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Allied Healthcare Products, Inc. производит, продает и распространяет различные респираторные продукты, используемые в медицинской промышленности, среди больниц, дилеров больничного оборудования, подрядчиков по строительству больниц, дилеров по уходу на дому и дилеров по оказанию неотложной медицинской помощи. Его продукция включает в себя средства для лечения респираторных заболеваний, медицинское газовое оборудование и продукты скорой медицинской помощи. Компания была основана в 1979 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code AHPI
Type Common Stock
Name Allied Healthcare Products Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0192222075
LEI 549300JCNCTXXAG8MR63
PrimaryTicker AHPI.US
CUSIP 019222108
CIK 874710
EmployerIdNumber 25-1370721
FiscalYearEnd June
IPODate 1992-01-13
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1720 Sublette Avenue, Saint Louis, MO, United States, 63110
Phone 314 771 2400
WebURL https://www.alliedhpi.com
FullTimeEmployees 146
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 14448
MarketCapitalizationMln 0.0144
EBITDA -4128710
PEGRatio 0
WallStreetTargetPrice 9.02
BookValue 1.304
DividendShare 0
DividendYield 0
EarningsShare -1.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.1982
OperatingMarginTTM -0.1693
ReturnOnAssetsTTM -0.1532
ReturnOnEquityTTM -0.6781
RevenueTTM 27046588
RevenuePerShareTTM 6.739
QuarterlyRevenueGrowthYOY -0.143
GrossProfitTTM 2527413
DilutedEpsTTM -1.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

700.48K
2020-12-31
-413.45K
2021-03-31
1.55M
2021-06-30
-984.01K
2021-09-30
-1.16M
2021-12-31
-1.28M
2022-03-31
-1.94M
2022-06-30
-1.93M
2022-09-30

Financials / Income Statement / quarterly / ebitda

890.22K
2020-12-31
-247.96K
2021-03-31
1.78M
2021-06-30
-839.79K
2021-09-30
-1M
2021-12-31
-1.12M
2022-03-31
-1.16M
2022-06-30
-1.16M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

11.1M
2020-12-31
7.97M
2021-03-31
7.02M
2021-06-30
7.36M
2021-09-30
6.81M
2021-12-31
6.87M
2022-03-31
6.01M
2022-06-30
6.01M
2022-09-30

Earnings / History / epsActual

-0.25
2021-09-30
-0.29
2021-12-31
-0.32
2022-03-31
-0.48
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1454
PriceBookMRQ 0.7821
EnterpriseValue 3251421
EnterpriseValueRevenue 0.1202
EnterpriseValueEbitda -0.7894
SharesStats
SharesOutstanding 4013540
SharesFloat 3626191
PercentInsiders 14.424000000000001
PercentInstitutions 3.6310000000000002
Technicals
Beta -2.1813
52WeekHigh 3.46
52WeekLow 0.0021
50DayMA 0.2456
200DayMA 1.1776
SharesShort 28652
SharesShortPriorMonth 36297
ShortRatio 0.89
ShortPercent 0.0075
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-07
totalAssets 19670586.00
otherCurrentAssets 1923000.00
totalLiab 14436506.00
totalStockholderEquity 5234080.00
otherCurrentLiab 1392379.00
commonStock 52139.00
retainedEarnings -22360656.00
cash 3317047.00
totalCurrentLiabilities 5982199.00
currentDeferredRevenue 912632.00
netDebt -847756.00
shortTermDebt 2466360.00
shortLongTermDebtTotal 2469291.00
otherStockholderEquity 27542597.00
totalCurrentAssets 16081530.00
netReceivables 2369956.00
inventory 8471527.00
accountsPayable 1210828.00
nonCurrrentAssetsOther 229600.00
nonCurrentAssetsTotal 3589056.00
nonCurrentLiabilitiesTotal 8454307.00
liabilitiesAndStockholdersEquity 19670586.00
cashAndShortTermInvestments 3317047.00
propertyPlantAndEquipmentNet 3359456.00
commonStockSharesOutstanding 4014000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 19670586.00
otherCurrentAssets 1923000.00
totalLiab 14436506.00
totalStockholderEquity 5234080.00
otherCurrentLiab 912632.00
commonStock 52139.00
capitalStock 52139.00
retainedEarnings -22360656.00
otherLiab 480000.00
otherAssets 229600.00
cash 3317047.00
totalCurrentLiabilities 5982199.00
shortLongTermDebt 2466360.00
propertyPlantEquipment 3359456.00
totalCurrentAssets 16081530.00
netTangibleAssets 5234080.00
netReceivables 2369956.00
inventory 8471527.00
accountsPayable 1210828.00
nonCurrrentAssetsOther 229600.00
nonCurrentAssetsTotal 3589056.00
capitalLeaseObligations 8301.00
nonCurrentLiabilitiesOther 8451376.00
nonCurrentLiabilitiesTotal 8454307.00
netWorkingCapital 10099331.00
netInvestedCapital 7700440.00
commonStockSharesOutstanding 4013537.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 16151162.00
otherCurrentAssets 466220.00
totalLiab 8985032.00
totalStockholderEquity 7166130.00
otherCurrentLiab 1328242.00
commonStock 52139.00
capitalStock 52139.00
retainedEarnings -20425232.00
otherLiab 514000.00
otherAssets 577088.00
cash 431299.00
totalCurrentLiabilities 8466699.00
currentDeferredRevenue 1117423.00
netDebt 2799782.00
shortTermDebt 3226748.00
shortLongTermDebt 3221532.00
shortLongTermDebtTotal 3231081.00
otherStockholderEquity 27539223.00
propertyPlantEquipment 3395636.00
totalCurrentAssets 12178438.00
netTangibleAssets 7166130.00
netReceivables 2641637.00
inventory 8639282.00
accountsPayable 2794286.00
nonCurrentAssetsTotal 3972724.00
capitalLeaseObligations 9549.00
nonCurrentLiabilitiesOther 514000.00
nonCurrentLiabilitiesTotal 518333.00
liabilitiesAndStockholdersEquity 16151162.00
cashAndShortTermInvestments 431299.00
propertyPlantAndEquipmentNet 3395636.00
netWorkingCapital 3711739.00
netInvestedCapital 10387662.00
commonStockSharesOutstanding 4013537.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 15915783.00
otherCurrentAssets 490234.00
totalLiab 7472990.00
totalStockholderEquity 8442793.00
otherCurrentLiab 6058436.00
commonStock 52139.00
capitalStock 52139.00
retainedEarnings -19145195.00
otherLiab 24000.00
otherAssets 577088.00
cash 183043.00
totalCurrentLiabilities 7443295.00
netDebt -167218.00
shortTermDebt 10130.00
shortLongTermDebt 3364111.00
shortLongTermDebtTotal 15825.00
otherStockholderEquity 27535849.00
propertyPlantEquipment 3510705.00
totalCurrentAssets 11827990.00
netTangibleAssets 8442793.00
netReceivables 2391007.00
inventory 8763706.00
accountsPayable 1356556.00
nonCurrentAssetsTotal 4087793.00
capitalLeaseObligations 10760.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 29695.00
liabilitiesAndStockholdersEquity 15915783.00
cashAndShortTermInvestments 183043.00
propertyPlantAndEquipmentNet 3510705.00
netWorkingCapital 4384695.00
netInvestedCapital 11806904.00
commonStockSharesOutstanding 4013537.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 17078479.00
otherCurrentAssets 575088.00
totalLiab 7477636.00
totalStockholderEquity 9600843.00
otherCurrentLiab 5446980.00
commonStock 52139.00
capitalStock 52139.00
retainedEarnings -17983234.00
otherLiab 34000.00
otherAssets 577088.00
cash 261806.00
totalCurrentLiabilities 7436619.00
netDebt -244951.00
shortTermDebt 9838.00
shortLongTermDebt 2300531.00
shortLongTermDebtTotal 16855.00
otherStockholderEquity 27531938.00
propertyPlantEquipment 3626840.00
totalCurrentAssets 12874551.00
netTangibleAssets 9600843.00
netReceivables 3103502.00
inventory 8934155.00
accountsPayable 1969701.00
nonCurrentAssetsTotal 4203928.00
capitalLeaseObligations 11936.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 41017.00
liabilitiesAndStockholdersEquity 17078479.00
cashAndShortTermInvestments 261806.00
propertyPlantAndEquipmentNet 3626840.00
netWorkingCapital 5437932.00
netInvestedCapital 11901374.00
commonStockSharesOutstanding 4013537.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 17702191.00
otherCurrentAssets 268136.00
totalLiab 7122330.00
totalStockholderEquity 10579861.00
otherCurrentLiab 2557135.00
commonStock 52139.00
capitalStock 52139.00
retainedEarnings -16999228.00
otherAssets 577088.00
cash 726223.00
totalCurrentLiabilities 7114029.00
currentDeferredRevenue 575930.00
netDebt 1364295.00
shortTermDebt 2082217.00
shortLongTermDebt 2077440.00
shortLongTermDebtTotal 2090518.00
otherStockholderEquity 27526950.00
propertyPlantEquipment 3740462.00
totalCurrentAssets 13384641.00
netTangibleAssets 10579861.00
netReceivables 2939551.00
inventory 9450731.00
accountsPayable 1898747.00
commonStockTotalEquity 52139.00
nonCurrentAssetsTotal 4317550.00
capitalLeaseObligations 13078.00
nonCurrentLiabilitiesTotal 8301.00
liabilitiesAndStockholdersEquity 17702191.00
cashAndShortTermInvestments 726223.00
propertyPlantAndEquipmentGross 3740462.00
propertyPlantAndEquipmentNet 3740462.00
netWorkingCapital 6270612.00
netInvestedCapital 12657301.00
commonStockSharesOutstanding 4013537.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 18039791.00
otherCurrentAssets 436669.00
totalLiab 9018454.00
totalStockholderEquity 9021337.00
otherCurrentLiab 2642267.00
commonStock 52139.00
retainedEarnings -18552764.00
otherAssets 640767.00
cash 276455.00
totalCurrentLiabilities 8873759.00
currentDeferredRevenue 647739.00
netDebt 3573771.00
shortTermDebt 3705531.00
shortLongTermDebt 3700892.00
shortLongTermDebtTotal 3850226.00
otherStockholderEquity 27521962.00
propertyPlantEquipment 3852773.00
totalCurrentAssets 13532064.00
netTangibleAssets 9156484.00
netReceivables 3175981.00
longTermDebt 9548.00
inventory 9642959.00
accountsPayable 1878222.00
commonStockTotalEquity 52139.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 14187.00
nonCurrentAssetsTotal 4507727.00
capitalLeaseObligations 14187.00
longTermDebtTotal 9548.00
nonCurrentLiabilitiesTotal 144695.00
capitalSurpluse 48502750.00
liabilitiesAndStockholdersEquity 18039791.00
cashAndShortTermInvestments 276455.00
propertyPlantAndEquipmentGross 3866960.00
propertyPlantAndEquipmentNet 3866960.00
netWorkingCapital 4658305.00
netInvestedCapital 12857376.00
commonStockSharesOutstanding 4013537.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 20040142.00
otherCurrentAssets 330986.00
totalLiab 10610348.00
totalStockholderEquity 9429794.00
otherCurrentLiab 2370400.00
commonStock 52139.00
retainedEarnings -18139319.00
otherLiab 24000.00
otherAssets 640767.00
cash 1128511.00
totalCurrentLiabilities 10040425.00
currentDeferredRevenue 656209.00
netDebt 3370954.00
shortTermDebt 3953542.00
shortLongTermDebt 3949036.00
shortLongTermDebtTotal 4499465.00
otherStockholderEquity 27516974.00
propertyPlantEquipment 3986031.00
totalCurrentAssets 15398080.00
netTangibleAssets 9988957.00
netReceivables 3718329.00
longTermDebt 10760.00
inventory 10220254.00
accountsPayable 3060274.00
commonStockTotalEquity 52139.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 15264.00
nonCurrentAssetsTotal 4642062.00
capitalLeaseObligations 15266.00
longTermDebtTotal 10760.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 569923.00
capitalSurpluse 48497762.00
liabilitiesAndStockholdersEquity 20040142.00
cashAndShortTermInvestments 1128511.00
propertyPlantAndEquipmentGross 4001295.00
propertyPlantAndEquipmentNet 4001295.00
netWorkingCapital 5357655.00
netInvestedCapital 13913993.00
commonStockSharesOutstanding 4024952.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 19686530.00
otherCurrentAssets 335953.00
totalLiab 10960715.00
totalStockholderEquity 8725815.00
otherCurrentLiab 2478945.00
commonStock 52139.00
retainedEarnings -18839797.00
otherLiab 154000.00
otherAssets 640767.00
cash 5876.00
totalCurrentLiabilities 9860598.00
currentDeferredRevenue 1247880.00
netDebt 3589679.00
shortTermDebt 2649438.00
shortLongTermDebt 2645063.00
shortLongTermDebtTotal 3595555.00
otherStockholderEquity 27513473.00
propertyPlantEquipment 4142322.00
totalCurrentAssets 14887177.00
netTangibleAssets 9813996.00
netReceivables 3289430.00
longTermDebt 11936.00
inventory 11255918.00
accountsPayable 3484335.00
accumulatedOtherComprehensiveIncome -28667266.00
commonStockTotalEquity 52139.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 16264.00
nonCurrentAssetsTotal 4799353.00
capitalLeaseObligations 16311.00
longTermDebtTotal 11936.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 1100117.00
capitalSurpluse 48494261.00
liabilitiesAndStockholdersEquity 19686530.00
cashAndShortTermInvestments 5876.00
propertyPlantAndEquipmentGross 4158586.00
propertyPlantAndEquipmentNet 4158586.00
netWorkingCapital 5026579.00
netInvestedCapital 12305059.00
commonStockSharesOutstanding 4013537.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 19672359.00
otherCurrentAssets 229805.00
totalLiab 10793692.00
totalStockholderEquity 8878667.00
otherCurrentLiab 2106131.00
commonStock 52139.00
retainedEarnings -18686416.00
otherLiab 523000.00
otherAssets 640767.00
cash 2600083.00
totalCurrentLiabilities 8925411.00
currentDeferredRevenue 2832370.00
netDebt -207898.00
shortTermDebt 1046904.00
shortLongTermDebt 1042655.00
shortLongTermDebtTotal 2392185.00
otherStockholderEquity 56180210.00
propertyPlantEquipment 4157019.00
totalCurrentAssets 14874573.00
netTangibleAssets 8878667.00
netReceivables 3115997.00
longTermDebt 1332204.00
inventory 8928688.00
accountsPayable 2940006.00
accumulatedOtherComprehensiveIncome -28667266.00
commonStockTotalEquity 52139.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 4152879.31
nonCurrentAssetsTotal 4797786.00
capitalLeaseObligations 17326.00
longTermDebtTotal 1332204.00
nonCurrentLiabilitiesOther 523000.00
nonCurrentLiabilitiesTotal 1868281.00
capitalSurpluse 48493732.00
liabilitiesAndStockholdersEquity 19672359.00
cashAndShortTermInvestments 2600083.00
propertyPlantAndEquipmentGross 4139.69
propertyPlantAndEquipmentNet 4157019.00
netWorkingCapital 5949162.00
netInvestedCapital 11253526.00
commonStockSharesOutstanding 4013537.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 16039392.00
otherCurrentAssets 312002.00
totalLiab 6623245.00
totalStockholderEquity 9416147.00
otherCurrentLiab 2194647.00
commonStock 52139.00
retainedEarnings -18148407.00
otherAssets 501891.00
cash 1155099.00
totalCurrentLiabilities 6623245.00
currentDeferredRevenue 2737635.00
netDebt -1155099.00
otherStockholderEquity 27512415.00
propertyPlantEquipment 3585970.00
totalCurrentAssets 11951531.00
netTangibleAssets 9416147.00
netReceivables 3663219.00
inventory 6821211.00
accountsPayable 1690963.00
commonStockTotalEquity 52139.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 3582384.03
nonCurrentAssetsTotal 4087861.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48493203.00
liabilitiesAndStockholdersEquity 16039392.00
cashAndShortTermInvestments 1155099.00
propertyPlantAndEquipmentGross 3585.97
propertyPlantAndEquipmentNet 3585.97
netWorkingCapital 5328286.00
netInvestedCapital 9416147.00
commonStockSharesOutstanding 4013537.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 15250157.00
otherCurrentAssets 243361.00
totalLiab 5504055.00
totalStockholderEquity 9746102.00
otherCurrentLiab 2623950.00
commonStock 52139.00
retainedEarnings -17817923.00
otherAssets 501891.00
cash 351583.00
totalCurrentLiabilities 5504055.00
netDebt 634207.00
shortTermDebt 985790.00
shortLongTermDebt 985790.00
shortLongTermDebtTotal 985790.00
otherStockholderEquity 27511886.00
propertyPlantEquipment 3706602.00
totalCurrentAssets 11041664.00
netTangibleAssets 9746102.00
netReceivables 2949661.00
inventory 7497059.00
accountsPayable 1894315.00
commonStockTotalEquity 52139.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 3702895.40
nonCurrentAssetsTotal 4208493.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48492674.00
liabilitiesAndStockholdersEquity 15250157.00
cashAndShortTermInvestments 351583.00
propertyPlantAndEquipmentGross 3706.60
propertyPlantAndEquipmentNet 3706.60
commonStockSharesOutstanding 4013537.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 15479086.00
otherCurrentAssets 283709.00
totalLiab 4202064.00
totalStockholderEquity 11277022.00
otherCurrentLiab 1782379.00
commonStock 52139.00
retainedEarnings -16286439.00
otherAssets 501891.00
cash 302436.00
totalCurrentLiabilities 4202064.00
netDebt 547568.00
shortTermDebt 850004.00
shortLongTermDebt 850004.00
shortLongTermDebtTotal 850004.00
otherStockholderEquity 27511322.00
propertyPlantEquipment 3846301.00
totalCurrentAssets 11130894.00
netTangibleAssets 11277022.00
netReceivables 3191703.00
inventory 7353046.00
accountsPayable 1569681.00
accumulatedOtherComprehensiveIncome -28047465.00
commonStockTotalEquity 52139.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 3842454.70
nonCurrentAssetsTotal 4348192.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48492110.00
liabilitiesAndStockholdersEquity 15479086.00
cashAndShortTermInvestments 302436.00
propertyPlantAndEquipmentGross 3846.30
propertyPlantAndEquipmentNet 3846.30
commonStockSharesOutstanding 4013537.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
totalAssets 15453896.00
otherCurrentAssets 244908.00
totalLiab 3563544.00
totalStockholderEquity 11890352.00
otherCurrentLiab 1531407.00
commonStock 52139.00
retainedEarnings -15672316.00
otherAssets 501891.00
cash 195454.00
totalCurrentLiabilities 3563544.00
currentDeferredRevenue 562905.00
netDebt -195454.00
otherStockholderEquity 55557994.00
propertyPlantEquipment 4001081.00
totalCurrentAssets 10950924.00
netTangibleAssets 11890352.00
netReceivables 3177467.00
inventory 7333095.00
accountsPayable 1469232.00
accumulatedOtherComprehensiveIncome -28047465.00
commonStockTotalEquity 52139.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 3997079.92
deferredLongTermAssetCharges 501891.00
nonCurrentAssetsTotal 4502972.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48491317.00
liabilitiesAndStockholdersEquity 15453896.00
cashAndShortTermInvestments 195454.00
propertyPlantAndEquipmentGross 4001.08
propertyPlantAndEquipmentNet 4001.08
commonStockSharesOutstanding 4013537.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 16472139.00
otherCurrentAssets 290271.00
totalLiab 4108417.00
totalStockholderEquity 12363722.00
otherCurrentLiab 1864213.00
commonStock 52139.00
retainedEarnings -15198154.00
otherAssets 520660.00
cash 135810.00
totalCurrentLiabilities 4108417.00
netDebt 274925.00
shortTermDebt 410735.00
shortLongTermDebt 410735.00
shortLongTermDebtTotal 410735.00
otherStockholderEquity 27509737.00
propertyPlantEquipment 4187281.00
totalCurrentAssets 11764195.00
netTangibleAssets 12363722.00
netReceivables 3444669.00
inventory 7893445.00
accountsPayable 1833469.00
commonStockTotalEquity 52139.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 4183093.72
deferredLongTermAssetCharges 520663.00
nonCurrentAssetsTotal 4707944.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48490525.00
liabilitiesAndStockholdersEquity 16472139.00
cashAndShortTermInvestments 135810.00
propertyPlantAndEquipmentGross 4187.28
propertyPlantAndEquipmentNet 4187.28
commonStockSharesOutstanding 4013537.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 17038589.00
otherCurrentAssets 222794.00
totalLiab 5054137.00
totalStockholderEquity 11984452.00
otherCurrentLiab 1813898.00
commonStock 52139.00
retainedEarnings -15576633.00
otherAssets 520663.00
cash 333246.00
totalCurrentLiabilities 5054137.00
netDebt 1023421.00
shortTermDebt 1356667.00
shortLongTermDebtTotal 1356667.00
otherStockholderEquity 27508946.00
propertyPlantEquipment 4387420.00
totalCurrentAssets 12130506.00
netTangibleAssets 11984452.00
netReceivables 3436997.00
inventory 8137469.00
accountsPayable 1883572.00
commonStockTotalEquity 52139.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 4383032.58
deferredLongTermAssetCharges 520663.00
nonCurrentAssetsTotal 4908083.00
capitalSurpluse 48489734.00
liabilitiesAndStockholdersEquity 17038589.00
cashAndShortTermInvestments 333246.00
propertyPlantAndEquipmentGross 4387.42
propertyPlantAndEquipmentNet 4387.42
commonStockSharesOutstanding 4013537.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 17111054.00
intangibleAssets 0.00
otherCurrentAssets 210347.00
totalLiab 4347949.00
totalStockholderEquity 12763105.00
deferredLongTermLiab 0.00
otherCurrentLiab 1939930.00
commonStock 52139.00
retainedEarnings -14797206.00
goodWill 0.00
otherAssets 520663.00
cash 800.00
totalCurrentLiabilities 4347949.00
netDebt 377160.00
shortTermDebt 377960.00
shortLongTermDebtTotal 377960.00
otherStockholderEquity 27508172.00
propertyPlantEquipment 4604046.00
totalCurrentAssets 11986345.00
netTangibleAssets 12763105.00
shortTermInvestments 0.00
netReceivables 3223520.00
longTermDebt 0.00
inventory 8551678.00
accountsPayable 2030059.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27225397.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
deferredLongTermAssetCharges 520663.00
nonCurrentAssetsTotal 5124709.00
capitalSurpluse 48488960.00
liabilitiesAndStockholdersEquity 17111054.00
cashAndShortTermInvestments 800.00
propertyPlantAndEquipmentGross 4604046.00
propertyPlantAndEquipmentNet 4604046.00
commonStockSharesOutstanding 4013537.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
totalAssets 17321241.00
intangibleAssets 0.00
otherCurrentAssets 250605.00
totalLiab 3324301.00
totalStockholderEquity 13996940.00
deferredLongTermLiab 0.00
otherCurrentLiab 1479798.00
commonStock 52139.00
retainedEarnings -13562631.00
goodWill 0.00
otherAssets 520663.00
cash 136112.00
totalCurrentLiabilities 3324301.00
currentDeferredRevenue 370885.00
netDebt -136112.00
otherStockholderEquity 54732829.00
propertyPlantEquipment 4823149.00
totalCurrentAssets 11977429.00
netTangibleAssets 13996940.00
shortTermInvestments 0.00
netReceivables 3760171.00
longTermDebt 0.00
inventory 7830541.00
accountsPayable 1473618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27225397.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 4818325.85
deferredLongTermAssetCharges 520663.00
nonCurrentAssetsTotal 5343812.00
capitalSurpluse 48488220.00
liabilitiesAndStockholdersEquity 17321241.00
cashAndShortTermInvestments 136112.00
propertyPlantAndEquipmentGross 4823.15
propertyPlantAndEquipmentNet 4823.15
commonStockSharesOutstanding 4013537.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 18277010.00
intangibleAssets 0.00
otherCurrentAssets 256374.00
totalLiab 4137604.00
totalStockholderEquity 14139406.00
deferredLongTermLiab 0.00
otherCurrentLiab 1814885.00
commonStock 52139.00
retainedEarnings -13419427.00
goodWill 0.00
otherAssets 547377.00
cash 266645.00
totalCurrentLiabilities 4137604.00
netDebt 416127.00
shortTermDebt 682772.00
shortLongTermDebt 682772.00
shortLongTermDebtTotal 682772.00
otherStockholderEquity 27506694.00
propertyPlantEquipment 5050872.00
totalCurrentAssets 12678761.00
netTangibleAssets 14139406.00
shortTermInvestments 0.00
netReceivables 3753187.00
longTermDebt 0.00
inventory 8402555.00
accountsPayable 1639947.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 5045821.13
deferredLongTermAssetCharges 547377.00
nonCurrentAssetsTotal 5598249.00
capitalSurpluse 48487482.00
liabilitiesAndStockholdersEquity 18277010.00
cashAndShortTermInvestments 266645.00
propertyPlantAndEquipmentGross 5050.87
propertyPlantAndEquipmentNet 5050.87
commonStockSharesOutstanding 4013537.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 18769852.00
intangibleAssets 0.00
otherCurrentAssets 243492.00
totalLiab 3730148.00
totalStockholderEquity 15039704.00
deferredLongTermLiab 0.00
otherCurrentLiab 1650417.00
commonStock 52139.00
retainedEarnings -12518390.00
goodWill 0.00
otherAssets 547000.00
cash 800.00
totalCurrentLiabilities 3730148.00
netDebt -800.00
otherStockholderEquity 27505955.00
propertyPlantEquipment 5278595.00
totalCurrentAssets 12943880.00
netTangibleAssets 15039704.00
shortTermInvestments 0.00
netReceivables 3593400.00
longTermDebt 0.00
inventory 9106188.00
accountsPayable 2079731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
deferredLongTermAssetCharges 547377.00
nonCurrentAssetsTotal 5825972.00
capitalSurpluse 48486743.00
liabilitiesAndStockholdersEquity 18769852.00
cashAndShortTermInvestments 800.00
propertyPlantAndEquipmentGross 5278595.00
propertyPlantAndEquipmentNet 5278595.00
commonStockSharesOutstanding 4013537.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 19355776.00
intangibleAssets 0.00
otherCurrentAssets 332009.00
totalLiab 3936087.00
totalStockholderEquity 15419689.00
deferredLongTermLiab 0.00
otherCurrentLiab 2367280.00
commonStock 52139.00
retainedEarnings -12137697.00
goodWill 0.00
otherAssets 692000.00
cash 244250.00
totalCurrentLiabilities 3936087.00
netDebt -244250.00
otherStockholderEquity 27505247.00
propertyPlantEquipment 5506318.00
totalCurrentAssets 13158009.00
netTangibleAssets 15419689.00
shortTermInvestments 0.00
netReceivables 3447837.00
longTermDebt 0.00
inventory 9133913.00
accountsPayable 1568807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26314505.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 5508497.68
deferredLongTermAssetCharges 683763.00
nonCurrentAssetsTotal 6197767.00
capitalSurpluse 48486035.00
liabilitiesAndStockholdersEquity 19355776.00
cashAndShortTermInvestments 244250.00
propertyPlantAndEquipmentGross 5506.32
propertyPlantAndEquipmentNet 5506.32
commonStockSharesOutstanding 4013537.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 19636649.00
intangibleAssets 0.00
otherCurrentAssets 315678.00
totalLiab 3450369.00
totalStockholderEquity 16186280.00
deferredLongTermLiab 0.00
otherCurrentLiab 1397058.00
commonStock 52139.00
retainedEarnings -11370461.00
goodWill 0.00
otherAssets 705000.00
cash 995704.00
totalCurrentLiabilities 3450369.00
currentDeferredRevenue 612908.00
netDebt -995704.00
otherStockholderEquity 53819107.00
propertyPlantEquipment 5734041.00
totalCurrentAssets 13198329.00
netTangibleAssets 16186280.00
shortTermInvestments 0.00
netReceivables 3374993.00
longTermDebt 0.00
inventory 8511954.00
accountsPayable 1440403.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26314505.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 5748822.96
deferredLongTermAssetCharges 683763.00
nonCurrentAssetsTotal 6438320.00
capitalSurpluse 48485390.00
liabilitiesAndStockholdersEquity 19636649.00
cashAndShortTermInvestments 995704.00
propertyPlantAndEquipmentGross 5734.04
propertyPlantAndEquipmentNet 5734.04
commonStockSharesOutstanding 4013537.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 20562992.00
intangibleAssets 0.00
otherCurrentAssets 245424.00
totalLiab 3882968.00
totalStockholderEquity 16680024.00
deferredLongTermLiab 0.00
otherCurrentLiab 2403872.00
commonStock 52139.00
retainedEarnings -10876072.00
goodWill 0.00
otherAssets 1464000.00
cash 803715.00
totalCurrentLiabilities 3882968.00
netDebt -803715.00
otherStockholderEquity 27503957.00
propertyPlantEquipment 5967847.00
totalCurrentAssets 13130358.00
netTangibleAssets 16680024.00
shortTermInvestments 0.00
netReceivables 3461756.00
longTermDebt 0.00
inventory 8619463.00
accountsPayable 1479096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 5996281.15
deferredLongTermAssetCharges 1430385.00
nonCurrentAssetsTotal 7432634.00
capitalSurpluse 48484745.00
liabilitiesAndStockholdersEquity 20562992.00
cashAndShortTermInvestments 803715.00
propertyPlantAndEquipmentGross 5967.85
propertyPlantAndEquipmentNet 5967.85
commonStockSharesOutstanding 4013537.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 20902497.00
intangibleAssets 0.00
otherCurrentAssets 216078.00
totalLiab 3819875.00
totalStockholderEquity 17082622.00
deferredLongTermLiab 0.00
otherCurrentLiab 2455649.00
commonStock 52139.00
retainedEarnings -10472830.00
goodWill 0.00
otherAssets 1478000.00
cash 847193.00
totalCurrentLiabilities 3819875.00
netDebt -847193.00
otherStockholderEquity 27503313.00
propertyPlantEquipment 6223880.00
totalCurrentAssets 13199943.00
netTangibleAssets 17082622.00
shortTermInvestments 0.00
netReceivables 3285723.00
longTermDebt 0.00
inventory 8850949.00
accountsPayable 1364226.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 6265945.12
deferredLongTermAssetCharges 1430385.00
nonCurrentAssetsTotal 7702554.00
capitalSurpluse 48484101.00
liabilitiesAndStockholdersEquity 20902497.00
cashAndShortTermInvestments 847193.00
propertyPlantAndEquipmentGross 6223.88
propertyPlantAndEquipmentNet 6223.88
commonStockSharesOutstanding 4013537.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 22042202.00
intangibleAssets 0.00
otherCurrentAssets 408622.00
totalLiab 4585504.00
totalStockholderEquity 17456698.00
deferredLongTermLiab 0.00
otherCurrentLiab 2784772.00
commonStock 104279.00
retainedEarnings -10098131.00
goodWill 0.00
otherAssets 1492000.00
cash 1364423.00
totalCurrentLiabilities 4585504.00
netDebt -1364423.00
otherStockholderEquity 27450550.00
propertyPlantEquipment 6487314.00
totalCurrentAssets 14062325.00
netTangibleAssets 17456698.00
shortTermInvestments 0.00
netReceivables 3229994.00
longTermDebt 0.00
inventory 9059286.00
accountsPayable 1800732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21369468.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 6543004.69
deferredLongTermAssetCharges 1430385.00
nonCurrentAssetsTotal 7979877.00
capitalSurpluse 48431338.00
liabilitiesAndStockholdersEquity 22042202.00
cashAndShortTermInvestments 1364423.00
propertyPlantAndEquipmentGross 6487.31
propertyPlantAndEquipmentNet 6487.31
commonStockSharesOutstanding 4013573.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
totalAssets 23195681.00
intangibleAssets 0.00
otherCurrentAssets 255711.00
totalLiab 4923226.00
totalStockholderEquity 18272455.00
deferredLongTermLiab 0.00
otherCurrentLiab 2199316.00
commonStock 104279.00
retainedEarnings -9281795.00
goodWill 0.00
otherAssets 1506000.00
cash 1703663.00
totalCurrentLiabilities 4923226.00
currentDeferredRevenue 859307.00
netDebt -1703663.00
otherStockholderEquity 48819439.00
propertyPlantEquipment 6747570.00
totalCurrentAssets 14941661.00
netTangibleAssets 18272455.00
shortTermInvestments 0.00
netReceivables 4107017.00
longTermDebt 0.00
inventory 8875270.00
accountsPayable 1864603.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21369468.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 6816887.43
deferredLongTermAssetCharges 1430385.00
nonCurrentAssetsTotal 8254020.00
capitalSurpluse 48430759.00
liabilitiesAndStockholdersEquity 23195681.00
cashAndShortTermInvestments 1703663.00
propertyPlantAndEquipmentGross 6747.57
propertyPlantAndEquipmentNet 6747.57
commonStockSharesOutstanding 4013573.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 24339131.00
intangibleAssets 0.00
otherCurrentAssets 316665.00
totalLiab 5785213.00
totalStockholderEquity 18553918.00
deferredLongTermLiab 0.00
otherCurrentLiab 3322806.00
commonStock 104279.00
retainedEarnings -8999752.00
goodWill 0.00
otherAssets 2056000.00
cash 1733754.00
totalCurrentLiabilities 5785213.00
netDebt -1733754.00
otherStockholderEquity 27449391.00
propertyPlantEquipment 7023072.00
totalCurrentAssets 15260051.00
netTangibleAssets 18553918.00
shortTermInvestments 0.00
netReceivables 4167343.00
longTermDebt 0.00
inventory 9042289.00
accountsPayable 2462407.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 7106000.93
deferredLongTermAssetCharges 1966056.00
nonCurrentAssetsTotal 9079080.00
capitalSurpluse 48430179.00
liabilitiesAndStockholdersEquity 24339131.00
cashAndShortTermInvestments 1733754.00
propertyPlantAndEquipmentGross 7023.07
propertyPlantAndEquipmentNet 7023.07
commonStockSharesOutstanding 4013573.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 24176146.00
intangibleAssets 0.00
otherCurrentAssets 352682.00
totalLiab 4838340.00
totalStockholderEquity 19337806.00
deferredLongTermLiab 0.00
otherCurrentLiab 2865257.00
commonStock 104279.00
retainedEarnings -8215286.00
goodWill 0.00
otherAssets 2026000.00
cash 1638462.00
totalCurrentLiabilities 4838340.00
netDebt -1638462.00
otherStockholderEquity 27448813.00
propertyPlantEquipment 7316436.00
totalCurrentAssets 14833776.00
netTangibleAssets 19337806.00
shortTermInvestments 0.00
netReceivables 3744388.00
longTermDebt 0.00
inventory 9098244.00
accountsPayable 1973083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 7412958.56
deferredLongTermAssetCharges 1922095.00
nonCurrentAssetsTotal 9342370.00
capitalSurpluse 48429601.00
liabilitiesAndStockholdersEquity 24176146.00
cashAndShortTermInvestments 1638462.00
propertyPlantAndEquipmentGross 7316.44
propertyPlantAndEquipmentNet 7316.44
commonStockSharesOutstanding 4013573.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 24790973.00
intangibleAssets 0.00
otherCurrentAssets 421618.00
totalLiab 4745139.00
totalStockholderEquity 20045834.00
deferredLongTermLiab 0.00
otherCurrentLiab 3166020.00
commonStock 104279.00
retainedEarnings -7506522.00
goodWill 0.00
otherAssets 2040000.00
cash 1997845.00
totalCurrentLiabilities 4745139.00
netDebt -1997845.00
otherStockholderEquity 27448077.00
propertyPlantEquipment 7542443.00
totalCurrentAssets 15208709.00
netTangibleAssets 20045834.00
shortTermInvestments 0.00
netReceivables 3566283.00
longTermDebt 0.00
inventory 9222963.00
accountsPayable 1579119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20859127.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 7652627.56
deferredLongTermAssetCharges 1922094.00
nonCurrentAssetsTotal 9582264.00
capitalSurpluse 48428865.00
liabilitiesAndStockholdersEquity 24790973.00
cashAndShortTermInvestments 1997845.00
propertyPlantAndEquipmentGross 7542.44
propertyPlantAndEquipmentNet 7542.44
commonStockSharesOutstanding 4013573.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
totalAssets 24989467.00
intangibleAssets 0.00
otherCurrentAssets 328756.00
totalLiab 4296270.00
totalStockholderEquity 20693197.00
deferredLongTermLiab 0.00
otherCurrentLiab 2338197.00
commonStock 104279.00
retainedEarnings -6976964.00
goodWill 0.00
otherAssets 2021000.00
cash 2039946.00
totalCurrentLiabilities 4296270.00
currentDeferredRevenue 589276.00
netDebt -2039946.00
otherStockholderEquity 48425009.00
propertyPlantEquipment 7821206.00
totalCurrentAssets 15146774.00
netTangibleAssets 20693197.00
shortTermInvestments 0.00
netReceivables 3587161.00
longTermDebt 0.00
inventory 9190911.00
accountsPayable 1368797.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20859127.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 7944999.79
deferredLongTermAssetCharges 1889872.00
nonCurrentAssetsTotal 9842693.00
capitalSurpluse 48546670.00
liabilitiesAndStockholdersEquity 24989467.00
cashAndShortTermInvestments 2039946.00
propertyPlantAndEquipmentGross 7821.21
propertyPlantAndEquipmentNet 7821.21
commonStockSharesOutstanding 4013573.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 25631923.00
intangibleAssets 0.00
otherCurrentAssets 400159.00
totalLiab 4408072.00
totalStockholderEquity 21223851.00
deferredLongTermLiab 0.00
otherCurrentLiab 3009055.00
commonStock 104279.00
retainedEarnings -6455870.00
goodWill 0.00
otherAssets 2109000.00
cash 1827743.00
totalCurrentLiabilities 4408072.00
netDebt -1827743.00
otherStockholderEquity 27575442.00
propertyPlantEquipment 8129865.00
totalCurrentAssets 15393033.00
netTangibleAssets 21223851.00
shortTermInvestments 0.00
netReceivables 3781864.00
longTermDebt 0.00
inventory 9383267.00
accountsPayable 1399017.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 8267236.14
deferredLongTermAssetCharges 1963524.00
nonCurrentAssetsTotal 10238890.00
capitalSurpluse 48556230.00
liabilitiesAndStockholdersEquity 25631923.00
cashAndShortTermInvestments 1827743.00
propertyPlantAndEquipmentGross 8129.87
propertyPlantAndEquipmentNet 8129.87
commonStockSharesOutstanding 4013573.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 25511497.00
intangibleAssets 0.00
otherCurrentAssets 550192.00
totalLiab 3785406.00
totalStockholderEquity 21726091.00
deferredLongTermLiab 0.00
otherCurrentLiab 2578189.00
commonStock 104279.00
retainedEarnings -5952578.00
goodWill 0.00
otherAssets 2123000.00
cash 1538853.00
totalCurrentLiabilities 3785406.00
netDebt -1538853.00
otherStockholderEquity 27574390.00
propertyPlantEquipment 8382338.00
totalCurrentAssets 15006247.00
netTangibleAssets 21726091.00
shortTermInvestments 0.00
netReceivables 3297753.00
longTermDebt 0.00
inventory 9619449.00
accountsPayable 1207217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 8533343.66
deferredLongTermAssetCharges 1963524.00
nonCurrentAssetsTotal 10505250.00
capitalSurpluse 48555178.00
liabilitiesAndStockholdersEquity 25511497.00
cashAndShortTermInvestments 1538853.00
propertyPlantAndEquipmentGross 8382.34
propertyPlantAndEquipmentNet 8382.34
commonStockSharesOutstanding 4013573.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 26200633.00
intangibleAssets 0.00
otherCurrentAssets 479764.00
totalLiab 4398142.00
totalStockholderEquity 21802491.00
deferredLongTermLiab 0.00
otherCurrentLiab 2860389.00
commonStock 104279.00
retainedEarnings -5907829.00
goodWill 0.00
otherAssets 2170000.00
cash 1724227.00
totalCurrentLiabilities 4398142.00
netDebt -1724227.00
otherStockholderEquity 27606041.00
propertyPlantEquipment 8663959.00
totalCurrentAssets 15366965.00
netTangibleAssets 21802491.00
shortTermInvestments 0.00
netReceivables 3595260.00
longTermDebt 0.00
inventory 9567714.00
accountsPayable 1537753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19656143.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 8828570.04
deferredLongTermAssetCharges 1996434.00
nonCurrentAssetsTotal 10833668.00
capitalSurpluse 48586829.00
liabilitiesAndStockholdersEquity 26200633.00
cashAndShortTermInvestments 1724227.00
propertyPlantAndEquipmentGross 8663.96
propertyPlantAndEquipmentNet 8663.96
commonStockSharesOutstanding 4013573.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
totalAssets 26032427.00
intangibleAssets 0.00
otherCurrentAssets 410098.00
totalLiab 3523354.00
totalStockholderEquity 22509073.00
deferredLongTermLiab 0.00
otherCurrentLiab 2202636.00
commonStock 104279.00
retainedEarnings -5199654.00
goodWill 0.00
otherAssets 2183000.00
cash 1366762.00
totalCurrentLiabilities 3523354.00
currentDeferredRevenue 252496.00
netDebt -1366762.00
otherStockholderEquity 47260591.00
propertyPlantEquipment 8935601.00
totalCurrentAssets 14913229.00
netTangibleAssets 22509073.00
shortTermInvestments 0.00
netReceivables 3730271.00
longTermDebt 0.00
inventory 9406098.00
accountsPayable 1068222.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19656143.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 9113828.40
deferredLongTermAssetCharges 1996434.00
nonCurrentAssetsTotal 11119198.00
capitalSurpluse 48585236.00
liabilitiesAndStockholdersEquity 26032427.00
cashAndShortTermInvestments 1366762.00
propertyPlantAndEquipmentGross 8935.60
propertyPlantAndEquipmentNet 8935.60
commonStockSharesOutstanding 4013573.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 27535628.00
intangibleAssets 0.00
otherCurrentAssets 461972.00
totalLiab 4670962.00
totalStockholderEquity 22864666.00
deferredLongTermLiab 0.00
otherCurrentLiab 2803558.00
commonStock 104279.00
retainedEarnings -4851927.00
goodWill 0.00
otherAssets 2144000.00
cash 1529312.00
totalCurrentLiabilities 4670962.00
netDebt -1529312.00
otherStockholderEquity 27612314.00
propertyPlantEquipment 9196386.00
totalCurrentAssets 16195824.00
netTangibleAssets 22864666.00
shortTermInvestments 0.00
netReceivables 3911964.00
longTermDebt 0.00
inventory 10292576.00
accountsPayable 1867404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 9388239.61
deferredLongTermAssetCharges 1942368.00
nonCurrentAssetsTotal 11339804.00
capitalSurpluse 48593102.00
liabilitiesAndStockholdersEquity 27535628.00
cashAndShortTermInvestments 1529312.00
propertyPlantAndEquipmentGross 9196.39
propertyPlantAndEquipmentNet 9196.39
commonStockSharesOutstanding 4013573.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 28423993.00
intangibleAssets 0.00
otherCurrentAssets 596326.00
totalLiab 4592143.00
totalStockholderEquity 23831850.00
deferredLongTermLiab 0.00
otherCurrentLiab 2900863.00
commonStock 104279.00
retainedEarnings -3883215.00
goodWill 0.00
otherAssets 2158000.00
cash 2284033.00
totalCurrentLiabilities 4592143.00
netDebt -2284033.00
otherStockholderEquity 27610786.00
propertyPlantEquipment 9386497.00
totalCurrentAssets 16879580.00
netTangibleAssets 23831850.00
shortTermInvestments 0.00
netReceivables 3535293.00
longTermDebt 0.00
inventory 10463928.00
accountsPayable 1691280.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 9592047.50
deferredLongTermAssetCharges 1942979.00
nonCurrentAssetsTotal 11544413.00
capitalSurpluse 48591574.00
liabilitiesAndStockholdersEquity 28423993.00
cashAndShortTermInvestments 2284033.00
propertyPlantAndEquipmentGross 9386.50
propertyPlantAndEquipmentNet 9386.50
commonStockSharesOutstanding 4013573.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 29395321.00
intangibleAssets 0.00
otherCurrentAssets 606946.00
totalLiab 4666176.00
totalStockholderEquity 24729145.00
deferredLongTermLiab 0.00
otherCurrentLiab 2970511.00
commonStock 104279.00
retainedEarnings -2984300.00
goodWill 0.00
otherAssets 2173000.00
cash 3077132.00
totalCurrentLiabilities 4666176.00
netDebt -3077132.00
otherStockholderEquity 27609166.00
propertyPlantEquipment 9618798.00
totalCurrentAssets 17604072.00
netTangibleAssets 24729145.00
shortTermInvestments 0.00
netReceivables 3674302.00
longTermDebt 0.00
inventory 10245692.00
accountsPayable 1695665.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18430896.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 9838003.20
deferredLongTermAssetCharges 1943627.00
nonCurrentAssetsTotal 11791249.00
capitalSurpluse 48589954.00
liabilitiesAndStockholdersEquity 29395321.00
cashAndShortTermInvestments 3077132.00
propertyPlantAndEquipmentGross 9618.80
propertyPlantAndEquipmentNet 9618.80
commonStockSharesOutstanding 4013573.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 29338731.00
intangibleAssets 0.00
otherCurrentAssets 420978.00
totalLiab 4023982.00
totalStockholderEquity 25314749.00
deferredLongTermLiab 0.00
otherCurrentLiab 2347183.00
commonStock 104279.00
retainedEarnings -2393741.00
goodWill 0.00
otherAssets 1911000.00
cash 3687919.00
totalCurrentLiabilities 4023982.00
currentDeferredRevenue 359597.00
netDebt -3687919.00
otherStockholderEquity 46035107.00
propertyPlantEquipment 9722344.00
totalCurrentAssets 17705976.00
netTangibleAssets 25314749.00
shortTermInvestments 0.00
netReceivables 4258736.00
longTermDebt 0.00
inventory 9338343.00
accountsPayable 1317202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18430896.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 9955333.66
deferredLongTermAssetCharges 1667699.00
nonCurrentAssetsTotal 11632755.00
capitalSurpluse 48584999.00
liabilitiesAndStockholdersEquity 29338731.00
cashAndShortTermInvestments 3687919.00
propertyPlantAndEquipmentGross 9722.34
propertyPlantAndEquipmentNet 9722.34
commonStockSharesOutstanding 4013573.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 29407870.00
intangibleAssets 0.00
otherCurrentAssets 500360.00
totalLiab 4006119.00
totalStockholderEquity 25401751.00
deferredLongTermLiab 0.00
otherCurrentLiab 2693046.00
commonStock 104279.00
retainedEarnings -2295774.00
goodWill 0.00
otherAssets 1868000.00
cash 4327408.00
totalCurrentLiabilities 4006119.00
netDebt -4327408.00
otherStockholderEquity 27593246.00
propertyPlantEquipment 9552015.00
totalCurrentAssets 17987766.00
netTangibleAssets 25401751.00
shortTermInvestments 0.00
netReceivables 3434714.00
longTermDebt 0.00
inventory 9725284.00
accountsPayable 1313073.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20980788.00
nonCurrrentAssetsOther 256599.00
deferredLongTermAssetCharges 1611490.00
nonCurrentAssetsTotal 11420104.00
capitalSurpluse 48574034.00
liabilitiesAndStockholdersEquity 29407870.00
cashAndShortTermInvestments 4327408.00
propertyPlantAndEquipmentGross 9552015.00
propertyPlantAndEquipmentNet 9552015.00
commonStockSharesOutstanding 4014538.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 30128133.00
intangibleAssets 0.00
otherCurrentAssets 590082.00
totalLiab 4449697.00
totalStockholderEquity 25678436.00
deferredLongTermLiab 0.00
otherCurrentLiab 2755816.00
commonStock 104279.00
retainedEarnings -2016693.00
goodWill 0.00
otherAssets 1138000.00
cash 4586331.00
totalCurrentLiabilities 4449697.00
netDebt -4586331.00
otherStockholderEquity 27590850.00
propertyPlantEquipment 9628935.00
totalCurrentAssets 19361290.00
netTangibleAssets 25678436.00
shortTermInvestments 0.00
netReceivables 4135293.00
longTermDebt 0.00
inventory 10049584.00
accountsPayable 1693881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20972380.00
nonCurrrentAssetsOther 10757214.07
nonCurrentAssetsTotal 10766843.00
capitalSurpluse 48563230.00
liabilitiesAndStockholdersEquity 30128133.00
cashAndShortTermInvestments 4586331.00
propertyPlantAndEquipmentGross 9628.94
propertyPlantAndEquipmentNet 9628.94
commonStockSharesOutstanding 4050296.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 31123385.00
intangibleAssets 0.00
otherCurrentAssets 658107.00
totalLiab 4746308.00
totalStockholderEquity 26377077.00
deferredLongTermLiab 0.00
otherCurrentLiab 2911356.00
commonStock 104279.00
retainedEarnings -1548000.00
goodWill 0.00
otherAssets 1152000.00
cash 5386060.00
totalCurrentLiabilities 4746308.00
netDebt -5386060.00
otherStockholderEquity 27820798.00
propertyPlantEquipment 9581008.00
totalCurrentAssets 20390582.00
netTangibleAssets 26377077.00
shortTermInvestments 0.00
netReceivables 4005292.00
longTermDebt 0.00
inventory 10341123.00
accountsPayable 1834952.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17182151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20731428.00
nonCurrrentAssetsOther 10723221.99
nonCurrentAssetsTotal 10732803.00
capitalSurpluse 48552226.00
liabilitiesAndStockholdersEquity 31123385.00
cashAndShortTermInvestments 5386060.00
propertyPlantAndEquipmentGross 9581.01
propertyPlantAndEquipmentNet 9581.01
commonStockSharesOutstanding 4062193.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 31347069.00
intangibleAssets 0.00
otherCurrentAssets 400677.00
totalLiab 4570384.00
totalStockholderEquity 26776685.00
deferredLongTermLiab 0.00
otherCurrentLiab 2658540.00
commonStock 104279.00
retainedEarnings -1136968.00
goodWill 0.00
otherAssets 1167000.00
cash 5284543.00
totalCurrentLiabilities 4570384.00
currentDeferredRevenue 114700.00
netDebt -5284543.00
otherStockholderEquity 44991525.00
propertyPlantEquipment 9603556.00
totalCurrentAssets 20576081.00
netTangibleAssets 26776685.00
shortTermInvestments 0.00
netReceivables 4889635.00
longTermDebt 0.00
inventory 10001226.00
accountsPayable 1797144.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17182151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20731428.00
nonCurrrentAssetsOther 10761384.44
nonCurrentAssetsTotal 10770988.00
capitalSurpluse 48540802.00
liabilitiesAndStockholdersEquity 31347069.00
cashAndShortTermInvestments 5284543.00
propertyPlantAndEquipmentGross 9603.56
propertyPlantAndEquipmentNet 9603.56
commonStockSharesOutstanding 4062193.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 31372391.00
intangibleAssets 0.00
otherCurrentAssets 665404.00
totalLiab 4448157.00
totalStockholderEquity 26924234.00
deferredLongTermLiab 0.00
otherCurrentLiab 2573316.00
commonStock 104279.00
retainedEarnings -980606.00
goodWill 0.00
otherAssets 562000.00
cash 6375285.00
totalCurrentLiabilities 4448157.00
currentDeferredRevenue 286750.00
netDebt -6375285.00
otherStockholderEquity 27800561.00
propertyPlantEquipment 9307647.00
totalCurrentAssets 21502632.00
netTangibleAssets 26924234.00
shortTermInvestments 0.00
netReceivables 4123940.00
longTermDebt 0.00
inventory 10338003.00
accountsPayable 1588091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20731428.00
nonCurrrentAssetsOther 9860451.35
nonCurrentAssetsTotal 9869759.00
capitalSurpluse 48531989.00
liabilitiesAndStockholdersEquity 31372391.00
cashAndShortTermInvestments 6375285.00
propertyPlantAndEquipmentGross 9307.65
propertyPlantAndEquipmentNet 9307.65
commonStockSharesOutstanding 4062193.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 31517972.00
intangibleAssets 0.00
otherCurrentAssets 503979.00
totalLiab 4459143.00
totalStockholderEquity 27058829.00
deferredLongTermLiab 0.00
otherCurrentLiab 1972362.00
commonStock 104279.00
retainedEarnings -834820.00
goodWill 0.00
otherAssets 356000.00
cash 6251364.00
totalCurrentLiabilities 4459143.00
currentDeferredRevenue 458800.00
netDebt -6251364.00
otherStockholderEquity 27789370.00
propertyPlantEquipment 8952244.00
totalCurrentAssets 22209369.00
netTangibleAssets 27058829.00
shortTermInvestments 0.00
netReceivables 4381293.00
longTermDebt 0.00
inventory 11072733.00
accountsPayable 2027981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20731428.00
nonCurrrentAssetsOther 9299650.76
nonCurrentAssetsTotal 9308603.00
capitalSurpluse 48520798.00
liabilitiesAndStockholdersEquity 31517972.00
cashAndShortTermInvestments 6251364.00
propertyPlantAndEquipmentGross 8952.24
propertyPlantAndEquipmentNet 8952.24
commonStockSharesOutstanding 4062417.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 31921903.00
intangibleAssets 0.00
otherCurrentAssets 456015.00
totalLiab 4897172.00
totalStockholderEquity 27024731.00
deferredLongTermLiab 0.00
otherCurrentLiab 2469587.00
commonStock 104279.00
retainedEarnings -857510.00
goodWill 0.00
otherAssets 359000.00
cash 6164178.00
totalCurrentLiabilities 4897172.00
currentDeferredRevenue 630850.00
netDebt -6164178.00
otherStockholderEquity 27777962.00
propertyPlantEquipment 8855578.00
totalCurrentAssets 22706905.00
netTangibleAssets 27024731.00
shortTermInvestments 0.00
netReceivables 5334655.00
longTermDebt 0.00
inventory 10752057.00
accountsPayable 1796735.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16024734.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20731428.00
nonCurrrentAssetsOther 9206142.42
nonCurrentAssetsTotal 9214998.00
nonCurrentLiabilitiesTotal 114700.00
capitalSurpluse 48509390.00
liabilitiesAndStockholdersEquity 31921903.00
cashAndShortTermInvestments 6164178.00
propertyPlantAndEquipmentGross 8855.58
propertyPlantAndEquipmentNet 8855.58
commonStockSharesOutstanding 4062193.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 31765346.00
otherCurrentAssets 213745.00
totalLiab 4605934.00
totalStockholderEquity 27159412.00
otherCurrentLiab 2158124.00
commonStock 104279.00
retainedEarnings -712542.00
otherLiab 115000.00
otherAssets 362000.00
cash 6512887.00
totalCurrentLiabilities 4491234.00
currentDeferredRevenue 688200.00
netDebt -6512887.00
otherStockholderEquity 43792409.00
propertyPlantEquipment 8661000.00
totalCurrentAssets 22742359.00
netReceivables 5462438.00
inventory 10553289.00
accountsPayable 1644910.00
accumulatedOtherComprehensiveIncome -16024734.00
commonStockTotalEquity 104279.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 9014326.49
nonCurrentAssetsTotal 9022987.00
nonCurrentLiabilitiesTotal 114700.00
liabilitiesAndStockholdersEquity 31765346.00
cashAndShortTermInvestments 6512887.00
propertyPlantAndEquipmentGross 8660.51
propertyPlantAndEquipmentNet 8660.51
commonStockSharesOutstanding 4062193.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 32389539.00
otherCurrentAssets 256765.00
totalLiab 5349186.00
totalStockholderEquity 27040353.00
otherCurrentLiab 2392922.00
commonStock 104279.00
retainedEarnings -827268.00
otherLiab 287000.00
otherAssets 324000.00
cash 5802586.00
totalCurrentLiabilities 5062436.00
currentDeferredRevenue 688200.00
netDebt -5802586.00
otherStockholderEquity 27763342.00
propertyPlantEquipment 8726000.00
totalCurrentAssets 23340227.00
netReceivables 6065864.00
inventory 11215012.00
accountsPayable 1981314.00
commonStockTotalEquity 104279.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 9040586.59
nonCurrentAssetsTotal 9049312.00
nonCurrentLiabilitiesTotal 286750.00
liabilitiesAndStockholdersEquity 32389539.00
cashAndShortTermInvestments 5802586.00
propertyPlantAndEquipmentGross 8725.41
propertyPlantAndEquipmentNet 8725.41
commonStockSharesOutstanding 4097587.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 32279384.00
otherCurrentAssets 237635.00
totalLiab 5348965.00
totalStockholderEquity 26930419.00
otherCurrentLiab 2078555.00
commonStock 104157.00
retainedEarnings -887591.00
otherLiab 459000.00
otherAssets 327000.00
cash 6239426.00
totalCurrentLiabilities 4890165.00
currentDeferredRevenue 688200.00
netDebt -6239426.00
otherStockholderEquity 27713853.00
propertyPlantEquipment 9015000.00
totalCurrentAssets 22937316.00
netReceivables 5036322.00
inventory 11423933.00
accountsPayable 2123410.00
commonStockTotalEquity 104157.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 9333052.89
nonCurrentAssetsTotal 9342068.00
nonCurrentLiabilitiesTotal 458800.00
liabilitiesAndStockholdersEquity 32279384.00
cashAndShortTermInvestments 6239426.00
propertyPlantAndEquipmentGross 9015.11
propertyPlantAndEquipmentNet 9015.11
commonStockSharesOutstanding 4059693.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 32658183.00
otherCurrentAssets 216481.00
totalLiab 5920399.00
totalStockholderEquity 26737784.00
otherCurrentLiab 2414845.00
commonStock 103969.00
retainedEarnings -1004705.00
otherLiab 630000.00
otherAssets 330000.00
cash 5338748.00
totalCurrentLiabilities 5289549.00
currentDeferredRevenue 688200.00
netDebt -5338748.00
otherStockholderEquity 27638520.00
propertyPlantEquipment 9335000.00
totalCurrentAssets 22992791.00
netReceivables 6482653.00
inventory 10954909.00
accountsPayable 2186504.00
accumulatedOtherComprehensiveIncome -14728349.00
commonStockTotalEquity 103969.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 9656056.63
nonCurrentAssetsTotal 9665392.00
nonCurrentLiabilitiesTotal 630850.00
liabilitiesAndStockholdersEquity 32658183.00
cashAndShortTermInvestments 5338748.00
propertyPlantAndEquipmentGross 9335.37
propertyPlantAndEquipmentNet 9335.37
commonStockSharesOutstanding 4046693.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
currency_symbol USD
totalAssets 32931017.00
otherCurrentAssets 221840.00
totalLiab 6112504.00
totalStockholderEquity 26818513.00
otherCurrentLiab 2670958.00
commonStock 103969.00
retainedEarnings -916950.00
otherLiab 802000.00
otherAssets 333000.00
cash 5263324.00
totalCurrentLiabilities 5309604.00
currentDeferredRevenue 688200.00
netDebt -5263324.00
otherStockholderEquity 42359843.00
propertyPlantEquipment 9661000.00
totalCurrentAssets 22936538.00
netReceivables 6295918.00
inventory 11155456.00
accountsPayable 1950446.00
accumulatedOtherComprehensiveIncome -14728349.00
commonStockTotalEquity 103969.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 9984817.61
nonCurrentAssetsTotal 9994479.00
nonCurrentLiabilitiesTotal 802900.00
liabilitiesAndStockholdersEquity 32931017.00
cashAndShortTermInvestments 5263324.00
propertyPlantAndEquipmentGross 9661.40
propertyPlantAndEquipmentNet 9661.40
commonStockSharesOutstanding 4046693.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 32745386.00
otherCurrentAssets 270340.00
totalLiab 6023344.00
totalStockholderEquity 26722042.00
otherCurrentLiab 2219584.00
commonStock 103969.00
retainedEarnings -1003215.00
otherLiab 975000.00
otherAssets 186000.00
cash 3273496.00
totalCurrentLiabilities 5048394.00
currentDeferredRevenue 688200.00
netDebt -3273496.00
otherStockholderEquity 27621288.00
propertyPlantEquipment 10041000.00
totalCurrentAssets 22518450.00
netReceivables 7006218.00
inventory 11968396.00
accountsPayable 2140610.00
commonStockTotalEquity 103969.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 10216895.13
nonCurrentAssetsTotal 10226936.00
nonCurrentLiabilitiesTotal 974950.00
liabilitiesAndStockholdersEquity 32745386.00
cashAndShortTermInvestments 3273496.00
propertyPlantAndEquipmentGross 10040.87
propertyPlantAndEquipmentNet 10040.87
commonStockSharesOutstanding 4091953.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 32873548.00
otherCurrentAssets 308451.00
totalLiab 6199063.00
totalStockholderEquity 26674485.00
otherCurrentLiab 2736375.00
commonStock 103969.00
retainedEarnings -1040745.00
otherLiab 1147000.00
otherAssets 189000.00
cash 2492160.00
totalCurrentLiabilities 5052063.00
netDebt -2492160.00
otherStockholderEquity 27611261.00
propertyPlantEquipment 10210000.00
totalCurrentAssets 22474652.00
netReceivables 6937553.00
inventory 12736488.00
accountsPayable 2315688.00
commonStockTotalEquity 103969.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 10388686.24
nonCurrentAssetsTotal 10398896.00
nonCurrentLiabilitiesTotal 1147000.00
liabilitiesAndStockholdersEquity 32873548.00
cashAndShortTermInvestments 2492160.00
propertyPlantAndEquipmentGross 10209.76
propertyPlantAndEquipmentNet 10209.76
commonStockSharesOutstanding 4108551.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 33101307.00
otherCurrentAssets 334337.00
totalLiab 6463347.00
totalStockholderEquity 26637960.00
otherCurrentLiab 2347656.00
commonStock 103954.00
retainedEarnings -1062315.00
otherLiab 1319000.00
otherAssets 388000.00
cash 2298957.00
totalCurrentLiabilities 5144297.00
currentDeferredRevenue 688200.00
netDebt -2298957.00
otherStockholderEquity 27596321.00
propertyPlantEquipment 10510000.00
totalCurrentAssets 22203316.00
netReceivables 6972206.00
inventory 12597816.00
accountsPayable 2108441.00
accumulatedOtherComprehensiveIncome -13467835.00
commonStockTotalEquity 103954.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 10887480.58
nonCurrentAssetsTotal 10897991.00
nonCurrentLiabilitiesTotal 1319050.00
liabilitiesAndStockholdersEquity 33101307.00
cashAndShortTermInvestments 2298957.00
propertyPlantAndEquipmentGross 10510.42
propertyPlantAndEquipmentNet 10510.42
commonStockSharesOutstanding 3994160.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 33233931.00
otherCurrentAssets 327203.00
totalLiab 6548639.00
totalStockholderEquity 26685292.00
otherCurrentLiab 2735771.00
commonStock 102048.00
retainedEarnings -317377.00
otherLiab 1491000.00
otherAssets 391000.00
cash 1943364.00
totalCurrentLiabilities 5057539.00
currentDeferredRevenue 688200.00
netDebt -1943364.00
otherStockholderEquity 40368456.00
propertyPlantEquipment 10799000.00
totalCurrentAssets 22044215.00
netReceivables 7109710.00
inventory 12663938.00
accountsPayable 1633568.00
accumulatedOtherComprehensiveIncome -13467835.00
commonStockTotalEquity 102048.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 11178916.91
nonCurrentAssetsTotal 11189716.00
nonCurrentLiabilitiesTotal 1491100.00
liabilitiesAndStockholdersEquity 33233931.00
cashAndShortTermInvestments 1943364.00
propertyPlantAndEquipmentGross 10799.09
propertyPlantAndEquipmentNet 10799.09
commonStockSharesOutstanding 3994160.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 49459627.00
intangibleAssets 15980000.00
otherCurrentAssets 454631.00
totalLiab 6699553.00
totalStockholderEquity 42760074.00
otherCurrentLiab 2044843.00
commonStock 102048.00
retainedEarnings 15766427.00
otherLiab 1663000.00
goodWill 15979830.00
otherAssets 16674000.00
cash 2036057.00
totalCurrentLiabilities 5036403.00
currentDeferredRevenue 688200.00
netDebt -2036057.00
otherStockholderEquity 26891599.00
propertyPlantEquipment 10878000.00
totalCurrentAssets 21907407.00
netReceivables 5758278.00
inventory 13658441.00
accountsPayable 2303360.00
commonStockTotalEquity 102048.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 11561511.75
nonCurrentAssetsTotal 27552220.00
nonCurrentLiabilitiesTotal 1663150.00
liabilitiesAndStockholdersEquity 49459627.00
cashAndShortTermInvestments 2036057.00
propertyPlantAndEquipmentGross 10878.25
propertyPlantAndEquipmentNet 10878.25
commonStockSharesOutstanding 3950663.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 50769020.00
intangibleAssets 15980000.00
otherCurrentAssets 495210.00
totalLiab 7568743.00
totalStockholderEquity 43200277.00
otherCurrentLiab 2419453.00
commonStock 102048.00
retainedEarnings 16216699.00
otherLiab 1833000.00
goodWill 15979830.00
otherAssets 16677000.00
cash 4212532.00
totalCurrentLiabilities 5735793.00
currentDeferredRevenue 690000.00
netDebt -4212532.00
otherStockholderEquity 39174258.00
propertyPlantEquipment 11041000.00
totalCurrentAssets 23051176.00
netReceivables 4642668.00
inventory 13700766.00
accountsPayable 2626340.00
accumulatedOtherComprehensiveIncome -12292728.00
commonStockTotalEquity 102048.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 11726973.19
nonCurrentAssetsTotal 27717844.00
nonCurrentLiabilitiesTotal 1832950.00
liabilitiesAndStockholdersEquity 50769020.00
cashAndShortTermInvestments 4212532.00
propertyPlantAndEquipmentGross 11040.81
propertyPlantAndEquipmentNet 11040.81
commonStockSharesOutstanding 3950663.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 51682343.00
intangibleAssets 15980000.00
otherCurrentAssets 554744.00
totalLiab 8069503.00
totalStockholderEquity 43612840.00
otherCurrentLiab 2648116.00
commonStock 102048.00
retainedEarnings 16652793.00
otherLiab 2004000.00
goodWill 15979830.00
otherAssets 16680000.00
cash 4124456.00
totalCurrentLiabilities 6064503.00
currentDeferredRevenue 690000.00
netDebt -4124456.00
otherStockholderEquity 39150727.00
propertyPlantEquipment 11174000.00
totalCurrentAssets 23827993.00
netReceivables 6372369.00
inventory 12776424.00
accountsPayable 2726387.00
accumulatedOtherComprehensiveIncome -12292728.00
commonStockTotalEquity 102048.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 11863345.75
nonCurrentAssetsTotal 27854350.00
nonCurrentLiabilitiesTotal 2005000.00
liabilitiesAndStockholdersEquity 51682343.00
cashAndShortTermInvestments 4124456.00
propertyPlantAndEquipmentGross 11174.25
propertyPlantAndEquipmentNet 11174.25
commonStockSharesOutstanding 4066465.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 52257854.00
intangibleAssets 15980000.00
otherCurrentAssets 394975.00
totalLiab 8918876.00
totalStockholderEquity 43338978.00
otherCurrentLiab 3460572.00
commonStock 101886.00
retainedEarnings 16444436.00
otherLiab 2178000.00
goodWill 15979830.00
otherAssets 16683000.00
cash 6149015.00
totalCurrentLiabilities 6741376.00
currentDeferredRevenue 690000.00
netDebt -6149015.00
otherStockholderEquity 39085384.00
propertyPlantEquipment 10543000.00
totalCurrentAssets 25032123.00
netReceivables 6441683.00
inventory 12046450.00
accountsPayable 2590804.00
accumulatedOtherComprehensiveIncome -12292728.00
commonStockTotalEquity 101886.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 11235358.43
nonCurrentAssetsTotal 27225731.00
nonCurrentLiabilitiesTotal 2177500.00
liabilitiesAndStockholdersEquity 52257854.00
cashAndShortTermInvestments 6149015.00
propertyPlantAndEquipmentGross 10542.57
propertyPlantAndEquipmentNet 10542.57
commonStockSharesOutstanding 4066465.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 49796823.00
intangibleAssets 15980000.00
otherCurrentAssets 451250.00
totalLiab 7172795.00
totalStockholderEquity 42624028.00
otherCurrentLiab 2887988.00
commonStock 101871.00
retainedEarnings 15755153.00
otherLiab 1589000.00
goodWill 15979830.00
otherAssets 16539000.00
cash 3849144.00
totalCurrentLiabilities 5584045.00
currentDeferredRevenue 465000.00
netDebt -3849144.00
otherStockholderEquity 37941385.00
propertyPlantEquipment 10224000.00
totalCurrentAssets 23033945.00
netReceivables 7146268.00
inventory 11587283.00
accountsPayable 2231057.00
accumulatedOtherComprehensiveIncome -11174381.00
commonStockTotalEquity 101871.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 10772824.05
nonCurrentAssetsTotal 26762878.00
nonCurrentLiabilitiesTotal 1588750.00
liabilitiesAndStockholdersEquity 49796823.00
cashAndShortTermInvestments 3849144.00
propertyPlantAndEquipmentGross 10223.95
propertyPlantAndEquipmentNet 10223.95
commonStockSharesOutstanding 4061444.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 50066790.00
intangibleAssets 15980000.00
otherCurrentAssets 523486.00
totalLiab 7561853.00
totalStockholderEquity 42504937.00
otherCurrentLiab 2672464.00
commonStock 101871.00
retainedEarnings 15655482.00
otherLiab 1704000.00
goodWill 15979830.00
otherAssets 16542000.00
cash 4732692.00
totalCurrentLiabilities 5856853.00
currentDeferredRevenue 465000.00
netDebt -4732692.00
otherStockholderEquity 37921965.00
propertyPlantEquipment 10268000.00
totalCurrentAssets 23257083.00
netReceivables 6190756.00
inventory 11810149.00
accountsPayable 2719389.00
accumulatedOtherComprehensiveIncome -11174381.00
commonStockTotalEquity 101871.00
treasuryStock -20730000.00
nonCurrrentAssetsOther 10819609.28
nonCurrentAssetsTotal 26809707.00
nonCurrentLiabilitiesTotal 1705000.00
liabilitiesAndStockholdersEquity 50066790.00
cashAndShortTermInvestments 4732692.00
propertyPlantAndEquipmentGross 10267.72
propertyPlantAndEquipmentNet 10267.72
commonStockSharesOutstanding 4065450.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 51195262.00
intangibleAssets 15980000.00
otherCurrentAssets 619244.00
totalLiab 8715979.00
totalStockholderEquity 42479283.00
otherCurrentLiab 3149800.00
commonStock 101871.00
retainedEarnings 15649003.00
otherLiab 1821000.00
goodWill 15979830.00
otherAssets 16545000.00
cash 4017496.00
totalCurrentLiabilities 6894729.00
currentDeferredRevenue 734531.00
netDebt -4017496.00
otherStockholderEquity 37902790.00
propertyPlantEquipment 10422000.00
totalCurrentAssets 24227864.00
netReceivables 7395812.00
inventory 12195312.00
accountsPayable 3010398.00
accumulatedOtherComprehensiveIncome -11174381.00
commonStockTotalEquity 101871.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 10977145.65
nonCurrentAssetsTotal 26967398.00
nonCurrentLiabilitiesTotal 1821250.00
liabilitiesAndStockholdersEquity 51195262.00
cashAndShortTermInvestments 4017496.00
propertyPlantAndEquipmentGross 10422.35
propertyPlantAndEquipmentNet 10422.35
commonStockSharesOutstanding 4053398.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 51318320.00
intangibleAssets 15980000.00
otherCurrentAssets 275254.00
totalLiab 8833634.00
totalStockholderEquity 42484686.00
otherCurrentLiab 3390821.00
commonStock 101871.00
retainedEarnings 15673080.00
otherLiab 1937000.00
goodWill 15979830.00
otherAssets 16476000.00
cash 3638870.00
totalCurrentLiabilities 6896134.00
currentDeferredRevenue 465000.00
netDebt -3638870.00
otherStockholderEquity 37884116.00
propertyPlantEquipment 10677000.00
totalCurrentAssets 24165363.00
netReceivables 7251767.00
inventory 12999472.00
accountsPayable 3040313.00
accumulatedOtherComprehensiveIncome -11174381.00
commonStockTotalEquity 101871.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 11162450.00
nonCurrentAssetsTotal 27152957.00
nonCurrentLiabilitiesTotal 1937500.00
liabilitiesAndStockholdersEquity 51318320.00
cashAndShortTermInvestments 3638870.00
propertyPlantAndEquipmentGross 10677.00
propertyPlantAndEquipmentNet 10677.00
commonStockSharesOutstanding 4053398.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 49688182.00
intangibleAssets 15980000.00
otherCurrentAssets 369753.00
totalLiab 8091147.00
totalStockholderEquity 41597035.00
otherCurrentLiab 3108343.00
commonStock 101871.00
retainedEarnings 14803968.00
otherLiab 1124000.00
goodWill 15979830.00
otherAssets 16232000.00
cash 2714275.00
totalCurrentLiabilities 6967397.00
currentDeferredRevenue 465000.00
netDebt -2714275.00
otherStockholderEquity 36648494.00
propertyPlantEquipment 10805000.00
totalCurrentAssets 22651425.00
netReceivables 6781064.00
inventory 12786333.00
accountsPayable 3394054.00
accumulatedOtherComprehensiveIncome -9957298.00
commonStockTotalEquity 101871.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 11046121.98
nonCurrentAssetsTotal 27036757.00
nonCurrentLiabilitiesTotal 1123750.00
liabilitiesAndStockholdersEquity 49688182.00
cashAndShortTermInvestments 2714275.00
propertyPlantAndEquipmentGross 10805.02
propertyPlantAndEquipmentNet 10805.02
commonStockSharesOutstanding 4038848.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 50021827.00
intangibleAssets 15980000.00
otherCurrentAssets 498154.00
totalLiab 8718678.00
totalStockholderEquity 41303149.00
otherCurrentLiab 3347562.00
commonStock 101871.00
retainedEarnings 14526289.00
otherLiab 1240000.00
goodWill 15979830.00
otherAssets 16233000.00
cash 2842638.00
totalCurrentLiabilities 7478678.00
currentDeferredRevenue 465000.00
netDebt -2842638.00
otherStockholderEquity 36632287.00
propertyPlantEquipment 10903000.00
totalCurrentAssets 22885980.00
netReceivables 7357596.00
inventory 12187592.00
accountsPayable 3666116.00
accumulatedOtherComprehensiveIncome -9957298.00
commonStockTotalEquity 101871.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 11145114.21
nonCurrentAssetsTotal 27135847.00
nonCurrentLiabilitiesTotal 1240000.00
liabilitiesAndStockholdersEquity 50021827.00
cashAndShortTermInvestments 2842638.00
propertyPlantAndEquipmentGross 10902.80
propertyPlantAndEquipmentNet 10902.80
commonStockSharesOutstanding 4029786.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 49907728.00
intangibleAssets 15980000.00
otherCurrentAssets 660555.00
totalLiab 8957110.00
totalStockholderEquity 40950618.00
otherCurrentLiab 3465625.00
commonStock 101781.00
retainedEarnings 14233134.00
otherLiab 1356000.00
goodWill 15979830.00
otherAssets 16235000.00
cash 2418227.00
totalCurrentLiabilities 7600860.00
currentDeferredRevenue 465000.00
netDebt -2418227.00
otherStockholderEquity 36573001.00
propertyPlantEquipment 11063000.00
totalCurrentAssets 22610201.00
netReceivables 7586497.00
inventory 11944922.00
accountsPayable 3670235.00
accumulatedOtherComprehensiveIncome -9957298.00
commonStockTotalEquity 101781.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 254534.00
nonCurrentAssetsTotal 27297527.00
nonCurrentLiabilitiesTotal 1356250.00
liabilitiesAndStockholdersEquity 49907728.00
cashAndShortTermInvestments 2418227.00
propertyPlantAndEquipmentGross 11063163.00
propertyPlantAndEquipmentNet 11063163.00
commonStockSharesOutstanding 4032576.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 49330446.00
intangibleAssets 15980000.00
otherCurrentAssets 224853.00
totalLiab 8670636.00
totalStockholderEquity 40659810.00
otherCurrentLiab 3524437.00
commonStock 101556.00
retainedEarnings 14031500.00
otherLiab 1472000.00
goodWill 15979830.00
otherAssets 16235000.00
cash 2696324.00
totalCurrentLiabilities 7198136.00
currentDeferredRevenue 465000.00
netDebt -2696324.00
otherStockholderEquity 36484052.00
propertyPlantEquipment 11253000.00
totalCurrentAssets 21841837.00
netReceivables 7429355.00
inventory 11491305.00
accountsPayable 3208699.00
accumulatedOtherComprehensiveIncome -9957298.00
commonStockTotalEquity 101556.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 11497526.07
nonCurrentAssetsTotal 27488609.00
nonCurrentLiabilitiesTotal 1472500.00
liabilitiesAndStockholdersEquity 49330446.00
cashAndShortTermInvestments 2696324.00
propertyPlantAndEquipmentGross 11252.93
propertyPlantAndEquipmentNet 11252.93
commonStockSharesOutstanding 4032576.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 48518979.00
intangibleAssets 15980000.00
otherCurrentAssets 331544.00
totalLiab 8492256.00
totalStockholderEquity 40026723.00
otherCurrentLiab 3921132.00
commonStock 101556.00
retainedEarnings 13402148.00
otherLiab 658000.00
goodWill 15979830.00
otherAssets 16307000.00
cash 720525.00
totalCurrentLiabilities 7833506.00
currentDeferredRevenue 465000.00
netDebt -639525.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 38099302.00
propertyPlantEquipment 11291000.00
totalCurrentAssets 20921359.00
shortTermInvestments 350000.00
netReceivables 7797317.00
inventory 11721973.00
accountsPayable 3366374.00
accumulatedOtherComprehensiveIncome -11576283.00
commonStockTotalEquity 101556.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 327036.00
nonCurrentAssetsTotal 27597620.00
nonCurrentLiabilitiesTotal 658750.00
liabilitiesAndStockholdersEquity 48518979.00
cashAndShortTermInvestments 1070525.00
propertyPlantAndEquipmentGross 11290754.00
propertyPlantAndEquipmentNet 11290754.00
commonStockSharesOutstanding 4034408.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 48035533.00
intangibleAssets 15979830.00
otherCurrentAssets 416375.00
totalLiab 8294405.00
totalStockholderEquity 39741128.00
otherCurrentLiab 3820079.00
commonStock 101481.00
retainedEarnings 13165991.00
otherLiab 776000.00
goodWill 15980000.00
otherAssets 16309000.00
cash 717076.00
totalCurrentLiabilities 7519405.00
currentDeferredRevenue 465000.00
netDebt -717076.00
otherStockholderEquity 38049939.00
propertyPlantEquipment 11249000.00
totalCurrentAssets 20477956.00
shortTermInvestments 1250000.00
netReceivables 6756521.00
inventory 11337984.00
accountsPayable 3234326.00
accumulatedOtherComprehensiveIncome -11576283.00
commonStockTotalEquity 101481.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 328347.00
nonCurrentAssetsTotal 27557577.00
nonCurrentLiabilitiesTotal 775000.00
liabilitiesAndStockholdersEquity 48035533.00
cashAndShortTermInvestments 1967076.00
propertyPlantAndEquipmentGross 11249400.00
propertyPlantAndEquipmentNet 11249400.00
commonStockSharesOutstanding 4025034.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 48016561.00
intangibleAssets 15979830.00
otherCurrentAssets 560853.00
totalLiab 8670226.00
totalStockholderEquity 39346335.00
otherCurrentLiab 3954127.00
commonStock 101331.00
retainedEarnings 12848737.00
otherLiab 891000.00
goodWill 15980000.00
otherAssets 16310000.00
cash 361576.00
totalCurrentLiabilities 7778976.00
currentDeferredRevenue 465000.00
netDebt -361576.00
otherStockholderEquity 37972550.00
propertyPlantEquipment 11221000.00
totalCurrentAssets 20486390.00
shortTermInvestments 651277.00
netReceivables 8017314.00
inventory 10895370.00
accountsPayable 3359849.00
accumulatedOtherComprehensiveIncome -11576283.00
commonStockTotalEquity 101331.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 329658.00
nonCurrentAssetsTotal 27530171.00
nonCurrentLiabilitiesTotal 891250.00
liabilitiesAndStockholdersEquity 48016561.00
cashAndShortTermInvestments 1012853.00
propertyPlantAndEquipmentGross 11220683.00
propertyPlantAndEquipmentNet 11220683.00
commonStockSharesOutstanding 4030879.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 46097220.00
intangibleAssets 15979830.00
otherCurrentAssets 168431.00
totalLiab 7235278.00
totalStockholderEquity 38861942.00
otherCurrentLiab 3652179.00
commonStock 101331.00
retainedEarnings 12382896.00
otherLiab 1007000.00
goodWill 15980000.00
otherAssets 16311000.00
cash 317775.00
totalCurrentLiabilities 6227778.00
currentDeferredRevenue 465000.00
netDebt -317775.00
otherStockholderEquity 37953998.00
propertyPlantEquipment 11308000.00
totalCurrentAssets 18477555.00
netReceivables 7215799.00
inventory 10775550.00
accountsPayable 2110599.00
accumulatedOtherComprehensiveIncome -11576283.00
commonStockTotalEquity 101331.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 330969.00
nonCurrentAssetsTotal 27619665.00
nonCurrentLiabilitiesTotal 1007500.00
liabilitiesAndStockholdersEquity 46097220.00
cashAndShortTermInvestments 317775.00
propertyPlantAndEquipmentGross 11308866.00
propertyPlantAndEquipmentNet 11308866.00
commonStockSharesOutstanding 4030879.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 46401026.00
intangibleAssets 15979830.00
otherCurrentAssets 328942.00
totalLiab 9100173.00
totalStockholderEquity 37300853.00
otherCurrentLiab 3888203.00
commonStock 101331.00
retainedEarnings 10869509.00
otherLiab 194000.00
goodWill 15979000.00
otherAssets 16044000.00
cash 800.00
totalCurrentLiabilities 8663945.00
currentDeferredRevenue 465000.00
netDebt 969954.00
shortTermDebt 970754.00
shortLongTermDebtTotal 970754.00
otherStockholderEquity 47200961.00
propertyPlantEquipment 11404000.00
totalCurrentAssets 18952865.00
netReceivables 7987383.00
inventory 10635740.00
accountsPayable 3339988.00
accumulatedOtherComprehensiveIncome -20870948.00
commonStockTotalEquity 101331.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 64493.00
nonCurrentAssetsTotal 27448161.00
nonCurrentLiabilitiesTotal 436228.00
liabilitiesAndStockholdersEquity 46401026.00
cashAndShortTermInvestments 800.00
propertyPlantAndEquipmentGross 11403838.00
propertyPlantAndEquipmentNet 11403838.00
commonStockSharesOutstanding 4041835.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 45514933.00
intangibleAssets 15979830.00
otherCurrentAssets 325564.00
totalLiab 8642427.00
totalStockholderEquity 36872506.00
otherCurrentLiab 3528197.00
commonStock 101220.00
retainedEarnings 10461221.00
otherLiab 310000.00
goodWill 15980000.00
otherAssets 16046000.00
cash 10398.00
totalCurrentLiabilities 8089949.00
currentDeferredRevenue 465000.00
netDebt 1264927.00
shortTermDebt 1275325.00
shortLongTermDebtTotal 1275325.00
otherStockholderEquity 47181013.00
propertyPlantEquipment 11504000.00
totalCurrentAssets 17964960.00
netReceivables 7023692.00
inventory 10605306.00
accountsPayable 2821427.00
accumulatedOtherComprehensiveIncome -20870948.00
commonStockTotalEquity 101220.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 65804.00
nonCurrentAssetsTotal 27549973.00
nonCurrentLiabilitiesTotal 552478.00
liabilitiesAndStockholdersEquity 45514933.00
cashAndShortTermInvestments 10398.00
propertyPlantAndEquipmentGross 11504339.00
propertyPlantAndEquipmentNet 11504339.00
commonStockSharesOutstanding 4052434.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 46379483.00
intangibleAssets 15979830.00
otherCurrentAssets 291492.00
totalLiab 9691165.00
totalStockholderEquity 36688318.00
otherCurrentLiab 4205987.00
commonStock 101220.00
retainedEarnings 10277033.00
otherLiab 426000.00
goodWill 15980000.00
otherAssets 16057000.00
cash 93768.00
totalCurrentLiabilities 8241606.00
currentDeferredRevenue 465000.00
netDebt 1296321.00
shortTermDebt 609258.00
shortLongTermDebtTotal 1390089.00
otherStockholderEquity 47181013.00
propertyPlantEquipment 11740000.00
totalCurrentAssets 18582415.00
netReceivables 7160225.00
longTermDebt 781000.00
inventory 11036930.00
accountsPayable 2961361.00
accumulatedOtherComprehensiveIncome -20870948.00
commonStockTotalEquity 101220.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 77452.00
nonCurrentAssetsTotal 27797068.00
nonCurrentLiabilitiesTotal 1449559.00
liabilitiesAndStockholdersEquity 46379483.00
cashAndShortTermInvestments 93768.00
propertyPlantAndEquipmentGross 11739786.00
propertyPlantAndEquipmentNet 11739786.00
commonStockSharesOutstanding 4032870.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 47138695.00
intangibleAssets 15979830.00
otherCurrentAssets 127127.00
totalLiab 10685878.00
totalStockholderEquity 36452817.00
otherCurrentLiab 3706247.00
commonStock 101220.00
retainedEarnings 10041534.00
goodWill 15980000.00
otherAssets 16069000.00
cash 8256.00
totalCurrentLiabilities 8077324.00
netDebt 3603304.00
shortTermDebt 1245484.00
shortLongTermDebtTotal 3611560.00
otherStockholderEquity 47181011.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 19070071.00
netReceivables 7839517.00
longTermDebt 2366000.00
inventory 11095171.00
accountsPayable 3125593.00
accumulatedOtherComprehensiveIncome -20870948.00
commonStockTotalEquity 101220.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 88867.00
nonCurrentAssetsTotal 28068624.00
nonCurrentLiabilitiesTotal 2608554.00
liabilitiesAndStockholdersEquity 47138695.00
cashAndShortTermInvestments 8256.00
propertyPlantAndEquipmentGross 11999927.00
propertyPlantAndEquipmentNet 11999927.00
commonStockSharesOutstanding 4032870.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 48212199.00
intangibleAssets 15979830.00
otherCurrentAssets 403007.00
totalLiab 12619219.00
totalStockholderEquity 35592980.00
otherCurrentLiab 4565449.00
commonStock 101219.00
retainedEarnings 9181697.00
goodWill 15979000.00
otherAssets 17069000.00
cash 11230.00
totalCurrentLiabilities 8851766.00
netDebt 5289531.00
shortTermDebt 1533308.00
shortLongTermDebtTotal 5300761.00
otherStockholderEquity 46094697.00
propertyPlantEquipment 12132000.00
totalCurrentAssets 19010558.00
netReceivables 7591417.00
longTermDebt 3767000.00
inventory 11004904.00
accountsPayable 2753009.00
accumulatedOtherComprehensiveIncome -19784633.00
commonStockTotalEquity 101219.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 100283.00
nonCurrentAssetsTotal 29201641.00
nonCurrentLiabilitiesTotal 3767453.00
liabilitiesAndStockholdersEquity 48212199.00
cashAndShortTermInvestments 11230.00
propertyPlantAndEquipmentGross 12131818.00
propertyPlantAndEquipmentNet 12131818.00
commonStockSharesOutstanding 4002682.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 49042917.00
intangibleAssets 15979830.00
otherCurrentAssets 474325.00
totalLiab 14077772.00
totalStockholderEquity 34965145.00
otherCurrentLiab 3510652.00
commonStock 101219.00
retainedEarnings 8553862.00
goodWill 15980000.00
otherAssets 17082000.00
cash 73646.00
totalCurrentLiabilities 10008950.00
netDebt 7035166.00
shortTermDebt 3039990.00
shortLongTermDebtTotal 7108812.00
otherStockholderEquity 46094697.00
propertyPlantEquipment 12332000.00
totalCurrentAssets 19629182.00
netReceivables 7889876.00
longTermDebt 4069000.00
inventory 11191335.00
accountsPayable 3458308.00
accumulatedOtherComprehensiveIncome -19784633.00
commonStockTotalEquity 101219.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 111698.00
nonCurrentAssetsTotal 29413735.00
nonCurrentLiabilitiesTotal 4068822.00
liabilitiesAndStockholdersEquity 49042917.00
cashAndShortTermInvestments 73646.00
propertyPlantAndEquipmentGross 12332497.00
propertyPlantAndEquipmentNet 12332497.00
commonStockSharesOutstanding 3997894.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 49870744.00
intangibleAssets 15979830.00
otherCurrentAssets 432711.00
totalLiab 15300796.00
totalStockholderEquity 34569948.00
otherCurrentLiab 3664309.00
commonStock 101175.00
retainedEarnings 8169652.00
goodWill 15980000.00
otherAssets 17093000.00
cash 12618.00
totalCurrentLiabilities 10930613.00
netDebt 8670463.00
shortTermDebt 4312898.00
shortLongTermDebtTotal 8683081.00
otherStockholderEquity 46083754.00
propertyPlantEquipment 12498000.00
totalCurrentAssets 20279633.00
netReceivables 8088164.00
longTermDebt 4370000.00
inventory 11746140.00
accountsPayable 2953406.00
accumulatedOtherComprehensiveIncome -19784633.00
commonStockTotalEquity 101175.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 123113.00
nonCurrentAssetsTotal 29591111.00
nonCurrentLiabilitiesTotal 4370183.00
liabilitiesAndStockholdersEquity 49870744.00
cashAndShortTermInvestments 12618.00
propertyPlantAndEquipmentGross 12498458.00
propertyPlantAndEquipmentNet 12498458.00
commonStockSharesOutstanding 3975667.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 50412576.00
intangibleAssets 15979830.00
otherCurrentAssets 149995.00
totalLiab 15845401.00
totalStockholderEquity 34567175.00
otherCurrentLiab 3631060.00
commonStock 101175.00
retainedEarnings 8166879.00
goodWill 15980000.00
otherAssets 17105000.00
cash 12016.00
totalCurrentLiabilities 11233081.00
netDebt 10009608.00
shortTermDebt 5409304.00
shortLongTermDebtTotal 10021624.00
otherStockholderEquity 46083754.00
propertyPlantEquipment 12630000.00
totalCurrentAssets 20678219.00
netReceivables 8241236.00
longTermDebt 4612000.00
inventory 12274972.00
accountsPayable 2192717.00
accumulatedOtherComprehensiveIncome -19784633.00
commonStockTotalEquity 101175.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 134528.00
nonCurrentAssetsTotal 29734357.00
nonCurrentLiabilitiesTotal 4612320.00
liabilitiesAndStockholdersEquity 50412576.00
cashAndShortTermInvestments 12016.00
propertyPlantAndEquipmentGross 12630289.00
propertyPlantAndEquipmentNet 12630289.00
commonStockSharesOutstanding 3975667.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 50985320.00
intangibleAssets 15979830.00
otherCurrentAssets 1085240.00
totalLiab 16311840.00
totalStockholderEquity 34673480.00
otherCurrentLiab 2699284.00
commonStock 101175.00
retainedEarnings 8273184.00
goodWill 15980000.00
otherAssets 16226000.00
cash 8018.00
totalCurrentLiabilities 10900208.00
netDebt 11287988.00
shortTermDebt 5884374.00
shortLongTermDebtTotal 11296006.00
otherStockholderEquity 45102053.00
propertyPlantEquipment 12718000.00
totalCurrentAssets 22041372.00
netReceivables 8367890.00
longTermDebt 5412000.00
inventory 12580224.00
accountsPayable 2316550.00
accumulatedOtherComprehensiveIncome -18802932.00
commonStockTotalEquity 101175.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 145942.00
nonCurrentAssetsTotal 28943948.00
nonCurrentLiabilitiesTotal 5411632.00
liabilitiesAndStockholdersEquity 50985320.00
cashAndShortTermInvestments 8018.00
propertyPlantAndEquipmentGross 12717684.00
propertyPlantAndEquipmentNet 12717684.00
commonStockSharesOutstanding 3954579.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 52711379.00
intangibleAssets 15979830.00
otherCurrentAssets 1911680.00
totalLiab 18403132.00
totalStockholderEquity 34308247.00
otherCurrentLiab 2236558.00
commonStock 101175.00
retainedEarnings 7907951.00
goodWill 15980000.00
otherAssets 16237000.00
cash 7050.00
totalCurrentLiabilities 12872183.00
netDebt 12502028.00
shortTermDebt 6978129.00
shortLongTermDebtTotal 12509078.00
otherStockholderEquity 45102053.00
propertyPlantEquipment 12863000.00
totalCurrentAssets 23610954.00
netReceivables 7268748.00
longTermDebt 5531000.00
inventory 14423476.00
accountsPayable 3657496.00
accumulatedOtherComprehensiveIncome -18802932.00
commonStockTotalEquity 101175.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 157363.00
nonCurrentAssetsTotal 29100425.00
nonCurrentLiabilitiesTotal 5530949.00
liabilitiesAndStockholdersEquity 52711379.00
cashAndShortTermInvestments 7050.00
propertyPlantAndEquipmentGross 12862740.00
propertyPlantAndEquipmentNet 12862740.00
commonStockSharesOutstanding 3906966.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 52767231.00
intangibleAssets 15979830.00
otherCurrentAssets 1927396.00
totalLiab 18282895.00
totalStockholderEquity 34484336.00
otherCurrentLiab 2630202.00
commonStock 101175.00
retainedEarnings 8084040.00
goodWill 15980000.00
otherAssets 16249000.00
cash 7294.00
totalCurrentLiabilities 13834141.00
netDebt 13045918.00
shortTermDebt 8604458.00
shortLongTermDebtTotal 13053212.00
otherStockholderEquity 45102053.00
propertyPlantEquipment 13039000.00
totalCurrentAssets 23478830.00
netReceivables 8195598.00
longTermDebt 4449000.00
inventory 13348542.00
accountsPayable 2599481.00
accumulatedOtherComprehensiveIncome -18802932.00
commonStockTotalEquity 101175.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 168949.00
nonCurrentAssetsTotal 29288401.00
nonCurrentLiabilitiesTotal 4448754.00
liabilitiesAndStockholdersEquity 52767231.00
cashAndShortTermInvestments 7294.00
propertyPlantAndEquipmentGross 13039130.00
propertyPlantAndEquipmentNet 13039130.00
commonStockSharesOutstanding 3906966.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 52870238.00
intangibleAssets 15979830.00
otherCurrentAssets 1655315.00
totalLiab 18145504.00
totalStockholderEquity 34724734.00
otherCurrentLiab 2598140.00
commonStock 101175.00
retainedEarnings 8324438.00
goodWill 15980000.00
otherAssets 16261000.00
cash 800.00
totalCurrentLiabilities 14010348.00
netDebt 12119762.00
shortTermDebt 7985406.00
shortLongTermDebtTotal 12120562.00
otherStockholderEquity 45102053.00
propertyPlantEquipment 13228000.00
totalCurrentAssets 23381223.00
netReceivables 8524187.00
longTermDebt 4135000.00
inventory 13200921.00
accountsPayable 3426802.00
accumulatedOtherComprehensiveIncome -18802932.00
commonStockTotalEquity 101175.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 180536.00
nonCurrentAssetsTotal 29489015.00
nonCurrentLiabilitiesTotal 4135156.00
liabilitiesAndStockholdersEquity 52870238.00
cashAndShortTermInvestments 800.00
propertyPlantAndEquipmentGross 13228157.00
propertyPlantAndEquipmentNet 13228157.00
commonStockSharesOutstanding 3906966.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 62866971.00
intangibleAssets 25579830.00
otherCurrentAssets 602082.00
totalLiab 16796188.00
totalStockholderEquity 46070783.00
otherCurrentLiab 2520220.00
commonStock 101175.00
retainedEarnings 19670487.00
goodWill 25580000.00
otherAssets 25867000.00
cash 19690.00
totalCurrentLiabilities 6208826.00
netDebt 11400297.00
shortTermDebt 832625.00
shortLongTermDebtTotal 11419987.00
otherStockholderEquity 48458740.00
propertyPlantEquipment 11094000.00
totalCurrentAssets 25906243.00
netReceivables 8752772.00
longTermDebt 10587000.00
inventory 16531699.00
accountsPayable 2855981.00
accumulatedOtherComprehensiveIncome -22159619.00
commonStockTotalEquity 101175.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 286788.00
nonCurrentAssetsTotal 36960728.00
nonCurrentLiabilitiesTotal 10587362.00
liabilitiesAndStockholdersEquity 62866971.00
cashAndShortTermInvestments 19690.00
propertyPlantAndEquipmentGross 11094110.00
propertyPlantAndEquipmentNet 11094110.00
commonStockSharesOutstanding 3993422.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 63244890.00
intangibleAssets 25579830.00
otherCurrentAssets 616982.00
totalLiab 17218688.00
totalStockholderEquity 46026202.00
otherCurrentLiab 2466573.00
commonStock 101102.00
retainedEarnings 19641907.00
goodWill 25580000.00
otherAssets 25870000.00
cash 13388.00
totalCurrentLiabilities 6672753.00
netDebt 11468526.00
shortTermDebt 935979.00
shortLongTermDebtTotal 11481914.00
otherStockholderEquity 48442812.00
propertyPlantEquipment 10650000.00
totalCurrentAssets 26725248.00
netReceivables 8810993.00
longTermDebt 10546000.00
inventory 17283885.00
accountsPayable 3270201.00
accumulatedOtherComprehensiveIncome -22159619.00
commonStockTotalEquity 101102.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 290154.00
nonCurrentAssetsTotal 36519642.00
nonCurrentLiabilitiesTotal 10545935.00
liabilitiesAndStockholdersEquity 63244890.00
cashAndShortTermInvestments 13388.00
propertyPlantAndEquipmentGross 10649658.00
propertyPlantAndEquipmentNet 10649658.00
commonStockSharesOutstanding 3976521.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 63950832.00
intangibleAssets 25579830.00
otherCurrentAssets 527574.00
totalLiab 18021177.00
totalStockholderEquity 45929655.00
otherCurrentLiab 2691497.00
commonStock 101102.00
retainedEarnings 19545360.00
otherAssets 25874000.00
cash 39819.00
totalCurrentLiabilities 6294562.00
netDebt 12846920.00
shortTermDebt 1160124.00
shortLongTermDebtTotal 12886739.00
otherStockholderEquity 26283193.00
propertyPlantEquipment 10730000.00
totalCurrentAssets 27347165.00
netReceivables 9582370.00
longTermDebt 11726000.00
inventory 17197402.00
accountsPayable 2442941.00
accumulatedOtherComprehensiveIncome -22159619.00
commonStockTotalEquity 101102.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 293447.00
nonCurrentAssetsTotal 36603667.00
nonCurrentLiabilitiesTotal 11726615.00
liabilitiesAndStockholdersEquity 63950832.00
cashAndShortTermInvestments 39819.00
propertyPlantAndEquipmentGross 10730390.00
propertyPlantAndEquipmentNet 10730390.00
commonStockSharesOutstanding 3903341.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 65933154.00
intangibleAssets 25579830.00
otherCurrentAssets 662049.00
totalLiab 19493413.00
totalStockholderEquity 46439741.00
otherCurrentLiab 3462196.00
commonStock 101102.00
retainedEarnings 20055446.00
goodWill 25580000.00
otherAssets 25884000.00
cash 20365.00
totalCurrentLiabilities 8474332.00
netDebt 12167760.00
shortTermDebt 1169044.00
shortLongTermDebtTotal 12188125.00
otherStockholderEquity 48442812.00
propertyPlantEquipment 10892000.00
totalCurrentAssets 29156671.00
netReceivables 11395224.00
longTermDebt 11019000.00
inventory 17079033.00
accountsPayable 3843092.00
accumulatedOtherComprehensiveIncome -22159619.00
commonStockTotalEquity 101102.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 107377.00
nonCurrentAssetsTotal 36776483.00
nonCurrentLiabilitiesTotal 11019081.00
liabilitiesAndStockholdersEquity 65933154.00
cashAndShortTermInvestments 20365.00
propertyPlantAndEquipmentGross 10892268.00
propertyPlantAndEquipmentNet 10892268.00
commonStockSharesOutstanding 3903341.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 66777899.00
otherCurrentAssets 600307.00
totalLiab 20969187.00
totalStockholderEquity 45808712.00
otherCurrentLiab 3422424.00
commonStock 101102.00
retainedEarnings 19424417.00
goodWill 25788689.00
otherAssets 26136000.00
cash 531835.00
totalCurrentLiabilities 8622558.00
netDebt 12714781.00
shortTermDebt 899988.00
shortLongTermDebtTotal 13246616.00
otherStockholderEquity 46407259.00
propertyPlantEquipment 10614000.00
totalCurrentAssets 30028080.00
netReceivables 11633400.00
longTermDebt 12346000.00
inventory 17262538.00
accountsPayable 4300146.00
accumulatedOtherComprehensiveIncome -20124066.00
commonStockTotalEquity 101102.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 128596.00
nonCurrentAssetsTotal 36749819.00
nonCurrentLiabilitiesTotal 12346629.00
liabilitiesAndStockholdersEquity 66777899.00
cashAndShortTermInvestments 531835.00
propertyPlantAndEquipmentGross 10613863.00
propertyPlantAndEquipmentNet 10613863.00
commonStockSharesOutstanding 3976526.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 68062623.00
intangibleAssets 25990039.00
otherCurrentAssets 557951.00
totalLiab 22294258.00
totalStockholderEquity 45768365.00
otherCurrentLiab 3205517.00
commonStock 101102.00
retainedEarnings 19384070.00
otherAssets 26366000.00
cash 385013.00
totalCurrentLiabilities 8912500.00
netDebt 14040543.00
shortTermDebt 1043798.00
shortLongTermDebtTotal 14425556.00
otherStockholderEquity 47411193.00
propertyPlantEquipment 10972000.00
totalCurrentAssets 30724633.00
netReceivables 12942578.00
longTermDebt 13382000.00
inventory 16839091.00
accountsPayable 4663185.00
accumulatedOtherComprehensiveIncome -21128000.00
commonStockTotalEquity 101102.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 375993.00
nonCurrentAssetsTotal 37337990.00
nonCurrentLiabilitiesTotal 13381758.00
liabilitiesAndStockholdersEquity 68062623.00
cashAndShortTermInvestments 385013.00
propertyPlantAndEquipmentGross 10971958.00
propertyPlantAndEquipmentNet 10971958.00
commonStockSharesOutstanding 3903341.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 67367752.00
intangibleAssets 26191389.00
otherCurrentAssets 630732.00
totalLiab 21508687.00
totalStockholderEquity 45859065.00
otherCurrentLiab 3183955.00
commonStock 101102.00
retainedEarnings 19474770.00
otherAssets 26594000.00
cash 303116.00
totalCurrentLiabilities 8629806.00
netDebt 13613152.00
shortTermDebt 1037387.00
shortLongTermDebtTotal 13916268.00
otherStockholderEquity 47411193.00
propertyPlantEquipment 11548000.00
totalCurrentAssets 29225684.00
netReceivables 11621331.00
longTermDebt 12879000.00
inventory 16670505.00
accountsPayable 4408464.00
accumulatedOtherComprehensiveIncome -21128000.00
commonStockTotalEquity 101102.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 403091.00
nonCurrentAssetsTotal 38142068.00
nonCurrentLiabilitiesTotal 12878881.00
liabilitiesAndStockholdersEquity 67367752.00
cashAndShortTermInvestments 303116.00
propertyPlantAndEquipmentGross 11547588.00
propertyPlantAndEquipmentNet 11547588.00
commonStockSharesOutstanding 3903341.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 67212077.00
intangibleAssets 26395241.00
otherCurrentAssets 358407.00
totalLiab 21006472.00
totalStockholderEquity 46205605.00
otherCurrentLiab 2878142.00
commonStock 101102.00
retainedEarnings 19821310.00
otherAssets 26824000.00
cash 568197.00
totalCurrentLiabilities 7950492.00
netDebt 13504394.00
shortTermDebt 1016611.00
shortLongTermDebtTotal 14072591.00
otherStockholderEquity 46407259.00
propertyPlantEquipment 12177000.00
totalCurrentAssets 28211046.00
netReceivables 10542264.00
longTermDebt 13056000.00
inventory 16742178.00
accountsPayable 4055739.00
accumulatedOtherComprehensiveIncome -20124066.00
commonStockTotalEquity 101102.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 429174.00
nonCurrentAssetsTotal 39001031.00
nonCurrentLiabilitiesTotal 13055980.00
liabilitiesAndStockholdersEquity 67212077.00
cashAndShortTermInvestments 568197.00
propertyPlantAndEquipmentGross 12176616.00
propertyPlantAndEquipmentNet 12176616.00
commonStockSharesOutstanding 3903341.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 69909197.00
intangibleAssets 26599094.00
otherCurrentAssets 171787.00
totalLiab 22809787.00
totalStockholderEquity 47099410.00
otherCurrentLiab 3226791.00
commonStock 101102.00
retainedEarnings 20715115.00
otherAssets 26835000.00
cash 557280.00
totalCurrentLiabilities 8417226.00
netDebt 14642701.00
shortTermDebt 990028.00
shortLongTermDebtTotal 15199981.00
otherStockholderEquity 46734193.00
propertyPlantEquipment 12516000.00
totalCurrentAssets 30557777.00
netReceivables 12880564.00
longTermDebt 14210000.00
inventory 16948146.00
accountsPayable 4200407.00
accumulatedOtherComprehensiveIncome -20451000.00
commonStockTotalEquity 101102.00
treasuryStock -20731000.00
nonCurrrentAssetsOther 236584.00
nonCurrentAssetsTotal 39351420.00
nonCurrentLiabilitiesTotal 14392561.00
liabilitiesAndStockholdersEquity 69909197.00
cashAndShortTermInvestments 557280.00
propertyPlantAndEquipmentGross 12515742.00
propertyPlantAndEquipmentNet 12515742.00
commonStockSharesOutstanding 3969057.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 70800000.00
intangibleAssets 26800000.00
otherCurrentAssets 400000.00
totalLiab 23900000.00
totalStockholderEquity 46900000.00
otherCurrentLiab 3100000.00
commonStock 100000.00
retainedEarnings 20500000.00
cash 400000.00
totalCurrentLiabilities 8400000.00
netDebt 15900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 46300000.00
totalCurrentAssets 30600000.00
netReceivables 12600000.00
inventory 17200000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 70800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 3903341.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 73700000.00
intangibleAssets 27000000.00
otherCurrentAssets 400000.00
totalLiab 26700000.00
totalStockholderEquity 47000000.00
otherCurrentLiab 4100000.00
commonStock 100000.00
retainedEarnings 20600000.00
cash 500000.00
totalCurrentLiabilities 9800000.00
netDebt 17100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 45900000.00
totalCurrentAssets 32600000.00
netReceivables 13300000.00
inventory 18400000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -19600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 73700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 3903341.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 74300000.00
intangibleAssets 27200000.00
otherCurrentAssets 1800000.00
totalLiab 26400000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings 21500000.00
cash 600000.00
totalCurrentLiabilities 9800000.00
netDebt 16600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 32500000.00
netReceivables 12600000.00
inventory 17500000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 41800000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 74300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 3903341.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 76200000.00
intangibleAssets 27400000.00
otherCurrentAssets 1100000.00
totalLiab 27500000.00
totalStockholderEquity 48700000.00
otherCurrentLiab 2800000.00
commonStock 100000.00
retainedEarnings 22300000.00
cash 500000.00
totalCurrentLiabilities 10400000.00
netDebt 17200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 33700000.00
netReceivables 13600000.00
inventory 18500000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 76200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 3903341.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 74900000.00
intangibleAssets 27600000.00
otherCurrentAssets 1200000.00
totalLiab 26100000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 3600000.00
commonStock 100000.00
retainedEarnings 22500000.00
cash 700000.00
totalCurrentLiabilities 10700000.00
netDebt 15300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 31600000.00
netReceivables 12700000.00
inventory 17000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -18500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 43300000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 74900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 3903341.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 76500000.00
intangibleAssets 27800000.00
otherCurrentAssets 300000.00
totalLiab 25700000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 3100000.00
commonStock 100000.00
retainedEarnings 24400000.00
cash 700000.00
totalCurrentLiabilities 9500000.00
netDebt 16100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 31200000.00
netReceivables 13000000.00
inventory 17200000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 76500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 3903341.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
totalAssets 80200000.00
intangibleAssets 28000000.00
otherCurrentAssets 200000.00
totalLiab 28200000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings 25700000.00
cash 1200000.00
totalCurrentLiabilities 12700000.00
netDebt 17200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 34000000.00
netReceivables 14200000.00
inventory 18400000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 46200000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 80200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 3903341.00
1998-03-31