379000.00
depreciationAndAmortization 781000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 1350000.00
otherOperatingExpenses 30359000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 31709000.00
totalOperatingExpenses 10774000.00
costOfRevenue 19585000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 764000.00
netIncomeApplicableToCommonShares 764000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 368000.00
minorityInterest 0.00
netIncome -655000.00
sellingGeneralAdministrative 9860220.00
sellingAndMarketingExpenses 220.00
grossProfit 10626000.00
reconciledDepreciation 767860.00
ebit -13860.00
ebitda 754000.00
depreciationAndAmortization 767860.00
nonOperatingIncomeNetOther -19596.00
operatingIncome 766000.00
otherOperatingExpenses 29404000.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1023000.00
totalRevenue 30170000.00
totalOperatingExpenses 9860000.00
costOfRevenue 19544000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -654521.00
netIncomeApplicableToCommonShares -654521.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1567000.00
minorityInterest 0.00
netIncome 1201000.00
sellingGeneralAdministrative 10277000.00
grossProfit 12226000.00
reconciledDepreciation 741000.00
ebit 1191000.00
ebitda 1932000.00
depreciationAndAmortization 741000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 1949000.00
otherOperatingExpenses 31836000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 33785000.00
totalOperatingExpenses 10277000.00
costOfRevenue 21559000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1202000.00
netIncomeApplicableToCommonShares 1202000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3619000.00
minorityInterest 0.00
netIncome 2846000.00
sellingGeneralAdministrative 10594000.00
grossProfit 14483000.00
reconciledDepreciation 712000.00
ebit 3228000.00
ebitda 3940000.00
depreciationAndAmortization 712000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 3889000.00
otherOperatingExpenses 34960000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 38849000.00
totalOperatingExpenses 10594000.00
costOfRevenue 24366000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2846000.00
netIncomeApplicableToCommonShares 2846000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938000.00
minorityInterest 0.00
netIncome 659000.00
sellingGeneralAdministrative 9372000.00
grossProfit 10564000.00
reconciledDepreciation 674000.00
ebit 527000.00
ebitda 1201000.00
depreciationAndAmortization 674000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 1192000.00
otherOperatingExpenses 26553000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 27745000.00
totalOperatingExpenses 9372000.00
costOfRevenue 17181000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 659000.00
netIncomeApplicableToCommonShares 659000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 442000.00
minorityInterest 0.00
netIncome 551000.00
sellingGeneralAdministrative 9105000.00
grossProfit 9812000.00
reconciledDepreciation 631746.00
ebit 43254.00
ebitda 675000.00
depreciationAndAmortization 631746.00
nonOperatingIncomeNetOther -38846.00
operatingIncome 707000.00
otherOperatingExpenses 25669000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 26376000.00
totalOperatingExpenses 9105000.00
costOfRevenue 16564000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 545998.00
netIncomeApplicableToCommonShares 545998.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1828000.00
minorityInterest 0.00
netIncome 1473000.00
sellingGeneralAdministrative 9723000.00
grossProfit 11863000.00
reconciledDepreciation 618000.00
ebit 1457000.00
ebitda 2075000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome 2140000.00
otherOperatingExpenses 29773000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 31913000.00
totalOperatingExpenses 9723000.00
costOfRevenue 20050000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1473000.00
netIncomeApplicableToCommonShares 1473000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4418000.00
minorityInterest 0.00
netIncome 3267000.00
sellingGeneralAdministrative 10054000.00
grossProfit 14694000.00
reconciledDepreciation 597000.00
ebit 4032000.00
ebitda 4629000.00
depreciationAndAmortization 597000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 4640000.00
otherOperatingExpenses 36357000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1151000.00
totalRevenue 40997000.00
totalOperatingExpenses 10054000.00
costOfRevenue 26303000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3267000.00
netIncomeApplicableToCommonShares 3267000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 809000.00
minorityInterest 0.00
netIncome 565000.00
sellingGeneralAdministrative 8230000.00
grossProfit 9185000.00
reconciledDepreciation 575000.00
ebit 418000.00
ebitda 993000.00
depreciationAndAmortization 575000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 955000.00
otherOperatingExpenses 24333000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 25288000.00
totalOperatingExpenses 8230000.00
costOfRevenue 16103000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 565000.00
netIncomeApplicableToCommonShares 565000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490000.00
minorityInterest 0.00
netIncome 440000.00
sellingGeneralAdministrative 7611212.00
sellingAndMarketingExpenses 212.00
grossProfit 8266000.00
reconciledDepreciation 498853.00
ebit 145147.00
ebitda 644000.00
depreciationAndAmortization 498853.00
nonOperatingIncomeNetOther -19397.00
operatingIncome 655000.00
otherOperatingExpenses 22463000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 23118000.00
totalOperatingExpenses 7611000.00
costOfRevenue 14852000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 439525.00
netIncomeApplicableToCommonShares 439525.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1750000.00
minorityInterest 0.00
netIncome 1208000.00
sellingGeneralAdministrative 8334000.00
grossProfit 10326000.00
reconciledDepreciation 530000.00
ebit 1370000.00
ebitda 1900000.00
depreciationAndAmortization 530000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 1992000.00
otherOperatingExpenses 27911000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000.00
totalRevenue 29903000.00
totalOperatingExpenses 8334000.00
costOfRevenue 19577000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1208000.00
netIncomeApplicableToCommonShares 1208000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3752000.00
minorityInterest 0.00
netIncome 2708000.00
sellingGeneralAdministrative 8660000.00
grossProfit 12535000.00
reconciledDepreciation 523000.00
ebit 3371000.00
ebitda 3894000.00
depreciationAndAmortization 523000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 3875000.00
otherOperatingExpenses 30079000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1044000.00
totalRevenue 33954000.00
totalOperatingExpenses 8660000.00
costOfRevenue 21419000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2710000.00
netIncomeApplicableToCommonShares 2710000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621000.00
minorityInterest 0.00
netIncome 436000.00
sellingGeneralAdministrative 7608000.00
sellingAndMarketingExpenses 1000.00
grossProfit 8435000.00
reconciledDepreciation 501000.00
ebit 250000.00
ebitda 751000.00
depreciationAndAmortization 501000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 826000.00
otherOperatingExpenses 22011000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 22837000.00
totalOperatingExpenses 7609000.00
costOfRevenue 14402000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 436000.00
netIncomeApplicableToCommonShares 436000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 934000.00
minorityInterest 0.00
netIncome 689000.00
sellingGeneralAdministrative 7871150.00
sellingAndMarketingExpenses 850.00
grossProfit 8976000.00
reconciledDepreciation 453058.00
ebit 616942.00
ebitda 1070000.00
depreciationAndAmortization 453058.00
nonOperatingIncomeNetOther -35250.00
operatingIncome 1104000.00
otherOperatingExpenses 23563000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 24667000.00
totalOperatingExpenses 7872000.00
costOfRevenue 15691000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 690005.00
netIncomeApplicableToCommonShares 690005.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1709000.00
minorityInterest 0.00
netIncome 1189000.00
sellingGeneralAdministrative 8685000.00
grossProfit 10615000.00
reconciledDepreciation 532000.00
ebit 1334000.00
ebitda 1866000.00
depreciationAndAmortization 532000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 1930000.00
otherOperatingExpenses 28078000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520000.00
totalRevenue 30008000.00
totalOperatingExpenses 8685000.00
costOfRevenue 19393000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1189000.00
netIncomeApplicableToCommonShares 1189000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3636000.00
minorityInterest 0.00
netIncome 2543000.00
sellingGeneralAdministrative 7983000.00
grossProfit 11521000.00
reconciledDepreciation 394000.00
ebit 3350000.00
ebitda 3744000.00
depreciationAndAmortization 394000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 3538000.00
otherOperatingExpenses 29858000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1093000.00
totalRevenue 33396000.00
totalOperatingExpenses 7983000.00
costOfRevenue 21875000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2542000.00
netIncomeApplicableToCommonShares 2542000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 523000.00
minorityInterest 0.00
netIncome 368000.00
sellingGeneralAdministrative 6252000.00
sellingAndMarketingExpenses 1000.00
grossProfit 6878000.00
reconciledDepreciation 321000.00
ebit 285000.00
ebitda 606000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 625000.00
otherOperatingExpenses 18527000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 19152000.00
totalOperatingExpenses 6253000.00
costOfRevenue 12274000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 368000.00
netIncomeApplicableToCommonShares 368000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635000.00
minorityInterest 0.00
netIncome 524000.00
sellingGeneralAdministrative 6610948.00
sellingAndMarketingExpenses 1052.00
grossProfit 7375000.00
reconciledDepreciation 329882.00
ebit 427118.00
ebitda 757000.00
depreciationAndAmortization 329882.00
nonOperatingIncomeNetOther -19871.00
operatingIncome 763000.00
otherOperatingExpenses 20616000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 21379000.00
totalOperatingExpenses 6612000.00
costOfRevenue 14004000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 524905.00
netIncomeApplicableToCommonShares 524905.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1323000.00
minorityInterest 0.00
netIncome 959000.00
sellingGeneralAdministrative 6531000.00
grossProfit 7940000.00
reconciledDepreciation 285000.00
ebit 1171000.00
ebitda 1456000.00
depreciationAndAmortization 285000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 1409000.00
otherOperatingExpenses 20726000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 22135000.00
totalOperatingExpenses 6531000.00
costOfRevenue 14195000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 959000.00
netIncomeApplicableToCommonShares 959000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3093000.00
minorityInterest 0.00
netIncome 2210000.00
sellingGeneralAdministrative 6889000.00
grossProfit 10081000.00
reconciledDepreciation 303000.00
ebit 2904000.00
ebitda 3207000.00
depreciationAndAmortization 303000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome 3192000.00
otherOperatingExpenses 25220000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 28412000.00
totalOperatingExpenses 6889000.00
costOfRevenue 18331000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2210000.00
netIncomeApplicableToCommonShares 2210000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441000.00
minorityInterest 0.00
netIncome 309000.00
sellingGeneralAdministrative 5914000.00
grossProfit 6427000.00
reconciledDepreciation 287000.00
ebit 223000.00
ebitda 510000.00
depreciationAndAmortization 287000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 513000.00
otherOperatingExpenses 17138000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 17651000.00
totalOperatingExpenses 5914000.00
costOfRevenue 11224000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 309000.00
netIncomeApplicableToCommonShares 309000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396000.00
minorityInterest 0.00
netIncome 431000.00
sellingGeneralAdministrative 6089922.00
sellingAndMarketingExpenses 78.00
grossProfit 6555000.00
reconciledDepreciation 304697.00
ebit 216303.00
ebitda 521000.00
depreciationAndAmortization 304697.00
nonOperatingIncomeNetOther -7076.00
operatingIncome 465000.00
otherOperatingExpenses 19069000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 19534000.00
totalOperatingExpenses 6090000.00
costOfRevenue 12979000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 430231.00
netIncomeApplicableToCommonShares 430231.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1269000.00
minorityInterest 0.00
netIncome 798000.00
sellingGeneralAdministrative 6067000.00
grossProfit 7426000.00
reconciledDepreciation 266000.00
ebit 1157000.00
ebitda 1423000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 1359000.00
otherOperatingExpenses 19004000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 20363000.00
totalOperatingExpenses 6067000.00
costOfRevenue 12937000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 798000.00
netIncomeApplicableToCommonShares 798000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2973000.00
minorityInterest 0.00
netIncome 2061000.00
sellingGeneralAdministrative 6743000.00
grossProfit 9821000.00
reconciledDepreciation 261000.00
ebit 2846000.00
ebitda 3107000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 3078000.00
otherOperatingExpenses 24516000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 912000.00
totalRevenue 27594000.00
totalOperatingExpenses 6743000.00
costOfRevenue 17773000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2061000.00
netIncomeApplicableToCommonShares 2061000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360000.00
minorityInterest 0.00
netIncome 260000.00
sellingGeneralAdministrative 5486000.00
grossProfit 5944000.00
reconciledDepreciation 258000.00
ebit 505000.00
ebitda 763000.00
depreciationAndAmortization 258000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 458000.00
otherOperatingExpenses 16420000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 16878000.00
totalOperatingExpenses 5486000.00
costOfRevenue 10934000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 260000.00
netIncomeApplicableToCommonShares 260000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452020.00
minorityInterest 0.00
netIncome 266193.00
sellingGeneralAdministrative 5171956.00
grossProfit 5693920.00
reconciledDepreciation 260837.00
ebit 539725.00
ebitda 800562.00
depreciationAndAmortization 260837.00
operatingIncome 521964.00
otherOperatingExpenses 15313900.00
interestExpense 81326.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185827.00
totalRevenue 15835864.00
totalOperatingExpenses 5171956.00
costOfRevenue 10141944.00
totalOtherIncomeExpenseNet -6379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1030000.00
minorityInterest 0.00
netIncome 682000.00
sellingGeneralAdministrative 5520000.00
grossProfit 6640000.00
reconciledDepreciation 237000.00
ebit 1162000.00
ebitda 1399000.00
depreciationAndAmortization 237000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 1120000.00
otherOperatingExpenses 17916000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000.00
totalRevenue 19036000.00
totalOperatingExpenses 5520000.00
costOfRevenue 12396000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 682000.00
netIncomeApplicableToCommonShares 682000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2383000.00
minorityInterest 0.00
netIncome 1743000.00
sellingGeneralAdministrative 6223000.00
grossProfit 8683000.00
reconciledDepreciation 248000.00
ebit 2252000.00
ebitda 2500000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 2460000.00
otherOperatingExpenses 21569000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 24029000.00
totalOperatingExpenses 6223000.00
costOfRevenue 15346000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1743000.00
netIncomeApplicableToCommonShares 1743000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161000.00
minorityInterest 0.00
netIncome 120000.00
sellingGeneralAdministrative 5125000.00
grossProfit 5308000.00
reconciledDepreciation 233000.00
ebit 233000.00
ebitda 466000.00
depreciationAndAmortization 233000.00
operatingIncome 183000.00
otherOperatingExpenses 14218000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 14401000.00
totalOperatingExpenses 5125000.00
costOfRevenue 9093000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148847.00
minorityInterest 0.00
netIncome 181964.00
sellingGeneralAdministrative 4967268.00
grossProfit 5044424.00
reconciledDepreciation 212156.00
ebit 124711.00
ebitda 336867.00
depreciationAndAmortization 212156.00
operatingIncome 77156.00
otherOperatingExpenses 13282777.00
interestExpense 84304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33117.00
totalRevenue 13359933.00
totalOperatingExpenses 4967268.00
costOfRevenue 8315509.00
totalOtherIncomeExpenseNet 108440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 613000.00
minorityInterest 0.00
netIncome 612000.00
sellingGeneralAdministrative 5000000.00
grossProfit 5657000.00
reconciledDepreciation 207000.00
ebit 696000.00
ebitda 903000.00
depreciationAndAmortization 207000.00
operatingIncome 657000.00
otherOperatingExpenses 15426000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 16083000.00
totalOperatingExpenses 5000000.00
costOfRevenue 10426000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 611000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1883000.00
minorityInterest 0.00
netIncome 1566000.00
sellingGeneralAdministrative 5605000.00
grossProfit 7551000.00
reconciledDepreciation 216000.00
ebit 1986000.00
ebitda 2202000.00
depreciationAndAmortization 216000.00
operatingIncome 1946000.00
otherOperatingExpenses 18639000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 20585000.00
totalOperatingExpenses 5605000.00
costOfRevenue 13034000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1566000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267000.00
minorityInterest 0.00
netIncome 214000.00
sellingGeneralAdministrative 4812000.00
grossProfit 5113000.00
reconciledDepreciation 235000.00
ebit 52000.00
ebitda 287000.00
depreciationAndAmortization 235000.00
operatingIncome 301000.00
otherOperatingExpenses 12820000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 13121000.00
totalOperatingExpenses 4812000.00
costOfRevenue 8008000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265954.00
minorityInterest 0.00
netIncome 731087.00
sellingGeneralAdministrative 4880864.00
grossProfit 5173487.00
reconciledDepreciation 238889.00
ebit 324957.00
ebitda 563846.00
depreciationAndAmortization 238889.00
operatingIncome 292623.00
otherOperatingExpenses 13128924.00
interestExpense 31008.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -465133.00
totalRevenue 13421547.00
totalOperatingExpenses 4880864.00
costOfRevenue 8248060.00
totalOtherIncomeExpenseNet -27995.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 731000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1088000.00
minorityInterest 0.00
netIncome 728000.00
sellingGeneralAdministrative 4864000.00
grossProfit 5498000.00
reconciledDepreciation 230000.00
ebit 665000.00
ebitda 895000.00
depreciationAndAmortization 230000.00
operatingIncome 634000.00
otherOperatingExpenses 14635000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 15269000.00
totalOperatingExpenses 4864000.00
costOfRevenue 9771000.00
totalOtherIncomeExpenseNet 461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 728000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2036000.00
minorityInterest 0.00
netIncome 1341000.00
sellingGeneralAdministrative 5086000.00
grossProfit 7105000.00
reconciledDepreciation 238000.00
ebit 2050000.00
ebitda 2288000.00
depreciationAndAmortization 238000.00
operatingIncome 2019000.00
otherOperatingExpenses 17142000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 695000.00
totalRevenue 19161000.00
totalOperatingExpenses 5086000.00
costOfRevenue 12056000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1341000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000.00
minorityInterest 0.00
netIncome 42000.00
sellingGeneralAdministrative 4216000.00
grossProfit 4297000.00
reconciledDepreciation 211000.00
ebit 136000.00
ebitda 347000.00
depreciationAndAmortization 211000.00
operatingIncome 82000.00
otherOperatingExpenses 11216000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 11297000.00
totalOperatingExpenses 4216000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 875101.00
minorityInterest 0.00
netIncome 634071.00
sellingGeneralAdministrative 4088093.00
grossProfit 4882887.00
reconciledDepreciation 260970.00
ebit 817794.00
ebitda 1078764.00
depreciationAndAmortization 260970.00
operatingIncome 794794.00
otherOperatingExpenses 11789218.00
interestExpense 89548.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241030.00
totalRevenue 12584012.00
totalOperatingExpenses 4088093.00
costOfRevenue 7701125.00
totalOtherIncomeExpenseNet 169855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 634000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1961000.00
minorityInterest 0.00
netIncome 1351000.00
sellingGeneralAdministrative 5651000.00
grossProfit 7870000.00
reconciledDepreciation 243000.00
ebit 2357000.00
ebitda 2600000.00
depreciationAndAmortization 243000.00
operatingIncome 2219000.00
otherOperatingExpenses 16939000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000.00
totalRevenue 19158000.00
totalOperatingExpenses 5651000.00
costOfRevenue 11288000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1351000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2683000.00
minorityInterest 0.00
netIncome 1730000.00
sellingGeneralAdministrative 6121000.00
grossProfit 8918000.00
reconciledDepreciation 259000.00
ebit 2821000.00
ebitda 3080000.00
depreciationAndAmortization 259000.00
operatingIncome 2797000.00
otherOperatingExpenses 19911000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 953000.00
totalRevenue 22708000.00
totalOperatingExpenses 6121000.00
costOfRevenue 13790000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1729000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1158000.00
minorityInterest 0.00
netIncome 753000.00
sellingGeneralAdministrative 4918000.00
grossProfit 5986000.00
reconciledDepreciation 245000.00
ebit 882000.00
ebitda 1127000.00
depreciationAndAmortization 245000.00
operatingIncome 1068000.00
otherOperatingExpenses 13201000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 14269000.00
totalOperatingExpenses 4918000.00
costOfRevenue 8283000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 753000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 872675.00
minorityInterest 0.00
netIncome 546258.00
sellingGeneralAdministrative 4919166.00
grossProfit 5798930.00
reconciledDepreciation 233248.00
ebit 750407.00
ebitda 983655.00
depreciationAndAmortization 233248.00
operatingIncome 879764.00
otherOperatingExpenses 13972241.00
interestExpense 136446.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326417.00
totalRevenue 14852005.00
totalOperatingExpenses 4919166.00
costOfRevenue 9053075.00
totalOtherIncomeExpenseNet 129357.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 546000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2035000.00
minorityInterest 0.00
netIncome 1305000.00
sellingGeneralAdministrative 5229000.00
grossProfit 7381000.00
reconciledDepreciation 209000.00
ebit 2061000.00
ebitda 2270000.00
depreciationAndAmortization 209000.00
operatingIncome 2152000.00
otherOperatingExpenses 14929000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 17081000.00
totalOperatingExpenses 5229000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1304000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2347000.00
minorityInterest 0.00
netIncome 1522000.00
sellingGeneralAdministrative 5435000.00
grossProfit 7979000.00
reconciledDepreciation 218000.00
ebit 2585000.00
ebitda 2803000.00
depreciationAndAmortization 218000.00
operatingIncome 2544000.00
otherOperatingExpenses 16455000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 18999000.00
totalOperatingExpenses 5435000.00
costOfRevenue 11020000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1522000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1049000.00
minorityInterest 0.00
netIncome 650000.00
sellingGeneralAdministrative 4158000.00
grossProfit 5334000.00
reconciledDepreciation 211000.00
ebit 1149000.00
ebitda 1360000.00
depreciationAndAmortization 211000.00
operatingIncome 1176000.00
otherOperatingExpenses 11065000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 12241000.00
totalOperatingExpenses 4158000.00
costOfRevenue 6907000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 650000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 818077.00
minorityInterest 0.00
netIncome 395662.00
sellingGeneralAdministrative 4109753.00
grossProfit 4978773.00
reconciledDepreciation 212128.00
ebit 766463.00
ebitda 978591.00
depreciationAndAmortization 212128.00
operatingIncome 869020.00
otherOperatingExpenses 11219972.00
interestExpense 153500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422415.00
totalRevenue 12088992.00
totalOperatingExpenses 4109753.00
costOfRevenue 7110219.00
totalOtherIncomeExpenseNet 102557.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 396000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1946000.00
minorityInterest 0.00
netIncome 1225000.00
sellingGeneralAdministrative 4506000.00
grossProfit 6624000.00
reconciledDepreciation 203000.00
ebit 2083000.00
ebitda 2286000.00
depreciationAndAmortization 203000.00
operatingIncome 2118000.00
otherOperatingExpenses 13414000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 721000.00
totalRevenue 15532000.00
totalOperatingExpenses 4506000.00
costOfRevenue 8908000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1225000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2341000.00
minorityInterest 0.00
netIncome 1506000.00
sellingGeneralAdministrative 4995000.00
grossProfit 7428000.00
reconciledDepreciation 213000.00
ebit 2395000.00
ebitda 2608000.00
depreciationAndAmortization 213000.00
operatingIncome 2433000.00
otherOperatingExpenses 14551000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 16984000.00
totalOperatingExpenses 4995000.00
costOfRevenue 9556000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1506000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1245000.00
minorityInterest 0.00
netIncome 760000.00
sellingGeneralAdministrative 4259000.00
grossProfit 5552000.00
reconciledDepreciation 207000.00
ebit 1217000.00
ebitda 1424000.00
depreciationAndAmortization 207000.00
operatingIncome 1293000.00
otherOperatingExpenses 10964000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 12257000.00
totalOperatingExpenses 4259000.00
costOfRevenue 6705000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 759000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1334066.00
minorityInterest 0.00
netIncome 773310.00
sellingGeneralAdministrative 3057488.00
grossProfit 4596689.00
reconciledDepreciation 220772.00
ebit 1648468.00
ebitda 1869240.00
depreciationAndAmortization 220772.00
operatingIncome 1539201.00
otherOperatingExpenses 9520173.00
interestExpense 95868.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560756.00
totalRevenue 11059374.00
totalOperatingExpenses 3057488.00
costOfRevenue 6462685.00
totalOtherIncomeExpenseNet -109267.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 773000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 4159000.00
grossProfit 6166000.00
reconciledDepreciation 152000.00
ebit 5093000.00
ebitda 5245000.00
depreciationAndAmortization 152000.00
operatingIncome 507000.00
otherOperatingExpenses 11393000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 13400000.00
totalOperatingExpenses 4159000.00
costOfRevenue 7234000.00
totalOtherIncomeExpenseNet -3086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2014000.00
minorityInterest 0.00
netIncome 1314000.00
sellingGeneralAdministrative 4577000.00
grossProfit 6731000.00
reconciledDepreciation 144000.00
ebit 2251000.00
ebitda 2395000.00
depreciationAndAmortization 144000.00
operatingIncome 2154000.00
otherOperatingExpenses 12750000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 14904000.00
totalOperatingExpenses 4577000.00
costOfRevenue 8173000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1314000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1080000.00
minorityInterest 0.00
netIncome 650000.00
sellingGeneralAdministrative 3719000.00
grossProfit 4861000.00
reconciledDepreciation 136000.00
ebit 1191000.00
ebitda 1327000.00
depreciationAndAmortization 136000.00
operatingIncome 1142000.00
otherOperatingExpenses 9441000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 10583000.00
totalOperatingExpenses 3719000.00
costOfRevenue 5722000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 650000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1194316.00
minorityInterest 0.00
netIncome 754405.00
sellingGeneralAdministrative 3874082.00
grossProfit 4961530.00
reconciledDepreciation 149347.00
ebit 954245.00
ebitda 1103592.00
depreciationAndAmortization 149347.00
operatingIncome 1087448.00
otherOperatingExpenses 9833200.00
interestExpense 26335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439911.00
totalRevenue 10920648.00
totalOperatingExpenses 3874082.00
costOfRevenue 5959118.00
totalOtherIncomeExpenseNet 133203.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 754000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1616000.00
minorityInterest 0.00
netIncome 1017000.00
sellingGeneralAdministrative 3739000.00
grossProfit 5453000.00
reconciledDepreciation 134000.00
ebit 1766000.00
ebitda 1900000.00
depreciationAndAmortization 134000.00
operatingIncome 1714000.00
otherOperatingExpenses 9881000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 11595000.00
totalOperatingExpenses 3739000.00
costOfRevenue 6142000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1016000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1820000.00
minorityInterest 0.00
netIncome 1075000.00
sellingGeneralAdministrative 3579000.00
grossProfit 5519000.00
reconciledDepreciation 129000.00
ebit 2020000.00
ebitda 2149000.00
depreciationAndAmortization 129000.00
operatingIncome 1940000.00
otherOperatingExpenses 10358000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 12298000.00
totalOperatingExpenses 3579000.00
costOfRevenue 6779000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1076000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 710000.00
minorityInterest 0.00
netIncome 392000.00
sellingGeneralAdministrative 2969000.00
grossProfit 3719000.00
reconciledDepreciation 110000.00
ebit 745000.00
ebitda 855000.00
depreciationAndAmortization 110000.00
operatingIncome 750000.00
otherOperatingExpenses 7817000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 8567000.00
totalOperatingExpenses 2969000.00
costOfRevenue 4848000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 392000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468271.00
minorityInterest 0.00
netIncome 226831.00
sellingGeneralAdministrative 2793395.00
grossProfit 3160759.00
reconciledDepreciation 130051.00
ebit 221192.00
ebitda 351243.00
depreciationAndAmortization 130051.00
operatingIncome 367364.00
otherOperatingExpenses 7738296.00
interestExpense 45265.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241440.00
totalRevenue 8105660.00
totalOperatingExpenses 2793395.00
costOfRevenue 4944901.00
totalOtherIncomeExpenseNet 146172.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 565000.00
minorityInterest 0.00
netIncome 302000.00
sellingGeneralAdministrative 2648000.00
grossProfit 3171000.00
reconciledDepreciation 111000.00
ebit 432000.00
ebitda 543000.00
depreciationAndAmortization 111000.00
operatingIncome 523000.00
otherOperatingExpenses 9015000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 9538000.00
totalOperatingExpenses 2648000.00
costOfRevenue 6367000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658000.00
minorityInterest 0.00
netIncome 615000.00
sellingGeneralAdministrative 2906000.00
grossProfit 3921000.00
reconciledDepreciation 107000.00
ebit 1000000.00
ebitda 1107000.00
depreciationAndAmortization 107000.00
operatingIncome 1015000.00
otherOperatingExpenses 9127000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 10142000.00
totalOperatingExpenses 2906000.00
costOfRevenue 6221000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 615000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352000.00
minorityInterest 0.00
netIncome 78000.00
sellingGeneralAdministrative 2301000.00
grossProfit 2882000.00
reconciledDepreciation 110000.00
ebit 731000.00
ebitda 841000.00
depreciationAndAmortization 110000.00
operatingIncome 581000.00
otherOperatingExpenses 6608000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 7189000.00
totalOperatingExpenses 2301000.00
costOfRevenue 4307000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -235724.00
minorityInterest 0.00
netIncome 40494.00
sellingGeneralAdministrative 2505080.00
grossProfit 2462298.00
reconciledDepreciation 121487.00
ebit 31816.00
ebitda 153303.00
depreciationAndAmortization 121487.00
operatingIncome -42994.00
otherOperatingExpenses 6906352.00
interestExpense 118344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -276218.00
totalRevenue 6863570.00
totalOperatingExpenses 2505080.00
costOfRevenue 4401272.00
totalOtherIncomeExpenseNet -74598.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104000.00
minorityInterest 0.00
netIncome 270000.00
sellingGeneralAdministrative 2688000.00
grossProfit 2663000.00
reconciledDepreciation 150000.00
ebit -126000.00
ebitda 24000.00
depreciationAndAmortization 150000.00
operatingIncome -25000.00
otherOperatingExpenses 7892000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -374000.00
totalRevenue 7867000.00
totalOperatingExpenses 2688000.00
costOfRevenue 5204000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299000.00
minorityInterest 0.00
netIncome 227000.00
sellingGeneralAdministrative 2381000.00
grossProfit 3165000.00
reconciledDepreciation 132000.00
ebit 1106000.00
ebitda 1238000.00
depreciationAndAmortization 132000.00
operatingIncome 425000.00
otherOperatingExpenses 8614000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 9398000.00
totalOperatingExpenses 2381000.00
costOfRevenue 6233000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000.00
minorityInterest 0.00
netIncome 122000.00
sellingGeneralAdministrative 1943000.00
grossProfit 2142000.00
reconciledDepreciation 159000.00
ebit 115000.00
ebitda 274000.00
depreciationAndAmortization 159000.00
operatingIncome 199000.00
otherOperatingExpenses 6555000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 6754000.00
totalOperatingExpenses 1943000.00
costOfRevenue 4612000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 575226.00
minorityInterest 0.00
netIncome 180404.00
sellingGeneralAdministrative 2657751.00
grossProfit 3464340.00
reconciledDepreciation 118006.00
ebit 868042.00
ebitda 986048.00
depreciationAndAmortization 118006.00
operatingIncome 806589.00
otherOperatingExpenses 7752014.00
interestExpense 169910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394822.00
totalRevenue 8558603.00
totalOperatingExpenses 2657751.00
costOfRevenue 5094263.00
totalOtherIncomeExpenseNet -61453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418000.00
minorityInterest 0.00
netIncome 405000.00
sellingGeneralAdministrative 2834000.00
grossProfit 3471000.00
reconciledDepreciation 251000.00
ebit 645000.00
ebitda 896000.00
depreciationAndAmortization 251000.00
operatingIncome 637000.00
otherOperatingExpenses 8377000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 9014000.00
totalOperatingExpenses 2834000.00
costOfRevenue 5543000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 405000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478000.00
minorityInterest 0.00
netIncome 465000.00
sellingGeneralAdministrative 3464000.00
grossProfit 4067000.00
reconciledDepreciation 207000.00
ebit 522000.00
ebitda 729000.00
depreciationAndAmortization 207000.00
operatingIncome 603000.00
otherOperatingExpenses 10039000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 10642000.00
totalOperatingExpenses 3464000.00
costOfRevenue 6575000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 465000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242000.00
minorityInterest 0.00
netIncome 230000.00
sellingGeneralAdministrative 2412000.00
grossProfit 2836000.00
reconciledDepreciation 148000.00
ebit 403000.00
ebitda 551000.00
depreciationAndAmortization 148000.00
operatingIncome 424000.00
otherOperatingExpenses 7526000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 7950000.00
totalOperatingExpenses 2412000.00
costOfRevenue 5114000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 46000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137836.00
minorityInterest 0.00
netIncome 137625.00
sellingGeneralAdministrative 2140187.00
grossProfit 2793183.00
reconciledDepreciation 160936.00
ebit 1772207.00
ebitda 1933143.00
depreciationAndAmortization 160936.00
operatingIncome 1470996.00
otherOperatingExpenses 5938599.00
interestExpense 213949.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211.00
totalRevenue 7409595.00
totalOperatingExpenses 1322187.00
costOfRevenue 4616412.00
totalOtherIncomeExpenseNet -301211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327000.00
minorityInterest 0.00
netIncome 302000.00
sellingGeneralAdministrative 2452000.00
grossProfit 3148000.00
reconciledDepreciation 156000.00
ebit 423000.00
ebitda 579000.00
depreciationAndAmortization 156000.00
operatingIncome 327000.00
otherOperatingExpenses 8433000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 8760000.00
totalOperatingExpenses 2821000.00
costOfRevenue 5612000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424000.00
minorityInterest 0.00
netIncome 414000.00
sellingGeneralAdministrative 2737000.00
grossProfit 3416000.00
reconciledDepreciation 219000.00
ebit 700000.00
ebitda 919000.00
depreciationAndAmortization 219000.00
operatingIncome 679000.00
otherOperatingExpenses 9522000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 10201000.00
totalOperatingExpenses 2737000.00
costOfRevenue 6785000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 414000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000.00
minorityInterest 0.00
netIncome 207000.00
sellingGeneralAdministrative 2424000.00
grossProfit 2819000.00
reconciledDepreciation 213000.00
ebit 377000.00
ebitda 590000.00
depreciationAndAmortization 213000.00
operatingIncome 395000.00
otherOperatingExpenses 7646000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 8041000.00
totalOperatingExpenses 2424000.00
costOfRevenue 5222000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 117010.00
netIncome 168404.00
sellingGeneralAdministrative 1709361.00
grossProfit 2390610.00
reconciledDepreciation 479710.00
ebit 705462.00
ebitda 1185172.00
depreciationAndAmortization 479710.00
operatingIncome 681249.00
otherOperatingExpenses 7204029.00
incomeTaxExpense 512845.00
totalRevenue 7885278.00
totalOperatingExpenses 1709361.00
costOfRevenue 5494668.00
totalOtherIncomeExpenseNet -24213.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2200000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 9100000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 9300000.00
totalOperatingExpenses 2000000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 200000.00
totalRevenue 9800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -600000.00
netIncome 1800000.00
sellingGeneralAdministrative 1900000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 8000000.00
interestExpense 400000.00
incomeTaxExpense -2200000.00
totalRevenue 7600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -1800000.00
sellingGeneralAdministrative 400000.00
grossProfit -1400000.00
reconciledDepreciation 400000.00
ebit -1400000.00
ebitda -1000000.00
depreciationAndAmortization 400000.00
operatingIncome -1800000.00
otherOperatingExpenses 1200000.00
interestExpense 400000.00
totalRevenue -600000.00
totalOperatingExpenses 400000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 13000000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 13400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 300000.00
totalRevenue 12700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2800000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 300000.00
totalRevenue 11000000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2200000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense 100000.00
totalRevenue 9900000.00
totalOperatingExpenses 2600000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-03
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense 300000.00
totalRevenue 12700000.00
totalOperatingExpenses 2900000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 12300000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 12900000.00
totalOperatingExpenses 2800000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3200000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 10700000.00
interestExpense 300000.00
incomeTaxExpense -100000.00
totalRevenue 10900000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3500000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 8200000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 9400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 3700000.00
grossProfit 3500000.00
reconciledDepreciation 400000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 13500000.00
interestExpense 400000.00
incomeTaxExpense -100000.00
totalRevenue 13300000.00
totalOperatingExpenses 3700000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 2600000.00
reconciledDepreciation 400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -800000.00
otherOperatingExpenses 13600000.00
interestExpense 400000.00
totalRevenue 12800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 2900000.00
reconciledDepreciation 400000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome -400000.00
otherOperatingExpenses 12400000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 12000000.00
totalOperatingExpenses 3300000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -18700000.00
sellingGeneralAdministrative 4200000.00
grossProfit 1800000.00
reconciledDepreciation 500000.00
ebit -2400000.00
ebitda -1900000.00
depreciationAndAmortization 500000.00
operatingIncome -8900000.00
otherOperatingExpenses 13400000.00
interestExpense 500000.00
incomeTaxExpense -18700000.00
totalRevenue 11000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet -9800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 3800000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 13400000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 13800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4200000.00
reconciledDepreciation 500000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 800000.00
otherOperatingExpenses 13700000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 14500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 300000.00
otherOperatingExpenses 12600000.00
interestExpense 500000.00
incomeTaxExpense -100000.00
totalRevenue 12900000.00
totalOperatingExpenses 3300000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
grossProfit 4400000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 12000000.00
interestExpense 500000.00
totalRevenue 12700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 8300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 500000.00
sellingGeneralAdministrative 3500000.00
grossProfit 4400000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 13000000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 13400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4400000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 13700000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 14200000.00
totalOperatingExpenses 3900000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3700000.00
reconciledDepreciation 400000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 12200000.00
interestExpense 400000.00
incomeTaxExpense -100000.00
totalRevenue 12300000.00
totalOperatingExpenses 3600000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
grossProfit 3500000.00
reconciledDepreciation 500000.00
depreciationAndAmortization 500000.00
operatingIncome -500000.00
otherOperatingExpenses 12200000.00
interestExpense 400000.00
incomeTaxExpense -300000.00
totalRevenue 11700000.00
totalOperatingExpenses 4000000.00
costOfRevenue 8200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3800000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 14100000.00
interestExpense 400000.00
incomeTaxExpense -200000.00
totalRevenue 14300000.00
totalOperatingExpenses 3600000.00
costOfRevenue 10500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4400000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 13300000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 13900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 3700000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 12200000.00
interestExpense 400000.00
incomeTaxExpense -100000.00
totalRevenue 12400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -900000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit -1400000.00
ebitda -900000.00
depreciationAndAmortization 500000.00
operatingIncome -1300000.00
otherOperatingExpenses 13400000.00
interestExpense 400000.00
incomeTaxExpense -700000.00
totalRevenue 12100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4500000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 13700000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 14500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 3500000.00
grossProfit 4700000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 13600000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 14300000.00
totalOperatingExpenses 4000000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3700000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 400000.00
totalRevenue 12100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 3600000.00
reconciledDepreciation 400000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 11600000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 11700000.00
totalOperatingExpenses 3500000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 11100000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 12100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4100000.00
reconciledDepreciation 400000.00
ebit 1200000.00
ebitda 1600000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 11400000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 12600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3700000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 10600000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 11500000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 3000000.00
reconciledDepreciation 500000.00
ebit -400000.00
ebitda 100000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 10000000.00
interestExpense 400000.00
incomeTaxExpense -200000.00
totalRevenue 9900000.00
totalOperatingExpenses 3100000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 10700000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 11200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 11100000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 12200000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 10100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 10900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 8400000.00
ebitda -30400000.00
operatingIncome -30400000.00
otherOperatingExpenses 38800000.00
totalRevenue 8400000.00
totalOperatingExpenses -38800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 9700000.00
ebitda 9700000.00
operatingIncome 9700000.00
totalRevenue 9700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
totalRevenue 10200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 8600000.00
ebitda -27900000.00
operatingIncome -27900000.00
otherOperatingExpenses 36500000.00
totalRevenue 8600000.00
totalOperatingExpenses -36500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 9100000.00
ebitda 9100000.00
operatingIncome 9100000.00
totalRevenue 9100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
totalRevenue 10600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 8900000.00
ebitda 8900000.00
operatingIncome 8900000.00
totalRevenue 8900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 8800000.00
ebitda -26200000.00
operatingIncome -26200000.00
otherOperatingExpenses 35000000.00
totalRevenue 8800000.00
totalOperatingExpenses -35000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 9600000.00
ebitda 9600000.00
operatingIncome 9600000.00
totalRevenue 9600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
totalRevenue 10200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 7900000.00
ebitda 7900000.00
operatingIncome 7900000.00
totalRevenue 7900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 8000000.00
ebitda -26800000.00
operatingIncome -26800000.00
otherOperatingExpenses 34800000.00
totalRevenue 8000000.00
totalOperatingExpenses -34800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 9000000.00
ebitda 9000000.00
operatingIncome 9000000.00
totalRevenue 9000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 9600000.00
ebitda 9600000.00
operatingIncome 9600000.00
totalRevenue 9600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 8500000.00
ebitda 8500000.00
operatingIncome 8500000.00
totalRevenue 8500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 7900000.00
ebitda -26000000.00
operatingIncome -26000000.00
otherOperatingExpenses 33900000.00
totalRevenue 7900000.00
totalOperatingExpenses -33900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 9900000.00
ebitda 9900000.00
operatingIncome 9900000.00
totalRevenue 9900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 3663000.00
netIncome 3035000.00
sellingGeneralAdministrative 57285000.00
grossProfit 63559000.00
reconciledDepreciation 4577784.00
ebit 1481216.00
ebitda 6059000.00
depreciationAndAmortization 4577784.00
nonOperatingIncomeNetOther -246396.00
operatingIncome 1481216.00
otherOperatingExpenses 187688000.00
interestExpense 2396000.00
taxProvision 628000.00
interestIncome 32000.00
netInterestIncome -2364000.00
incomeTaxExpense 628000.00
totalRevenue 193962000.00
totalOperatingExpenses 57285000.00
costOfRevenue 130403000.00
totalOtherIncomeExpenseNet 2181784.00
netIncomeFromContinuingOps 3035000.00
netIncomeApplicableToCommonShares 3035000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 15175000.00
netIncome 13656000.00
sellingGeneralAdministrative 52030000.00
grossProfit 64801000.00
reconciledDepreciation 4048574.00
ebit 8540426.00
ebitda 12589000.00
depreciationAndAmortization 4048574.00
operatingIncome 8540426.00
otherOperatingExpenses 169317000.00
interestExpense 922000.00
taxProvision 1519000.00
interestIncome 908000.00
netInterestIncome -908000.00
incomeTaxExpense 1519000.00
totalRevenue 182088000.00
totalOperatingExpenses 52030000.00
costOfRevenue 117287000.00
totalOtherIncomeExpenseNet 6634574.00
netIncomeFromContinuingOps 13656000.00
netIncomeApplicableToCommonShares 13656000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 9826728.00
netIncome 8098766.00
sellingGeneralAdministrative 48182050.00
grossProfit 59594714.00
reconciledDepreciation 3751980.00
ebit 11412664.00
ebitda 14523071.00
depreciationAndAmortization 3110407.00
nonOperatingIncomeNetOther -666227.00
operatingIncome 11412664.00
otherOperatingExpenses 152590376.00
interestExpense 944363.00
taxProvision 1728000.00
interestIncome 919000.00
netInterestIncome -919709.00
incomeTaxExpense 1727962.00
totalRevenue 164003040.00
totalOperatingExpenses 48182050.00
costOfRevenue 104408326.00
totalOtherIncomeExpenseNet -1585936.00
netIncomeFromContinuingOps 8098766.00
netIncomeApplicableToCommonShares 8098766.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 596000.00
incomeBeforeTax 6543000.00
netIncome 5513000.00
sellingGeneralAdministrative 43571510.00
grossProfit 52001000.00
reconciledDepreciation 3432722.00
ebit 4938278.00
ebitda 8371000.00
depreciationAndAmortization 3432722.00
nonOperatingIncomeNetOther -97672.00
operatingIncome 4938278.00
otherOperatingExpenses 134028000.00
interestExpense 1828000.00
taxProvision 1029556.00
interestIncome 39896.00
netInterestIncome -1788512.00
incomeTaxExpense 1030000.00
totalRevenue 142457000.00
totalOperatingExpenses 43572000.00
costOfRevenue 90456000.00
totalOtherIncomeExpenseNet 1604722.00
netIncomeFromContinuingOps 5513608.00
netIncomeApplicableToCommonShares 5513608.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 734000.00
incomeBeforeTax 5531000.00
netIncome 4598000.00
sellingGeneralAdministrative 43192076.00
sellingAndMarketingExpenses 76.00
grossProfit 50649000.00
reconciledDepreciation 3229200.00
ebit 4192800.00
ebitda 7422000.00
depreciationAndAmortization 3229200.00
nonOperatingIncomeNetOther -67458.00
operatingIncome 7457000.00
otherOperatingExpenses 129864000.00
interestExpense 1891000.00
taxProvision 932874.00
interestIncome 32818.00
netInterestIncome -1858224.00
incomeTaxExpense 933000.00
totalRevenue 137321000.00
totalOperatingExpenses 43192000.00
costOfRevenue 86672000.00
totalOtherIncomeExpenseNet -68000.00
netIncomeFromContinuingOps 4598350.00
netIncomeApplicableToCommonShares 4598350.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 734000.00
incomeBeforeTax 6493000.00
netIncome 4052000.00
sellingGeneralAdministrative 40103220.00
sellingAndMarketingExpenses 220.00
grossProfit 47899000.00
reconciledDepreciation 2894860.00
ebit 4955140.00
ebitda 7850000.00
depreciationAndAmortization 2894860.00
nonOperatingIncomeNetOther 24404.00
operatingIncome 7796000.00
otherOperatingExpenses 122754000.00
interestExpense 1357000.00
taxProvision 2440818.00
interestIncome 29376.00
netInterestIncome -1327160.00
extraordinaryItems -1245000.00
incomeTaxExpense 2441000.00
totalRevenue 130550000.00
totalOperatingExpenses 40103000.00
costOfRevenue 82651000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps 4052479.00
netIncomeApplicableToCommonShares 4052479.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 734000.00
incomeBeforeTax 7497000.00
netIncome 5851000.00
sellingGeneralAdministrative 37113000.00
grossProfit 45555000.00
ebit 5944254.00
ebitda 8366000.00
depreciationAndAmortization 2421746.00
nonOperatingIncomeNetOther -76846.00
operatingIncome 8442000.00
otherOperatingExpenses 116132000.00
interestExpense 869000.00
taxProvision 1645705.00
interestIncome 119.00
netInterestIncome -868507.00
incomeTaxExpense 1645000.00
totalRevenue 124574000.00
totalOperatingExpenses 37113000.00
costOfRevenue 79019000.00
totalOtherIncomeExpenseNet -76000.00
netIncomeFromContinuingOps 5850998.00
netIncomeApplicableToCommonShares 5850998.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 690000.00
incomeBeforeTax 6614000.00
netIncome 4794000.00
sellingGeneralAdministrative 32214212.00
sellingAndMarketingExpenses 212.00
grossProfit 39561000.00
ebit 5131147.00
ebitda 7184000.00
depreciationAndAmortization 2052853.00
nonOperatingIncomeNetOther -167397.00
operatingIncome 7347000.00
otherOperatingExpenses 102465000.00
interestExpense 570000.00
taxProvision 1820870.00
interestIncome 565210.00
incomeTaxExpense 1820000.00
totalRevenue 109812000.00
totalOperatingExpenses 32214000.00
costOfRevenue 70251000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps 4793525.00
netIncomeApplicableToCommonShares 4793525.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 665000.00
incomeBeforeTax 6803000.00
netIncome 4789000.00
sellingGeneralAdministrative 30791150.00
sellingAndMarketingExpenses 150.00
grossProfit 38185000.00
ebit 5592942.00
ebitda 7293000.00
depreciationAndAmortization 1700058.00
nonOperatingIncomeNetOther -118250.00
operatingIncome 7394000.00
otherOperatingExpenses 99828000.00
interestExpense 490000.00
incomeTaxExpense 2014000.00
totalRevenue 107222000.00
totalOperatingExpenses 30791000.00
costOfRevenue 69037000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps 4789005.00
netIncomeApplicableToCommonShares 4789005.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 603000.00
incomeBeforeTax 5494000.00
netIncome 4003000.00
sellingGeneralAdministrative 25944948.00
sellingAndMarketingExpenses 52.00
grossProfit 31824000.00
ebit 4791118.00
ebitda 5996000.00
depreciationAndAmortization 1204882.00
nonOperatingIncomeNetOther -34871.00
operatingIncome 5879000.00
otherOperatingExpenses 83698000.00
interestExpense 502000.00
incomeTaxExpense 1491000.00
totalRevenue 89577000.00
totalOperatingExpenses 25945000.00
costOfRevenue 57753000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps 4002905.00
netIncomeApplicableToCommonShares 4002905.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 573000.00
incomeBeforeTax 4997000.00
netIncome 3549000.00
sellingGeneralAdministrative 24385922.00
sellingAndMarketingExpenses 78.00
grossProfit 29747000.00
ebit 4351303.00
ebitda 5441000.00
depreciationAndAmortization 1089697.00
nonOperatingIncomeNetOther -99076.00
operatingIncome 5361000.00
otherOperatingExpenses 79009000.00
interestExpense 444000.00
incomeTaxExpense 1448000.00
totalRevenue 84370000.00
totalOperatingExpenses 24386000.00
costOfRevenue 54623000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 3549231.00
netIncomeApplicableToCommonShares 3549231.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 536000.00
incomeBeforeTax 4026020.00
netIncome 2811193.00
sellingGeneralAdministrative 22039956.00
grossProfit 26324920.00
ebit 4434725.00
ebitda 5413562.00
depreciationAndAmortization 978837.00
nonOperatingIncomeNetOther -4379.00
operatingIncome 4284964.00
otherOperatingExpenses 69016900.00
interestExpense 404326.00
incomeTaxExpense 1214827.00
totalRevenue 73301864.00
totalOperatingExpenses 22039956.00
costOfRevenue 46976944.00
totalOtherIncomeExpenseNet -4379.00
netIncomeFromContinuingOps 2811193.00
netIncomeApplicableToCommonShares 2811193.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 487000.00
incomeBeforeTax 2910847.00
netIncome 2572964.00
sellingGeneralAdministrative 20385268.00
grossProfit 23365424.00
ebit 3139711.00
ebitda 4009867.00
depreciationAndAmortization 870156.00
operatingIncome 2980156.00
otherOperatingExpenses 60168777.00
interestExpense 301304.00
incomeTaxExpense 337883.00
totalRevenue 63148933.00
totalOperatingExpenses 20385268.00
costOfRevenue 39783509.00
totalOtherIncomeExpenseNet 72440.00
netIncomeApplicableToCommonShares 2573000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 440000.00
incomeBeforeTax 3453000.00
netIncome 2842000.00
sellingGeneralAdministrative 19046864.00
sellingAndMarketingExpenses 136.00
grossProfit 22074000.00
ebit 2238111.00
ebitda 3156000.00
depreciationAndAmortization 917889.00
operatingIncome 3027000.00
otherOperatingExpenses 56122000.00
interestExpense 155000.00
incomeTaxExpense 611000.00
totalRevenue 59149000.00
totalOperatingExpenses 19047000.00
costOfRevenue 37075000.00
totalOtherIncomeExpenseNet 452000.00
netIncomeApplicableToCommonShares 2842000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 255000.00
incomeBeforeTax 6676101.00
netIncome 4467071.00
sellingGeneralAdministrative 20778093.00
grossProfit 27656887.00
ebit 6878794.00
ebitda 7886764.00
depreciationAndAmortization 1007970.00
operatingIncome 6878794.00
otherOperatingExpenses 61840218.00
interestExpense 395548.00
incomeTaxExpense 2209030.00
totalRevenue 68719012.00
totalOperatingExpenses 20778093.00
costOfRevenue 41062125.00
totalOtherIncomeExpenseNet 192855.00
netIncomeApplicableToCommonShares 4467000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 236000.00
incomeBeforeTax 6302675.00
netIncome 4022258.00
sellingGeneralAdministrative 19741166.00
grossProfit 26492930.00
ebit 6545407.00
ebitda 7416655.00
depreciationAndAmortization 871248.00
operatingIncome 6751764.00
otherOperatingExpenses 56421241.00
interestExpense 655446.00
incomeTaxExpense 2280417.00
totalRevenue 63173005.00
totalOperatingExpenses 19741166.00
costOfRevenue 36680075.00
totalOtherIncomeExpenseNet 206357.00
netIncomeApplicableToCommonShares 4022000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 306000.00
incomeBeforeTax 6349077.00
netIncome 3885662.00
sellingGeneralAdministrative 17869753.00
grossProfit 24582773.00
ebit 6461463.00
ebitda 7296591.00
depreciationAndAmortization 835128.00
operatingIncome 6713020.00
otherOperatingExpenses 50149972.00
interestExpense 615500.00
incomeTaxExpense 2463415.00
totalRevenue 56862992.00
totalOperatingExpenses 17869753.00
costOfRevenue 32280219.00
totalOtherIncomeExpenseNet 251557.00
netIncomeApplicableToCommonShares 3886000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 245000.00
incomeBeforeTax 4766066.00
netIncome 2937310.00
sellingGeneralAdministrative 15512488.00
grossProfit 22354689.00
ebit 10183468.00
ebitda 10836240.00
depreciationAndAmortization 652772.00
operatingIncome 5342201.00
otherOperatingExpenses 43104173.00
interestExpense 234868.00
incomeTaxExpense 1828756.00
totalRevenue 49946374.00
totalOperatingExpenses 15512488.00
costOfRevenue 27591685.00
totalOtherIncomeExpenseNet -3341267.00
netIncomeApplicableToCommonShares 2937000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 457000.00
incomeBeforeTax 5340316.00
netIncome 3238405.00
sellingGeneralAdministrative 14162082.00
grossProfit 19652530.00
ebit 5483245.00
ebitda 6005592.00
depreciationAndAmortization 522347.00
operatingIncome 5490448.00
otherOperatingExpenses 37890200.00
interestExpense 157335.00
incomeTaxExpense 2101911.00
totalRevenue 43380648.00
totalOperatingExpenses 14162082.00
costOfRevenue 23728118.00
totalOtherIncomeExpenseNet 7203.00
netIncomeApplicableToCommonShares 3238000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 347000.00
incomeBeforeTax 2342271.00
netIncome 1221831.00
sellingGeneralAdministrative 10646395.00
grossProfit 13132759.00
ebit 2395192.00
ebitda 2853243.00
depreciationAndAmortization 458051.00
operatingIncome 2486364.00
otherOperatingExpenses 32488296.00
interestExpense 235265.00
incomeTaxExpense 1120440.00
totalRevenue 34974660.00
totalOperatingExpenses 10646395.00
costOfRevenue 21841901.00
totalOtherIncomeExpenseNet 91172.00
netIncomeApplicableToCommonShares 1222000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 385000.00
incomeBeforeTax 97276.00
netIncome 659494.00
sellingGeneralAdministrative 9528080.00
grossProfit 10433298.00
ebit 1107816.00
ebitda 1670303.00
depreciationAndAmortization 562487.00
operatingIncome 556006.00
otherOperatingExpenses 29978352.00
interestExpense 605344.00
incomeTaxExpense -562218.00
totalRevenue 30883570.00
totalOperatingExpenses 9528080.00
costOfRevenue 20450272.00
totalOtherIncomeExpenseNet -202598.00
netIncomeApplicableToCommonShares 659000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 147000.00
incomeBeforeTax 1712226.00
netIncome 1280404.00
sellingGeneralAdministrative 11367751.00
grossProfit 13837340.00
ebit 2436042.00
ebitda 3160048.00
depreciationAndAmortization 724006.00
operatingIncome 2469589.00
otherOperatingExpenses 33695014.00
interestExpense 790910.00
incomeTaxExpense 431822.00
totalRevenue 36164603.00
totalOperatingExpenses 11367751.00
costOfRevenue 22327263.00
totalOtherIncomeExpenseNet 33547.00
netIncomeApplicableToCommonShares 1280000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 46000.00
incomeBeforeTax 1095836.00
netIncome 1060625.00
sellingGeneralAdministrative 9748187.00
grossProfit 12177183.00
ebit 2835207.00
ebitda 3584143.00
depreciationAndAmortization 748936.00
operatingIncome 2428996.00
otherOperatingExpenses 31983599.00
interestExpense 926949.00
incomeTaxExpense 35211.00
totalRevenue 34412595.00
totalOperatingExpenses 9748187.00
costOfRevenue 22235412.00
totalOtherIncomeExpenseNet -406211.00
netIncomeApplicableToCommonShares 1061000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -182990.00
netIncome 2168404.00
sellingGeneralAdministrative 7609361.00
grossProfit 8490610.00
ebit 605462.00
ebitda 1585172.00
depreciationAndAmortization 979710.00
operatingIncome 881249.00
otherOperatingExpenses 33704029.00
interestExpense 0.00
incomeTaxExpense -26554.00
totalRevenue 34585278.00
totalOperatingExpenses 7609361.00
costOfRevenue 26094668.00
totalOtherIncomeExpenseNet 275787.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -1700000.00
sellingGeneralAdministrative 8500000.00
grossProfit 7700000.00
ebit -700000.00
ebitda 500000.00
depreciationAndAmortization 1200000.00
operatingIncome -800000.00
otherOperatingExpenses 37300000.00
interestExpense 1500000.00
incomeTaxExpense 900000.00
totalRevenue 36500000.00
totalOperatingExpenses 8500000.00
costOfRevenue 28800000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 11300000.00
grossProfit 12100000.00
ebit 0.00
ebitda 1100000.00
depreciationAndAmortization 1100000.00
operatingIncome 400000.00
otherOperatingExpenses 45500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 46300000.00
totalOperatingExpenses 11300000.00
costOfRevenue 34200000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -3200000.00
sellingGeneralAdministrative 12700000.00
grossProfit 12500000.00
ebit 1200000.00
ebitda 2500000.00
depreciationAndAmortization 1300000.00
operatingIncome -2000000.00
otherOperatingExpenses 47700000.00
interestExpense 1500000.00
incomeTaxExpense 100000.00
totalRevenue 47500000.00
totalOperatingExpenses 12700000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet -1400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -9300000.00
netIncome -8700000.00
sellingGeneralAdministrative 14400000.00
grossProfit 13400000.00
ebit 8700000.00
ebitda 10600000.00
depreciationAndAmortization 1900000.00
operatingIncome -7500000.00
otherOperatingExpenses 53200000.00
interestExpense 2000000.00
incomeTaxExpense -600000.00
totalRevenue 52200000.00
totalOperatingExpenses 14400000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet -9700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 13300000.00
grossProfit 16900000.00
ebit 1500000.00
ebitda 3400000.00
depreciationAndAmortization 1900000.00
operatingIncome 1700000.00
otherOperatingExpenses 51100000.00
interestExpense 1700000.00
incomeTaxExpense 100000.00
totalRevenue 52800000.00
totalOperatingExpenses 15200000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -600000.00
sellingGeneralAdministrative 13100000.00
grossProfit 15400000.00
ebit 400000.00
ebitda 2200000.00
depreciationAndAmortization 1800000.00
operatingIncome 500000.00
otherOperatingExpenses 51800000.00
interestExpense 1600000.00
incomeTaxExpense -400000.00
totalRevenue 52300000.00
totalOperatingExpenses 14900000.00
costOfRevenue 36900000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 13600000.00
grossProfit 16000000.00
ebit 300000.00
ebitda 2100000.00
depreciationAndAmortization 1800000.00
operatingIncome 600000.00
otherOperatingExpenses 52400000.00
interestExpense 1700000.00
incomeTaxExpense -300000.00
totalRevenue 53000000.00
totalOperatingExpenses 15400000.00
costOfRevenue 37000000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1300000.00
sellingGeneralAdministrative 10800000.00
grossProfit 15200000.00
ebit 2500000.00
ebitda 3800000.00
depreciationAndAmortization 1300000.00
operatingIncome 3100000.00
otherOperatingExpenses 44700000.00
interestExpense 1200000.00
incomeTaxExpense 1200000.00
totalRevenue 47800000.00
totalOperatingExpenses 12100000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 9600000.00
grossProfit 13300000.00
ebit 1700000.00
ebitda 3100000.00
depreciationAndAmortization 1400000.00
operatingIncome 2300000.00
otherOperatingExpenses 41900000.00
interestExpense 1100000.00
incomeTaxExpense 700000.00
totalRevenue 44200000.00
totalOperatingExpenses 11000000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet 600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1500000.00
sellingGeneralAdministrative 9900000.00
grossProfit 10200000.00
ebit -1200000.00
ebitda 200000.00
depreciationAndAmortization 1400000.00
operatingIncome -1100000.00
otherOperatingExpenses 38800000.00
interestExpense 1000000.00
incomeTaxExpense -500000.00
totalRevenue 37700000.00
totalOperatingExpenses 11300000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
sellingGeneralAdministrative 8700000.00
grossProfit 11000000.00
ebit 800000.00
ebitda 2300000.00
depreciationAndAmortization 1500000.00
operatingIncome 800000.00
otherOperatingExpenses 36500000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 37300000.00
totalOperatingExpenses 10200000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 8700000.00
grossProfit 11600000.00
ebit 1300000.00
ebitda 2700000.00
depreciationAndAmortization 1400000.00
operatingIncome 1500000.00
otherOperatingExpenses 35000000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 36500000.00
totalOperatingExpenses 10100000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 9100000.00
grossProfit 11000000.00
ebit 1000000.00
ebitda 2500000.00
depreciationAndAmortization 1500000.00
operatingIncome 400000.00
otherOperatingExpenses 34800000.00
interestExpense 700000.00
incomeTaxExpense -300000.00
totalRevenue 35200000.00
totalOperatingExpenses 10600000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet -600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 8600000.00
grossProfit 12200000.00
ebit 2300000.00
ebitda 3400000.00
depreciationAndAmortization 1100000.00
operatingIncome 2500000.00
otherOperatingExpenses 33900000.00
interestExpense 500000.00
incomeTaxExpense 900000.00
totalRevenue 36400000.00
totalOperatingExpenses 9700000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать