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Аналитика онлайн » AEY

ADDvantage Technologies Group, Inc. занимается предоставлением линейки электроники и оборудования для кабельного телевидения и телекоммуникаций. Он также предлагает услуги по ремонту для кабельных операторов. Компания работает в сегментах кабельного телевидения и телекоммуникаций. Сегмент кабельного телевидения включает в себя продажу нового, избыточного и восстановленного оборудования кабельного телевидения операторам кабельного телевидения или другим торговым посредникам. Сегмент телекоммуникаций предоставляет телекоммуникационное сетевое оборудование. Компания была основана в сентябре 1989 года и имеет штаб-квартиру в Farmers Branch, TX.

General
Code AEY
Type Common Stock
Name ADDvantage Technologies Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CFWHD5
ISIN US0067433062
PrimaryTicker AEY.US
CUSIP 006743108
CIK 874292
EmployerIdNumber 73-1351610
FiscalYearEnd September
IPODate 1991-06-26
InternationalDomestic Domestic
Sector Technology
Industry Electronics & Computer Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1430 Bradley Lane, Carrollton, TX, United States, 75007
Phone 918 251 9121
WebURL https://www.addvantagetechnologies.com
FullTimeEmployees 145
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3422885
MarketCapitalizationMln 3.4229
EBITDA -6156000
PEGRatio 0
WallStreetTargetPrice 7.6
BookValue 3.223
DividendShare 0
DividendYield 0.0198
EarningsShare -6.4
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1552
OperatingMarginTTM -0.2156
ReturnOnAssetsTTM -0.1992
ReturnOnEquityTTM -1.02
RevenueTTM 56702000
RevenuePerShareTTM 40.736
QuarterlyRevenueGrowthYOY -0.601
GrossProfitTTM 27789000
DilutedEpsTTM -6.4
QuarterlyEarningsGrowthYOY 1.135

Financials / Income Statement / quarterly / net Income

-2.03M
2021-12-31
-1.4M
2022-03-31
693K
2022-06-30
1.48M
2022-09-30
-493K
2022-12-31
-2.99M
2023-03-31
-2.83M
2023-06-30
-2.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.63M
2021-12-31
-963K
2022-03-31
1.23M
2022-06-30
1.5M
2022-09-30
-163K
2022-12-31
-2.39M
2023-03-31
-2.04M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.69M
2021-12-31
23.76M
2022-03-31
27.79M
2022-06-30
25.93M
2022-09-30
19.55M
2022-12-31
14.72M
2023-03-31
12.09M
2023-06-30
10.34M
2023-09-30

Earnings / History / epsActual

-0.11
2022-03-31
0.07
2022-06-30
0.1087
2022-09-30
-0.0352
2022-12-31
-0.21
2023-03-31
-0.21
2023-06-30
-0.2024
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.063
PriceBookMRQ 0.7463
EnterpriseValue 6333881
EnterpriseValueRevenue 0.1143
EnterpriseValueEbitda -0.9584
SharesStats
SharesOutstanding 1494710
SharesFloat 955462
PercentInsiders 39.383
PercentInstitutions 3.09
Technicals
Beta 0.567
52WeekHigh 15.4
52WeekLow 2.1
50DayMA 2.938
200DayMA 5.953
SharesShort 3640
SharesShortPriorMonth 28499
ShortRatio 0.21
ShortPercent 0.0034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 18535000.00
intangibleAssets 470000.00
otherCurrentAssets 1313000.00
totalLiab 13748000.00
totalStockholderEquity 4787000.00
otherCurrentLiab 565000.00
capitalStock 149000.00
retainedEarnings 1013000.00
goodWill 58000.00
cash 1632000.00
totalCurrentLiabilities 12809000.00
netDebt 588000.00
shortLongTermDebt 2220000.00
totalCurrentAssets 14280000.00
netReceivables 1491000.00
inventory 7788000.00
accountsPayable 6777000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 4255000.00
capitalLeaseObligations 2323000.00
nonCurrentLiabilitiesTotal 939000.00
propertyPlantAndEquipmentGross 7281000.00
propertyPlantAndEquipmentNet 3520000.00
netWorkingCapital 1471000.00
netInvestedCapital 7007000.00
commonStockSharesOutstanding 1485085.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 20973000.00
intangibleAssets 549000.00
otherCurrentAssets 1203000.00
totalLiab 13525000.00
totalStockholderEquity 7448000.00
otherCurrentLiab 2017000.00
commonStock 149000.00
capitalStock 149000.00
retainedEarnings 3740000.00
goodWill 58000.00
otherAssets 207000.00
cash 2832000.00
totalCurrentLiabilities 12300000.00
currentDeferredRevenue 349000.00
netDebt 2176000.00
shortTermDebt 3783000.00
shortLongTermDebt 2210000.00
shortLongTermDebtTotal 5008000.00
otherStockholderEquity 3559000.00
propertyPlantEquipment 3991000.00
totalCurrentAssets 16168000.00
netTangibleAssets 6841000.00
netReceivables 3318000.00
inventory 8076000.00
accountsPayable 6151000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 4805000.00
capitalLeaseObligations 2798000.00
nonCurrentLiabilitiesTotal 1225000.00
liabilitiesAndStockholdersEquity 20973000.00
cashAndShortTermInvestments 2832000.00
propertyPlantAndEquipmentGross 7524000.00
propertyPlantAndEquipmentNet 3991000.00
netWorkingCapital 3868000.00
netInvestedCapital 9658000.00
commonStockSharesOutstanding 13999816.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 24009000.00
intangibleAssets 629000.00
otherCurrentAssets 1308000.00
totalLiab 14311000.00
totalStockholderEquity 9698000.00
otherCurrentLiab 2084000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings 6573000.00
goodWill 58000.00
otherAssets 207000.00
cash 2555000.00
totalCurrentLiabilities 12760000.00
currentDeferredRevenue 207000.00
netDebt 710000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 3265000.00
otherStockholderEquity 2977000.00
propertyPlantEquipment 4449000.00
totalCurrentAssets 18666000.00
netTangibleAssets 9011000.00
netReceivables 4861000.00
inventory 8469000.00
accountsPayable 8755000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 5343000.00
capitalLeaseObligations 3265000.00
nonCurrentLiabilitiesTotal 1551000.00
liabilitiesAndStockholdersEquity 24009000.00
cashAndShortTermInvestments 2555000.00
propertyPlantAndEquipmentGross 7744000.00
propertyPlantAndEquipmentNet 4449000.00
netWorkingCapital 5906000.00
netInvestedCapital 9698000.00
commonStockSharesOutstanding 13273330.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 27218000.00
intangibleAssets 709000.00
otherCurrentAssets 1399000.00
totalLiab 15171000.00
totalStockholderEquity 12047000.00
otherCurrentLiab 1887000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings 9321000.00
goodWill 58000.00
otherAssets 123000.00
cash 2552000.00
totalCurrentLiabilities 13282000.00
currentDeferredRevenue 148000.00
netDebt 1177000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 3729000.00
otherStockholderEquity 2585000.00
propertyPlantEquipment 4924000.00
totalCurrentAssets 21404000.00
netTangibleAssets 11280000.00
netReceivables 6789000.00
inventory 9563000.00
accountsPayable 9407000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 5814000.00
capitalLeaseObligations 3729000.00
nonCurrentLiabilitiesTotal 1889000.00
liabilitiesAndStockholdersEquity 27218000.00
cashAndShortTermInvestments 2552000.00
propertyPlantAndEquipmentGross 7981000.00
propertyPlantAndEquipmentNet 4924000.00
netWorkingCapital 8122000.00
netInvestedCapital 12047000.00
commonStockSharesOutstanding 14023911.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 27950000.00
intangibleAssets 788000.00
otherCurrentAssets 1648000.00
totalLiab 15480000.00
totalStockholderEquity 12470000.00
otherCurrentLiab 2338000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 9814000.00
goodWill 58000.00
otherAssets 124000.00
cash 4923000.00
totalCurrentLiabilities 13458000.00
currentDeferredRevenue 287000.00
netDebt -1093000.00
shortTermDebt 1808000.00
shortLongTermDebtTotal 3830000.00
otherStockholderEquity 2516000.00
propertyPlantEquipment 4978000.00
totalCurrentAssets 22002000.00
netTangibleAssets 11624000.00
netReceivables 4981000.00
inventory 8665000.00
accountsPayable 9025000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 5948000.00
capitalLeaseObligations 3830000.00
nonCurrentLiabilitiesTotal 2022000.00
liabilitiesAndStockholdersEquity 27950000.00
cashAndShortTermInvestments 4923000.00
propertyPlantAndEquipmentGross 7806000.00
propertyPlantAndEquipmentNet 4978000.00
netWorkingCapital 8544000.00
netInvestedCapital 12470000.00
commonStockSharesOutstanding 13638162.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 26866000.00
intangibleAssets 868000.00
otherCurrentAssets 1584000.00
totalLiab 17513000.00
totalStockholderEquity 9353000.00
otherCurrentLiab 2431000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 8331000.00
goodWill 58000.00
otherAssets 117000.00
cash 4157000.00
totalCurrentLiabilities 14957000.00
currentDeferredRevenue 87000.00
netDebt 279000.00
shortTermDebt 1880000.00
shortLongTermDebtTotal 4436000.00
otherStockholderEquity 890000.00
propertyPlantEquipment 5521000.00
totalCurrentAssets 20302000.00
netTangibleAssets 8427000.00
netReceivables 5170000.00
inventory 7609000.00
accountsPayable 10559000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 6564000.00
capitalLeaseObligations 4436000.00
nonCurrentLiabilitiesTotal 2556000.00
liabilitiesAndStockholdersEquity 26866000.00
cashAndShortTermInvestments 4157000.00
propertyPlantAndEquipmentNet 5521000.00
netWorkingCapital 5345000.00
netInvestedCapital 9353000.00
commonStockSharesOutstanding 13191792.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 23872000.00
intangibleAssets 948000.00
otherCurrentAssets 1682000.00
totalLiab 15536000.00
totalStockholderEquity 8336000.00
otherCurrentLiab 2292000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 7456000.00
goodWill 58000.00
otherAssets 130000.00
cash 3934000.00
totalCurrentLiabilities 12504000.00
currentDeferredRevenue 225000.00
netDebt 992000.00
shortTermDebt 1894000.00
shortLongTermDebtTotal 4926000.00
otherStockholderEquity 748000.00
propertyPlantEquipment 5854000.00
totalCurrentAssets 16882000.00
netTangibleAssets 7330000.00
netReceivables 3546000.00
inventory 5808000.00
accountsPayable 8093000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 6990000.00
capitalLeaseObligations 4926000.00
nonCurrentLiabilitiesTotal 3032000.00
liabilitiesAndStockholdersEquity 23872000.00
cashAndShortTermInvestments 3934000.00
propertyPlantAndEquipmentNet 5854000.00
netWorkingCapital 4378000.00
netInvestedCapital 8336000.00
commonStockSharesOutstanding 13071053.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 25426000.00
intangibleAssets 1027000.00
otherCurrentAssets 1371000.00
totalLiab 16111000.00
totalStockholderEquity 9315000.00
otherCurrentLiab 1890000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 8850000.00
goodWill 58000.00
otherAssets 128000.00
cash 1837000.00
totalCurrentLiabilities 12788000.00
currentDeferredRevenue 207000.00
netDebt 5365000.00
shortTermDebt 3879000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 7202000.00
otherStockholderEquity 335000.00
propertyPlantEquipment 6083000.00
totalCurrentAssets 18130000.00
netTangibleAssets 8230000.00
netReceivables 8688000.00
inventory 5653000.00
accountsPayable 6812000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 7296000.00
capitalLeaseObligations 5152000.00
nonCurrentLiabilitiesTotal 3323000.00
liabilitiesAndStockholdersEquity 25426000.00
cashAndShortTermInvestments 1837000.00
propertyPlantAndEquipmentNet 6083000.00
netWorkingCapital 5342000.00
netInvestedCapital 11365000.00
commonStockSharesOutstanding 12683312.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol USD
totalAssets 27312000.00
intangibleAssets 1107000.00
otherCurrentAssets 1431000.00
totalLiab 16885000.00
totalStockholderEquity 10427000.00
otherCurrentLiab 2273000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 10879000.00
goodWill 58000.00
otherAssets 128000.00
cash 2608000.00
totalCurrentLiabilities 13315000.00
currentDeferredRevenue 168000.00
netDebt 4792000.00
shortTermDebt 3830000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity -578000.00
propertyPlantEquipment 6223000.00
totalCurrentAssets 19796000.00
netTangibleAssets 9262000.00
netReceivables 9501000.00
inventory 5922000.00
accountsPayable 7044000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 7516000.00
capitalLeaseObligations 5350000.00
nonCurrentLiabilitiesTotal 3570000.00
liabilitiesAndStockholdersEquity 27312000.00
cashAndShortTermInvestments 2608000.00
propertyPlantAndEquipmentNet 6223000.00
netWorkingCapital 6481000.00
netInvestedCapital 12477000.00
commonStockSharesOutstanding 12445727.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 28998000.00
intangibleAssets 1186000.00
otherCurrentAssets 1163000.00
totalLiab 19378000.00
totalStockholderEquity 9620000.00
otherCurrentLiab 1824000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings 10240000.00
otherLiab 7000.00
goodWill 58000.00
otherAssets 2075000.00
cash 3598000.00
totalCurrentLiabilities 14839000.00
currentDeferredRevenue 144000.00
netDebt 7321000.00
shortTermDebt 6387000.00
shortLongTermDebt 4727000.00
shortLongTermDebtTotal 10919000.00
otherStockholderEquity -745000.00
propertyPlantEquipment 5961000.00
totalCurrentAssets 19718000.00
netTangibleAssets 8376000.00
netReceivables 9210000.00
longTermDebt 988000.00
inventory 5611000.00
accountsPayable 6484000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 10240000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 9280000.00
capitalLeaseObligations 5204000.00
longTermDebtTotal 1108000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 4539000.00
liabilitiesAndStockholdersEquity 28998000.00
cashAndShortTermInvestments 3598000.00
propertyPlantAndEquipmentGross 5961000.00
propertyPlantAndEquipmentNet 5961000.00
accumulatedDepreciation -2242000.00
netWorkingCapital 4879000.00
netInvestedCapital 15335000.00
commonStockSharesOutstanding 12495438.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 28558000.00
intangibleAssets 1266000.00
otherCurrentAssets 1432000.00
totalLiab 17093000.00
totalStockholderEquity 11465000.00
otherCurrentLiab 1749000.00
commonStock 124000.00
retainedEarnings 12364000.00
goodWill 58000.00
otherAssets 2447000.00
cash 4949000.00
totalCurrentLiabilities 12495000.00
currentDeferredRevenue 67000.00
netDebt 5975000.00
shortTermDebt 6326000.00
shortLongTermDebt 4730000.00
shortLongTermDebtTotal 10924000.00
otherStockholderEquity -1023000.00
propertyPlantEquipment 2651000.00
totalCurrentAssets 18887000.00
netTangibleAssets 10141000.00
netReceivables 6509000.00
longTermDebt 986000.00
inventory 5708000.00
accountsPayable 4353000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 12364000.00
nonCurrrentAssetsOther 2447000.00
nonCurrentAssetsTotal 9671000.00
capitalLeaseObligations 5208000.00
longTermDebtTotal 986000.00
nonCurrentLiabilitiesTotal 4598000.00
liabilitiesAndStockholdersEquity 28558000.00
cashAndShortTermInvestments 4949000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
accumulatedDepreciation -2010000.00
netWorkingCapital 6392000.00
netInvestedCapital 17181000.00
commonStockSharesOutstanding 12416594.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 29971000.00
intangibleAssets 1346000.00
otherCurrentAssets 1011000.00
totalLiab 15797000.00
totalStockholderEquity 14174000.00
otherCurrentLiab 1126000.00
commonStock 124000.00
retainedEarnings 15429000.00
goodWill 58000.00
otherAssets -1000.00
cash 5401000.00
totalCurrentLiabilities 11293000.00
currentDeferredRevenue 126000.00
netDebt 5616000.00
shortTermDebt 6513000.00
shortLongTermDebt 4978000.00
shortLongTermDebtTotal 11017000.00
otherStockholderEquity -1379000.00
propertyPlantEquipment 2525000.00
totalCurrentAssets 20088000.00
netTangibleAssets 12770000.00
netReceivables 7209000.00
longTermDebt 751000.00
inventory 6202000.00
accountsPayable 3528000.00
accumulatedOtherComprehensiveIncome -1785000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 15429000.00
nonCurrrentAssetsOther 2449000.00
nonCurrentAssetsTotal 9884000.00
capitalLeaseObligations 5288000.00
longTermDebtTotal 751000.00
nonCurrentLiabilitiesTotal 4504000.00
liabilitiesAndStockholdersEquity 29971000.00
cashAndShortTermInvestments 5401000.00
propertyPlantAndEquipmentGross 6031000.00
propertyPlantAndEquipmentNet 6031000.00
accumulatedDepreciation -1785000.00
netWorkingCapital 8795000.00
netInvestedCapital 19903000.00
commonStockSharesOutstanding 12149778.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 32683000.00
intangibleAssets 1425000.00
otherCurrentAssets 884000.00
totalLiab 17750000.00
totalStockholderEquity 14933000.00
otherCurrentLiab 1540000.00
commonStock 118000.00
retainedEarnings 17382000.00
otherLiab 15000.00
goodWill 58000.00
otherAssets 2554000.00
cash 8265000.00
totalCurrentLiabilities 11194000.00
currentDeferredRevenue 113000.00
netDebt 4345000.00
shortTermDebt 6069000.00
shortLongTermDebt 4509000.00
shortLongTermDebtTotal 12610000.00
otherStockholderEquity -2567000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 22254000.00
longTermInvestments 2375000.00
netTangibleAssets 13450000.00
netReceivables 7241000.00
longTermDebt 2440000.00
inventory 5756000.00
accountsPayable 3472000.00
accumulatedOtherComprehensiveIncome -1586000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 17382000.00
nonCurrrentAssetsOther 2554000.00
nonCurrentAssetsTotal 10429000.00
capitalLeaseObligations 5661000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 6556000.00
liabilitiesAndStockholdersEquity 32683000.00
cashAndShortTermInvestments 8265000.00
propertyPlantAndEquipmentGross 4220000.00
propertyPlantAndEquipmentNet 6392000.00
accumulatedDepreciation -1586000.00
netWorkingCapital 11060000.00
netInvestedCapital 21882000.00
commonStockSharesOutstanding 11163660.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 36109590.00
intangibleAssets 1504773.00
otherCurrentAssets 1302945.00
totalLiab 20229000.00
totalStockholderEquity 15880590.00
otherCurrentLiab 1415792.00
commonStock 112950.00
retainedEarnings 18359674.00
otherLiab 15000.00
goodWill 57554.00
otherAssets 4349166.00
cash 10365744.00
totalCurrentLiabilities 13377465.00
currentDeferredRevenue 241452.00
netDebt 3404224.00
shortTermDebt 6933433.00
shortLongTermDebt 5380652.00
shortLongTermDebtTotal 13769968.00
otherStockholderEquity -2592034.00
propertyPlantEquipment 7182291.00
totalCurrentAssets 23015806.00
netTangibleAssets 14318263.00
netReceivables 5277510.00
longTermDebt 2171680.00
inventory 5964490.00
accountsPayable 4786788.00
accumulatedOtherComprehensiveIncome -1326477.00
commonStockTotalEquity 112950.00
retainedEarningsTotalEquity 18359674.00
nonCurrrentAssetsOther 178602.00
nonCurrentAssetsTotal 13093784.00
capitalLeaseObligations 6217636.00
longTermDebtTotal 2171680.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 6851535.00
liabilitiesAndStockholdersEquity 36109590.00
cashAndShortTermInvestments 10365744.00
propertyPlantAndEquipmentGross 4349982.00
propertyPlantAndEquipmentNet 7182291.00
accumulatedDepreciation -1326477.00
netWorkingCapital 9638341.00
netInvestedCapital 23432922.00
commonStockSharesOutstanding 11216688.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 33114682.00
intangibleAssets 1584349.00
otherCurrentAssets 1287814.00
totalLiab 19390778.00
totalStockholderEquity 13723904.00
otherCurrentLiab 1363364.00
commonStock 109720.00
retainedEarnings 18336324.00
otherLiab 14530.00
goodWill 57554.00
otherAssets 4571190.00
cash 4156068.00
totalCurrentLiabilities 12279545.00
currentDeferredRevenue 260420.00
netDebt 9221248.00
shortTermDebt 6280613.00
shortLongTermDebt 4744289.00
shortLongTermDebtTotal 13377316.00
otherStockholderEquity -4722140.00
propertyPlantEquipment 2779738.00
totalCurrentAssets 18943767.00
longTermInvestments 4390738.00
netTangibleAssets 13666350.00
netReceivables 7989404.00
longTermDebt 2213104.00
inventory 5406181.00
accountsPayable 4375148.00
accumulatedOtherComprehensiveIncome -1126489.00
commonStockTotalEquity 109720.00
retainedEarningsTotalEquity 18336324.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 4571190.00
nonCurrentAssetsTotal 14170915.00
capitalLeaseObligations 6419923.00
longTermDebtTotal 2921930.00
nonCurrentLiabilitiesOther 4898129.00
nonCurrentLiabilitiesTotal 7111233.00
capitalSurpluse -3722130.00
liabilitiesAndStockholdersEquity 33114682.00
cashAndShortTermInvestments 4156068.00
propertyPlantAndEquipmentGross 7957822.00
propertyPlantAndEquipmentNet 7957822.00
netWorkingCapital 6664222.00
netInvestedCapital 20681297.00
commonStockSharesOutstanding 10423514.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 40756864.00
intangibleAssets 5738457.00
otherCurrentAssets 727921.00
totalLiab 13014066.00
totalStockholderEquity 27742798.00
otherCurrentLiab 1478122.00
commonStock 108620.00
retainedEarnings 32997405.00
otherLiab 30199.00
goodWill 4877739.00
otherAssets 4595838.00
cash 608105.00
totalCurrentLiabilities 9060646.00
currentDeferredRevenue 290977.00
netDebt 6418404.00
shortTermDebt 3103288.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 7026509.00
otherStockholderEquity -5363227.00
propertyPlantEquipment 2596436.00
totalCurrentAssets 18687228.00
longTermInvestments 4390738.00
netTangibleAssets 22865059.00
netReceivables 8893372.00
inventory 8161656.00
accountsPayable 4188259.00
accumulatedOtherComprehensiveIncome -993427.00
commonStockTotalEquity 108620.00
retainedEarningsTotalEquity 32997405.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 4595838.00
nonCurrentAssetsTotal 22069636.00
capitalLeaseObligations 5326509.00
longTermDebtTotal 590040.00
nonCurrentLiabilitiesOther 3333181.00
nonCurrentLiabilitiesTotal 3953420.00
capitalSurpluse -4363210.00
liabilitiesAndStockholdersEquity 40756864.00
cashAndShortTermInvestments 608105.00
propertyPlantAndEquipmentGross 3589863.00
propertyPlantAndEquipmentNet 6857602.00
accumulatedDepreciation -993427.00
commonStockSharesOutstanding 10361292.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
totalAssets 36828344.00
intangibleAssets 6002998.00
otherCurrentAssets 806224.00
totalLiab 7381744.00
totalStockholderEquity 29446600.00
otherCurrentLiab 757867.00
commonStock 108620.00
retainedEarnings 34715097.00
otherLiab 160951.00
goodWill 4877739.00
otherAssets 5151355.00
cash 1242143.00
totalCurrentLiabilities 7203793.00
currentDeferredRevenue 97478.00
netDebt -1242143.00
shortTermDebt 1617911.00
otherStockholderEquity -4541693.00
propertyPlantEquipment 1831105.00
totalCurrentAssets 18965147.00
longTermInvestments 4975000.00
netTangibleAssets 18565863.00
netReceivables 8939298.00
inventory 7625573.00
accountsPayable 4730537.00
accumulatedOtherComprehensiveIncome -835424.00
commonStockTotalEquity 108620.00
retainedEarningsTotalEquity 34715097.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 5151355.00
nonCurrentAssetsTotal 17863197.00
nonCurrentLiabilitiesOther 177951.00
nonCurrentLiabilitiesTotal 177951.00
capitalSurpluse -4377100.00
liabilitiesAndStockholdersEquity 36828344.00
cashAndShortTermInvestments 1242143.00
propertyPlantAndEquipmentGross 2666529.00
propertyPlantAndEquipmentNet 1831105.00
accumulatedDepreciation -835424.00
commonStockSharesOutstanding 10361292.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 41169424.00
intangibleAssets 6275873.00
otherCurrentAssets 965687.00
totalLiab 10203241.00
totalStockholderEquity 30966183.00
otherCurrentLiab 748850.00
commonStock 108620.00
retainedEarnings 36277531.00
otherLiab 203682.00
goodWill 4836472.00
otherAssets 5185854.00
cash 2672640.00
totalCurrentLiabilities 9999559.00
currentDeferredRevenue 1644337.00
netDebt -1922640.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity -4605990.00
propertyPlantEquipment 1796746.00
totalCurrentAssets 23074479.00
longTermInvestments 0.00
netTangibleAssets 19853838.00
netReceivables 10081348.00
inventory 9094002.00
accountsPayable 6856372.00
accumulatedOtherComprehensiveIncome -813978.00
commonStockTotalEquity 108620.00
retainedEarningsTotalEquity 36277531.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 5185854.00
nonCurrentAssetsTotal 18094945.00
nonCurrentLiabilitiesOther 203682.00
nonCurrentLiabilitiesTotal 203682.00
capitalSurpluse -4419950.00
liabilitiesAndStockholdersEquity 41169424.00
cashAndShortTermInvestments 2672640.00
propertyPlantAndEquipmentGross 2610724.00
propertyPlantAndEquipmentNet 1796746.00
accumulatedDepreciation -813978.00
commonStockSharesOutstanding 10361292.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 44231692.00
intangibleAssets 6548748.00
otherCurrentAssets 1030830.00
totalLiab 11823196.00
totalStockholderEquity 32408496.00
otherCurrentLiab 2336273.00
commonStock 108620.00
retainedEarnings 37762696.00
otherLiab 1930063.00
goodWill 4836472.00
otherAssets 217460.00
cash 1371501.00
totalCurrentLiabilities 9893133.00
currentDeferredRevenue 194152.00
netDebt -621501.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity -1470767.00
propertyPlantEquipment 2464802.00
totalCurrentAssets 30164209.00
netTangibleAssets 25859748.00
netReceivables 8250864.00
inventory 19404567.00
accountsPayable 6612708.00
accumulatedOtherComprehensiveIncome -3992053.00
commonStockTotalEquity 108620.00
retainedEarningsTotalEquity 37762696.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 217461.00
nonCurrentAssetsTotal 14067483.00
nonCurrentLiabilitiesOther 228820.00
nonCurrentLiabilitiesTotal 1930063.00
capitalSurpluse -4462810.00
liabilitiesAndStockholdersEquity 44231692.00
cashAndShortTermInvestments 1371501.00
propertyPlantAndEquipmentGross 6456855.00
propertyPlantAndEquipmentNet 2464802.00
commonStockSharesOutstanding 10361292.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 40926641.00
intangibleAssets 6577623.00
otherCurrentAssets 386789.00
totalLiab 7335301.00
totalStockholderEquity 33591340.00
otherCurrentLiab 643559.00
commonStock 108620.00
retainedEarnings 38978559.00
otherLiab 1399875.00
goodWill 4820185.00
otherAssets 683418.00
cash 2779289.00
totalCurrentLiabilities 5935426.00
currentDeferredRevenue 138380.00
netDebt -2779289.00
shortTermDebt 1277431.00
shortLongTermDebtTotal 2594185.00
otherStockholderEquity -1171520.00
propertyPlantEquipment 1967852.00
totalCurrentAssets 26865563.00
longTermInvestments 12000.00
netTangibleAssets 28771155.00
netReceivables 5126992.00
inventory 18572493.00
accountsPayable 3876056.00
accumulatedOtherComprehensiveIncome -4324319.00
commonStockTotalEquity 108620.00
retainedEarningsTotalEquity 38978559.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 683418.00
nonCurrentAssetsTotal 14061078.00
nonCurrentLiabilitiesOther 1399875.00
nonCurrentLiabilitiesTotal 1399875.00
capitalSurpluse -4495830.00
liabilitiesAndStockholdersEquity 40926641.00
cashAndShortTermInvestments 2779289.00
propertyPlantAndEquipmentGross 6292171.00
propertyPlantAndEquipmentNet 1967852.00
commonStockSharesOutstanding 10361292.00
2018-09-30
date 2018-09-30
filing_date 2018-12-28
currency_symbol USD
totalAssets 44394620.00
intangibleAssets 6844398.00
otherCurrentAssets 264757.00
totalLiab 9867369.00
totalStockholderEquity 34527251.00
otherCurrentLiab 664374.00
commonStock 108068.00
retainedEarnings 40017540.00
otherLiab 801612.00
goodWill 4820185.00
otherAssets 134443.00
cash 3129280.00
totalCurrentLiabilities 9065757.00
currentDeferredRevenue 1150010.00
netDebt -535095.00
shortTermDebt 2594185.00
shortLongTermDebt 2594185.00
shortLongTermDebtTotal 2594185.00
otherStockholderEquity -1322333.00
propertyPlantEquipment 2018128.00
totalCurrentAssets 30528466.00
longTermInvestments 49000.00
netTangibleAssets 22862668.00
netReceivables 4579634.00
inventory 18888042.00
accountsPayable 4657188.00
accumulatedOtherComprehensiveIncome -4276024.00
commonStockTotalEquity 108068.00
retainedEarningsTotalEquity 40017540.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 134443.00
nonCurrentAssetsTotal 13866154.00
nonCurrentLiabilitiesOther 801612.00
nonCurrentLiabilitiesTotal 801612.00
liabilitiesAndStockholdersEquity 44394620.00
cashAndShortTermInvestments 3129280.00
propertyPlantAndEquipmentGross 6294152.00
propertyPlantAndEquipmentNet 2018128.00
accumulatedDepreciation -4276024.00
commonStockSharesOutstanding 10306145.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 47801561.00
intangibleAssets 7607554.00
otherCurrentAssets 274605.00
totalLiab 8438144.00
totalStockholderEquity 39363417.00
deferredLongTermLiab 0.00
otherCurrentLiab 657498.00
commonStock 108068.00
retainedEarnings 44864238.00
otherLiab 792896.00
goodWill 4820185.00
otherAssets 1865443.00
cash 2141434.00
totalCurrentLiabilities 7645248.00
currentDeferredRevenue 1346663.00
netDebt 834610.00
shortTermDebt 2976044.00
shortLongTermDebt 2976044.00
shortLongTermDebtTotal 2976044.00
otherStockholderEquity -86196.00
propertyPlantEquipment 5682047.00
totalCurrentAssets 27736832.00
longTermInvestments 89500.00
netTangibleAssets 26935678.00
shortTermInvestments 0.00
netReceivables 5275561.00
longTermDebt 0.00
inventory 20045232.00
accountsPayable 2665043.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5522693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108068.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44864238.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 134443.00
nonCurrentAssetsTotal 20064729.00
nonCurrentLiabilitiesTotal 792896.00
capitalSurpluse -4608875.00
liabilitiesAndStockholdersEquity 47801561.00
cashAndShortTermInvestments 2141434.00
propertyPlantAndEquipmentGross 11204740.00
propertyPlantAndEquipmentNet 5682047.00
accumulatedDepreciation -5522693.00
commonStockSharesOutstanding 10306145.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 50519970.00
intangibleAssets 7920865.00
otherCurrentAssets 404800.00
totalLiab 9660387.00
totalStockholderEquity 40859583.00
deferredLongTermLiab 0.00
otherCurrentLiab 650622.00
commonStock 108068.00
retainedEarnings 46370937.00
otherLiab 784181.00
goodWill 5970244.00
otherAssets 1573753.00
cash 886367.00
totalCurrentLiabilities 8876206.00
currentDeferredRevenue 996326.00
netDebt 1967549.00
shortTermDebt 2853916.00
shortLongTermDebt 2853916.00
shortLongTermDebtTotal 2853916.00
otherStockholderEquity -68821.00
propertyPlantEquipment 5843220.00
totalCurrentAssets 29111888.00
longTermInvestments 100000.00
netTangibleAssets 32938718.00
shortTermInvestments 0.00
netReceivables 5480847.00
longTermDebt 0.00
inventory 22339874.00
accountsPayable 4375342.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5550601.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108068.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46370937.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 135753.00
nonCurrentAssetsTotal 21408082.00
nonCurrentLiabilitiesOther 784181.00
nonCurrentLiabilitiesTotal 784181.00
capitalSurpluse -4619408.00
liabilitiesAndStockholdersEquity 50519970.00
cashAndShortTermInvestments 886367.00
propertyPlantAndEquipmentGross 11393821.00
propertyPlantAndEquipmentNet 5843220.00
commonStockSharesOutstanding 10252712.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 50293419.00
intangibleAssets 8234176.00
otherCurrentAssets 233627.00
totalLiab 9289670.00
totalStockholderEquity 41003749.00
deferredLongTermLiab 0.00
otherCurrentLiab 643746.00
commonStock 107267.00
retainedEarnings 46630634.00
otherLiab 775000.00
goodWill 5970244.00
otherAssets 15788000.00
cash 414891.00
totalCurrentLiabilities 6805583.00
currentDeferredRevenue 1163451.00
netDebt 2813223.00
shortTermDebt 1519492.00
shortLongTermDebt 1519492.00
shortLongTermDebtTotal 3228114.00
otherStockholderEquity -266759.00
propertyPlantEquipment 5906178.00
totalCurrentAssets 28599314.00
longTermInvestments 140045.00
netTangibleAssets 26799329.00
shortTermInvestments 0.00
netReceivables 5544046.00
longTermDebt 1708622.00
inventory 22406750.00
accountsPayable 3478894.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5467393.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107267.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46630634.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 135462.00
nonCurrentAssetsTotal 21694105.00
longTermDebtTotal 1708622.00
nonCurrentLiabilitiesOther 775465.00
nonCurrentLiabilitiesTotal 2484087.00
capitalSurpluse -4734138.00
liabilitiesAndStockholdersEquity 50293419.00
cashAndShortTermInvestments 414891.00
propertyPlantAndEquipmentGross 11373571.00
propertyPlantAndEquipmentNet 5906178.00
commonStockSharesOutstanding 10225995.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 54847605.00
intangibleAssets 8547487.00
otherCurrentAssets 298152.00
totalLiab 13149422.00
totalStockholderEquity 41698183.00
deferredLongTermLiab 0.00
otherCurrentLiab 664325.00
commonStock 107267.00
retainedEarnings 47337396.00
otherLiab 1402000.00
goodWill 5970244.00
otherAssets 16408000.00
cash 3972723.00
totalCurrentLiabilities 9653377.00
currentDeferredRevenue 1406722.00
netDebt 2311128.00
shortTermDebt 4189605.00
shortLongTermDebt 4189605.00
shortLongTermDebtTotal 6283851.00
otherStockholderEquity -5746480.00
propertyPlantEquipment 6020572.00
totalCurrentAssets 32418886.00
longTermInvestments 98704.00
netTangibleAssets 27180452.00
shortTermInvestments 0.00
netReceivables 5814191.00
longTermDebt 2094246.00
inventory 22333820.00
accountsPayable 3392725.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5395791.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107267.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47337396.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 138712.00
nonCurrentAssetsTotal 22428719.00
longTermDebtTotal 2094246.00
nonCurrentLiabilitiesOther 1401799.00
nonCurrentLiabilitiesTotal 3496045.00
capitalSurpluse -4746466.00
liabilitiesAndStockholdersEquity 54847605.00
cashAndShortTermInvestments 3972723.00
propertyPlantAndEquipmentGross 11416363.00
propertyPlantAndEquipmentNet 6020572.00
commonStockSharesOutstanding 10225995.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 55727887.00
intangibleAssets 8860798.00
otherCurrentAssets 332421.00
totalLiab 13789444.00
totalStockholderEquity 41938443.00
deferredLongTermLiab 0.00
otherCurrentLiab 660919.00
commonStock 106929.00
retainedEarnings 47596481.00
otherLiab 1358000.00
goodWill 5970244.00
otherAssets 16746000.00
cash 3744508.00
totalCurrentLiabilities 12430817.00
currentDeferredRevenue 1590339.00
netDebt 3084453.00
shortTermDebt 6828961.00
shortLongTermDebt 6828961.00
shortLongTermDebtTotal 6828961.00
otherStockholderEquity -5764967.00
propertyPlantEquipment 6117990.00
totalCurrentAssets 32863740.00
netTangibleAssets 41938443.00
shortTermInvestments 0.00
netReceivables 6126540.00
longTermDebt 0.00
inventory 22660271.00
accountsPayable 3350598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5320592.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47596481.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 136412.00
nonCurrentAssetsTotal 22864147.00
nonCurrentLiabilitiesTotal 1358627.00
capitalSurpluse -4764953.00
liabilitiesAndStockholdersEquity 55727887.00
cashAndShortTermInvestments 3744508.00
propertyPlantAndEquipmentGross 11438582.00
propertyPlantAndEquipmentNet 6117990.00
commonStockSharesOutstanding 10192244.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 55371450.00
intangibleAssets 9174109.00
otherCurrentAssets 428309.00
totalLiab 13383282.00
totalStockholderEquity 41988168.00
deferredLongTermLiab 0.00
otherCurrentLiab 656607.00
commonStock 106929.00
retainedEarnings 47663344.00
otherLiab 1406000.00
goodWill 6031511.00
otherAssets 17061000.00
cash 3885330.00
totalCurrentLiabilities 6798021.00
currentDeferredRevenue 1130947.00
netDebt 3487498.00
shortTermDebt 2193701.00
shortLongTermDebt 2193701.00
shortLongTermDebtTotal 7372828.00
otherStockholderEquity -5782105.00
propertyPlantEquipment 6191184.00
totalCurrentAssets 32118997.00
longTermInvestments 361237.00
netTangibleAssets 32814059.00
shortTermInvestments 0.00
netReceivables 5687328.00
longTermDebt 5179000.00
inventory 22118030.00
accountsPayable 2816766.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5210987.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47663344.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 136412.00
nonCurrentAssetsTotal 23252453.00
nonCurrentLiabilitiesTotal 6585261.00
capitalSurpluse -4782091.00
liabilitiesAndStockholdersEquity 55371450.00
cashAndShortTermInvestments 3885330.00
propertyPlantAndEquipmentGross 11402171.00
propertyPlantAndEquipmentNet 6191184.00
accumulatedDepreciation -5210987.00
commonStockSharesOutstanding 10156426.00
2017-02-14
date 2017-02-14
filing_date 2017-02-14
currency_symbol USD
totalAssets 56626502000.00
intangibleAssets 9502683000.00
otherCurrentAssets 6459820.00
totalLiab 14770762000.00
totalStockholderEquity 41855740.00
deferredLongTermLiab 0.00
otherCurrentLiab 656607.00
commonStock 106929.00
retainedEarnings 47652673.00
goodWill 6031511000.00
otherAssets 136412.00
cash 4103337000.00
totalCurrentLiabilities 7643950000.00
shortTermDebt 2178335000.00
shortLongTermDebtTotal 3396453000.00
propertyPlantEquipment 6244965.00
totalCurrentAssets 31755807000.00
longTermInvestments 361237.00
netTangibleAssets 32814059.00
shortTermInvestments 1618124000.00
netReceivables 5687328.00
longTermDebt 0.00
inventory 21823255000.00
accountsPayable 5353847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47663344.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 136412.00
nonCurrentAssetsTotal 1358000.00
capitalSurpluse -4782091.00
liabilitiesAndStockholdersEquity 55371450.00
cashAndShortTermInvestments 3885330.00
propertyPlantAndEquipmentGross 11341854.00
accumulatedDepreciation -5210987.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 56626502.00
intangibleAssets 9502683.00
otherCurrentAssets 267051.00
totalLiab 14770762.00
totalStockholderEquity 41855740.00
otherCurrentLiab 1626220.00
commonStock 106349.00
retainedEarnings 47652673.00
otherLiab 1392000.00
goodWill 6031511.00
otherAssets 18626000.00
cash 4103337.00
totalCurrentLiabilities 7643950.00
currentDeferredRevenue 1218118.00
netDebt 3809437.00
shortTermDebt 2178335.00
shortLongTermDebt 2178335.00
shortLongTermDebtTotal 7912774.00
otherStockholderEquity -5903282.00
propertyPlantEquipment 6244965.00
totalCurrentAssets 31755807.00
longTermInvestments 1618124.00
netTangibleAssets 26321546.00
shortTermInvestments 1618124000.00
netReceivables 5562164.00
longTermDebt 5735000.00
inventory 21823255.00
accountsPayable 2621277.00
accumulatedOtherComprehensiveIncome -5096889.00
commonStockTotalEquity 106349.00
retainedEarningsTotalEquity 47652673.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 136412.00
nonCurrentAssetsTotal 24870695.00
nonCurrentLiabilitiesOther 1392373.00
nonCurrentLiabilitiesTotal 7126812.00
capitalSurpluse -4903268.00
liabilitiesAndStockholdersEquity 56626502.00
cashAndShortTermInvestments 4103337.00
propertyPlantAndEquipmentGross 6244965.00
propertyPlantAndEquipmentNet 6244965.00
accumulatedDepreciation -5096889.00
commonStockSharesOutstanding 10134559.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
totalAssets 50268159.00
intangibleAssets 4973669.00
otherCurrentAssets 323289.00
totalLiab 8643103.00
totalStockholderEquity 41625056.00
deferredLongTermLiab 0.00
otherCurrentLiab 963127.00
commonStock 106349.00
retainedEarnings 47435512.00
otherLiab 112000.00
goodWill 3910089.00
otherAssets 12941000.00
cash 4508126.00
totalCurrentLiabilities 5045335.00
currentDeferredRevenue 1324652.00
netDebt -142165.00
shortTermDebt 899603.00
shortLongTermDebt 899603.00
shortLongTermDebtTotal 4365961.00
otherStockholderEquity -923703.00
propertyPlantEquipment 6210763.00
totalCurrentAssets 31116026.00
longTermInvestments 2588624.00
netTangibleAssets 32741298.00
shortTermInvestments 0.00
netReceivables 4759692.00
longTermDebt 3486000.00
inventory 21524919.00
accountsPayable 1857953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4993102.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106349.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47435512.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 135988.00
nonCurrentAssetsTotal 19152133.00
nonCurrentLiabilitiesOther 131410.00
nonCurrentLiabilitiesTotal 3597768.00
capitalSurpluse -4916791.00
liabilitiesAndStockholdersEquity 50268159.00
cashAndShortTermInvestments 4508126.00
propertyPlantAndEquipmentGross 11203865.00
propertyPlantAndEquipmentNet 6210763.00
accumulatedDepreciation -4993102.00
commonStockSharesOutstanding 10136986.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 51658032.00
intangibleAssets 5180120.00
otherCurrentAssets 241498.00
totalLiab 9862713.00
totalStockholderEquity 41795319.00
deferredLongTermLiab 314000.00
otherCurrentLiab 952331.00
commonStock 106349.00
retainedEarnings 47627059.00
otherLiab 120000.00
goodWill 3910089.00
otherAssets 10742000.00
cash 5143774.00
totalCurrentLiabilities 5737817.00
currentDeferredRevenue 1405449.00
netDebt -556804.00
shortTermDebt 896330.00
shortLongTermDebtTotal 4586970.00
otherStockholderEquity -1054535.00
propertyPlantEquipment 6200215.00
totalCurrentAssets 34715899.00
netTangibleAssets 36615199.00
shortTermInvestments 0.00
netReceivables 5839088.00
longTermDebt 3691000.00
inventory 21667539.00
accountsPayable 2483707.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4883554.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106349.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47627059.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 135988.00
nonCurrentAssetsTotal 16942133.00
nonCurrentLiabilitiesOther 120256.00
nonCurrentLiabilitiesTotal 4124896.00
capitalSurpluse -4938075.00
liabilitiesAndStockholdersEquity 51658032.00
cashAndShortTermInvestments 5143774.00
propertyPlantAndEquipmentGross 11083769.00
propertyPlantAndEquipmentNet 6200215.00
commonStockSharesOutstanding 10135607.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 50653146.00
intangibleAssets 5386571.00
otherCurrentAssets 354962.00
totalLiab 9193844.00
totalStockholderEquity 41459302.00
deferredLongTermLiab 0.00
otherCurrentLiab 941534.00
commonStock 106349.00
retainedEarnings 47310973.00
otherLiab 115000.00
goodWill 3910089.00
otherAssets 9713000.00
cash 4969254.00
totalCurrentLiabilities 4865876.00
currentDeferredRevenue 979778.00
netDebt -163120.00
shortTermDebt 888845.00
shortLongTermDebtTotal 4806134.00
otherStockholderEquity -1183520.00
propertyPlantEquipment 6292423.00
totalCurrentAssets 34647513.00
longTermInvestments 300000.00
netTangibleAssets 37549213.00
shortTermInvestments 0.00
netReceivables 5825396.00
longTermDebt 3917289.00
inventory 21757901.00
accountsPayable 2055719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4774500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106349.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47310973.00
treasuryStock -1000014.00
nonCurrrentAssetsOther -160012.00
nonCurrentAssetsTotal 16005633.00
longTermDebtTotal 3917289.00
nonCurrentLiabilitiesTotal 4327968.00
capitalSurpluse -4958006.00
liabilitiesAndStockholdersEquity 50653146.00
cashAndShortTermInvestments 4969254.00
propertyPlantAndEquipmentGross 11066923.00
propertyPlantAndEquipmentNet 6292423.00
commonStockSharesOutstanding 10092319.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 51455401.00
intangibleAssets 5593022.00
otherCurrentAssets 115652.00
totalLiab 10262964.00
totalStockholderEquity 41192437.00
deferredLongTermLiab 286000.00
otherCurrentLiab 992838.00
commonStock 105720.00
retainedEarnings 47165343.00
otherLiab 1086000.00
goodWill 3910089.00
otherAssets 9638000.00
cash 6711341.00
totalCurrentLiabilities 4748140.00
currentDeferredRevenue 1003544.00
netDebt -1687448.00
shortTermDebt 880999.00
shortLongTermDebtTotal 5023893.00
otherStockholderEquity -1398650.00
propertyPlantEquipment 6242198.00
totalCurrentAssets 35575414.00
netTangibleAssets 35599415.00
shortTermInvestments 0.00
netReceivables 3982549.00
longTermDebt 4142894.00
inventory 22991872.00
accountsPayable 1870759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4679976.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47165343.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 134678.00
nonCurrentAssetsTotal 15879987.00
longTermDebtTotal 4142894.00
nonCurrentLiabilitiesOther 1085930.00
nonCurrentLiabilitiesTotal 5514824.00
capitalSurpluse -5078612.00
liabilitiesAndStockholdersEquity 51455401.00
cashAndShortTermInvestments 6711341.00
propertyPlantAndEquipmentGross 10922174.00
propertyPlantAndEquipmentNet 6242198.00
accumulatedDepreciation -4679976.00
commonStockSharesOutstanding 10069139.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
totalAssets 51973056.00
intangibleAssets 5799473.00
otherCurrentAssets 153454.00
totalLiab 10838348.00
totalStockholderEquity 41134708.00
deferredLongTermLiab 286000.00
otherCurrentLiab -283536733.00
commonStock 105642.00
retainedEarnings 47141349.00
otherLiab 1021000.00
goodWill 3910089.00
otherAssets 9844000.00
cash 6110986.00
totalCurrentLiabilities 5121501.00
currentDeferredRevenue 286000000.00
netDebt -871104.00
shortTermDebt 873752.00
shortLongTermDebt 873752.00
shortLongTermDebtTotal 5239882.00
otherStockholderEquity -1527487.00
propertyPlantEquipment 6201003.00
totalCurrentAssets 35927813.00
netTangibleAssets 41134708.00
shortTermInvestments 0.00
netReceivables 4286377.00
longTermDebt 4366130.00
inventory 23600996.00
accountsPayable 1784482.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4584796.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105642.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47141349.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 134678.00
nonCurrentAssetsTotal 16045243.00
longTermDebtTotal 4366130.00
nonCurrentLiabilitiesTotal 5716847.00
capitalSurpluse -5112269.00
liabilitiesAndStockholdersEquity 51973056.00
cashAndShortTermInvestments 6110986.00
propertyPlantAndEquipmentGross 10785799.00
propertyPlantAndEquipmentNet 6201003.00
commonStockSharesOutstanding 10063563.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 53039608.00
intangibleAssets 6005924.00
otherCurrentAssets 153823.00
totalLiab 12135072.00
totalStockholderEquity 40904536.00
deferredLongTermLiab 252000.00
otherCurrentLiab 971350.00
commonStock 105738.00
retainedEarnings 46930761.00
otherLiab 1042000.00
goodWill 3910089.00
otherAssets 10047000.00
cash 4638741.00
totalCurrentLiabilities 6253454.00
currentDeferredRevenue 1660203.00
netDebt 814904.00
shortTermDebt 866507.00
shortLongTermDebtTotal 5453645.00
otherStockholderEquity -1640856.00
propertyPlantEquipment 6314379.00
totalCurrentAssets 36677788.00
netTangibleAssets 40904536.00
shortTermInvestments 0.00
netReceivables 5806806.00
longTermDebt 4587138.00
inventory 24497418.00
accountsPayable 2755394.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4491107.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105738.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46930761.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 131428.00
nonCurrentAssetsTotal 16361820.00
longTermDebtTotal 4587138.00
nonCurrentLiabilitiesOther 1042480.00
nonCurrentLiabilitiesTotal 5881618.00
capitalSurpluse -5131949.00
liabilitiesAndStockholdersEquity 53039608.00
cashAndShortTermInvestments 4638741.00
propertyPlantAndEquipmentGross 10805486.00
propertyPlantAndEquipmentNet 6314379.00
commonStockSharesOutstanding 10073121.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 54322787.00
intangibleAssets 6212375.00
otherCurrentAssets 255972.00
totalLiab 14090802.00
totalStockholderEquity 40231985.00
deferredLongTermLiab 175000.00
otherCurrentLiab 960607.00
commonStock 105738.00
retainedEarnings 46293627.00
otherLiab 1020000.00
goodWill 3910089.00
otherAssets 10254000.00
cash 4824227.00
totalCurrentLiabilities 8089677.00
currentDeferredRevenue 1786537.00
netDebt 841412.00
shortTermDebt 859757.00
shortLongTermDebtTotal 5665639.00
otherStockholderEquity -1776977.00
propertyPlantEquipment 6346345.00
totalCurrentAssets 37722550.00
netTangibleAssets 36321896.00
shortTermInvestments 0.00
netReceivables 6401011.00
longTermDebt 4805882.00
inventory 24784340.00
accountsPayable 4482776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4390403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105738.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46293627.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 131428.00
nonCurrentAssetsTotal 16600237.00
longTermDebtTotal 4805882.00
nonCurrentLiabilitiesOther 1020243.00
nonCurrentLiabilitiesTotal 6001125.00
capitalSurpluse -5167366.00
liabilitiesAndStockholdersEquity 54322787.00
cashAndShortTermInvestments 4824227.00
propertyPlantAndEquipmentGross 10736748.00
propertyPlantAndEquipmentNet 6346345.00
commonStockSharesOutstanding 10051844.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 53139112.00
intangibleAssets 6418826.00
otherCurrentAssets 127464.00
totalLiab 13251799.00
totalStockholderEquity 39887313.00
deferredLongTermLiab 178000.00
otherCurrentLiab 993308.00
commonStock 105419.00
retainedEarnings 46059372.00
otherLiab 1979000.00
goodWill 3910089.00
otherAssets 10460000.00
cash 6529181.00
totalCurrentLiabilities 6070700.00
currentDeferredRevenue 1680825.00
netDebt -652308.00
shortTermDebt 852643.00
shortLongTermDebtTotal 5876873.00
otherStockholderEquity -1987154.00
propertyPlantEquipment 6432502.00
totalCurrentAssets 36246267.00
netTangibleAssets 29558398.00
shortTermInvestments 0.00
netReceivables 5079630.00
longTermDebt 5024230.00
inventory 23119992.00
accountsPayable 2543924.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4290324.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105419.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46059372.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 131428.00
nonCurrentAssetsTotal 16892845.00
longTermDebtTotal 5024230.00
nonCurrentLiabilitiesOther 1978869.00
nonCurrentLiabilitiesTotal 7181099.00
capitalSurpluse -5277464.00
liabilitiesAndStockholdersEquity 53139112.00
cashAndShortTermInvestments 6529181.00
propertyPlantAndEquipmentGross 10722826.00
propertyPlantAndEquipmentNet 6432502.00
accumulatedDepreciation -4290324.00
commonStockSharesOutstanding 10044619.00
2014-09-30
date 2014-09-30
filing_date 2014-12-09
currency_symbol USD
totalAssets 53405681.00
intangibleAssets 6625278.00
otherCurrentAssets 174873.00
totalLiab 13969708.00
totalStockholderEquity 39435973.00
deferredLongTermLiab 267000.00
otherCurrentLiab -264206853.00
commonStock 105419.00
retainedEarnings 45643449.00
otherLiab 1879000.00
goodWill 3910089.00
otherAssets 10666000.00
cash 5286097.00
totalCurrentLiabilities 6519753.00
currentDeferredRevenue 267000000.00
netDebt 799814.00
shortTermDebt 845845.00
shortLongTermDebt 845845.00
shortLongTermDebtTotal 6085911.00
otherStockholderEquity -2121379.00
propertyPlantEquipment 6467709.00
totalCurrentAssets 36271177.00
netTangibleAssets 39435973.00
shortTermInvestments 0.00
netReceivables 6613684.00
longTermDebt 5240066.00
inventory 22780523.00
accountsPayable 2880761.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4191516.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105419.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45643449.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 131428.00
nonCurrentAssetsTotal 17134504.00
longTermDebtTotal 5240066.00
nonCurrentLiabilitiesOther 1942889.00
nonCurrentLiabilitiesTotal 7449955.00
capitalSurpluse -5312881.00
liabilitiesAndStockholdersEquity 53405681.00
cashAndShortTermInvestments 5286097.00
propertyPlantAndEquipmentGross 10659225.00
propertyPlantAndEquipmentNet 6467709.00
commonStockSharesOutstanding 10041206.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 52566327.00
intangibleAssets 7905017.00
otherCurrentAssets 187234.00
totalLiab 13800894.00
totalStockholderEquity 38765433.00
deferredLongTermLiab 236000.00
otherCurrentLiab 977730.00
commonStock 105419.00
retainedEarnings 45024091.00
otherLiab 1969000.00
goodWill 3004482.00
otherAssets 11040000.00
cash 3989694.00
totalCurrentLiabilities 6159530.00
currentDeferredRevenue 1008286.00
netDebt 2390773.00
shortTermDebt 943850.00
shortLongTermDebtTotal 6380467.00
otherStockholderEquity -2274044.00
propertyPlantEquipment 6554872.00
totalCurrentAssets 34970528.00
netTangibleAssets 27855934.00
shortTermInvestments 0.00
netReceivables 5795829.00
longTermDebt 5436617.00
inventory 23728181.00
accountsPayable 3229664.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4090033.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105419.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45024091.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 131428.00
nonCurrentAssetsTotal 17595799.00
longTermDebtTotal 5436617.00
nonCurrentLiabilitiesOther 1968747.00
nonCurrentLiabilitiesTotal 7641364.00
capitalSurpluse -5364063.00
liabilitiesAndStockholdersEquity 52566327.00
cashAndShortTermInvestments 3989694.00
propertyPlantAndEquipmentGross 10644905.00
propertyPlantAndEquipmentNet 6554872.00
accumulatedDepreciation -4090033.00
commonStockSharesOutstanding 10087115.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 53706581.00
intangibleAssets 9197344.00
otherCurrentAssets 548216.00
totalLiab 15170527.00
totalStockholderEquity 38536054.00
deferredLongTermLiab 185000.00
otherCurrentLiab 973831.00
commonStock 105182.00
retainedEarnings 44921893.00
otherLiab 1926000.00
goodWill 2070085.00
otherAssets 12911000.00
cash 4545594.00
totalCurrentLiabilities 7463913.00
currentDeferredRevenue 1035154.00
netDebt 1885927.00
shortTermDebt 835493.00
shortLongTermDebtTotal 6431521.00
otherStockholderEquity -2067069.00
propertyPlantEquipment 8048147.00
totalCurrentAssets 34259577.00
netTangibleAssets 27268625.00
shortTermInvestments 0.00
netReceivables 5063525.00
longTermDebt 5596028.00
inventory 22943106.00
accountsPayable 4619435.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4423952.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105182.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44921893.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 1643868.00
nonCurrentAssetsTotal 19447004.00
longTermDebtTotal 5596028.00
nonCurrentLiabilitiesOther 1925586.00
nonCurrentLiabilitiesTotal 7706614.00
capitalSurpluse -5491007.00
liabilitiesAndStockholdersEquity 53706581.00
cashAndShortTermInvestments 4545594.00
propertyPlantAndEquipmentGross 10959659.00
propertyPlantAndEquipmentNet 6535707.00
accumulatedDepreciation -4423952.00
commonStockSharesOutstanding 10004830.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 44548269.00
intangibleAssets 1560000.00
otherCurrentAssets 117129.00
totalLiab 5191907.00
totalStockholderEquity 39356362.00
deferredLongTermLiab 240000.00
otherCurrentLiab 588390.00
commonStock 104991.00
retainedEarnings 45816043.00
goodWill 1560183.00
otherAssets 1571000.00
cash 7744725.00
totalCurrentLiabilities 3679305.00
netDebt -6288115.00
shortTermDebt 184008.00
shortLongTermDebtTotal 1456610.00
otherStockholderEquity -2514800.00
propertyPlantEquipment 7880829.00
totalCurrentAssets 35095829.00
netTangibleAssets 37796179.00
shortTermInvestments 0.00
netReceivables 3061491.00
longTermDebt 1272602.00
inventory 23006484.00
accountsPayable 2906907.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4049872.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45816043.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 11428.00
nonCurrentAssetsTotal 9452440.00
longTermDebtTotal 1272602.00
nonCurrentLiabilitiesTotal 1512602.00
capitalSurpluse -5564658.00
liabilitiesAndStockholdersEquity 44548269.00
cashAndShortTermInvestments 7744725.00
propertyPlantAndEquipmentGross 11930701.00
propertyPlantAndEquipmentNet 7880829.00
accumulatedDepreciation -4049872.00
commonStockSharesOutstanding 10009689.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
totalAssets 43116120.00
intangibleAssets 1560000.00
otherCurrentAssets 122283.00
totalLiab 3939337.00
totalStockholderEquity 39176783.00
deferredLongTermLiab 193000.00
otherCurrentLiab -192065144.00
commonStock 104991.00
retainedEarnings 45650306.00
goodWill 1560183.00
otherAssets 1571000.00
cash 8366657.00
totalCurrentLiabilities 2427733.00
currentDeferredRevenue 193000000.00
netDebt -6864045.00
shortTermDebt 184008.00
shortLongTermDebtTotal 1502612.00
otherStockholderEquity -2615070.00
propertyPlantEquipment 7965883.00
totalCurrentAssets 33578626.00
netTangibleAssets 37616600.00
shortTermInvestments 0.00
netReceivables 3293233.00
longTermDebt 1318604.00
inventory 20730453.00
accountsPayable 1308869.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3963444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45650306.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 11428.00
nonCurrentAssetsTotal 9537494.00
longTermDebtTotal 1318604.00
nonCurrentLiabilitiesTotal 1511604.00
capitalSurpluse -5578500.00
liabilitiesAndStockholdersEquity 43116120.00
cashAndShortTermInvestments 8366657.00
propertyPlantAndEquipmentGross 11929327.00
propertyPlantAndEquipmentNet 7965883.00
accumulatedDepreciation -3963444.00
commonStockSharesOutstanding 10009689.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 42972782.00
intangibleAssets 1560000.00
otherCurrentAssets 146058.00
totalLiab 4160359.00
totalStockholderEquity 38812423.00
deferredLongTermLiab 140000.00
otherCurrentLiab 850969.00
commonStock 104991.00
retainedEarnings 45309836.00
goodWill 1560183.00
otherAssets 1572000.00
cash 8228838.00
totalCurrentLiabilities 2655753.00
netDebt -6680224.00
shortTermDebt 184008.00
shortLongTermDebtTotal 1548614.00
otherStockholderEquity -2703203.00
propertyPlantEquipment 7988026.00
totalCurrentAssets 33413145.00
netTangibleAssets 37252240.00
shortTermInvestments 0.00
netReceivables 2607014.00
longTermDebt 1364606.00
inventory 21428235.00
accountsPayable 1620776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3899201.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45309836.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 11428.00
nonCurrentAssetsTotal 9559637.00
longTermDebtTotal 1364606.00
nonCurrentLiabilitiesTotal 1504606.00
capitalSurpluse -5602390.00
liabilitiesAndStockholdersEquity 42972782.00
cashAndShortTermInvestments 8228838.00
propertyPlantAndEquipmentGross 11887227.00
propertyPlantAndEquipmentNet 7988026.00
accumulatedDepreciation -3899201.00
commonStockSharesOutstanding 9998480.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 43167505.00
intangibleAssets 1560000.00
otherCurrentAssets 220233.00
totalLiab 4615971.00
totalStockholderEquity 38551534.00
deferredLongTermLiab 109000.00
otherCurrentLiab 881533.00
commonStock 104991.00
retainedEarnings 45074316.00
goodWill 1560183.00
otherAssets 1572000.00
cash 7538630.00
totalCurrentLiabilities 3096363.00
netDebt -5944014.00
shortTermDebt 184008.00
shortLongTermDebtTotal 1594616.00
otherStockholderEquity -2809931.00
propertyPlantEquipment 7963342.00
totalCurrentAssets 33632552.00
netTangibleAssets 36991351.00
shortTermInvestments 0.00
netReceivables 3415736.00
longTermDebt 1410608.00
inventory 21538953.00
accountsPayable 2030822.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3817842.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45074316.00
treasuryStock -1000014.00
nonCurrrentAssetsOther 11428.00
nonCurrentAssetsTotal 9534953.00
longTermDebtTotal 1410608.00
nonCurrentLiabilitiesTotal 1519608.00
capitalSurpluse -5627759.00
liabilitiesAndStockholdersEquity 43167505.00
cashAndShortTermInvestments 7538630.00
propertyPlantAndEquipmentGross 11781184.00
propertyPlantAndEquipmentNet 7963342.00
accumulatedDepreciation -3817842.00
commonStockSharesOutstanding 10029501.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 42775260.00
intangibleAssets 1560000.00
otherCurrentAssets 83055.00
totalLiab 4206023.00
totalStockholderEquity 38569237.00
deferredLongTermLiab 77000.00
otherCurrentLiab 789364.00
commonStock 104653.00
retainedEarnings 44778007.00
goodWill 1560183.00
otherAssets 1571000.00
cash 7346004.00
totalCurrentLiabilities 2672413.00
netDebt -5705386.00
shortTermDebt 184008.00
shortLongTermDebtTotal 1640618.00
otherStockholderEquity -2575873.00
propertyPlantEquipment 8012804.00
totalCurrentAssets 33190845.00
netTangibleAssets 37009054.00
shortTermInvestments 0.00
netReceivables 3170332.00
longTermDebt 1456610.00
inventory 21632454.00
accountsPayable 1699041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3737550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104653.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44778007.00
treasuryStock -588813.00
nonCurrrentAssetsOther 11428.00
nonCurrentAssetsTotal 9584415.00
longTermDebtTotal 1456610.00
nonCurrentLiabilitiesTotal 1533610.00
capitalSurpluse -5724610.00
liabilitiesAndStockholdersEquity 42775260.00
cashAndShortTermInvestments 7346004.00
propertyPlantAndEquipmentGross 11750354.00
propertyPlantAndEquipmentNet 8012804.00
accumulatedDepreciation -3737550.00
commonStockSharesOutstanding 10185398.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
totalAssets 42032926.00
intangibleAssets 1560000.00
otherCurrentAssets 1049357.00
totalLiab 4216286.00
totalStockholderEquity 37816640.00
deferredLongTermLiab 62000.00
otherCurrentLiab -60969826.00
commonStock 104653.00
retainedEarnings 43980590.00
goodWill 1560183.00
otherAssets 1574000.00
cash 5191514.00
totalCurrentLiabilities 2651674.00
currentDeferredRevenue 62000000.00
netDebt -3504894.00
shortTermDebt 184008.00
shortLongTermDebtTotal 1686620.00
otherStockholderEquity -6268603.00
propertyPlantEquipment 8091527.00
totalCurrentAssets 32367438.00
netTangibleAssets 36256457.00
shortTermInvestments 0.00
netReceivables 3460182.00
longTermDebt 1502612.00
inventory 22666385.00
accountsPayable 1437492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3666327.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104653.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43980590.00
treasuryStock -520100.00
nonCurrrentAssetsOther 13778.00
nonCurrentAssetsTotal 9665488.00
longTermDebtTotal 1502612.00
nonCurrentLiabilitiesTotal 1564612.00
capitalSurpluse -5748503.00
liabilitiesAndStockholdersEquity 42032926.00
cashAndShortTermInvestments 5191514.00
propertyPlantAndEquipmentGross 11757854.00
propertyPlantAndEquipmentNet 8091527.00
accumulatedDepreciation -3666327.00
commonStockSharesOutstanding 10185398.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 41380496.00
intangibleAssets 1560000.00
otherCurrentAssets 1246483.00
totalLiab 4016026.00
totalStockholderEquity 37364470.00
deferredLongTermLiab 53000.00
otherCurrentLiab 865880.00
commonStock 104653.00
retainedEarnings 43559897.00
goodWill 1560183.00
otherAssets 1573000.00
cash 3167601.00
totalCurrentLiabilities 2414412.00
netDebt -1434979.00
shortTermDebt 184008.00
shortLongTermDebtTotal 1732622.00
otherStockholderEquity -6300080.00
propertyPlantEquipment 8300019.00
totalCurrentAssets 31506516.00
netTangibleAssets 35804287.00
shortTermInvestments 0.00
netReceivables 3240277.00
longTermDebt 1548614.00
inventory 23852155.00
accountsPayable 1364524.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3658749.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104653.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43559897.00
treasuryStock -520100.00
nonCurrrentAssetsOther 13778.00
nonCurrentAssetsTotal 9873980.00
longTermDebtTotal 1548614.00
nonCurrentLiabilitiesTotal 1601614.00
capitalSurpluse -5779980.00
liabilitiesAndStockholdersEquity 41380496.00
cashAndShortTermInvestments 3167601.00
propertyPlantAndEquipmentGross 11958768.00
propertyPlantAndEquipmentNet 8300019.00
accumulatedDepreciation -3658749.00
commonStockSharesOutstanding 10189683.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 41592712.00
intangibleAssets 1560000.00
otherCurrentAssets 1245089.00
totalLiab 4719019.00
totalStockholderEquity 36873693.00
deferredLongTermLiab 0.00
otherCurrentLiab 889952.00
commonStock 104653.00
retainedEarnings 43100599.00
goodWill 1560183.00
otherAssets 1592000.00
cash 2113172.00
totalCurrentLiabilities 3124403.00
netDebt -334548.00
shortTermDebt 184008.00
shortLongTermDebtTotal 1778624.00
otherStockholderEquity -6331559.00
propertyPlantEquipment 8353788.00
totalCurrentAssets 31646963.00
netTangibleAssets 35313510.00
shortTermInvestments 0.00
netReceivables 3569352.00
longTermDebt 1594616.00
inventory 24719350.00
accountsPayable 2050443.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3569175.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104653.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43100599.00
treasuryStock -520100.00
nonCurrrentAssetsOther 13778.00
deferredLongTermAssetCharges 18000.00
nonCurrentAssetsTotal 9945749.00
longTermDebtTotal 1594616.00
nonCurrentLiabilitiesTotal 1594616.00
capitalSurpluse -5811459.00
liabilitiesAndStockholdersEquity 41592712.00
cashAndShortTermInvestments 2113172.00
propertyPlantAndEquipmentGross 11922963.00
propertyPlantAndEquipmentNet 8353788.00
accumulatedDepreciation -3569175.00
commonStockSharesOutstanding 10199564.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 50987407.00
intangibleAssets 1560000.00
otherCurrentAssets 1193855.00
totalLiab 14529013.00
totalStockholderEquity 36458394.00
deferredLongTermLiab 0.00
otherCurrentLiab 689347.00
commonStock 104314.00
retainedEarnings 43176878.00
otherLiab 858000.00
goodWill 1560183.00
otherAssets 1910000.00
cash 12238609.00
totalCurrentLiabilities 3880506.00
netDebt -633983.00
shortTermDebt 1814008.00
shortLongTermDebtTotal 11604626.00
otherStockholderEquity -6289909.00
propertyPlantEquipment 8350638.00
totalCurrentAssets 40726340.00
netTangibleAssets 34898211.00
shortTermInvestments 0.00
netReceivables 3218884.00
longTermDebt 9790618.00
inventory 24074992.00
accountsPayable 1377151.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43176878.00
treasuryStock -406279.00
nonCurrrentAssetsOther 19246.00
deferredLongTermAssetCharges 331000.00
nonCurrentAssetsTotal 10261067.00
longTermDebtTotal 9790618.00
nonCurrentLiabilitiesOther 857889.00
nonCurrentLiabilitiesTotal 10648507.00
capitalSurpluse -5883630.00
liabilitiesAndStockholdersEquity 50987407.00
cashAndShortTermInvestments 12238609.00
propertyPlantAndEquipmentGross 11831097.00
propertyPlantAndEquipmentNet 8350638.00
accumulatedDepreciation -3480459.00
commonStockSharesOutstanding 10209036.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
totalAssets 52887871.00
intangibleAssets 1560000.00
otherCurrentAssets 1236486.00
totalLiab 16931517.00
totalStockholderEquity 35956354.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240224.00
commonStock 104314.00
retainedEarnings 42730098.00
otherLiab 957000.00
goodWill 1560183.00
otherAssets 1982000.00
cash 10943654.00
totalCurrentLiabilities 5730139.00
netDebt 1114474.00
shortTermDebt 1814008.00
shortLongTermDebtTotal 12058128.00
otherStockholderEquity -6290800.00
propertyPlantEquipment 8353762.00
totalCurrentAssets 42551681.00
netTangibleAssets 34396171.00
shortTermInvestments 0.00
netReceivables 4593794.00
longTermDebt 10244120.00
inventory 25777747.00
accountsPayable 2675907.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -587258.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42730098.00
treasuryStock -406279.00
nonCurrrentAssetsOther 19245.00
deferredLongTermAssetCharges 403000.00
nonCurrentAssetsTotal 10336190.00
longTermDebtTotal 10244120.00
nonCurrentLiabilitiesOther 957258.00
nonCurrentLiabilitiesTotal 11201378.00
capitalSurpluse -5884521.00
liabilitiesAndStockholdersEquity 52887871.00
cashAndShortTermInvestments 10943654.00
propertyPlantAndEquipmentGross 11746091.00
propertyPlantAndEquipmentNet 8353762.00
accumulatedDepreciation -3392329.00
commonStockSharesOutstanding 10209036.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 52913010.00
intangibleAssets 1560000.00
otherCurrentAssets 1545571.00
totalLiab 17676721.00
totalStockholderEquity 35236289.00
deferredLongTermLiab 0.00
otherCurrentLiab 987126.00
commonStock 104314.00
retainedEarnings 42000709.00
otherLiab 929000.00
goodWill 1560183.00
otherAssets 2087000.00
cash 12031640.00
totalCurrentLiabilities 6050369.00
netDebt 479990.00
shortTermDebt 1814008.00
shortLongTermDebtTotal 12511630.00
otherStockholderEquity -6293004.00
propertyPlantEquipment 6983062.00
totalCurrentAssets 43842528.00
netTangibleAssets 33676106.00
shortTermInvestments 0.00
netReceivables 3525968.00
longTermDebt 10697622.00
inventory 26739349.00
accountsPayable 3249235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -575730.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42000709.00
treasuryStock -406279.00
nonCurrrentAssetsOther 11237.00
deferredLongTermAssetCharges 516000.00
nonCurrentAssetsTotal 9070482.00
longTermDebtTotal 10697622.00
nonCurrentLiabilitiesOther 928730.00
nonCurrentLiabilitiesTotal 11626352.00
capitalSurpluse -5886725.00
liabilitiesAndStockholdersEquity 52913010.00
cashAndShortTermInvestments 12031640.00
propertyPlantAndEquipmentGross 10438215.00
propertyPlantAndEquipmentNet 6983062.00
accumulatedDepreciation -3455153.00
commonStockSharesOutstanding 10197372.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 51315524.00
intangibleAssets 1560000.00
otherCurrentAssets 1637642.00
totalLiab 16619690.00
totalStockholderEquity 34695834.00
otherCurrentLiab 840275.00
commonStock 103946.00
retainedEarnings 41533132.00
otherLiab 881000.00
goodWill 1560183.00
otherAssets 2092000.00
cash 10243259.00
totalCurrentLiabilities 4587674.00
netDebt 2721873.00
shortTermDebt 1814008.00
shortLongTermDebtTotal 12965132.00
otherStockholderEquity -6395352.00
propertyPlantEquipment 7022000.00
totalCurrentAssets 42201787.00
netReceivables 3285771.00
longTermDebt 11151000.00
inventory 27035115.00
accountsPayable 1933391.00
accumulatedOtherComprehensiveIncome -545892.00
commonStockTotalEquity 103946.00
treasuryStock -406000.00
nonCurrrentAssetsOther 11236.00
nonCurrentAssetsTotal 9113737.00
nonCurrentLiabilitiesTotal 12032016.00
liabilitiesAndStockholdersEquity 51315524.00
cashAndShortTermInvestments 10243259.00
propertyPlantAndEquipmentGross 7021318.00
propertyPlantAndEquipmentNet 7021318.00
commonStockSharesOutstanding 10164046.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 52491766.00
intangibleAssets 1560000.00
otherCurrentAssets 1494334.00
totalLiab 18557725.00
totalStockholderEquity 33934041.00
otherCurrentLiab 833593.00
commonStock 103679.00
retainedEarnings 40934426.00
otherLiab 1016000.00
goodWill 1560183.00
otherAssets 2149000.00
cash 10398858.00
totalCurrentLiabilities 5937585.00
netDebt 3019776.00
shortTermDebt 1814008.00
shortLongTermDebtTotal 13418634.00
otherStockholderEquity -6474550.00
propertyPlantEquipment 7103000.00
totalCurrentAssets 43240445.00
netReceivables 2758523.00
longTermDebt 11604000.00
inventory 28588730.00
accountsPayable 3289984.00
accumulatedOtherComprehensiveIncome -629514.00
commonStockTotalEquity 103679.00
treasuryStock -406000.00
nonCurrrentAssetsOther 11236.00
nonCurrentAssetsTotal 9251321.00
nonCurrentLiabilitiesTotal 12620140.00
liabilitiesAndStockholdersEquity 52491766.00
cashAndShortTermInvestments 10398858.00
propertyPlantAndEquipmentGross 7101902.00
propertyPlantAndEquipmentNet 7101902.00
commonStockSharesOutstanding 10154523.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 52260253.00
intangibleAssets 1560000.00
otherCurrentAssets 1515567.00
totalLiab 19216731.00
totalStockholderEquity 33043522.00
otherCurrentLiab 1340414.00
commonStock 103679.00
retainedEarnings 40193791.00
otherLiab 1253000.00
goodWill 1560183.00
otherAssets 2261000.00
cash 8739151.00
totalCurrentLiabilities 5905920.00
netDebt 5132985.00
shortTermDebt 1814008.00
shortLongTermDebtTotal 13872136.00
otherStockholderEquity -6477265.00
propertyPlantEquipment 7224000.00
totalCurrentAssets 42774578.00
netReceivables 5109138.00
longTermDebt 12057000.00
inventory 27410722.00
accountsPayable 2751498.00
accumulatedOtherComprehensiveIncome -776683.00
commonStockTotalEquity 103679.00
treasuryStock -406000.00
nonCurrrentAssetsOther 23236.00
nonCurrentAssetsTotal 9485675.00
nonCurrentLiabilitiesTotal 13310811.00
liabilitiesAndStockholdersEquity 52260253.00
cashAndShortTermInvestments 8739151.00
propertyPlantAndEquipmentGross 7224256.00
propertyPlantAndEquipmentNet 7224256.00
commonStockSharesOutstanding 10154523.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 51143412.00
intangibleAssets 1560000.00
otherCurrentAssets 1534340.00
totalLiab 18890580.00
totalStockholderEquity 32252832.00
otherCurrentLiab 1236882.00
commonStock 103679.00
retainedEarnings 39345060.00
otherLiab 1149000.00
goodWill 1560183.00
otherAssets 2247000.00
cash 6331591.00
totalCurrentLiabilities 5228508.00
netDebt 7994047.00
shortTermDebt 1814008.00
shortLongTermDebtTotal 14325638.00
otherStockholderEquity -6482465.00
propertyPlantEquipment 7305000.00
totalCurrentAssets 41591082.00
netReceivables 5179133.00
longTermDebt 12512000.00
inventory 28546018.00
accountsPayable 2177618.00
accumulatedOtherComprehensiveIncome -713442.00
commonStockTotalEquity 103679.00
treasuryStock -406000.00
nonCurrrentAssetsOther 23809.00
nonCurrentAssetsTotal 9552330.00
nonCurrentLiabilitiesTotal 13662072.00
liabilitiesAndStockholdersEquity 51143412.00
cashAndShortTermInvestments 6331591.00
propertyPlantAndEquipmentGross 7305338.00
propertyPlantAndEquipmentNet 7305338.00
commonStockSharesOutstanding 10148303.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 50959896.00
intangibleAssets 1560000.00
otherCurrentAssets 1528075.00
totalLiab 19995084.00
totalStockholderEquity 30964812.00
otherCurrentLiab 953307.00
commonStock 103679.00
retainedEarnings 37948826.00
otherLiab 968000.00
goodWill 1560183.00
otherAssets 2210000.00
cash 3512888.00
totalCurrentLiabilities 5966071.00
netDebt 11411869.00
shortTermDebt 1863767.00
shortLongTermDebtTotal 14924757.00
otherStockholderEquity -6487670.00
propertyPlantEquipment 7399000.00
totalCurrentAssets 41351105.00
netReceivables 4882453.00
longTermDebt 13061000.00
inventory 31427689.00
accountsPayable 3148997.00
accumulatedOtherComprehensiveIncome -600023.00
commonStockTotalEquity 103679.00
treasuryStock -406000.00
nonCurrrentAssetsOther 2209654.00
nonCurrentAssetsTotal 9608791.00
nonCurrentLiabilitiesTotal 14029013.00
liabilitiesAndStockholdersEquity 50959896.00
cashAndShortTermInvestments 3512888.00
propertyPlantAndEquipmentGross 7399137.00
propertyPlantAndEquipmentNet 7399137.00
commonStockSharesOutstanding 10129100.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 49743575.00
intangibleAssets 1560000.00
otherCurrentAssets 1419089.00
totalLiab 19879495.00
totalStockholderEquity 29864080.00
otherCurrentLiab 1062210.00
commonStock 103408.00
retainedEarnings 36866981.00
otherLiab 893000.00
goodWill 1560183.00
otherAssets 2203000.00
cash 3177913.00
totalCurrentLiabilities 5459858.00
netDebt 12212786.00
shortTermDebt 1863767.00
shortLongTermDebtTotal 15390699.00
otherStockholderEquity -6552604.00
propertyPlantEquipment 7465000.00
totalCurrentAssets 40075704.00
netReceivables 3554039.00
longTermDebt 13527000.00
inventory 31924663.00
accountsPayable 2533881.00
accumulatedOtherComprehensiveIncome -553705.00
commonStockTotalEquity 103408.00
treasuryStock -406000.00
nonCurrrentAssetsOther 27785.00
nonCurrentAssetsTotal 9667871.00
nonCurrentLiabilitiesTotal 14419637.00
liabilitiesAndStockholdersEquity 49743575.00
cashAndShortTermInvestments 3177913.00
propertyPlantAndEquipmentGross 7464903.00
propertyPlantAndEquipmentNet 7464903.00
commonStockSharesOutstanding 10120085.00
2009-09-30
date 2009-09-30
filing_date 2009-12-17
currency_symbol USD
totalAssets 49432546.00
intangibleAssets 1560000.00
otherCurrentAssets 1389423.00
totalLiab 20525290.00
totalStockholderEquity 28907256.00
otherCurrentLiab 1095822.00
commonStock 103408.00
retainedEarnings 36007342.00
otherLiab 1050000.00
goodWill 1560183.00
otherAssets 2332000.00
cash 700004.00
totalCurrentLiabilities 5482732.00
netDebt 15156636.00
shortTermDebt 1863767.00
shortLongTermDebtTotal 15856640.00
otherStockholderEquity -6557809.00
propertyPlantEquipment 7557000.00
totalCurrentAssets 39543598.00
netReceivables 4287547.00
longTermDebt 13993000.00
inventory 33166624.00
accountsPayable 2523143.00
accumulatedOtherComprehensiveIncome -645685.00
commonStockTotalEquity 103408.00
treasuryStock -406000.00
nonCurrrentAssetsOther 28098.00
nonCurrentAssetsTotal 9888948.00
nonCurrentLiabilitiesTotal 15042558.00
liabilitiesAndStockholdersEquity 49432546.00
cashAndShortTermInvestments 700004.00
propertyPlantAndEquipmentGross 7556667.00
propertyPlantAndEquipmentNet 7556667.00
commonStockSharesOutstanding 10120085.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 48726211.00
intangibleAssets 1560000.00
otherCurrentAssets 1396031.00
totalLiab 20410055.00
totalStockholderEquity 28316156.00
otherCurrentLiab 1141273.00
commonStock 103408.00
retainedEarnings 35295449.00
otherLiab 951000.00
goodWill 1560183.00
otherAssets 2301000.00
cash 33143.00
totalCurrentLiabilities 5000349.00
netDebt 16773713.00
shortTermDebt 2348041.00
shortLongTermDebtTotal 16806856.00
otherStockholderEquity -6497810.00
propertyPlantEquipment 7632000.00
totalCurrentAssets 38792550.00
netReceivables 3532373.00
longTermDebt 14459000.00
inventory 33831003.00
accountsPayable 1511035.00
accumulatedOtherComprehensiveIncome -584891.00
commonStockTotalEquity 103408.00
treasuryStock -333000.00
nonCurrrentAssetsOther 28242.00
nonCurrentAssetsTotal 9933661.00
nonCurrentLiabilitiesTotal 15409706.00
liabilitiesAndStockholdersEquity 48726211.00
cashAndShortTermInvestments 33143.00
propertyPlantAndEquipmentGross 7632236.00
propertyPlantAndEquipmentNet 7632236.00
commonStockSharesOutstanding 10160040.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 50054556.00
intangibleAssets 1560000.00
otherCurrentAssets 1451830.00
totalLiab 22666828.00
totalStockholderEquity 27387728.00
otherCurrentLiab 988072.00
commonStock 103408.00
retainedEarnings 34640843.00
otherLiab 1381000.00
goodWill 1560183.00
otherAssets 2487000.00
cash 83245.00
totalCurrentLiabilities 6360704.00
netDebt 17338393.00
shortTermDebt 2496881.00
shortLongTermDebtTotal 17421638.00
otherStockholderEquity -6507156.00
propertyPlantEquipment 7722000.00
totalCurrentAssets 39845509.00
netReceivables 3716429.00
longTermDebt 14925000.00
inventory 34594005.00
accountsPayable 2875751.00
accumulatedOtherComprehensiveIncome -849367.00
commonStockTotalEquity 103408.00
treasuryStock -330000.00
nonCurrrentAssetsOther 28556.00
nonCurrentAssetsTotal 10209047.00
nonCurrentLiabilitiesTotal 16306124.00
liabilitiesAndStockholdersEquity 50054556.00
cashAndShortTermInvestments 83245.00
propertyPlantAndEquipmentGross 7722308.00
propertyPlantAndEquipmentNet 7722308.00
commonStockSharesOutstanding 10133781.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 50447805.00
intangibleAssets 1560000.00
otherCurrentAssets 1478907.00
totalLiab 23822963.00
totalStockholderEquity 26624842.00
otherCurrentLiab 1308763.00
commonStock 102941.00
retainedEarnings 33942484.00
otherLiab 1382000.00
goodWill 1560183.00
otherAssets 2482000.00
cash 43148.00
totalCurrentLiabilities 7050465.00
netDebt 18297088.00
shortTermDebt 2949537.00
shortLongTermDebtTotal 18340236.00
otherStockholderEquity -6556784.00
propertyPlantEquipment 7832000.00
totalCurrentAssets 40134339.00
netReceivables 5410363.00
longTermDebt 15391000.00
inventory 33201921.00
accountsPayable 2792165.00
accumulatedOtherComprehensiveIncome -863799.00
commonStockTotalEquity 102941.00
treasuryStock -297000.00
nonCurrrentAssetsOther 28585.00
nonCurrentAssetsTotal 10313466.00
nonCurrentLiabilitiesTotal 16772498.00
liabilitiesAndStockholdersEquity 50447805.00
cashAndShortTermInvestments 43148.00
propertyPlantAndEquipmentGross 7831698.00
propertyPlantAndEquipmentNet 7831698.00
commonStockSharesOutstanding 10221026.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
totalAssets 51799556.00
intangibleAssets 1560000.00
otherCurrentAssets 1069000.00
totalLiab 25223282.00
totalStockholderEquity 26576274.00
otherCurrentLiab 1.00
commonStock 102941.00
retainedEarnings 32988338.00
otherLiab 300000.00
goodWill 1560183.00
otherAssets 2323000.00
cash 15211.00
totalCurrentLiabilities 9063093.00
currentDeferredRevenue 1146672.00
netDebt 20494449.00
shortTermDebt 4649415.00
shortLongTermDebtTotal 20509660.00
otherStockholderEquity -6327061.00
propertyPlantEquipment 7926000.00
totalCurrentAssets 41550526.00
netReceivables 6787897.00
longTermDebt 15861000.00
inventory 33678418.00
accountsPayable 3267005.00
accumulatedOtherComprehensiveIncome -187944.00
commonStockTotalEquity 102941.00
treasuryStock -54000.00
nonCurrrentAssetsOther 137672.00
nonCurrentAssetsTotal 10249030.00
nonCurrentLiabilitiesTotal 16160189.00
liabilitiesAndStockholdersEquity 51799556.00
cashAndShortTermInvestments 15211.00
propertyPlantAndEquipmentGross 7926175.00
propertyPlantAndEquipmentNet 7926175.00
commonStockSharesOutstanding 10221026.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 50430509.00
intangibleAssets 1560000.00
otherCurrentAssets 1005000.00
totalLiab 24883655.00
totalStockholderEquity 25546854.00
otherCurrentLiab 1152392.00
commonStock 102931.00
retainedEarnings 31930268.00
otherLiab 249000.00
goodWill 1560183.00
otherAssets 2355000.00
cash 16367.00
totalCurrentLiabilities 8307822.00
netDebt 19949686.00
shortTermDebt 3639236.00
shortLongTermDebtTotal 19966053.00
otherStockholderEquity -6344329.00
propertyPlantEquipment 7950000.00
totalCurrentAssets 40126448.00
netReceivables 5329290.00
longTermDebt 16327000.00
inventory 33775791.00
accountsPayable 3516194.00
accumulatedOtherComprehensiveIncome -142016.00
commonStockTotalEquity 102931.00
treasuryStock -54000.00
nonCurrrentAssetsOther 161474.00
nonCurrentAssetsTotal 10304061.00
nonCurrentLiabilitiesTotal 16575833.00
liabilitiesAndStockholdersEquity 50430509.00
cashAndShortTermInvestments 16367.00
propertyPlantAndEquipmentGross 7949404.00
propertyPlantAndEquipmentNet 7949404.00
commonStockSharesOutstanding 10309673.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 52783742.00
intangibleAssets 1560000.00
otherCurrentAssets 968000.00
totalLiab 28192054.00
totalStockholderEquity 24591688.00
otherCurrentLiab 237940.00
commonStock 102931.00
retainedEarnings 31324764.00
otherLiab 816000.00
goodWill 1560183.00
otherAssets 2701000.00
cash 28890.00
totalCurrentLiabilities 10582624.00
currentDeferredRevenue 940559.00
netDebt 22948941.00
shortTermDebt 6184451.00
shortLongTermDebtTotal 22977831.00
otherStockholderEquity -6345957.00
propertyPlantEquipment 7989000.00
totalCurrentAssets 42093950.00
netReceivables 6746436.00
longTermDebt 16793000.00
inventory 34350624.00
accountsPayable 3219674.00
accumulatedOtherComprehensiveIncome -490050.00
commonStockTotalEquity 102931.00
treasuryStock -54000.00
nonCurrrentAssetsOther 241602.00
nonCurrentAssetsTotal 10689792.00
nonCurrentLiabilitiesTotal 17609430.00
liabilitiesAndStockholdersEquity 52783742.00
cashAndShortTermInvestments 28890.00
propertyPlantAndEquipmentGross 7989007.00
propertyPlantAndEquipmentNet 7989007.00
commonStockSharesOutstanding 10281066.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 51535501.00
intangibleAssets 1560000.00
otherCurrentAssets 843000.00
totalLiab 28086735.00
totalStockholderEquity 23448766.00
otherCurrentLiab 804612.00
commonStock 102718.00
retainedEarnings 29913655.00
otherLiab 216000.00
goodWill 1560183.00
otherAssets 2341000.00
cash 341553.00
totalCurrentLiabilities 10612384.00
currentDeferredRevenue 1071230.00
netDebt 20613607.00
shortTermDebt 3696795.00
shortLongTermDebtTotal 20955160.00
otherStockholderEquity -6434621.00
propertyPlantEquipment 7948000.00
totalCurrentAssets 41246786.00
netReceivables 6158026.00
longTermDebt 17259000.00
inventory 33904207.00
accountsPayable 5039747.00
accumulatedOtherComprehensiveIncome -132986.00
commonStockTotalEquity 102718.00
treasuryStock -54000.00
nonCurrrentAssetsOther 142626.00
nonCurrentAssetsTotal 10288715.00
nonCurrentLiabilitiesTotal 17474351.00
liabilitiesAndStockholdersEquity 51535501.00
cashAndShortTermInvestments 341553.00
propertyPlantAndEquipmentGross 7947906.00
propertyPlantAndEquipmentNet 7947906.00
commonStockSharesOutstanding 10295359.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
totalAssets 49008701.00
intangibleAssets 1560000.00
otherCurrentAssets 678000.00
totalLiab 14852349.00
totalStockholderEquity 34156352.00
otherCurrentLiab 210000.00
commonStock 102708.00
retainedEarnings 28454024.00
goodWill 1560183.00
otherAssets 2444000.00
cash 60993.00
totalCurrentLiabilities 9006660.00
currentDeferredRevenue 1331890.00
netDebt 8947794.00
shortTermDebt 3163098.00
shortLongTermDebtTotal 9008787.00
otherStockholderEquity -6437738.00
propertyPlantEquipment 7498000.00
totalCurrentAssets 39066651.00
netReceivables 6863131.00
longTermDebt 5846000.00
inventory 31464527.00
accountsPayable 4301672.00
accumulatedOtherComprehensiveIncome 37358.00
commonStockTotalEquity 102708.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 204843.00
nonCurrentAssetsTotal 9942050.00
nonCurrentLiabilitiesTotal 5845689.00
liabilitiesAndStockholdersEquity 49008701.00
cashAndShortTermInvestments 60993.00
propertyPlantAndEquipmentGross 7498024.00
propertyPlantAndEquipmentNet 7498024.00
commonStockSharesOutstanding 10295359.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 47341730.00
intangibleAssets 1592000.00
otherCurrentAssets 1043000.00
totalLiab 14757163.00
totalStockholderEquity 32584567.00
otherCurrentLiab 2550843.00
commonStock 102649.00
retainedEarnings 26853629.00
goodWill 1592039.00
otherAssets 2484000.00
cash 34280.00
totalCurrentLiabilities 8554344.00
netDebt 9834939.00
shortTermDebt 3666400.00
shortLongTermDebtTotal 9869219.00
otherStockholderEquity -6445432.00
propertyPlantEquipment 6093000.00
totalCurrentAssets 38765259.00
netReceivables 7202662.00
longTermDebt 6203000.00
inventory 30485317.00
accountsPayable 2337101.00
accumulatedOtherComprehensiveIncome 73721.00
commonStockTotalEquity 102649.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 209254.00
nonCurrentAssetsTotal 8576471.00
nonCurrentLiabilitiesTotal 6202819.00
liabilitiesAndStockholdersEquity 47341730.00
cashAndShortTermInvestments 34280.00
propertyPlantAndEquipmentGross 6093178.00
propertyPlantAndEquipmentNet 6093178.00
commonStockSharesOutstanding 10265335.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 47341730.00
intangibleAssets 1592000.00
otherCurrentAssets 1043000.00
totalLiab 14757163.00
totalStockholderEquity 32584567.00
otherCurrentLiab 1099197.00
commonStock 102649.00
retainedEarnings 26853629.00
goodWill 1592039.00
otherAssets 2520000.00
cash 34280.00
totalCurrentLiabilities 8554344.00
currentDeferredRevenue 1451646.00
netDebt 9834939.00
shortTermDebt 3666400.00
shortLongTermDebtTotal 9869219.00
otherStockholderEquity -6445432.00
propertyPlantEquipment 6116000.00
totalCurrentAssets 38765259.00
netReceivables 7202662.00
longTermDebt 6560000.00
inventory 30485317.00
accountsPayable 2337101.00
accumulatedOtherComprehensiveIncome 73721.00
commonStockTotalEquity 102549.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 209254.00
nonCurrentAssetsTotal 8576471.00
nonCurrentLiabilitiesTotal 6202819.00
liabilitiesAndStockholdersEquity 47341730.00
cashAndShortTermInvestments 34280.00
propertyPlantAndEquipmentGross 6116369.00
propertyPlantAndEquipmentNet 6093178.00
commonStockSharesOutstanding 10265335.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 45865985.00
intangibleAssets 1592000.00
otherCurrentAssets 1205000.00
totalLiab 16913648.00
totalStockholderEquity 28952337.00
otherCurrentLiab 210000.00
commonStock 102539.00
retainedEarnings 23291964.00
goodWill 1592039.00
otherAssets 2541000.00
cash 149240.00
totalCurrentLiabilities 9996941.00
currentDeferredRevenue 1310908.00
netDebt 11311217.00
shortTermDebt 4543750.00
shortLongTermDebtTotal 11460457.00
otherStockholderEquity -6527383.00
propertyPlantEquipment 6120000.00
totalCurrentAssets 37204953.00
netReceivables 6843460.00
longTermDebt 6917000.00
inventory 29007253.00
accountsPayable 3932283.00
accumulatedOtherComprehensiveIncome 85217.00
commonStockTotalEquity 102539.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 332335.00
nonCurrentAssetsTotal 8661032.00
nonCurrentLiabilitiesTotal 6916707.00
liabilitiesAndStockholdersEquity 45865985.00
cashAndShortTermInvestments 149240.00
propertyPlantAndEquipmentGross 6119658.00
propertyPlantAndEquipmentNet 6119658.00
commonStockSharesOutstanding 10253483.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 40924874.00
intangibleAssets 1560000.00
otherCurrentAssets 1074000.00
totalLiab 13394337.00
totalStockholderEquity 27530537.00
otherCurrentLiab 210000.00
commonStock 102528.00
retainedEarnings 21863685.00
goodWill 1560183.00
otherAssets 2598000.00
cash 98898.00
totalCurrentLiabilities 8727599.00
currentDeferredRevenue 1181139.00
netDebt 9285810.00
shortTermDebt 4717970.00
shortLongTermDebtTotal 9384708.00
otherStockholderEquity -6528182.00
propertyPlantEquipment 2538000.00
totalCurrentAssets 35789020.00
netReceivables 5625426.00
longTermDebt 4666000.00
inventory 28990696.00
accountsPayable 2618490.00
accumulatedOtherComprehensiveIncome 92506.00
commonStockTotalEquity 102528.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 335566.00
nonCurrentAssetsTotal 5135854.00
nonCurrentLiabilitiesTotal 4666738.00
liabilitiesAndStockholdersEquity 40924874.00
cashAndShortTermInvestments 98898.00
propertyPlantAndEquipmentGross 2538105.00
propertyPlantAndEquipmentNet 2538105.00
commonStockSharesOutstanding 10253483.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 39911297.00
intangibleAssets 1560000.00
otherCurrentAssets 1229000.00
totalLiab 12813730.00
totalStockholderEquity 27097567.00
otherCurrentLiab 210000.00
commonStock 102514.00
retainedEarnings 21392058.00
goodWill 1560183.00
otherAssets 2492000.00
cash 173232.00
totalCurrentLiabilities 7836464.00
currentDeferredRevenue 1462446.00
netDebt 7821038.00
shortTermDebt 3017004.00
shortLongTermDebtTotal 7994270.00
otherStockholderEquity -6536081.00
propertyPlantEquipment 2662000.00
totalCurrentAssets 34757192.00
netReceivables 6388893.00
longTermDebt 4976000.00
inventory 26966067.00
accountsPayable 3147014.00
accumulatedOtherComprehensiveIncome 139076.00
commonStockTotalEquity 102514.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 273598.00
nonCurrentAssetsTotal 5154105.00
nonCurrentLiabilitiesTotal 4977266.00
liabilitiesAndStockholdersEquity 39911297.00
cashAndShortTermInvestments 173232.00
propertyPlantAndEquipmentGross 2661609.00
propertyPlantAndEquipmentNet 2661609.00
commonStockSharesOutstanding 10206152.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 39197870.00
intangibleAssets 1150000.00
otherCurrentAssets 1182750.00
totalLiab 13701409.00
totalStockholderEquity 25496461.00
otherCurrentLiab 210180.00
commonStock 101632.00
retainedEarnings 20259359.00
goodWill 1150060.00
otherAssets 2149000.00
cash 204868.00
totalCurrentLiabilities 8420190.00
currentDeferredRevenue 1316595.00
netDebt 10034920.00
shortTermDebt 4958569.00
shortLongTermDebtTotal 10239788.00
otherStockholderEquity -6992086.00
propertyPlantEquipment 2642000.00
totalCurrentAssets 34407381.00
netReceivables 6427086.00
longTermDebt 5282000.00
inventory 26592677.00
accountsPayable 1934846.00
accumulatedOtherComprehensiveIncome 127556.00
commonStockTotalEquity 101632.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 295946.00
nonCurrentAssetsTotal 4790489.00
nonCurrentLiabilitiesTotal 5281219.00
liabilitiesAndStockholdersEquity 39197870.00
cashAndShortTermInvestments 204868.00
propertyPlantAndEquipmentGross 2642233.00
propertyPlantAndEquipmentNet 2642233.00
commonStockSharesOutstanding 10172143.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 40833808.00
intangibleAssets 1150060.00
otherCurrentAssets 1024000.00
totalLiab 16553473.00
totalStockholderEquity 24280335.00
otherCurrentLiab 210000.00
commonStock 100959.00
retainedEarnings 19392561.00
goodWill 1150060.00
otherAssets 2172000.00
cash 733607.00
totalCurrentLiabilities 10955399.00
currentDeferredRevenue 1932955.00
netDebt 9416688.00
shortTermDebt 4552221.00
shortLongTermDebtTotal 10150295.00
otherStockholderEquity -7315997.00
propertyPlantEquipment 2680000.00
totalCurrentAssets 35981541.00
netReceivables 6460061.00
longTermDebt 5598000.00
inventory 27763873.00
accountsPayable 4260223.00
accumulatedOtherComprehensiveIncome 102812.00
commonStockTotalEquity 100959.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 237925.00
nonCurrentAssetsTotal 4852267.00
nonCurrentLiabilitiesTotal 5598074.00
liabilitiesAndStockholdersEquity 40833808.00
cashAndShortTermInvestments 733607.00
propertyPlantAndEquipmentGross 2680282.00
propertyPlantAndEquipmentNet 2680282.00
commonStockSharesOutstanding 10116782.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
totalAssets 39269008.00
intangibleAssets 1150060.00
otherCurrentAssets 968000.00
totalLiab 16537998.00
totalStockholderEquity 22731010.00
otherCurrentLiab 210000.00
commonStock 100931.00
retainedEarnings 17860967.00
goodWill 1150000.00
otherAssets 2156000.00
cash 449219.00
totalCurrentLiabilities 10629799.00
currentDeferredRevenue 1987214.00
netDebt 8932731.00
shortTermDebt 3473751.00
shortLongTermDebtTotal 9381950.00
otherStockholderEquity -7320094.00
propertyPlantEquipment 2703000.00
totalCurrentAssets 34409917.00
netReceivables 7671549.00
longTermDebt 5908000.00
inventory 25321149.00
accountsPayable 4958834.00
accumulatedOtherComprehensiveIncome 89206.00
commonStockTotalEquity 100931.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 220275.00
nonCurrentAssetsTotal 4859091.00
nonCurrentLiabilitiesTotal 5908199.00
liabilitiesAndStockholdersEquity 39269008.00
cashAndShortTermInvestments 449219.00
propertyPlantAndEquipmentGross 2702756.00
propertyPlantAndEquipmentNet 2702756.00
commonStockSharesOutstanding 10116782.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 34018767.00
intangibleAssets 1150060.00
otherCurrentAssets 782000.00
totalLiab 12884507.00
totalStockholderEquity 21134260.00
otherCurrentLiab 210000.00
commonStock 100913.00
retainedEarnings 16305926.00
goodWill 1150000.00
otherAssets 2195000.00
cash 601756.00
totalCurrentLiabilities 6666322.00
currentDeferredRevenue 1062237.00
netDebt 8752003.00
shortTermDebt 3135574.00
shortLongTermDebtTotal 9353759.00
otherStockholderEquity -7322888.00
propertyPlantEquipment 2378000.00
totalCurrentAssets 29445675.00
netReceivables 5311040.00
longTermDebt 6218000.00
inventory 22750879.00
accountsPayable 2258511.00
accumulatedOtherComprehensiveIncome 50309.00
commonStockTotalEquity 100913.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 128333.00
nonCurrentAssetsTotal 4573092.00
nonCurrentLiabilitiesTotal 6218185.00
liabilitiesAndStockholdersEquity 34018767.00
cashAndShortTermInvestments 601756.00
propertyPlantAndEquipmentGross 2377699.00
propertyPlantAndEquipmentNet 2377699.00
commonStockSharesOutstanding 10097155.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 33418746.00
intangibleAssets 1150060.00
otherCurrentAssets 756000.00
totalLiab 13484978.00
totalStockholderEquity 19933768.00
otherCurrentLiab 210000.00
commonStock 100913.00
retainedEarnings 15069500.00
goodWill 1150000.00
otherAssets 2310000.00
cash 577551.00
totalCurrentLiabilities 6956943.00
currentDeferredRevenue 695893.00
netDebt 9024188.00
shortTermDebt 3073704.00
shortLongTermDebtTotal 9601739.00
otherStockholderEquity -7322888.00
propertyPlantEquipment 2345000.00
totalCurrentAssets 28764447.00
netReceivables 4148936.00
longTermDebt 6528000.00
inventory 23281960.00
accountsPayable 2977346.00
accumulatedOtherComprehensiveIncome 86243.00
commonStockTotalEquity 100913.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 227103.00
nonCurrentAssetsTotal 4654299.00
nonCurrentLiabilitiesTotal 6528035.00
liabilitiesAndStockholdersEquity 33418746.00
cashAndShortTermInvestments 577551.00
propertyPlantAndEquipmentGross 2344136.00
propertyPlantAndEquipmentNet 2344136.00
commonStockSharesOutstanding 10117578.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 33559891.00
intangibleAssets 1150060.00
otherCurrentAssets 673000.00
totalLiab 14594025.00
totalStockholderEquity 18965866.00
otherCurrentLiab 210000.00
commonStock 100829.00
retainedEarnings 14191262.00
goodWill 1150000.00
otherAssets 2240000.00
cash 1413398.00
totalCurrentLiabilities 7756274.00
currentDeferredRevenue 959698.00
netDebt 9071086.00
shortTermDebt 3646733.00
shortLongTermDebtTotal 10484484.00
otherStockholderEquity -7336464.00
propertyPlantEquipment 2354000.00
totalCurrentAssets 28965890.00
netReceivables 5074367.00
longTermDebt 6838000.00
inventory 21805125.00
accountsPayable 2939843.00
accumulatedOtherComprehensiveIncome 10239.00
commonStockTotalEquity 100829.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 76468.00
nonCurrentAssetsTotal 4594001.00
nonCurrentLiabilitiesTotal 6837751.00
liabilitiesAndStockholdersEquity 33559891.00
cashAndShortTermInvestments 1413398.00
propertyPlantAndEquipmentGross 2353748.00
propertyPlantAndEquipmentNet 2353748.00
commonStockSharesOutstanding 10117873.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
totalAssets 32358583.00
intangibleAssets 1150060.00
otherCurrentAssets 651000.00
totalLiab 14710918.00
totalStockholderEquity 17647665.00
otherCurrentLiab 210000.00
commonStock 100818.00
retainedEarnings 12886575.00
goodWill 1150000.00
otherAssets 2223000.00
cash 1316239.00
totalCurrentLiabilities 7563584.00
currentDeferredRevenue 1132659.00
netDebt 10293325.00
shortTermDebt 4462230.00
shortLongTermDebtTotal 11609564.00
otherStockholderEquity -5778030.00
propertyPlantEquipment 2402000.00
totalCurrentAssets 27733702.00
netReceivables 4787749.00
longTermDebt 7147000.00
inventory 20978714.00
accountsPayable 1758695.00
accumulatedOtherComprehensiveIncome -1561698.00
commonStockTotalEquity 100818.00
preferredStockTotalEquity 12000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 31222.00
nonCurrentAssetsTotal 4624881.00
nonCurrentLiabilitiesTotal 7147334.00
liabilitiesAndStockholdersEquity 32358583.00
cashAndShortTermInvestments 1316239.00
propertyPlantAndEquipmentGross 2401599.00
propertyPlantAndEquipmentNet 2401599.00
commonStockSharesOutstanding 10117873.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 33763892.00
intangibleAssets 1150060.00
otherCurrentAssets 628000.00
totalLiab 8994502.00
totalStockholderEquity 24769390.00
otherCurrentLiab 310000.00
commonStock 100796.00
retainedEarnings 12014850.00
goodWill 1150000.00
otherAssets 2302000.00
cash 1014681.00
totalCurrentLiabilities 8637716.00
currentDeferredRevenue 1114697.00
netDebt 3454628.00
shortTermDebt 4112523.00
shortLongTermDebtTotal 4469309.00
otherStockholderEquity -5860745.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 28990823.00
netReceivables 6047331.00
longTermDebt 357000.00
inventory 21300811.00
accountsPayable 3100496.00
accumulatedOtherComprehensiveIncome -1485511.00
commonStockTotalEquity 100796.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 25276.00
nonCurrentAssetsTotal 4773069.00
nonCurrentLiabilitiesTotal 356786.00
liabilitiesAndStockholdersEquity 33763892.00
cashAndShortTermInvestments 1014681.00
propertyPlantAndEquipmentGross 2470733.00
propertyPlantAndEquipmentNet 2470733.00
commonStockSharesOutstanding 12130854.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 33216540.00
intangibleAssets 1150060.00
otherCurrentAssets 507000.00
totalLiab 9884670.00
totalStockholderEquity 23331870.00
otherCurrentLiab 310000.00
commonStock 100629.00
retainedEarnings 10609618.00
otherLiab 365000.00
goodWill 1150000.00
otherAssets 2289000.00
cash 1544073.00
totalCurrentLiabilities 9153733.00
currentDeferredRevenue 936609.00
netDebt 3577489.00
shortTermDebt 4390625.00
shortLongTermDebtTotal 5121562.00
otherStockholderEquity -5963456.00
propertyPlantEquipment 2496000.00
totalCurrentAssets 28431655.00
netReceivables 5509315.00
longTermDebt 366000.00
inventory 20871267.00
accountsPayable 3516499.00
accumulatedOtherComprehensiveIncome -1414921.00
commonStockTotalEquity 100629.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 29950.00
nonCurrentAssetsTotal 4784885.00
nonCurrentLiabilitiesTotal 730937.00
liabilitiesAndStockholdersEquity 33216540.00
cashAndShortTermInvestments 1544073.00
propertyPlantAndEquipmentGross 2495875.00
propertyPlantAndEquipmentNet 2495875.00
commonStockSharesOutstanding 12107469.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 32484516.00
intangibleAssets 1150060.00
otherCurrentAssets 440000.00
totalLiab 10422996.00
totalStockholderEquity 22061520.00
otherCurrentLiab 310000.00
commonStock 100354.00
retainedEarnings 9395992.00
goodWill 1150000.00
otherAssets 2304000.00
cash 665194.00
totalCurrentLiabilities 9672597.00
currentDeferredRevenue 1411956.00
netDebt 6002018.00
shortTermDebt 5916813.00
shortLongTermDebtTotal 6667212.00
otherStockholderEquity -6085490.00
propertyPlantEquipment 2575000.00
totalCurrentAssets 27605746.00
netReceivables 5313132.00
longTermDebt 750000.00
inventory 21187420.00
accountsPayable 2033828.00
accumulatedOtherComprehensiveIncome -1349336.00
commonStockTotalEquity 100354.00
preferredStockTotalEquity 20001000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 22856.00
nonCurrentAssetsTotal 4878770.00
nonCurrentLiabilitiesTotal 750399.00
liabilitiesAndStockholdersEquity 32484516.00
cashAndShortTermInvestments 665194.00
propertyPlantAndEquipmentGross 2574854.00
propertyPlantAndEquipmentNet 2574854.00
commonStockSharesOutstanding 12080044.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 31747909.00
intangibleAssets 1150060.00
otherCurrentAssets 367000.00
totalLiab 10778144.00
totalStockholderEquity 20969765.00
otherCurrentLiab 310000.00
commonStock 100304.00
retainedEarnings 8312822.00
goodWill 1150000.00
otherAssets 2344000.00
cash 496283.00
totalCurrentLiabilities 10008562.00
currentDeferredRevenue 924573.00
netDebt 6416067.00
shortTermDebt 6142768.00
shortLongTermDebtTotal 6912350.00
otherStockholderEquity -6159014.00
propertyPlantEquipment 2626000.00
totalCurrentAssets 26778059.00
netReceivables 3783680.00
longTermDebt 769000.00
inventory 22131096.00
accountsPayable 2631221.00
accumulatedOtherComprehensiveIncome -1284347.00
commonStockTotalEquity 100304.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 39628.00
nonCurrentAssetsTotal 4969850.00
nonCurrentLiabilitiesTotal 769582.00
liabilitiesAndStockholdersEquity 31747909.00
cashAndShortTermInvestments 496283.00
propertyPlantAndEquipmentGross 2626162.00
propertyPlantAndEquipmentNet 2626162.00
commonStockSharesOutstanding 12080044.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 29574704.00
intangibleAssets 1234843.00
otherCurrentAssets 98000.00
totalLiab 9330572.00
totalStockholderEquity 20244132.00
otherCurrentLiab 310000.00
commonStock 100304.00
retainedEarnings 197992.00
goodWill 1235000.00
otherAssets 2489000.00
cash 422527.00
totalCurrentLiabilities 8537790.00
currentDeferredRevenue 874624.00
netDebt 5946441.00
shortTermDebt 5576186.00
shortLongTermDebtTotal 6368968.00
otherStockholderEquity 1161099.00
propertyPlantEquipment 2668000.00
totalCurrentAssets 24418171.00
netReceivables 3859691.00
longTermDebt 793000.00
inventory 20037953.00
accountsPayable 1776980.00
accumulatedOtherComprehensiveIncome -1215263.00
commonStockTotalEquity 100304.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 29676.00
nonCurrentAssetsTotal 5156533.00
nonCurrentLiabilitiesTotal 792782.00
liabilitiesAndStockholdersEquity 29574704.00
cashAndShortTermInvestments 422527.00
propertyPlantAndEquipmentGross 2667688.00
propertyPlantAndEquipmentNet 2667688.00
commonStockSharesOutstanding 10311314.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 28243206.00
intangibleAssets 1319626.00
otherCurrentAssets 98000.00
totalLiab 8912882.00
totalStockholderEquity 19330324.00
otherCurrentLiab 1357064.00
commonStock 100304.00
retainedEarnings -715816.00
goodWill 1150000.00
otherAssets 2187000.00
cash 431282.00
totalCurrentLiabilities 8105660.00
currentDeferredRevenue 825589.00
netDebt 4117436.00
shortTermDebt 4146574.00
shortLongTermDebtTotal 4548718.00
otherStockholderEquity 1102538.00
propertyPlantEquipment 2703000.00
totalCurrentAssets 23183817.00
netReceivables 3748383.00
longTermDebt 807000.00
inventory 18906152.00
accountsPayable 1776433.00
accumulatedOtherComprehensiveIncome -1156702.00
commonStockTotalEquity 100304.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 34329.00
nonCurrentAssetsTotal 5059389.00
nonCurrentLiabilitiesTotal 807222.00
liabilitiesAndStockholdersEquity 28243206.00
cashAndShortTermInvestments 431282.00
propertyPlantAndEquipmentGross 2702434.00
propertyPlantAndEquipmentNet 2702434.00
commonStockSharesOutstanding 12010414.00
2002-12-31
date 2002-12-31
filing_date 2003-01-10
currency_symbol USD
totalAssets 26531330.00
intangibleAssets 1319626.00
otherCurrentAssets 156190.00
totalLiab 8644587.00
totalStockholderEquity 17886743.00
otherCurrentLiab 1445702.00
commonStock 100117.00
retainedEarnings -2159210.00
goodWill 1150000.00
otherAssets 2182000.00
cash 775740.00
totalCurrentLiabilities 8144320.00
currentDeferredRevenue 586598.00
netDebt 4364875.00
shortTermDebt 4640348.00
shortLongTermDebtTotal 5140615.00
otherStockholderEquity 986825.00
propertyPlantEquipment 2189000.00
totalCurrentAssets 21967275.00
netReceivables 3349108.00
longTermDebt 449000.00
inventory 17584237.00
accountsPayable 1471672.00
accumulatedOtherComprehensiveIncome -1040989.00
commonStockTotalEquity 100304.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 26858.00
nonCurrentAssetsTotal 4564055.00
nonCurrentLiabilitiesTotal 500267.00
liabilitiesAndStockholdersEquity 26531330.00
cashAndShortTermInvestments 775740.00
propertyPlantAndEquipmentGross 2188776.00
propertyPlantAndEquipmentNet 2212571.00
commonStockSharesOutstanding 10059643.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 26531330.00
intangibleAssets 1319626.00
otherCurrentAssets 102000.00
totalLiab 8644587.00
totalStockholderEquity 17717000.00
otherCurrentLiab 896000.00
commonStock 100000.00
retainedEarnings -2159210.00
goodWill 1150000.00
otherAssets 2182000.00
cash 775740.00
totalCurrentLiabilities 8144320.00
netDebt 4364875.00
shortTermDebt 4640348.00
shortLongTermDebtTotal 5140615.00
propertyPlantEquipment 2213000.00
totalCurrentAssets 21967275.00
netReceivables 3349108.00
longTermDebt 501000.00
inventory 17584237.00
accountsPayable 1472000.00
accumulatedOtherComprehensiveIncome -1040989.00
commonStockTotalEquity 100117.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 26858.00
nonCurrentAssetsTotal 4564055.00
nonCurrentLiabilitiesTotal 500267.00
liabilitiesAndStockholdersEquity 26531330.00
propertyPlantAndEquipmentGross 2212571.00
commonStockSharesOutstanding 10059643.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 26995071.00
intangibleAssets 1359817.00
otherCurrentAssets 36000.00
totalLiab 8693008.00
totalStockholderEquity 18302063.00
otherCurrentLiab 654993.00
commonStock 100117.00
retainedEarnings -1743890.00
goodWill 1360000.00
otherAssets 2255000.00
cash 494532.00
totalCurrentLiabilities 8134268.00
currentDeferredRevenue 391704.00
netDebt 6173781.00
shortTermDebt 6109573.00
shortLongTermDebtTotal 6668313.00
otherStockholderEquity 914881.00
propertyPlantEquipment 2153000.00
totalCurrentAssets 22586733.00
netReceivables 2918364.00
longTermDebt 559000.00
inventory 19137837.00
accountsPayable 977998.00
accumulatedOtherComprehensiveIncome -969045.00
commonStockTotalEquity 100117.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 40375.00
nonCurrentAssetsTotal 4408338.00
nonCurrentLiabilitiesTotal 558740.00
liabilitiesAndStockholdersEquity 26995071.00
cashAndShortTermInvestments 494532.00
propertyPlantAndEquipmentGross 2152864.00
propertyPlantAndEquipmentNet 2152864.00
commonStockSharesOutstanding 10892580.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 24987958.00
intangibleAssets 1405053.00
otherCurrentAssets 172070.00
totalLiab 7230524.00
totalStockholderEquity 17757434.00
otherCurrentLiab 1520000.00
commonStock 100117.00
retainedEarnings -2288519.00
goodWill 1405000.00
otherAssets 2357000.00
cash 106764.00
totalCurrentLiabilities 6647064.00
currentDeferredRevenue 251760.00
netDebt 4769734.00
shortTermDebt 4293038.00
shortLongTermDebtTotal 4876498.00
otherStockholderEquity 880276.00
propertyPlantEquipment 2073000.00
totalCurrentAssets 20557605.00
netReceivables 2770150.00
longTermDebt 584000.00
inventory 17472621.00
accountsPayable 582266.00
accumulatedOtherComprehensiveIncome -934440.00
commonStockTotalEquity 100117.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 51890.00
nonCurrentAssetsTotal 4430353.00
nonCurrentLiabilitiesTotal 583460.00
liabilitiesAndStockholdersEquity 24987958.00
cashAndShortTermInvestments 106764.00
propertyPlantAndEquipmentGross 2073222.00
propertyPlantAndEquipmentNet 2073222.00
commonStockSharesOutstanding 9402880.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 24534169.00
intangibleAssets 1450288.00
otherCurrentAssets 36000.00
totalLiab 7246658.00
totalStockholderEquity 17287511.00
otherCurrentLiab 1796863.00
commonStock 100117.00
retainedEarnings -2758452.00
goodWill 1450000.00
otherAssets 2515000.00
cash 235495.00
totalCurrentLiabilities 6651660.00
currentDeferredRevenue 148453.00
netDebt 4440131.00
shortTermDebt 4080628.00
shortLongTermDebtTotal 4675626.00
otherStockholderEquity -54164.00
propertyPlantEquipment 1876000.00
totalCurrentAssets 20142512.00
netReceivables 2287191.00
longTermDebt 594000.00
inventory 17583826.00
accountsPayable 625716.00
accumulatedOtherComprehensiveIncome 10.00
commonStockTotalEquity 100117.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 120115.00
nonCurrentAssetsTotal 4391657.00
nonCurrentLiabilitiesTotal 594998.00
liabilitiesAndStockholdersEquity 24534169.00
cashAndShortTermInvestments 235495.00
propertyPlantAndEquipmentGross 1876160.00
propertyPlantAndEquipmentNet 1876160.00
commonStockSharesOutstanding 8794500.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 25334891.00
intangibleAssets 1488024.00
otherCurrentAssets 36000.00
totalLiab 8399381.00
totalStockholderEquity 16935510.00
otherCurrentLiab 310000.00
commonStock 100117.00
retainedEarnings -3110443.00
goodWill 1488000.00
otherAssets 2584000.00
cash 230558.00
totalCurrentLiabilities 7869516.00
currentDeferredRevenue 983984.00
netDebt 6022415.00
shortTermDebt 5723108.00
shortLongTermDebtTotal 6252973.00
otherStockholderEquity 802941.00
propertyPlantEquipment 1760000.00
totalCurrentAssets 20991165.00
netReceivables 2995486.00
longTermDebt 530000.00
inventory 17729121.00
accountsPayable 852424.00
accumulatedOtherComprehensiveIncome -857105.00
commonStockTotalEquity 100117.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 106493.00
nonCurrentAssetsTotal 4343726.00
nonCurrentLiabilitiesTotal 529865.00
liabilitiesAndStockholdersEquity 25334891.00
cashAndShortTermInvestments 230558.00
propertyPlantAndEquipmentGross 1759209.00
propertyPlantAndEquipmentNet 1759209.00
commonStockSharesOutstanding 8794500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 25411309.00
intangibleAssets 1525760.00
otherCurrentAssets 43000.00
totalLiab 8636472.00
totalStockholderEquity 16774837.00
otherCurrentLiab 1937944.00
commonStock 100488.00
retainedEarnings -3271487.00
otherAssets 2574000.00
cash 407877.00
totalCurrentLiabilities 8257806.00
currentDeferredRevenue 205492.00
netDebt 4032727.00
shortTermDebt 4061938.00
shortLongTermDebtTotal 4440604.00
otherStockholderEquity 733929.00
propertyPlantEquipment 1464000.00
totalCurrentAssets 21373264.00
netReceivables 2698938.00
longTermDebt 379000.00
inventory 18223449.00
accountsPayable 2052432.00
accumulatedOtherComprehensiveIncome -788093.00
commonStockTotalEquity 100488.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 83110.00
nonCurrentAssetsTotal 4038045.00
nonCurrentLiabilitiesTotal 378666.00