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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
liabilitiesAndStockholdersEquity 25411309.00
cashAndShortTermInvestments 407877.00
propertyPlantAndEquipmentGross 1463894.00
propertyPlantAndEquipmentNet 1463894.00
commonStockSharesOutstanding 10633714.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 22799341.00
intangibleAssets 1523287.00
otherCurrentAssets 43000.00
totalLiab 6816862.00
totalStockholderEquity 15982479.00
otherCurrentLiab 1676502.00
commonStock 100117.00
retainedEarnings -4063474.00
otherAssets 2622000.00
cash 361168.00
totalCurrentLiabilities 6383529.00
currentDeferredRevenue 118198.00
netDebt 3815553.00
shortTermDebt 3743388.00
shortLongTermDebtTotal 4176721.00
otherStockholderEquity 686286.00
propertyPlantEquipment 1169000.00
totalCurrentAssets 19007677.00
netReceivables 2494579.00
longTermDebt 433000.00
inventory 16108930.00
accountsPayable 845441.00
accumulatedOtherComprehensiveIncome -740450.00
commonStockTotalEquity 100117.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 89052.00
nonCurrentAssetsTotal 3791664.00
nonCurrentLiabilitiesTotal 433333.00
liabilitiesAndStockholdersEquity 22799341.00
cashAndShortTermInvestments 361168.00
propertyPlantAndEquipmentGross 1169137.00
propertyPlantAndEquipmentNet 1169137.00
commonStockSharesOutstanding 9362867.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
totalAssets 21951460.00
intangibleAssets 1360500.00
otherCurrentAssets 43000.00
totalLiab 6640896.00
totalStockholderEquity 15310564.00
otherCurrentLiab 2127130.00
commonStock 99930.00
retainedEarnings -4735202.00
otherAssets 2465000.00
cash 22495.00
totalCurrentLiabilities 6606927.00
currentDeferredRevenue 259097.00
netDebt 3466107.00
shortTermDebt 3454633.00
shortLongTermDebtTotal 3488602.00
otherStockholderEquity 632002.00
propertyPlantEquipment 657000.00
totalCurrentAssets 18117523.00
netReceivables 3471538.00
inventory 14580490.00
accountsPayable 766067.00
accumulatedOtherComprehensiveIncome -686166.00
commonStockTotalEquity 100117.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 1825650.00
nonCurrentAssetsTotal 3833937.00
nonCurrentLiabilitiesTotal 33969.00
liabilitiesAndStockholdersEquity 21951460.00
cashAndShortTermInvestments 22495.00
propertyPlantAndEquipmentGross 656915.00
propertyPlantAndEquipmentNet 647787.00
commonStockSharesOutstanding 9632275.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 21951460.00
intangibleAssets 1360500.00
otherCurrentAssets 43000.00
totalLiab 6640896.00
totalStockholderEquity 15311000.00
otherCurrentLiab 569000.00
commonStock 100000.00
retainedEarnings -4735202.00
otherAssets 3185000.00
cash 22495.00
totalCurrentLiabilities 6606927.00
netDebt 3466107.00
shortTermDebt 3454633.00
shortLongTermDebtTotal 3488602.00
propertyPlantEquipment 648000.00
totalCurrentAssets 18117523.00
netReceivables 3471538.00
longTermDebt 33000.00
inventory 14580490.00
accountsPayable 766000.00
accumulatedOtherComprehensiveIncome -686166.00
commonStockTotalEquity 99930.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 1825650.00
nonCurrentAssetsTotal 3833937.00
nonCurrentLiabilitiesTotal 33969.00
liabilitiesAndStockholdersEquity 21951460.00
propertyPlantAndEquipmentGross 647787.00
commonStockSharesOutstanding 9632275.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 21680605.00
otherCurrentAssets 3062.00
totalLiab 6755063.00
totalStockholderEquity 14925542.00
otherCurrentLiab 1550000.00
commonStock 99930.00
goodWill 1398650.00
otherAssets 3217000.00
cash 53817.00
totalCurrentLiabilities 6687219.00
currentDeferredRevenue 537216.00
netDebt 3029368.00
shortTermDebt 3015341.00
shortLongTermDebtTotal 3083185.00
otherStockholderEquity 15490932.00
propertyPlantEquipment 627000.00
totalCurrentAssets 17836587.00
netReceivables 2685265.00
longTermDebt 68000.00
inventory 15094443.00
accountsPayable 1584662.00
accumulatedOtherComprehensiveIncome -665320.00
commonStockTotalEquity 99930.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 18540.00
nonCurrentAssetsTotal 3844018.00
nonCurrentLiabilitiesTotal 67844.00
liabilitiesAndStockholdersEquity 21680605.00
cashAndShortTermInvestments 53817.00
propertyPlantAndEquipmentGross 627303.00
propertyPlantAndEquipmentNet 627303.00
commonStockSharesOutstanding 10227150.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 21197049.00
otherCurrentAssets 7254.00
totalLiab 6865900.00
totalStockholderEquity 14331149.00
otherCurrentLiab 1550000.00
commonStock 99930.00
goodWill 1431664.00
otherAssets 3263000.00
cash 24615.00
totalCurrentLiabilities 6764182.00
currentDeferredRevenue 1091067.00
netDebt 3126947.00
shortTermDebt 3049844.00
shortLongTermDebtTotal 3151562.00
otherStockholderEquity 14876757.00
propertyPlantEquipment 611000.00
totalCurrentAssets 17323297.00
netReceivables 3016798.00
longTermDebt 102000.00
inventory 14274630.00
accountsPayable 1073271.00
accumulatedOtherComprehensiveIncome -645538.00
commonStockTotalEquity 99930.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 5626.00
nonCurrentAssetsTotal 3873752.00
nonCurrentLiabilitiesTotal 101718.00
liabilitiesAndStockholdersEquity 21197049.00
cashAndShortTermInvestments 24615.00
propertyPlantAndEquipmentGross 611274.00
propertyPlantAndEquipmentNet 611274.00
commonStockSharesOutstanding 10405278.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 19663958.00
otherCurrentAssets 1.00
totalLiab 6285547.00
totalStockholderEquity 13378411.00
otherCurrentLiab 1150000.00
commonStock 97209.00
goodWill 1521539.00
cash 85452.00
totalCurrentLiabilities 6285547.00
currentDeferredRevenue 703554.00
netDebt 2712658.00
shortTermDebt 2798110.00
shortLongTermDebtTotal 2798110.00
otherStockholderEquity 13900022.00
totalCurrentAssets 15728702.00
netReceivables 2222983.00
inventory 13415609.00
accountsPayable 1633883.00
accumulatedOtherComprehensiveIncome -618820.00
commonStockTotalEquity 97209.00
nonCurrrentAssetsOther 31461.00
nonCurrentAssetsTotal 3935256.00
nonCurrentLiabilitiesTotal 4431993.00
liabilitiesAndStockholdersEquity 19663958.00
cashAndShortTermInvestments 85452.00
propertyPlantAndEquipmentGross 512162.00
propertyPlantAndEquipmentNet 512162.00
commonStockSharesOutstanding 9906500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1400000.00
intangibleAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 100000.00
retainedEarnings -7800000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 1400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1463415.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 2700000.00
intangibleAssets 200000.00
totalLiab 500000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 100000.00
retainedEarnings -6600000.00
cash 200000.00
totalCurrentLiabilities 100000.00
netDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 14766.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1333333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3088586.00
otherCurrentAssets 13434.00
totalLiab 423885.00
totalStockholderEquity 2664701.00
otherCurrentLiab 18786.00
commonStock 14766.00
retainedEarnings -6106259.00
cash 421722.00
totalCurrentLiabilities 64390.00
netDebt -62227.00
shortLongTermDebtTotal 359495.00
otherStockholderEquity 9245346.00
totalCurrentAssets 559933.00
netReceivables 124777.00
accountsPayable 45604.00
accumulatedOtherComprehensiveIncome -489152.00
commonStockTotalEquity 14766.00
nonCurrrentAssetsOther 280196.00
nonCurrentAssetsTotal 2528653.00
nonCurrentLiabilitiesTotal 359495.00
liabilitiesAndStockholdersEquity 3088586.00
cashAndShortTermInvestments 421722.00
propertyPlantAndEquipmentGross 1174681.00
propertyPlantAndEquipmentNet 1174681.00
commonStockSharesOutstanding 1333333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 4600000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 300000.00
retainedEarnings -5200000.00
cash 700000.00
totalCurrentLiabilities 700000.00
netDebt -100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 900000.00
netReceivables 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 1477273.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 6100000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 400000.00
retainedEarnings -3900000.00
cash 2700000.00
totalCurrentLiabilities 900000.00
netDebt -2100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 3100000.00
netReceivables 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 1538462.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 8500000.00
intangibleAssets 300000.00
otherCurrentAssets 1000000.00
totalLiab 1900000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 900000.00
retainedEarnings -3100000.00
cash 3700000.00
totalCurrentLiabilities 1700000.00
netDebt -3100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 5000000.00
netReceivables 300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 1428571.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 8122485.00
otherCurrentAssets 36086.00
totalLiab 2344458.00
totalStockholderEquity 5778027.00
otherCurrentLiab 1282271.00
commonStock 59066.00
retainedEarnings -3903933.00
cash 2003165.00
totalCurrentLiabilities 2116386.00
netDebt -1775093.00
shortLongTermDebtTotal 228072.00
otherStockholderEquity 9843820.00
totalCurrentAssets 5020212.00
netReceivables 1548961.00
inventory 1432000.00
accountsPayable 834115.00
accumulatedOtherComprehensiveIncome -981186.00
commonStockTotalEquity 59066.00
nonCurrrentAssetsOther 186184.00
nonCurrentAssetsTotal 3102273.00
nonCurrentLiabilitiesTotal 228072.00
liabilitiesAndStockholdersEquity 8122485.00
cashAndShortTermInvestments 2003165.00
propertyPlantAndEquipmentGross 2594129.00
propertyPlantAndEquipmentNet 2594129.00
commonStockSharesOutstanding 1428571.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalAssets 7000000.00
intangibleAssets 300000.00
otherCurrentAssets 2000000.00
totalLiab 1500000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 600000.00
retainedEarnings -4200000.00
cash 1300000.00
totalCurrentLiabilities 1000000.00
netDebt -1100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 3400000.00
netReceivables 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 1590909.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 6800000.00
intangibleAssets 300000.00
otherCurrentAssets 2300000.00
totalLiab 2100000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 1100000.00
retainedEarnings -4900000.00
cash 1300000.00
totalCurrentLiabilities 1600000.00
netDebt -1100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 3700000.00
netReceivables 100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 1666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 300000.00
otherCurrentAssets 2800000.00
totalLiab 3400000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 2000000.00
retainedEarnings -5700000.00
cash 800000.00
totalCurrentLiabilities 2900000.00
netDebt -300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 4500000.00
netReceivables 900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1538462.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-03-21
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 141000.00
retainedEarnings 8850000.00
goodWill 58000.00
otherAssets 123000.00
cash 1837000.00
totalCurrentLiabilities 12788000.00
currentDeferredRevenue 207000.00
netDebt 5365000.00
shortTermDebt 3879000.00
shortLongTermDebtTotal 7202000.00
otherStockholderEquity 335000.00
propertyPlantEquipment 4924000.00
totalCurrentAssets 18130000.00
netTangibleAssets 11280000.00
netReceivables 8688000.00
inventory 5653000.00
accountsPayable 6812000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 7296000.00
capitalLeaseObligations 3729000.00
nonCurrentLiabilitiesTotal 3323000.00
liabilitiesAndStockholdersEquity 25426000.00
cashAndShortTermInvestments 1837000.00
propertyPlantAndEquipmentGross 7981000.00
propertyPlantAndEquipmentNet 6083000.00
netWorkingCapital 8122000.00
netInvestedCapital 12047000.00
commonStockSharesOutstanding 13484271.00
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
propertyPlantAndEquipmentGross 8516000.00
propertyPlantAndEquipmentNet 6223000.00
netWorkingCapital 6481000.00
netInvestedCapital 12477000.00
commonStockSharesOutstanding 12401043.00
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
capitalStock 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
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
capitalStock 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
shortLongTermDebtTotal 117000.00
otherStockholderEquity -5377117.00
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
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 177951.00
nonCurrentLiabilitiesTotal 177951.00
capitalSurpluse -4377100.00
liabilitiesAndStockholdersEquity 36828344.00
cashAndShortTermInvestments 1242143.00
propertyPlantAndEquipmentGross 2666529.00
propertyPlantAndEquipmentNet 1831105.00
accumulatedDepreciation -835424.00
netWorkingCapital 11761354.00
netInvestedCapital 29446600.00
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
capitalStock 108068.00
retainedEarnings 40017540.00
otherLiab 801612.00
goodWill 4820185.00
otherAssets 1650875.00
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
capitalSurpluse -4598340.00
liabilitiesAndStockholdersEquity 44394620.00
cashAndShortTermInvestments 3129280.00
propertyPlantAndEquipmentGross 6294152.00
propertyPlantAndEquipmentNet 2018128.00
accumulatedDepreciation -4276024.00
netWorkingCapital 21462709.00
netInvestedCapital 37121436.00
commonStockSharesOutstanding 10272749.00
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 1401799.00
goodWill 5970244.00
otherAssets 1791712.00
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
netWorkingCapital 22765509.00
netInvestedCapital 47982034.00
commonStockSharesOutstanding 10201825.00
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 131410.00
goodWill 3910089.00
otherAssets 1468988.00
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 3466358.00
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
longTermDebtTotal 3466360.00
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 10111545.00
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 982094.00
commonStock 105642.00
retainedEarnings 47141349.00
otherLiab 1064717.00
goodWill 3910089.00
otherAssets 134680.00
cash 6110986.00
totalCurrentLiabilities 5121501.00
currentDeferredRevenue 1481173.00
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 10055552.00
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 983269.00
commonStock 105419.00
retainedEarnings 45643449.00
otherLiab 1879000.00
goodWill 3910089.00
otherAssets 131000.00
cash 5286097.00
totalCurrentLiabilities 6519753.00
currentDeferredRevenue 1809878.00
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 10049440.00
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 934856.00
commonStock 104991.00
retainedEarnings 45650306.00
goodWill 1560183.00
otherAssets 11000.00
cash 8366657.00
totalCurrentLiabilities 2427733.00
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 10052359.00
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 1030174.00
commonStock 104653.00
retainedEarnings 43980590.00
goodWill 1560183.00
otherAssets 14000.00
cash 5191514.00
totalCurrentLiabilities 2651674.00
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 10197496.00
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 422000.00
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 10178763.00
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 701000.00
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 10136610.00
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 772000.00
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 10164216.00
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 763000.00
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 10281136.00
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 884000.00
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 10250835.00
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 1038000.00
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 10201474.00
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 1006000.00
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 10151820.00
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 1073000.00
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 12104541.00
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 1194000.00
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 12021235.00
2002-09-30
date 2002-09-30
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 1032000.00
cash 775740.00
totalCurrentLiabilities 8144320.00
currentDeferredRevenue 586598.00
netDebt 4364875.00
shortTermDebt 4640348.00
shortLongTermDebtTotal 5140615.00
otherStockholderEquity 986825.00
propertyPlantEquipment 2213000.00
totalCurrentAssets 21967275.00
netReceivables 3349108.00
longTermDebt 501000.00
inventory 17584237.00
accountsPayable 1471672.00
accumulatedOtherComprehensiveIncome -1040989.00
commonStockTotalEquity 100117.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 26858.00
nonCurrentAssetsTotal 4564055.00
nonCurrentLiabilitiesTotal 500267.00
liabilitiesAndStockholdersEquity 26531330.00
cashAndShortTermInvestments 775740.00
propertyPlantAndEquipmentGross 2212571.00
propertyPlantAndEquipmentNet 2212571.00
commonStockSharesOutstanding 9612080.00
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 1096000.00
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 10071438.00
2000-09-30
date 2000-09-30
filing_date 2001-01-09
currency_symbol USD
totalAssets 21951460.00
intangibleAssets 1360500.00
otherCurrentAssets 43000.00
totalLiab 6640896.00
totalStockholderEquity 15310564.00
otherCurrentLiab 2127130.00
commonStock 99930.00
retainedEarnings -4735202.00
goodWill 1360000.00
otherAssets 1156000.00
cash 22495.00
totalCurrentLiabilities 6606927.00
currentDeferredRevenue 259097.00
netDebt 3466107.00
shortTermDebt 3454633.00
shortLongTermDebtTotal 3488602.00
otherStockholderEquity 632002.00
propertyPlantEquipment 648000.00
totalCurrentAssets 18117523.00
netReceivables 3471538.00
longTermDebt 33000.00
inventory 14580490.00
accountsPayable 766067.00
accumulatedOtherComprehensiveIncome -686166.00
commonStockTotalEquity 99930.00
preferredStockTotalEquity 20000000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 1825650.00
nonCurrentAssetsTotal 3833937.00
nonCurrentLiabilitiesTotal 33969.00
liabilitiesAndStockholdersEquity 21951460.00
cashAndShortTermInvestments 22495.00
propertyPlantAndEquipmentGross 647787.00
propertyPlantAndEquipmentNet 647787.00
commonStockSharesOutstanding 10281858.00
1999-09-30
date 1999-09-30
filing_date 2000-01-03
currency_symbol USD
totalAssets 17588033.00
otherCurrentAssets 124223.00
totalLiab 5703150.00
totalStockholderEquity 11884883.00
commonStock 97124.00
goodWill 199490.00
cash 16843.00
totalCurrentLiabilities 5703150.00
netDebt 4390665.00
shortTermDebt 4407508.00
shortLongTermDebtTotal 4407508.00
otherStockholderEquity -7616920.00
totalCurrentAssets 15114514.00
netReceivables 2883679.00
inventory 12089769.00
accountsPayable 1295642.00
accumulatedOtherComprehensiveIncome -595321.00
commonStockTotalEquity 97124.00
nonCurrrentAssetsOther 3597.00
nonCurrentAssetsTotal 2473519.00
nonCurrentLiabilitiesTotal 5703150.00
liabilitiesAndStockholdersEquity 17588033.00
cashAndShortTermInvestments 16843.00
propertyPlantAndEquipmentGross 355432.00
propertyPlantAndEquipmentNet 355432.00
commonStockSharesOutstanding 9740846.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol USD
totalAssets 3088586.00
otherCurrentAssets 13434.00
totalLiab 423885.00
totalStockholderEquity 2664701.00
otherCurrentLiab 18786.00
commonStock 14766.00
retainedEarnings -6106259.00
cash 421722.00
totalCurrentLiabilities 64390.00
netDebt -62227.00
shortLongTermDebtTotal 359495.00
otherStockholderEquity 9245346.00
totalCurrentAssets 559933.00
netReceivables 124777.00
accountsPayable 45604.00
accumulatedOtherComprehensiveIncome -489152.00
commonStockTotalEquity 14766.00
nonCurrrentAssetsOther 1353972.00
nonCurrentAssetsTotal 2528653.00
nonCurrentLiabilitiesTotal 359495.00
liabilitiesAndStockholdersEquity 3088586.00
cashAndShortTermInvestments 421722.00
propertyPlantAndEquipmentGross 1174681.00
propertyPlantAndEquipmentNet 1174681.00
commonStockSharesOutstanding 1478071.00
1997-09-30
date 1997-09-30
filing_date 1998-03-25
currency_symbol USD
totalAssets 8122485.00
otherCurrentAssets 36086.00
totalLiab 2344458.00
totalStockholderEquity 5778027.00
otherCurrentLiab 1282271.00
commonStock 59066.00
retainedEarnings -3903933.00
cash 2003165.00
totalCurrentLiabilities 2116386.00
netDebt -1775093.00
shortLongTermDebtTotal 228072.00
otherStockholderEquity 9843820.00
totalCurrentAssets 5020212.00
netReceivables 1548961.00
inventory 1432000.00
accountsPayable 834115.00
accumulatedOtherComprehensiveIncome -981186.00
commonStockTotalEquity 59066.00
nonCurrrentAssetsOther 186184.00
nonCurrentAssetsTotal 3102273.00
nonCurrentLiabilitiesTotal 228072.00
liabilitiesAndStockholdersEquity 8122485.00
cashAndShortTermInvestments 2003165.00
propertyPlantAndEquipmentGross 2594129.00
propertyPlantAndEquipmentNet 2594129.00
commonStockSharesOutstanding 1566073.00
1996-09-30
date 1996-09-30
filing_date 1997-03-20
currency_symbol USD
totalAssets 7723535.00
otherCurrentAssets 21166.00
totalLiab 4687031.00
totalStockholderEquity 3036504.00
otherCurrentLiab 1387684.00
commonStock 57311.00
retainedEarnings -6534936.00
cash 739140.00
totalCurrentLiabilities 4219431.00
currentDeferredRevenue 1102062.00
netDebt 526116.00
shortTermDebt 1156656.00
shortLongTermDebtTotal 1265256.00
otherStockholderEquity 9236048.00
totalCurrentAssets 5039850.00
netReceivables 991544.00
inventory 3288000.00
accountsPayable 573029.00
accumulatedOtherComprehensiveIncome -482179.00
commonStockTotalEquity 57311.00
nonCurrrentAssetsOther 37489.00
nonCurrentAssetsTotal 2683685.00
nonCurrentLiabilitiesTotal 467600.00
liabilitiesAndStockholdersEquity 7723535.00
cashAndShortTermInvestments 739140.00
propertyPlantAndEquipmentGross 2233425.00
propertyPlantAndEquipmentNet 2233425.00
commonStockSharesOutstanding 1436062.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -4000.00
totalCashFromFinancingActivities -351000.00
netIncome -2727000.00
changeInCash -1217000.00
beginPeriodCashFlow 3571000.00
endPeriodCashFlow 2354000.00
totalCashFromOperatingActivities -862000.00
issuanceOfCapitalStock 0.00
depreciation 37000.00
changeToInventory 267000.00
changeToAccountReceivables -106000.00
capitalExpenditures 4000
changeInWorkingCapital 1340000.00
stockBasedCompensation 65000.00
freeCashFlow -866000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -22000.00
changeToLiabilities -2462000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings 2506000.00
totalCashFromFinancingActivities 2236000.00
changeToOperatingActivities 41000.00
netIncome -2833000.00
changeInCash -457000.00
beginPeriodCashFlow 4028000.00
endPeriodCashFlow 3571000.00
totalCashFromOperatingActivities -2671000.00
issuanceOfCapitalStock 0.00
depreciation 448000.00
changeToInventory 363000.00
changeToAccountReceivables 250000.00
otherCashflowsFromFinancingActivities 2580000.00
changeToNetincome 159000.00
capitalExpenditures 22000
changeInWorkingCapital -515000.00
stockBasedCompensation 199000.00
otherNonCashItems 519000.00
freeCashFlow -2693000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -1000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -157000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities 204000.00
netIncome -2748000.00
changeInCash 375000.00
beginPeriodCashFlow 3653000.00
endPeriodCashFlow 4028000.00
totalCashFromOperatingActivities 533000.00
issuanceOfCapitalStock 0.00
depreciation 249000.00
changeToInventory 847000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 578000.00
capitalExpenditures 1000
changeInWorkingCapital 2386000.00
stockBasedCompensation 399000.00
otherNonCashItems 247000.00
freeCashFlow 532000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments 95000.00
changeToLiabilities 243000.00
totalCashflowsFromInvestingActivities 95000.00
netBorrowings -180000.00
totalCashFromFinancingActivities -180000.00
changeToOperatingActivities -229000.00
netIncome -493000.00
changeInCash -3055000.00
beginPeriodCashFlow 6708000.00
endPeriodCashFlow 3653000.00
totalCashFromOperatingActivities -2970000.00
issuanceOfCapitalStock 0.00
depreciation 244000.00
changeToInventory -1103000.00
changeToAccountReceivables 721000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 83000.00
capitalExpenditures 31000
changeInWorkingCapital -2869000.00
stockBasedCompensation 70000.00
otherNonCashItems 78000.00
freeCashFlow -3001000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 95000.00
netBorrowings -180000.00
totalCashFromFinancingActivities 1175000.00
changeToOperatingActivities -229000.00
netIncome -1184000.00
changeInCash 769000.00
beginPeriodCashFlow 5939000.00
endPeriodCashFlow 6708000.00
totalCashFromOperatingActivities -707000.00
depreciation 164000.00
changeToInventory -1172000.00
changeToAccountReceivables -19000.00
otherCashflowsFromFinancingActivities 2915000.00
changeToNetincome 83000.00
capitalExpenditures 83000
changeInWorkingCapital 1020000.00
stockBasedCompensation 150000.00
otherNonCashItems -857000.00
freeCashFlow -790000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -51000.00
changeToLiabilities 2328000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -214000.00
totalCashFromFinancingActivities -176000.00
changeToOperatingActivities 251000.00
netIncome 874000.00
changeInCash 93000.00
beginPeriodCashFlow 5846000.00
endPeriodCashFlow 5939000.00
totalCashFromOperatingActivities 320000.00
issuanceOfCapitalStock 38000.00
depreciation 131000.00
changeToInventory -1868000.00
changeToAccountReceivables -2015000.00
otherCashflowsFromFinancingActivities 2050000.00
changeToNetincome 170000.00
capitalExpenditures 51000
changeInWorkingCapital -913000.00
stockBasedCompensation 103000.00
otherNonCashItems 125000.00
freeCashFlow 269000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -36000.00
changeToLiabilities 1299000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -2245000.00
totalCashFromFinancingActivities -2077000.00
changeToOperatingActivities 90000.00
netIncome -1393000.00
changeInCash 3428000.00
beginPeriodCashFlow 2418000.00
endPeriodCashFlow 5846000.00
totalCashFromOperatingActivities 5541000.00
issuanceOfCapitalStock 168000.00
depreciation 368000.00
changeToInventory -236000.00
changeToAccountReceivables 6100000.00
otherCashflowsFromFinancingActivities -2050000.00
changeToNetincome 329000.00
capitalExpenditures 78000
changeInWorkingCapital 6295000.00
stockBasedCompensation 247000.00
otherNonCashItems 24000.00
freeCashFlow 5463000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -116000.00
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -116000.00
netBorrowings -155000.00
totalCashFromFinancingActivities 481000.00
changeToOperatingActivities -325000.00
netIncome -2029000.00
changeInCash -524000.00
beginPeriodCashFlow 2942000.00
endPeriodCashFlow 2418000.00
totalCashFromOperatingActivities -889000.00
issuanceOfCapitalStock 636000.00
depreciation 294000.00
changeToInventory 179000.00
changeToAccountReceivables 544000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 372000.00
capitalExpenditures 116000
changeInWorkingCapital 474000.00
stockBasedCompensation 281000.00
otherNonCashItems -51000.00
freeCashFlow -1005000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol USD
investments 1751000.00
changeToLiabilities 584000.00
totalCashflowsFromInvestingActivities 1751000.00
netBorrowings -820000.00
totalCashFromFinancingActivities -821000.00
changeToOperatingActivities 215000.00
netIncome 639000.00
changeInCash -792000.00
beginPeriodCashFlow 3734000.00
endPeriodCashFlow 2942000.00
totalCashFromOperatingActivities -1722000.00
issuanceOfCapitalStock 1000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 1865000.00
changeToInventory -725000.00
changeToAccountReceivables 1334000.00
otherCashflowsFromFinancingActivities 1751000.00
changeToNetincome -2213000.00
capitalExpenditures 115000
changeInWorkingCapital -188000.00
stockBasedCompensation 169000.00
otherNonCashItems -2382000.00
freeCashFlow -1837000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 327000.00
changeToLiabilities 2208000.00
totalCashflowsFromInvestingActivities 327000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities 345000.00
netIncome -2124000.00
changeInCash -1504000.00
beginPeriodCashFlow 5238000.00
endPeriodCashFlow 3734000.00
totalCashFromOperatingActivities -1679000.00
issuanceOfCapitalStock 0.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 405000.00
changeToInventory 97000.00
changeToAccountReceivables -3730000.00
otherCashflowsFromFinancingActivities 327000.00
changeToNetincome 210000.00
capitalExpenditures 92000
changeReceivables -3730000.00
cashFlowsOtherOperating 1285000.00
cashAndCashEquivalentsChanges -1504000.00
changeInWorkingCapital -80000.00
stockBasedCompensation 279000.00
otherNonCashItems -56000.00
freeCashFlow -1771000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -16000.00
changeToLiabilities 1450000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -121000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 204000.00
netIncome -3064000.00
changeInCash -428000.00
beginPeriodCashFlow 5666000.00
endPeriodCashFlow 5238000.00
totalCashFromOperatingActivities -402000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 379000.00
changeToAccountReceivables 193000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 361000.00
capitalExpenditures 19000
changeReceivables 193000.00
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges -428000.00
changeInWorkingCapital 2050000.00
stockBasedCompensation 246000.00
otherNonCashItems -53000.00
freeCashFlow -421000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 1505000.00
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities 1457000.00
netBorrowings -1249000.00
totalCashFromFinancingActivities -457000.00
changeToOperatingActivities -362000.00
netIncome -1953000.00
changeInCash -2707000.00
beginPeriodCashFlow 8373000.00
endPeriodCashFlow 5666000.00
totalCashFromOperatingActivities -3707000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -626000.00
changeToAccountReceivables -842000.00
salePurchaseOfStock 878000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome 305000.00
capitalExpenditures 74000
changeReceivables -842000.00
cashFlowsOtherOperating -678000.00
cashAndCashEquivalentsChanges -2707000.00
changeInWorkingCapital -2288000.00
stockBasedCompensation 315000.00
otherNonCashItems -52000.00
freeCashFlow -3781000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
investments 575000.00
changeToLiabilities -1383835.00
totalCashflowsFromInvestingActivities 722221.00
netBorrowings -1658332.00
totalCashFromFinancingActivities -425191.00
changeToOperatingActivities -330702.00
netIncome -977577.00
changeInCash -2096861.00
beginPeriodCashFlow 10470861.00
endPeriodCashFlow 8374000.00
totalCashFromOperatingActivities -2394839.00
depreciation 583140.00
otherCashflowsFromInvestingActivities 283995.00
changeToInventory 490917.00
changeToAccountReceivables -802823.00
salePurchaseOfStock 289080.00
otherCashflowsFromFinancingActivities -1360849.00
changeToNetincome 1186945.00
capitalExpenditures 136774
changeReceivables -802823.00
cashFlowsOtherOperating -2244183.00
cashAndCashEquivalentsChanges -2097809.00
changeInWorkingCapital -3246799.00
stockBasedCompensation 406595.00
otherNonCashItems 839802.00
freeCashFlow -2531613.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 1440738.00
changeToLiabilities 571920.00
totalCashflowsFromInvestingActivities 1140162.00
netBorrowings 5852332.00
totalCashFromFinancingActivities 2344001.00
changeToOperatingActivities 471310.00
netIncome 23350.00
changeInCash 6210493.00
beginPeriodCashFlow 4260368.00
endPeriodCashFlow 10470861.00
totalCashFromOperatingActivities 2747158.00
depreciation 241501.00
otherCashflowsFromInvestingActivities 70975.00
changeToInventory -558309.00
changeToAccountReceivables 1728887.00
salePurchaseOfStock 2025920.00
otherCashflowsFromFinancingActivities 4069523.00
changeToNetincome 999415.00
capitalExpenditures 315976
changeReceivables 1612687.00
cashFlowsOtherOperating 11638956.00
cashAndCashEquivalentsChanges 25428718.00
changeInWorkingCapital 3017569.00
stockBasedCompensation 61346.00
otherNonCashItems -596608.00
freeCashFlow 2431182.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 20828.00
changeToLiabilities 156333.00
totalCashflowsFromInvestingActivities 20828.00
netBorrowings 5162234.00
totalCashFromFinancingActivities 5335167.00
changeToOperatingActivities -446608.00
netIncome -14661081.00
changeInCash 3356089.00
beginPeriodCashFlow 904279.00
endPeriodCashFlow 4260368.00
totalCashFromOperatingActivities -1999906.00
depreciation 507785.00
otherCashflowsFromInvestingActivities 18500.00
changeToInventory 630475.00
changeToAccountReceivables -116200.00
salePurchaseOfStock 172930.00
otherCashflowsFromFinancingActivities 5430326.00
changeToNetincome 10909225.00
capitalExpenditures 55575
cashFlowsOtherOperating -14897178.00
cashAndCashEquivalentsChanges -15862136.00
changeInWorkingCapital 1244165.00
stockBasedCompensation 88419.00
otherNonCashItems 10820806.00
freeCashFlow -2055481.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 584262.00
changeToLiabilities -651085.00
totalCashflowsFromInvestingActivities 531617.00
netBorrowings 1700000.00
totalCashFromFinancingActivities 955023.00
changeToOperatingActivities -63000.00
netIncome -1717692.00
changeInCash -689773.00
beginPeriodCashFlow 1594052.00
endPeriodCashFlow 904279.00
totalCashFromOperatingActivities -2176413.00
depreciation 447574.00
otherCashflowsFromInvestingActivities 47030.00
changeToInventory -536083.00
changeToAccountReceivables 49136.00
otherCashflowsFromFinancingActivities 1033000.00
changeToNetincome -4360.00
capitalExpenditures 99675
changeReceivables 49136.00
cashFlowsOtherOperating -1481595.00
cashAndCashEquivalentsChanges -689773.00
changeInWorkingCapital -901935.00
stockBasedCompensation 17640.00
otherNonCashItems -22000.00
freeCashFlow -2276088.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
investments 669313.00
changeToLiabilities -2104220.00
totalCashflowsFromInvestingActivities 669313.00
netBorrowings -750000.00
totalCashFromFinancingActivities -814753.00
changeToOperatingActivities 211826.00
netIncome -1562434.00
changeInCash -1339390.00
beginPeriodCashFlow 2933442.00
endPeriodCashFlow 1594052.00
totalCashFromOperatingActivities -1193950.00
depreciation 383239.00
otherCashflowsFromInvestingActivities 813700.00
changeToInventory 208070.00
changeToAccountReceivables 654762.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 589800.00
capitalExpenditures 144387
changeReceivables 654762.00
cashFlowsOtherOperating -925601.00
cashAndCashEquivalentsChanges -1339390.00
changeInWorkingCapital -1260878.00
stockBasedCompensation 46601.00
otherNonCashItems 1199522.00
freeCashFlow -1338337.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 879692.00
changeToLiabilities 2072487.00
totalCashflowsFromInvestingActivities 879692.00
netBorrowings 597906.00
totalCashFromFinancingActivities 597906.00
changeToOperatingActivities 211826.00
netIncome -217821.00
changeInCash 1455494.00
beginPeriodCashFlow 1477948.00
endPeriodCashFlow 2933442.00
totalCashFromOperatingActivities 575802.00
depreciation 283977.00
otherCashflowsFromInvestingActivities 1197249.00
changeToInventory -1116372.00
changeToAccountReceivables -576222.00
otherCashflowsFromFinancingActivities 1195812.00
changeToNetincome 1004575.00
capitalExpenditures 317557
changeReceivables -576222.00
cashFlowsOtherOperating -3347487.00
cashAndCashEquivalentsChanges 1455494.00
changeInWorkingCapital -494929.00
stockBasedCompensation 46602.00
otherNonCashItems 26957973.00
freeCashFlow 258245.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 514793.00
changeToLiabilities 1332177.00
totalCashflowsFromInvestingActivities 514793.00
netBorrowings 750000.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities -425630.00
netIncome -1215863.00
changeInCash -1301341.00
beginPeriodCashFlow 2779289.00
endPeriodCashFlow 1477948.00
totalCashFromOperatingActivities -2566134.00
depreciation 407184.00
otherCashflowsFromInvestingActivities 652942.00
changeToInventory -970219.00
changeToAccountReceivables -888252.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome 18585.00
capitalExpenditures 138149
changeReceivables -888252.00
cashFlowsOtherOperating -1249746.00
cashAndCashEquivalentsChanges -1301341.00
changeInWorkingCapital -1776040.00
stockBasedCompensation 51769.00
otherNonCashItems -33184.00
freeCashFlow -2704283.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
changeToLiabilities -643146.00
totalCashflowsFromInvestingActivities 4535481.00
netBorrowings -2594185.00
totalCashFromFinancingActivities -3261185.00
changeToOperatingActivities 15729.00
netIncome -1038981.00
changeInCash -349991.00
beginPeriodCashFlow 3129280.00
endPeriodCashFlow 2779289.00
totalCashFromOperatingActivities -1624287.00
depreciation 378492.00
otherCashflowsFromInvestingActivities 4537000.00
changeToInventory 287549.00
changeToAccountReceivables -609868.00
otherCashflowsFromFinancingActivities -667000.00
changeToNetincome 61414.00
capitalExpenditures 1519
changeReceivables -609868.00
cashFlowsOtherOperating -59747.00
cashAndCashEquivalentsChanges -349991.00
changeInWorkingCapital -1025212.00
stockBasedCompensation 54320.00
otherNonCashItems 7094.00
freeCashFlow -1625806.00
2018-09-30
date 2018-09-30
filing_date 2018-12-28
currency_symbol USD
investments -208854.00
changeToLiabilities 1811084.00
totalCashflowsFromInvestingActivities -51426.00
netBorrowings -381859.00
totalCashFromFinancingActivities -381859.00
changeToOperatingActivities -193713.00
netIncome -4846698.00
changeInCash 987846.00
beginPeriodCashFlow 2141434.00
endPeriodCashFlow 3129280.00
totalCashFromOperatingActivities 1421131.00
depreciation 402403.00
otherCashflowsFromInvestingActivities 40500.00
changeToInventory -334017.00
changeToAccountReceivables 677275.00
otherCashflowsFromFinancingActivities -51426.00
changeToNetincome 3678877.00
capitalExpenditures 91926
changeReceivables 677275.00
cashFlowsOtherOperating 32207.00
cashAndCashEquivalentsChanges 987846.00
changeInWorkingCapital 2160342.00
stockBasedCompensation 33032.00
otherNonCashItems 1941052.00
freeCashFlow 1329205.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -208854.00
changeToLiabilities -1332990.00
totalCashflowsFromInvestingActivities 10307.00
netBorrowings 122128.00
totalCashFromFinancingActivities 122128.00
changeToOperatingActivities 472564.00
netIncome -1506699.00
changeInCash 1255067.00
beginPeriodCashFlow 886367.00
endPeriodCashFlow 2141434.00
totalCashFromOperatingActivities 1122632.00
depreciation 405063.00
otherCashflowsFromInvestingActivities 10500.00
dividendsPaid 0.00
changeToInventory 1416094.00
changeToAccountReceivables 354223.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 1453957.00
capitalExpenditures 193
changeReceivables 354223.00
cashFlowsOtherOperating 332984.00
cashAndCashEquivalentsChanges 1255067.00
changeInWorkingCapital 577491.00
stockBasedCompensation 46782.00
otherNonCashItems 1892995.00
freeCashFlow 1122439.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -208854.00
changeToLiabilities 744915.00
totalCashflowsFromInvestingActivities -252864.00
netBorrowings -374198.00
totalCashFromFinancingActivities -374198.00
changeToOperatingActivities -244247.00
netIncome -259697.00
changeInCash 471476.00
beginPeriodCashFlow 414891.00
endPeriodCashFlow 886367.00
totalCashFromOperatingActivities 1098538.00
depreciation 412520.00
otherCashflowsFromInvestingActivities -217726.00
dividendsPaid 0.00
changeToInventory 151766.00
changeToAccountReceivables 61016.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -252864.00
changeToNetincome 63051.00
capitalExpenditures 35138
changeReceivables 61016.00
cashFlowsOtherOperating -75033.00
cashAndCashEquivalentsChanges 471476.00
changeInWorkingCapital 867166.00
stockBasedCompensation 36782.00
otherNonCashItems 171767.00
freeCashFlow 1098538.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -41341.00
changeToLiabilities -137015.00
totalCashflowsFromInvestingActivities -685228.00
netBorrowings -3055737.00
totalCashFromFinancingActivities -3055737.00
changeToOperatingActivities -181659.00
netIncome -706762.00
changeInCash -3557832.00
beginPeriodCashFlow 3972723.00
endPeriodCashFlow 414891.00
totalCashFromOperatingActivities 183133.00
depreciation 411454.00
otherCashflowsFromInvestingActivities -685228.00
dividendsPaid 0.00
changeToInventory -245558.00
changeToAccountReceivables 267469.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -685228.00
changeToNetincome 537816.00
capitalExpenditures 20743
changeReceivables 267469.00
cashFlowsOtherOperating 55729.00
cashAndCashEquivalentsChanges -3557832.00
changeInWorkingCapital -70903.00
stockBasedCompensation 38578.00
otherNonCashItems 165766.00
freeCashFlow 183133.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments 2389920.00
changeToLiabilities -94911.00
totalCashflowsFromInvestingActivities 69256.00
netBorrowings -545110.00
totalCashFromFinancingActivities -545110.00
changeToOperatingActivities 64260.00
netIncome -259085.00
changeInCash 228215.00
beginPeriodCashFlow 3744508.00
endPeriodCashFlow 3972723.00
totalCashFromOperatingActivities 704069.00
depreciation 431472.00
otherCashflowsFromInvestingActivities 89999.00
dividendsPaid 0.00
changeToInventory -268392.00
changeToAccountReceivables 557781.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69256.00
changeToNetincome 350095.00
capitalExpenditures 20743
changeReceivables 557781.00
cashFlowsOtherOperating -12891.00
cashAndCashEquivalentsChanges 228215.00
changeInWorkingCapital 54765.00
stockBasedCompensation 45075.00
otherNonCashItems 594842.00
freeCashFlow 683326.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 72534.00
changeToLiabilities 1011295.00
totalCashflowsFromInvestingActivities 34941.00
netBorrowings -543867.00
totalCashFromFinancingActivities -543867.00
changeToOperatingActivities 547101.00
netIncome -66863.00
changeInCash -140822.00
beginPeriodCashFlow 3885330.00
endPeriodCashFlow 3744508.00
totalCashFromOperatingActivities 368104.00
depreciation 424098.00
otherCashflowsFromInvestingActivities 74351.00
dividendsPaid 0.00
changeToInventory -691242.00
changeToAccountReceivables -704570.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34941.00
changeToNetincome 60390.00
capitalExpenditures 39410
changeReceivables -704570.00
cashFlowsOtherOperating 334996.00
cashAndCashEquivalentsChanges -140822.00
changeInWorkingCapital -49521.00
stockBasedCompensation 43388.00
otherNonCashItems 149002.00
freeCashFlow 328694.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 1256887.00
changeToLiabilities 152466.00
totalCashflowsFromInvestingActivities 196570.00
netBorrowings -539946.00
totalCashFromFinancingActivities -539946.00
changeToOperatingActivities -84620.00
netIncome 10671.00
changeInCash -218007.00
beginPeriodCashFlow 4103337.00
endPeriodCashFlow 3885330.00
totalCashFromOperatingActivities 125369.00
depreciation 442673.00
otherCashflowsFromInvestingActivities 1227387.00
dividendsPaid 0.00
changeToInventory -412733.00
changeToAccountReceivables -119542.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -906.00
changeToNetincome 142075.00
capitalExpenditures 60317
changeReceivables -119542.00
cashFlowsOtherOperating -90241.00
cashAndCashEquivalentsChanges -218007.00
changeInWorkingCapital -470050.00
stockBasedCompensation 45118.00
otherNonCashItems 117957.00
freeCashFlow 65052.00
2017-02-14
date 2017-02-14
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 152466.00
totalCashflowsFromInvestingActivities 196570.00
netBorrowings -539946.00
totalCashFromFinancingActivities -539946.00
netIncome 10671.00
changeInCash -218007.00
beginPeriodCashFlow 4508126.00
endPeriodCashFlow 4103337.00
totalCashFromOperatingActivities 125369.00
depreciation 442673.00
otherCashflowsFromInvestingActivities 1227387.00
dividendsPaid 0.00
changeToInventory -412733.00
changeToAccountReceivables -195077.00
salePurchaseOfStock 0.00
changeToNetincome 142075.00
capitalExpenditures 60317
changeReceivables -119542.00
cashFlowsOtherOperating -90241.00
cashAndCashEquivalentsChanges -218007.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 970500.00
changeToLiabilities -72864.00
totalCashflowsFromInvestingActivities -5742873.00
netBorrowings 3546813.00
totalCashFromFinancingActivities 3546813.00
changeToOperatingActivities 28636.00
netIncome 217161.00
changeInCash -404789.00
beginPeriodCashFlow 4508126.00
endPeriodCashFlow 4103337.00
totalCashFromOperatingActivities 1791271.00
depreciation 415773.00
otherCashflowsFromInvestingActivities -6643540.00
changeToInventory 683638.00
changeToAccountReceivables 195077.00
otherCashflowsFromFinancingActivities 3984606.00
changeToNetincome 204504.00
capitalExpenditures 69833
changeReceivables 195077.00
cashFlowsOtherOperating 147982.00
cashAndCashEquivalentsChanges -404789.00
changeInWorkingCapital 953833.00
stockBasedCompensation 41884.00
otherNonCashItems 166620.00
freeCashFlow 1721438.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
investments -1180878.00
changeToLiabilities -631706.00
totalCashflowsFromInvestingActivities -1298973.00
netBorrowings -221009.00
totalCashFromFinancingActivities -221009.00
changeToOperatingActivities -153476.00
netIncome -191547.00
changeInCash -635648.00
beginPeriodCashFlow 5143774.00
endPeriodCashFlow 4508126.00
totalCashFromOperatingActivities 884334.00
depreciation 315998.00
otherCashflowsFromInvestingActivities 2389920.00
dividendsPaid 0.00
changeToInventory -358662.00
changeToAccountReceivables 1560233.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1298973.00
changeToNetincome 834430.00
capitalExpenditures 118095
changeReceivables 1560233.00
cashFlowsOtherOperating -350249.00
cashAndCashEquivalentsChanges -635648.00
changeInWorkingCapital -74547.00
stockBasedCompensation 50173.00
otherNonCashItems 607257.00
freeCashFlow 766239.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -1171182.00
changeToLiabilities 817138.00
totalCashflowsFromInvestingActivities -1188028.00
netBorrowings -219164.00
totalCashFromFinancingActivities -219164.00
netIncome 316086.00
changeInCash 174520.00
beginPeriodCashFlow 4969254.00
endPeriodCashFlow 5143774.00
totalCashFromOperatingActivities 1581712.00
depreciation 315505.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -59638.00
changeToAccountReceivables -188788.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1188028.00
changeToNetincome 67788.00
capitalExpenditures 16846
changeReceivables -188788.00
cashFlowsOtherOperating 313621.00
cashAndCashEquivalentsChanges 174520.00
changeInWorkingCapital 882333.00
stockBasedCompensation 47765.00
otherNonCashItems 86023.00
freeCashFlow 1564866.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -421560.00
changeToLiabilities 138639.00
totalCashflowsFromInvestingActivities -1579954.00
netBorrowings -217759.00
totalCashFromFinancingActivities -217759.00
netIncome 145630.00
changeInCash -1742087.00
beginPeriodCashFlow 6711341.00
endPeriodCashFlow 4969254.00
totalCashFromOperatingActivities 55626.00
depreciation 314620.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 1083971.00
changeToAccountReceivables -1681749.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1579954.00
changeToNetincome 384260.00
capitalExpenditures 158394
changeReceivables -1681749.00
cashFlowsOtherOperating -329745.00
cashAndCashEquivalentsChanges -1742087.00
changeInWorkingCapital -788884.00
stockBasedCompensation 49262.00
otherNonCashItems 290998.00
freeCashFlow -102768.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities -294860.00
totalCashflowsFromInvestingActivities -202475.00
netBorrowings -215989.00
totalCashFromFinancingActivities -215989.00
netIncome 23994.00
changeInCash 600355.00
beginPeriodCashFlow 6110986.00
endPeriodCashFlow 6711341.00
totalCashFromOperatingActivities 1018819.00
depreciation 301631.00
otherCashflowsFromInvestingActivities -178000.00
dividendsPaid 0.00
changeToInventory 475224.00
changeToAccountReceivables 425783.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -202475.00
changeToNetincome 197013.00
capitalExpenditures 24475
changeReceivables 425783.00
cashFlowsOtherOperating -109966.00
cashAndCashEquivalentsChanges 600355.00
changeInWorkingCapital 496181.00
stockBasedCompensation 45013.00
otherNonCashItems 150000.00
freeCashFlow 994344.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
investments -2773620.00
changeToLiabilities -1096279.00
totalCashflowsFromInvestingActivities -1172649.00
netBorrowings -846029.00
totalCashFromFinancingActivities -213763.00
changeToOperatingActivities -351153.00
netIncome 210588.00
changeInCash 1472245.00
beginPeriodCashFlow 4638741.00
endPeriodCashFlow 6110986.00
totalCashFromOperatingActivities 1712396.00
depreciation 315563.00
otherCashflowsFromInvestingActivities 2389920.00
dividendsPaid 0.00
changeToInventory 746422.00
changeToAccountReceivables 1463249.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26388.00
changeToNetincome 591892.00
capitalExpenditures 26388
changeInWorkingCapital 1061731.00
stockBasedCompensation 54862.00
otherNonCashItems 230652.00
freeCashFlow 1686008.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -211994.00
netIncome 637134.00
changeInCash -185486.00
beginPeriodCashFlow 4824227.00
endPeriodCashFlow 4638741.00
totalCashFromOperatingActivities 95246.00
depreciation 307155.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 136922.00
changeToAccountReceivables 601385.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68738.00
capitalExpenditures 68738
changeInWorkingCapital -1011488.00
stockBasedCompensation 59445.00
otherNonCashItems 150000.00
freeCashFlow 26508.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities 1633000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -211234.00
netIncome 234255.00
changeInCash -1704954.00
beginPeriodCashFlow 6529181.00
endPeriodCashFlow 4824227.00
totalCashFromOperatingActivities -479798.00
depreciation 306530.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1814348.00
changeToAccountReceivables -1321381.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1013922.00
capitalExpenditures 13922
changeInWorkingCapital -1163861.00
stockBasedCompensation 63278.00
otherNonCashItems 150000.00
freeCashFlow -493720.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -209038.00
netIncome 415923.00
changeInCash 1243084.00
beginPeriodCashFlow 5286097.00
endPeriodCashFlow 6529181.00
totalCashFromOperatingActivities 1515723.00
depreciation 305260.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -489469.00
changeToAccountReceivables 1313950.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63601.00
capitalExpenditures 63601
changeInWorkingCapital 645512.00
stockBasedCompensation 62028.00
otherNonCashItems 150000.00
freeCashFlow 1452122.00
2014-09-30
date 2014-09-30
filing_date 2014-12-09
currency_symbol USD
investments -2773620.00
changeToLiabilities 436870.00
totalCashflowsFromInvestingActivities 1398682.00
netBorrowings -294556.00
totalCashFromFinancingActivities -294556.00
changeToOperatingActivities 823726.00
netIncome 619358.00
changeInCash 1296403.00
beginPeriodCashFlow 3989694.00
endPeriodCashFlow 5286097.00
totalCashFromOperatingActivities 192277.00
depreciation 260222.00
otherCashflowsFromInvestingActivities 11043648.00
dividendsPaid 0.00
changeToInventory 1013051.00
changeToAccountReceivables -2564664.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1398682.00
changeToNetincome 107883.00
capitalExpenditures 14319
changeReceivables -2564664.00
cashFlowsOtherOperating 938915.00
cashAndCashEquivalentsChanges 1296403.00
changeInWorkingCapital -795186.00
stockBasedCompensation 77793.00
otherNonCashItems 158090.00
freeCashFlow 177958.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities -1346159.00
totalCashflowsFromInvestingActivities 374251.00
netBorrowings -51054.00
totalCashFromFinancingActivities -51054.00
netIncome 177726.00
changeInCash -555900.00
beginPeriodCashFlow 4545594.00
endPeriodCashFlow 3989694.00
totalCashFromOperatingActivities -879097.00
depreciation 344946.00
otherCashflowsFromInvestingActivities 380433.00
dividendsPaid 0.00
changeToInventory -936426.00
changeToAccountReceivables 589951.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 374251.00
changeToNetincome 452965.00
capitalExpenditures 6182
changeReceivables -163541.00
cashFlowsOtherOperating 751271.00
cashAndCashEquivalentsChanges -555900.00
changeInWorkingCapital -1580883.00
stockBasedCompensation 72792.00
otherNonCashItems 166322.00
freeCashFlow -885279.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 417526.00
totalCashflowsFromInvestingActivities -8033182.00
netBorrowings 4899090.00
totalCashFromFinancingActivities 4899090.00
netIncome -303632.00
changeInCash -3199131.00
beginPeriodCashFlow 7744725.00
endPeriodCashFlow 4545594.00
totalCashFromOperatingActivities -175107.00
depreciation 150405.00
otherCashflowsFromInvestingActivities -8011080.00
dividendsPaid 0.00
changeToInventory 171201.00
changeToAccountReceivables -446505.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 119060.00
capitalExpenditures 22102
changeReceivables 306987.00
cashFlowsOtherOperating -1156702.00
cashAndCashEquivalentsChanges -3309199.00
changeInWorkingCapital -414791.00
stockBasedCompensation 30510.00
otherNonCashItems 397401.00
freeCashFlow -197209.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities 1251572.00
totalCashflowsFromInvestingActivities -1374.00
netBorrowings -46002.00
totalCashFromFinancingActivities -46002.00
netIncome 165737.00
changeInCash -621932.00
beginPeriodCashFlow 8366657.00
endPeriodCashFlow 7744725.00
totalCashFromOperatingActivities -574556.00
depreciation 86428.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2436031.00
changeToAccountReceivables 69759.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1374.00
changeToNetincome 138341.00
capitalExpenditures 1374
changeReceivables 69759.00
cashFlowsOtherOperating 149638.00
cashAndCashEquivalentsChanges -621932.00
changeInWorkingCapital -965062.00
stockBasedCompensation 31341.00
otherNonCashItems 160000.00
freeCashFlow -575930.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities -228020.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -46002.00
totalCashFromFinancingActivities -46002.00
netIncome 340470.00
changeInCash 137819.00
beginPeriodCashFlow 8228838.00
endPeriodCashFlow 8366657.00
totalCashFromOperatingActivities 245821.00
depreciation 90093.00
otherCashflowsFromInvestingActivities 12350.00
dividendsPaid 0.00
changeToInventory 192869.00
changeToAccountReceivables -413839.00
salePurchaseOfStock 479914.00
otherCashflowsFromFinancingActivities -479914.00
changeToNetincome 530353.00
capitalExpenditures 74350
changeReceivables -413839.00
cashFlowsOtherOperating -1595351.00
cashAndCashEquivalentsChanges 137819.00
changeInWorkingCapital -715095.00
stockBasedCompensation 41390.00
otherNonCashItems 498963.00
freeCashFlow 171471.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -440610.00
totalCashflowsFromInvestingActivities -106043.00
netBorrowings -46002.00
totalCashFromFinancingActivities -46002.00
netIncome 235520.00
changeInCash 690208.00
beginPeriodCashFlow 7538630.00
endPeriodCashFlow 8228838.00
totalCashFromOperatingActivities 842253.00
depreciation 81359.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -109282.00
changeToAccountReceivables 784543.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -106043.00
changeToNetincome 209867.00
capitalExpenditures 106043
changeReceivables 784543.00
cashFlowsOtherOperating 316376.00
cashAndCashEquivalentsChanges 690208.00
changeInWorkingCapital 315507.00
stockBasedCompensation 42867.00
otherNonCashItems 220000.00
freeCashFlow 736210.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 423950.00
totalCashflowsFromInvestingActivities -30830.00
netBorrowings -46002.00
totalCashFromFinancingActivities -453903.00
netIncome 296309.00
changeInCash 192626.00
beginPeriodCashFlow 7346004.00
endPeriodCashFlow 7538630.00
totalCashFromOperatingActivities 677359.00
depreciation 80292.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -66499.00
changeToAccountReceivables -221225.00
salePurchaseOfStock -411201.00
otherCashflowsFromFinancingActivities 3300.00
changeToNetincome 273392.00
capitalExpenditures 30830
changeReceivables -221225.00
cashFlowsOtherOperating 187449.00
cashAndCashEquivalentsChanges 192626.00
changeInWorkingCapital 27366.00
stockBasedCompensation 41392.00
otherNonCashItems 160000.00
freeCashFlow 646529.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
changeToLiabilities 20739.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -46002.00
totalCashFromFinancingActivities -114715.00
netIncome 797417.00
changeInCash 2154490.00
beginPeriodCashFlow 5191514.00
endPeriodCashFlow 7346004.00
totalCashFromOperatingActivities 2269205.00
depreciation 78723.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 873931.00
changeToAccountReceivables -119536.00
salePurchaseOfStock -68713.00
otherCashflowsFromFinancingActivities 4750.00
changeToNetincome 177392.00
capitalExpenditures 0
changeReceivables -119536.00
cashFlowsOtherOperating 1237956.00
cashAndCashEquivalentsChanges 2154490.00
changeInWorkingCapital 1215673.00
stockBasedCompensation 41392.00
otherNonCashItems 160000.00
freeCashFlow 2269205.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
changeToLiabilities 237262.00
totalCashflowsFromInvestingActivities 4750.00
netBorrowings -46002.00
totalCashFromFinancingActivities -46002.00
netIncome 420693.00
changeInCash 2023913.00
beginPeriodCashFlow 3167601.00
endPeriodCashFlow 5191514.00
totalCashFromOperatingActivities 2065165.00
depreciation 89671.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 957183.00
changeToAccountReceivables 102770.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4750.00
changeToNetincome 602634.00
capitalExpenditures 4750
changeReceivables 102770.00
cashFlowsOtherOperating -1174847.00
cashAndCashEquivalentsChanges 2023913.00
changeInWorkingCapital 952167.00
stockBasedCompensation 48976.00
otherNonCashItems 342658.00
freeCashFlow 2069915.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -709991.00
totalCashflowsFromInvestingActivities -35805.00
netBorrowings -46002.00
totalCashFromFinancingActivities -46002.00
netIncome 459298.00
changeInCash 1054429.00
beginPeriodCashFlow 2113172.00
endPeriodCashFlow 3167601.00
totalCashFromOperatingActivities 1136236.00
depreciation 89574.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 717195.00
changeToAccountReceivables 194435.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35805.00
changeToNetincome 228647.00
capitalExpenditures 35805
changeReceivables 194435.00
cashFlowsOtherOperating 616376.00
cashAndCashEquivalentsChanges 1054429.00
changeInWorkingCapital 358717.00
stockBasedCompensation 80647.00
otherNonCashItems 150000.00
freeCashFlow 1100431.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 873897.00
totalCashflowsFromInvestingActivities -91866.00
netBorrowings -9826002.00
totalCashFromFinancingActivities -9938203.00
netIncome -76279.00
changeInCash -10125437.00
beginPeriodCashFlow 12238609.00
endPeriodCashFlow 2113172.00
totalCashFromOperatingActivities -95368.00
depreciation 88716.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -744358.00
changeToAccountReceivables -231334.00
salePurchaseOfStock -112201.00
otherCashflowsFromFinancingActivities -112201.00
changeToNetincome 201710.00
capitalExpenditures 91866
changeReceivables -231334.00
cashFlowsOtherOperating -283999.00
cashAndCashEquivalentsChanges -10125437.00
changeInWorkingCapital -309515.00
stockBasedCompensation 70890.00
otherNonCashItems 99820.00
freeCashFlow -187234.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities -1849633.00
totalCashflowsFromInvestingActivities -85006.00
netBorrowings -453502.00
totalCashFromFinancingActivities -453502.00
netIncome 446780.00
changeInCash 1294955.00
beginPeriodCashFlow 10943654.00
endPeriodCashFlow 12238609.00
totalCashFromOperatingActivities 1833463.00
depreciation 88130.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1600755.00
changeToAccountReceivables 1127382.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85006.00
changeToNetincome 97071.00
capitalExpenditures 85006
changeReceivables 1127382.00
cashFlowsOtherOperating 769758.00
cashAndCashEquivalentsChanges 1294955.00
changeInWorkingCapital 1201482.00
stockBasedCompensation 891.00
otherNonCashItems 102180.00
freeCashFlow 1748457.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -453502.00
netIncome 729389.00
changeInCash -1087986.00
beginPeriodCashFlow 12031640.00
endPeriodCashFlow 10943654.00
totalCashFromOperatingActivities 843263.00
depreciation 107047.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 860546.00
changeToAccountReceivables -960556.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1477747.00
capitalExpenditures 1477746
changeInWorkingCapital -523933.00
stockBasedCompensation 44704.00
otherNonCashItems 101056.00
freeCashFlow -634483.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -453502.00
netIncome 467577.00
changeInCash 1788381.00
beginPeriodCashFlow 10243259.00
endPeriodCashFlow 12031640.00
totalCashFromOperatingActivities 2797621.00
depreciation 89559.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 863807.00
changeToAccountReceivables 173667.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -555738.00
capitalExpenditures 7303
changeInWorkingCapital 1931937.00
stockBasedCompensation 28547.00
otherNonCashItems 100001.00
freeCashFlow 2790318.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 28000.00
totalCashFromFinancingActivities -446752.00
netIncome 598706.00
changeInCash -155599.00
beginPeriodCashFlow 10398858.00
endPeriodCashFlow 10243259.00
totalCashFromOperatingActivities 297154.00
depreciation 86585.00
changeToInventory 1452210.00
changeToAccountReceivables -466988.00
otherCashflowsFromFinancingActivities 6750.00
capitalExpenditures 6001
changeInWorkingCapital -498159.00
stockBasedCompensation 33550.00
otherNonCashItems 101472.00
freeCashFlow 291153.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities 35000.00
totalCashFromFinancingActivities -453502.00
netIncome 740635.00
changeInCash 1659707.00
beginPeriodCashFlow 8739151.00
endPeriodCashFlow 10398858.00
totalCashFromOperatingActivities 2078629.00
depreciation 87774.00
changeToInventory -1280558.00
changeToAccountReceivables 2146336.00
otherCashflowsFromFinancingActivities 34580.00
capitalExpenditures 7082
changeInWorkingCapital 1151081.00
stockBasedCompensation 2715.00
otherNonCashItems 103424.00
freeCashFlow 2071547.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
changeToLiabilities 473000.00
totalCashFromFinancingActivities -453502.00
netIncome 848731.00
changeInCash 2407560.00
beginPeriodCashFlow 6331591.00
endPeriodCashFlow 8739151.00
totalCashFromOperatingActivities 2874903.00
depreciation 101073.00
changeToInventory 933418.00
changeToAccountReceivables 252199.00
otherCashflowsFromFinancingActivities -13841.00
capitalExpenditures 19991
changeInWorkingCapital 1665486.00
stockBasedCompensation 20200.00
otherNonCashItems 196413.00
freeCashFlow 2854912.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -599119.00
netIncome 1396234.00
changeInCash 2818703.00
beginPeriodCashFlow 3512888.00
endPeriodCashFlow 6331591.00
totalCashFromOperatingActivities 3437224.00
depreciation 99347.00
changeToInventory 2679919.00
changeToAccountReceivables -311027.00
otherCashflowsFromFinancingActivities -19402.00
capitalExpenditures 36002
changeInWorkingCapital 1745865.00
stockBasedCompensation 20205.00
otherNonCashItems 221573.00
freeCashFlow 3401222.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 483000.00
totalCashFromFinancingActivities -465942.00
netIncome 1081845.00
changeInCash 334975.00
beginPeriodCashFlow 3177913.00
endPeriodCashFlow 3512888.00
totalCashFromOperatingActivities 834603.00
depreciation 99452.00
changeToInventory 297291.00
changeToAccountReceivables -1307703.00
otherCashflowsFromFinancingActivities -33686.00
capitalExpenditures 33686
changeInWorkingCapital -588437.00
stockBasedCompensation 21875.00
otherNonCashItems 207868.00
freeCashFlow 800917.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashFromFinancingActivities -465941.00
netIncome 859639.00
changeInCash 2477909.00
beginPeriodCashFlow 700004.00
endPeriodCashFlow 3177913.00
totalCashFromOperatingActivities 2950992.00
depreciation 98906.00
changeToInventory 1039590.00
changeToAccountReceivables 633772.00
salePurchaseOfStock -72801.00
otherCashflowsFromFinancingActivities -7142.00
capitalExpenditures 7142
changeInWorkingCapital 1768047.00
stockBasedCompensation 22704.00
otherNonCashItems 213696.00
freeCashFlow 2943850.00
2009-09-30
date 2009-09-30
filing_date 2009-12-17
currency_symbol USD
totalCashFromFinancingActivities -1023017.00
netIncome 711893.00
changeInCash 666861.00
beginPeriodCashFlow 33143.00
endPeriodCashFlow 700004.00
totalCashFromOperatingActivities 1711669.00
depreciation 105954.00
changeToInventory 408659.00
changeToAccountReceivables -763601.00
salePurchaseOfStock -72801.00
otherCashflowsFromFinancingActivities -21791.00
capitalExpenditures 30385
changeInWorkingCapital 619087.00
stockBasedCompensation 30302.00
otherNonCashItems 238433.00
freeCashFlow 1681284.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -618030.00
netIncome 654606.00
changeInCash -50102.00
beginPeriodCashFlow 83245.00
endPeriodCashFlow 33143.00
totalCashFromOperatingActivities 580101.00
depreciation 102245.00
changeToInventory 843002.00
changeToAccountReceivables 254530.00
salePurchaseOfStock -3248.00
otherCashflowsFromFinancingActivities -12173.00
capitalExpenditures 12173
changeInWorkingCapital -155423.00
stockBasedCompensation 35926.00
otherNonCashItems -49253.00
freeCashFlow 567928.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -951722.00
netIncome 698359.00
changeInCash 40097.00
beginPeriodCashFlow 43148.00
endPeriodCashFlow 83245.00
totalCashFromOperatingActivities 983793.00
depreciation 101364.00
changeToInventory -1924084.00
changeToAccountReceivables 2964000.00
salePurchaseOfStock 189876.00
otherCashflowsFromFinancingActivities -1141598.00
capitalExpenditures 19974
changeInWorkingCapital -589220.00
stockBasedCompensation 55606.00
otherNonCashItems 557684.00
freeCashFlow 963819.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashFromFinancingActivities -2412366.00
netIncome 954146.00
changeInCash 27937.00
beginPeriodCashFlow 15211.00
endPeriodCashFlow 43148.00
totalCashFromOperatingActivities 2447315.00
depreciation 101489.00
changeToInventory 213497.00
changeToAccountReceivables 68350.00
salePurchaseOfStock -465942.00
otherCashflowsFromFinancingActivities -1946424.00
capitalExpenditures 7012
changeInWorkingCapital 1245111.00
stockBasedCompensation 13219.00
otherNonCashItems 331350.00
freeCashFlow 2440303.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities 545106.00
netIncome 1058070.00
changeInCash -1156.00
beginPeriodCashFlow 16367.00
endPeriodCashFlow 15211.00
totalCashFromOperatingActivities -459512.00
depreciation 254349.00
dividendsPaid 343136520.00
changeToInventory -777750.00
changeToAccountReceivables 38238000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 662816647.00
capitalExpenditures 86750
changeInWorkingCapital -2633691.00
stockBasedCompensation 61492000.00
otherNonCashItems -60579240.00
freeCashFlow -546262.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -3011778.00
netIncome 605504.00
changeInCash -12523.00
beginPeriodCashFlow 28890.00
endPeriodCashFlow 16367.00
totalCashFromOperatingActivities 3058214.00
depreciation 51485.00
dividendsPaid 343000.00
changeToInventory 162103.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -3011778.00
capitalExpenditures 58959
changeInWorkingCapital 1921570.00
otherNonCashItems 469655.00
freeCashFlow 2999255.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 2039921.00
netIncome 1411109.00
changeInCash -312663.00
beginPeriodCashFlow 341553.00
endPeriodCashFlow 28890.00
totalCashFromOperatingActivities -2219400.00
depreciation 44120.00
dividendsPaid 343000.00
changeToInventory -737989.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities 2022671.00
capitalExpenditures 136684
changeInWorkingCapital -3866742.00
otherNonCashItems 252113.00
freeCashFlow -2356084.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
changeToLiabilities 1282000.00
totalCashFromFinancingActivities -395607.00
netIncome 1593111.00
changeInCash 280560.00
beginPeriodCashFlow 60993.00
endPeriodCashFlow 341553.00
totalCashFromOperatingActivities 1214127.00
depreciation 38748.00
dividendsPaid 343480.00
changeToInventory -2530680.00
changeToAccountReceivables 43000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 11946373.00
capitalExpenditures 537960
changeInWorkingCapital -429359.00
stockBasedCompensation 1627.00
otherNonCashItems 134000.00
freeCashFlow 676167.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 1980000.00
totalCashFromFinancingActivities -1061582.00
netIncome 1810395.00
changeInCash 26713.00
beginPeriodCashFlow 34280.00
endPeriodCashFlow 60993.00
totalCashFromOperatingActivities 2795500.00
depreciation 87410.00
dividendsPaid 210000.00
changeToInventory -1414210.00
changeToAccountReceivables 185000000.00
otherCashflowsFromFinancingActivities -860432.00
capitalExpenditures 1561371
changeInWorkingCapital -69179.00
stockBasedCompensation 60314000.00
otherNonCashItems -59715126.00
freeCashFlow 1234129.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 879000.00
totalCashFromFinancingActivities -2591866.00
netIncome 2210411.00
changeInCash -201119.00
beginPeriodCashFlow 235399.00
endPeriodCashFlow 34280.00
totalCashFromOperatingActivities 2445446.00
depreciation 77890.00
dividendsPaid 210000.00
changeToInventory 192811.00
changeToAccountReceivables 103530000.00
otherCashflowsFromFinancingActivities -2400866.00
capitalExpenditures 54699
changeInWorkingCapital -29485.00
otherNonCashItems 227630.00
freeCashFlow 2390747.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 1866000.00
totalCashFromFinancingActivities -2591866.00
netIncome 2210411.00
changeInCash -201119.00
beginPeriodCashFlow 235399.00
endPeriodCashFlow 34280.00
totalCashFromOperatingActivities 2445446.00
depreciation 77890.00
dividendsPaid 210000.00
changeToInventory 192811.00
changeToAccountReceivables 13470000.00
otherCashflowsFromFinancingActivities -2400866.00
capitalExpenditures 54699
changeInWorkingCapital -29485.00
otherNonCashItems 227630.00
freeCashFlow 2390747.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1445000.00
totalCashFromFinancingActivities 1866559.00
netIncome 1638279.00
changeInCash 50342.00
beginPeriodCashFlow 98898.00
endPeriodCashFlow 149240.00
totalCashFromOperatingActivities 1862508.00
depreciation 65316.00
dividendsPaid 210000.00
changeToInventory -91557.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities 2075749.00
capitalExpenditures 3511774
changeInWorkingCapital 125913.00
otherNonCashItems 79000.00
freeCashFlow -1649266.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalCashFromFinancingActivities 738351.00
netIncome 681627.00
changeInCash -74334.00
beginPeriodCashFlow 173232.00
endPeriodCashFlow 98898.00
totalCashFromOperatingActivities -1228669.00
depreciation 80691.00
dividendsPaid 210000.00
changeToInventory -2464254.00
changeToAccountReceivables 445541000.00
otherCashflowsFromFinancingActivities 1390438.00
capitalExpenditures 415984
changeInWorkingCapital -3084982.00
otherNonCashItems 961995.00
freeCashFlow -812685.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -1998631.00
netIncome 1342699.00
changeInCash -31636.00
beginPeriodCashFlow 204868.00
endPeriodCashFlow 173232.00
totalCashFromOperatingActivities 2435763.00
depreciation 59554.00
dividendsPaid 210000.00
changeToInventory -373390.00
changeToAccountReceivables 1283000.00
otherCashflowsFromFinancingActivities -2245518.00
capitalExpenditures 468768
changeInWorkingCapital 1056510.00
freeCashFlow 1966995.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 204077.00
netIncome 1076798.00
changeInCash -528739.00
beginPeriodCashFlow 733607.00
endPeriodCashFlow 204868.00
totalCashFromOperatingActivities -710228.00
depreciation 60637.00
dividendsPaid 210000.00
changeToInventory 1171196.00
changeToAccountReceivables 1245000.00
otherCashflowsFromFinancingActivities 89493.00
capitalExpenditures 22588
changeInWorkingCapital -1780663.00
freeCashFlow -732816.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 562470.00
netIncome 1741594.00
changeInCash 284388.00
beginPeriodCashFlow 449219.00
endPeriodCashFlow 733607.00
totalCashFromOperatingActivities -253934.00
depreciation 46622.00
dividendsPaid 210000.00
changeToInventory -2442724.00
changeToAccountReceivables 1211000.00
otherCashflowsFromFinancingActivities 768345.00
capitalExpenditures 24148
changeInWorkingCapital -1978150.00
freeCashFlow -278082.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
changeToLiabilities 3715000.00
totalCashFromFinancingActivities -192341.00
netIncome 1765041.00
changeInCash -152537.00
beginPeriodCashFlow 601756.00
endPeriodCashFlow 449219.00
totalCashFromOperatingActivities 3846507.00
depreciation 81769.00
dividendsPaid 210000.00
changeToInventory 326975.00
changeToAccountReceivables -2134418000.00
otherCashflowsFromFinancingActivities 14847.00
capitalExpenditures 295768
changeInWorkingCapital 2078863.00
stockBasedCompensation -196881859.00
otherNonCashItems 196881859.00
freeCashFlow 3550739.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 429000.00
totalCashFromFinancingActivities -457980.00
netIncome 1446426.00
changeInCash 24205.00
beginPeriodCashFlow 577551.00
endPeriodCashFlow 601756.00
totalCashFromOperatingActivities 575274.00
depreciation 59526.00
dividendsPaid 210000.00
changeToInventory 531081.00
otherCashflowsFromFinancingActivities -247980.00
capitalExpenditures 93089
changeInWorkingCapital -942703.00
freeCashFlow 482185.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
changeToLiabilities 782000.00
totalCashFromFinancingActivities -1079085.00
netIncome 1088238.00
changeInCash -835847.00
beginPeriodCashFlow 1413398.00
endPeriodCashFlow 577551.00
totalCashFromOperatingActivities 291735.00
depreciation 58109.00
dividendsPaid 210000.00
changeToInventory -1476835.00
changeToAccountReceivables 639000.00
otherCashflowsFromFinancingActivities -882745.00
capitalExpenditures 48497
changeInWorkingCapital -805753.00
otherNonCashItems -48859.00
freeCashFlow 243238.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
changeToLiabilities 1008000.00
totalCashFromFinancingActivities -1331805.00
netIncome 1514687.00
changeInCash 97159.00
beginPeriodCashFlow 1316239.00
endPeriodCashFlow 1413398.00
totalCashFromOperatingActivities 1438144.00
depreciation 57031.00
dividendsPaid 210000.00
changeToInventory -826411.00
otherCashflowsFromFinancingActivities -1125080.00
capitalExpenditures 9180
changeInWorkingCapital -133574.00
freeCashFlow 1428964.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
totalCashFromFinancingActivities -1263195.00
netIncome 1181725.00
changeInCash 301558.00
beginPeriodCashFlow 1014681.00
endPeriodCashFlow 1316239.00
totalCashFromOperatingActivities 1571807.00
depreciation 76188.00
dividendsPaid 410000.00
changeToInventory 322097.00
otherCashflowsFromFinancingActivities -859745.00
capitalExpenditures 7054
changeInWorkingCapital 251894.00
freeCashFlow 1564753.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
changeToLiabilities 660000.00
totalCashFromFinancingActivities -929965.00
netIncome 1715232.00
changeInCash -529392.00
beginPeriodCashFlow 1544073.00
endPeriodCashFlow 1014681.00
totalCashFromOperatingActivities 470432.00
depreciation 70589.00
dividendsPaid 310000.00
changeToInventory -429544.00
otherCashflowsFromFinancingActivities -652253.00
capitalExpenditures 45447
changeInWorkingCapital -1200801.00
otherNonCashItems 24412.00
freeCashFlow 424985.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 897000.00
totalCashFromFinancingActivities -1798926.00
netIncome 1523626.00
changeInCash 878879.00
beginPeriodCashFlow 665194.00
endPeriodCashFlow 1544073.00
totalCashFromOperatingActivities 2664412.00
depreciation 65586.00
dividendsPaid 310000.00
changeToInventory 316153.00
otherCashflowsFromFinancingActivities -1545650.00
capitalExpenditures 11019
changeInWorkingCapital 1120200.00
otherNonCashItems -45000.00
freeCashFlow 2653393.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities -546553.00
netIncome 1393170.00
changeInCash 168911.00
beginPeriodCashFlow 496283.00
endPeriodCashFlow 665194.00
totalCashFromOperatingActivities 729145.00
depreciation 64989.00
dividendsPaid 310000.00
changeToInventory 943676.00
otherCashflowsFromFinancingActivities -245138.00
capitalExpenditures 13681
changeInWorkingCapital -679014.00
otherNonCashItems -50000.00
freeCashFlow 715464.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
changeToLiabilities 1497000.00
totalCashFromFinancingActivities 233382.00
netIncome 1205195.00
changeInCash 73756.00
beginPeriodCashFlow 422527.00
endPeriodCashFlow 496283.00
totalCashFromOperatingActivities -129804.00
depreciation 71352.00
dividendsPaid 310000.00
changeToInventory -2093143.00
otherCashflowsFromFinancingActivities 543382.00
capitalExpenditures 29822
changeInWorkingCapital -1207677.00
freeCashFlow -159626.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 593000.00
totalCashFromFinancingActivities 58108.00
netIncome 1223809.00
changeInCash -8755.00
beginPeriodCashFlow 431282.00
endPeriodCashFlow 422527.00
totalCashFromOperatingActivities -36822.00
depreciation 64786.00
dividendsPaid 310000.00
changeToInventory -1131801.00
otherCashflowsFromFinancingActivities 368108.00
capitalExpenditures 30041
changeInWorkingCapital -1104091.00
freeCashFlow -66863.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 544000.00
totalCashFromFinancingActivities -653664.00
netIncome 1049409.00
changeInCash -331871.00
beginPeriodCashFlow 763153.00
endPeriodCashFlow 431282.00
totalCashFromOperatingActivities 899460.00
depreciation 64005.00
dividendsPaid 310000.00
changeToInventory 315421.00
otherCashflowsFromFinancingActivities -343664.00
capitalExpenditures 577667
changeInWorkingCapital -219954.00
otherNonCashItems 6000.00
freeCashFlow 321793.00
2002-12-31
date 2002-12-31
filing_date 2003-01-10
currency_symbol USD
changeToLiabilities 701000.00
totalCashFromFinancingActivities -701996.00
netIncome -105319.00
changeInCash 281208.00
beginPeriodCashFlow 494532.00
endPeriodCashFlow 775740.00
totalCashFromOperatingActivities 1098759.00
depreciation 96039.00
dividendsPaid 310000.00
changeToInventory 1553599.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -391996.00
capitalExpenditures 115555
changeInWorkingCapital 1323758.00
freeCashFlow 983204.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities -701996.00
netIncome -105319.00
changeInCash 281208.00
beginPeriodCashFlow 494532.00
endPeriodCashFlow 775740.00
totalCashFromOperatingActivities 1098759.00
depreciation 96039.00
dividendsPaid 310000.00
changeToInventory 1553599.00
otherCashflowsFromFinancingActivities -391996.00
capitalExpenditures 115555
changeInWorkingCapital -629510.00
freeCashFlow 983204.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 271815.00
netIncome 854629.00
changeInCash 387768.00
beginPeriodCashFlow 106764.00
endPeriodCashFlow 494532.00
totalCashFromOperatingActivities 231068.00
depreciation 80708.00
dividendsPaid 930000.00
changeToInventory -1665216.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities 271815.00
capitalExpenditures 115115
changeInWorkingCapital -749176.00
otherNonCashItems 1.00
freeCashFlow 115953.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -149128.00
netIncome 780144.00
changeInCash -128731.00
beginPeriodCashFlow 235495.00
endPeriodCashFlow 106764.00
totalCashFromOperatingActivities 236274.00
depreciation 63830.00
dividendsPaid 620000.00
changeToInventory 111205.00
changeToAccountReceivables 225000.00
otherCashflowsFromFinancingActivities -149128.00
capitalExpenditures 215877
changeInWorkingCapital -652606.00
otherNonCashItems -1.00
freeCashFlow 20397.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalCashFromFinancingActivities -637347.00
netIncome 661780.00
changeInCash 4937.00
beginPeriodCashFlow 230558.00
endPeriodCashFlow 235495.00
totalCashFromOperatingActivities 806367.00
depreciation 85088.00
dividendsPaid 310000.00
changeToInventory 145295.00
changeToAccountReceivables 708000.00
otherCashflowsFromFinancingActivities -327347.00
capitalExpenditures 164083
changeInWorkingCapital 14593.00
freeCashFlow 642284.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities 252370.00
netIncome 510893.00
changeInCash -177319.00
beginPeriodCashFlow 407877.00
endPeriodCashFlow 230558.00
totalCashFromOperatingActivities -59445.00
depreciation 107663.00
dividendsPaid 310000.00
changeToInventory 494328.00
changeToAccountReceivables 1119000.00
otherCashflowsFromFinancingActivities 562370.00
capitalExpenditures 1460510
changeInWorkingCapital -660282.00
freeCashFlow -1519955.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 657000.00
totalCashFromFinancingActivities -115904.00
netIncome 1054361.00
changeInCash 46709.00
beginPeriodCashFlow 361168.00
endPeriodCashFlow 407877.00
totalCashFromOperatingActivities 535359.00
depreciation 82201.00
dividendsPaid 930000.00
changeToInventory -1843071.00
changeToAccountReceivables 1415000.00
otherCashflowsFromFinancingActivities -115904.00
capitalExpenditures 145519
changeInWorkingCapital -646109.00
otherNonCashItems 1.00
freeCashFlow 389840.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 1041523.00
netIncome 590885.00
changeInCash 243370.00
beginPeriodCashFlow 117798.00
endPeriodCashFlow 361168.00
totalCashFromOperatingActivities 81322.00
depreciation 62427.00
dividendsPaid 620000.00
changeToInventory -143258.00
changeToAccountReceivables 1383000.00
otherCashflowsFromFinancingActivities 1041523.00
capitalExpenditures 34005
changeInWorkingCapital -616897.00
otherNonCashItems -1.00
freeCashFlow 47317.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
changeToLiabilities 977000.00
totalCashflowsFromInvestingActivities 606000.00
totalCashFromFinancingActivities 95417.00
netIncome 766356.00
changeInCash -31322.00
beginPeriodCashFlow 53817.00
endPeriodCashFlow 22495.00
totalCashFromOperatingActivities -16658.00
depreciation 59222.00
dividendsPaid 310000.00
changeToInventory 513953.00
changeToAccountReceivables 678000.00
otherCashflowsFromFinancingActivities 405417.00
capitalExpenditures 110081
changeInWorkingCapital -659975.00
otherNonCashItems -182261.00
freeCashFlow -126739.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 95417.00
netIncome 766356.00
changeInCash -31322.00
beginPeriodCashFlow 53817.00
endPeriodCashFlow 22495.00
totalCashFromOperatingActivities -16658.00
depreciation 59222.00
dividendsPaid 310000.00
changeToInventory 513953.00
otherCashflowsFromFinancingActivities 405417.00
capitalExpenditures 110081
changeInWorkingCapital 361228.00
freeCashFlow -126739.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 204000.00
totalCashFromFinancingActivities -432541.00
netIncome 889489.00
changeInCash 29202.00
beginPeriodCashFlow 24615.00
endPeriodCashFlow 53817.00
totalCashFromOperatingActivities 435844.00
depreciation 53074.00
dividendsPaid 310000.00
changeToInventory -819813.00
changeToAccountReceivables 404000.00
otherCashflowsFromFinancingActivities -122541.00
capitalExpenditures 25899
changeInWorkingCapital -754167.00
otherNonCashItems 202542.00
freeCashFlow 461743.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 258000.00
totalCashFromFinancingActivities 443452.00
netIncome 1246476.00
changeInCash -60837.00
beginPeriodCashFlow 85452.00
endPeriodCashFlow 24615.00
totalCashFromOperatingActivities -570412.00
depreciation -48949.00
dividendsPaid 310000.00
changeToInventory -859021.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities 443452.00
capitalExpenditures 15168
changeInWorkingCapital -1812845.00
otherNonCashItems 1.00
freeCashFlow -555244.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -1175948.00
netIncome 805325.00
changeInCash 68609.00
beginPeriodCashFlow 16843.00
endPeriodCashFlow 85452.00
totalCashFromOperatingActivities 1411451.00
depreciation 139539.00
changeToInventory -1074929.00
otherCashflowsFromFinancingActivities -317570.00
capitalExpenditures 205986
changeInWorkingCapital 421680.00
otherNonCashItems 1.00
freeCashFlow 1205465.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome -1300000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 1100000.00
freeCashFlow -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities -249332.00
netIncome -400000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -200000.00
depreciation 1217403.00
otherCashflowsFromFinancingActivities 6055.00
capitalExpenditures 253765
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -249332.00
netIncome -963994.00
changeInCash -281443.00
endPeriodCashFlow -281443.00
totalCashFromOperatingActivities -38166.00
depreciation 1217403.00
otherCashflowsFromFinancingActivities -249332.00
capitalExpenditures 253765
changeInWorkingCapital -299172.00
stockBasedCompensation -500000.00
otherNonCashItems 534597.00
freeCashFlow -291931.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1300000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -1100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -2000000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
netIncome -700000.00
changeInCash -400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -300000.00
depreciation -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
stockBasedCompensation 400000.00
otherNonCashItems 400000.00
freeCashFlow -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 800000.00
changeInCash 1700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 2300000.00
depreciation -200000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 800000.00
otherNonCashItems 500000.00
freeCashFlow 1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -1807.00
netIncome 422103.00
changeInCash 764025.00
endPeriodCashFlow 764025.00
totalCashFromOperatingActivities 748432.00
depreciation 1312707.00
dividendsPaid 23950.00
otherCashflowsFromFinancingActivities 22143.00
capitalExpenditures 17400
changeInWorkingCapital -302850.00
stockBasedCompensation -100000.00
otherNonCashItems -680528.00
freeCashFlow 765832.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
depreciation -100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1000000.00
otherNonCashItems 600000.00
freeCashFlow 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 800000.00
changeInCash 500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1700000.00
depreciation -200000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 800000.00
changeInCash -800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1000000.00
depreciation -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 800000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-03-21
currency_symbol USD
investments 309000.00
changeToLiabilities 2536000.00
totalCashflowsFromInvestingActivities 309000.00
netBorrowings -2949000.00
totalCashFromFinancingActivities -1258000.00
changeToOperatingActivities -54000.00
netIncome 471000.00
changeInCash 1235000.00
beginPeriodCashFlow 2418000.00
endPeriodCashFlow 3653000.00
totalCashFromOperatingActivities 2184000.00
issuanceOfCapitalStock 1627000.00
depreciation 982000.00
changeToInventory -4379000.00
changeToAccountReceivables 4787000.00
otherCashflowsFromFinancingActivities -1986000.00
changeToNetincome 449000.00
capitalExpenditures 240000
changeInWorkingCapital 30000.00
stockBasedCompensation 570000.00
otherNonCashItems 131000.00
freeCashFlow 1944000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol USD
investments 3519000.00
changeToLiabilities 3627000.00
totalCashflowsFromInvestingActivities 3519000.00
netBorrowings -2428000.00
totalCashFromFinancingActivities -1440000.00
changeToOperatingActivities 402000.00
netIncome -6502000.00
changeInCash -5431000.00
beginPeriodCashFlow 8373000.00
endPeriodCashFlow 2942000.00
totalCashFromOperatingActivities -7510000.00
issuanceOfCapitalStock 899000.00
depreciation 940000.00
otherCashflowsFromInvestingActivities 3775000.00
changeToInventory -875000.00
changeToAccountReceivables -3045000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome -1442000.00
capitalExpenditures 300000
changeInWorkingCapital -506000.00
stockBasedCompensation 1009000.00
otherNonCashItems -2451000.00
freeCashFlow -7810000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
investments 2600000.00
changeToLiabilities -1463000.00
totalCashflowsFromInvestingActivities 2394000.00
netBorrowings 5894000.00
totalCashFromFinancingActivities 8209000.00
changeToOperatingActivities -369000.00
netIncome -17333000.00
changeInCash 6779000.00
beginPeriodCashFlow 1595000.00
endPeriodCashFlow 8374000.00
totalCashFromOperatingActivities -3824000.00
depreciation 1780000.00
otherCashflowsFromInvestingActivities 402000.00
changeToInventory 27000.00
changeToAccountReceivables 859000.00
salePurchaseOfStock 2315000.00
otherCashflowsFromFinancingActivities 11487000.00
changeToNetincome 2182000.00
capitalExpenditures 608000
changeReceivables 859000.00
cashFlowsOtherOperating -6984000.00
cashAndCashEquivalentsChanges 6779000.00
changeInWorkingCapital 113000.00
stockBasedCompensation 574000.00
otherNonCashItems 11042000.00
freeCashFlow -4432000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
investments 6599279.00
changeToLiabilities 657298.00
totalCashflowsFromInvestingActivities 6599279.00
netBorrowings -1996279.00
totalCashFromFinancingActivities -3325938.00
changeToOperatingActivities 271526.00
netIncome -4035099.00
changeInCash -1535228.00
beginPeriodCashFlow 3129280.00
endPeriodCashFlow 1594052.00
totalCashFromOperatingActivities -4808569.00
depreciation 1452892.00
otherCashflowsFromInvestingActivities 7200891.00
changeToInventory -1590972.00
changeToAccountReceivables -1419580.00
otherCashflowsFromFinancingActivities -1264906.00
changeToNetincome 1674374.00
capitalExpenditures 601612
changeReceivables -1419580.00
cashFlowsOtherOperating -5582581.00
cashAndCashEquivalentsChanges -1535228.00
changeInWorkingCapital -4557059.00
stockBasedCompensation 199292.00
otherNonCashItems 2131405.00
freeCashFlow -5410181.00
2018-09-30
date 2018-09-30
filing_date 2018-12-28
currency_symbol USD
investments -979211.00
changeToLiabilities 1085994.00
totalCashflowsFromInvestingActivities -979211.00
netBorrowings -3689666.00
totalCashFromFinancingActivities -3689666.00
changeToOperatingActivities 62056.00
netIncome -7319856.00
changeInCash -843443.00
beginPeriodCashFlow 3972723.00
endPeriodCashFlow 3129280.00
totalCashFromOperatingActivities 3825434.00
depreciation 1631440.00
otherCashflowsFromInvestingActivities -851954.00
changeToInventory 988285.00
changeToAccountReceivables 1359983.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 5733701.00
capitalExpenditures 127257
changeReceivables 1359983.00
cashFlowsOtherOperating 345887.00
cashAndCashEquivalentsChanges -843443.00
changeInWorkingCapital 3534096.00
stockBasedCompensation 155174.00
otherNonCashItems 4171580.00
freeCashFlow 3698177.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments -5442106.00
changeToLiabilities 995986.00
totalCashflowsFromInvestingActivities -5442106.00
netBorrowings 1917890.00
totalCashFromFinancingActivities 1917890.00
changeToOperatingActivities 151329.00
netIncome -98116.00
changeInCash -535403.00
beginPeriodCashFlow 4508126.00
endPeriodCashFlow 3972723.00
totalCashFromOperatingActivities 2988813.00
depreciation 1714016.00
otherCashflowsFromInvestingActivities -5251803.00
dividendsPaid 0.00
changeToInventory -688729.00
changeToAccountReceivables -71254.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3983700.00
changeToNetincome 757064.00
capitalExpenditures 190303
changeReceivables -71254.00
cashFlowsOtherOperating 379846.00
cashAndCashEquivalentsChanges -535403.00
changeInWorkingCapital 489027.00
stockBasedCompensation 175465.00
otherNonCashItems 1028421.00
freeCashFlow 2798510.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
investments -2773620.00
changeToLiabilities 29211.00
totalCashflowsFromInvestingActivities -4269430.00
netBorrowings -873921.00
totalCashFromFinancingActivities -873921.00
changeToOperatingActivities -153476.00
netIncome 294163.00
changeInCash -1602860.00
beginPeriodCashFlow 6110986.00
endPeriodCashFlow 4508126.00
totalCashFromOperatingActivities 3540491.00
depreciation 1247754.00
otherCashflowsFromInvestingActivities -1178000.00
dividendsPaid 0.00
changeToInventory 1140895.00
changeToAccountReceivables 115479.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4269430.00
changeToNetincome 1483491.00
capitalExpenditures 317810
changeReceivables 115479.00
cashFlowsOtherOperating -476339.00
cashAndCashEquivalentsChanges -1602860.00
changeInWorkingCapital 515083.00
stockBasedCompensation 192213.00
otherNonCashItems 1134278.00
freeCashFlow 3222681.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
investments -2773620.00
changeToLiabilities -1426823.00
totalCashflowsFromInvestingActivities -1172649.00
netBorrowings -846029.00
totalCashFromFinancingActivities -846029.00
changeToOperatingActivities -351153.00
netIncome 1497900.00
changeInCash 824889.00
beginPeriodCashFlow 5286097.00
endPeriodCashFlow 6110986.00
totalCashFromOperatingActivities 2843567.00
depreciation 1234508.00
otherCashflowsFromInvestingActivities -1056074.00
dividendsPaid 0.00
changeToInventory -1420473.00
changeToAccountReceivables 2057203.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1172649.00
changeToNetincome 579265.00
capitalExpenditures 172649
changeReceivables 2057203.00
cashFlowsOtherOperating 1819887.00
cashAndCashEquivalentsChanges 824889.00
changeInWorkingCapital -468106.00
stockBasedCompensation 239613.00
otherNonCashItems 680652.00
freeCashFlow 2670918.00
2014-09-30
date 2014-09-30
filing_date 2014-12-09
currency_symbol USD
investments -2773620.00
changeToLiabilities 759809.00
totalCashflowsFromInvestingActivities -6261623.00
netBorrowings 4507478.00
totalCashFromFinancingActivities 4507478.00
changeToOperatingActivities 823726.00
netIncome 659189.00
changeInCash -3190628.00
beginPeriodCashFlow 8476725.00
endPeriodCashFlow 5286097.00
totalCashFromOperatingActivities -1436483.00
depreciation 842001.00
otherCashflowsFromInvestingActivities 3413001.00
dividendsPaid 0.00
changeToInventory -2188205.00
changeToAccountReceivables -2351459.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 818249.00
capitalExpenditures 43977
changeReceivables -2351459.00
cashFlowsOtherOperating 683122.00
cashAndCashEquivalentsChanges -3190628.00
changeInWorkingCapital -3755922.00
stockBasedCompensation 212436.00
otherNonCashItems 881813.00
freeCashFlow -1480460.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities -223941.00
totalCashflowsFromInvestingActivities -198873.00
netBorrowings -184008.00
totalCashFromFinancingActivities -660622.00
netIncome 1669716.00
changeInCash 3175143.00
beginPeriodCashFlow 5191514.00
endPeriodCashFlow 8366657.00
totalCashFromOperatingActivities 4034638.00
depreciation 330467.00
otherCashflowsFromInvestingActivities 12350.00
dividendsPaid 0.00
changeToInventory 891019.00
changeToAccountReceivables 29943.00
salePurchaseOfStock -479914.00
otherCashflowsFromFinancingActivities 3300.00
changeToNetincome 1191004.00
capitalExpenditures 211223
changeReceivables 29943.00
cashFlowsOtherOperating 146430.00
cashAndCashEquivalentsChanges 3175143.00
changeInWorkingCapital 843451.00
stockBasedCompensation 167041.00
otherNonCashItems 1038963.00
freeCashFlow 3823415.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
changeToLiabilities -1448465.00
totalCashflowsFromInvestingActivities -207927.00
netBorrowings -10371508.00
totalCashFromFinancingActivities -10483709.00
netIncome 1250492.00
changeInCash -5752140.00
beginPeriodCashFlow 10943654.00
endPeriodCashFlow 5191514.00
totalCashFromOperatingActivities 4939496.00
depreciation 356091.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2530775.00
changeToAccountReceivables 1193253.00
salePurchaseOfStock -113821.00
otherCashflowsFromFinancingActivities 1620.00
changeToNetincome 1130062.00
capitalExpenditures 207927
changeReceivables 1193253.00
cashFlowsOtherOperating -72712.00
cashAndCashEquivalentsChanges -5752140.00
changeInWorkingCapital 2202851.00
stockBasedCompensation 201404.00
otherNonCashItems 694658.00
freeCashFlow 4731569.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
changeToLiabilities -603572.00
totalCashflowsFromInvestingActivities -2004906.00
netBorrowings -1814008.00
totalCashFromFinancingActivities -1807258.00
netIncome 2536307.00
changeInCash 2204503.00
beginPeriodCashFlow 8739151.00
endPeriodCashFlow 10943654.00
totalCashFromOperatingActivities 6016667.00
depreciation 370965.00
otherCashflowsFromInvestingActivities 43011.00
dividendsPaid 0.00
changeToInventory 1896005.00
changeToAccountReceivables 892459.00
salePurchaseOfStock 6750.00
otherCashflowsFromFinancingActivities 6750.00
changeToNetincome 1048469.00
capitalExpenditures 1498132
changeReceivables 892459.00
cashFlowsOtherOperating -123966.00
cashAndCashEquivalentsChanges 2204503.00
changeInWorkingCapital 2060926.00
stockBasedCompensation 109516.00
otherNonCashItems 405953.00
freeCashFlow 4518535.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
changeToLiabilities 473000.00
totalCashFromFinancingActivities -1984504.00
netIncome 4186449.00
changeInCash 8039147.00
beginPeriodCashFlow 700004.00
endPeriodCashFlow 8739151.00
totalCashFromOperatingActivities 10097722.00
depreciation 398778.00
changeToInventory 4950218.00
changeToAccountReceivables -732759.00
otherCashflowsFromFinancingActivities -74071.00
capitalExpenditures 96821
changeInWorkingCapital 4590961.00
stockBasedCompensation 84984.00
otherNonCashItems 839550.00
freeCashFlow 10000901.00
2009-09-30
date 2009-09-30
filing_date 2009-12-17
currency_symbol USD
totalCashFromFinancingActivities -5005135.00
netIncome 3019004.00
changeInCash 684793.00
beginPeriodCashFlow 15211.00
endPeriodCashFlow 700004.00
totalCashFromOperatingActivities 5722878.00
depreciation 411052.00
changeToInventory -458926.00
changeToAccountReceivables 2375719.00
salePurchaseOfStock -352115.00
otherCashflowsFromFinancingActivities -32950.00
capitalExpenditures 69544
changeInWorkingCapital 1119555.00
stockBasedCompensation 121834.00
otherNonCashItems 1091433.00
freeCashFlow 5653334.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities -822358.00
netIncome 4667794.00
changeInCash -45782.00
beginPeriodCashFlow 60993.00
endPeriodCashFlow 15211.00
totalCashFromOperatingActivities 1593429.00
depreciation 388702.00
dividendsPaid 343480.00
changeToInventory -3884316.00
changeToAccountReceivables 38238000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 11500873.00
capitalExpenditures 820353
changeInWorkingCapital -5008222.00
stockBasedCompensation 61492000.00
otherNonCashItems -59721845.00
freeCashFlow 773076.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 1980000.00
totalCashFromFinancingActivities -1185611.00
netIncome 7430339.00
changeInCash -37905.00
beginPeriodCashFlow 98898.00
endPeriodCashFlow 60993.00
totalCashFromOperatingActivities 6662182.00
depreciation 307752.00
dividendsPaid 840000.00
changeToInventory -3219831.00
changeToAccountReceivables 185000000.00
otherCashflowsFromFinancingActivities -375921.00
capitalExpenditures 5201691
changeInWorkingCapital -2587194.00
stockBasedCompensation 60314000.00
otherNonCashItems -59221715.00
freeCashFlow 1460491.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalCashFromFinancingActivities -493733.00
netIncome 4842718.00
changeInCash -350321.00
beginPeriodCashFlow 449219.00
endPeriodCashFlow 98898.00
totalCashFromOperatingActivities 242932.00
depreciation 247504.00
dividendsPaid 840000.00
changeToInventory -4109172.00
changeToAccountReceivables 445541000.00
otherCashflowsFromFinancingActivities 2758.00
capitalExpenditures 99520
changeInWorkingCapital -5787285.00
stockBasedCompensation 76829.00
otherNonCashItems 885166.00
freeCashFlow 143412.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
changeToLiabilities 3715000.00
totalCashFromFinancingActivities -3061211.00
netIncome 5814392.00
changeInCash -867020.00
beginPeriodCashFlow 1316239.00
endPeriodCashFlow 449219.00
totalCashFromOperatingActivities 6151660.00
depreciation 256435.00
dividendsPaid 840000.00
changeToInventory -1445190.00
changeToAccountReceivables -2134418000.00
otherCashflowsFromFinancingActivities -2240958.00
capitalExpenditures 446534
changeInWorkingCapital 196833.00
freeCashFlow 5705126.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
totalCashFromFinancingActivities -4538639.00
netIncome 5813753.00
changeInCash 819956.00
beginPeriodCashFlow 496283.00
endPeriodCashFlow 1316239.00
totalCashFromOperatingActivities 5435796.00
depreciation 277352.00
dividendsPaid 1340000.00
changeToInventory 1152382.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 4697214.00
capitalExpenditures 77201
changeInWorkingCapital -507721.00
otherNonCashItems 24412.00
freeCashFlow 5358595.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
changeToLiabilities 1497000.00
totalCashFromFinancingActivities -603967.00
netIncome 4492588.00
changeInCash -279457.00
beginPeriodCashFlow 775740.00
endPeriodCashFlow 496283.00
totalCashFromOperatingActivities 995922.00
depreciation 257821.00
dividendsPaid 1240000.00
changeToInventory -4546859.00
otherCashflowsFromFinancingActivities 636033.00
capitalExpenditures 671412
changeInWorkingCapital -3340487.00
freeCashFlow 324510.00
2002-09-30
date 2002-09-30
filing_date 2003-01-10
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities -1216656.00
netIncome 2191234.00
changeInCash 545182.00
beginPeriodCashFlow 230558.00
endPeriodCashFlow 775740.00
totalCashFromOperatingActivities 2372468.00
depreciation 325665.00
dividendsPaid 1240000.00
changeToInventory 144883.00
otherCashflowsFromFinancingActivities 23344.00
capitalExpenditures 610630
changeInWorkingCapital -63431.00
freeCashFlow 1761838.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities -644415.00
netIncome 2851430.00
changeInCash 208063.00
beginPeriodCashFlow 22495.00
endPeriodCashFlow 230558.00
totalCashFromOperatingActivities 1868714.00
depreciation 312441.00
dividendsPaid 1240000.00
changeToInventory -2327183.00
changeToAccountReceivables 1119000.00
otherCashflowsFromFinancingActivities 595585.00
capitalExpenditures 1673805
changeInWorkingCapital -1412157.00
freeCashFlow 194909.00
2000-09-30
date 2000-09-30
filing_date 2001-01-09
currency_symbol USD
totalCashFromFinancingActivities -1069620.00
netIncome 3707646.00
changeInCash 5652.00
beginPeriodCashFlow 16843.00
endPeriodCashFlow 22495.00
totalCashFromOperatingActivities 1260225.00
depreciation 202886.00
dividendsPaid 930000.00
changeToInventory -2239810.00
salePurchaseOfStock -54164.00
otherCashflowsFromFinancingActivities 74993.00
capitalExpenditures 275000
changeInWorkingCapital -2805307.00
otherNonCashItems 155000.00
freeCashFlow 985225.00
1999-09-30
date 1999-09-30
filing_date 2000-01-03
currency_symbol USD
totalCashFromFinancingActivities -2213816.00
netIncome 4331201.00
changeInCash 16843.00
beginPeriodCashFlow 421722.00
endPeriodCashFlow 16843.00
totalCashFromOperatingActivities 2298017.00
depreciation 89000.00
changeToInventory -1447753.00
otherCashflowsFromFinancingActivities -2213816.00
capitalExpenditures 84200
changeInWorkingCapital -2122184.00
freeCashFlow 2213817.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -949332.00
netIncome -2163994.00
changeInCash -1581443.00
beginPeriodCashFlow 2003165.00
endPeriodCashFlow 421722.00
totalCashFromOperatingActivities 861834.00
depreciation 717403.00
dividendsPaid 38332.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities 383580.00
capitalExpenditures 753765
changeInWorkingCapital -699172.00
otherNonCashItems 1534597.00
freeCashFlow 108069.00
1997-09-30
date 1997-09-30
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -1601807.00
netIncome 2722103.00
changeInCash 1264025.00
beginPeriodCashFlow 739140.00
endPeriodCashFlow 2003165.00
totalCashFromOperatingActivities 4048432.00
depreciation 912707.00
dividendsPaid 523950.00
otherCashflowsFromFinancingActivities -1156656.00
capitalExpenditures 1182600
changeInWorkingCapital -1202850.00
otherNonCashItems 119472.00
freeCashFlow 2865832.00
1996-09-30
date 1996-09-30
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities -445402.00
netIncome 1824320.00
changeInCash 718696.00
beginPeriodCashFlow 20444.00
endPeriodCashFlow 739140.00
totalCashFromOperatingActivities 2886859.00
depreciation 403856.00
otherCashflowsFromFinancingActivities -2946776.00
capitalExpenditures 1722761
changeInWorkingCapital -442602.00
otherNonCashItems 161285.00
freeCashFlow 1164098.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax -2725000.00
netIncome -2727000.00
sellingGeneralAdministrative 3071000.00
grossProfit 2839000.00
reconciledDepreciation 308000.00
operatingIncome -2229000.00
interestExpense 338000.00
taxProvision 2000.00
netInterestIncome -338000.00
totalRevenue 10341000.00
totalOperatingExpenses 12570000.00
costOfRevenue 7502000.00
totalOtherIncomeExpenseNet -158000.00
netIncomeFromContinuingOps -2727000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -2818000.00
netIncome -2834000.00
sellingGeneralAdministrative 3288000.00
grossProfit 3272000.00
reconciledDepreciation 448000.00
ebit -2484000.00
ebitda -2036000.00
depreciationAndAmortization 448000.00
operatingIncome -2300000.00
otherOperatingExpenses 14388000.00
interestExpense 334000.00
taxProvision 16000.00
netInterestIncome -334000.00
incomeTaxExpense 16000.00
totalRevenue 12088000.00
totalOperatingExpenses 5572000.00
costOfRevenue 8816000.00
totalOtherIncomeExpenseNet -184000.00
netIncomeFromContinuingOps -2834000.00
netIncomeApplicableToCommonShares -2834000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -2748000.00
netIncome -2989000.00
sellingGeneralAdministrative 3606000.00
grossProfit 3417000.00
reconciledDepreciation 249000.00
ebit -2553000.00
ebitda -2385000.00
depreciationAndAmortization 168000.00
operatingIncome -2553000.00
otherOperatingExpenses 17273000.00
interestExpense 46000.00
taxProvision 0.00
netInterestIncome -46000.00
incomeTaxExpense 241000.00
totalRevenue 14720000.00
totalOperatingExpenses 5970000.00
costOfRevenue 11303000.00
totalOtherIncomeExpenseNet -195000.00
netIncomeFromContinuingOps -2748000.00
netIncomeApplicableToCommonShares -2748000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax -485000.00
netIncome -493000.00
sellingGeneralAdministrative 3112000.00
grossProfit 5341000.00
reconciledDepreciation 663000.00
ebit -325000.00
ebitda -163000.00
depreciationAndAmortization 162000.00
operatingIncome -325000.00
otherOperatingExpenses 19879000.00
interestExpense 42000.00
taxProvision 8000.00
interestIncome 0.00
netInterestIncome -42000.00
incomeTaxExpense 8000.00
totalRevenue 19554000.00
totalOperatingExpenses 5666000.00
costOfRevenue 14213000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps -493000.00
netIncomeApplicableToCommonShares -493000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 1483000.00
netIncome 1483000.00
sellingGeneralAdministrative 4464000.00
grossProfit 8543000.00
reconciledDepreciation 295000.00
ebit 1208000.00
ebitda 1503000.00
depreciationAndAmortization 295000.00
operatingIncome 1208000.00
otherOperatingExpenses 24445000.00
interestExpense 36000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -36000.00
incomeTaxExpense -311000.00
totalRevenue 25926000.00
totalOperatingExpenses 7062000.00
costOfRevenue 17383000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeFromContinuingOps 1483000.00
netIncomeApplicableToCommonShares 1483000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 875000.00
netIncome 693000.00
sellingGeneralAdministrative 4145000.00
grossProfit 8147000.00
reconciledDepreciation 131000.00
ebit 1145000.00
ebitda 1225000.00
depreciationAndAmortization 80000.00
operatingIncome 1145000.00
otherOperatingExpenses 26644000.00
interestExpense 37000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -37000.00
incomeTaxExpense 182000.00
totalRevenue 27789000.00
totalOperatingExpenses 7002000.00
costOfRevenue 19642000.00
totalOtherIncomeExpenseNet -270000.00
netIncomeFromContinuingOps 875000.00
netIncomeApplicableToCommonShares 875000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -1394000.00
netIncome -1396000.00
sellingGeneralAdministrative 3850000.00
grossProfit 5758000.00
reconciledDepreciation 317000.00
ebit -1163000.00
ebitda -963000.00
depreciationAndAmortization 200000.00
operatingIncome -1163000.00
otherOperatingExpenses 24922000.00
interestExpense 61000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -61000.00
incomeTaxExpense 2000.00
totalRevenue 23759000.00
totalOperatingExpenses 6921000.00
costOfRevenue 18001000.00
totalOtherIncomeExpenseNet -231000.00
netIncomeFromContinuingOps -1394000.00
netIncomeApplicableToCommonShares -1394000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax -2029000.00
netIncome -2029000.00
sellingGeneralAdministrative 3688000.00
grossProfit 4631000.00
reconciledDepreciation 345000.00
ebit -1923000.00
ebitda -1629000.00
depreciationAndAmortization 294000.00
operatingIncome -1902000.00
otherOperatingExpenses 20592000.00
interestExpense 55000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -55000.00
incomeTaxExpense 51000.00
totalRevenue 18690000.00
totalOperatingExpenses 6533000.00
costOfRevenue 14059000.00
totalOtherIncomeExpenseNet -72000.00
netIncomeFromContinuingOps -2029000.00
netIncomeApplicableToCommonShares -2029000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol USD
incomeBeforeTax 608000.00
netIncome 638000.00
sellingGeneralAdministrative 4358000.00
grossProfit 5048000.00
reconciledDepreciation 40000.00
ebit -2265000.00
ebitda -1936000.00
depreciationAndAmortization 329000.00
operatingIncome -2236000.00
otherOperatingExpenses 21963000.00
interestExpense 82000.00
taxProvision -30000.00
interestIncome 20000.00
netInterestIncome -62000.00
incomeTaxExpense -30000.00
totalRevenue 19727000.00
totalOperatingExpenses 7284000.00
costOfRevenue 14679000.00
totalOtherIncomeExpenseNet 2907000.00
netIncomeFromContinuingOps 639000.00
netIncomeApplicableToCommonShares 639000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax -2147000.00
netIncome -2124000.00
sellingGeneralAdministrative 3561000.00
grossProfit 4269000.00
reconciledDepreciation 315000.00
ebit -2114000.00
ebitda -1799000.00
depreciationAndAmortization 315000.00
operatingIncome -2101000.00
otherOperatingExpenses 19131000.00
interestExpense 46000.00
taxProvision -23000.00
interestIncome 34000.00
netInterestIncome -12000.00
incomeTaxExpense -23000.00
totalRevenue 17017000.00
totalOperatingExpenses 6383000.00
costOfRevenue 12748000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -2124000.00
netIncomeApplicableToCommonShares -2124000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -3064000.00
netIncome -3064000.00
sellingGeneralAdministrative 3757000.00
grossProfit 3181000.00
reconciledDepreciation 304000.00
ebit -3022000.00
ebitda -2718000.00
depreciationAndAmortization 304000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -3047000.00
otherOperatingExpenses 15714000.00
interestExpense 42000.00
taxProvision 0.00
interestIncome 33000.00
netInterestIncome -9000.00
incomeTaxExpense 17000.00
totalRevenue 12667000.00
totalOperatingExpenses 6228000.00
costOfRevenue 9486000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -3064000.00
netIncomeApplicableToCommonShares -3064000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax -1953000.00
netIncome -1953000.00
sellingGeneralAdministrative 3215000.00
grossProfit 3629000.00
reconciledDepreciation 281000.00
ebit -1885000.00
ebitda -1604000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -1914000.00
otherOperatingExpenses 14663000.00
interestExpense 68000.00
taxProvision 0.00
interestIncome 48000.00
netInterestIncome -20000.00
incomeTaxExpense 39000.00
totalRevenue 12749000.00
totalOperatingExpenses 5543000.00
costOfRevenue 9120000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -1953000.00
netIncomeApplicableToCommonShares -1953000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax -991000.00
netIncome -978000.00
sellingGeneralAdministrative 3153185.00
grossProfit 4356000.00
reconciledDepreciation 583140.00
ebit -1054000.00
ebitda -697000.00
depreciationAndAmortization 357000.00
operatingIncome -911000.00
otherOperatingExpenses 13283000.00
interestExpense 70000.00
taxProvision -13436.00
interestIncome 62153.00
netInterestIncome -7842.00
incomeTaxExpense -13000.00
totalRevenue 12239000.00
totalOperatingExpenses 5400000.00
costOfRevenue 7883000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -977577.00
netIncomeApplicableToCommonShares -977577.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -1197214.00
netIncome 23350.00
sellingGeneralAdministrative 2420629.00
grossProfit 4170579.00
reconciledDepreciation 241501.00
ebit -435645.00
ebitda -194144.00
depreciationAndAmortization 241501.00
nonOperatingIncomeNetOther 54090.00
operatingIncome -1149977.00
otherOperatingExpenses 12511555.00
interestExpense 101327.00
taxProvision -1220564.00
interestIncome 83544.00
netInterestIncome -17783.00
incomeTaxExpense -1220564.00
totalRevenue 12021820.00
totalOperatingExpenses 4660314.00
costOfRevenue 7851241.00
totalOtherIncomeExpenseNet -689696.00
netIncomeFromContinuingOps 23350.00
netIncomeApplicableToCommonShares 23350.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -14661081.00
netIncome -14661081.00
sellingGeneralAdministrative 3079181.00
grossProfit -438637.00
reconciledDepreciation 507785.00
ebit -5887657.00
ebitda -5379872.00
depreciationAndAmortization 507785.00
nonOperatingIncomeNetOther 105080.00
operatingIncome -14707043.00
otherOperatingExpenses 17951862.00
interestExpense 59118.00
taxProvision 0.00
interestIncome 86672.00
netInterestIncome 27554.00
nonRecurring 8714306.00
incomeTaxExpense 8714306.00
totalRevenue 11959125.00
totalOperatingExpenses 5554100.00
costOfRevenue 12397762.00
totalOtherIncomeExpenseNet -8695898.00
netIncomeFromContinuingOps -14661081.00
netIncomeApplicableToCommonShares -14661081.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax -1732692.00
netIncome -1717692.00
sellingGeneralAdministrative 3019403.00
grossProfit 3591982.00
reconciledDepreciation 447574.00
ebit -1709132.00
ebitda -1261558.00
depreciationAndAmortization 447574.00
nonOperatingIncomeNetOther 53589.00
operatingIncome -1762721.00
otherOperatingExpenses 15725079.00
interestExpense 23560.00
taxProvision -15000.00
interestIncome 88631.00
netInterestIncome 65071.00
incomeTaxExpense -15000.00
totalRevenue 13962358.00
totalOperatingExpenses 5354703.00
costOfRevenue 10370376.00
totalOtherIncomeExpenseNet -35042.00
netIncomeFromContinuingOps -1717692.00
netIncomeApplicableToCommonShares -1717692.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
incomeBeforeTax -1562434.00
netIncome -1562434.00
sellingGeneralAdministrative 3403485.00
grossProfit 1786462.00
reconciledDepreciation 383239.00
ebit -1934383.00
ebitda -1551144.00
depreciationAndAmortization 383239.00
nonOperatingIncomeNetOther 65879.00
operatingIncome -1617023.00
otherOperatingExpenses 19475753.00
interestExpense 11290.00
taxProvision 0.00
interestIncome 96411.00
netInterestIncome 85121.00
incomeTaxExpense -54589.00
totalRevenue 17858730.00
totalOperatingExpenses 3403485.00
costOfRevenue 16072268.00
totalOtherIncomeExpenseNet -30532.00
discontinuedOperations 159625.00
netIncomeFromContinuingOps -1722059.00
netIncomeApplicableToCommonShares -1562434.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -100196.00
netIncome -1485165.00
sellingGeneralAdministrative 3315268.00
grossProfit 3310635.00
reconciledDepreciation 283977.00
ebit -74336.00
ebitda 209641.00
depreciationAndAmortization 283977.00
nonOperatingIncomeNetOther -69703.00
operatingIncome -4633.00
otherOperatingExpenses 17563948.00
interestExpense 25860.00
taxProvision -42000.00
interestIncome 5850.00
netInterestIncome -25860.00
extraordinaryItems -1426970.00
incomeTaxExpense -42000.00
totalRevenue 17559315.00
totalOperatingExpenses 3315268.00
costOfRevenue 14248680.00
totalOtherIncomeExpenseNet -69703.00
discontinuedOperations -1426969.00
netIncomeFromContinuingOps -58196.00
netIncomeApplicableToCommonShares -1485165.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax -1211863.00
netIncome -1215863.00
sellingGeneralAdministrative 4767843.00
grossProfit 3564014.00
reconciledDepreciation 407184.00
ebit -1192088.00
ebitda -784904.00
depreciationAndAmortization 407184.00
nonOperatingIncomeNetOther 11741.00
operatingIncome -1203829.00
otherOperatingExpenses 18476932.00
interestExpense 19775.00
taxProvision -143000.00
interestIncome 35220.00
netInterestIncome -19775.00
extraordinaryItems -4700.00
incomeTaxExpense 4000.00
totalRevenue 17273103.00
totalOperatingExpenses 4767843.00
costOfRevenue 13709089.00
totalOtherIncomeExpenseNet 11741.00
discontinuedOperations -4704.00
netIncomeFromContinuingOps -1215863.00
netIncomeApplicableToCommonShares -1215863.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -979981.00
netIncome -1038981.00
sellingGeneralAdministrative 3796680.00
grossProfit 2841562.00
reconciledDepreciation 378492.00
ebit -955118.00
ebitda -576626.00
depreciationAndAmortization 378492.00
operatingIncome -955118.00
otherOperatingExpenses 12227404.00
interestExpense 24863.00
taxProvision 172000.00
extraordinaryItems 164330.00
incomeTaxExpense 59000.00
totalRevenue 11272286.00
totalOperatingExpenses 3796680.00
costOfRevenue 8430724.00
totalOtherIncomeExpenseNet -24863.00
discontinuedOperations -1426969.00
netIncomeFromContinuingOps -1038981.00
netIncomeApplicableToCommonShares -1038981.00
2018-09-30
date 2018-09-30
filing_date 2018-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3179698.00
minorityInterest 0.00
netIncome -4846698.00
sellingGeneralAdministrative 3607729.00
grossProfit 1413823.00
reconciledDepreciation 402403.00
ebit -2596309.00
ebitda -2193906.00
depreciationAndAmortization 402403.00
operatingIncome -3134965.00
otherOperatingExpenses 13099701.00
interestExpense 44733.00
extraordinaryItems 0.00
nonRecurring 941059.00
otherItems 0.00
incomeTaxExpense 1667000.00
totalRevenue 10905795.00
totalOperatingExpenses 3607729.00
costOfRevenue 9491972.00
totalOtherIncomeExpenseNet -941059.00
discontinuedOperations -1426969.00
netIncomeFromContinuingOps -4846698.00
netIncomeApplicableToCommonShares -4846698.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1753699.00
minorityInterest 0.00
netIncome -1506699.00
sellingGeneralAdministrative 3641434.00
grossProfit 3082933.00
reconciledDepreciation 405063.00
ebit -558501.00
ebitda -153438.00
depreciationAndAmortization 405063.00
operatingIncome -1708560.00
otherOperatingExpenses 13132400.00
interestExpense 45139.00
extraordinaryItems 0.00
nonRecurring 1150059.00
otherItems 0.00
incomeTaxExpense -247000.00
totalRevenue 12573899.00
totalOperatingExpenses 3641434.00
costOfRevenue 9490966.00
totalOtherIncomeExpenseNet -1150059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1506699.00
netIncomeApplicableToCommonShares -1506699.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -388697.00
minorityInterest 0.00
netIncome -259697.00
sellingGeneralAdministrative 3429282.00
grossProfit 3345065.00
reconciledDepreciation 412520.00
ebit -342775.00
ebitda 69745.00
depreciationAndAmortization 412520.00
nonOperatingIncomeNetOther -258558.00
operatingIncome -84217.00
otherOperatingExpenses 11733745.00
interestExpense 45922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129000.00
totalRevenue 11649528.00
totalOperatingExpenses 3429282.00
costOfRevenue 8304463.00
totalOtherIncomeExpenseNet -258558.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -259697.00
netIncomeApplicableToCommonShares -259697.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -361762.00
minorityInterest 0.00
netIncome -706762.00
sellingGeneralAdministrative 3646823.00
grossProfit 3381155.00
reconciledDepreciation 411454.00
ebit -265668.00
ebitda 145786.00
depreciationAndAmortization 411454.00
operatingIncome -265668.00
otherOperatingExpenses 12550433.00
interestExpense 96094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 12284765.00
totalOperatingExpenses 3646823.00
costOfRevenue 8903610.00
totalOtherIncomeExpenseNet -96094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -706762.00
netIncomeApplicableToCommonShares -706762.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -477085.00
minorityInterest 0.00
netIncome -259085.00
sellingGeneralAdministrative 3633711.00
grossProfit 3266584.00
reconciledDepreciation 431472.00
ebit -798599.00
ebitda -367127.00
depreciationAndAmortization 431472.00
operatingIncome -367127.00
otherOperatingExpenses 12700301.00
interestExpense 109958.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -218000.00
totalRevenue 12333174.00
totalOperatingExpenses 3633711.00
costOfRevenue 9066590.00
totalOtherIncomeExpenseNet -109958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -259085.00
netIncomeApplicableToCommonShares -259085.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86863.00
minorityInterest 0.00
netIncome -66863.00
sellingGeneralAdministrative 3757027.00
grossProfit 3755951.00
reconciledDepreciation 424098.00
ebit -1076.00
ebitda 423022.00
depreciationAndAmortization 424098.00
operatingIncome -1076.00
otherOperatingExpenses 12991066.00
interestExpense 85787.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 12989990.00
totalOperatingExpenses 3757027.00
costOfRevenue 9234039.00
totalOtherIncomeExpenseNet -85787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66863.00
netIncomeApplicableToCommonShares -66863.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10329.00
minorityInterest 0.00
netIncome 10671.00
sellingGeneralAdministrative 3677425.00
grossProfit 3764429.00
reconciledDepreciation 442673.00
ebit 87004.00
ebitda 529677.00
depreciationAndAmortization 442673.00
operatingIncome 87004.00
otherOperatingExpenses 11207752.00
interestExpense 97333.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 11294756.00
totalOperatingExpenses 3677425.00
costOfRevenue 7530327.00
totalOtherIncomeExpenseNet -97333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10671.00
netIncomeApplicableToCommonShares 10671.00
2017-02-14
date 2017-02-14
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10329.00
minorityInterest 0.00
netIncome 10671.00
sellingGeneralAdministrative 3596824.00
grossProfit 4023629.00
ebit 87004.00
operatingIncome 87004.00
otherOperatingExpenses 0.00
interestExpense 96644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 12095826.00
totalOperatingExpenses 3677425.00
costOfRevenue 8072197.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10671.00
netIncomeApplicableToCommonShares 10671.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 330161.00
netIncome 217161.00
sellingGeneralAdministrative 3596824.00
grossProfit 4023629.00
reconciledDepreciation 415773.00
ebit 426805.00
ebitda 842578.00
depreciationAndAmortization 415773.00
operatingIncome 426805.00
otherOperatingExpenses 11669021.00
interestExpense 96644.00
incomeTaxExpense 113000.00
totalRevenue 12095826.00
totalOperatingExpenses 3596824.00
costOfRevenue 8072197.00
totalOtherIncomeExpenseNet -96644.00
netIncomeFromContinuingOps 217161.00
netIncomeApplicableToCommonShares 217161.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -305547.00
minorityInterest 0.00
netIncome -191547.00
sellingGeneralAdministrative 3109706.00
grossProfit 2624740.00
reconciledDepreciation 315998.00
ebit -569810.00
ebitda -253812.00
depreciationAndAmortization 315998.00
nonOperatingIncomeNetOther 231154.00
operatingIncome -484966.00
otherOperatingExpenses 10251133.00
interestExpense 51735.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 9766167.00
totalOperatingExpenses 3109706.00
costOfRevenue 7141427.00
totalOtherIncomeExpenseNet 171590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -191547.00
netIncomeApplicableToCommonShares -191547.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 513086.00
minorityInterest 0.00
netIncome 316086.00
sellingGeneralAdministrative 3062288.00
grossProfit 3466151.00
reconciledDepreciation 315505.00
ebit 567307.00
ebitda 882812.00
depreciationAndAmortization 315505.00
nonOperatingIncomeNetOther 163444.00
operatingIncome 403863.00
otherOperatingExpenses 9656379.00
interestExpense 54221.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 10060242.00
totalOperatingExpenses 3062288.00
costOfRevenue 6594091.00
totalOtherIncomeExpenseNet 134494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 316086.00
netIncomeApplicableToCommonShares 316086.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236630.00
minorityInterest 0.00
netIncome 145630.00
sellingGeneralAdministrative 3256403.00
grossProfit 3584612.00
reconciledDepreciation 314620.00
ebit 298937.00
ebitda 613557.00
depreciationAndAmortization 314620.00
nonOperatingIncomeNetOther -29272.00
operatingIncome 328209.00
otherOperatingExpenses 10258978.00
interestExpense 62307.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 10587187.00
totalOperatingExpenses 3256403.00
costOfRevenue 7002575.00
totalOtherIncomeExpenseNet -31444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145630.00
netIncomeApplicableToCommonShares 145630.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28994.00
minorityInterest 0.00
netIncome 23994.00
sellingGeneralAdministrative 2668625.00
grossProfit 2765380.00
reconciledDepreciation 301631.00
ebit 96755.00
ebitda 398386.00
depreciationAndAmortization 301631.00
operatingIncome 96755.00
otherOperatingExpenses 8152913.00
interestExpense 67761.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 8249668.00
totalOperatingExpenses 2668625.00
costOfRevenue 5484288.00
totalOtherIncomeExpenseNet -67761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23994.00
netIncomeApplicableToCommonShares 23994.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367588.00
minorityInterest 0.00
netIncome 210588.00
sellingGeneralAdministrative 2641663.00
grossProfit 3078967.00
reconciledDepreciation 315563.00
ebit 121741.00
ebitda 437304.00
depreciationAndAmortization 315563.00
operatingIncome 437304.00
otherOperatingExpenses 9190228.00
interestExpense 69716.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 9627532.00
totalOperatingExpenses 2641663.00
costOfRevenue 6548565.00
totalOtherIncomeExpenseNet -69716.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210588.00
netIncomeApplicableToCommonShares 210588.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 871134.00
minorityInterest 0.00
netIncome 637134.00
sellingGeneralAdministrative 3202402.00
grossProfit 4144607.00
reconciledDepreciation 307155.00
ebit 942205.00
ebitda 1249360.00
depreciationAndAmortization 307155.00
operatingIncome 942205.00
otherOperatingExpenses 10960186.00
interestExpense 71071.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
totalRevenue 11902391.00
totalOperatingExpenses 3202402.00
costOfRevenue 7757784.00
totalOtherIncomeExpenseNet -71071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 637134.00
netIncomeApplicableToCommonShares 637134.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361255.00
minorityInterest 0.00
netIncome 234255.00
sellingGeneralAdministrative 3803155.00
grossProfit 4243512.00
reconciledDepreciation 306530.00
ebit 440357.00
ebitda 746887.00
depreciationAndAmortization 306530.00
operatingIncome 440357.00
otherOperatingExpenses 10926182.00
interestExpense 79102.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 11366539.00
totalOperatingExpenses 3803155.00
costOfRevenue 7123027.00
totalOtherIncomeExpenseNet -79102.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 234255.00
netIncomeApplicableToCommonShares 234255.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670923.00
minorityInterest 0.00
netIncome 415923.00
sellingGeneralAdministrative 3075459.00
grossProfit 3831803.00
reconciledDepreciation 305260.00
ebit 756344.00
ebitda 1061604.00
depreciationAndAmortization 305260.00
operatingIncome 756344.00
otherOperatingExpenses 10080814.00
interestExpense 85421.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 10837158.00
totalOperatingExpenses 3075459.00
costOfRevenue 7005355.00
totalOtherIncomeExpenseNet -85421.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 415923.00
netIncomeApplicableToCommonShares 415923.00
2014-09-30
date 2014-09-30
filing_date 2014-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883358.00
minorityInterest 0.00
netIncome 619358.00
sellingGeneralAdministrative 3320845.00
grossProfit 4291007.00
reconciledDepreciation 260222.00
ebit 709939.00
ebitda 970161.00
depreciationAndAmortization 260222.00
operatingIncome 970161.00
otherOperatingExpenses 11161825.00
interestExpense 86803.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 12131986.00
totalOperatingExpenses 3320846.00
costOfRevenue 7840979.00
totalOtherIncomeExpenseNet -86803.00
discontinuedOperations 26368.00
netIncomeFromContinuingOps 592990.00
netIncomeApplicableToCommonShares 619358.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221726.00
minorityInterest 0.00
netIncome 102198.00
sellingGeneralAdministrative 2898216.00
grossProfit 3220055.00
reconciledDepreciation 344946.00
ebit 321839.00
ebitda 666785.00
depreciationAndAmortization 344946.00
operatingIncome 321839.00
otherOperatingExpenses 9001319.00
interestExpense 100113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 9323158.00
totalOperatingExpenses 2898216.00
costOfRevenue 6103103.00
totalOtherIncomeExpenseNet -100113.00
discontinuedOperations -2135.00
netIncomeFromContinuingOps 177726.00
netIncomeApplicableToCommonShares 102198.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -453264.00
minorityInterest 0.00
netIncome -894150.00
sellingGeneralAdministrative 2659420.00
grossProfit 2231167.00
reconciledDepreciation 150405.00
ebit -428253.00
ebitda -277848.00
depreciationAndAmortization 150405.00
operatingIncome -428253.00
otherOperatingExpenses 8742068.00
interestExpense 25011.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176000.00
totalRevenue 8313815.00
totalOperatingExpenses 2659420.00
costOfRevenue 6082648.00
totalOtherIncomeExpenseNet -25011.00
discontinuedOperations -60444.00
netIncomeFromContinuingOps -277264.00
netIncomeApplicableToCommonShares -894150.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266737.00
minorityInterest 0.00
netIncome 165737.00
sellingGeneralAdministrative 1832967.00
grossProfit 2105687.00
reconciledDepreciation 86428.00
ebit 272720.00
ebitda 359148.00
depreciationAndAmortization 86428.00
operatingIncome 272720.00
otherOperatingExpenses 6619107.00
interestExpense 5983.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 6891827.00
totalOperatingExpenses 1832967.00
costOfRevenue 4786140.00
totalOtherIncomeExpenseNet -5983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165737.00
netIncomeApplicableToCommonShares 165737.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561821.00
minorityInterest 0.00
netIncome 340470.00
sellingGeneralAdministrative 1684799.00
grossProfit 2252833.00
reconciledDepreciation 90093.00
ebit 568034.00
ebitda 658127.00
depreciationAndAmortization 90093.00
operatingIncome 568034.00
otherOperatingExpenses 7793120.00
interestExpense 6213.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221351.00
totalRevenue 8361154.00
totalOperatingExpenses 1684799.00
costOfRevenue 6108321.00
totalOtherIncomeExpenseNet -6213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 340470.00
netIncomeApplicableToCommonShares 340470.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 379520.00
minorityInterest 0.00
netIncome 235520.00
sellingGeneralAdministrative 1642965.00
grossProfit 2028862.00
reconciledDepreciation 81359.00
ebit 385897.00
ebitda 467256.00
depreciationAndAmortization 81359.00
operatingIncome 385897.00
otherOperatingExpenses 6769304.00
interestExpense 6377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 7155201.00
totalOperatingExpenses 1642965.00
costOfRevenue 5126339.00
totalOtherIncomeExpenseNet -6377.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235520.00
netIncomeApplicableToCommonShares 235520.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479309.00
minorityInterest 0.00
netIncome 296309.00
sellingGeneralAdministrative 1659979.00
grossProfit 2145797.00
reconciledDepreciation 80292.00
ebit 485818.00
ebitda 566110.00
depreciationAndAmortization 80292.00
operatingIncome 485818.00
otherOperatingExpenses 7739221.00
interestExpense 6509.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 8225039.00
totalOperatingExpenses 1659979.00
costOfRevenue 6079242.00
totalOtherIncomeExpenseNet -6509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 296309.00
netIncomeApplicableToCommonShares 296309.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1285417.00
minorityInterest 0.00
netIncome 797417.00
sellingGeneralAdministrative 1853530.00
grossProfit 3145828.00
reconciledDepreciation 78723.00
ebit 1292298.00
ebitda 1371021.00
depreciationAndAmortization 78723.00
operatingIncome 1292298.00
otherOperatingExpenses 8323900.00
interestExpense 6881.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488000.00
totalRevenue 9616198.00
totalOperatingExpenses 1853530.00
costOfRevenue 6470370.00
totalOtherIncomeExpenseNet -6881.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 797417.00
netIncomeApplicableToCommonShares 797417.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 656693.00
minorityInterest 0.00
netIncome 420693.00
sellingGeneralAdministrative 1843382.00
grossProfit 2507267.00
reconciledDepreciation 89671.00
ebit 663885.00
ebitda 753556.00
depreciationAndAmortization 89671.00
operatingIncome 663885.00
otherOperatingExpenses 7818394.00
interestExpense 7192.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 8482279.00
totalOperatingExpenses 1843382.00
costOfRevenue 5975012.00
totalOtherIncomeExpenseNet -7192.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 420693.00
netIncomeApplicableToCommonShares 420693.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 752298.00
minorityInterest 0.00
netIncome 459298.00
sellingGeneralAdministrative 1828238.00
grossProfit 2587836.00
reconciledDepreciation 89574.00
ebit 759598.00
ebitda 849172.00
depreciationAndAmortization 89574.00
operatingIncome 759598.00
otherOperatingExpenses 7739175.00
interestExpense 7300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 8498773.00
totalOperatingExpenses 1828238.00
costOfRevenue 5910937.00
totalOtherIncomeExpenseNet -7300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 459298.00
netIncomeApplicableToCommonShares 459298.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126279.00
minorityInterest 0.00
netIncome -76279.00
sellingGeneralAdministrative 1712862.00
grossProfit 2527319.00
reconciledDepreciation 88716.00
ebit 814457.00
ebitda 903173.00
depreciationAndAmortization 88716.00
operatingIncome 814457.00
otherOperatingExpenses 8416499.00
interestExpense 940736.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 9230956.00
totalOperatingExpenses 1712862.00
costOfRevenue 6703637.00
totalOtherIncomeExpenseNet -940736.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76279.00
netIncomeApplicableToCommonShares -76279.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 733780.00
minorityInterest 0.00
netIncome 446780.00
sellingGeneralAdministrative 1846615.00
grossProfit 2739021.00
reconciledDepreciation 88130.00
ebit 892406.00
ebitda 980536.00
depreciationAndAmortization 88130.00
operatingIncome 892406.00
otherOperatingExpenses 8111989.00
interestExpense 158626.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 9004395.00
totalOperatingExpenses 1846615.00
costOfRevenue 6265374.00
totalOtherIncomeExpenseNet -158626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 446780.00
netIncomeApplicableToCommonShares 446780.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1313389.00
minorityInterest 0.00
netIncome 729389.00
sellingGeneralAdministrative 1939857.00
grossProfit 3419176.00
reconciledDepreciation 107047.00
ebit 1479319.00
ebitda 1586366.00
depreciationAndAmortization 107047.00
operatingIncome 1479319.00
otherOperatingExpenses 9778855.00
interestExpense 165930.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 11258174.00
totalOperatingExpenses 1939857.00
costOfRevenue 7838998.00
totalOtherIncomeExpenseNet -165930.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 729000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 754577.00
minorityInterest 0.00
netIncome 467577.00
sellingGeneralAdministrative 1642403.00
grossProfit 2567397.00
reconciledDepreciation 89559.00
ebit 924994.00
ebitda 1014553.00
depreciationAndAmortization 89559.00
operatingIncome 924994.00
otherOperatingExpenses 7770211.00
interestExpense 170417.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 8695205.00
totalOperatingExpenses 1642403.00
costOfRevenue 6127808.00
totalOtherIncomeExpenseNet -170417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 467577.00
netIncomeApplicableToCommonShares 467577.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964706.00
minorityInterest 0.00
netIncome 598706.00
sellingGeneralAdministrative 1459000.00
grossProfit 2684710.00
reconciledDepreciation 86585.00
ebit 1139569.00
ebitda 1226154.00
depreciationAndAmortization 86585.00
operatingIncome 1139569.00
otherOperatingExpenses 7757136.00
interestExpense 174863.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 8896705.00
totalOperatingExpenses 1545141.00
costOfRevenue 6211995.00
totalOtherIncomeExpenseNet -174863.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 598000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1195635.00
minorityInterest 0.00
netIncome 740635.00
sellingGeneralAdministrative 1737143.00
grossProfit 2879565.00
reconciledDepreciation 87774.00
ebit 1381059.00
ebitda 1468833.00
depreciationAndAmortization 87774.00
operatingIncome 1381059.00
otherOperatingExpenses 7848387.00
interestExpense 185424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455000.00
totalRevenue 9229446.00
totalOperatingExpenses 1498506.00
costOfRevenue 6349881.00
totalOtherIncomeExpenseNet -185424.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1368731.00
minorityInterest 0.00
netIncome 848731.00
sellingGeneralAdministrative 1737143.00
grossProfit 3297496.00
reconciledDepreciation 101073.00
ebit 1560353.00
ebitda 1661426.00
depreciationAndAmortization 101073.00
operatingIncome 1560353.00
otherOperatingExpenses 10173586.00
interestExpense 191622.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520000.00
totalRevenue 11733939.00
totalOperatingExpenses 1737143.00
costOfRevenue 8436443.00
totalOtherIncomeExpenseNet -191622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 848000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2252234.00
minorityInterest 0.00
netIncome 1396234.00
sellingGeneralAdministrative 1758724.00
grossProfit 4207974.00
reconciledDepreciation 99347.00
ebit 2449250.00
ebitda 2548597.00
depreciationAndAmortization 99347.00
operatingIncome 2449250.00
otherOperatingExpenses 10848199.00
interestExpense 197016.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856000.00
totalRevenue 13297449.00
totalOperatingExpenses 1758724.00
costOfRevenue 9089475.00
totalOtherIncomeExpenseNet -197016.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1397000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1743845.00
minorityInterest 0.00
netIncome 1081845.00
sellingGeneralAdministrative 1675312.00
grossProfit 3619796.00
reconciledDepreciation 99452.00
ebit 1845032.00
ebitda 1944484.00
depreciationAndAmortization 99452.00
operatingIncome 1944484.00
otherOperatingExpenses 10111037.00
interestExpense 200639.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 662000.00
totalRevenue 12055521.00
totalOperatingExpenses 1675312.00
costOfRevenue 8435725.00
totalOtherIncomeExpenseNet -200639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1081000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1387639.00
minorityInterest 0.00
netIncome 859639.00
sellingGeneralAdministrative 1730767.00
grossProfit 3330340.00
reconciledDepreciation 98906.00
ebit 1599573.00
ebitda 1698479.00
depreciationAndAmortization 98906.00
operatingIncome 1599573.00
otherOperatingExpenses 8619648.00
interestExpense 211934.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 10219221.00
totalOperatingExpenses 1730767.00
costOfRevenue 6888881.00
totalOtherIncomeExpenseNet -211934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 860000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1139893.00
minorityInterest 0.00
netIncome 711893.00
sellingGeneralAdministrative 1686901.00
grossProfit 3045204.00
reconciledDepreciation 105954.00
ebit 1358303.00
ebitda 1464257.00
depreciationAndAmortization 105954.00
operatingIncome 1358303.00
otherOperatingExpenses 8809740.00
interestExpense 218410.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 10168043.00
totalOperatingExpenses 1686901.00
costOfRevenue 7122839.00
totalOtherIncomeExpenseNet -218410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 712000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1046606.00
minorityInterest 0.00
netIncome 654606.00
sellingGeneralAdministrative 1704671.00
grossProfit 2974965.00
reconciledDepreciation 102245.00
ebit 1270294.00
ebitda 1372539.00
depreciationAndAmortization 102245.00
operatingIncome 1270294.00
otherOperatingExpenses 7878613.00
interestExpense 223688.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 9148907.00
totalOperatingExpenses 1704671.00
costOfRevenue 6173942.00
totalOtherIncomeExpenseNet -223688.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 654000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1118359.00
minorityInterest 0.00
netIncome 698359.00
sellingGeneralAdministrative 1726105.00
grossProfit 3073992.00
reconciledDepreciation 101364.00
ebit 1347887.00
ebitda 1449251.00
depreciationAndAmortization 101364.00
operatingIncome 1347887.00
otherOperatingExpenses 8778749.00
interestExpense 229528.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 10126636.00
totalOperatingExpenses 1726105.00
costOfRevenue 7052644.00
totalOtherIncomeExpenseNet -229528.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 699000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1527146.00
minorityInterest 0.00
netIncome 954146.00
sellingGeneralAdministrative 2041927.00
grossProfit 3833786.00
reconciledDepreciation 101489.00
ebit 1791859.00
ebitda 1893348.00
depreciationAndAmortization 101489.00
operatingIncome 1791859.00
otherOperatingExpenses 11008147.00
interestExpense 264713.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 12800006.00
totalOperatingExpenses 2041927.00
costOfRevenue 8966220.00
totalOtherIncomeExpenseNet -264713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 954000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1693070.00
minorityInterest 0.00
netIncome 1058070.00
sellingGeneralAdministrative 2107159.00
grossProfit 3929462.00
reconciledDepreciation 254349.00
ebit 1956656.00
ebitda 2211005.00
depreciationAndAmortization 254349.00
operatingIncome 1956656.00
otherOperatingExpenses 12686916.00
interestExpense 263586.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 14643572.00
totalOperatingExpenses 1972806.00
costOfRevenue 10714110.00
totalOtherIncomeExpenseNet -263586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1058000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 967504.00
minorityInterest 0.00
netIncome 605504.00
sellingGeneralAdministrative 2036948.00
grossProfit 3363548.00
reconciledDepreciation 51485.00
ebit 1275115.00
ebitda 1326600.00
depreciationAndAmortization 51485.00
operatingIncome 1275115.00
otherOperatingExpenses 11938687.00
interestExpense 307611.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 13213802.00
totalOperatingExpenses 2088433.00
costOfRevenue 9850254.00
totalOtherIncomeExpenseNet -307611.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 605000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2258109.00
minorityInterest 0.00
netIncome 1411109.00
sellingGeneralAdministrative 1999742.00
grossProfit 4568063.00
reconciledDepreciation 44120.00
ebit 2524201.00
ebitda 2568321.00
depreciationAndAmortization 44120.00
operatingIncome 2524201.00
otherOperatingExpenses 11327618.00
interestExpense 266092.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 847000.00
totalRevenue 13851819.00
totalOperatingExpenses 2043862.00
costOfRevenue 9283756.00
totalOtherIncomeExpenseNet -266092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1411000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2550111.00
minorityInterest 0.00
netIncome 1593111.00
sellingGeneralAdministrative 2015694.00
grossProfit 4750828.00
reconciledDepreciation 38748.00
ebit 2696386.00
ebitda 2735134.00
depreciationAndAmortization 38748.00
operatingIncome 2696386.00
otherOperatingExpenses 12042982.00
interestExpense 146275.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 14739368.00
totalOperatingExpenses 2054442.00
costOfRevenue 9988540.00
totalOtherIncomeExpenseNet -146275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1460000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2923395.00
minorityInterest 0.00
netIncome 1810395.00
sellingGeneralAdministrative 2211092.00
grossProfit 5330770.00
reconciledDepreciation 87410.00
ebit 3032268.00
ebitda 3119678.00
depreciationAndAmortization 87410.00
operatingIncome 3032268.00
otherOperatingExpenses 14261648.00
interestExpense 108873.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1113000.00
totalRevenue 17293916.00
totalOperatingExpenses 2298502.00
costOfRevenue 11963146.00
totalOtherIncomeExpenseNet -108873.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1600000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3564411.00
minorityInterest 0.00
netIncome 2210411.00
sellingGeneralAdministrative 2290244.00
grossProfit 6077642.00
reconciledDepreciation 77890.00
ebit 3564411.00
ebitda 3642301.00
depreciationAndAmortization 77890.00
operatingIncome 3709508.00
otherOperatingExpenses 13853593.00
interestExpense 145097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1354000.00
totalRevenue 17563101.00
totalOperatingExpenses 2368134.00
costOfRevenue 11485459.00
totalOtherIncomeExpenseNet -145097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3564411.00
minorityInterest 0.00
netIncome 2210411.00
sellingGeneralAdministrative 2117396.00
grossProfit 6077642.00
reconciledDepreciation 77136.00
ebit 3709508.00
ebitda 3787398.00
depreciationAndAmortization 77890.00
operatingIncome 3709508.00
otherOperatingExpenses 13853593.00
interestExpense 145097.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1354000.00
totalRevenue 17563101.00
totalOperatingExpenses 2368134.00
costOfRevenue 11485459.00
totalOtherIncomeExpenseNet -145097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1562000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264279.00
minorityInterest 0.00
netIncome 1638279.00
sellingGeneralAdministrative 1839652.00
grossProfit 4679157.00
reconciledDepreciation 65316.00
ebit 2774189.00
ebitda 2839505.00
depreciationAndAmortization 65316.00
operatingIncome 2774189.00
otherOperatingExpenses 11974328.00
interestExpense 131910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1004000.00
totalRevenue 14748517.00
totalOperatingExpenses 1904968.00
costOfRevenue 10069360.00
totalOtherIncomeExpenseNet -2509910.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1428000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1185627.00
minorityInterest 0.00
netIncome 681627.00
sellingGeneralAdministrative 2002000.00
grossProfit 3379446.00
reconciledDepreciation 80691.00
ebit 1296755.00
ebitda 1377446.00
depreciationAndAmortization 80691.00
operatingIncome 1296755.00
otherOperatingExpenses 10872227.00
interestExpense 111128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000.00
totalRevenue 12168982.00
totalOperatingExpenses 2082691.00
costOfRevenue 8789536.00
totalOtherIncomeExpenseNet -111128.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 472000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2046699.00
minorityInterest 0.00
netIncome 1342699.00
sellingGeneralAdministrative 1982489.00
grossProfit 4195569.00
reconciledDepreciation 59554.00
ebit 2153526.00
ebitda 2213080.00
depreciationAndAmortization 59554.00
operatingIncome 2153526.00
otherOperatingExpenses 11045933.00
interestExpense 106827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 13199459.00
totalOperatingExpenses 2042043.00
costOfRevenue 9003890.00
totalOtherIncomeExpenseNet -106827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1133000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607798.00
minorityInterest 0.00
netIncome 1076798.00
sellingGeneralAdministrative 2262251.00
grossProfit 4095811.00
reconciledDepreciation 60637.00
ebit 1772923.00
ebitda 1833560.00
depreciationAndAmortization 60637.00
operatingIncome 1772923.00
otherOperatingExpenses 10646234.00
interestExpense 165125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 12419157.00
totalOperatingExpenses 2322888.00
costOfRevenue 8323346.00
totalOtherIncomeExpenseNet -165125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 866000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2746594.00
minorityInterest 0.00
netIncome 1741594.00
sellingGeneralAdministrative 2130412.00
grossProfit 5070552.00
reconciledDepreciation 46622.00
ebit 2893518.00
ebitda 2940140.00
depreciationAndAmortization 46622.00
operatingIncome 2893518.00
otherOperatingExpenses 11860093.00
interestExpense 146924.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1005000.00
totalRevenue 14753611.00
totalOperatingExpenses 2177034.00
costOfRevenue 9683059.00
totalOtherIncomeExpenseNet -146924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1532000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2929041.00
minorityInterest 0.00
netIncome 1765041.00
sellingGeneralAdministrative 1907799.00
grossProfit 5037311.00
reconciledDepreciation 81769.00
ebit 3047743.00
ebitda 3129512.00
depreciationAndAmortization 81769.00
operatingIncome 3047743.00
otherOperatingExpenses 12975550.00
interestExpense 118702.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 16023293.00
totalOperatingExpenses 1989568.00
costOfRevenue 10985982.00
totalOtherIncomeExpenseNet -118702.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1555000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2416426.00
minorityInterest 0.00
netIncome 1446426.00
sellingGeneralAdministrative 1636968.00
grossProfit 4258587.00
reconciledDepreciation 59526.00
ebit 2562093.00
ebitda 2621619.00
depreciationAndAmortization 59526.00
operatingIncome 2562093.00
otherOperatingExpenses 9531798.00
interestExpense 145667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970000.00
totalRevenue 12093891.00
totalOperatingExpenses 1696494.00
costOfRevenue 7835304.00
totalOtherIncomeExpenseNet -145667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1236000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1727238.00
minorityInterest 0.00
netIncome 1088238.00
sellingGeneralAdministrative 1587332.00
grossProfit 3519716.00
reconciledDepreciation 58109.00
ebit 1874275.00
ebitda 1932384.00
depreciationAndAmortization 58109.00
operatingIncome 1874275.00
otherOperatingExpenses 8020611.00
interestExpense 147037.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 9894886.00
totalOperatingExpenses 1645441.00
costOfRevenue 6375170.00
totalOtherIncomeExpenseNet -147037.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 878000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2342687.00
minorityInterest 0.00
netIncome 1514687.00
sellingGeneralAdministrative 1510542.00
grossProfit 4056414.00
reconciledDepreciation 57031.00
ebit 2488841.00
ebitda 2545872.00
depreciationAndAmortization 57031.00
operatingIncome 2488841.00
otherOperatingExpenses 9772284.00
interestExpense 146154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 828000.00
totalRevenue 12261125.00
totalOperatingExpenses 1567573.00
costOfRevenue 8204711.00
totalOtherIncomeExpenseNet -146154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1305000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2199725.00
minorityInterest 0.00
netIncome 1181725.00
sellingGeneralAdministrative 2250555.00
grossProfit 4549788.00
reconciledDepreciation 76188.00
ebit 2223045.00
ebitda 2299233.00
depreciationAndAmortization 76188.00
operatingIncome 2223045.00
otherOperatingExpenses 9219294.00
interestExpense 23320.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1018000.00
totalRevenue 11442339.00
totalOperatingExpenses 2326743.00
costOfRevenue 6892551.00
totalOtherIncomeExpenseNet -23320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 872000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2569232.00
minorityInterest 0.00
netIncome 1715232.00
sellingGeneralAdministrative 2153674.00
grossProfit 4830899.00
reconciledDepreciation 70589.00
ebit 2606636.00
ebitda 2677225.00
depreciationAndAmortization 70589.00
operatingIncome 2606636.00
otherOperatingExpenses 10075813.00
interestExpense 37404.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 12682449.00
totalOperatingExpenses 2224263.00
costOfRevenue 7851550.00
totalOtherIncomeExpenseNet -37404.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1405000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2379626.00
minorityInterest 0.00
netIncome 1523626.00
sellingGeneralAdministrative 1941279.00
grossProfit 4427620.00
reconciledDepreciation 65586.00
ebit 2420755.00
ebitda 2486341.00
depreciationAndAmortization 65586.00
operatingIncome 2420755.00
otherOperatingExpenses 9233286.00
interestExpense 41129.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856000.00
totalRevenue 11654041.00
totalOperatingExpenses 2006865.00
costOfRevenue 7226421.00
totalOtherIncomeExpenseNet -41129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1214000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178170.00
minorityInterest 0.00
netIncome 1393170.00
sellingGeneralAdministrative 2148978.00
grossProfit 4447890.00
reconciledDepreciation 64989.00
ebit 2233923.00
ebitda 2298912.00
depreciationAndAmortization 64989.00
operatingIncome 2233923.00
otherOperatingExpenses 9058577.00
interestExpense 55753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 11292500.00
totalOperatingExpenses 2213967.00
costOfRevenue 6844610.00
totalOtherIncomeExpenseNet -55753.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1083000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132126.00
minorityInterest 0.00
netIncome 1205195.00
sellingGeneralAdministrative 1848823.00
grossProfit 3302927.00
reconciledDepreciation 71352.00
ebit 1196283.00
ebitda 1267635.00
depreciationAndAmortization 71352.00
operatingIncome 1196283.00
otherOperatingExpenses 7614026.00
interestExpense 64157.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73069.00
totalRevenue 8810309.00
totalOperatingExpenses 2106644.00
costOfRevenue 5507382.00
totalOtherIncomeExpenseNet -64157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 896000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623112.00
minorityInterest 0.00
netIncome 1223809.00
sellingGeneralAdministrative 1959213.00
grossProfit 3631845.00
reconciledDepreciation 64786.00
ebit 1672632.00
ebitda 1737418.00
depreciationAndAmortization 64786.00
operatingIncome 1672632.00
otherOperatingExpenses 6577100.00
interestExpense 49520.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399303.00
totalRevenue 8249732.00
totalOperatingExpenses 1959213.00
costOfRevenue 4617887.00
totalOtherIncomeExpenseNet -49520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 913000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1635506.00
minorityInterest 0.00
netIncome 1049409.00
sellingGeneralAdministrative 2017743.00
grossProfit 3696875.00
reconciledDepreciation 64005.00
ebit 1679132.00
ebitda 1743137.00
depreciationAndAmortization 64005.00
operatingIncome 1679132.00
otherOperatingExpenses 6891594.00
interestExpense 43626.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586097.00
totalRevenue 8570726.00
totalOperatingExpenses 2017743.00
costOfRevenue 4873851.00
totalOtherIncomeExpenseNet -43626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 740000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -301263.00
minorityInterest 0.00
netIncome -105319.00
sellingGeneralAdministrative 1975452.00
grossProfit 1914801.00
reconciledDepreciation 96039.00
ebit -235512.00
ebitda -139473.00
depreciationAndAmortization 96039.00
operatingIncome -235512.00
otherOperatingExpenses 7388537.00
interestExpense 65751.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195944.00
totalRevenue 7153025.00
totalOperatingExpenses 2150313.00
costOfRevenue 5238224.00
totalOtherIncomeExpenseNet -65751.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 704000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -301263.00
minorityInterest 0.00
netIncome -105319.00
sellingGeneralAdministrative 2150313.00
grossProfit 1914801.00
reconciledDepreciation 96039.00
ebit -301263.00
ebitda -205224.00
depreciationAndAmortization 96039.00
operatingIncome -235512.00
otherOperatingExpenses 7388537.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195944.00
totalRevenue 7153025.00
totalOperatingExpenses 2150313.00
costOfRevenue 5238224.00
totalOtherIncomeExpenseNet 65751.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400573.00
minorityInterest 0.00
netIncome 854629.00
sellingGeneralAdministrative 2011821.00
grossProfit 3476019.00
reconciledDepreciation 80708.00
ebit 1464198.00
ebitda 1544906.00
depreciationAndAmortization 80708.00
operatingIncome 1464198.00
otherOperatingExpenses 5363015.00
interestExpense 63625.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545944.00
totalRevenue 6827213.00
totalOperatingExpenses 2011821.00
costOfRevenue 3351194.00
totalOtherIncomeExpenseNet -63625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 540000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1187144.00
minorityInterest 0.00
netIncome 780144.00
sellingGeneralAdministrative 1746111.00
grossProfit 2981777.00
reconciledDepreciation 63830.00
ebit 1235667.00
ebitda 1299497.00
depreciationAndAmortization 63830.00
operatingIncome 1235667.00
otherOperatingExpenses 4608297.00
interestExpense 48523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 5843964.00
totalOperatingExpenses 1746110.00
costOfRevenue 2862187.00
totalOtherIncomeExpenseNet -48523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 473000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1008780.00
minorityInterest 0.00
netIncome 661780.00
sellingGeneralAdministrative 1589930.00
grossProfit 2665558.00
reconciledDepreciation 85088.00
ebit 1075628.00
ebitda 1160716.00
depreciationAndAmortization 85088.00
operatingIncome 1075628.00
otherOperatingExpenses 4509101.00
interestExpense 66848.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 5584729.00
totalOperatingExpenses 1589930.00
costOfRevenue 2919171.00
totalOtherIncomeExpenseNet -66848.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 354000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724215.00
minorityInterest 0.00
netIncome 510893.00
sellingGeneralAdministrative 1767649.00
grossProfit 2574523.00
reconciledDepreciation 107663.00
ebit 806874.00
ebitda 914537.00
depreciationAndAmortization 107663.00
operatingIncome 806874.00
otherOperatingExpenses 4955578.00
interestExpense 82659.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213322.00
totalRevenue 5762452.00
totalOperatingExpenses 1767649.00
costOfRevenue 3187929.00
totalOtherIncomeExpenseNet -82659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1701310.00
minorityInterest 0.00
netIncome 1054360.00
sellingGeneralAdministrative 1895669.00
grossProfit 3680407.00
reconciledDepreciation 82201.00
ebit 1784738.00
ebitda 1866939.00
depreciationAndAmortization 82201.00
operatingIncome 1784738.00
otherOperatingExpenses 5766382.00
interestExpense 83428.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646950.00
totalRevenue 7551120.00
totalOperatingExpenses 1895669.00
costOfRevenue 3870713.00
totalOtherIncomeExpenseNet -83428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 745000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 974941.00
minorityInterest 0.00
netIncome 590886.00
sellingGeneralAdministrative 1317320.00
grossProfit 2437434.00
reconciledDepreciation 62427.00
ebit 1057687.00
ebitda 1120114.00
depreciationAndAmortization 62427.00
operatingIncome 995260.00
otherOperatingExpenses 3696624.00
interestExpense 82746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384055.00
totalRevenue 4754311.00
totalOperatingExpenses 1379747.00
costOfRevenue 2316877.00
totalOtherIncomeExpenseNet -20319.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1199856.00
minorityInterest 0.00
netIncome 766356.00
sellingGeneralAdministrative 1163536.00
grossProfit 2176984.00
reconciledDepreciation 59222.00
ebit 1177752.00
ebitda 1236974.00
depreciationAndAmortization 59222.00
operatingIncome 1177752.00
otherOperatingExpenses 4210135.00
interestExpense 22104.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433500.00
totalRevenue 5387887.00
totalOperatingExpenses 999232.00
costOfRevenue 3210903.00
totalOtherIncomeExpenseNet 22104.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 385000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 1199856.00
netIncome 766356.00
sellingGeneralAdministrative 999000.00
grossProfit 2176984.00
reconciledDepreciation 59222.00
ebit 1199856.00
ebitda 1259078.00
depreciationAndAmortization 59222.00
operatingIncome 1177752.00
otherOperatingExpenses 4210135.00
interestExpense 105000.00
incomeTaxExpense 433500.00
totalRevenue 5387887.00
totalOperatingExpenses 999232.00
costOfRevenue 3210903.00
totalOtherIncomeExpenseNet -22104.00
netIncomeApplicableToCommonShares 457000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 1432678.00
netIncome 889489.00
sellingGeneralAdministrative 1329000.00
grossProfit 2862677.00
reconciledDepreciation 53074.00
ebit 1533903.00
ebitda 1586977.00
depreciationAndAmortization 53074.00
operatingIncome 1533903.00
otherOperatingExpenses 3797053.00
interestExpense 101225.00
incomeTaxExpense 543189.00
totalRevenue 5330956.00
totalOperatingExpenses 1328774.00
costOfRevenue 2468279.00
totalOtherIncomeExpenseNet -101225.00
netIncomeApplicableToCommonShares 579000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 2010588.00
netIncome 1246475.00
sellingGeneralAdministrative 1358000.00
grossProfit 3472664.00
reconciledDepreciation -48949.00
ebit 2164066.00
ebitda 2115117.00
depreciationAndAmortization -48949.00
operatingIncome 2115117.00
otherOperatingExpenses 4632412.00
interestExpense 153478.00
incomeTaxExpense 764113.00
totalRevenue 6747529.00
totalOperatingExpenses 1357547.00
costOfRevenue 3274865.00
totalOtherIncomeExpenseNet -104529.00
netIncomeApplicableToCommonShares 937000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 1233524.00
netIncome 805325.00
grossProfit 2435166.00
reconciledDepreciation 139539.00
ebit 1301079.00
ebitda 1440618.00
depreciationAndAmortization 139539.00
operatingIncome 1301079.00
otherOperatingExpenses 3235092.00
interestExpense 67555.00
incomeTaxExpense 428199.00
totalRevenue 4536171.00
totalOperatingExpenses 1134087.00
costOfRevenue 2101005.00
totalOtherIncomeExpenseNet -67555.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1200000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -200000.00
ebitda 700000.00
depreciationAndAmortization 900000.00
operatingIncome -200000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 1000000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -400000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -1077380.00
netIncome -963994.00
grossProfit -489461.00
reconciledDepreciation 1217403.00
ebit -1445857.00
ebitda -228454.00
depreciationAndAmortization 1217403.00
operatingIncome -1445857.00
otherOperatingExpenses 1471735.00
interestExpense 368477.00
incomeTaxExpense -113386.00
totalRevenue 25878.00
totalOperatingExpenses 956396.00
costOfRevenue 515339.00
totalOtherIncomeExpenseNet 368477.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 500000.00
grossProfit -700000.00
ebitda -1200000.00
operatingIncome -1200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 500000.00
costOfRevenue 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome -800000.00
sellingGeneralAdministrative 600000.00
grossProfit 1700000.00
reconciledDepreciation -300000.00
ebit 1800000.00
ebitda 1500000.00
depreciationAndAmortization -300000.00
operatingIncome 1800000.00
otherOperatingExpenses 1200000.00
interestExpense 1500000.00
incomeTaxExpense 1100000.00
totalRevenue 2000000.00
totalOperatingExpenses 900000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 500000.00
grossProfit 2100000.00
reconciledDepreciation -200000.00
ebit 1800000.00
ebitda 1600000.00
depreciationAndAmortization -200000.00
operatingIncome 1800000.00
otherOperatingExpenses 1500000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 2900000.00
totalOperatingExpenses 700000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 619920.00
netIncome 422103.00
grossProfit 776266.00
reconciledDepreciation 1312707.00
ebit 500864.00
ebitda 1813571.00
depreciationAndAmortization 1312707.00
operatingIncome 500864.00
otherOperatingExpenses 2506799.00
interestExpense 119056.00
incomeTaxExpense 197817.00
totalRevenue 3007663.00
totalOperatingExpenses 275402.00
costOfRevenue 2231397.00
totalOtherIncomeExpenseNet 119056.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 600000.00
grossProfit 1900000.00
reconciledDepreciation -100000.00
ebit 1400000.00
ebitda 1300000.00
depreciationAndAmortization -100000.00
operatingIncome 1400000.00
otherOperatingExpenses 1700000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 2900000.00
totalOperatingExpenses 700000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 600000.00
grossProfit 2100000.00
reconciledDepreciation -200000.00
ebit 1700000.00
ebitda 1500000.00
depreciationAndAmortization -200000.00
operatingIncome 1700000.00
otherOperatingExpenses 1600000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 2900000.00
totalOperatingExpenses 800000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 500000.00
grossProfit 2000000.00
reconciledDepreciation -100000.00
ebit 1600000.00
ebitda 1500000.00
depreciationAndAmortization -100000.00
operatingIncome 1600000.00
otherOperatingExpenses 1400000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 2800000.00
totalOperatingExpenses 600000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -300000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax 479000.00
netIncome 471000.00
sellingGeneralAdministrative 15571000.00
grossProfit 27789000.00
reconciledDepreciation 982000.00
ebit 317000.00
ebitda 1551000.00
depreciationAndAmortization 1234000.00
operatingIncome 1477000.00
otherOperatingExpenses 95889000.00
interestExpense 176000.00
taxProvision 8000.00
interestIncome 0.00
netInterestIncome -176000.00
incomeTaxExpense 8000.00
totalRevenue 97028000.00
totalOperatingExpenses 26650000.00
costOfRevenue 69239000.00
totalOtherIncomeExpenseNet -484000.00
netIncomeFromContinuingOps 471000.00
netIncomeApplicableToCommonShares 471000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol USD
incomeBeforeTax -6555000.00
netIncome -6502000.00
sellingGeneralAdministrative 14890000.00
grossProfit 16127000.00
reconciledDepreciation 940000.00
ebit -9320000.00
ebitda -8067000.00
depreciationAndAmortization 1253000.00
operatingIncome -9320000.00
otherOperatingExpenses 71480000.00
interestExpense 238000.00
taxProvision -53000.00
interestIncome 135000.00
netInterestIncome -103000.00
incomeTaxExpense -53000.00
totalRevenue 62160000.00
totalOperatingExpenses 25447000.00
costOfRevenue 46033000.00
totalOtherIncomeExpenseNet 2765000.00
netIncomeFromContinuingOps -6502000.00
netIncomeApplicableToCommonShares -6502000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax -18582000.00
netIncome -17333000.00
sellingGeneralAdministrative 11249000.00
grossProfit 11680000.00
reconciledDepreciation 1780000.00
ebit -9289000.00
ebitda -7533000.00
depreciationAndAmortization 1756000.00
operatingIncome -9289000.00
otherOperatingExpenses 59471000.00
interestExpense 254000.00
taxProvision -1249000.00
interestIncome 321000.00
netInterestIncome 67000.00
incomeTaxExpense -1249000.00
totalRevenue 50182000.00
totalOperatingExpenses 20969000.00
costOfRevenue 38502000.00
totalOtherIncomeExpenseNet -9293000.00
netIncomeFromContinuingOps -17333000.00
netIncomeApplicableToCommonShares -17333000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
incomeBeforeTax -4048099.00
netIncome -4035099.00
sellingGeneralAdministrative 13068636.00
grossProfit 9092522.00
reconciledDepreciation 1452892.00
ebit -3976114.00
ebitda -3968197.00
depreciationAndAmortization 7917.00
nonOperatingIncomeNetOther 7917.00
operatingIncome -3976114.00
otherOperatingExpenses 59094411.00
interestExpense 79902.00
taxProvision -13000.00
interestIncome 96411.00
netInterestIncome 16509.00
extraordinaryItems -1267340.00
incomeTaxExpense -13000.00
totalRevenue 55118297.00
totalOperatingExpenses 13068636.00
costOfRevenue 46025775.00
totalOtherIncomeExpenseNet -71985.00
discontinuedOperations -1267344.00
netIncomeFromContinuingOps -4035099.00
netIncomeApplicableToCommonShares -5302443.00
2018-09-30
date 2018-09-30
filing_date 2018-12-28
currency_symbol USD
incomeBeforeTax -5683856.00
netIncome -7319856.00
sellingGeneralAdministrative 14325268.00
grossProfit 11222976.00
reconciledDepreciation 1631440.00
ebit -4992290.00
ebitda -3360850.00
depreciationAndAmortization 1631440.00
nonOperatingIncomeNetOther -258558.00
operatingIncome -5193410.00
otherOperatingExpenses 50516279.00
interestExpense 231888.00
taxProvision 1636000.00
interestIncome 0.00
netInterestIncome -231888.00
extraordinaryItems -1936160.00
nonRecurring 2091118.00
incomeTaxExpense 1636000.00
totalRevenue 47413987.00
totalOperatingExpenses 14325268.00
costOfRevenue 36191011.00
totalOtherIncomeExpenseNet -2349676.00
discontinuedOperations -1536159.00
netIncomeFromContinuingOps -7319856.00
netIncomeApplicableToCommonShares -7319856.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -244116.00
netIncome -98116.00
sellingGeneralAdministrative 14664987.00
grossProfit 14810593.00
reconciledDepreciation 1714016.00
ebit -1568410.00
ebitda 145606.00
depreciationAndAmortization 1714016.00
operatingIncome 145606.00
otherOperatingExpenses 48568140.00
interestExpense 389722.00
taxProvision -146000.00
interestIncome 0.00
netInterestIncome -389722.00
extraordinaryItems 2357630.00
incomeTaxExpense -146000.00
totalRevenue 48713746.00
totalOperatingExpenses 14664987.00
costOfRevenue 33903153.00
totalOtherIncomeExpenseNet -389722.00
discontinuedOperations 2357629.00
netIncomeFromContinuingOps -98116.00
netIncomeApplicableToCommonShares -98116.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 473163.00
netIncome 294163.00
sellingGeneralAdministrative 12097022.00
grossProfit 12440883.00
ebit -538567.00
ebitda 709187.00
depreciationAndAmortization 1247754.00
nonOperatingIncomeNetOther 365326.00
operatingIncome 343861.00
otherOperatingExpenses 38319403.00
interestExpense 236024.00
taxProvision 179000.00
interestIncome 90686.00
netInterestIncome -145338.00
incomeTaxExpense 179000.00
totalRevenue 38663264.00
totalOperatingExpenses 12097022.00
costOfRevenue 26222381.00
totalOtherIncomeExpenseNet 274640.00
discontinuedOperations 2357629.00
netIncomeFromContinuingOps 294163.00
netIncomeApplicableToCommonShares 294163.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2270900.00
netIncome 1497900.00
sellingGeneralAdministrative 12722679.00
grossProfit 15298889.00
ebit 1341702.00
ebitda 2576210.00
depreciationAndAmortization 1234508.00
operatingIncome 2576210.00
otherOperatingExpenses 41157410.00
interestExpense 305310.00
taxProvision 773000.00
interestIncome 305310.00
incomeTaxExpense 773000.00
totalRevenue 43733620.00
totalOperatingExpenses 12722679.00
costOfRevenue 28434731.00
totalOtherIncomeExpenseNet -305310.00
netIncomeFromContinuingOps 1497900.00
netIncomeApplicableToCommonShares 1497900.00
2014-09-30
date 2014-09-30
filing_date 2014-12-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 879189.00
netIncome -6857.00
sellingGeneralAdministrative 10508357.00
grossProfit 11605456.00
ebit 255098.00
ebitda 1097099.00
depreciationAndAmortization 842001.00
operatingIncome 1097099.00
otherOperatingExpenses 34791593.00
interestExpense 217910.00
incomeTaxExpense 220000.00
totalRevenue 35888692.00
totalOperatingExpenses 10508357.00
costOfRevenue 24283236.00
totalOtherIncomeExpenseNet -217910.00
discontinuedOperations -36211.00
netIncomeFromContinuingOps 659189.00
netIncomeApplicableToCommonShares -6857.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2706067.00
netIncome 1669716.00
sellingGeneralAdministrative 6841273.00
grossProfit 9573320.00
ebit 2732047.00
ebitda 3062514.00
depreciationAndAmortization 330467.00
operatingIncome 2732047.00
otherOperatingExpenses 30625545.00
interestExpense 25980.00
incomeTaxExpense 1036351.00
totalRevenue 33357592.00
totalOperatingExpenses 6841273.00
costOfRevenue 23784272.00
totalOtherIncomeExpenseNet -25980.00
netIncomeFromContinuingOps 1669716.00
netIncomeApplicableToCommonShares 1669716.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2016492.00
netIncome 1250492.00
sellingGeneralAdministrative 7231097.00
grossProfit 10361443.00
ebit 3130346.00
ebitda 3486437.00
depreciationAndAmortization 356091.00
operatingIncome 3130346.00
otherOperatingExpenses 32086057.00
interestExpense 1113854.00
incomeTaxExpense 766000.00
totalRevenue 35216403.00
totalOperatingExpenses 7231097.00
costOfRevenue 24854960.00
totalOtherIncomeExpenseNet -1113854.00
netIncomeFromContinuingOps 1250492.00
netIncomeApplicableToCommonShares 1250492.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4228307.00
netIncome 2536307.00
sellingGeneralAdministrative 6625907.00
grossProfit 11550848.00
ebit 4924941.00
ebitda 5295906.00
depreciationAndAmortization 370965.00
operatingIncome 4924941.00
otherOperatingExpenses 33154589.00
interestExpense 696634.00
incomeTaxExpense 1692000.00
totalRevenue 38079530.00
totalOperatingExpenses 6625907.00
costOfRevenue 26528682.00
totalOtherIncomeExpenseNet -696634.00
netIncomeFromContinuingOps 2536307.00
netIncomeApplicableToCommonShares 2536307.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
incomeBeforeTax 6752449.00
netIncome 4186449.00
sellingGeneralAdministrative 6901946.00
grossProfit 14455606.00
ebit 7553660.00
ebitda 7952438.00
depreciationAndAmortization 398778.00
operatingIncome 7553660.00
otherOperatingExpenses 39752470.00
interestExpense 801211.00
incomeTaxExpense 2566000.00
totalRevenue 47306130.00
totalOperatingExpenses 6901946.00
costOfRevenue 32850524.00
totalOtherIncomeExpenseNet -801211.00
netIncomeApplicableToCommonShares 4186000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-17
currency_symbol USD
incomeBeforeTax 4832004.00
netIncome 3019004.00
sellingGeneralAdministrative 7159604.00
grossProfit 12927947.00
ebit 5768343.00
ebitda 6179395.00
depreciationAndAmortization 411052.00
operatingIncome 5768343.00
otherOperatingExpenses 36475249.00
interestExpense 936339.00
incomeTaxExpense 1813000.00
totalRevenue 42243592.00
totalOperatingExpenses 7159604.00
costOfRevenue 29315645.00
totalOtherIncomeExpenseNet -936339.00
netIncomeApplicableToCommonShares 3019000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
incomeBeforeTax 7468794.00
netIncome 4667794.00
sellingGeneralAdministrative 8156536.00
grossProfit 16608894.00
ebit 8452358.00
ebitda 8841060.00
depreciationAndAmortization 388702.00
operatingIncome 8452358.00
otherOperatingExpenses 47996203.00
interestExpense 983564.00
incomeTaxExpense 2801000.00
totalRevenue 56448561.00
totalOperatingExpenses 8156536.00
costOfRevenue 39839667.00
totalOtherIncomeExpenseNet -983564.00
netIncomeApplicableToCommonShares 4534000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 11988339.00
netIncome 7430339.00
sellingGeneralAdministrative 8458384.00
grossProfit 21309580.00
ebit 12543444.00
ebitda 12851196.00
depreciationAndAmortization 307752.00
operatingIncome 12543444.00
otherOperatingExpenses 53102641.00
interestExpense 555105.00
incomeTaxExpense 4558000.00
totalRevenue 65646085.00
totalOperatingExpenses 8766136.00
costOfRevenue 44336505.00
totalOtherIncomeExpenseNet -555105.00
netIncomeApplicableToCommonShares 6590000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
incomeBeforeTax 7586718.00
netIncome 4842718.00
sellingGeneralAdministrative 8377152.00
grossProfit 16741378.00
ebit 8116722.00
ebitda 8364226.00
depreciationAndAmortization 247504.00
operatingIncome 8116722.00
otherOperatingExpenses 44424487.00
interestExpense 530004.00
incomeTaxExpense 2744000.00
totalRevenue 52541209.00
totalOperatingExpenses 8624656.00
costOfRevenue 35799831.00
totalOtherIncomeExpenseNet -530004.00
netIncomeApplicableToCommonShares 4003000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-28
currency_symbol USD
incomeBeforeTax 9415392.00
netIncome 5814392.00
sellingGeneralAdministrative 6642641.00
grossProfit 16872028.00
ebit 9972952.00
ebitda 10229387.00
depreciationAndAmortization 256435.00
operatingIncome 9972952.00
otherOperatingExpenses 40300243.00
interestExpense 557560.00
incomeTaxExpense 3601000.00
totalRevenue 50273195.00
totalOperatingExpenses 6899076.00
costOfRevenue 33401167.00
totalOtherIncomeExpenseNet -557560.00
netIncomeApplicableToCommonShares 4974000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
incomeBeforeTax 9326753.00
netIncome 5813753.00
sellingGeneralAdministrative 8494486.00
grossProfit 18256197.00
ebit 9484359.00
ebitda 9761711.00
depreciationAndAmortization 277352.00
operatingIncome 9484359.00
otherOperatingExpenses 37586970.00
interestExpense 157606.00
incomeTaxExpense 3513000.00
totalRevenue 47071329.00
totalOperatingExpenses 8771838.00
costOfRevenue 28815132.00
totalOtherIncomeExpenseNet -157606.00
netIncomeApplicableToCommonShares 4574000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
incomeBeforeTax 5979588.00
netIncome 4492588.00
sellingGeneralAdministrative 7801231.00
grossProfit 14255703.00
ebit 6196651.00
ebitda 6454472.00
depreciationAndAmortization 257821.00
operatingIncome 6196651.00
otherOperatingExpenses 27131094.00
interestExpense 217063.00
incomeTaxExpense 1487000.00
totalRevenue 33327745.00
totalOperatingExpenses 8059052.00
costOfRevenue 19072042.00
totalOtherIncomeExpenseNet -217063.00
netIncomeApplicableToCommonShares 3253000.00
2002-09-30
date 2002-09-30
filing_date 2003-01-10
currency_symbol USD
incomeBeforeTax 3295234.00
netIncome 2191234.00
sellingGeneralAdministrative 7498175.00
grossProfit 11038155.00
ebit 3539980.00
ebitda 3865645.00
depreciationAndAmortization 325665.00
operatingIncome 3539980.00
otherOperatingExpenses 21868951.00
interestExpense 244746.00
incomeTaxExpense 1104000.00
totalRevenue 25408931.00
totalOperatingExpenses 7498175.00
costOfRevenue 14370776.00
totalOtherIncomeExpenseNet -244746.00
netIncomeApplicableToCommonShares 961000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
incomeBeforeTax 4518430.00
netIncome 2851430.00
sellingGeneralAdministrative 6144174.00
grossProfit 10999356.00
ebit 4855182.00
ebitda 5167623.00
depreciationAndAmortization 312441.00
operatingIncome 4855182.00
otherOperatingExpenses 18029384.00
interestExpense 336752.00
incomeTaxExpense 1667000.00
totalRevenue 22884566.00
totalOperatingExpenses 6144174.00
costOfRevenue 11885210.00
totalOtherIncomeExpenseNet -336752.00
netIncomeApplicableToCommonShares 1611000.00
2000-09-30
date 2000-09-30
filing_date 2001-01-09
currency_symbol USD
incomeBeforeTax 5876646.00
netIncome 3707646.00
sellingGeneralAdministrative 4813011.00
grossProfit 10947491.00
ebit 6007245.00
ebitda 6210131.00
depreciationAndAmortization 202886.00
operatingIncome 6134480.00
otherOperatingExpenses 15868063.00
interestExpense 130599.00
incomeTaxExpense 2169000.00
totalRevenue 22002543.00
totalOperatingExpenses 4813011.00
costOfRevenue 11055052.00
totalOtherIncomeExpenseNet 127235.00
netIncomeApplicableToCommonShares 2468000.00
1999-09-30
date 1999-09-30
filing_date 2000-01-03
currency_symbol USD
incomeBeforeTax 4614750.00
netIncome 4331201.00
grossProfit 7275140.00
ebit 4605786.00
ebitda 4694786.00
depreciationAndAmortization 89000.00
operatingIncome 4610268.00
otherOperatingExpenses 10715180.00
interestExpense 0.00
incomeTaxExpense 274585.00
totalRevenue 15325448.00
totalOperatingExpenses 2664872.00
costOfRevenue 8050308.00
totalOtherIncomeExpenseNet 4482.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -677380.00
netIncome -2163994.00
sellingGeneralAdministrative 1327282.00
sellingAndMarketingExpenses 444835.00
grossProfit 2510539.00
ebit -677380.00
ebitda 40023.00
depreciationAndAmortization 717403.00
operatingIncome -545857.00
otherOperatingExpenses 5571735.00
interestExpense 0.00
incomeTaxExpense 1486614.00
totalRevenue 5025878.00
totalOperatingExpenses 3056396.00
costOfRevenue 2515339.00
totalOtherIncomeExpenseNet -131523.00
1997-09-30
date 1997-09-30
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 4419920.00
netIncome 2722103.00
sellingGeneralAdministrative 1641545.00
sellingAndMarketingExpenses 633857.00
grossProfit 6776266.00
ebit 4500864.00
ebitda 5413571.00
depreciationAndAmortization 912707.00
operatingIncome 4500864.00
otherOperatingExpenses 7106799.00
interestExpense 80944.00
incomeTaxExpense 1697817.00
totalRevenue 11607663.00
totalOperatingExpenses 2275402.00
costOfRevenue 4831397.00
totalOtherIncomeExpenseNet -80944.00
1996-09-30
date 1996-09-30
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 2764320.00
netIncome 1824320.00
sellingGeneralAdministrative 1405336.00
sellingAndMarketingExpenses 266985.00
grossProfit 4935596.00
ebit 3252728.00
ebitda 3656584.00
depreciationAndAmortization 403856.00
operatingIncome 3252728.00
otherOperatingExpenses 3791287.00
interestExpense 488408.00
incomeTaxExpense 940000.00
totalRevenue 7044015.00
totalOperatingExpenses 1682868.00
costOfRevenue 2108419.00
totalOtherIncomeExpenseNet -488408.00
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