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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 Healthcare Equipment & Supplies
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 2023-07-11
Highlights
MarketCapitalization 16054
MarketCapitalizationMln 0.0161
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
-1.2M
2021-12-31
-1.33M
2022-03-31
-1.94M
2022-06-30
-1.94M
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
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1454
PriceBookMRQ 0.7821
EnterpriseValue 7276563
EnterpriseValueRevenue 0.1202
EnterpriseValueEbitda -0.7894
SharesStats
SharesOutstanding 4013540
SharesFloat 3626191
PercentInsiders 14.424
PercentInstitutions 3.63
Technicals
Beta -2.3973
52WeekHigh 1.38
52WeekLow 0.0002
50DayMA 0.0037
200DayMA 0.8146
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 423000.00
totalLiab 14436506.00
totalStockholderEquity 5234080.00
otherCurrentLiab 1387009.00
commonStock 52139.00
retainedEarnings -22360656.00
cash 3317047.00
totalCurrentLiabilities 5982199.00
currentDeferredRevenue 912632.00
netDebt -842386.00
shortTermDebt 2471730.00
shortLongTermDebtTotal 2474661.00
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 6076609.00
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
currentDeferredRevenue 10100.00
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
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 84900000.00
intangibleAssets 28200000.00
otherCurrentAssets 100000.00
totalLiab 32500000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 5100000.00
commonStock 100000.00
retainedEarnings 26000000.00
cash 1200000.00
totalCurrentLiabilities 14200000.00
netDebt 19100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 38000000.00
netReceivables 16500000.00
inventory 20200000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 46900000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 84900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 3903341.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 87500000.00
intangibleAssets 28400000.00
otherCurrentAssets 300000.00
totalLiab 35400000.00
totalStockholderEquity 52100000.00
otherCurrentLiab 9800000.00
commonStock 100000.00
retainedEarnings 25700000.00
cash 1400000.00
totalCurrentLiabilities 21500000.00
netDebt 13900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 39500000.00
netReceivables 16600000.00
inventory 21200000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 48000000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 87500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 3903341.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 124200000.00
intangibleAssets 50400000.00
otherCurrentAssets 1500000.00
totalLiab 65400000.00
totalStockholderEquity 58800000.00
otherCurrentLiab 4800000.00
commonStock 100000.00
retainedEarnings 32400000.00
cash 900000.00
totalCurrentLiabilities 29800000.00
netDebt 48500000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 50900000.00
netReceivables 24000000.00
inventory 24500000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 73300000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 124200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 3900047.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 126300000.00
intangibleAssets 50800000.00
otherCurrentAssets 1500000.00
totalLiab 66900000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 6000000.00
commonStock 100000.00
retainedEarnings 33000000.00
cash 1000000.00
totalCurrentLiabilities 32900000.00
netDebt 45900000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 51700000.00
netReceivables 23100000.00
inventory 26100000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 74600000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 126300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 3900047.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 133100000.00
intangibleAssets 51700000.00
otherCurrentAssets 2800000.00
totalLiab 70200000.00
totalStockholderEquity 62900000.00
otherCurrentLiab 4200000.00
commonStock 100000.00
retainedEarnings 36500000.00
cash 1000000.00
totalCurrentLiabilities 20600000.00
netDebt 51200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 52200000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 58500000.00
netReceivables 27200000.00
inventory 27500000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 74600000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 133100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 3898341.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 135800000.00
intangibleAssets 52100000.00
otherCurrentAssets 3400000.00
totalLiab 72600000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 5100000.00
commonStock 100000.00
retainedEarnings 36900000.00
cash 1400000.00
totalCurrentLiabilities 21200000.00
netDebt 52600000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 60300000.00
netReceivables 27500000.00
inventory 28000000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 75500000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 135800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 3898341.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 133300000.00
intangibleAssets 52400000.00
otherCurrentAssets 3600000.00
totalLiab 69600000.00
totalStockholderEquity 63700000.00
otherCurrentLiab 4400000.00
commonStock 100000.00
retainedEarnings 37400000.00
cash 1600000.00
totalCurrentLiabilities 21900000.00
netDebt 48700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 56900000.00
netReceivables 24500000.00
inventory 27200000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 76400000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 133300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 3898341.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 136800000.00
intangibleAssets 52800000.00
otherCurrentAssets 2700000.00
totalLiab 72900000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 5600000.00
commonStock 100000.00
retainedEarnings 37600000.00
cash 1500000.00
totalCurrentLiabilities 22500000.00
netDebt 51300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 60500000.00
netReceivables 28300000.00
inventory 28000000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 76300000.00
nonCurrentLiabilitiesTotal 50400000.00
liabilitiesAndStockholdersEquity 136800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 3898341.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 137100000.00
intangibleAssets 53200000.00
otherCurrentAssets 4100000.00
totalLiab 70600000.00
totalStockholderEquity 66500000.00
otherCurrentLiab 5100000.00
retainedEarnings 40300000.00
cash 1100000.00
totalCurrentLiabilities 21400000.00
netDebt 50600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 63300000.00
netReceivables 27800000.00
inventory 30300000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 137100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 4166667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 136500000.00
intangibleAssets 53500000.00
otherCurrentAssets 3600000.00
totalLiab 70400000.00
totalStockholderEquity 66100000.00
otherCurrentLiab 5100000.00
retainedEarnings 39800000.00
cash 1500000.00
totalCurrentLiabilities 20700000.00
netDebt 50800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 52300000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 62800000.00
netReceivables 26200000.00
inventory 31500000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 73700000.00
nonCurrentLiabilitiesTotal 49700000.00
liabilitiesAndStockholdersEquity 136500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 4545455.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 130200000.00
intangibleAssets 52200000.00
otherCurrentAssets 3200000.00
totalLiab 90300000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 7200000.00
retainedEarnings 39400000.00
cash 1100000.00
totalCurrentLiabilities 24900000.00
netDebt 66800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 67900000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 59700000.00
netReceivables 27000000.00
inventory 28400000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 70500000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 130200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 3125000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 126200000.00
intangibleAssets 52500000.00
otherCurrentAssets 3300000.00
totalLiab 87800000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 7900000.00
retainedEarnings 37800000.00
cash 200000.00
totalCurrentLiabilities 52200000.00
netDebt 68800000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 55000000.00
netReceivables 27600000.00
inventory 23900000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 126200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 3125000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 118300000.00
intangibleAssets 48500000.00
otherCurrentAssets 2500000.00
totalLiab 83100000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 9400000.00
retainedEarnings 35500000.00
cash 2100000.00
totalCurrentLiabilities 28700000.00
netDebt 61600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 63700000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 51900000.00
netReceivables 24800000.00
inventory 22500000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 66400000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 118300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 3088235.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 93900000.00
intangibleAssets 37700000.00
otherCurrentAssets 1100000.00
totalLiab 60200000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 4300000.00
retainedEarnings 33800000.00
cash 1000000.00
totalCurrentLiabilities 18600000.00
netDebt 46100000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 47100000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 39800000.00
netReceivables 18500000.00
inventory 19200000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 54100000.00
nonCurrentLiabilitiesTotal 41600000.00
liabilitiesAndStockholdersEquity 93900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 2972973.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 90400000.00
intangibleAssets 37900000.00
otherCurrentAssets 900000.00
totalLiab 58900000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 5900000.00
retainedEarnings 32000000.00
cash 1100000.00
totalCurrentLiabilities 28200000.00
netDebt 42500000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 38600000.00
netReceivables 17100000.00
inventory 19500000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 51800000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 90400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 2833333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 64600000.00
intangibleAssets 22100000.00
otherCurrentAssets 700000.00
totalLiab 44600000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 6600000.00
retainedEarnings 30700000.00
cash 1400000.00
totalCurrentLiabilities 27100000.00
netDebt 28200000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity -3100000.00
totalCurrentAssets 32100000.00
netReceivables 15600000.00
inventory 14400000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 2833333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 61800000.00
intangibleAssets 21600000.00
otherCurrentAssets 500000.00
totalLiab 44200000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 10000000.00
retainedEarnings 28800000.00
cash 1600000.00
totalCurrentLiabilities 22100000.00
netDebt 25400000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity -5800000.00
totalCurrentAssets 30500000.00
netReceivables 16000000.00
inventory 12400000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 61800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 2692308.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 57000000.00
intangibleAssets 20100000.00
otherCurrentAssets 600000.00
totalLiab 41200000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 6700000.00
retainedEarnings 27100000.00
cash 1800000.00
totalCurrentLiabilities 17600000.00
netDebt 26700000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity -5900000.00
totalCurrentAssets 27500000.00
netReceivables 13100000.00
inventory 12000000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 57000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 2666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 37400000.00
intangibleAssets 5400000.00
otherCurrentAssets 900000.00
totalLiab 22900000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 4200000.00
retainedEarnings 25700000.00
cash 1300000.00
totalCurrentLiabilities 13000000.00
netDebt 12500000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity -5800000.00
totalCurrentAssets 23200000.00
netReceivables 11100000.00
inventory 9900000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 37400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 2708333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 5200000.00
otherCurrentAssets 1200000.00
totalLiab 21800000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 2900000.00
retainedEarnings 24500000.00
cash 2100000.00
totalCurrentLiabilities 11300000.00
netDebt 12500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity -5800000.00
totalCurrentAssets 21500000.00
netReceivables 10500000.00
inventory 7700000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 2708333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 5200000.00
otherCurrentAssets 900000.00
totalLiab 23200000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 2600000.00
retainedEarnings 23100000.00
cash 3000000.00
totalCurrentLiabilities 12000000.00
netDebt 12000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -6300000.00
totalCurrentAssets 21700000.00
netReceivables 10300000.00
inventory 7500000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 3875000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 38600000.00
intangibleAssets 5300000.00
otherCurrentAssets 800000.00
totalLiab 7800000.00
totalStockholderEquity 30800000.00
otherCurrentLiab 2200000.00
retainedEarnings 21600000.00
cash 7600000.00
totalCurrentLiabilities 6000000.00
netDebt -5400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 25300000.00
netReceivables 10200000.00
inventory 6700000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 3863636.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 38400000.00
intangibleAssets 5300000.00
otherCurrentAssets 700000.00
totalLiab 9300000.00
totalStockholderEquity 29100000.00
otherCurrentLiab 2700000.00
retainedEarnings 19900000.00
cash 7100000.00
totalCurrentLiabilities 7400000.00
netDebt -4900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 25000000.00
netReceivables 10700000.00
inventory 6500000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 3888889.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 36200000.00
intangibleAssets 5300000.00
otherCurrentAssets 1100000.00
totalLiab 8500000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 2200000.00
retainedEarnings 18500000.00
cash 6000000.00
totalCurrentLiabilities 6600000.00
netDebt -3700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 22800000.00
netReceivables 9300000.00
inventory 6400000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 36200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 3888889.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 34800000.00
intangibleAssets 5400000.00
otherCurrentAssets 800000.00
totalLiab 8800000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 2400000.00
retainedEarnings 16700000.00
cash 3800000.00
totalCurrentLiabilities 6800000.00
netDebt -1500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 21300000.00
netReceivables 10200000.00
inventory 6500000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 34800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 3518519.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 5400000.00
otherCurrentAssets 1500000.00
totalLiab 16900000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 2100000.00
retainedEarnings 14700000.00
totalCurrentLiabilities 10400000.00
netDebt 10600000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 18700000.00
netReceivables 10300000.00
inventory 6900000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 32500000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 3235294.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 33100000.00
intangibleAssets 5400000.00
otherCurrentAssets 1900000.00
totalLiab 18600000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 3000000.00
retainedEarnings 13600000.00
totalCurrentLiabilities 11400000.00
netDebt 11900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 19100000.00
netReceivables 9500000.00
inventory 7700000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 33100000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 3181818.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 33000000.00
intangibleAssets 5500000.00
otherCurrentAssets 1600000.00
totalLiab 19200000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 2400000.00
retainedEarnings 12900000.00
totalCurrentLiabilities 11700000.00
netDebt 13200000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 18800000.00
netReceivables 9500000.00
inventory 7700000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 33000000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 3181818.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 3214286.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 3181818.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 3125000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-10-07
currency_symbol USD
totalAssets 19670586.00
otherCurrentAssets 423000.00
totalLiab 14436506.00
totalStockholderEquity 5234080.00
otherCurrentLiab 1387009.00
commonStock 52139.00
capitalStock 52139.00
retainedEarnings -22360656.00
otherLiab 480000.00
otherAssets 229600.00
cash 3317047.00
totalCurrentLiabilities 5982199.00
currentDeferredRevenue 912632.00
netDebt -842386.00
shortTermDebt 2471730.00
shortLongTermDebt 2466360.00
shortLongTermDebtTotal 2474661.00
otherStockholderEquity 27542597.00
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
liabilitiesAndStockholdersEquity 19670586.00
cashAndShortTermInvestments 3317047.00
propertyPlantAndEquipmentNet 3359456.00
netWorkingCapital 10099331.00
netInvestedCapital 7700440.00
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 4026446.00
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
capitalStock 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 27512944.00
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
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
capitalStock 52139.00
retainedEarnings -15672316.00
otherAssets 501891.00
cash 195454.00
totalCurrentLiabilities 3563544.00
currentDeferredRevenue 562905.00
netDebt -195454.00
otherStockholderEquity 27510529.00
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 2032137.00
capitalSurpluse 48491317.00
liabilitiesAndStockholdersEquity 15453896.00
cashAndShortTermInvestments 195454.00
propertyPlantAndEquipmentGross 4001.08
propertyPlantAndEquipmentNet 4001081.00
netWorkingCapital 7387380.00
netInvestedCapital 11890352.00
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
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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
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48488220.00
liabilitiesAndStockholdersEquity 17321241.00
cashAndShortTermInvestments 136112.00
propertyPlantAndEquipmentGross 4823.15
propertyPlantAndEquipmentNet 4823.15
netWorkingCapital 8653128.00
netInvestedCapital 13996940.00
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 704279.00
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
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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
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48485390.00
liabilitiesAndStockholdersEquity 19636649.00
cashAndShortTermInvestments 995704.00
propertyPlantAndEquipmentGross 5734.04
propertyPlantAndEquipmentNet 5734.04
netWorkingCapital 9747960.00
netInvestedCapital 16186280.00
commonStockSharesOutstanding 4013537.00
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
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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
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 48430759.00
liabilitiesAndStockholdersEquity 23195681.00
cashAndShortTermInvestments 1703663.00
propertyPlantAndEquipmentGross 6747.57
propertyPlantAndEquipmentNet 6747.57
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
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commonStock 104279.00
retainedEarnings -6976964.00
goodWill 0.00
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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
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
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 4035322.00
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
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 4062478.00
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 4033370.00
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 3949391.00
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 703000.00
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 4059888.00
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 496000.00
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 4042687.00
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 255000.00
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 4033155.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
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 331000.00
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 4040445.00
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 89000.00
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 3992380.00
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 1125000.00
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 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 281000.00
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 3904633.00
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 304000.00
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 4062849.00
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
goodWill 26395000.00
otherAssets 429000.00
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
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
1998-06-30
date 1998-06-30
filing_date 1998-06-30
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 3902235.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 126300000.00
intangibleAssets 50800000.00
otherCurrentAssets 1500000.00
totalLiab 66900000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 6000000.00
commonStock 100000.00
retainedEarnings 33000000.00
cash 1000000.00
totalCurrentLiabilities 32900000.00
netDebt 45900000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 51700000.00
netReceivables 23100000.00
inventory 26100000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 74600000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 126300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 3898341.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 136800000.00
intangibleAssets 52800000.00
otherCurrentAssets 2700000.00
totalLiab 72900000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 5600000.00
commonStock 100000.00
retainedEarnings 37600000.00
cash 1500000.00
totalCurrentLiabilities 22500000.00
netDebt 51300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 60500000.00
netReceivables 28300000.00
inventory 28000000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 76300000.00
nonCurrentLiabilitiesTotal 50400000.00
liabilitiesAndStockholdersEquity 136800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 3636364.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 126200000.00
intangibleAssets 52500000.00
otherCurrentAssets 3300000.00
totalLiab 87800000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 7900000.00
retainedEarnings 37800000.00
cash 200000.00
totalCurrentLiabilities 52200000.00
netDebt 68800000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 55000000.00
netReceivables 27600000.00
inventory 23900000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 126200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 3034483.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 64600000.00
intangibleAssets 22100000.00
otherCurrentAssets 700000.00
totalLiab 44600000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 6600000.00
retainedEarnings 30700000.00
cash 1400000.00
totalCurrentLiabilities 27100000.00
netDebt 28200000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity -3100000.00
totalCurrentAssets 32100000.00
netReceivables 15600000.00
inventory 14400000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 2786260.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 5200000.00
otherCurrentAssets 1200000.00
totalLiab 21800000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 2900000.00
retainedEarnings 24500000.00
cash 2100000.00
totalCurrentLiabilities 11300000.00
netDebt 12500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity -5800000.00
totalCurrentAssets 21500000.00
netReceivables 10500000.00
inventory 7700000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 3563830.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 36200000.00
intangibleAssets 5300000.00
otherCurrentAssets 1100000.00
totalLiab 8500000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 2200000.00
retainedEarnings 18500000.00
cash 6000000.00
totalCurrentLiabilities 6600000.00
netDebt -3700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 22800000.00
netReceivables 9300000.00
inventory 6400000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 36200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 3589744.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 33000000.00
intangibleAssets 5500000.00
otherCurrentAssets 1600000.00
totalLiab 19200000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 2400000.00
retainedEarnings 12900000.00
totalCurrentLiabilities 11700000.00
netDebt 13200000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 18800000.00
netReceivables 9500000.00
inventory 7700000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 33000000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 3257576.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-07
totalCashFromFinancingActivities 7347724.00
netIncome -1935424.00
changeInCash 4615348.00
beginPeriodCashFlow 431299.00
endPeriodCashFlow 5046647.00
totalCashFromOperatingActivities -2657340.00
depreciation 109968.00
changeToInventory 167755.00
changeToAccountReceivables 252620.00
otherCashflowsFromFinancingActivities 13478949.00
capitalExpenditures 75036
changeInWorkingCapital -1413234.00
stockBasedCompensation 3374.00
otherNonCashItems 888.00
freeCashFlow -2732376.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -75036.00
changeToLiabilities -1788249.00
totalCashflowsFromInvestingActivities -75036.00
netBorrowings 7347724.00
totalCashFromFinancingActivities 7347724.00
changeToOperatingActivities -63533.00
netIncome -1935424.00
changeInCash 4615348.00
beginPeriodCashFlow 431299.00
endPeriodCashFlow 431299.00
totalCashFromOperatingActivities -2657340.00
depreciation 109968.00
changeToInventory 167755.00
changeToAccountReceivables 252620.00
changeToNetincome 581350.00
capitalExpenditures 75036
changeInWorkingCapital -1413234.00
stockBasedCompensation 3374.00
freeCashFlow -2732376.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 0.00
changeToLiabilities 1610419.00
totalCashflowsFromInvestingActivities -75036.00
netBorrowings -142579.00
totalCashFromFinancingActivities -142579.00
changeToOperatingActivities 51254.00
netIncome -1280037.00
changeInCash 248256.00
beginPeriodCashFlow 183043.00
endPeriodCashFlow 431299.00
totalCashFromOperatingActivities 390835.00
depreciation 113858.00
changeToInventory 124424.00
changeToAccountReceivables -234970.00
otherCashflowsFromFinancingActivities 6850185.00
changeToNetincome 5887.00
capitalExpenditures 75036
changeInWorkingCapital 1551127.00
stockBasedCompensation 3374.00
otherNonCashItems 2513.00
freeCashFlow 390835.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 0.00
changeToLiabilities -518158.00
totalCashflowsFromInvestingActivities -75036.00
netBorrowings 1063580.00
totalCashFromFinancingActivities 1063580.00
changeToOperatingActivities -455965.00
netIncome -1161962.00
changeInCash -78763.00
beginPeriodCashFlow 261806.00
endPeriodCashFlow 183043.00
totalCashFromOperatingActivities -1142343.00
depreciation 114959.00
changeToInventory 170449.00
changeToAccountReceivables 712898.00
otherCashflowsFromFinancingActivities 1063580.00
changeToNetincome 3508.00
capitalExpenditures 75036
changeInWorkingCapital -98849.00
stockBasedCompensation 3911.00
otherNonCashItems -402.00
freeCashFlow -1142343.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 0.00
changeToLiabilities 344771.00
totalCashflowsFromInvestingActivities -75036.00
netBorrowings 223091.00
totalCashFromFinancingActivities 223091.00
changeToOperatingActivities -508266.00
netIncome -984006.00
changeInCash -464417.00
beginPeriodCashFlow 726223.00
endPeriodCashFlow 261806.00
totalCashFromOperatingActivities -687508.00
depreciation 112480.00
changeToInventory 516576.00
changeToAccountReceivables -175225.00
otherCashflowsFromFinancingActivities 223091.00
changeToNetincome 6462.00
capitalExpenditures 75036
changeInWorkingCapital 177556.00
stockBasedCompensation 4988.00
otherNonCashItems 1474.00
freeCashFlow -687508.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
investments 0.00
changeToLiabilities -51284.00
netBorrowings 616260.00
totalCashFromFinancingActivities 616260.00
changeToOperatingActivities 110778.00
netIncome 1553536.00
changeInCash 449768.00
beginPeriodCashFlow 276455.00
endPeriodCashFlow 726223.00
totalCashFromOperatingActivities -166492.00
depreciation 125389.00
changeToInventory 192228.00
changeToAccountReceivables 221320.00
otherCashflowsFromFinancingActivities 7579866.00
changeToNetincome -2332117.00
capitalExpenditures 0
changeInWorkingCapital 486700.00
stockBasedCompensation 4988.00
otherNonCashItems -2337105.00
freeCashFlow -166492.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 0.00
changeToLiabilities -942657.00
netBorrowings -648160.00
totalCashFromFinancingActivities -648160.00
changeToOperatingActivities 142182.00
netIncome -413445.00
changeInCash -852056.00
beginPeriodCashFlow 1128511.00
endPeriodCashFlow 276455.00
totalCashFromOperatingActivities -203896.00
depreciation 133258.00
changeToInventory 577295.00
changeToAccountReceivables 543356.00
otherCashflowsFromFinancingActivities 8038206.00
changeToNetincome 6140.00
capitalExpenditures 167163
changeReceivables 543356.00
cashFlowsOtherOperating -107843.00
cashAndCashEquivalentsChanges -852056.00
changeInWorkingCapital 70151.00
stockBasedCompensation 4988.00
otherNonCashItems 1152.00
freeCashFlow -203896.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 0.00
changeToLiabilities -1254322.00
netBorrowings 904955.00
totalCashFromFinancingActivities 904955.00
changeToOperatingActivities -233623.00
netIncome 700478.00
changeInCash 1122635.00
beginPeriodCashFlow 5876.00
endPeriodCashFlow 1128511.00
totalCashFromOperatingActivities 217680.00
depreciation 156291.00
changeToInventory 1035664.00
changeToAccountReceivables -436906.00
otherCashflowsFromFinancingActivities 11000423.00
changeToNetincome 20528.00
capitalExpenditures 0
changeReceivables -436906.00
cashFlowsOtherOperating -4053.00
cashAndCashEquivalentsChanges 1122635.00
changeInWorkingCapital -659617.00
stockBasedCompensation 3501.00
otherNonCashItems 17027.00
freeCashFlow 217680.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -167163.00
changeToLiabilities -1036300.00
totalCashflowsFromInvestingActivities -167163.00
netBorrowings 1204385.00
totalCashFromFinancingActivities 1204385.00
changeToOperatingActivities -102287.00
netIncome -153381.00
changeInCash -2594207.00
beginPeriodCashFlow 2600083.00
endPeriodCashFlow 5876.00
totalCashFromOperatingActivities -3631429.00
depreciation 164534.00
changeToInventory -2327230.00
changeToAccountReceivables -172703.00
otherCashflowsFromFinancingActivities 10098573.00
changeToNetincome -101.00
capitalExpenditures 167163
changeReceivables -172703.00
cashFlowsOtherOperating -106248.00
cashAndCashEquivalentsChanges -2594207.00
changeInWorkingCapital -3642481.00
stockBasedCompensation 529.00
otherNonCashItems -630.00
freeCashFlow -3798592.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments -570648.00
changeToLiabilities 1637660.00
totalCashflowsFromInvestingActivities -570648.00
netBorrowings 2374859.00
totalCashFromFinancingActivities 2374859.00
changeToOperatingActivities 2786147.00
netIncome -538009.00
changeInCash 1444984.00
beginPeriodCashFlow 1155099.00
endPeriodCashFlow 2600083.00
totalCashFromOperatingActivities -359227.00
depreciation 157527.00
changeToInventory -2107477.00
changeToAccountReceivables 540820.00
otherCashflowsFromFinancingActivities 11007233.00
changeToNetincome -138220.00
capitalExpenditures 570648
changeReceivables 540820.00
cashFlowsOtherOperating 88472.00
cashAndCashEquivalentsChanges 1444984.00
changeInWorkingCapital 159475.00
stockBasedCompensation 529.00
otherNonCashItems -138749.00
freeCashFlow -929875.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -18776.00
changeToLiabilities 2104980.00
totalCashflowsFromInvestingActivities -18776.00
netBorrowings -985790.00
totalCashFromFinancingActivities -985790.00
changeToOperatingActivities 64960.00
netIncome -330484.00
changeInCash 803516.00
beginPeriodCashFlow 351583.00
endPeriodCashFlow 1155099.00
totalCashFromOperatingActivities 1808082.00
depreciation 139408.00
changeToInventory 675848.00
changeToAccountReceivables -736619.00
otherCashflowsFromFinancingActivities 7632934.00
changeToNetincome 23590.00
capitalExpenditures 18776
changeReceivables -736619.00
cashFlowsOtherOperating -68641.00
cashAndCashEquivalentsChanges 803516.00
changeInWorkingCapital 1975568.00
stockBasedCompensation 529.00
otherNonCashItems 23061.00
freeCashFlow 1789306.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -2382.00
changeToLiabilities 1166205.00
totalCashflowsFromInvestingActivities -2382.00
netBorrowings 135786.00
totalCashFromFinancingActivities 135786.00
changeToOperatingActivities 881919.00
netIncome -1531484.00
changeInCash 49147.00
beginPeriodCashFlow 302436.00
endPeriodCashFlow 351583.00
totalCashFromOperatingActivities -84257.00
depreciation 142081.00
changeToInventory -144013.00
changeToAccountReceivables 252655.00
otherCashflowsFromFinancingActivities 7964244.00
changeToNetincome -3874.00
capitalExpenditures 2382
changeReceivables 252655.00
cashFlowsOtherOperating 34173.00
cashAndCashEquivalentsChanges 49147.00
changeInWorkingCapital 1309020.00
stockBasedCompensation 564.00
otherNonCashItems -4438.00
freeCashFlow -86639.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -26005.00
changeToLiabilities -211484.00
totalCashflowsFromInvestingActivities -26005.00
netBorrowings 850004.00
totalCashFromFinancingActivities 850004.00
changeToOperatingActivities -350734.00
netIncome -614123.00
changeInCash 106982.00
beginPeriodCashFlow 195454.00
endPeriodCashFlow 302436.00
totalCashFromOperatingActivities -717017.00
depreciation 180785.00
changeToInventory -19951.00
changeToAccountReceivables -17136.00
otherCashflowsFromFinancingActivities 8626876.00
changeToNetincome 3793.00
capitalExpenditures 26005
changeReceivables -17136.00
cashFlowsOtherOperating -38901.00
cashAndCashEquivalentsChanges 106982.00
changeInWorkingCapital -287472.00
stockBasedCompensation 793.00
otherNonCashItems 3000.00
freeCashFlow -743022.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
changeToLiabilities -134138.00
totalCashflowsFromInvestingActivities -26005.00
netBorrowings -410735.00
totalCashFromFinancingActivities -410735.00
changeToOperatingActivities 275462.00
netIncome -474162.00
changeInCash 59644.00
beginPeriodCashFlow 135810.00
endPeriodCashFlow 195454.00
totalCashFromOperatingActivities 470379.00
depreciation 186200.00
changeToInventory 560350.00
changeToAccountReceivables 259611.00
otherCashflowsFromFinancingActivities 7800583.00
changeToNetincome 19035.00
capitalExpenditures 26005
changeReceivables 259611.00
cashFlowsOtherOperating 53483.00
cashAndCashEquivalentsChanges 59644.00
changeInWorkingCapital 739306.00
stockBasedCompensation 792.00
otherNonCashItems -529.00
freeCashFlow 470379.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
changeToLiabilities 212.00
totalCashflowsFromInvestingActivities -26005.00
netBorrowings -945932.00
totalCashFromFinancingActivities -945932.00
changeToOperatingActivities -86132.00
netIncome 378479.00
changeInCash -197436.00
beginPeriodCashFlow 333246.00
endPeriodCashFlow 135810.00
totalCashFromOperatingActivities 748496.00
depreciation 200139.00
changeToInventory 244024.00
changeToAccountReceivables -19852.00
otherCashflowsFromFinancingActivities 7207900.00
changeToNetincome 12971.00
capitalExpenditures 26005
changeReceivables -19852.00
cashFlowsOtherOperating -67477.00
cashAndCashEquivalentsChanges -197436.00
changeInWorkingCapital 156907.00
stockBasedCompensation 791.00
otherNonCashItems 12180.00
freeCashFlow 748496.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -272519.00
totalCashflowsFromInvestingActivities -26005.00
netBorrowings 978707.00
totalCashFromFinancingActivities 978707.00
changeToOperatingActivities -138479.00
netIncome -779427.00
changeInCash 332446.00
beginPeriodCashFlow 800.00
endPeriodCashFlow 333246.00
totalCashFromOperatingActivities -646261.00
depreciation 216626.00
changeToInventory 414209.00
changeToAccountReceivables -220289.00
otherCashflowsFromFinancingActivities 9027498.00
changeToNetincome 7786.00
capitalExpenditures 26005
changeReceivables -220289.00
cashFlowsOtherOperating -12647.00
cashAndCashEquivalentsChanges 332446.00
changeInWorkingCapital -91246.00
stockBasedCompensation 774.00
otherNonCashItems 7012.00
freeCashFlow -646261.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 645688.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 377960.00
totalCashFromFinancingActivities 377960.00
changeToOperatingActivities 129505.00
netIncome -1234575.00
changeInCash -135312.00
beginPeriodCashFlow 136112.00
endPeriodCashFlow 800.00
totalCashFromOperatingActivities -513272.00
depreciation 219103.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -721137.00
changeToAccountReceivables 543585.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8140086.00
changeToNetincome 1726.00
capitalExpenditures 0
changeReceivables 543585.00
cashFlowsOtherOperating 32338.00
cashAndCashEquivalentsChanges -135312.00
changeInWorkingCapital 500474.00
stockBasedCompensation 740.00
otherNonCashItems 986.00
freeCashFlow -513272.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
changeToLiabilities -130531.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -682772.00
totalCashFromFinancingActivities -682772.00
changeToOperatingActivities 41567.00
netIncome -143204.00
changeInCash -130533.00
beginPeriodCashFlow 266645.00
endPeriodCashFlow 136112.00
totalCashFromOperatingActivities 552239.00
depreciation 227723.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 572014.00
changeToAccountReceivables -9928.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7748637.00
changeToNetincome 20458.00
capitalExpenditures 0
changeReceivables -9928.00
cashFlowsOtherOperating 15707.00
cashAndCashEquivalentsChanges -130533.00
changeInWorkingCapital 447262.00
stockBasedCompensation 738.00
otherNonCashItems -6994.00
freeCashFlow 552239.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -275316.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 682772.00
totalCashFromFinancingActivities 682772.00
changeToOperatingActivities 151586.00
netIncome -901037.00
changeInCash 265845.00
beginPeriodCashFlow 800.00
endPeriodCashFlow 266645.00
totalCashFromOperatingActivities -416927.00
depreciation 227723.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 703633.00
changeToAccountReceivables -151159.00
salePurchaseOfStock 0.00
changeToNetincome -5461.00
capitalExpenditures 0
changeReceivables -151159.00
cashFlowsOtherOperating -15310.00
cashAndCashEquivalentsChanges 265845.00
changeInWorkingCapital 261848.00
stockBasedCompensation 739.00
otherNonCashItems -6200.00
freeCashFlow -416927.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities -205939.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 682772.00
totalCashFromFinancingActivities 682772.00
changeToOperatingActivities -628346.00
netIncome -380693.00
changeInCash -243450.00
beginPeriodCashFlow 244250.00
endPeriodCashFlow 800.00
totalCashFromOperatingActivities -243450.00
depreciation 235409.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27725.00
changeToAccountReceivables -139316.00
salePurchaseOfStock 0.00
changeToNetincome 137080.00
capitalExpenditures 0
changeReceivables -139316.00
cashFlowsOtherOperating 82284.00
cashAndCashEquivalentsChanges -243450.00
changeInWorkingCapital -235246.00
stockBasedCompensation 708.00
otherNonCashItems 136372.00
freeCashFlow -243450.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 485718.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 682772.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 340983.00
netIncome -767236.00
changeInCash -751454.00
beginPeriodCashFlow 995704.00
endPeriodCashFlow 244250.00
totalCashFromOperatingActivities -751454.00
depreciation 240553.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -621959.00
changeToAccountReceivables -73034.00
salePurchaseOfStock 0.00
changeToNetincome 1735.00
capitalExpenditures 0
changeReceivables -73034.00
cashFlowsOtherOperating -17231.00
cashAndCashEquivalentsChanges -751454.00
changeInWorkingCapital -226506.00
stockBasedCompensation 645.00
otherNonCashItems 1090.00
freeCashFlow -751454.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
changeToLiabilities 284822.00
totalCashflowsFromInvestingActivities -21048.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -391203.00
netIncome -494389.00
changeInCash 191989.00
beginPeriodCashFlow 803715.00
endPeriodCashFlow 995704.00
totalCashFromOperatingActivities 191989.00
depreciation 247692.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 107509.00
changeToAccountReceivables 77953.00
salePurchaseOfStock 0.00
changeToNetincome 29781.00
capitalExpenditures 21000
changeReceivables 77953.00
cashFlowsOtherOperating -61379.00
cashAndCashEquivalentsChanges 191989.00
changeInWorkingCapital 408905.00
stockBasedCompensation 645.00
otherNonCashItems -65.00
freeCashFlow 191989.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 63093.00
totalCashflowsFromInvestingActivities -9551.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -31924.00
netIncome -403242.00
changeInCash -43478.00
beginPeriodCashFlow 847193.00
endPeriodCashFlow 803715.00
totalCashFromOperatingActivities -33927.00
depreciation 279471.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 231486.00
changeToAccountReceivables -173417.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9551.00
changeToNetincome 606.00
capitalExpenditures 9551
changeReceivables -173417.00
cashFlowsOtherOperating -31924.00
cashAndCashEquivalentsChanges -43478.00
changeInWorkingCapital 89238.00
stockBasedCompensation 644.00
otherNonCashItems -38.00
freeCashFlow -43478.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities -765629.00
totalCashflowsFromInvestingActivities -2895.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 191650.00
netIncome -374700.00
changeInCash -517230.00
beginPeriodCashFlow 1364423.00
endPeriodCashFlow 847193.00
totalCashFromOperatingActivities -514335.00
depreciation 280218.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 208337.00
changeToAccountReceivables -54461.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2895.00
changeToNetincome 249.00
capitalExpenditures 2895
changeReceivables -54461.00
cashFlowsOtherOperating 191650.00
cashAndCashEquivalentsChanges -517230.00
changeInWorkingCapital -420103.00
stockBasedCompensation 623.00
otherNonCashItems -373.00
freeCashFlow -517230.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -337722.00
totalCashflowsFromInvestingActivities -8602.00
totalCashFromFinancingActivities 0.00
netIncome -816336.00
changeInCash -339240.00
beginPeriodCashFlow 1703663.00
endPeriodCashFlow 1364423.00
totalCashFromOperatingActivities -330638.00
depreciation 282745.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -184016.00
changeToAccountReceivables 871411.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8602.00
changeToNetincome 11594.00
capitalExpenditures 8602
changeReceivables 871411.00
cashFlowsOtherOperating -158314.00
cashAndCashEquivalentsChanges -339240.00
changeInWorkingCapital 191359.00
stockBasedCompensation 579.00
otherNonCashItems 11015.00
freeCashFlow -339240.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
changeToLiabilities -740367.00
totalCashflowsFromInvestingActivities -99300.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 254681.00
netIncome -282043.00
changeInCash -30091.00
beginPeriodCashFlow 1733754.00
endPeriodCashFlow 1703663.00
totalCashFromOperatingActivities -30091.00
depreciation 289390.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 167019.00
changeToAccountReceivables 48805.00
salePurchaseOfStock 0.00
changeToNetincome 414865.00
capitalExpenditures 99000
changeReceivables 48805.00
cashFlowsOtherOperating 72240.00
cashAndCashEquivalentsChanges -30091.00
changeInWorkingCapital -452303.00
stockBasedCompensation 579.00
otherNonCashItems 234.00
freeCashFlow -30091.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 902911.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -784466.00
changeInCash 95292.00
beginPeriodCashFlow 1638462.00
endPeriodCashFlow 1733754.00
totalCashFromOperatingActivities 95292.00
depreciation 307251.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 55955.00
changeToAccountReceivables -421141.00
salePurchaseOfStock 0.00
changeToNetincome 344.00
capitalExpenditures 99000
changeReceivables -421141.00
cashFlowsOtherOperating 34438.00
cashAndCashEquivalentsChanges 95292.00
changeInWorkingCapital 572163.00
stockBasedCompensation 579.00
otherNonCashItems -235.00
freeCashFlow 95292.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities 93201.00
totalCashflowsFromInvestingActivities -73982.00
totalCashFromFinancingActivities 0.00
netIncome -708764.00
changeInCash -359383.00
beginPeriodCashFlow 1997845.00
endPeriodCashFlow 1638462.00
totalCashFromOperatingActivities -285401.00
depreciation 313876.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 124719.00
changeToAccountReceivables -180281.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73982.00
changeToNetincome 3162.00
capitalExpenditures 73982
changeReceivables -180281.00
cashFlowsOtherOperating 68686.00
cashAndCashEquivalentsChanges -359383.00
changeInWorkingCapital 106325.00
stockBasedCompensation 736.00
otherNonCashItems 2427.00
freeCashFlow -359383.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 421697.00
totalCashflowsFromInvestingActivities -25318.00
totalCashFromFinancingActivities 0.00
netIncome -529558.00
changeInCash -42101.00
beginPeriodCashFlow 2039946.00
endPeriodCashFlow 1997845.00
totalCashFromOperatingActivities -16783.00
depreciation 317968.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32052.00
changeToAccountReceivables 29970.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25318.00
changeToNetincome -122421.00
capitalExpenditures 25318
changeReceivables 29970.00
cashFlowsOtherOperating -102387.00
cashAndCashEquivalentsChanges -42101.00
changeInWorkingCapital 317228.00
stockBasedCompensation 1052.00
otherNonCashItems 433.00
freeCashFlow -42101.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
changeToLiabilities -48761.00
totalCashflowsFromInvestingActivities -141166.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 616721.00
netIncome -521094.00
changeInCash 212203.00
beginPeriodCashFlow 1827743.00
endPeriodCashFlow 2039946.00
totalCashFromOperatingActivities 212203.00
depreciation 322547.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 192356.00
changeToAccountReceivables 171310.00
salePurchaseOfStock 0.00
changeToNetincome 7848.00
capitalExpenditures 141000
changeReceivables 171310.00
cashFlowsOtherOperating 87997.00
cashAndCashEquivalentsChanges 212203.00
changeInWorkingCapital 402902.00
stockBasedCompensation 1051.00
otherNonCashItems 6797.00
freeCashFlow 212203.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 622667.00
totalCashflowsFromInvestingActivities -55078.00
totalCashFromFinancingActivities 0.00
netIncome -503292.00
changeInCash 288890.00
beginPeriodCashFlow 1538853.00
endPeriodCashFlow 1827743.00
totalCashFromOperatingActivities 343968.00
depreciation 321437.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 236182.00
changeToAccountReceivables -509861.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55078.00
changeToNetincome 28294.00
capitalExpenditures 55078
changeReceivables -509861.00
cashFlowsOtherOperating 148540.00
cashAndCashEquivalentsChanges 288890.00
changeInWorkingCapital 497528.00
stockBasedCompensation 1052.00
otherNonCashItems 27243.00
freeCashFlow 288890.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities -612738.00
totalCashflowsFromInvestingActivities -36925.00
totalCashFromFinancingActivities 0.00
netIncome -44750.00
changeInCash -185374.00
beginPeriodCashFlow 1724227.00
endPeriodCashFlow 1538853.00
totalCashFromOperatingActivities -148449.00
depreciation 332434.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -51735.00
changeToAccountReceivables 282717.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36925.00
changeToNetincome 15850.00
capitalExpenditures 36925
changeReceivables 282717.00
cashFlowsOtherOperating -70227.00
cashAndCashEquivalentsChanges -185374.00
changeInWorkingCapital -451983.00
stockBasedCompensation 1260.00
otherNonCashItems 14590.00
freeCashFlow -185374.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 874788.00
totalCashflowsFromInvestingActivities -49163.00
totalCashFromFinancingActivities 0.00
netIncome -708175.00
changeInCash 357465.00
beginPeriodCashFlow 1366762.00
endPeriodCashFlow 1724227.00
totalCashFromOperatingActivities 406628.00
depreciation 334693.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -161616.00
changeToAccountReceivables 132388.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49163.00
changeToNetincome 14841.00
capitalExpenditures 49163
changeReceivables 132388.00
cashFlowsOtherOperating -80291.00
cashAndCashEquivalentsChanges 357465.00
changeInWorkingCapital 765269.00
stockBasedCompensation 1593.00
otherNonCashItems 13248.00
freeCashFlow 357465.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
changeToLiabilities -1136257.00
totalCashflowsFromInvestingActivities -59286.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -226175.00
netIncome -347727.00
changeInCash -162550.00
beginPeriodCashFlow 1529312.00
endPeriodCashFlow 1366762.00
totalCashFromOperatingActivities -103264.00
depreciation 333959.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 886478.00
changeToAccountReceivables 147931.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59286.00
changeToNetincome -61426.00
capitalExpenditures 59286
changeReceivables 147931.00
cashFlowsOtherOperating 73778.00
cashAndCashEquivalentsChanges -162550.00
changeInWorkingCapital -28070.00
stockBasedCompensation 1552.00
otherNonCashItems 11858.00
freeCashFlow -162550.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 79431.00
totalCashflowsFromInvestingActivities -126776.00
totalCashFromFinancingActivities 0.00
netIncome -968713.00
changeInCash -754721.00
beginPeriodCashFlow 2284033.00
endPeriodCashFlow 1529312.00
totalCashFromOperatingActivities -627945.00
depreciation 330773.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 171352.00
changeToAccountReceivables -378007.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126776.00
changeToNetincome 2399.00
capitalExpenditures 126776
changeReceivables -378007.00
cashFlowsOtherOperating 134819.00
cashAndCashEquivalentsChanges -754721.00
changeInWorkingCapital 7595.00
stockBasedCompensation 1528.00
otherNonCashItems 872.00
freeCashFlow -754721.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities -73386.00
totalCashflowsFromInvestingActivities -64900.00
totalCashFromFinancingActivities 0.00
netIncome -898916.00
changeInCash -793099.00
beginPeriodCashFlow 3077132.00
endPeriodCashFlow 2284033.00
totalCashFromOperatingActivities -728199.00
depreciation 311089.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -218236.00
changeToAccountReceivables 122502.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64900.00
changeToNetincome 9142.00
capitalExpenditures 64900
changeReceivables 122502.00
cashFlowsOtherOperating 19605.00
cashAndCashEquivalentsChanges -793099.00
changeInWorkingCapital -149515.00
stockBasedCompensation 1620.00
otherNonCashItems 7523.00
freeCashFlow -793099.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 644177.00
totalCashflowsFromInvestingActivities -187542.00
totalCashFromFinancingActivities 0.00
netIncome -590559.00
changeInCash -610787.00
beginPeriodCashFlow 3687919.00
endPeriodCashFlow 3077132.00
totalCashFromOperatingActivities -423245.00
depreciation 304975.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -907349.00
changeToAccountReceivables 597587.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -187542.00
changeToNetincome -274354.00
capitalExpenditures 187542
changeReceivables 597587.00
cashFlowsOtherOperating -197722.00
cashAndCashEquivalentsChanges -610787.00
changeInWorkingCapital 136693.00
stockBasedCompensation 4955.00
otherNonCashItems -1399.00
freeCashFlow -610787.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities -168008.00
totalCashflowsFromInvestingActivities -470718.00
totalCashFromFinancingActivities 0.00
netIncome -97967.00
changeInCash -639489.00
beginPeriodCashFlow 4327408.00
endPeriodCashFlow 3687919.00
totalCashFromOperatingActivities -168771.00
depreciation 314276.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 386941.00
changeToAccountReceivables -652234.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -470718.00
changeToNetincome 5605.00
capitalExpenditures 470718
changeReceivables -652234.00
cashFlowsOtherOperating 42616.00
cashAndCashEquivalentsChanges -639489.00
changeInWorkingCapital -390685.00
stockBasedCompensation 10965.00
otherNonCashItems -5022.00
freeCashFlow -639489.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -439255.00
totalCashflowsFromInvestingActivities -250583.00
totalCashFromFinancingActivities -8408.00
netIncome -279081.00
changeInCash -258923.00
beginPeriodCashFlow 4586331.00
endPeriodCashFlow 4327408.00
totalCashFromOperatingActivities 68.00
depreciation 341389.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 324300.00
changeToAccountReceivables 118533.00
salePurchaseOfStock -8408.00
otherCashflowsFromFinancingActivities -250583.00
changeToNetincome -739246.00
capitalExpenditures 250583
changeReceivables 118533.00
cashFlowsOtherOperating 673428.00
cashAndCashEquivalentsChanges -258923.00
changeInWorkingCapital 677006.00
stockBasedCompensation 10804.00
otherNonCashItems -1660.00
freeCashFlow -250515.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
changeToLiabilities -292210.00
totalCashflowsFromInvestingActivities -377072.00
totalCashFromFinancingActivities -240952.00
netIncome -468693.00
changeInCash -799729.00
beginPeriodCashFlow 5386060.00
endPeriodCashFlow 4586331.00
totalCashFromOperatingActivities -181705.00
depreciation 343033.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 291539.00
changeToAccountReceivables 136181.00
salePurchaseOfStock -240952.00
otherCashflowsFromFinancingActivities -240952.00
changeToNetincome 22182.00
capitalExpenditures 377072
changeReceivables 136181.00
cashFlowsOtherOperating -213737.00
cashAndCashEquivalentsChanges -799729.00
changeInWorkingCapital -78227.00
stockBasedCompensation 11004.00
otherNonCashItems 15580.00
freeCashFlow -558777.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 180493.00
totalCashflowsFromInvestingActivities -269161.00
totalCashFromFinancingActivities 0.00
netIncome -411032.00
changeInCash 101517.00
beginPeriodCashFlow 5284543.00
endPeriodCashFlow 5386060.00
totalCashFromOperatingActivities 370678.00
depreciation 307346.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -339897.00
changeToAccountReceivables 1138771.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -269161.00
changeToNetincome 8329.00
capitalExpenditures 269161
changeReceivables 1138771.00
cashFlowsOtherOperating -513332.00
cashAndCashEquivalentsChanges 101517.00
changeInWorkingCapital 466035.00
stockBasedCompensation 11424.00
otherNonCashItems 1474.00
freeCashFlow 101517.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities -181317.00
totalCashflowsFromInvestingActivities -624738.00
totalCashFromFinancingActivities 0.00
netIncome -156362.00
changeInCash -1090742.00
beginPeriodCashFlow 6375285.00
endPeriodCashFlow 5284543.00
totalCashFromOperatingActivities -466004.00
depreciation 335104.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 336777.00
changeToAccountReceivables -733200.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -624738.00
changeToNetincome -10691.00
capitalExpenditures 624738
changeReceivables -733200.00
cashFlowsOtherOperating -56315.00
cashAndCashEquivalentsChanges -1090742.00
changeInWorkingCapital -634055.00
stockBasedCompensation 11293.00
otherNonCashItems 13547.00
freeCashFlow -1090742.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -6509.00
totalCashflowsFromInvestingActivities -673208.00
totalCashFromFinancingActivities 0.00
netIncome -145787.00
changeInCash 123921.00
beginPeriodCashFlow 6251364.00
endPeriodCashFlow 6375285.00
totalCashFromOperatingActivities 797129.00
depreciation 320867.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 734730.00
changeToAccountReceivables 91398.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -673208.00
changeToNetincome -205653.00
capitalExpenditures 673208
changeReceivables 91398.00
cashFlowsOtherOperating 8082.00
cashAndCashEquivalentsChanges 123921.00
changeInWorkingCapital 827701.00
stockBasedCompensation 11191.00
otherNonCashItems -3551.00
freeCashFlow 123921.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
changeToLiabilities -433466.00
totalCashflowsFromInvestingActivities -414136.00
totalCashFromFinancingActivities 0.00
netIncome 22690.00
changeInCash 87186.00
beginPeriodCashFlow 6164178.00
endPeriodCashFlow 6251364.00
totalCashFromOperatingActivities 501322.00
depreciation 320530.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -320676.00
changeToAccountReceivables 920012.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -414136.00
changeToNetincome 21975.00
capitalExpenditures 414136
changeReceivables 920012.00
cashFlowsOtherOperating -29743.00
cashAndCashEquivalentsChanges 87186.00
changeInWorkingCapital 136127.00
stockBasedCompensation 11408.00
otherNonCashItems 15129.00
freeCashFlow 87186.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 295353.00
totalCashflowsFromInvestingActivities -498858.00
totalCashFromFinancingActivities 0.00
netIncome -144968.00
changeInCash -348709.00
beginPeriodCashFlow 6512887.00
endPeriodCashFlow 6164178.00
totalCashFromOperatingActivities 150149.00
depreciation 306848.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -198768.00
changeToAccountReceivables 218032.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -498858.00
changeToNetincome 8072.00
capitalExpenditures 498858
changeReceivables 218032.00
cashFlowsOtherOperating -334420.00
cashAndCashEquivalentsChanges -348709.00
changeInWorkingCapital -19803.00
stockBasedCompensation 10287.00
otherNonCashItems 1901.00
freeCashFlow -348709.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalCashFromFinancingActivities 117000.00
netIncome 114726.00
changeInCash 710301.00
beginPeriodCashFlow 5802586.00
endPeriodCashFlow 6512887.00
totalCashFromOperatingActivities 929037.00
depreciation 290703.00
changeToInventory 661722.00
changeToAccountReceivables -78717.00
otherCashflowsFromFinancingActivities -218736.00
capitalExpenditures 222736
changeInWorkingCapital 474531.00
stockBasedCompensation 4333.00
otherNonCashItems 44744.00
freeCashFlow 706301.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 45341.00
netIncome 60324.00
changeInCash -436840.00
beginPeriodCashFlow 6239426.00
endPeriodCashFlow 5802586.00
totalCashFromOperatingActivities -456988.00
depreciation 317949.00
changeToInventory 208922.00
changeToAccountReceivables -1064317.00
otherCashflowsFromFinancingActivities 45341.00
capitalExpenditures 25193
changeInWorkingCapital -837830.00
stockBasedCompensation 4269.00
otherNonCashItems 8.00
freeCashFlow -482181.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalCashFromFinancingActivities 70889.00
netIncome 117113.00
changeInCash 900678.00
beginPeriodCashFlow 5338748.00
endPeriodCashFlow 6239426.00
totalCashFromOperatingActivities 882981.00
depreciation 376515.00
changeToInventory -469024.00
changeToAccountReceivables 1387124.00
otherCashflowsFromFinancingActivities 70889.00
capitalExpenditures 53192
changeInWorkingCapital 381047.00
stockBasedCompensation 4633.00
otherNonCashItems 5526.00
freeCashFlow 829789.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
netIncome -87755.00
changeInCash 75424.00
beginPeriodCashFlow 5263324.00
endPeriodCashFlow 5338748.00
totalCashFromOperatingActivities 122854.00
depreciation 376517.00
changeToInventory 200547.00
changeToAccountReceivables -213559.00
otherCashflowsFromFinancingActivities -47430.00
capitalExpenditures 47430
changeInWorkingCapital -184312.00
stockBasedCompensation 7026.00
otherNonCashItems 14188.00
freeCashFlow 75424.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
currency_symbol USD
changeToLiabilities 242000.00
totalCashFromFinancingActivities 85000.00
netIncome 86265.00
changeInCash 1989828.00
beginPeriodCashFlow 3273496.00
endPeriodCashFlow 5263324.00
totalCashFromOperatingActivities 2023611.00
depreciation 416316.00
changeToInventory 812940.00
changeToAccountReceivables -57892.00
otherCashflowsFromFinancingActivities 406110.00
capitalExpenditures 33783
changeInWorkingCapital 1383836.00
stockBasedCompensation 10206.00
otherNonCashItems 11487.00
freeCashFlow 1989828.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 246000.00
totalCashFromFinancingActivities 85000.00
netIncome 37530.00
changeInCash 781336.00
beginPeriodCashFlow 2492160.00
endPeriodCashFlow 3273496.00
totalCashFromOperatingActivities 915211.00
depreciation 237985.00
changeToInventory 768092.00
changeToAccountReceivables -64675.00
otherCashflowsFromFinancingActivities -133875.00
capitalExpenditures 188505
changeInWorkingCapital 589025.00
stockBasedCompensation 10027.00
otherNonCashItems 44655.00
freeCashFlow 726706.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
changeToLiabilities 245000.00
totalCashFromFinancingActivities 5346.00
netIncome 21570.00
changeInCash 193203.00
beginPeriodCashFlow 2298957.00
endPeriodCashFlow 2492160.00
totalCashFromOperatingActivities 239448.00
depreciation 355313.00
changeToInventory -138672.00
changeToAccountReceivables 44038.00
otherCashflowsFromFinancingActivities 5346.00
capitalExpenditures 51591
changeInWorkingCapital -350186.00
stockBasedCompensation 9609.00
otherNonCashItems 11611.00
freeCashFlow 187857.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 334000.00
totalCashFromFinancingActivities 79522.00
netIncome -744938.00
changeInCash 355593.00
beginPeriodCashFlow 1943364.00
endPeriodCashFlow 2298957.00
totalCashFromOperatingActivities 339655.00
depreciation 355309.00
changeToInventory 66122.00
changeToAccountReceivables 831058.00
otherCashflowsFromFinancingActivities 79522.00
capitalExpenditures 63584
changeInWorkingCapital 356683.00
stockBasedCompensation 618084.00
otherNonCashItems 1750.00
freeCashFlow 276071.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalCashFromFinancingActivities -620.00
netIncome -16083804.00
changeInCash -92693.00
beginPeriodCashFlow 2036057.00
endPeriodCashFlow 1943364.00
totalCashFromOperatingActivities 48774.00
depreciation 217658.00
changeToInventory 994503.00
changeToAccountReceivables -411821.00
otherCashflowsFromFinancingActivities -620.00
capitalExpenditures 140847
changeInWorkingCapital -282830.00
stockBasedCompensation 9642.00
otherNonCashItems 15982899.00
freeCashFlow -92073.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities 82000.00
netIncome -450272.00
changeInCash -2176475.00
beginPeriodCashFlow 4212532.00
endPeriodCashFlow 2036057.00
totalCashFromOperatingActivities -2016255.00
depreciation 322787.00
changeToInventory 42325.00
changeToAccountReceivables 681000.00
otherCashflowsFromFinancingActivities -160220.00
capitalExpenditures 160220
changeInWorkingCapital -1911202.00
otherNonCashItems 26460.00
freeCashFlow -2176475.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalCashFromFinancingActivities 619.00
netIncome -436094.00
changeInCash 88076.00
beginPeriodCashFlow 4124456.00
endPeriodCashFlow 4212532.00
totalCashFromOperatingActivities 326616.00
depreciation 375665.00
changeToInventory -924342.00
changeToAccountReceivables 1810000.00
otherCashflowsFromFinancingActivities 619.00
capitalExpenditures 239159
changeInWorkingCapital 372076.00
otherNonCashItems 19706.00
freeCashFlow 87457.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 81094.00
netIncome 208357.00
changeInCash -2024559.00
beginPeriodCashFlow 6149015.00
endPeriodCashFlow 4124456.00
totalCashFromOperatingActivities -1101367.00
depreciation 375667.00
changeToInventory -729974.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities -1004286.00
capitalExpenditures 1004286
changeInWorkingCapital -1685547.00
otherNonCashItems -22832.00
freeCashFlow -2105653.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities 6113.00
netIncome 689283.00
changeInCash 2299871.00
beginPeriodCashFlow 3849144.00
endPeriodCashFlow 6149015.00
totalCashFromOperatingActivities 2920008.00
depreciation 265299.00
changeToInventory -459167.00
changeToAccountReceivables 1030000.00
otherCashflowsFromFinancingActivities 6113.00
capitalExpenditures 626250
changeInWorkingCapital 2375713.00
otherNonCashItems -44143.00
freeCashFlow 2293758.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
netIncome 99671.00
changeInCash -883548.00
beginPeriodCashFlow 4732692.00
endPeriodCashFlow 3849144.00
totalCashFromOperatingActivities -633852.00
depreciation 296525.00
changeToInventory 222866.00
changeToAccountReceivables 216000.00
otherCashflowsFromFinancingActivities -249696.00
capitalExpenditures 249696
changeInWorkingCapital -1031283.00
otherNonCashItems 9003.00
freeCashFlow -883548.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
netIncome 6480.00
changeInCash 715196.00
beginPeriodCashFlow 4017496.00
endPeriodCashFlow 4732692.00
totalCashFromOperatingActivities 895434.00
depreciation 337929.00
changeToInventory 385163.00
changeToAccountReceivables 1161000.00
otherCashflowsFromFinancingActivities -180238.00
capitalExpenditures 180238
changeInWorkingCapital 544812.00
otherNonCashItems 13883.00
freeCashFlow 715196.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
netIncome 87066.00
changeInCash 378626.00
beginPeriodCashFlow 3638870.00
endPeriodCashFlow 4017496.00
totalCashFromOperatingActivities 492889.00
depreciation 330000.00
changeToInventory 804160.00
otherCashflowsFromFinancingActivities -114263.00
capitalExpenditures 114263
changeInWorkingCapital 154577.00
otherNonCashItems -71284.00
freeCashFlow 378626.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalCashFromFinancingActivities 110000.00
netIncome 869112.00
changeInCash 924595.00
beginPeriodCashFlow 2714275.00
endPeriodCashFlow 3638870.00
totalCashFromOperatingActivities 1102836.00
depreciation 307874.00
changeToInventory -213139.00
changeToAccountReceivables 178000.00
otherCashflowsFromFinancingActivities -178241.00
capitalExpenditures 178241
changeInWorkingCapital -89658.00
otherNonCashItems 49738.00
freeCashFlow 924595.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities 110000.00
netIncome 277680.00
changeInCash -128363.00
beginPeriodCashFlow 2842638.00
endPeriodCashFlow 2714275.00
totalCashFromOperatingActivities 90188.00
depreciation 317641.00
changeToInventory -598741.00
changeToAccountReceivables 680000.00
otherCashflowsFromFinancingActivities -218551.00
capitalExpenditures 218551
changeInWorkingCapital -519205.00
otherNonCashItems 20555.00
freeCashFlow -128363.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
changeToLiabilities 292000.00
totalCashFromFinancingActivities 34704.00
netIncome 293156.00
changeInCash 424411.00
beginPeriodCashFlow 2418227.00
endPeriodCashFlow 2842638.00
totalCashFromOperatingActivities 532867.00
depreciation 304840.00
changeToInventory -242670.00
changeToAccountReceivables 108000.00
otherCashflowsFromFinancingActivities 8064.00
capitalExpenditures 143160
changeInWorkingCapital -52163.00
otherNonCashItems -3098.00
freeCashFlow 389707.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 406000.00
totalCashFromFinancingActivities 74810.00
netIncome 201634.00
changeInCash -278097.00
beginPeriodCashFlow 2696324.00
endPeriodCashFlow 2418227.00
totalCashFromOperatingActivities -243569.00
depreciation 300420.00
changeToInventory -453617.00
otherCashflowsFromFinancingActivities 20360.00
capitalExpenditures 109338
changeInWorkingCapital -748639.00
otherNonCashItems 5902.00
freeCashFlow -352907.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 992000.00
totalCashFromFinancingActivities -83565.00
netIncome 629352.00
changeInCash 1975799.00
beginPeriodCashFlow 720525.00
endPeriodCashFlow 2696324.00
totalCashFromOperatingActivities 2230992.00
depreciation 194855.00
changeToInventory 230668.00
otherCashflowsFromFinancingActivities -83565.00
capitalExpenditures 171628
changeInWorkingCapital 1470876.00
otherNonCashItems -134905.00
freeCashFlow 2059364.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 1548000.00
totalCashFromFinancingActivities 110715.00
netIncome 236157.00
changeInCash 3449.00
beginPeriodCashFlow 717076.00
endPeriodCashFlow 720525.00
totalCashFromOperatingActivities 221239.00
depreciation 288462.00
changeToInventory -383989.00
otherCashflowsFromFinancingActivities 89340.00
capitalExpenditures 328505
changeInWorkingCapital -307453.00
otherNonCashItems 12159.00
freeCashFlow -107266.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1305000.00
totalCashFromFinancingActivities 60750.00
netIncome 317254.00
changeInCash 355500.00
beginPeriodCashFlow 361576.00
endPeriodCashFlow 717076.00
totalCashFromOperatingActivities 610618.00
depreciation 288462.00
changeToInventory -442614.00
changeToAccountReceivables 357000.00
otherCashflowsFromFinancingActivities 60750.00
capitalExpenditures 315868
changeInWorkingCapital -45172.00
otherNonCashItems 56789.00
freeCashFlow 294750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 1559000.00
totalCashFromFinancingActivities -970754.00
netIncome 465841.00
changeInCash 43801.00
beginPeriodCashFlow 317775.00
endPeriodCashFlow 361576.00
totalCashFromOperatingActivities 242769.00
depreciation 288462.00
changeToInventory -119820.00
otherCashflowsFromFinancingActivities -198968.00
capitalExpenditures 198968
changeInWorkingCapital -585207.00
otherNonCashItems 81280.00
freeCashFlow 43801.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalCashFromFinancingActivities -970754.00
netIncome 1513389.00
changeInCash 316975.00
beginPeriodCashFlow 800.00
endPeriodCashFlow 317775.00
totalCashFromOperatingActivities 1381283.00
depreciation 169777.00
changeToInventory -139810.00
changeToAccountReceivables 347000.00
otherCashflowsFromFinancingActivities -970754.00
capitalExpenditures 93554
changeInWorkingCapital -217762.00
otherNonCashItems -84121.00
freeCashFlow 1287729.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
changeToLiabilities 214000.00
totalCashFromFinancingActivities -304571.00
netIncome 408288.00
changeInCash -9598.00
beginPeriodCashFlow 10398.00
endPeriodCashFlow 800.00
totalCashFromOperatingActivities 508350.00
depreciation 335248.00
changeToInventory -30434.00
otherCashflowsFromFinancingActivities -304571.00
capitalExpenditures 213377
changeInWorkingCapital -235186.00
freeCashFlow 294973.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -114764.00
netIncome 184186.00
changeInCash -83370.00
beginPeriodCashFlow 93768.00
endPeriodCashFlow 10398.00
totalCashFromOperatingActivities 108348.00
depreciation 324050.00
changeToInventory 431624.00
changeToAccountReceivables 685000.00
otherCashflowsFromFinancingActivities -114764.00
capitalExpenditures 76954
changeInWorkingCapital -399888.00
freeCashFlow 31394.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -2221471.00
netIncome 235501.00
changeInCash 85512.00
beginPeriodCashFlow 8256.00
endPeriodCashFlow 93768.00
totalCashFromOperatingActivities 2359243.00
depreciation 323816.00
changeToInventory 58241.00
changeToAccountReceivables 549000.00
otherCashflowsFromFinancingActivities -2221471.00
capitalExpenditures 52260
changeInWorkingCapital 1799926.00
freeCashFlow 2306983.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 1030000.00
totalCashFromFinancingActivities -1689198.00
netIncome 859838.00
changeInCash -2974.00
beginPeriodCashFlow 11230.00
endPeriodCashFlow 8256.00
totalCashFromOperatingActivities 1879319.00
depreciation 336402.00
changeToInventory -90268.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -1689200.00
capitalExpenditures 193095
changeInWorkingCapital -526674.00
otherNonCashItems 1209753.00
freeCashFlow 1686224.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 1495000.00
totalCashFromFinancingActivities -1808052.00
netIncome 627835.00
changeInCash -62416.00
beginPeriodCashFlow 73646.00
endPeriodCashFlow 11230.00
totalCashFromOperatingActivities 1864831.00
depreciation 331286.00
changeToInventory 186432.00
changeToAccountReceivables 430000.00
otherCashflowsFromFinancingActivities -1808052.00
capitalExpenditures 119195
changeInWorkingCapital 905710.00
freeCashFlow 1745636.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 1145000.00
totalCashFromFinancingActivities -1563282.00
netIncome 384207.00
changeInCash 61028.00
beginPeriodCashFlow 12618.00
endPeriodCashFlow 73646.00
totalCashFromOperatingActivities 1754524.00
depreciation 307593.00
changeToInventory 554805.00
changeToAccountReceivables 351000.00
otherCashflowsFromFinancingActivities -1563282.00
capitalExpenditures 130214
changeInWorkingCapital 1062724.00
freeCashFlow 1624310.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 760000.00
totalCashFromFinancingActivities -1338543.00
netIncome 2773.00
changeInCash 602.00
beginPeriodCashFlow 12016.00
endPeriodCashFlow 12618.00
totalCashFromOperatingActivities 1527189.00
depreciation 331290.00
changeToInventory 528832.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities -1338543.00
capitalExpenditures 188044
changeInWorkingCapital 1193126.00
freeCashFlow 1339145.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -1274382.00
netIncome -106305.00
changeInCash 3998.00
beginPeriodCashFlow 8018.00
endPeriodCashFlow 12016.00
totalCashFromOperatingActivities 1374918.00
depreciation 195347.00
changeToInventory 305252.00
changeToAccountReceivables 939000.00
otherCashflowsFromFinancingActivities -1274382.00
capitalExpenditures 96538
changeInWorkingCapital 1017105.00
otherNonCashItems 268771.00
freeCashFlow 1278380.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1213072.00
netIncome 365233.00
changeInCash 968.00
beginPeriodCashFlow 7050.00
endPeriodCashFlow 8018.00
totalCashFromOperatingActivities 1309120.00
depreciation 251557.00
changeToInventory 1843252.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities -1213072.00
capitalExpenditures 95080
changeInWorkingCapital 692330.00
freeCashFlow 1214040.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 231000.00
totalCashFromFinancingActivities -544134.00
netIncome -176089.00
changeInCash -244.00
beginPeriodCashFlow 7294.00
endPeriodCashFlow 7050.00
totalCashFromOperatingActivities 717882.00
depreciation 361968.00
changeToInventory -1074934.00
changeToAccountReceivables 1255000.00
otherCashflowsFromFinancingActivities -544134.00
capitalExpenditures 173992
changeInWorkingCapital 532003.00
freeCashFlow 543890.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 932650.00
netIncome -240398.00
changeInCash 6494.00
beginPeriodCashFlow 800.00
endPeriodCashFlow 7294.00
totalCashFromOperatingActivities -767316.00
depreciation 359454.00
changeToInventory -147621.00
changeToAccountReceivables 329000.00
otherCashflowsFromFinancingActivities 932650.00
capitalExpenditures 158840
changeInWorkingCapital -886372.00
freeCashFlow -926156.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 600333.00
netIncome -11346047.00
changeInCash -18890.00
beginPeriodCashFlow 19690.00
endPeriodCashFlow 800.00
totalCashFromOperatingActivities 1672219.00
depreciation 166879.00
changeToInventory 3330778.00
changeToAccountReceivables 2871000.00
otherCashflowsFromFinancingActivities 600333.00
capitalExpenditures 2291442
changeInWorkingCapital 3570895.00
otherNonCashItems 9280492.00
freeCashFlow -619223.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -45926.00
netIncome 28578.00
changeInCash 6302.00
beginPeriodCashFlow 13388.00
endPeriodCashFlow 19690.00
totalCashFromOperatingActivities 835325.00
depreciation 342013.00
changeToInventory 752186.00
changeToAccountReceivables 2642000.00
otherCashflowsFromFinancingActivities -45926.00
capitalExpenditures 783097
changeInWorkingCapital 464734.00
freeCashFlow 52228.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -1404825.00
netIncome 96547.00
changeInCash -26431.00
beginPeriodCashFlow 39819.00
endPeriodCashFlow 13388.00
totalCashFromOperatingActivities 1663397.00
depreciation 369029.00
changeToInventory -86483.00
changeToAccountReceivables 2584000.00
otherCashflowsFromFinancingActivities -1404825.00
capitalExpenditures 285003
changeInWorkingCapital 1197821.00
freeCashFlow 1378394.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 698614.00
netIncome -510086.00
changeInCash 19454.00
beginPeriodCashFlow 20365.00
endPeriodCashFlow 39819.00
totalCashFromOperatingActivities -340642.00
depreciation 511333.00
changeToInventory -118369.00
changeToAccountReceivables 1813000.00
otherCashflowsFromFinancingActivities 698614.00
capitalExpenditures 338518
changeInWorkingCapital -341889.00
freeCashFlow -679160.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
changeToLiabilities 419000.00
totalCashFromFinancingActivities -1058491.00
netIncome 631032.00
changeInCash -511470.00
beginPeriodCashFlow 531835.00
endPeriodCashFlow 20365.00
totalCashFromOperatingActivities 1169981.00
depreciation 574631.00
changeToInventory 183505.00
otherCashflowsFromFinancingActivities -1058491.00
capitalExpenditures 622960
changeInWorkingCapital 248486.00
otherNonCashItems -284168.00
freeCashFlow 547021.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 244000.00
totalCashFromFinancingActivities -1178939.00
netIncome 40343.00
changeInCash 166515.00
beginPeriodCashFlow 365320.00
endPeriodCashFlow 531835.00
totalCashFromOperatingActivities 1395231.00
depreciation 637952.00
changeToInventory -423447.00
otherCashflowsFromFinancingActivities -1178939.00
changeToNetincome 29000.00
capitalExpenditures 49777
changeInWorkingCapital 791999.00
otherNonCashItems -75063.00
freeCashFlow 1345454.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 607000.00
totalCashFromFinancingActivities 509288.00
netIncome -90699.00
changeInCash 62204.00
beginPeriodCashFlow 303116.00
endPeriodCashFlow 365320.00
totalCashFromOperatingActivities -394479.00
depreciation 856680.00
changeToInventory -168586.00
otherCashflowsFromFinancingActivities 509288.00
capitalExpenditures 52605
changeInWorkingCapital -1153763.00
otherNonCashItems -6697.00
freeCashFlow -447084.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 353000.00
totalCashFromFinancingActivities -156324.00
netIncome -346540.00
changeInCash -265081.00
beginPeriodCashFlow 568197.00
endPeriodCashFlow 303116.00
totalCashFromOperatingActivities -82894.00
depreciation 884827.00
changeToInventory 71673.00
otherCashflowsFromFinancingActivities -156324.00
capitalExpenditures 25863
changeInWorkingCapital -591381.00
otherNonCashItems -29800.00
freeCashFlow -108757.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities -1131542.00
netIncome -893805.00
changeInCash 10917.00
beginPeriodCashFlow 557280.00
endPeriodCashFlow 568197.00
totalCashFromOperatingActivities 1247120.00
depreciation 677874.00
changeToInventory 205968.00
changeToAccountReceivables 2059000.00
otherCashflowsFromFinancingActivities -1131542.00
capitalExpenditures 104662
changeInWorkingCapital 1716411.00
otherNonCashItems -253360.00
freeCashFlow 1142458.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -1137853.00
netIncome 210355.00
changeInCash 157280.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 557280.00
totalCashFromOperatingActivities 1301055.00
depreciation 854476.00
changeToInventory 251676.00
changeToAccountReceivables 1357000.00
otherCashflowsFromFinancingActivities -1137853.00
changeToNetincome 147000.00
capitalExpenditures 93378
changeInWorkingCapital 222375.00
otherNonCashItems 13849.00
freeCashFlow 1207677.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 900000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -400000.00
freeCashFlow 1300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -900000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -400000.00
depreciation 900000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -700000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 100000.00
depreciation 800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -200000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1000000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 300000
changeInWorkingCapital -2000000.00
otherNonCashItems -400000.00
freeCashFlow -1900000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -1900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -200000.00
depreciation 1000000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 1000000.00
freeCashFlow -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -1300000.00
changeInCash -500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1000000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 400000
changeInWorkingCapital 900000.00
otherNonCashItems 900000.00
freeCashFlow 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1000000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 200000
changeInWorkingCapital 2000000.00
otherNonCashItems -100000.00
freeCashFlow 1900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -4600000.00
depreciation 1000000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 0
changeInWorkingCapital -5900000.00
otherNonCashItems 100000.00
freeCashFlow -4500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -34200000.00
netIncome -6700000.00
changeInCash 500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -900000.00
depreciation 1600000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -34200000.00
capitalExpenditures 400000
changeInWorkingCapital 4900000.00
otherNonCashItems -700000.00
freeCashFlow -1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1300000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 100000
changeInWorkingCapital -3400000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome -3500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1400000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 0
changeInWorkingCapital 10000000.00
otherNonCashItems -2200000.00
freeCashFlow 7400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -300000.00
changeInCash -400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
otherNonCashItems -200000.00
freeCashFlow 1400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome -600000.00
changeInCash -200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 300000
changeInWorkingCapital -4900000.00
otherNonCashItems 600000.00
freeCashFlow -3700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -200000.00
changeInCash 100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1200000.00
dividendsPaid 500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1000000
changeInWorkingCapital 4200000.00
otherNonCashItems -500000.00
freeCashFlow 3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -2200000.00
changeInCash -1900000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1100000.00
dividendsPaid 1000000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1000000
changeInWorkingCapital 4100000.00
otherNonCashItems 300000.00
freeCashFlow 2300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1000000.00
changeInCash -1100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1000000.00
dividendsPaid 100000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
freeCashFlow 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 1000000.00
changeInCash 8500000.00
totalCashFromOperatingActivities -5400000.00
depreciation 900000.00
dividendsPaid 500000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 1200000
changeInWorkingCapital -6100000.00
otherNonCashItems -1200000.00
freeCashFlow -6600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2000000.00
changeInCash -1500000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
dividendsPaid 400000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 400000
changeInWorkingCapital -1400000.00
freeCashFlow 2400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 2700000.00
changeInCash -4900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 1000000.00
dividendsPaid 500000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 1100000
changeInWorkingCapital -3400000.00
otherNonCashItems 800000.00
freeCashFlow -1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 2100000.00
changeInCash 16200000.00
totalCashFromOperatingActivities 400000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 800000
changeInWorkingCapital -2000000.00
otherNonCashItems -400000.00
freeCashFlow -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 2200000.00
changeInCash 3000000.00
totalCashFromOperatingActivities -300000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 2800000
changeInWorkingCapital -4100000.00
otherNonCashItems 400000.00
freeCashFlow -3100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 22900000.00
netIncome 1700000.00
changeInCash 22900000.00
beginPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
dividendsPaid 300000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 1600000
changeInWorkingCapital -2900000.00
otherNonCashItems 200000.00
freeCashFlow -1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 2200000.00
changeInCash 2400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -1500000.00
depreciation 500000.00
dividendsPaid 300000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 1200000
changeInWorkingCapital -4400000.00
otherNonCashItems 200000.00
freeCashFlow -2700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 2100000.00
changeInCash -1800000.00
totalCashFromOperatingActivities 4000000.00
depreciation 500000.00
dividendsPaid 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 400000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 1600000.00
changeInCash 14300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
dividendsPaid 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1300000.00
changeInCash -1200000.00
beginPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
dividendsPaid 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1700000.00
changeInCash -1100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory -200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 1800000.00
changeInCash -7900000.00
totalCashFromOperatingActivities 3700000.00
depreciation 300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 300000
changeInWorkingCapital 1300000.00
otherNonCashItems 300000.00
freeCashFlow 3400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 1700000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
freeCashFlow 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1400000.00
changeInCash -100000.00
beginPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
freeCashFlow 1100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
changeInCash -100000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1900000.00
changeInCash -100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1600000.00
otherNonCashItems 200000.00
freeCashFlow 3900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1100000.00
changeInCash -1300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 700000.00
changeInCash -1200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-10-07
currency_symbol USD
investments -75036.00
changeToLiabilities -351217.00
totalCashflowsFromInvestingActivities -75036.00
netBorrowings 8491816.00
totalCashFromFinancingActivities 8491816.00
changeToOperatingActivities -976510.00
netIncome -5361428.00
changeInCash 4320424.00
beginPeriodCashFlow 726223.00
endPeriodCashFlow 5046647.00
totalCashFromOperatingActivities -4096356.00
depreciation 451265.00
changeToInventory 979204.00
changeToAccountReceivables 555323.00
otherCashflowsFromFinancingActivities 36639183.00
changeToNetincome 597207.00
capitalExpenditures 75036
changeInWorkingCapital 216600.00
stockBasedCompensation 15647.00
otherNonCashItems 4472.00
freeCashFlow -4171392.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
investments -167163.00
changeToLiabilities -3297699.00
totalCashflowsFromInvestingActivities -167163.00
netBorrowings 2077440.00
totalCashFromFinancingActivities 2077440.00
changeToOperatingActivities -82950.00
netIncome 1687188.00
changeInCash -1873860.00
beginPeriodCashFlow 2600083.00
endPeriodCashFlow 726223.00
totalCashFromOperatingActivities -3784137.00
depreciation 579472.00
changeToInventory -522043.00
changeToAccountReceivables 155067.00
otherCashflowsFromFinancingActivities 36717068.00
changeToNetincome -2305550.00
capitalExpenditures 167163
changeInWorkingCapital -3745247.00
stockBasedCompensation 14006.00
otherNonCashItems -2383235.00
freeCashFlow -3951300.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments -617811.00
changeToLiabilities 4697361.00
totalCashflowsFromInvestingActivities -617811.00
netBorrowings 2374859.00
totalCashFromFinancingActivities 2374859.00
changeToOperatingActivities 3382292.00
netIncome -3014100.00
changeInCash 2404629.00
beginPeriodCashFlow 195454.00
endPeriodCashFlow 2600083.00
totalCashFromOperatingActivities 647581.00
depreciation 619801.00
changeToInventory -1595593.00
changeToAccountReceivables 39720.00
otherCashflowsFromFinancingActivities 35231287.00
changeToNetincome -114711.00
capitalExpenditures 617811
changeReceivables 39720.00
cashFlowsOtherOperating 15103.00
cashAndCashEquivalentsChanges 2404629.00
changeInWorkingCapital 3156591.00
stockBasedCompensation 2415.00
otherNonCashItems 21750.00
freeCashFlow 29770.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
investments 0.00
changeToLiabilities 239243.00
totalCashflowsFromInvestingActivities -617811.00
netBorrowings 2374859.00
totalCashFromFinancingActivities -32176067.00
changeToOperatingActivities 249326.00
netIncome -2109685.00
changeInCash 59342.00
beginPeriodCashFlow 136112.00
endPeriodCashFlow 195454.00
totalCashFromOperatingActivities 59342.00
depreciation 822068.00
changeToInventory 497446.00
changeToAccountReceivables 563055.00
otherCashflowsFromFinancingActivities 32176067.00
changeToNetincome 41518.00
capitalExpenditures 617811
changeReceivables 563055.00
cashFlowsOtherOperating 5697.00
cashAndCashEquivalentsChanges 59342.00
changeInWorkingCapital 1305441.00
stockBasedCompensation 3097.00
otherNonCashItems 19649.00
freeCashFlow 59342.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
investments 0.00
changeToLiabilities -126068.00
totalCashflowsFromInvestingActivities -617811.00
netBorrowings 2374859.00
totalCashFromFinancingActivities -14774091.00
changeToOperatingActivities -94210.00
netIncome -2192170.00
changeInCash -859592.00
beginPeriodCashFlow 995704.00
endPeriodCashFlow 136112.00
totalCashFromOperatingActivities -859592.00
depreciation 931408.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 681413.00
changeToAccountReceivables -373437.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14774091.00
changeToNetincome 153812.00
capitalExpenditures 617811
changeReceivables -373437.00
cashFlowsOtherOperating 65450.00
cashAndCashEquivalentsChanges -859592.00
changeInWorkingCapital 247358.00
stockBasedCompensation 2830.00
otherNonCashItems -12118.00
freeCashFlow -859592.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
investments -21048.00
changeToLiabilities -755436.00
totalCashflowsFromInvestingActivities -21048.00
netBorrowings 2374859.00
totalCashFromFinancingActivities 2374859.00
changeToOperatingActivities -391203.00
netIncome -2088666.00
changeInCash -707959.00
beginPeriodCashFlow 1703663.00
endPeriodCashFlow 995704.00
totalCashFromOperatingActivities -686911.00
depreciation 1090126.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 363316.00
changeToAccountReceivables 721486.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21048.00
changeToNetincome 42230.00
capitalExpenditures 21048
changeReceivables 721486.00
cashFlowsOtherOperating -59967.00
cashAndCashEquivalentsChanges -707959.00
changeInWorkingCapital 269399.00
stockBasedCompensation 2491.00
otherNonCashItems 10538.00
freeCashFlow -707959.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
investments -99300.00
changeToLiabilities 677442.00
totalCashflowsFromInvestingActivities -99300.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 254681.00
netIncome -2304831.00
changeInCash -336283.00
beginPeriodCashFlow 2039946.00
endPeriodCashFlow 1703663.00
totalCashFromOperatingActivities -236983.00
depreciation 1228485.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 315641.00
changeToAccountReceivables -522647.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99300.00
changeToNetincome 295950.00
capitalExpenditures 99300
changeReceivables -522647.00
cashFlowsOtherOperating 72977.00
cashAndCashEquivalentsChanges -336283.00
changeInWorkingCapital 543413.00
stockBasedCompensation 2946.00
otherNonCashItems 2859.00
freeCashFlow -336283.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
changeToLiabilities 835956.00
totalCashflowsFromInvestingActivities -141166.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 616721.00
netIncome -1777310.00
changeInCash 673184.00
beginPeriodCashFlow 1366762.00
endPeriodCashFlow 2039946.00
totalCashFromOperatingActivities 814350.00
depreciation 1311111.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 215187.00
changeToAccountReceivables 76554.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -141166.00
changeToNetincome 66833.00
capitalExpenditures 141166
changeReceivables 76554.00
cashFlowsOtherOperating 86019.00
cashAndCashEquivalentsChanges 673184.00
changeInWorkingCapital 1213716.00
stockBasedCompensation 4956.00
otherNonCashItems 61877.00
freeCashFlow 673184.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
changeToLiabilities -486035.00
totalCashflowsFromInvestingActivities -438504.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -226175.00
netIncome -2805913.00
changeInCash -2321157.00
beginPeriodCashFlow 3687919.00
endPeriodCashFlow 1366762.00
totalCashFromOperatingActivities -1882653.00
depreciation 1280796.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67755.00
changeToAccountReceivables 490013.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -438504.00
changeToNetincome -324239.00
capitalExpenditures 438504
changeReceivables 490013.00
cashFlowsOtherOperating 30480.00
cashAndCashEquivalentsChanges -2321157.00
changeInWorkingCapital -33297.00
stockBasedCompensation 9655.00
otherNonCashItems 18852.00
freeCashFlow -2321157.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities -718980.00
totalCashflowsFromInvestingActivities -1367534.00
totalCashFromFinancingActivities -249360.00
netIncome -1256773.00
changeInCash -1596624.00
beginPeriodCashFlow 5284543.00
endPeriodCashFlow 3687919.00
totalCashFromOperatingActivities 20270.00
depreciation 1306044.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 662883.00
changeToAccountReceivables 741251.00
salePurchaseOfStock -249360.00
otherCashflowsFromFinancingActivities -1367534.00
changeToNetincome -703130.00
capitalExpenditures 1367534
changeReceivables 741251.00
cashFlowsOtherOperating -11025.00
cashAndCashEquivalentsChanges -1596624.00
changeInWorkingCapital 674129.00
stockBasedCompensation 44197.00
otherNonCashItems 10372.00
freeCashFlow -1347264.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities -325939.00
totalCashflowsFromInvestingActivities -2210940.00
totalCashFromFinancingActivities 0.00
netIncome -424426.00
changeInCash -1228344.00
beginPeriodCashFlow 6512887.00
endPeriodCashFlow 5284543.00
totalCashFromOperatingActivities 982596.00
depreciation 1283349.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 552063.00
changeToAccountReceivables 496242.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2210940.00
changeToNetincome -186297.00
capitalExpenditures 2210940
changeReceivables 496242.00
cashFlowsOtherOperating -412396.00
cashAndCashEquivalentsChanges -1228344.00
changeInWorkingCapital 309970.00
stockBasedCompensation 44179.00
otherNonCashItems 27025.00
freeCashFlow -1228344.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalCashFromFinancingActivities 116230.00
netIncome 204408.00
changeInCash 1249563.00
beginPeriodCashFlow 5263324.00
endPeriodCashFlow 6512887.00
totalCashFromOperatingActivities 1477884.00
depreciation 1361684.00
changeToInventory 602167.00
changeToAccountReceivables 30531.00
otherCashflowsFromFinancingActivities 116230.00
capitalExpenditures 348551
changeInWorkingCapital -166564.00
stockBasedCompensation 20261.00
otherNonCashItems 58095.00
freeCashFlow 1129333.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
currency_symbol USD
changeToLiabilities 242000.00
totalCashFromFinancingActivities 84868.00
netIncome -599573.00
changeInCash 3319960.00
beginPeriodCashFlow 1943364.00
endPeriodCashFlow 5263324.00
totalCashFromOperatingActivities 3517925.00
depreciation 1364923.00
changeToInventory 1508482.00
changeToAccountReceivables 752529.00
otherCashflowsFromFinancingActivities 84868.00
capitalExpenditures 337463
changeInWorkingCapital 1979358.00
stockBasedCompensation 647926.00
otherNonCashItems 69503.00
freeCashFlow 3180462.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalCashFromFinancingActivities 81093.00
netIncome -16761813.00
changeInCash -4205651.00
beginPeriodCashFlow 6149015.00
endPeriodCashFlow 1943364.00
totalCashFromOperatingActivities -2742232.00
depreciation 1291777.00
changeToInventory -617488.00
changeToAccountReceivables 268698.00
otherCashflowsFromFinancingActivities 81093.00
capitalExpenditures 1544512
changeInWorkingCapital -3507503.00
stockBasedCompensation 27034.00
otherNonCashItems 15988841.00
freeCashFlow -4286744.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities 6113.00
netIncome 882499.00
changeInCash 2510145.00
beginPeriodCashFlow 3638870.00
endPeriodCashFlow 6149015.00
totalCashFromOperatingActivities 3674479.00
depreciation 1229753.00
changeToInventory 953022.00
changeToAccountReceivables 1030000.00
otherCashflowsFromFinancingActivities 2675.00
capitalExpenditures 1170447
changeInWorkingCapital 2043819.00
otherNonCashItems -92540.00
freeCashFlow 2504032.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalCashFromFinancingActivities 109514.00
netIncome 1641580.00
changeInCash 942546.00
beginPeriodCashFlow 2696324.00
endPeriodCashFlow 3638870.00
totalCashFromOperatingActivities 1482322.00
depreciation 1230775.00
changeToInventory -1508167.00
changeToAccountReceivables 178000.00
otherCashflowsFromFinancingActivities -649290.00
capitalExpenditures 649290
changeInWorkingCapital -1409665.00
otherNonCashItems 73099.00
freeCashFlow 833032.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 992000.00
totalCashFromFinancingActivities 87900.00
netIncome 1648604.00
changeInCash 2378549.00
beginPeriodCashFlow 317775.00
endPeriodCashFlow 2696324.00
totalCashFromOperatingActivities 3305618.00
depreciation 1060241.00
changeToInventory -715755.00
otherCashflowsFromFinancingActivities 23775.00
capitalExpenditures 1014969
changeInWorkingCapital 533044.00
otherNonCashItems 15323.00
freeCashFlow 2290649.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -3611560.00
netIncome 2341364.00
changeInCash 309519.00
beginPeriodCashFlow 8256.00
endPeriodCashFlow 317775.00
totalCashFromOperatingActivities 4357224.00
depreciation 1152891.00
changeToInventory 319621.00
changeToAccountReceivables 347000.00
otherCashflowsFromFinancingActivities -3611560.00
capitalExpenditures 436145
changeInWorkingCapital 947090.00
otherNonCashItems 104372.00
freeCashFlow 3921079.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 1030000.00
totalCashFromFinancingActivities -6399075.00
netIncome 1874653.00
changeInCash -3760.00
beginPeriodCashFlow 12016.00
endPeriodCashFlow 8256.00
totalCashFromOperatingActivities 7025863.00
depreciation 1306571.00
changeToInventory 1179801.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -6410064.00
capitalExpenditures 630548
changeInWorkingCapital 2634886.00
freeCashFlow 6395315.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -2098938.00
netIncome -157559.00
changeInCash 11216.00
beginPeriodCashFlow 800.00
endPeriodCashFlow 12016.00
totalCashFromOperatingActivities 2634604.00
depreciation 1168326.00
changeToInventory 925949.00
changeToAccountReceivables 939000.00
otherCashflowsFromFinancingActivities -2098938.00
capitalExpenditures 524450
changeInWorkingCapital 1355066.00
freeCashFlow 2110154.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -151804.00
netIncome -11731008.00
changeInCash -19565.00
beginPeriodCashFlow 20365.00
endPeriodCashFlow 800.00
totalCashFromOperatingActivities 3830299.00
depreciation 1389254.00
changeToInventory 3878112.00
changeToAccountReceivables 2871000.00
otherCashflowsFromFinancingActivities -167805.00
capitalExpenditures 3698060
changeInWorkingCapital 4891561.00
otherNonCashItems 9560433.00
freeCashFlow 132239.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
changeToLiabilities 419000.00
totalCashFromFinancingActivities -1884466.00
netIncome 234136.00
changeInCash -547832.00
beginPeriodCashFlow 568197.00
endPeriodCashFlow 20365.00
totalCashFromOperatingActivities 2087839.00
depreciation 2954090.00
changeToInventory -336855.00
otherCashflowsFromFinancingActivities -1884466.00
capitalExpenditures 751205
changeInWorkingCapital -704659.00
otherNonCashItems -39060.00
freeCashFlow 1336634.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities -3169395.00
netIncome -1713477.00
changeInCash -19260.00
beginPeriodCashFlow 587457.00
endPeriodCashFlow 568197.00
totalCashFromOperatingActivities 3448175.00
depreciation 3332350.00
changeToInventory 757644.00
changeToAccountReceivables 2059000.00
otherCashflowsFromFinancingActivities -3169395.00
capitalExpenditures 298040
changeInWorkingCapital 2238786.00
otherNonCashItems -409484.00
freeCashFlow 3150135.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -4100000.00
changeInCash -600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -200000.00
depreciation 3800000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1100000
changeInWorkingCapital -500000.00
otherNonCashItems 900000.00
freeCashFlow -1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -29300000.00
netIncome -7400000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -5200000.00
depreciation 4900000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -29400000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
otherNonCashItems -2400000.00
freeCashFlow -5800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome -4500000.00
changeInCash -500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 8900000.00
depreciation 5500000.00
dividendsPaid 500000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 100000
changeInWorkingCapital 10300000.00
otherNonCashItems 100000.00
freeCashFlow 8800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1800000.00
changeInCash 1300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 4000000.00
dividendsPaid 2000000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities -19800000.00
capitalExpenditures 3600000
changeInWorkingCapital -3600000.00
freeCashFlow -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 37200000.00
netIncome 8800000.00
changeInCash 37200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -300000.00
depreciation 2900000.00
dividendsPaid 1600000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 35300000.00
capitalExpenditures 6300000
changeInWorkingCapital -12400000.00
otherNonCashItems 900000.00
freeCashFlow -6600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 7300000.00
changeInCash 13700000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1600000.00
dividendsPaid 1300000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 2000000
changeInWorkingCapital -4700000.00
otherNonCashItems 600000.00
freeCashFlow 2600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 6700000.00
changeInCash -9100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -1300000.00
salePurchaseOfStock -20700000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 1000000
changeInWorkingCapital -2000000.00
otherNonCashItems 400000.00
freeCashFlow 5100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 5600000.00
changeInCash -2700000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1100000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 400000
changeInWorkingCapital 2200000.00
otherNonCashItems 300000.00
freeCashFlow 8700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 4300000.00
changeInCash -5500000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1200000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 700000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 5500000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-07
incomeBeforeTax -1335752.00
netIncome -1935424.00
grossProfit 444296.00
reconciledDepreciation 109968.00
ebit -1266117.00
ebitda -1156014.00
depreciationAndAmortization 110103.00
operatingIncome -1266117.00
otherOperatingExpenses 7280622.00
interestExpense 69770.00
incomeTaxExpense 599672.00
totalRevenue 6014505.00
totalOperatingExpenses 1710413.00
costOfRevenue 5570209.00
totalOtherIncomeExpenseNet -69635.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -1335752.00
netIncome -1935424.00
sellingGeneralAdministrative 1710413.00
grossProfit 444296.00
reconciledDepreciation 109968.00
ebit -1266117.00
ebitda -1156014.00
operatingIncome -1266117.00
interestExpense 69770.00
taxProvision 599672.00
interestIncome 150.00
netInterestIncome -69620.00
incomeTaxExpense 599672.00
totalRevenue 6014505.00
totalOperatingExpenses 7280622.00
costOfRevenue 5570209.00
totalOtherIncomeExpenseNet -15.00
netIncomeFromContinuingOps -1935424.00
netIncomeApplicableToCommonShares -1935424.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -1280036.00
netIncome -1327928.00
sellingGeneralAdministrative 1671748.00
grossProfit 439604.00
reconciledDepreciation 113858.00
ebit -1232144.00
ebitda -1118273.00
depreciationAndAmortization 113871.00
operatingIncome -1232144.00
otherOperatingExpenses 8099295.00
interestExpense 47905.00
taxProvision 0.00
interestIncome 13.00
netInterestIncome -47892.00
incomeTaxExpense 47892.00
totalRevenue 6867151.00
totalOperatingExpenses 1671748.00
costOfRevenue 6427547.00
totalOtherIncomeExpenseNet -47892.00
netIncomeFromContinuingOps -1280036.00
netIncomeApplicableToCommonShares -1280036.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax -1161962.00
netIncome -1204004.00
sellingGeneralAdministrative 1836094.00
grossProfit 706518.00
reconciledDepreciation 114959.00
ebit -1119920.00
ebitda -1004961.00
depreciationAndAmortization 114959.00
operatingIncome -1119920.00
otherOperatingExpenses 7936915.00
interestExpense 42042.00
taxProvision 0.00
interestIncome 8.00
netInterestIncome -42034.00
incomeTaxExpense 42042.00
totalRevenue 6807339.00
totalOperatingExpenses 1836094.00
costOfRevenue 6100821.00
totalOtherIncomeExpenseNet -42042.00
netIncomeFromContinuingOps -1161962.00
netIncomeApplicableToCommonShares -1161962.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -984006.00
netIncome -984006.00
sellingGeneralAdministrative 1889132.00
grossProfit 936995.00
reconciledDepreciation 112480.00
ebit -952273.00
ebitda -839793.00
depreciationAndAmortization 112480.00
operatingIncome -952137.00
otherOperatingExpenses 8309730.00
interestExpense 31733.00
taxProvision 0.00
interestIncome 5.00
netInterestIncome -31728.00
incomeTaxExpense -136.00
totalRevenue 7357593.00
totalOperatingExpenses 1889132.00
costOfRevenue 6420598.00
totalOtherIncomeExpenseNet -31869.00
netIncomeFromContinuingOps -984006.00
netIncomeApplicableToCommonShares -984006.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
incomeBeforeTax 1626020.00
netIncome 1553536.00
sellingGeneralAdministrative 1932377.00
grossProfit 1188200.00
reconciledDepreciation 125389.00
ebit 1658063.00
ebitda 1783452.00
depreciationAndAmortization 125389.00
operatingIncome -744177.00
otherOperatingExpenses 7763510.00
interestExpense 32043.00
taxProvision 72484.00
interestIncome 4.00
netInterestIncome -32039.00
incomeTaxExpense 72484.00
totalRevenue 7019333.00
totalOperatingExpenses 1932377.00
costOfRevenue 5831133.00
totalOtherIncomeExpenseNet 2370197.00
netIncomeFromContinuingOps 1553536.00
netIncomeApplicableToCommonShares 1553536.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -413445.00
netIncome -413445.00
sellingGeneralAdministrative 1816536.00
grossProfit 1435290.00
reconciledDepreciation 133258.00
ebit -381216.00
ebitda -247958.00
depreciationAndAmortization 133258.00
nonOperatingIncomeNetOther 30.00
operatingIncome -381246.00
otherOperatingExpenses 8348313.00
interestExpense 32229.00
taxProvision 0.00
interestIncome 30.00
netInterestIncome -32199.00
totalRevenue 7967067.00
totalOperatingExpenses 1816536.00
costOfRevenue 6531777.00
totalOtherIncomeExpenseNet -32199.00
netIncomeFromContinuingOps -413445.00
netIncomeApplicableToCommonShares -413445.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 700478.00
netIncome 700478.00
sellingGeneralAdministrative 1878307.00
grossProfit 2612195.00
reconciledDepreciation 156291.00
ebit 733930.00
ebitda 890221.00
depreciationAndAmortization 156291.00
nonOperatingIncomeNetOther 42.00
operatingIncome 733888.00
otherOperatingExpenses 10369640.00
interestExpense 33452.00
taxProvision 0.00
interestIncome 42.00
netInterestIncome -33410.00
totalRevenue 11103528.00
totalOperatingExpenses 1878307.00
costOfRevenue 8491333.00
totalOtherIncomeExpenseNet -33410.00
netIncomeFromContinuingOps 700478.00
netIncomeApplicableToCommonShares 700478.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -153381.00
netIncome -153381.00
sellingGeneralAdministrative 2009098.00
grossProfit 1873811.00
reconciledDepreciation 164534.00
ebit -135131.00
ebitda 29403.00
depreciationAndAmortization 164534.00
nonOperatingIncomeNetOther 156.00
operatingIncome -135287.00
otherOperatingExpenses 10324835.00
interestExpense 18250.00
taxProvision 0.00
interestIncome 156.00
netInterestIncome -18094.00
incomeTaxExpense -130359.00
totalRevenue 10189548.00
totalOperatingExpenses 2009098.00
costOfRevenue 8315737.00
totalOtherIncomeExpenseNet -18094.00
netIncomeFromContinuingOps -153381.00
netIncomeApplicableToCommonShares -153381.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax -668368.00
netIncome -538009.00
sellingGeneralAdministrative 2015779.00
grossProfit 1378217.00
reconciledDepreciation 157527.00
ebit -655228.00
ebitda -497701.00
depreciationAndAmortization 157527.00
nonOperatingIncomeNetOther -17667.00
operatingIncome -637562.00
otherOperatingExpenses 9149188.00
interestExpense 13140.00
taxProvision -130359.00
interestIncome 554.00
netInterestIncome -12586.00
incomeTaxExpense -130359.00
totalRevenue 8511626.00
totalOperatingExpenses 2015779.00
costOfRevenue 7133409.00
totalOtherIncomeExpenseNet -30806.00
netIncomeFromContinuingOps -538009.00
netIncomeApplicableToCommonShares -538009.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -330484.00
netIncome -330484.00
sellingGeneralAdministrative 1890296.00
grossProfit 1585527.00
reconciledDepreciation 139408.00
ebit -304730.00
ebitda -165322.00
depreciationAndAmortization 139408.00
nonOperatingIncomeNetOther 39.00
operatingIncome -304769.00
otherOperatingExpenses 8401984.00
interestExpense 25754.00
taxProvision 0.00
interestIncome 48.00
netInterestIncome -25706.00
totalRevenue 8097215.00
totalOperatingExpenses 1890296.00
costOfRevenue 6511688.00
totalOtherIncomeExpenseNet -25715.00
netIncomeFromContinuingOps -330484.00
netIncomeApplicableToCommonShares -330484.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -1531484.00
netIncome -1531484.00
sellingGeneralAdministrative 2859633.00
grossProfit 1347178.00
reconciledDepreciation 142081.00
ebit -1512447.00
ebitda -1370366.00
depreciationAndAmortization 142081.00
nonOperatingIncomeNetOther 8.00
operatingIncome -1512455.00
otherOperatingExpenses 8822240.00
interestExpense 19037.00
taxProvision 0.00
interestIncome 21.00
netInterestIncome -19016.00
totalRevenue 7309785.00
totalOperatingExpenses 2859633.00
costOfRevenue 5962607.00
totalOtherIncomeExpenseNet -19029.00
netIncomeFromContinuingOps -1531484.00
netIncomeApplicableToCommonShares -1531484.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -614123.00
netIncome -614123.00
sellingGeneralAdministrative 1867087.00
grossProfit 1259694.00
reconciledDepreciation 180785.00
ebit -607371.00
ebitda -426586.00
depreciationAndAmortization 180785.00
nonOperatingIncomeNetOther 22.00
operatingIncome -607393.00
otherOperatingExpenses 8583030.00
interestExpense 6752.00
taxProvision 0.00
interestIncome 32.00
netInterestIncome -6720.00
incomeTaxExpense 29448.00
totalRevenue 7975637.00
totalOperatingExpenses 1867087.00
costOfRevenue 6715943.00
totalOtherIncomeExpenseNet -6730.00
netIncomeFromContinuingOps -614123.00
netIncomeApplicableToCommonShares -614123.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
researchDevelopment 459455.00
incomeBeforeTax -444714.00
netIncome -474162.00
sellingGeneralAdministrative 1837069.00
grossProfit 1404084.00
reconciledDepreciation 186200.00
ebit -433039.00
ebitda -246839.00
depreciationAndAmortization 186200.00
nonOperatingIncomeNetOther -54.00
operatingIncome -432985.00
otherOperatingExpenses 8122584.00
interestExpense 11675.00
taxProvision 29448.00
interestIncome 31.00
netInterestIncome -11644.00
incomeTaxExpense 29448.00
totalRevenue 7689599.00
totalOperatingExpenses 1837069.00
costOfRevenue 6285515.00
totalOtherIncomeExpenseNet -11729.00
netIncomeFromContinuingOps -474162.00
netIncomeApplicableToCommonShares -474162.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 459455.00
incomeBeforeTax 378479.00
netIncome 378479.00
sellingGeneralAdministrative 1903408.00
grossProfit 1550475.00
reconciledDepreciation 200139.00
ebit 397069.00
ebitda 597208.00
depreciationAndAmortization 200139.00
nonOperatingIncomeNetOther 750002.00
operatingIncome -352933.00
otherOperatingExpenses 8668960.00
interestExpense 18590.00
taxProvision 0.00
interestIncome 18540.00
netInterestIncome -18543.00
totalRevenue 8316027.00
totalOperatingExpenses 1903408.00
costOfRevenue 6765552.00
totalOtherIncomeExpenseNet 731412.00
netIncomeFromContinuingOps 378479.00
netIncomeApplicableToCommonShares 378479.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 459455.00
incomeBeforeTax -779427.00
netIncome -779427.00
sellingGeneralAdministrative 1967028.00
grossProfit 1205242.00
reconciledDepreciation 216626.00
ebit -761756.00
ebitda -545130.00
depreciationAndAmortization 216626.00
nonOperatingIncomeNetOther 30.00
operatingIncome -761786.00
otherOperatingExpenses 8868784.00
interestExpense 17671.00
incomeTaxExpense 0.00
totalRevenue 8106998.00
totalOperatingExpenses 1967028.00
costOfRevenue 6901756.00
totalOtherIncomeExpenseNet -17641.00
netIncomeFromContinuingOps -779427.00
netIncomeApplicableToCommonShares -779427.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 459455.00
incomeBeforeTax -1234575.00
netIncome -1234575.00
sellingGeneralAdministrative 2105143.00
grossProfit 878826.00
reconciledDepreciation 219103.00
ebit -1226287.00
ebitda -1007184.00
depreciationAndAmortization 219103.00
nonOperatingIncomeNetOther 30.00
operatingIncome -1226317.00
otherOperatingExpenses 8495214.00
interestExpense 8288.00
incomeTaxExpense 36652.00
totalRevenue 7268897.00
totalOperatingExpenses 2105143.00
costOfRevenue 6390071.00
totalOtherIncomeExpenseNet -8258.00
netIncomeFromContinuingOps -1234575.00
netIncomeApplicableToCommonShares -1234575.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
researchDevelopment 472077.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106552.00
minorityInterest 0.00
netIncome -143204.00
sellingGeneralAdministrative 2048153.00
grossProfit 1951697.00
reconciledDepreciation 227723.00
ebit -96416.00
ebitda 131307.00
depreciationAndAmortization 227723.00
nonOperatingIncomeNetOther 41.00
operatingIncome -96456.00
otherOperatingExpenses 8774129.00
interestExpense 10136.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36652.00
totalRevenue 8677673.00
totalOperatingExpenses 2048153.00
costOfRevenue 6725976.00
totalOtherIncomeExpenseNet -10096.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -143204.00
netIncomeApplicableToCommonShares -143204.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 472077.00
effectOfAccountingCharges 0.00
incomeBeforeTax -901037.00
minorityInterest 0.00
netIncome -901037.00
sellingGeneralAdministrative 2120384.00
grossProfit 1232758.00
reconciledDepreciation 227723.00
ebit -887604.00
ebitda -659881.00
depreciationAndAmortization 227723.00
nonOperatingIncomeNetOther 22.00
operatingIncome -887626.00
otherOperatingExpenses 9354451.00
interestExpense 13433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136000.00
totalRevenue 8466825.00
totalOperatingExpenses 2120384.00
costOfRevenue 7234067.00
totalOtherIncomeExpenseNet -13411.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -901037.00
netIncomeApplicableToCommonShares -901037.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 472077.00
effectOfAccountingCharges 0.00
incomeBeforeTax -244307.00
minorityInterest 0.00
netIncome -380693.00
sellingGeneralAdministrative 2153050.00
grossProfit 1908918.00
reconciledDepreciation 235409.00
ebit -244307.00
ebitda -8898.00
depreciationAndAmortization 235409.00
nonOperatingIncomeNetOther -175.00
operatingIncome -244132.00
otherOperatingExpenses 8962734.00
interestExpense 13433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136386.00
totalRevenue 8718602.00
totalOperatingExpenses 2153050.00
costOfRevenue 6809684.00
totalOtherIncomeExpenseNet -175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -380693.00
netIncomeApplicableToCommonShares -380693.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -767236.00
minorityInterest 0.00
netIncome -767236.00
sellingGeneralAdministrative 2124468.00
grossProfit 1357069.00
reconciledDepreciation 240553.00
ebit -767236.00
ebitda -526683.00
depreciationAndAmortization 240553.00
nonOperatingIncomeNetOther 163.00
operatingIncome -767399.00
otherOperatingExpenses 8664252.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36500.00
totalRevenue 7896853.00
totalOperatingExpenses 2124468.00
costOfRevenue 6539784.00
totalOtherIncomeExpenseNet 163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -767236.00
netIncomeApplicableToCommonShares -767236.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -457889.00
minorityInterest 0.00
netIncome -494389.00
sellingGeneralAdministrative 2026423.00
grossProfit 1568241.00
reconciledDepreciation 247692.00
ebit -457889.00
ebitda -210197.00
depreciationAndAmortization 247692.00
nonOperatingIncomeNetOther 294.00
operatingIncome -458182.00
otherOperatingExpenses 8679650.00
interestExpense 23569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36500.00
totalRevenue 8221468.00
totalOperatingExpenses 2026423.00
costOfRevenue 6653227.00
totalOtherIncomeExpenseNet 293.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -494388.00
netIncomeApplicableToCommonShares -494388.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -403242.00
minorityInterest 0.00
netIncome -403242.00
sellingGeneralAdministrative 2138384.00
grossProfit 1735023.00
reconciledDepreciation 279471.00
ebit -403242.00
ebitda -123771.00
depreciationAndAmortization 279471.00
nonOperatingIncomeNetOther 119.00
operatingIncome -403361.00
otherOperatingExpenses 8984532.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8581171.00
totalOperatingExpenses 2138384.00
costOfRevenue 6846148.00
totalOtherIncomeExpenseNet 119.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -403242.00
netIncomeApplicableToCommonShares -403242.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -374700.00
minorityInterest 0.00
netIncome -374700.00
sellingGeneralAdministrative 2068657.00
grossProfit 1695256.00
reconciledDepreciation 280218.00
ebit -374700.00
ebitda -94482.00
depreciationAndAmortization 280218.00
nonOperatingIncomeNetOther -1299.00
operatingIncome -373401.00
otherOperatingExpenses 8642379.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8268978.00
totalOperatingExpenses 2068657.00
costOfRevenue 6573722.00
totalOtherIncomeExpenseNet -1299.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -374700.00
netIncomeApplicableToCommonShares -374700.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -816336.00
minorityInterest 0.00
netIncome -816336.00
sellingGeneralAdministrative 2374120.00
grossProfit 1557170.00
reconciledDepreciation 282745.00
ebit -816336.00
ebitda -533591.00
depreciationAndAmortization 282745.00
nonOperatingIncomeNetOther 614.00
operatingIncome -816950.00
otherOperatingExpenses 9257363.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425338.00
totalRevenue 8440413.00
totalOperatingExpenses 2374120.00
costOfRevenue 6883243.00
totalOtherIncomeExpenseNet 614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -816336.00
netIncomeApplicableToCommonShares -816336.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
researchDevelopment 464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143295.00
minorityInterest 0.00
netIncome -282043.00
sellingGeneralAdministrative 2091125.00
grossProfit 2256745.00
reconciledDepreciation 289390.00
ebit 143295.00
ebitda 432685.00
depreciationAndAmortization 289390.00
nonOperatingIncomeNetOther -22325.00
operatingIncome 165620.00
otherOperatingExpenses 9637449.00
interestExpense 23569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425338.00
totalRevenue 9803069.00
totalOperatingExpenses 2091125.00
costOfRevenue 7546324.00
totalOtherIncomeExpenseNet -22325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -282043.00
netIncomeApplicableToCommonShares -282043.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -784466.00
minorityInterest 0.00
netIncome -784466.00
sellingGeneralAdministrative 2388566.00
grossProfit 1626089.00
reconciledDepreciation 307251.00
ebit -784466.00
ebitda -477215.00
depreciationAndAmortization 307251.00
nonOperatingIncomeNetOther -21989.00
operatingIncome -762477.00
otherOperatingExpenses 9602699.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8840222.00
totalOperatingExpenses 2388566.00
costOfRevenue 7214133.00
totalOtherIncomeExpenseNet -21989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -784466.00
netIncomeApplicableToCommonShares -784466.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -708764.00
minorityInterest 0.00
netIncome -708764.00
sellingGeneralAdministrative 2466359.00
grossProfit 1778611.00
reconciledDepreciation 313876.00
ebit -708764.00
ebitda -394888.00
depreciationAndAmortization 313876.00
nonOperatingIncomeNetOther -21016.00
operatingIncome -687748.00
otherOperatingExpenses 9534107.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8846359.00
totalOperatingExpenses 2466359.00
costOfRevenue 7067748.00
totalOtherIncomeExpenseNet -21016.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -708764.00
netIncomeApplicableToCommonShares -708764.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -653464.00
minorityInterest 0.00
netIncome -529558.00
sellingGeneralAdministrative 2333011.00
grossProfit 1698291.00
reconciledDepreciation 317968.00
ebit -653464.00
ebitda -335496.00
depreciationAndAmortization 317968.00
nonOperatingIncomeNetOther -18744.00
operatingIncome -634720.00
otherOperatingExpenses 9097557.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123906.00
totalRevenue 8462837.00
totalOperatingExpenses 2333011.00
costOfRevenue 6764546.00
totalOtherIncomeExpenseNet -18744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -529558.00
netIncomeApplicableToCommonShares -529558.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
researchDevelopment 528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -504498.00
minorityInterest 0.00
netIncome -521094.00
sellingGeneralAdministrative 2109090.00
grossProfit 1637036.00
reconciledDepreciation 322547.00
ebit -504498.00
ebitda -181951.00
depreciationAndAmortization 322547.00
nonOperatingIncomeNetOther -32444.00
operatingIncome -472054.00
otherOperatingExpenses 9585721.00
interestExpense 23569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16596.00
totalRevenue 9113667.00
totalOperatingExpenses 2109090.00
costOfRevenue 7476631.00
totalOtherIncomeExpenseNet -32444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -521093.00
netIncomeApplicableToCommonShares -521093.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -503292.00
minorityInterest 0.00
netIncome -503292.00
sellingGeneralAdministrative 2188457.00
grossProfit 1699294.00
reconciledDepreciation 321437.00
ebit -503292.00
ebitda -181855.00
depreciationAndAmortization 321437.00
nonOperatingIncomeNetOther -14129.00
operatingIncome -489163.00
otherOperatingExpenses 8992336.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8503173.00
totalOperatingExpenses 2188457.00
costOfRevenue 6803879.00
totalOtherIncomeExpenseNet -14129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -503292.00
netIncomeApplicableToCommonShares -503292.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44750.00
minorityInterest 0.00
netIncome -44750.00
sellingGeneralAdministrative 2193501.00
grossProfit 2158485.00
reconciledDepreciation 332434.00
ebit -44750.00
ebitda 287684.00
depreciationAndAmortization 332434.00
nonOperatingIncomeNetOther -9734.00
operatingIncome -35016.00
otherOperatingExpenses 9034678.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8999662.00
totalOperatingExpenses 2193501.00
costOfRevenue 6841177.00
totalOtherIncomeExpenseNet -9734.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44750.00
netIncomeApplicableToCommonShares -44750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -708175.00
minorityInterest 0.00
netIncome -708175.00
sellingGeneralAdministrative 2272288.00
grossProfit 1574783.00
reconciledDepreciation 334693.00
ebit -708175.00
ebitda -373482.00
depreciationAndAmortization 334693.00
nonOperatingIncomeNetOther -10670.00
operatingIncome -697505.00
otherOperatingExpenses 9542772.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61903.00
totalRevenue 8845267.00
totalOperatingExpenses 2272288.00
costOfRevenue 7270484.00
totalOtherIncomeExpenseNet -10670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -708175.00
netIncomeApplicableToCommonShares -708175.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
researchDevelopment 657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -409630.00
minorityInterest 0.00
netIncome -347727.00
sellingGeneralAdministrative 2256781.00
grossProfit 1861377.00
reconciledDepreciation 333959.00
ebit -409630.00
ebitda -75671.00
depreciationAndAmortization 333959.00
nonOperatingIncomeNetOther -14226.00
operatingIncome -395404.00
otherOperatingExpenses 10192531.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61903.00
totalRevenue 9797127.00
totalOperatingExpenses 2256781.00
costOfRevenue 7935750.00
totalOtherIncomeExpenseNet -14226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -347725.00
netIncomeApplicableToCommonShares -347725.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -968713.00
minorityInterest 0.00
netIncome -968713.00
sellingGeneralAdministrative 2708270.00
grossProfit 1748055.00
reconciledDepreciation 330773.00
ebit -968713.00
ebitda -637940.00
depreciationAndAmortization 330773.00
nonOperatingIncomeNetOther -8498.00
operatingIncome -960215.00
otherOperatingExpenses 10076001.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9115786.00
totalOperatingExpenses 2708270.00
costOfRevenue 7367731.00
totalOtherIncomeExpenseNet -8498.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -968713.00
netIncomeApplicableToCommonShares -968713.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -898916.00
minorityInterest 0.00
netIncome -898916.00
sellingGeneralAdministrative 2835881.00
grossProfit 1944250.00
reconciledDepreciation 311089.00
ebit -898916.00
ebitda -587827.00
depreciationAndAmortization 311089.00
nonOperatingIncomeNetOther -7285.00
operatingIncome -891631.00
otherOperatingExpenses 9641037.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8749406.00
totalOperatingExpenses 2835881.00
costOfRevenue 6805156.00
totalOtherIncomeExpenseNet -7285.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -898916.00
netIncomeApplicableToCommonShares -898916.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -868469.00
minorityInterest 0.00
netIncome -590559.00
sellingGeneralAdministrative 2622202.00
grossProfit 1760566.00
reconciledDepreciation 304975.00
ebit -868469.00
ebitda -563494.00
depreciationAndAmortization 304975.00
nonOperatingIncomeNetOther -6833.00
operatingIncome -861636.00
otherOperatingExpenses 9569933.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277910.00
totalRevenue 8708297.00
totalOperatingExpenses 2622202.00
costOfRevenue 6947731.00
totalOtherIncomeExpenseNet -6833.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -590559.00
netIncomeApplicableToCommonShares -590559.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127769.00
minorityInterest 0.00
netIncome -97967.00
sellingGeneralAdministrative 2600190.00
grossProfit 2477829.00
reconciledDepreciation 314276.00
ebit -127769.00
ebitda 186507.00
depreciationAndAmortization 314276.00
nonOperatingIncomeNetOther -21766.00
operatingIncome -122361.00
otherOperatingExpenses 10255253.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29802.00
totalRevenue 10132892.00
totalOperatingExpenses 2600190.00
costOfRevenue 7655063.00
totalOtherIncomeExpenseNet -5408.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97967.00
netIncomeApplicableToCommonShares -97967.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -450131.00
minorityInterest 0.00
netIncome -279081.00
sellingGeneralAdministrative 2639976.00
grossProfit 1679553.00
reconciledDepreciation 341389.00
ebit -450131.00
ebitda -108742.00
depreciationAndAmortization 341389.00
nonOperatingIncomeNetOther 510292.00
operatingIncome -960423.00
otherOperatingExpenses 10170792.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -171050.00
totalRevenue 9210369.00
totalOperatingExpenses 2639976.00
costOfRevenue 7530816.00
totalOtherIncomeExpenseNet 510292.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -279081.00
netIncomeApplicableToCommonShares -279081.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -755956.00
minorityInterest 0.00
netIncome -468693.00
sellingGeneralAdministrative 2857065.00
grossProfit 2105933.00
reconciledDepreciation 343033.00
ebit -755956.00
ebitda -412923.00
depreciationAndAmortization 343033.00
nonOperatingIncomeNetOther 4824.00
operatingIncome -751132.00
otherOperatingExpenses 10672554.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -287263.00
totalRevenue 9921422.00
totalOperatingExpenses 2857065.00
costOfRevenue 7815489.00
totalOtherIncomeExpenseNet -4824.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -468693.00
netIncomeApplicableToCommonShares -468693.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -662955.00
minorityInterest 0.00
netIncome -411032.00
sellingGeneralAdministrative 2638575.00
grossProfit 1978975.00
reconciledDepreciation 307346.00
ebit -662955.00
ebitda -355609.00
depreciationAndAmortization 307346.00
nonOperatingIncomeNetOther 3355.00
operatingIncome -659600.00
otherOperatingExpenses 9946691.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251923.00
totalRevenue 9287091.00
totalOperatingExpenses 2638575.00
costOfRevenue 7308116.00
totalOtherIncomeExpenseNet -3355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -411032.00
netIncomeApplicableToCommonShares -411032.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -237985.00
minorityInterest 0.00
netIncome -156362.00
sellingGeneralAdministrative 2727227.00
grossProfit 2495041.00
reconciledDepreciation 335104.00
ebit -237985.00
ebitda 97119.00
depreciationAndAmortization 335104.00
nonOperatingIncomeNetOther 5799.00
operatingIncome -232186.00
otherOperatingExpenses 10898983.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81623.00
totalRevenue 10666797.00
totalOperatingExpenses 2727227.00
costOfRevenue 8171756.00
totalOtherIncomeExpenseNet -5799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -156361.00
netIncomeApplicableToCommonShares -156361.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -235140.00
minorityInterest 0.00
netIncome -145787.00
sellingGeneralAdministrative 2555649.00
grossProfit 2325114.00
reconciledDepreciation 320867.00
ebit -235140.00
ebitda 85727.00
depreciationAndAmortization 320867.00
nonOperatingIncomeNetOther 4605.00
operatingIncome -230535.00
otherOperatingExpenses 10932956.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89353.00
totalRevenue 10702421.00
totalOperatingExpenses 2555649.00
costOfRevenue 8377307.00
totalOtherIncomeExpenseNet -4605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145787.00
netIncomeApplicableToCommonShares -145787.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36597.00
minorityInterest 0.00
netIncome 22690.00
sellingGeneralAdministrative 2693894.00
grossProfit 2734937.00
reconciledDepreciation 320530.00
ebit 36597.00
ebitda 357127.00
depreciationAndAmortization 320530.00
nonOperatingIncomeNetOther 4446.00
operatingIncome 41043.00
otherOperatingExpenses 10640352.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13907.00
totalRevenue 10681395.00
totalOperatingExpenses 2693894.00
costOfRevenue 7946458.00
totalOtherIncomeExpenseNet -4446.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22690.00
netIncomeApplicableToCommonShares 22690.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233819.00
minorityInterest 0.00
netIncome -144968.00
sellingGeneralAdministrative 2634089.00
grossProfit 2406017.00
reconciledDepreciation 306848.00
ebit -233483.00
ebitda 73365.00
depreciationAndAmortization 306848.00
nonOperatingIncomeNetOther 5411.00
operatingIncome -228072.00
otherOperatingExpenses 11623080.00
interestExpense 336.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88851.00
totalRevenue 11395008.00
totalOperatingExpenses 2634089.00
costOfRevenue 8988991.00
totalOtherIncomeExpenseNet -5747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -144968.00
netIncomeApplicableToCommonShares -144968.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
researchDevelopment 823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218779.00
minorityInterest 0.00
netIncome 114726.00
sellingGeneralAdministrative 2813753.00
grossProfit 3033710.00
reconciledDepreciation 290703.00
ebit 218779.00
ebitda 509482.00
depreciationAndAmortization 290703.00
operatingIncome 219957.00
otherOperatingExpenses 11881869.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104053.00
totalRevenue 12101826.00
totalOperatingExpenses 2813753.00
costOfRevenue 9068116.00
totalOtherIncomeExpenseNet -1178.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97296.00
minorityInterest 0.00
netIncome 60324.00
sellingGeneralAdministrative 2494806.00
grossProfit 2608373.00
reconciledDepreciation 317949.00
ebit 97296.00
ebitda 415245.00
depreciationAndAmortization 317949.00
operatingIncome 113567.00
otherOperatingExpenses 11224629.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36972.00
totalRevenue 11338196.00
totalOperatingExpenses 2494806.00
costOfRevenue 8729823.00
totalOtherIncomeExpenseNet -16271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188892.00
minorityInterest 0.00
netIncome 117113.00
sellingGeneralAdministrative 2600734.00
grossProfit 2809969.00
reconciledDepreciation 376515.00
ebit 188892.00
ebitda 565407.00
depreciationAndAmortization 376515.00
operatingIncome 209235.00
otherOperatingExpenses 11193446.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71779.00
totalRevenue 11402681.00
totalOperatingExpenses 2600734.00
costOfRevenue 8592712.00
totalOtherIncomeExpenseNet -20343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141540.00
minorityInterest 0.00
netIncome -87755.00
sellingGeneralAdministrative 2684576.00
grossProfit 2550727.00
reconciledDepreciation 376517.00
ebit -141474.00
ebitda 235043.00
depreciationAndAmortization 376517.00
operatingIncome -133849.00
otherOperatingExpenses 12074582.00
interestExpense 66.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53785.00
totalRevenue 11940733.00
totalOperatingExpenses 2684576.00
costOfRevenue 9390006.00
totalOtherIncomeExpenseNet -7691.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
currency_symbol USD
researchDevelopment 859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212677.00
minorityInterest 0.00
netIncome 86265.00
sellingGeneralAdministrative 2674223.00
grossProfit 2896241.00
reconciledDepreciation 416316.00
ebit 214182.00
ebitda 630498.00
depreciationAndAmortization 416316.00
operatingIncome 222018.00
otherOperatingExpenses 11446228.00
interestExpense 1505.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126412.00
totalRevenue 11668246.00
totalOperatingExpenses 2674223.00
costOfRevenue 8772005.00
totalOtherIncomeExpenseNet -9341.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62010.00
minorityInterest 0.00
netIncome 37530.00
sellingGeneralAdministrative 2705644.00
grossProfit 2845679.00
reconciledDepreciation 237985.00
ebit 62200.00
ebitda 300185.00
depreciationAndAmortization 237985.00
operatingIncome 140035.00
otherOperatingExpenses 11487383.00
interestExpense 190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24480.00
totalRevenue 11627418.00
totalOperatingExpenses 2705644.00
costOfRevenue 8781739.00
totalOtherIncomeExpenseNet -78025.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33143.00
minorityInterest 0.00
netIncome 21570.00
sellingGeneralAdministrative 2900113.00
grossProfit 2944739.00
reconciledDepreciation 355313.00
ebit 33305.00
ebitda 388618.00
depreciationAndAmortization 355313.00
operatingIncome 44626.00
otherOperatingExpenses 11370282.00
interestExpense 162.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11573.00
totalRevenue 11414908.00
totalOperatingExpenses 2900113.00
costOfRevenue 8470169.00
totalOtherIncomeExpenseNet -11483.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1201343.00
minorityInterest 0.00
netIncome -744938.00
sellingGeneralAdministrative 3591776.00
grossProfit 2402876.00
reconciledDepreciation 355309.00
ebit -1198930.00
ebitda -843621.00
depreciationAndAmortization 355309.00
operatingIncome -1188900.00
otherOperatingExpenses 12512576.00
interestExpense 2413.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -456405.00
totalRevenue 11323676.00
totalOperatingExpenses 3591776.00
costOfRevenue 8920800.00
totalOtherIncomeExpenseNet -12443.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16125658.00
minorityInterest 0.00
netIncome -16083804.00
sellingGeneralAdministrative 3259500.00
grossProfit 3115180.00
reconciledDepreciation 217658.00
ebit -16131507.00
ebitda -15913849.00
depreciationAndAmortization 217658.00
operatingIncome -16124150.00
otherOperatingExpenses 12855003.00
interestExpense 5849.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41854.00
totalRevenue 12710683.00
totalOperatingExpenses 3259500.00
costOfRevenue 9595503.00
totalOtherIncomeExpenseNet -1508.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -732741.00
minorityInterest 0.00
netIncome -450272.00
sellingGeneralAdministrative 3198135.00
grossProfit 2473756.00
reconciledDepreciation 322787.00
ebit -732741.00
ebitda -409954.00
depreciationAndAmortization 322787.00
operatingIncome -724379.00
otherOperatingExpenses 13114019.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -282469.00
totalRevenue 12389640.00
totalOperatingExpenses 3198135.00
costOfRevenue 9915884.00
totalOtherIncomeExpenseNet -8362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -689252.00
minorityInterest 0.00
netIncome -436094.00
sellingGeneralAdministrative 3400342.00
grossProfit 2709596.00
reconciledDepreciation 375665.00
ebit -689252.00
ebitda -313587.00
depreciationAndAmortization 375665.00
operatingIncome -690746.00
otherOperatingExpenses 13222088.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -253158.00
totalRevenue 12531342.00
totalOperatingExpenses 3400342.00
costOfRevenue 9821746.00
totalOtherIncomeExpenseNet 1494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -208000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336059.00
minorityInterest 0.00
netIncome 208357.00
sellingGeneralAdministrative 3183587.00
grossProfit 3501054.00
reconciledDepreciation 375667.00
ebit 336059.00
ebitda 711726.00
depreciationAndAmortization 375667.00
operatingIncome 317467.00
otherOperatingExpenses 14123544.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127702.00
totalRevenue 14441011.00
totalOperatingExpenses 3183587.00
costOfRevenue 10939957.00
totalOtherIncomeExpenseNet 18592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1019610.00
minorityInterest 0.00
netIncome 689283.00
sellingGeneralAdministrative 3096161.00
grossProfit 4115027.00
reconciledDepreciation 265299.00
ebit 1019610.00
ebitda 1284909.00
depreciationAndAmortization 265299.00
operatingIncome 1018866.00
otherOperatingExpenses 13673760.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330327.00
totalRevenue 14692626.00
totalOperatingExpenses 3096161.00
costOfRevenue 10577599.00
totalOtherIncomeExpenseNet 744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 689000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155495.00
minorityInterest 0.00
netIncome 99671.00
sellingGeneralAdministrative 3013413.00
grossProfit 3164221.00
reconciledDepreciation 296525.00
ebit 155495.00
ebitda 452020.00
depreciationAndAmortization 296525.00
operatingIncome 150808.00
otherOperatingExpenses 13793044.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55824.00
totalRevenue 13943852.00
totalOperatingExpenses 3013413.00
costOfRevenue 10779631.00
totalOtherIncomeExpenseNet 4687.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6480.00
minorityInterest 0.00
netIncome 6480.00
sellingGeneralAdministrative 2932428.00
grossProfit 2911844.00
reconciledDepreciation 337929.00
ebit 6480.00
ebitda 344409.00
depreciationAndAmortization 337929.00
operatingIncome -20584.00
otherOperatingExpenses 13646600.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 13626016.00
totalOperatingExpenses 2932428.00
costOfRevenue 10714172.00
totalOtherIncomeExpenseNet 27064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149663.00
minorityInterest 0.00
netIncome 87066.00
sellingGeneralAdministrative 3042969.00
grossProfit 3167013.00
reconciledDepreciation 330000.00
ebit 149663.00
ebitda 479663.00
depreciationAndAmortization 330000.00
operatingIncome 124044.00
otherOperatingExpenses 13977574.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62597.00
totalRevenue 14101618.00
totalOperatingExpenses 3042969.00
costOfRevenue 10934605.00
totalOtherIncomeExpenseNet 25619.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1237131.00
minorityInterest 0.00
netIncome 869112.00
sellingGeneralAdministrative 2765157.00
grossProfit 3984279.00
reconciledDepreciation 307874.00
ebit 1237131.00
ebitda 1545005.00
depreciationAndAmortization 307874.00
operatingIncome 1219122.00
otherOperatingExpenses 12826676.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368019.00
totalRevenue 14045798.00
totalOperatingExpenses 2765157.00
costOfRevenue 10061519.00
totalOtherIncomeExpenseNet 18009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 870000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464878.00
minorityInterest 0.00
netIncome 277680.00
sellingGeneralAdministrative 3003928.00
grossProfit 3452290.00
reconciledDepreciation 317641.00
ebit 464878.00
ebitda 782519.00
depreciationAndAmortization 317641.00
operatingIncome 448362.00
otherOperatingExpenses 13255422.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187198.00
totalRevenue 13703784.00
totalOperatingExpenses 3003928.00
costOfRevenue 10251494.00
totalOtherIncomeExpenseNet 16516.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506551.00
minorityInterest 0.00
netIncome 293156.00
sellingGeneralAdministrative 3091418.00
grossProfit 3516728.00
reconciledDepreciation 304840.00
ebit 506551.00
ebitda 811391.00
depreciationAndAmortization 304840.00
operatingIncome 425310.00
otherOperatingExpenses 13848640.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213395.00
totalRevenue 14273950.00
totalOperatingExpenses 3091418.00
costOfRevenue 10757222.00
totalOtherIncomeExpenseNet 81241.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 293000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347422.00
minorityInterest 0.00
netIncome 201634.00
sellingGeneralAdministrative 3190997.00
grossProfit 3519552.00
reconciledDepreciation 300420.00
ebit 347422.00
ebitda 647842.00
depreciationAndAmortization 300420.00
operatingIncome 328555.00
otherOperatingExpenses 14148887.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145788.00
totalRevenue 14477442.00
totalOperatingExpenses 3190997.00
costOfRevenue 10957890.00
totalOtherIncomeExpenseNet 18867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391007.00
minorityInterest 0.00
netIncome 629352.00
sellingGeneralAdministrative 2918066.00
grossProfit 3300975.00
reconciledDepreciation 194855.00
ebit 391007.00
ebitda 585862.00
depreciationAndAmortization 194855.00
operatingIncome 382909.00
otherOperatingExpenses 14080010.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238345.00
totalRevenue 14462919.00
totalOperatingExpenses 2918066.00
costOfRevenue 11161944.00
totalOtherIncomeExpenseNet 8098.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412414.00
minorityInterest 0.00
netIncome 236157.00
sellingGeneralAdministrative 2992446.00
grossProfit 3404410.00
reconciledDepreciation 288462.00
ebit 412414.00
ebitda 700876.00
depreciationAndAmortization 288462.00
operatingIncome 411964.00
otherOperatingExpenses 14344636.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176257.00
totalRevenue 14756600.00
totalOperatingExpenses 2992446.00
costOfRevenue 11352190.00
totalOtherIncomeExpenseNet 450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 550582.00
minorityInterest 0.00
netIncome 317254.00
sellingGeneralAdministrative 3032153.00
grossProfit 3572941.00
reconciledDepreciation 288462.00
ebit 550582.00
ebitda 839044.00
depreciationAndAmortization 288462.00
operatingIncome 540788.00
otherOperatingExpenses 12799001.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233328.00
totalRevenue 13339789.00
totalOperatingExpenses 3032153.00
costOfRevenue 9766848.00
totalOtherIncomeExpenseNet 9794.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 801446.00
minorityInterest 0.00
netIncome 465841.00
sellingGeneralAdministrative 3169959.00
grossProfit 3974517.00
reconciledDepreciation 288462.00
ebit 801446.00
ebitda 1089908.00
depreciationAndAmortization 288462.00
operatingIncome 804558.00
otherOperatingExpenses 14181722.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335605.00
totalRevenue 14986280.00
totalOperatingExpenses 3169959.00
costOfRevenue 11011763.00
totalOtherIncomeExpenseNet -3112.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 466000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039745.00
minorityInterest 0.00
netIncome 1513389.00
sellingGeneralAdministrative 2844235.00
grossProfit 3898870.00
reconciledDepreciation 169777.00
ebit 1039745.00
ebitda 1209522.00
depreciationAndAmortization 169777.00
operatingIncome 1054635.00
otherOperatingExpenses 13129784.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -473644.00
totalRevenue 14184419.00
totalOperatingExpenses 2844235.00
costOfRevenue 10285549.00
totalOtherIncomeExpenseNet -14890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1513000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 690027.00
minorityInterest 0.00
netIncome 408288.00
sellingGeneralAdministrative 3013159.00
grossProfit 3732393.00
reconciledDepreciation 335248.00
ebit 690027.00
ebitda 1025275.00
depreciationAndAmortization 335248.00
operatingIncome 719234.00
otherOperatingExpenses 13609209.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281739.00
totalRevenue 14328443.00
totalOperatingExpenses 3013159.00
costOfRevenue 10596050.00
totalOtherIncomeExpenseNet -29207.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315965.00
minorityInterest 0.00
netIncome 184186.00
sellingGeneralAdministrative 3056555.00
grossProfit 3412896.00
reconciledDepreciation 324050.00
ebit 315965.00
ebitda 640015.00
depreciationAndAmortization 324050.00
operatingIncome 356341.00
otherOperatingExpenses 13311227.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131779.00
totalRevenue 13667568.00
totalOperatingExpenses 3056555.00
costOfRevenue 10254672.00
totalOtherIncomeExpenseNet -40376.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396406.00
minorityInterest 0.00
netIncome 235501.00
sellingGeneralAdministrative 2929088.00
grossProfit 3406702.00
reconciledDepreciation 323816.00
ebit 396406.00
ebitda 720222.00
depreciationAndAmortization 323816.00
operatingIncome 477614.00
otherOperatingExpenses 13462106.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160905.00
totalRevenue 13939720.00
totalOperatingExpenses 2929088.00
costOfRevenue 10533018.00
totalOtherIncomeExpenseNet -81208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443667.00
minorityInterest 0.00
netIncome 859838.00
sellingGeneralAdministrative 3091390.00
grossProfit 4638242.00
reconciledDepreciation 336402.00
ebit 1443667.00
ebitda 1780069.00
depreciationAndAmortization 336402.00
operatingIncome 1546852.00
otherOperatingExpenses 13714727.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583829.00
totalRevenue 15261579.00
totalOperatingExpenses 3091390.00
costOfRevenue 10623337.00
totalOtherIncomeExpenseNet -103185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 860000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1037950.00
minorityInterest 0.00
netIncome 627835.00
sellingGeneralAdministrative 3054399.00
grossProfit 4211667.00
reconciledDepreciation 331286.00
ebit 1037950.00
ebitda 1369236.00
depreciationAndAmortization 331286.00
operatingIncome 1157268.00
otherOperatingExpenses 13799605.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410115.00
totalRevenue 14956873.00
totalOperatingExpenses 3054399.00
costOfRevenue 10745206.00
totalOtherIncomeExpenseNet -119318.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 628000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 640098.00
minorityInterest 0.00
netIncome 384207.00
sellingGeneralAdministrative 3334657.00
grossProfit 4108489.00
reconciledDepreciation 307593.00
ebit 640098.00
ebitda 947691.00
depreciationAndAmortization 307593.00
operatingIncome 773832.00
otherOperatingExpenses 14303502.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255891.00
totalRevenue 15077334.00
totalOperatingExpenses 3334657.00
costOfRevenue 10968845.00
totalOtherIncomeExpenseNet -133734.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 384000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14362.00
minorityInterest 0.00
netIncome 2773.00
sellingGeneralAdministrative 3179912.00
grossProfit 3396574.00
reconciledDepreciation 331290.00
ebit 14362.00
ebitda 345652.00
depreciationAndAmortization 331290.00
operatingIncome 216662.00
otherOperatingExpenses 13590867.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11589.00
totalRevenue 13807529.00
totalOperatingExpenses 3179912.00
costOfRevenue 10410955.00
totalOtherIncomeExpenseNet -202300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322206.00
minorityInterest 0.00
netIncome -106305.00
sellingGeneralAdministrative 3379140.00
grossProfit 3243925.00
reconciledDepreciation 195347.00
ebit -322206.00
ebitda -126859.00
depreciationAndAmortization 195347.00
operatingIncome -135215.00
otherOperatingExpenses 14462560.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -215901.00
totalRevenue 14327345.00
totalOperatingExpenses 3379140.00
costOfRevenue 11083420.00
totalOtherIncomeExpenseNet -186991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -365000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 599427.00
minorityInterest 0.00
netIncome 365233.00
sellingGeneralAdministrative 3423454.00
grossProfit 4241335.00
reconciledDepreciation 251557.00
ebit 599427.00
ebitda 850984.00
depreciationAndAmortization 251557.00
operatingIncome 817881.00
otherOperatingExpenses 15625233.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234194.00
totalRevenue 16443114.00
totalOperatingExpenses 3423454.00
costOfRevenue 12201779.00
totalOtherIncomeExpenseNet -218454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 365000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269912.00
minorityInterest 0.00
netIncome -176089.00
sellingGeneralAdministrative 3424554.00
grossProfit 3384693.00
reconciledDepreciation 361968.00
ebit -269912.00
ebitda 92056.00
depreciationAndAmortization 361968.00
operatingIncome -39861.00
otherOperatingExpenses 14892089.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93823.00
totalRevenue 14852228.00
totalOperatingExpenses 3424554.00
costOfRevenue 11467535.00
totalOtherIncomeExpenseNet -230051.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376243.00
minorityInterest 0.00
netIncome -240398.00
sellingGeneralAdministrative 3323444.00
grossProfit 3183679.00
reconciledDepreciation 359454.00
ebit -376243.00
ebitda -16789.00
depreciationAndAmortization 359454.00
operatingIncome -139765.00
otherOperatingExpenses 15380436.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135845.00
totalRevenue 15240671.00
totalOperatingExpenses 3323444.00
costOfRevenue 12056992.00
totalOtherIncomeExpenseNet -236478.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12383827.00
minorityInterest 0.00
netIncome -11346047.00
sellingGeneralAdministrative 12742736.00
grossProfit 566033.00
reconciledDepreciation 166879.00
ebit -12383827.00
ebitda -12216948.00
depreciationAndAmortization 166879.00
operatingIncome -12176703.00
otherOperatingExpenses 27859616.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1037780.00
totalRevenue 15682913.00
totalOperatingExpenses 12742736.00
costOfRevenue 15116880.00
totalOtherIncomeExpenseNet -207124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -29000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47629.00
minorityInterest 0.00
netIncome 28578.00
sellingGeneralAdministrative 3066113.00
grossProfit 3390632.00
reconciledDepreciation 342013.00
ebit 47629.00
ebitda 389642.00
depreciationAndAmortization 342013.00
operatingIncome 324519.00
otherOperatingExpenses 14863290.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19051.00
totalRevenue 15187809.00
totalOperatingExpenses 3066113.00
costOfRevenue 11797177.00
totalOtherIncomeExpenseNet -276890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160914.00
minorityInterest 0.00
netIncome 96547.00
sellingGeneralAdministrative 3173225.00
grossProfit 3627327.00
reconciledDepreciation 369029.00
ebit 160914.00
ebitda 529943.00
depreciationAndAmortization 369029.00
operatingIncome 454102.00
otherOperatingExpenses 14944349.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64367.00
totalRevenue 15398451.00
totalOperatingExpenses 3173225.00
costOfRevenue 11771124.00
totalOtherIncomeExpenseNet -293188.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -850144.00
minorityInterest 0.00
netIncome -510086.00
sellingGeneralAdministrative 3362979.00
grossProfit 2830675.00
reconciledDepreciation 511333.00
ebit -850144.00
ebitda -338811.00
depreciationAndAmortization 511333.00
operatingIncome -532304.00
otherOperatingExpenses 14678015.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340058.00
totalRevenue 14145711.00
totalOperatingExpenses 3362979.00
costOfRevenue 11315036.00
totalOtherIncomeExpenseNet -317840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659816.00
minorityInterest 0.00
netIncome 631032.00
sellingGeneralAdministrative 2990515.00
grossProfit 1704664.00
reconciledDepreciation 574631.00
ebit 659816.00
ebitda 1234447.00
depreciationAndAmortization 574631.00
operatingIncome 1093608.00
otherOperatingExpenses 19011297.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28784.00
totalRevenue 17725446.00
totalOperatingExpenses 2990515.00
costOfRevenue 16020782.00
totalOtherIncomeExpenseNet -433792.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 631000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203142.00
minorityInterest 0.00
netIncome 40343.00
sellingGeneralAdministrative 3784839.00
grossProfit 5020665.00
reconciledDepreciation 637952.00
ebit 203142.00
ebitda 841094.00
depreciationAndAmortization 637952.00
operatingIncome 597874.00
otherOperatingExpenses 15018809.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162799.00
totalRevenue 16254635.00
totalOperatingExpenses 3784839.00
costOfRevenue 11233970.00
totalOtherIncomeExpenseNet -394732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15265.00
minorityInterest 0.00
netIncome -90699.00
sellingGeneralAdministrative 4004694.00
grossProfit 4423528.00
reconciledDepreciation 856680.00
ebit -15265.00
ebitda 841415.00
depreciationAndAmortization 856680.00
operatingIncome 418834.00
otherOperatingExpenses 15910644.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75434.00
totalRevenue 16329478.00
totalOperatingExpenses 4004694.00
costOfRevenue 11905950.00
totalOtherIncomeExpenseNet -434099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -441665.00
minorityInterest 0.00
netIncome -346540.00
sellingGeneralAdministrative 3792915.00
grossProfit 3772204.00
reconciledDepreciation 884827.00
ebit -441665.00
ebitda 443162.00
depreciationAndAmortization 884827.00
operatingIncome -20711.00
otherOperatingExpenses 14638830.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95125.00
totalRevenue 14618119.00
totalOperatingExpenses 3792915.00
costOfRevenue 10845915.00
totalOtherIncomeExpenseNet -420954.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 726000.00
incomeBeforeTax -1450028.00
netIncome -893805.00
sellingGeneralAdministrative 4142045.00
grossProfit 2945119.00
reconciledDepreciation 677874.00
ebit -1450028.00
ebitda -772154.00
depreciationAndAmortization 677874.00
operatingIncome -956326.00
otherOperatingExpenses 15678396.00
interestExpense 391000.00
incomeTaxExpense -556223.00
totalRevenue 14722070.00
totalOperatingExpenses 3901445.00
costOfRevenue 11776951.00
totalOtherIncomeExpenseNet -493702.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 486492.00
netIncome 210355.00
sellingGeneralAdministrative 3783939.00
grossProfit 4625930.00
reconciledDepreciation 854476.00
ebit 486492.00
ebitda 1340968.00
depreciationAndAmortization 854476.00
operatingIncome 918991.00
otherOperatingExpenses 15809752.00
interestExpense 416000.00
incomeTaxExpense 276137.00
totalRevenue 16728743.00
totalOperatingExpenses 3706939.00
costOfRevenue 12102813.00
totalOtherIncomeExpenseNet -432499.00
netIncomeApplicableToCommonShares 210000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 4300000.00
grossProfit 4700000.00
reconciledDepreciation 900000.00
ebit 0.00
ebitda 900000.00
depreciationAndAmortization 900000.00
operatingIncome 400000.00
otherOperatingExpenses 16300000.00
incomeTaxExpense 100000.00
totalRevenue 16800000.00
totalOperatingExpenses 4200000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -900000.00
sellingGeneralAdministrative 4900000.00
grossProfit 4100000.00
reconciledDepreciation 900000.00
ebit -1400000.00
ebitda -500000.00
depreciationAndAmortization 900000.00
operatingIncome -900000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense -500000.00
totalRevenue 16100000.00
totalOperatingExpenses 4900000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -700000.00
sellingGeneralAdministrative 4500000.00
grossProfit 4100000.00
reconciledDepreciation 800000.00
ebit -300000.00
ebitda 500000.00
depreciationAndAmortization 800000.00
operatingIncome -300000.00
otherOperatingExpenses 18900000.00
incomeTaxExpense -100000.00
totalRevenue 18600000.00
totalOperatingExpenses 4400000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 4600000.00
grossProfit 4900000.00
reconciledDepreciation 1000000.00
ebit -200000.00
ebitda 800000.00
depreciationAndAmortization 1000000.00
operatingIncome 300000.00
otherOperatingExpenses 18900000.00
totalRevenue 19200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -1900000.00
sellingGeneralAdministrative 4700000.00
grossProfit 3400000.00
reconciledDepreciation 1000000.00
ebit -3000000.00
ebitda -2000000.00
depreciationAndAmortization 1000000.00
operatingIncome -2600000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense -1100000.00
totalRevenue 17100000.00
totalOperatingExpenses 6000000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 4400000.00
reconciledDepreciation 1000000.00
ebit -2000000.00
ebitda -1000000.00
depreciationAndAmortization 1000000.00
operatingIncome -1400000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense -700000.00
totalRevenue 17900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-29
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 4900000.00
reconciledDepreciation 1000000.00
ebit -700000.00
ebitda 300000.00
depreciationAndAmortization 1000000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense -400000.00
totalRevenue 19500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 14600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 5400000.00
grossProfit 6500000.00
reconciledDepreciation 1000000.00
ebit 500000.00
ebitda 1500000.00
depreciationAndAmortization 1000000.00
operatingIncome 1100000.00
otherOperatingExpenses 21700000.00
incomeTaxExpense 300000.00
totalRevenue 22800000.00
totalOperatingExpenses 5400000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet -600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome -6700000.00
sellingGeneralAdministrative 6300000.00
grossProfit 6700000.00
reconciledDepreciation 1600000.00
ebit 2200000.00
ebitda 3800000.00
depreciationAndAmortization 1600000.00
operatingIncome 3500000.00
otherOperatingExpenses 20500000.00
incomeTaxExpense 8900000.00
totalRevenue 24000000.00
totalOperatingExpenses 3200000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet -1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 69900.00
netIncome 400000.00
sellingGeneralAdministrative 7300000.00
grossProfit 9300000.00
reconciledDepreciation 1300000.00
ebit 600000.00
ebitda 1900000.00
depreciationAndAmortization 1300000.00
operatingIncome 2000000.00
otherOperatingExpenses 28100000.00
incomeTaxExpense 200000.00
totalRevenue 30200000.00
totalOperatingExpenses 7200000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet -1930100.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -4500000.00
netIncome -3500000.00
sellingGeneralAdministrative 9100000.00
grossProfit 8000000.00
reconciledDepreciation 1400000.00
ebit -4500000.00
ebitda -3100000.00
depreciationAndAmortization 1400000.00
operatingIncome -1100000.00
otherOperatingExpenses 31300000.00
incomeTaxExpense -1000000.00
totalRevenue 30100000.00
totalOperatingExpenses 9200000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet -3400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 8100000.00
grossProfit 9800000.00
reconciledDepreciation 1400000.00
ebit -200000.00
ebitda 1200000.00
depreciationAndAmortization 1400000.00
operatingIncome 1600000.00
otherOperatingExpenses 28800000.00
incomeTaxExpense 100000.00
totalRevenue 30500000.00
totalOperatingExpenses 8100000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet -1800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -600000.00
sellingGeneralAdministrative 8200000.00
grossProfit 8700000.00
reconciledDepreciation 1500000.00
ebit -1000000.00
ebitda 500000.00
depreciationAndAmortization 1500000.00
operatingIncome 500000.00
otherOperatingExpenses 27900000.00
incomeTaxExpense -400000.00
totalRevenue 28400000.00
totalOperatingExpenses 8200000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 8400000.00
grossProfit 9200000.00
reconciledDepreciation 1200000.00
ebit -300000.00
ebitda 900000.00
depreciationAndAmortization 1200000.00
operatingIncome 900000.00
otherOperatingExpenses 28200000.00
incomeTaxExpense -100000.00
totalRevenue 29100000.00
totalOperatingExpenses 8300000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet -1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -2200000.00
grossProfit 4700000.00
reconciledDepreciation 1100000.00
ebit -3200000.00
ebitda -2100000.00
depreciationAndAmortization 1100000.00
operatingIncome -1800000.00
otherOperatingExpenses 31900000.00
incomeTaxExpense -1000000.00
totalRevenue 30100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet -1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 7300000.00
grossProfit 10700000.00
reconciledDepreciation 1000000.00
ebit 1500000.00
ebitda 2500000.00
depreciationAndAmortization 1000000.00
operatingIncome 2400000.00
otherOperatingExpenses 27900000.00
incomeTaxExpense 500000.00
totalRevenue 30300000.00
totalOperatingExpenses 8300000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet -900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 7200000.00
grossProfit 10800000.00
reconciledDepreciation 900000.00
ebit 1700000.00
ebitda 2600000.00
depreciationAndAmortization 900000.00
operatingIncome 2700000.00
otherOperatingExpenses 25700000.00
incomeTaxExpense 700000.00
totalRevenue 28400000.00
totalOperatingExpenses 8100000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet -1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 7600000.00
grossProfit 13300000.00
reconciledDepreciation 1000000.00
ebit 3300000.00
ebitda 4300000.00
depreciationAndAmortization 1000000.00
operatingIncome 4700000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense 1300000.00
totalRevenue 31200000.00
totalOperatingExpenses 8600000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2700000.00
grossProfit 14000000.00
reconciledDepreciation 1000000.00
ebit 4700000.00
ebitda 5700000.00
depreciationAndAmortization 1000000.00
operatingIncome 5900000.00
otherOperatingExpenses 27800000.00
incomeTaxExpense 2000000.00
totalRevenue 33700000.00
totalOperatingExpenses 8100000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2100000.00
sellingGeneralAdministrative 7300000.00
grossProfit 12600000.00
reconciledDepreciation 700000.00
ebit 3600000.00
ebitda 4300000.00
depreciationAndAmortization 700000.00
operatingIncome 4600000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 1500000.00
totalRevenue 31600000.00
totalOperatingExpenses 8000000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 5700000.00
grossProfit 10900000.00
reconciledDepreciation 700000.00
ebit 3600000.00
ebitda 4300000.00
depreciationAndAmortization 700000.00
operatingIncome 4500000.00
otherOperatingExpenses 21900000.00
incomeTaxExpense 1400000.00
totalRevenue 26400000.00
totalOperatingExpenses 6400000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 4700000.00
grossProfit 8500000.00
reconciledDepreciation 500000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 3300000.00
otherOperatingExpenses 16500000.00
incomeTaxExpense 1000000.00
totalRevenue 19800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 9300000.00
reconciledDepreciation 500000.00
ebit 3600000.00
ebitda 4100000.00
depreciationAndAmortization 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 16800000.00
incomeTaxExpense 1400000.00
totalRevenue 20700000.00
totalOperatingExpenses 5400000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 4600000.00
grossProfit 9000000.00
reconciledDepreciation 500000.00
ebit 3500000.00
ebitda 4000000.00
depreciationAndAmortization 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 1400000.00
totalRevenue 21100000.00
totalOperatingExpenses 5100000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 3800000.00
grossProfit 7000000.00
reconciledDepreciation 300000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2900000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense 900000.00
totalRevenue 17300000.00
totalOperatingExpenses 4100000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6200000.00
reconciledDepreciation 300000.00
ebit 2100000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome 2400000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 800000.00
totalRevenue 14900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 6500000.00
reconciledDepreciation 200000.00
ebit 2800000.00
ebitda 3000000.00
depreciationAndAmortization 200000.00
operatingIncome 3000000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 1100000.00
totalRevenue 15500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 3400000.00
grossProfit 6800000.00
reconciledDepreciation 300000.00
ebit 2900000.00
ebitda 3200000.00
depreciationAndAmortization 300000.00
operatingIncome 3100000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 1100000.00
totalRevenue 14900000.00
totalOperatingExpenses 3700000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 3400000.00
grossProfit 6400000.00
reconciledDepreciation 300000.00
ebit 2700000.00
ebitda 3000000.00
depreciationAndAmortization 300000.00
operatingIncome 2700000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 1000000.00
totalRevenue 15500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 9100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 3800000.00
grossProfit 6300000.00
reconciledDepreciation 300000.00
ebit 2200000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 2200000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense 800000.00
totalRevenue 15200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 8900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
grossProfit 6300000.00
reconciledDepreciation 200000.00
ebit 2600000.00
ebitda 2800000.00
depreciationAndAmortization 200000.00
operatingIncome 2700000.00
otherOperatingExpenses 11700000.00
incomeTaxExpense 800000.00
totalRevenue 14400000.00
totalOperatingExpenses 3600000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 3200000.00
grossProfit 6700000.00
reconciledDepreciation 300000.00
ebit 3100000.00
ebitda 3400000.00
depreciationAndAmortization 300000.00
operatingIncome 3200000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense 1200000.00
totalRevenue 15300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit 1800000.00
ebitda 2100000.00
depreciationAndAmortization 300000.00
operatingIncome 2200000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 700000.00
totalRevenue 15100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5100000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense 400000.00
totalRevenue 13700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 1200000.00
ebitda 1200000.00
operatingIncome -31400000.00
totalRevenue 14500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1800000.00
ebitda 1800000.00
operatingIncome 15600000.00
totalRevenue 15600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 700000.00
ebitda 700000.00
operatingIncome 12700000.00
totalRevenue 12700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 11800000.00
totalRevenue 11800000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-10-07
currency_symbol USD
incomeBeforeTax -4761756.00
netIncome -5361428.00
sellingGeneralAdministrative 7107388.00
grossProfit 2527413.00
reconciledDepreciation 451265.00
ebit -4579975.00
ebitda -4119041.00
depreciationAndAmortization 460934.00
operatingIncome -4579975.00
otherOperatingExpenses 31626562.00
interestExpense 191450.00
taxProvision 599672.00
interestIncome 176.00
netInterestIncome -191274.00
incomeTaxExpense 599672.00
totalRevenue 27046587.00
totalOperatingExpenses 7107388.00
costOfRevenue 24519174.00
totalOtherIncomeExpenseNet -181781.00
netIncomeFromContinuingOps -5361428.00
netIncomeApplicableToCommonShares -5361428.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
incomeBeforeTax 1759672.00
netIncome 1687188.00
sellingGeneralAdministrative 7636318.00
grossProfit 7109496.00
reconciledDepreciation 579472.00
ebit -526589.00
ebitda 52883.00
depreciationAndAmortization 579472.00
operatingIncome -526589.00
otherOperatingExpenses 36806298.00
interestExpense 115975.00
taxProvision 72484.00
interestIncome 233.00
netInterestIncome -115742.00
incomeTaxExpense 72484.00
totalRevenue 36279476.00
totalOperatingExpenses 7636318.00
costOfRevenue 29169980.00
totalOtherIncomeExpenseNet 2286261.00
netIncomeFromContinuingOps 1687188.00
netIncomeApplicableToCommonShares 1687188.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax -3144459.00
netIncome -3014100.00
sellingGeneralAdministrative 8632795.00
grossProfit 5570616.00
reconciledDepreciation 619801.00
ebit -3062179.00
ebitda -2459976.00
depreciationAndAmortization 602203.00
nonOperatingIncomeNetOther -17598.00
operatingIncome -3062179.00
otherOperatingExpenses 34956441.00
interestExpense 64682.00
taxProvision -130359.00
interestIncome 654.00
netInterestIncome -64028.00
incomeTaxExpense -130359.00
totalRevenue 31894262.00
totalOperatingExpenses 8632795.00
costOfRevenue 26323646.00
totalOtherIncomeExpenseNet -82280.00
netIncomeFromContinuingOps -3014100.00
netIncomeApplicableToCommonShares -3014100.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
researchDevelopment 459455.00
incomeBeforeTax -2080237.00
netIncome -2109685.00
sellingGeneralAdministrative 7812649.00
grossProfit 5038627.00
reconciledDepreciation 822068.00
ebit -2774022.00
ebitda -1951946.00
depreciationAndAmortization 822076.00
nonOperatingIncomeNetOther 750008.00
operatingIncome -2774022.00
otherOperatingExpenses 34155543.00
interestExpense 56223.00
taxProvision 29448.00
interestIncome 138.00
netInterestIncome -56085.00
incomeTaxExpense 29448.00
totalRevenue 31381521.00
totalOperatingExpenses 7812649.00
costOfRevenue 26342894.00
totalOtherIncomeExpenseNet 693785.00
netIncomeFromContinuingOps -2109685.00
netIncomeApplicableToCommonShares -2109685.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
researchDevelopment 472077.00
incomeBeforeTax -2019132.00
netIncome -2192170.00
sellingGeneralAdministrative 8446056.00
grossProfit 6450442.00
reconciledDepreciation 931408.00
ebit -1995563.00
ebitda -1064155.00
depreciationAndAmortization 931408.00
nonOperatingIncomeNetOther 51.00
operatingIncome -1995614.00
otherOperatingExpenses 35755567.00
interestExpense 23569.00
taxProvision 173038.00
interestIncome 288.00
netInterestIncome -23281.00
extraordinaryItems -1080360.00
incomeTaxExpense 173038.00
totalRevenue 33759953.00
totalOperatingExpenses 8446056.00
costOfRevenue 27309511.00
totalOtherIncomeExpenseNet -23518.00
netIncomeFromContinuingOps -2192170.00
netIncomeApplicableToCommonShares -2192170.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 410458.00
incomeBeforeTax -2052166.00
netIncome -2088666.00
sellingGeneralAdministrative 8607584.00
grossProfit 6555690.00
reconciledDepreciation 1090126.00
ebit -2052166.00
ebitda -962040.00
depreciationAndAmortization 1090126.00
nonOperatingIncomeNetOther -272.00
operatingIncome -2051894.00
otherOperatingExpenses 35563924.00
interestExpense 0.00
taxProvision 36500.00
interestIncome 1445.00
netInterestIncome 1445.00
incomeTaxExpense 36500.00
totalRevenue 33512030.00
totalOperatingExpenses 8607584.00
costOfRevenue 26956340.00
totalOtherIncomeExpenseNet -272.00
netIncomeFromContinuingOps -2088666.00
netIncomeApplicableToCommonShares -2088666.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
researchDevelopment 463902.00
incomeBeforeTax -2003400.00
netIncome -2304831.00
sellingGeneralAdministrative 9279061.00
grossProfit 7359735.00
ebit -2003400.00
ebitda -774915.00
depreciationAndAmortization 1228485.00
nonOperatingIncomeNetOther -84074.00
operatingIncome -1919326.00
otherOperatingExpenses 37871813.00
interestExpense 0.00
taxProvision 301430.00
interestIncome 2780.00
netInterestIncome 2782.00
incomeTaxExpense 301431.00
totalRevenue 35952487.00
totalOperatingExpenses 9279061.00
costOfRevenue 28592752.00
totalOtherIncomeExpenseNet -84074.00
netIncomeFromContinuingOps -2304831.00
netIncomeApplicableToCommonShares -2304831.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
researchDevelopment 528285.00
incomeBeforeTax -1760714.00
netIncome -1777310.00
sellingGeneralAdministrative 8763335.00
grossProfit 7069598.00
ebit -1760714.00
ebitda -449603.00
depreciationAndAmortization 1311111.00
nonOperatingIncomeNetOther -66977.00
operatingIncome -1693737.00
otherOperatingExpenses 37155506.00
interestExpense 0.00
taxProvision 16600.00
interestIncome 3040.00
incomeTaxExpense 16596.00
totalRevenue 35461769.00
totalOperatingExpenses 8763335.00
costOfRevenue 28392171.00
totalOtherIncomeExpenseNet -66977.00
netIncomeFromContinuingOps -1777310.00
netIncomeApplicableToCommonShares -1777310.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
researchDevelopment 657000.00
incomeBeforeTax -3145726.00
netIncome -2805913.00
sellingGeneralAdministrative 10423133.00
grossProfit 7314249.00
ebit -3145726.00
ebitda -1864930.00
depreciationAndAmortization 1280796.00
nonOperatingIncomeNetOther -36842.00
operatingIncome -3108884.00
otherOperatingExpenses 39479500.00
interestExpense 0.00
incomeTaxExpense -339813.00
totalRevenue 36370616.00
totalOperatingExpenses 10423133.00
costOfRevenue 29056367.00
totalOtherIncomeExpenseNet -36842.00
netIncomeFromContinuingOps -2805913.00
netIncomeApplicableToCommonShares -2805913.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 938000.00
incomeBeforeTax -1996811.00
netIncome -1256773.00
sellingGeneralAdministrative 10735806.00
grossProfit 8242290.00
ebit -1996811.00
ebitda -690767.00
depreciationAndAmortization 1306044.00
nonOperatingIncomeNetOther 496705.00
operatingIncome -2493516.00
otherOperatingExpenses 41045290.00
interestExpense 0.00
incomeTaxExpense -740038.00
totalRevenue 38551774.00
totalOperatingExpenses 10735806.00
costOfRevenue 30309484.00
totalOtherIncomeExpenseNet 496705.00
netIncomeFromContinuingOps -1256773.00
netIncomeApplicableToCommonShares -1256773.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 948000.00
incomeBeforeTax -670346.00
netIncome -424426.00
sellingGeneralAdministrative 10610858.00
grossProfit 9961109.00
ebit -670010.00
ebitda 613339.00
depreciationAndAmortization 1283349.00
nonOperatingIncomeNetOther 20261.00
operatingIncome -649749.00
otherOperatingExpenses 44095370.00
interestExpense 336.00
incomeTaxExpense -245920.00
totalRevenue 43445621.00
totalOperatingExpenses 10610858.00
costOfRevenue 33484512.00
totalOtherIncomeExpenseNet -20597.00
netIncomeFromContinuingOps -424426.00
netIncomeApplicableToCommonShares -424426.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
researchDevelopment 823000.00
incomeBeforeTax 363427.00
netIncome 204408.00
sellingGeneralAdministrative 10593869.00
grossProfit 11002779.00
ebit 363493.00
ebitda 1725177.00
depreciationAndAmortization 1361684.00
operatingIncome 408910.00
otherOperatingExpenses 46374526.00
interestExpense 66.00
incomeTaxExpense 159019.00
totalRevenue 46783436.00
totalOperatingExpenses 10593869.00
costOfRevenue 35780657.00
totalOtherIncomeExpenseNet -45483.00
netIncomeApplicableToCommonShares 204000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
currency_symbol USD
researchDevelopment 859000.00
incomeBeforeTax -893514.00
netIncome -599573.00
sellingGeneralAdministrative 11871758.00
grossProfit 11089534.00
ebit -889245.00
ebitda 475678.00
depreciationAndAmortization 1364923.00
operatingIncome -782224.00
otherOperatingExpenses 46816472.00
interestExpense 4269.00
incomeTaxExpense -293941.00
totalRevenue 46034248.00
totalOperatingExpenses 11871758.00
costOfRevenue 34944714.00
totalOtherIncomeExpenseNet -111290.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 918000.00
incomeBeforeTax -17211592.00
netIncome -16761813.00
sellingGeneralAdministrative 13041564.00
grossProfit 11799587.00
ebit -17211592.00
ebitda -15919815.00
depreciationAndAmortization 1291777.00
operatingIncome -17221807.00
otherOperatingExpenses 53314653.00
interestExpense 0.00
incomeTaxExpense -449779.00
totalRevenue 52072676.00
totalOperatingExpenses 13041564.00
costOfRevenue 40273089.00
totalOtherIncomeExpenseNet 10215.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1331247.00
netIncome 882499.00
sellingGeneralAdministrative 12084971.00
grossProfit 13358104.00
ebit 1331247.00
ebitda 2561000.00
depreciationAndAmortization 1229753.00
operatingIncome 1273133.00
otherOperatingExpenses 55090978.00
interestExpense 0.00
incomeTaxExpense 448748.00
totalRevenue 56364111.00
totalOperatingExpenses 12084971.00
costOfRevenue 43006007.00
totalOtherIncomeExpenseNet 58114.00
netIncomeApplicableToCommonShares 882000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 845000.00
incomeBeforeTax 2555980.00
netIncome 1641580.00
sellingGeneralAdministrative 12051500.00
grossProfit 14472849.00
ebit 2555980.00
ebitda 3786755.00
depreciationAndAmortization 1230775.00
operatingIncome 2421349.00
otherOperatingExpenses 54079625.00
interestExpense 0.00
incomeTaxExpense 914400.00
totalRevenue 56500974.00
totalOperatingExpenses 12051500.00
costOfRevenue 42028125.00
totalOtherIncomeExpenseNet 134631.00
netIncomeApplicableToCommonShares 1642000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 694000.00
incomeBeforeTax 2155449.00
netIncome 1648604.00
sellingGeneralAdministrative 12112624.00
grossProfit 14252843.00
ebit 2155449.00
ebitda 3215690.00
depreciationAndAmortization 1060241.00
operatingIncome 2140219.00
otherOperatingExpenses 55405370.00
interestExpense 0.00
incomeTaxExpense 506845.00
totalRevenue 57545589.00
totalOperatingExpenses 12112624.00
costOfRevenue 43292746.00
totalOtherIncomeExpenseNet 15230.00
netIncomeApplicableToCommonShares 1649000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 683000.00
incomeBeforeTax 2442143.00
netIncome 2341364.00
sellingGeneralAdministrative 11843037.00
grossProfit 14450860.00
ebit 2442143.00
ebitda 3595034.00
depreciationAndAmortization 1152891.00
operatingIncome 2607823.00
otherOperatingExpenses 53512327.00
interestExpense 0.00
incomeTaxExpense 100779.00
totalRevenue 56120150.00
totalOperatingExpenses 11843037.00
costOfRevenue 41669290.00
totalOtherIncomeExpenseNet -165680.00
netIncomeApplicableToCommonShares 2341000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 628000.00
incomeBeforeTax 3136077.00
netIncome 1874653.00
sellingGeneralAdministrative 12660358.00
grossProfit 16354971.00
ebit 3136077.00
ebitda 4442648.00
depreciationAndAmortization 1306571.00
operatingIncome 3694613.00
otherOperatingExpenses 55408700.00
interestExpense 0.00
incomeTaxExpense 1261424.00
totalRevenue 59103313.00
totalOperatingExpenses 12660358.00
costOfRevenue 42748342.00
totalOtherIncomeExpenseNet -558536.00
netIncomeApplicableToCommonShares 1875000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 577000.00
incomeBeforeTax -368933.00
netIncome -157559.00
sellingGeneralAdministrative 13550592.00
grossProfit 14053632.00
ebit -368933.00
ebitda 799393.00
depreciationAndAmortization 1168326.00
operatingIncome 503040.00
otherOperatingExpenses 60360318.00
interestExpense 0.00
incomeTaxExpense -211374.00
totalRevenue 60863358.00
totalOperatingExpenses 13550592.00
costOfRevenue 46809726.00
totalOtherIncomeExpenseNet -871973.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 623000.00
incomeBeforeTax -13025428.00
netIncome -11731008.00
sellingGeneralAdministrative 22346842.00
grossProfit 10416456.00
ebit -13025428.00
ebitda -11636174.00
depreciationAndAmortization 1389254.00
operatingIncome -11930386.00
otherOperatingExpenses 72345270.00
interestExpense 0.00
incomeTaxExpense -1294420.00
totalRevenue 60414884.00
totalOperatingExpenses 22346842.00
costOfRevenue 49998428.00
totalOtherIncomeExpenseNet -1095042.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 593000.00
incomeBeforeTax 406028.00
netIncome 234136.00
sellingGeneralAdministrative 14572963.00
grossProfit 16662568.00
ebit 406028.00
ebitda 3360118.00
depreciationAndAmortization 2954090.00
operatingIncome 2089605.00
otherOperatingExpenses 62838073.00
interestExpense 0.00
incomeTaxExpense 171892.00
totalRevenue 64927678.00
totalOperatingExpenses 14572963.00
costOfRevenue 48265110.00
totalOtherIncomeExpenseNet -1683577.00
netIncomeApplicableToCommonShares 234000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 726000.00
incomeBeforeTax -2408440.00
netIncome -1713477.00
sellingGeneralAdministrative 16834315.00
grossProfit 16222185.00
ebit -2408440.00
ebitda 923910.00
depreciationAndAmortization 3332350.00
operatingIncome -594530.00
otherOperatingExpenses 64871173.00
interestExpense 0.00
incomeTaxExpense -694963.00
totalRevenue 64276643.00
totalOperatingExpenses 16816715.00
costOfRevenue 48054458.00
totalOtherIncomeExpenseNet -1813910.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -6000000.00
netIncome -4100000.00
sellingGeneralAdministrative 18700000.00
grossProfit 16900000.00
ebit -6000000.00
ebitda -2200000.00
depreciationAndAmortization 3800000.00
operatingIncome -4000000.00
otherOperatingExpenses 76800000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalRevenue 72800000.00
totalOperatingExpenses 20900000.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet -2000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome -7400000.00
sellingGeneralAdministrative 23900000.00
grossProfit 27400000.00
ebit 1600000.00
ebitda 6500000.00
depreciationAndAmortization 4900000.00
operatingIncome 6500000.00
otherOperatingExpenses 90000000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 96500000.00
totalOperatingExpenses 20900000.00
costOfRevenue 69100000.00
totalOtherIncomeExpenseNet -4300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -5900000.00
netIncome -4500000.00
sellingGeneralAdministrative 33900000.00
grossProfit 35700000.00
ebit -5900000.00
ebitda -400000.00
depreciationAndAmortization 5500000.00
operatingIncome 1800000.00
otherOperatingExpenses 116400000.00
interestExpense 0.00
incomeTaxExpense -1400000.00
totalRevenue 118100000.00
totalOperatingExpenses 34000000.00
costOfRevenue 82400000.00
totalOtherIncomeExpenseNet -7700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1800000.00
sellingGeneralAdministrative 31400000.00
grossProfit 39600000.00
ebit 3300000.00
ebitda 7300000.00
depreciationAndAmortization 4000000.00
operatingIncome 8100000.00
otherOperatingExpenses 112000000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 120100000.00
totalOperatingExpenses 31500000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet -4800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 8800000.00
sellingGeneralAdministrative 24800000.00
grossProfit 46100000.00
ebit 14700000.00
ebitda 17600000.00
depreciationAndAmortization 2900000.00
operatingIncome 18400000.00
otherOperatingExpenses 93200000.00
interestExpense 0.00
incomeTaxExpense 5900000.00
totalRevenue 111600000.00
totalOperatingExpenses 27700000.00
costOfRevenue 65500000.00
totalOtherIncomeExpenseNet -3700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7300000.00
sellingGeneralAdministrative 16800000.00
grossProfit 31500000.00
ebit 11800000.00
ebitda 13400000.00
depreciationAndAmortization 1600000.00
operatingIncome 13100000.00
otherOperatingExpenses 61000000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 74100000.00
totalOperatingExpenses 18400000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet -1300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6700000.00
sellingGeneralAdministrative 13900000.00
grossProfit 26100000.00
ebit 10700000.00
ebitda 11800000.00
depreciationAndAmortization 1100000.00
operatingIncome 11100000.00
otherOperatingExpenses 50100000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 61200000.00
totalOperatingExpenses 15000000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5600000.00
sellingGeneralAdministrative 13400000.00
grossProfit 24200000.00
ebit 8700000.00
ebitda 9800000.00
depreciationAndAmortization 1100000.00
operatingIncome 9700000.00
otherOperatingExpenses 48900000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 58600000.00
totalOperatingExpenses 14500000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet -1000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4300000.00
sellingGeneralAdministrative 12400000.00
grossProfit 22300000.00
ebit 6800000.00
ebitda 8000000.00
depreciationAndAmortization 1200000.00
operatingIncome 8700000.00
otherOperatingExpenses 45900000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 54600000.00
totalOperatingExpenses 13600000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet -1900000.00
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