Аналитика онлайн » AIRI

Air Industries Group является аэрокосмической компанией, которая занимается производством и проектированием конструкционных деталей и узлов, что акцент на безопасности полетов, включая шасси, арестовывая шестерни, опоры двигателя, управление полетом, дроссельный квадрант, реактивные двигатели и других компоненты. Он работает в следующих сегментах: комплексная обработка и компоненты турбинного двигателя. Сегмент Complex Machining производит критически обработанные детали и узлы, изготовленные из твердых металлов, таких как Inconel, титан и 300M. Сегмент компонентов турбинного двигателя предлагает сварные решения под ключ. Компания была основана в 1979 году и имеет штаб-квартиру в Бэй-Шор, штат Нью-Йорк.

General
Code AIRI
Type Common Stock
Name Air Industries Group
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C8XXR0
ISIN US00912N2053
LEI 54930028HTN6H0Z7MY07
PrimaryTicker AIRI.US
CUSIP 42216P205
CIK 1009891
EmployerIdNumber 80-0948413
FiscalYearEnd December
IPODate 2000-10-05
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 1460 Fifth Avenue, Bay Shore, NY, United States, 11706
Phone 631 968 5000
WebURL https://www.airindustriesgroup.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10173694
MarketCapitalizationMln 10.1737
EBITDA 767000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 4.544
DividendShare 0
DividendYield 0.1705
EarningsShare -0.99
EPSEstimateCurrentYear -1.05
EPSEstimateNextYear -0.57
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0618
OperatingMarginTTM -0.0648
ReturnOnAssetsTTM -0.0204
ReturnOnEquityTTM -0.1971
RevenueTTM 51937000
RevenuePerShareTTM 15.926
QuarterlyRevenueGrowthYOY -0.074
GrossProfitTTM 7452000
DilutedEpsTTM -0.99
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.61M
2021-12-31
-351K
2022-03-31
-264K
2022-06-30
-453K
2022-09-30
-899K
2022-12-31
-1.3M
2023-03-31
-618K
2023-06-30
-1.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.74M
2021-12-31
1.09M
2022-03-31
1.06M
2022-06-30
917K
2022-09-30
262K
2022-12-31
262K
2023-03-31
621K
2023-06-30
-15K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.42M
2021-12-31
12.06M
2022-03-31
14.01M
2022-06-30
13.28M
2022-09-30
13.89M
2022-12-31
13.89M
2023-03-31
12.55M
2023-06-30
12.29M
2023-09-30

Earnings / History / epsActual

-0.04
2022-09-30
-0.28
2022-12-31
-0.28
2023-03-31
-0.1897
2023-06-30
-0.4
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 18.622
PriceSalesTTM 0.1924
PriceBookMRQ 0.6684
EnterpriseValue 33323708
EnterpriseValueRevenue 0.6381
EnterpriseValueEbitda 19.2237
SharesStats
SharesOutstanding 3303040
SharesFloat 2476227
PercentInsiders 26.4
PercentInstitutions 7.637
Technicals
Beta 0.828
52WeekHigh 5.98
52WeekLow 2.6
50DayMA 3.024
200DayMA 3.3203
SharesShort 5721
SharesShortPriorMonth 4801
ShortRatio 1.09
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 49719000.00
otherCurrentAssets 235000.00
totalLiab 34770000.00
totalStockholderEquity 14949000.00
otherCurrentLiab 7328000000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -67922000.00
cash 740000.00
totalCurrentLiabilities 25561000.00
currentDeferredRevenue 3514000.00
netDebt 23150000.00
shortTermDebt 14757000.00
shortLongTermDebt 13903000.00
shortLongTermDebtTotal 23890000.00
otherStockholderEquity 82868000.00
totalCurrentAssets 37868000.00
netReceivables 5517000.00
longTermDebt 7318000.00
inventory 31348000.00
accountsPayable 7290000.00
nonCurrrentAssetsOther 542000.00
nonCurrentAssetsTotal 11851000.00
capitalLeaseObligations 2669000.00
nonCurrentLiabilitiesTotal 9209000.00
liabilitiesAndStockholdersEquity 49719000.00
cashAndShortTermInvestments 740000.00
propertyPlantAndEquipmentGross 46443000.00
propertyPlantAndEquipmentNet 11309000.00
netWorkingCapital 12307000.00
netInvestedCapital 36170000.00
commonStockSharesOutstanding 3286682.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 53357000.00
otherCurrentAssets 288000.00
totalLiab 37037000.00
totalStockholderEquity 16320000.00
otherCurrentLiab 7727000000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -66228000.00
cash 1125000.00
totalCurrentLiabilities 23488000.00
currentDeferredRevenue 546000.00
netDebt 27582000.00
shortTermDebt 15253000.00
shortLongTermDebt 14951000.00
shortLongTermDebtTotal 28707000.00
otherStockholderEquity 82545000.00
totalCurrentAssets 41455000.00
netReceivables 7569000.00
longTermDebt 11543000.00
inventory 32444000.00
accountsPayable 7689000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 11902000.00
capitalLeaseObligations 2864000.00
nonCurrentLiabilitiesTotal 13549000.00
liabilitiesAndStockholdersEquity 53357000.00
cashAndShortTermInvestments 1125000.00
propertyPlantAndEquipmentGross 46119000.00
propertyPlantAndEquipmentNet 11275000.00
netWorkingCapital 17740000.00
netInvestedCapital 42660000.00
commonStockSharesOutstanding 3258478.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 53814000.00
otherCurrentAssets 631000000.00
totalLiab 36975000.00
totalStockholderEquity 16839000.00
deferredLongTermLiab 627000.00
otherCurrentLiab 1100000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -65610000.00
otherLiab 95000.00
otherAssets 627000.00
cash 281000.00
totalCurrentLiabilities 23616000.00
currentDeferredRevenue 819000.00
netDebt 28228000.00
shortTermDebt 15255000.00
shortLongTermDebt 14450000.00
shortLongTermDebtTotal 28509000.00
otherStockholderEquity 82446000.00
propertyPlantEquipment 11275000.00
totalCurrentAssets 42216000.00
netTangibleAssets 16320000.00
netReceivables 9779000.00
longTermDebt 11202000.00
inventory 31821000.00
accountsPayable 6442000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 11598000.00
capitalLeaseObligations 3055000.00
nonCurrentLiabilitiesTotal 13359000.00
liabilitiesAndStockholdersEquity 53814000.00
cashAndShortTermInvestments 281000.00
propertyPlantAndEquipmentGross 45173000.00
propertyPlantAndEquipmentNet 11066000.00
netWorkingCapital 17967000.00
netInvestedCapital 41972000.00
commonStockSharesOutstanding 3227116.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 53814000.00
otherCurrentAssets 307000.00
totalLiab 36975000.00
totalStockholderEquity 16839000.00
deferredLongTermLiab 532000.00
capitalStock 3000.00
retainedEarnings -65610000.00
goodWill 0.00
cash 281000.00
totalCurrentLiabilities 23616000.00
netDebt 24987000.00
shortLongTermDebt 14477000.00
propertyPlantEquipment 11066000.00
totalCurrentAssets 42216000.00
netReceivables 9779000.00
longTermDebt 10791000.00
inventory 31821000.00
accountsPayable 6442000.00
nonCurrentAssetsTotal 11598000.00
capitalLeaseObligations 3241000.00
nonCurrentLiabilitiesTotal 13359000.00
propertyPlantAndEquipmentGross 44348000.00
propertyPlantAndEquipmentNet 11066000.00
netWorkingCapital 18600000.00
netInvestedCapital 42107000.00
commonStockSharesOutstanding 3232467.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 54778000.00
otherCurrentAssets 275000.00
totalLiab 37142000.00
totalStockholderEquity 17636000.00
deferredLongTermLiab 989000.00
otherCurrentLiab 314000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -64711000.00
otherLiab 114000.00
goodWill 163000.00
otherAssets 989000.00
cash 192000.00
totalCurrentLiabilities 24196000.00
currentDeferredRevenue 1329000.00
netDebt 28214000.00
shortTermDebt 15574000.00
shortLongTermDebt 14820000.00
shortLongTermDebtTotal 28406000.00
otherStockholderEquity 82344000.00
propertyPlantEquipment 11093000.00
totalCurrentAssets 42533000.00
netTangibleAssets 17473000.00
netReceivables 8658000.00
longTermDebt 10163000.00
inventory 33408000.00
accountsPayable 6979000.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 12245000.00
capitalLeaseObligations 3423000.00
nonCurrentLiabilitiesTotal 12946000.00
liabilitiesAndStockholdersEquity 54778000.00
cashAndShortTermInvestments 192000.00
propertyPlantAndEquipmentGross 43827000.00
propertyPlantAndEquipmentNet 11093000.00
netWorkingCapital 18337000.00
netInvestedCapital 42619000.00
commonStockSharesOutstanding 3232467.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
totalAssets 55608000.00
otherCurrentAssets 253000.00
totalLiab 37939000.00
totalStockholderEquity 17669000.00
deferredLongTermLiab 1020000.00
otherCurrentLiab 314000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -64569000.00
otherLiab 124000.00
goodWill 163000.00
otherAssets 1020000.00
cash 930000.00
totalCurrentLiabilities 24347000.00
currentDeferredRevenue 1455000.00
netDebt 27335000.00
shortTermDebt 14797000.00
shortLongTermDebt 14066000.00
shortLongTermDebtTotal 28265000.00
otherStockholderEquity 82206000.00
propertyPlantEquipment 11176000.00
totalCurrentAssets 43249000.00
netTangibleAssets 17506000.00
netReceivables 9078000.00
longTermDebt 10603000.00
inventory 32988000.00
accountsPayable 7781000.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 12359000.00
capitalLeaseObligations 3596000.00
nonCurrentLiabilitiesTotal 13592000.00
liabilitiesAndStockholdersEquity 55608000.00
cashAndShortTermInvestments 930000.00
propertyPlantAndEquipmentNet 11176000.00
netWorkingCapital 18902000.00
netInvestedCapital 42338000.00
commonStockSharesOutstanding 3221376.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 52446000.00
otherCurrentAssets 280000.00
totalLiab 34965000.00
totalStockholderEquity 17481000.00
deferredLongTermLiab 1026000.00
otherCurrentLiab 319000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -64562000.00
otherLiab 133000.00
goodWill 163000.00
otherAssets 1026000.00
cash 364000.00
totalCurrentLiabilities 22800000.00
currentDeferredRevenue 1453000.00
netDebt 25654000.00
shortTermDebt 13986000.00
shortLongTermDebt 13278000.00
shortLongTermDebtTotal 26018000.00
otherStockholderEquity 82011000.00
propertyPlantEquipment 11056000.00
totalCurrentAssets 40201000.00
netTangibleAssets 17318000.00
netReceivables 7558000.00
longTermDebt 8977000.00
inventory 31999000.00
accountsPayable 7042000.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 12245000.00
capitalLeaseObligations 3763000.00
nonCurrentLiabilitiesTotal 12165000.00
liabilitiesAndStockholdersEquity 52446000.00
cashAndShortTermInvestments 364000.00
propertyPlantAndEquipmentNet 11056000.00
netWorkingCapital 17401000.00
netInvestedCapital 39736000.00
commonStockSharesOutstanding 3218322.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 53425000.00
otherCurrentAssets 248000.00
totalLiab 36036000.00
totalStockholderEquity 17389000.00
deferredLongTermLiab 960000.00
otherCurrentLiab 1636000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -64534000.00
otherLiab 143000.00
goodWill 163000.00
otherAssets 960000.00
cash 627000.00
totalCurrentLiabilities 23402000.00
currentDeferredRevenue 1508000.00
netDebt 26662000.00
shortTermDebt 14798000.00
shortLongTermDebt 14112000.00
shortLongTermDebtTotal 27289000.00
otherStockholderEquity 81891000.00
propertyPlantEquipment 11422000.00
totalCurrentAssets 40880000.00
netTangibleAssets 17226000.00
netReceivables 10473000.00
longTermDebt 9250000.00
inventory 29532000.00
accountsPayable 5460000.00
nonCurrrentAssetsOther 960000.00
nonCurrentAssetsTotal 12545000.00
capitalLeaseObligations 3927000.00
nonCurrentLiabilitiesTotal 12634000.00
liabilitiesAndStockholdersEquity 53425000.00
cashAndShortTermInvestments 627000.00
propertyPlantAndEquipmentNet 11422000.00
netWorkingCapital 17478000.00
netInvestedCapital 40751000.00
commonStockSharesOutstanding 3212887.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 53521000.00
otherCurrentAssets 347000.00
totalLiab 37874000.00
totalStockholderEquity 15647000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 130000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -66140000.00
otherLiab 465000.00
goodWill 163000.00
otherAssets 809000.00
cash 692000.00
totalCurrentLiabilities 23942000.00
currentDeferredRevenue 1526000.00
netDebt 27724000.00
shortTermDebt 14949000.00
shortLongTermDebt 14285000.00
shortLongTermDebtTotal 28416000.00
otherStockholderEquity 81755000.00
propertyPlantEquipment 11605000.00
totalCurrentAssets 40944000.00
netTangibleAssets 15484000.00
netReceivables 10546000.00
longTermDebt 10044000.00
inventory 29359000.00
accountsPayable 7337000.00
nonCurrrentAssetsOther 809000.00
nonCurrentAssetsTotal 12577000.00
capitalLeaseObligations 4087000.00
nonCurrentLiabilitiesTotal 13932000.00
liabilitiesAndStockholdersEquity 53521000.00
cashAndShortTermInvestments 692000.00
propertyPlantAndEquipmentNet 11605000.00
netWorkingCapital 17002000.00
netInvestedCapital 39976000.00
commonStockSharesOutstanding 3207405.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 56250000.00
otherCurrentAssets 237000.00
totalLiab 40736000.00
totalStockholderEquity 15514000.00
deferredLongTermLiab 851000.00
otherCurrentLiab 185000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -66074000.00
otherLiab 475000.00
goodWill 163000.00
otherAssets 851000.00
cash 515000.00
totalCurrentLiabilities 26424000.00
currentDeferredRevenue 1628000.00
netDebt 30231000.00
shortTermDebt 16909000.00
shortLongTermDebt 16266000.00
shortLongTermDebtTotal 30746000.00
otherStockholderEquity 111036000.00
propertyPlantEquipment 12065000.00
totalCurrentAssets 43171000.00
netTangibleAssets 15351000.00
netReceivables 12210000.00
longTermDebt 10242000.00
inventory 30209000.00
accountsPayable 7702000.00
accumulatedOtherComprehensiveIncome -29480000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -66074000.00
nonCurrrentAssetsOther 851000.00
deferredLongTermAssetCharges 851000.00
nonCurrentAssetsTotal 13079000.00
capitalLeaseObligations 4238000.00
longTermDebtTotal 3830000.00
nonCurrentLiabilitiesOther 10320000.00
nonCurrentLiabilitiesTotal 14312000.00
capitalSurpluse 81556000.00
liabilitiesAndStockholdersEquity 56250000.00
cashAndShortTermInvestments 515000.00
propertyPlantAndEquipmentGross 12065000.00
propertyPlantAndEquipmentNet 12065000.00
netWorkingCapital 16747000.00
netInvestedCapital 42022000.00
commonStockSharesOutstanding 3799191.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 57360000.00
otherCurrentAssets 265000.00
totalLiab 42194000.00
totalStockholderEquity 15166000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 514000.00
commonStock 32000.00
retainedEarnings -66313000.00
otherLiab 533000.00
goodWill 163000.00
otherAssets 781000.00
cash 1731000.00
totalCurrentLiabilities 26899000.00
currentDeferredRevenue 1840000.00
netDebt 29330000.00
shortTermDebt 16299000.00
shortLongTermDebt 15606000.00
shortLongTermDebtTotal 31061000.00
otherStockholderEquity 110223000.00
propertyPlantEquipment 9141000.00
totalCurrentAssets 43883000.00
netTangibleAssets 15003000.00
netReceivables 9692000.00
longTermDebt 4587000.00
inventory 32195000.00
accountsPayable 8246000.00
accumulatedOtherComprehensiveIncome -28776000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -66313000.00
nonCurrrentAssetsOther 781000.00
deferredLongTermAssetCharges 781000.00
nonCurrentAssetsTotal 13477000.00
capitalLeaseObligations 4456000.00
longTermDebtTotal 4587000.00
nonCurrentLiabilitiesOther 10537000.00
nonCurrentLiabilitiesTotal 15295000.00
capitalSurpluse 81447000.00
liabilitiesAndStockholdersEquity 57360000.00
cashAndShortTermInvestments 1731000.00
propertyPlantAndEquipmentGross 12533000.00
propertyPlantAndEquipmentNet 12533000.00
netWorkingCapital 16984000.00
netInvestedCapital 41771000.00
commonStockSharesOutstanding 3197192.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 57777000.00
otherCurrentAssets 188000.00
totalLiab 42668000.00
totalStockholderEquity 15109000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 1956000.00
commonStock 32000.00
retainedEarnings -66161000.00
otherLiab 616000.00
goodWill 163000.00
otherAssets 4422000.00
cash 2505000.00
totalCurrentLiabilities 27327000.00
currentDeferredRevenue 955000.00
netDebt 29396000.00
shortTermDebt 17176000.00
shortLongTermDebt 16475000.00
shortLongTermDebtTotal 31901000.00
otherStockholderEquity 81238000.00
propertyPlantEquipment 13091000.00
totalCurrentAssets 43611000.00
netTangibleAssets 14946000.00
netReceivables 8798000.00
longTermDebt 10798000.00
inventory 32120000.00
accountsPayable 7240000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -66161000.00
nonCurrrentAssetsOther 912000.00
deferredLongTermAssetCharges 912000.00
nonCurrentAssetsTotal 14166000.00
capitalLeaseObligations 4628000.00
longTermDebtTotal 4786000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 15341000.00
capitalSurpluse 81238000.00
liabilitiesAndStockholdersEquity 57777000.00
cashAndShortTermInvestments 2505000.00
propertyPlantAndEquipmentGross 13091000.00
propertyPlantAndEquipmentNet 13091000.00
netWorkingCapital 16284000.00
netInvestedCapital 42382000.00
commonStockSharesOutstanding 3197192.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 58764000.00
otherCurrentAssets 400000.00
totalLiab 47412000.00
totalStockholderEquity 11352000.00
deferredLongTermLiab 190000.00
otherCurrentLiab 200000.00
commonStock 30000.00
retainedEarnings -68260000.00
otherLiab 810000.00
goodWill 163000.00
otherAssets 5246000.00
cash 1460000.00
totalCurrentLiabilities 35363000.00
currentDeferredRevenue 873000.00
netDebt 32707000.00
shortTermDebt 22928000.00
shortLongTermDebt 22234000.00
shortLongTermDebtTotal 34167000.00
otherStockholderEquity 107048000.00
propertyPlantEquipment 12532000.00
totalCurrentAssets 44448000.00
netTangibleAssets 11189000.00
netReceivables 9748000.00
longTermDebt 1121000.00
inventory 32840000.00
accountsPayable 11362000.00
accumulatedOtherComprehensiveIncome -27466000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -68260000.00
nonCurrrentAssetsOther 1621000.00
deferredLongTermAssetCharges 1621000.00
nonCurrentAssetsTotal 14316000.00
capitalLeaseObligations 4794000.00
longTermDebtTotal 1121000.00
nonCurrentLiabilitiesOther 10738000.00
nonCurrentLiabilitiesTotal 12049000.00
capitalSurpluse 79582000.00
liabilitiesAndStockholdersEquity 58764000.00
cashAndShortTermInvestments 1460000.00
propertyPlantAndEquipmentGross 12532000.00
propertyPlantAndEquipmentNet 12532000.00
netWorkingCapital 9085000.00
netInvestedCapital 40725000.00
commonStockSharesOutstanding 3062099.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 54728000.00
otherCurrentAssets 373000.00
totalLiab 43009000.00
totalStockholderEquity 11719000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 202000.00
commonStock 30000.00
retainedEarnings -67783000.00
otherLiab 655000.00
goodWill 163000.00
otherAssets 1618000.00
cash 2068000.00
totalCurrentLiabilities 33618000.00
currentDeferredRevenue 1052000.00
netDebt 29473000.00
shortTermDebt 22805000.00
shortLongTermDebt 22133000.00
shortLongTermDebtTotal 31541000.00
otherStockholderEquity 106362000.00
propertyPlantEquipment 10491000.00
totalCurrentAssets 42456000.00
netTangibleAssets 11556000.00
netReceivables 6156000.00
longTermDebt 4456000.00
inventory 33859000.00
accountsPayable 9559000.00
accumulatedOtherComprehensiveIncome -26890000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -67783000.00
nonCurrrentAssetsOther 1618000.00
deferredLongTermAssetCharges 1618000.00
nonCurrentAssetsTotal 12272000.00
capitalLeaseObligations 4952000.00
longTermDebtTotal 4456000.00
nonCurrentLiabilitiesOther 4735000.00
nonCurrentLiabilitiesTotal 9391000.00
capitalSurpluse 79472000.00
liabilitiesAndStockholdersEquity 54728000.00
cashAndShortTermInvestments 2068000.00
propertyPlantAndEquipmentGross 10491000.00
propertyPlantAndEquipmentNet 10491000.00
netWorkingCapital 8838000.00
netInvestedCapital 38308000.00
commonStockSharesOutstanding 3055214.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 54051000.00
otherCurrentAssets 453000.00
totalLiab 40868000.00
totalStockholderEquity 13183000.00
deferredLongTermLiab 209000.00
otherCurrentLiab 215000.00
commonStock 30000.00
retainedEarnings -66199000.00
otherLiab 547000.00
goodWill 163000.00
otherAssets 1463000.00
cash 1494000.00
totalCurrentLiabilities 19546000.00
currentDeferredRevenue 1042000.00
netDebt 28181000.00
shortTermDebt 8900000.00
shortLongTermDebt 8178000.00
shortLongTermDebtTotal 29675000.00
otherStockholderEquity 105555000.00
propertyPlantEquipment 10631000.00
totalCurrentAssets 41794000.00
netTangibleAssets 13020000.00
netReceivables 10039000.00
longTermDebt 16732000.00
inventory 29808000.00
accountsPayable 9389000.00
accumulatedOtherComprehensiveIncome -26203000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -66199000.00
nonCurrrentAssetsOther 1463000.00
deferredLongTermAssetCharges 1463000.00
nonCurrentAssetsTotal 12257000.00
capitalLeaseObligations 4765000.00
longTermDebtTotal 16732000.00
nonCurrentLiabilitiesOther 4381000.00
nonCurrentLiabilitiesTotal 21322000.00
capitalSurpluse 79352000.00
liabilitiesAndStockholdersEquity 54051000.00
cashAndShortTermInvestments 1494000.00
propertyPlantAndEquipmentGross 10631000.00
propertyPlantAndEquipmentNet 10631000.00
netWorkingCapital 22248000.00
netInvestedCapital 38093000.00
commonStockSharesOutstanding 3652145.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 51090000.00
otherCurrentAssets 447000.00
totalLiab 40884000.00
totalStockholderEquity 10206000.00
deferredLongTermLiab 219000.00
otherCurrentLiab 1756000.00
commonStock 29000.00
retainedEarnings -67257000.00
otherLiab 621000.00
goodWill 163000.00
otherAssets 1481000.00
cash 1294000.00
totalCurrentLiabilities 32622000.00
currentDeferredRevenue 1049000.00
netDebt 29588000.00
shortTermDebt 23241000.00
shortLongTermDebt 22544000.00
shortLongTermDebtTotal 30882000.00
otherStockholderEquity 102995000.00
propertyPlantEquipment 11201000.00
totalCurrentAssets 38245000.00
netTangibleAssets 10043000.00
netReceivables 7858000.00
longTermDebt 3406000.00
inventory 28646000.00
accountsPayable 6576000.00
accumulatedOtherComprehensiveIncome -25561000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -67257000.00
nonCurrrentAssetsOther 1481000.00
deferredLongTermAssetCharges 1481000.00
nonCurrentAssetsTotal 12845000.00
capitalLeaseObligations 4932000.00
longTermDebtTotal 3406000.00
nonCurrentLiabilitiesOther 4637000.00
nonCurrentLiabilitiesTotal 8262000.00
capitalSurpluse 77434000.00
liabilitiesAndStockholdersEquity 51090000.00
cashAndShortTermInvestments 1294000.00
propertyPlantAndEquipmentGross 11201000.00
propertyPlantAndEquipmentNet 11201000.00
commonStockSharesOutstanding 3652145.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 50751000.00
otherCurrentAssets 574000.00
totalLiab 40190000.00
totalStockholderEquity 10561000.00
deferredLongTermLiab 228000.00
otherCurrentLiab 220000.00
commonStock 28000.00
retainedEarnings -65994000.00
otherLiab 690000.00
goodWill 163000.00
otherAssets 1029000.00
cash 333000.00
totalCurrentLiabilities 32996000.00
currentDeferredRevenue 933000.00
netDebt 28723000.00
shortTermDebt 22552000.00
shortLongTermDebt 21880000.00
shortLongTermDebtTotal 29056000.00
otherStockholderEquity 101253000.00
propertyPlantEquipment 11873000.00
totalCurrentAssets 37686000.00
netTangibleAssets 10398000.00
netReceivables 6427000.00
longTermDebt 267000.00
inventory 30352000.00
accountsPayable 9291000.00
accumulatedOtherComprehensiveIncome -24726000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -65994000.00
nonCurrrentAssetsOther 1029000.00
deferredLongTermAssetCharges 1029000.00
nonCurrentAssetsTotal 13065000.00
capitalLeaseObligations 5092000.00
longTermDebtTotal 267000.00
nonCurrentLiabilitiesOther 6699000.00
nonCurrentLiabilitiesTotal 7194000.00
capitalSurpluse 76527000.00
liabilitiesAndStockholdersEquity 50751000.00
cashAndShortTermInvestments 333000.00
propertyPlantAndEquipmentGross 11873000.00
propertyPlantAndEquipmentNet 11873000.00
commonStockSharesOutstanding 3504601.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 53319000.00
otherCurrentAssets 550000.00
totalLiab 43025000.00
totalStockholderEquity 10294000.00
deferredLongTermLiab 238000.00
otherCurrentLiab 200000.00
commonStock 29000.00
retainedEarnings -66181000.00
otherLiab 759000.00
goodWill 163000.00
otherAssets 1024000.00
cash 1357000.00
totalCurrentLiabilities 35168000.00
currentDeferredRevenue 936000.00
netDebt 30246000.00
shortTermDebt 24505000.00
shortLongTermDebt 23857000.00
shortLongTermDebtTotal 31603000.00
otherStockholderEquity 100431000.00
propertyPlantEquipment 12257000.00
totalCurrentAssets 39875000.00
netTangibleAssets 10131000.00
netReceivables 7805000.00
longTermDebt 423000.00
inventory 30163000.00
accountsPayable 9527000.00
accumulatedOtherComprehensiveIncome -23985000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -66181000.00
nonCurrrentAssetsOther 1024000.00
deferredLongTermAssetCharges 1024000.00
nonCurrentAssetsTotal 13444000.00
capitalLeaseObligations 5243000.00
longTermDebtTotal 423000.00
nonCurrentLiabilitiesOther 7196000.00
nonCurrentLiabilitiesTotal 7857000.00
capitalSurpluse 76446000.00
liabilitiesAndStockholdersEquity 53319000.00
cashAndShortTermInvestments 1357000.00
propertyPlantAndEquipmentGross 12257000.00
propertyPlantAndEquipmentNet 12257000.00
commonStockSharesOutstanding 2877098.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 47756000.00
otherCurrentAssets 463000.00
totalLiab 36150000.00
totalStockholderEquity 11606000.00
deferredLongTermLiab 247000.00
otherCurrentLiab 1961000.00
commonStock 28000.00
retainedEarnings -64523000.00
otherLiab 768000.00
goodWill 163000.00
otherAssets 1031000.00
cash 2012000.00
totalCurrentLiabilities 29007000.00
currentDeferredRevenue 919000.00
netDebt 23054000.00
shortTermDebt 19345000.00
shortLongTermDebt 21893000.00
shortLongTermDebtTotal 25066000.00
otherStockholderEquity 98713000.00
propertyPlantEquipment 12195000.00
totalCurrentAssets 38048000.00
netTangibleAssets 10641000.00
netReceivables 6522000.00
longTermDebt 318000.00
inventory 29051000.00
accountsPayable 6782000.00
accumulatedOtherComprehensiveIncome -22612000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -65446000.00
nonCurrrentAssetsOther 768000.00
deferredLongTermAssetCharges 1031000.00
nonCurrentAssetsTotal 9708000.00
longTermDebtTotal 318000.00
nonCurrentLiabilitiesOther 7723000.00
nonCurrentLiabilitiesTotal 7143000.00
capitalSurpluse 76222000.00
liabilitiesAndStockholdersEquity 47756000.00
cashAndShortTermInvestments 2012000.00
propertyPlantAndEquipmentGross 8777000.00
propertyPlantAndEquipmentNet 8777000.00
commonStockSharesOutstanding 2860139.00
2018-12-31
date 2018-12-31
filing_date 2019-06-04
currency_symbol USD
totalAssets 47756000.00
otherCurrentAssets 463000.00
totalLiab 36150000.00
totalStockholderEquity 11606000.00
deferredLongTermLiab 1422000.00
otherCurrentLiab 919000.00
commonStock 28000.00
retainedEarnings -64523000.00
otherLiab 1422000.00
goodWill 163000.00
otherAssets 768000.00
cash 2012000.00
totalCurrentLiabilities 29007000.00
netDebt 23054000.00
shortTermDebt 19345000.00
shortLongTermDebt 18149000.00
shortLongTermDebtTotal 25066000.00
propertyPlantEquipment 8777000.00
totalCurrentAssets 38048000.00
netTangibleAssets 11443000.00
netReceivables 6522000.00
longTermDebt 3438000.00
inventory 29051000.00
accountsPayable 11295000.00
accumulatedOtherComprehensiveIncome -22612000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -64523000.00
deferredLongTermAssetCharges 768000.00
nonCurrentAssetsTotal 9708000.00
longTermDebtTotal 3438000.00
nonCurrentLiabilitiesOther 2283000.00
nonCurrentLiabilitiesTotal 7143000.00
capitalSurpluse 76101000.00
liabilitiesAndStockholdersEquity 47756000.00
cashAndShortTermInvestments 2012000.00
propertyPlantAndEquipmentGross 8777000.00
commonStockSharesOutstanding 28601390.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 63012000.00
intangibleAssets 2095000.00
otherCurrentAssets 12580000.00
totalLiab 45773000.00
totalStockholderEquity 17239000.00
deferredLongTermLiab 1439000.00
otherCurrentLiab 3347000.00
commonStock 26000.00
retainedEarnings -56381000.00
otherLiab 1439000.00
goodWill 272000.00
otherAssets 2943000.00
cash 917000.00
totalCurrentLiabilities 38367000.00
currentDeferredRevenue 903000.00
netDebt 29097000.00
shortTermDebt 24047000.00
shortLongTermDebt 22834000.00
shortLongTermDebtTotal 30014000.00
otherStockholderEquity 95579000.00
propertyPlantEquipment 8638000.00
totalCurrentAssets 51159000.00
netTangibleAssets 14872000.00
netReceivables 6713000.00
longTermDebt 3579000.00
inventory 30949000.00
accountsPayable 10070000.00
accumulatedOtherComprehensiveIncome -21985000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -56381000.00
nonCurrrentAssetsOther 848000.00
deferredLongTermAssetCharges 848000.00
nonCurrentAssetsTotal 11853000.00
longTermDebtTotal 3579000.00
nonCurrentLiabilitiesOther 2388000.00
nonCurrentLiabilitiesTotal 7406000.00
capitalSurpluse 73594000.00
liabilitiesAndStockholdersEquity 63012000.00
cashAndShortTermInvestments 917000.00
propertyPlantAndEquipmentGross 8638000.00
propertyPlantAndEquipmentNet 8638000.00
commonStockSharesOutstanding 2676891.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 63402000.00
intangibleAssets 2193000.00
otherCurrentAssets 463000.00
totalLiab 45140000.00
totalStockholderEquity 18262000.00
deferredLongTermLiab 1601000.00
otherCurrentLiab 20000.00
commonStock 26000.00
retainedEarnings -54814000.00
otherLiab 1601000.00
goodWill 272000.00
otherAssets 3358000.00
cash 405000.00
totalCurrentLiabilities 40519000.00
currentDeferredRevenue 967000.00
netDebt 29289000.00
shortTermDebt 26674000.00
shortLongTermDebt 25430000.00
shortLongTermDebtTotal 29694000.00
otherStockholderEquity 96128000.00
propertyPlantEquipment 9996000.00
totalCurrentAssets 49776000.00
netTangibleAssets 15797000.00
netReceivables 9863000.00
longTermDebt 1237000.00
inventory 39045000.00
accountsPayable 12858000.00
accumulatedOtherComprehensiveIncome -23078000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -54814000.00
nonCurrrentAssetsOther 1165000.00
deferredLongTermAssetCharges 1165000.00
nonCurrentAssetsTotal 13626000.00
longTermDebtTotal 1237000.00
nonCurrentLiabilitiesOther 1783000.00
nonCurrentLiabilitiesTotal 4621000.00
capitalSurpluse 73050000.00
liabilitiesAndStockholdersEquity 63402000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 9996000.00
propertyPlantAndEquipmentNet 9996000.00
commonStockSharesOutstanding 2601342.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 60755000.00
intangibleAssets 2207000.00
otherCurrentAssets 10345000.00
totalLiab 42989000.00
totalStockholderEquity 17766000.00
deferredLongTermLiab 1474000.00
otherCurrentLiab 5053000.00
commonStock 25000.00
retainedEarnings -53531000.00
otherLiab 1474000.00
goodWill 272000.00
otherAssets 2944000.00
cash 630000.00
totalCurrentLiabilities 38049000.00
currentDeferredRevenue 969000.00
netDebt 26211000.00
shortTermDebt 23393000.00
shortLongTermDebt 24607000.00
shortLongTermDebtTotal 26841000.00
otherStockholderEquity 91215000.00
propertyPlantEquipment 9529000.00
totalCurrentAssets 47580000.00
netTangibleAssets 15080000.00
netReceivables 5464000.00
longTermDebt 1533000.00
inventory 31141000.00
accountsPayable 8634000.00
accumulatedOtherComprehensiveIncome -19943000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -55001000.00
nonCurrrentAssetsOther 2853000.00
deferredLongTermAssetCharges 737000.00
nonCurrentAssetsTotal 13175000.00
longTermDebtTotal 1533000.00
nonCurrentLiabilitiesOther 1616000.00
nonCurrentLiabilitiesTotal 4940000.00
capitalSurpluse 72534000.00
liabilitiesAndStockholdersEquity 60755000.00
cashAndShortTermInvestments 630000.00
propertyPlantAndEquipmentGross 10050000.00
propertyPlantAndEquipmentNet 10050000.00
commonStockSharesOutstanding 2611626.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 60755000.00
intangibleAssets 2188000.00
otherCurrentAssets 10345000.00
totalLiab 42989000.00
totalStockholderEquity 17766000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 3764000.00
commonStock 25000.00
retainedEarnings -53531000.00
otherLiab 1492000.00
goodWill 272000.00
otherAssets 3125000.00
cash 630000.00
totalCurrentLiabilities 38049000.00
netDebt 26211000.00
shortTermDebt 23393000.00
shortLongTermDebt 23393000.00
shortLongTermDebtTotal 26841000.00
propertyPlantEquipment 10050000.00
totalCurrentAssets 47580000.00
netTangibleAssets 15306000.00
netReceivables 5464000.00
longTermDebt 1798000.00
inventory 31141000.00
accountsPayable 11154000.00
accumulatedOtherComprehensiveIncome -19943000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -53531000.00
nonCurrrentAssetsOther 2188000.00
deferredLongTermAssetCharges 665000.00
nonCurrentAssetsTotal 13175000.00
longTermDebtTotal 1798000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 4940000.00
capitalSurpluse 71272000.00
liabilitiesAndStockholdersEquity 60755000.00
cashAndShortTermInvestments 630000.00
propertyPlantAndEquipmentGross 10050000.00
commonStockSharesOutstanding 26116262.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 76265000.00
intangibleAssets 1124000.00
otherCurrentAssets 571000.00
totalLiab 45839000.00
totalStockholderEquity 30426000.00
deferredLongTermLiab 1620000.00
otherCurrentLiab 58000.00
commonStock 14000.00
retainedEarnings -36986000.00
otherLiab 1620000.00
goodWill 9883000.00
otherAssets 15232000.00
cash 408000.00
totalCurrentLiabilities 37186000.00
currentDeferredRevenue 1226000.00
netDebt 30315000.00
shortTermDebt 23690000.00
shortLongTermDebt 20429000.00
shortLongTermDebtTotal 30723000.00
otherStockholderEquity 88401000.00
propertyPlantEquipment 10773000.00
totalCurrentAssets 50260000.00
netTangibleAssets 17345000.00
netReceivables 10039000.00
longTermDebt 5270000.00
inventory 39242000.00
accountsPayable 12212000.00
accumulatedOtherComprehensiveIncome -21004000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -36986000.00
nonCurrrentAssetsOther 4225000.00
deferredLongTermAssetCharges 2152000.00
nonCurrentAssetsTotal 26005000.00
longTermDebtTotal 5270000.00
nonCurrentLiabilitiesOther 1763000.00
nonCurrentLiabilitiesTotal 8653000.00
capitalSurpluse 67397000.00
liabilitiesAndStockholdersEquity 76265000.00
cashAndShortTermInvestments 408000.00
propertyPlantAndEquipmentGross 10773000.00
propertyPlantAndEquipmentNet 10773000.00
commonStockSharesOutstanding 1346337.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 75866000.00
intangibleAssets 1173000.00
otherCurrentAssets 480000.00
totalLiab 51679000.00
totalStockholderEquity 24187000.00
deferredLongTermLiab 1619000.00
otherCurrentLiab 20000.00
commonStock 7000.00
retainedEarnings -34107000.00
otherLiab 1619000.00
goodWill 9883000.00
otherAssets 14353000.00
cash 426000.00
totalCurrentLiabilities 47728000.00
currentDeferredRevenue 741000.00
netDebt 33856000.00
shortTermDebt 31950000.00
shortLongTermDebt 28374000.00
shortLongTermDebtTotal 34282000.00
otherStockholderEquity 78666000.00
propertyPlantEquipment 11112000.00
totalCurrentAssets 50401000.00
netTangibleAssets 11188000.00
netReceivables 9906000.00
longTermDebt 2332000.00
inventory 39589000.00
accountsPayable 15017000.00
accumulatedOtherComprehensiveIncome -20380000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -34107000.00
nonCurrrentAssetsOther 3297000.00
deferredLongTermAssetCharges 1355000.00
nonCurrentAssetsTotal 25465000.00
longTermDebtTotal 2332000.00
nonCurrentLiabilitiesTotal 3951000.00
capitalSurpluse 58286000.00
liabilitiesAndStockholdersEquity 75866000.00
cashAndShortTermInvestments 426000.00
propertyPlantAndEquipmentGross 11112000.00
propertyPlantAndEquipmentNet 11112000.00
commonStockSharesOutstanding 765016.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 82800000.00
intangibleAssets 1754000.00
otherCurrentAssets 6050000.00
totalLiab 57910000.00
totalStockholderEquity 24890000.00
deferredLongTermLiab 1617000.00
otherCurrentLiab 4492000.00
commonStock 7000.00
retainedEarnings -30980000.00
otherLiab 1617000.00
goodWill 9883000.00
otherAssets 14496000.00
cash 1304000.00
totalCurrentLiabilities 53318000.00
currentDeferredRevenue 984000.00
netDebt 35666000.00
shortTermDebt 33999000.00
shortLongTermDebt 26496000.00
shortLongTermDebtTotal 36970000.00
otherStockholderEquity 74836000.00
propertyPlantEquipment 11580000.00
totalCurrentAssets 56221000.00
netTangibleAssets 11786000.00
netReceivables 8050000.00
longTermDebt 2644000.00
inventory 39851000.00
accountsPayable 13843000.00
accumulatedOtherComprehensiveIncome -18974000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -32135000.00
nonCurrrentAssetsOther 2723000.00
deferredLongTermAssetCharges 1372000.00
nonCurrentAssetsTotal 26579000.00
longTermDebtTotal 2644000.00
nonCurrentLiabilitiesTotal 4592000.00
capitalSurpluse 57038000.00
liabilitiesAndStockholdersEquity 82800000.00
cashAndShortTermInvestments 1304000.00
propertyPlantAndEquipmentGross 11580000.00
propertyPlantAndEquipmentNet 12219000.00
commonStockSharesOutstanding 765017.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 82800000.00
intangibleAssets 1754000.00
otherCurrentAssets 7016000.00
totalLiab 57910000.00
totalStockholderEquity 24890000.00
deferredLongTermLiab 1621000.00
otherCurrentLiab 3139000.00
commonStock 7000.00
retainedEarnings -30980000.00
otherLiab 1621000.00
goodWill 9883000.00
otherAssets 14360000.00
cash 1304000.00
totalCurrentLiabilities 53318000.00
netDebt 35666000.00
shortTermDebt 33999000.00
shortLongTermDebt 33999000.00
shortLongTermDebtTotal 36970000.00
propertyPlantEquipment 12219000.00
totalCurrentAssets 56221000.00
netTangibleAssets 11625000.00
netReceivables 8050000.00
longTermDebt 2971000.00
inventory 39851000.00
accountsPayable 16180000.00
accumulatedOtherComprehensiveIncome -18974000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -30980000.00
nonCurrrentAssetsOther 2723000.00
deferredLongTermAssetCharges 1096000.00
nonCurrentAssetsTotal 26579000.00
longTermDebtTotal 2971000.00
nonCurrentLiabilitiesTotal 4592000.00
capitalSurpluse 55862000.00
liabilitiesAndStockholdersEquity 82800000.00
cashAndShortTermInvestments 1304000.00
propertyPlantAndEquipmentGross 12219000.00
commonStockSharesOutstanding 7650165.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 91940000.00
intangibleAssets 2893000.00
otherCurrentAssets 1328000.00
totalLiab 59674000.00
totalStockholderEquity 32266000.00
deferredLongTermLiab 1558000.00
otherCurrentLiab 34000.00
commonStock 7000.00
retainedEarnings -19386000.00
otherLiab 1558000.00
goodWill 10518000.00
otherAssets 20116000.00
cash 1297000.00
totalCurrentLiabilities 49623000.00
currentDeferredRevenue 1108000.00
netDebt 41302000.00
shortTermDebt 34106000.00
shortLongTermDebtTotal 42599000.00
otherStockholderEquity 71115000.00
propertyPlantEquipment 16238000.00
totalCurrentAssets 55586000.00
netTangibleAssets 17463000.00
netReceivables 9935000.00
longTermDebt 8493000.00
inventory 43026000.00
accountsPayable 14375000.00
accumulatedOtherComprehensiveIncome -19471000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -19386000.00
nonCurrrentAssetsOther 1391000.00
deferredLongTermAssetCharges 1136000.00
nonCurrentAssetsTotal 36354000.00
longTermDebtTotal 8493000.00
nonCurrentLiabilitiesTotal 10051000.00
capitalSurpluse 51644000.00
liabilitiesAndStockholdersEquity 91940000.00
cashAndShortTermInvestments 1297000.00
propertyPlantAndEquipmentGross 16238000.00
propertyPlantAndEquipmentNet 16238000.00
commonStockSharesOutstanding 761022.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 90051000.00
intangibleAssets 3213000.00
otherCurrentAssets 3799000.00
totalLiab 56507000.00
totalStockholderEquity 33544000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 22000.00
commonStock 7000.00
retainedEarnings -17039000.00
otherLiab 1564000.00
goodWill 10518000.00
otherAssets 16599000.00
cash 759000.00
totalCurrentLiabilities 49682000.00
currentDeferredRevenue 1283000.00
netDebt 40074000.00
shortTermDebt 35572000.00
shortLongTermDebtTotal 40833000.00
otherStockholderEquity 69039000.00
propertyPlantEquipment 17029000.00
totalCurrentAssets 56423000.00
netTangibleAssets 18590000.00
netReceivables 11333000.00
longTermDebt 5261000.00
inventory 40532000.00
accountsPayable 12805000.00
accumulatedOtherComprehensiveIncome -18464000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -17039000.00
nonCurrrentAssetsOther 1222000.00
deferredLongTermAssetCharges 1159000.00
nonCurrentAssetsTotal 33628000.00
longTermDebtTotal 5261000.00
nonCurrentLiabilitiesTotal 6825000.00
capitalSurpluse 50575000.00
liabilitiesAndStockholdersEquity 90051000.00
cashAndShortTermInvestments 759000.00
propertyPlantAndEquipmentGross 17029000.00
propertyPlantAndEquipmentNet 17029000.00
commonStockSharesOutstanding 758776.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 88250000.00
intangibleAssets 3852000.00
otherCurrentAssets 1700000.00
totalLiab 59445000.00
totalStockholderEquity 28805000.00
deferredLongTermLiab 1570000.00
otherCurrentLiab 2345000.00
commonStock 7000.00
retainedEarnings -15357000.00
otherLiab 1570000.00
goodWill 10518000.00
otherAssets 16544000.00
cash 529000.00
totalCurrentLiabilities 53956000.00
currentDeferredRevenue 996000.00
netDebt 44276000.00
shortTermDebt 40893000.00
shortLongTermDebtTotal 44805000.00
otherStockholderEquity 60793000.00
propertyPlantEquipment 15264000.00
totalCurrentAssets 56122000.00
netTangibleAssets 12219000.00
netReceivables 13662000.00
longTermDebt 3917000.00
inventory 36923000.00
accountsPayable 9722000.00
accumulatedOtherComprehensiveIncome -16638000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -16787000.00
nonCurrrentAssetsOther 1027000.00
deferredLongTermAssetCharges 963000.00
nonCurrentAssetsTotal 32128000.00
longTermDebtTotal 3917000.00
nonCurrentLiabilitiesTotal 5489000.00
capitalSurpluse 44182000.00
liabilitiesAndStockholdersEquity 88250000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 15264000.00
propertyPlantAndEquipmentNet 15299000.00
commonStockSharesOutstanding 758477.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 88250000.00
intangibleAssets 3852000.00
otherCurrentAssets 5008000.00
totalLiab 59445000.00
totalStockholderEquity 28805000.00
deferredLongTermLiab 2121000.00
otherCurrentLiab 3327000.00
commonStock 7000.00
retainedEarnings -15357000.00
otherLiab 1577000.00
goodWill 10518000.00
otherAssets 16829000.00
cash 529000.00
totalCurrentLiabilities 53956000.00
netDebt 44276000.00
shortTermDebt 40893000.00
shortLongTermDebt 40895000.00
shortLongTermDebtTotal 44805000.00
propertyPlantEquipment 15299000.00
totalCurrentAssets 56122000.00
netTangibleAssets 14435000.00
netReceivables 13662000.00
longTermDebt 3912000.00
inventory 36923000.00
accountsPayable 9722000.00
accumulatedOtherComprehensiveIncome -16638000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 32128000.00
nonCurrentLiabilitiesTotal 5489000.00
liabilitiesAndStockholdersEquity 88250000.00
propertyPlantAndEquipmentGross 15299000.00
commonStockSharesOutstanding 7584765.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 89168000.00
intangibleAssets 5131000.00
otherCurrentAssets 2368000.00
totalLiab 60177000.00
totalStockholderEquity 28991000.00
deferredLongTermLiab 1583000.00
otherCurrentLiab 1146000.00
commonStock 7000.00
retainedEarnings -14685000.00
otherLiab 1587000.00
goodWill 9324000.00
otherAssets 17144000.00
cash 791000.00
totalCurrentLiabilities 54805000.00
currentDeferredRevenue 931000.00
netDebt 42395000.00
shortTermDebt 39401000.00
shortLongTermDebtTotal 43186000.00
otherStockholderEquity 59995000.00
propertyPlantEquipment 15967000.00
totalCurrentAssets 56057000.00
netTangibleAssets 14536000.00
netReceivables 13966000.00
longTermDebt 3785000.00
inventory 38932000.00
accountsPayable 13327000.00
accumulatedOtherComprehensiveIncome -16326000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -14685000.00
nonCurrrentAssetsOther 1205000.00
deferredLongTermAssetCharges 1205000.00
nonCurrentAssetsTotal 33111000.00
longTermDebtTotal 3785000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 5372000.00
capitalSurpluse 43669000.00
liabilitiesAndStockholdersEquity 89168000.00
cashAndShortTermInvestments 791000.00
propertyPlantAndEquipmentGross 15967000.00
propertyPlantAndEquipmentNet 15967000.00
commonStockSharesOutstanding 768628.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 78579000.00
intangibleAssets 4810000.00
otherCurrentAssets 2119000.00
totalLiab 48814000.00
totalStockholderEquity 29765000.00
deferredLongTermLiab 1584000.00
otherCurrentLiab 1159000.00
commonStock 7000.00
retainedEarnings -15022000.00
otherLiab 1588000.00
goodWill 8719000.00
otherAssets 15720000.00
cash 1214000.00
totalCurrentLiabilities 44458000.00
currentDeferredRevenue 491000.00
netDebt 36230000.00
shortTermDebt 34676000.00
shortLongTermDebtTotal 37444000.00
otherStockholderEquity 60057000.00
propertyPlantEquipment 14494000.00
totalCurrentAssets 48365000.00
netTangibleAssets 16236000.00
netReceivables 11749000.00
longTermDebt 2768000.00
inventory 33283000.00
accountsPayable 8132000.00
accumulatedOtherComprehensiveIncome -15277000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -15022000.00
nonCurrrentAssetsOther 1153000.00
deferredLongTermAssetCharges 1153000.00
nonCurrentAssetsTotal 30214000.00
longTermDebtTotal 2768000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 4356000.00
capitalSurpluse 44780000.00
liabilitiesAndStockholdersEquity 78579000.00
cashAndShortTermInvestments 1214000.00
propertyPlantAndEquipmentGross 14494000.00
propertyPlantAndEquipmentNet 14494000.00
commonStockSharesOutstanding 755742.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 77813000.00
intangibleAssets 4991000.00
otherCurrentAssets 1980000.00
totalLiab 46342000.00
totalStockholderEquity 31471000.00
deferredLongTermLiab 1584000.00
otherCurrentLiab 1270000.00
commonStock 7000.00
retainedEarnings -14421000.00
otherLiab 1588000.00
goodWill 7397000.00
otherAssets 14700000.00
cash 2458000.00
totalCurrentLiabilities 34156000.00
currentDeferredRevenue 228000.00
netDebt 31971000.00
shortTermDebt 23831000.00
shortLongTermDebtTotal 34429000.00
otherStockholderEquity 60249000.00
propertyPlantEquipment 14693000.00
totalCurrentAssets 48420000.00
netTangibleAssets 19083000.00
netReceivables 12484000.00
longTermDebt 10598000.00
inventory 31498000.00
accountsPayable 8827000.00
accumulatedOtherComprehensiveIncome -14364000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -14421000.00
nonCurrrentAssetsOther 1223000.00
deferredLongTermAssetCharges 1223000.00
nonCurrentAssetsTotal 29393000.00
longTermDebtTotal 10598000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 12186000.00
capitalSurpluse 45885000.00
liabilitiesAndStockholdersEquity 77813000.00
cashAndShortTermInvestments 2458000.00
propertyPlantAndEquipmentGross 14693000.00
propertyPlantAndEquipmentNet 14693000.00
commonStockSharesOutstanding 752152.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 65920000.00
intangibleAssets 4513000.00
otherCurrentAssets 2296000.00
totalLiab 37648000.00
totalStockholderEquity 28272000.00
deferredLongTermLiab 1586000.00
otherCurrentLiab 2505000.00
commonStock 7000.00
retainedEarnings -14525000.00
otherLiab 1590000.00
goodWill 5434000.00
otherAssets 12342000.00
cash 1418000.00
totalCurrentLiabilities 27845000.00
currentDeferredRevenue 196000.00
netDebt 26303000.00
shortTermDebt 19508000.00
shortLongTermDebt 19508000.00
shortLongTermDebtTotal 27721000.00
otherStockholderEquity 56448000.00
propertyPlantEquipment 9557000.00
totalCurrentAssets 44021000.00
netTangibleAssets 17613000.00
netReceivables 11916000.00
longTermDebt 8213000.00
inventory 28391000.00
accountsPayable 5636000.00
accumulatedOtherComprehensiveIncome -13658000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -14525000.00
nonCurrrentAssetsOther 712000.00
deferredLongTermAssetCharges 825000.00
nonCurrentAssetsTotal 21899000.00
longTermDebtTotal 8213000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 9803000.00
capitalSurpluse 42790000.00
liabilitiesAndStockholdersEquity 65920000.00
cashAndShortTermInvestments 1418000.00
propertyPlantAndEquipmentGross 9557000.00
propertyPlantAndEquipmentNet 9557000.00
commonStockSharesOutstanding 752152.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 59116000.00
intangibleAssets 3854000.00
otherCurrentAssets 1519000.00
totalLiab 28059000.00
totalStockholderEquity 31057000.00
deferredLongTermLiab 1607000.00
otherCurrentLiab 442000.00
commonStock 7000.00
retainedEarnings -13855000.00
otherLiab 1619000.00
goodWill 4620000.00
otherAssets 10794000.00
cash 1568000.00
totalCurrentLiabilities 23249000.00
currentDeferredRevenue 212000.00
netDebt 17938000.00
shortTermDebt 16315000.00
shortLongTermDebtTotal 19506000.00
otherStockholderEquity 57866000.00
propertyPlantEquipment 5743000.00
totalCurrentAssets 42579000.00
netTangibleAssets 21890000.00
netReceivables 8806000.00
longTermDebt 3191000.00
inventory 30686000.00
accountsPayable 6280000.00
accumulatedOtherComprehensiveIncome -12961000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -13855000.00
nonCurrrentAssetsOther 693000.00
deferredLongTermAssetCharges 680000.00
nonCurrentAssetsTotal 16537000.00
longTermDebtTotal 3191000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 4810000.00
capitalSurpluse 44905000.00
liabilitiesAndStockholdersEquity 59116000.00
cashAndShortTermInvestments 1568000.00
propertyPlantAndEquipmentGross 5743000.00
propertyPlantAndEquipmentNet 5743000.00
commonStockSharesOutstanding 738868.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 58407000.00
intangibleAssets 4144000.00
otherCurrentAssets 1685000.00
totalLiab 27741000.00
totalStockholderEquity 30666000.00
deferredLongTermLiab 1598000.00
otherCurrentLiab 2898000.00
commonStock 7000.00
retainedEarnings -14235000.00
otherLiab 1623000.00
goodWill 4514000.00
otherAssets 10716000.00
cash 1169000.00
totalCurrentLiabilities 22730000.00
currentDeferredRevenue 212000.00
netDebt 14059000.00
shortTermDebt 11840000.00
shortLongTermDebtTotal 15228000.00
otherStockholderEquity 57342000.00
propertyPlantEquipment 6095000.00
totalCurrentAssets 41596000.00
netTangibleAssets 21342000.00
netReceivables 9474000.00
longTermDebt 3388000.00
inventory 29268000.00
accountsPayable 7780000.00
accumulatedOtherComprehensiveIncome -12448000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -14235000.00
nonCurrrentAssetsOther 666000.00
deferredLongTermAssetCharges 630000.00
nonCurrentAssetsTotal 16811000.00
longTermDebtTotal 3388000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 5011000.00
capitalSurpluse 44894000.00
liabilitiesAndStockholdersEquity 58407000.00
cashAndShortTermInvestments 1169000.00
propertyPlantAndEquipmentGross 6095000.00
propertyPlantAndEquipmentNet 6095000.00
commonStockSharesOutstanding 659780.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 54554000.00
intangibleAssets 4435000.00
otherCurrentAssets 1536000.00
totalLiab 33494000.00
totalStockholderEquity 21060000.00
deferredLongTermLiab 1588000.00
otherCurrentLiab 3060000.00
commonStock 6000.00
retainedEarnings -14851000.00
otherLiab 1628000.00
goodWill 453000.00
otherAssets 6448000.00
cash 687000.00
totalCurrentLiabilities 28647000.00
currentDeferredRevenue 292000.00
netDebt 20267000.00
shortTermDebt 17735000.00
shortLongTermDebtTotal 20954000.00
otherStockholderEquity 47774000.00
propertyPlantEquipment 6158000.00
totalCurrentAssets 41948000.00
netTangibleAssets 15480000.00
netReceivables 12909000.00
longTermDebt 3219000.00
inventory 26816000.00
accountsPayable 7560000.00
accumulatedOtherComprehensiveIncome -11869000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -14851000.00
nonCurrrentAssetsOther 692000.00
deferredLongTermAssetCharges 638000.00
nonCurrentAssetsTotal 12606000.00
longTermDebtTotal 3219000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 4847000.00
capitalSurpluse 35905000.00
liabilitiesAndStockholdersEquity 54554000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 6158000.00
propertyPlantAndEquipmentNet 6158000.00
commonStockSharesOutstanding 612590.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 50172000.00
intangibleAssets 4726000.00
otherCurrentAssets 1561000.00
totalLiab 28559000.00
totalStockholderEquity 21613000.00
deferredLongTermLiab 1579000.00
otherCurrentLiab 3997000.00
commonStock 6000.00
retainedEarnings -15192000.00
otherLiab 1635000.00
goodWill 453000.00
otherAssets 6721000.00
cash 561000.00
totalCurrentLiabilities 24397000.00
currentDeferredRevenue 289000.00
netDebt 16935000.00
shortTermDebt 14969000.00
shortLongTermDebt 17496000.00
shortLongTermDebtTotal 17496000.00
otherStockholderEquity 48116000.00
propertyPlantEquipment 6523000.00
totalCurrentAssets 36928000.00
netTangibleAssets 15682000.00
netReceivables 8584000.00
longTermDebt 2527000.00
inventory 26222000.00
accountsPayable 5142000.00
accumulatedOtherComprehensiveIncome -11317000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -15192000.00
nonCurrrentAssetsOther 752000.00
deferredLongTermAssetCharges 605000.00
nonCurrentAssetsTotal 13244000.00
longTermDebtTotal 2527000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 4162000.00
capitalSurpluse 36799000.00
liabilitiesAndStockholdersEquity 50172000.00
cashAndShortTermInvestments 561000.00
propertyPlantAndEquipmentGross 6523000.00
propertyPlantAndEquipmentNet 6523000.00
commonStockSharesOutstanding 612591.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 53787000.00
intangibleAssets 5017000.00
otherCurrentAssets 8000.00
totalLiab 33178000.00
totalStockholderEquity 20609000.00
otherCurrentLiab 1990000.00
commonStock 6000.00
retainedEarnings -15892000.00
otherLiab 1641000.00
goodWill 453000.00
otherAssets 8487000.00
cash 771000.00
totalCurrentLiabilities 28876000.00
currentDeferredRevenue 38000.00
netDebt 21516000.00
shortTermDebt 19626000.00
shortLongTermDebtTotal 22287000.00
otherStockholderEquity 47343000.00
propertyPlantEquipment 5652000.00
totalCurrentAssets 39648000.00
netReceivables 10548000.00
longTermDebt 2661000.00
inventory 28135000.00
accountsPayable 7222000.00
accumulatedOtherComprehensiveIncome -10848000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 14139000.00
nonCurrentLiabilitiesTotal 4302000.00
liabilitiesAndStockholdersEquity 53787000.00
cashAndShortTermInvestments 771000.00
propertyPlantAndEquipmentGross 5652000.00
propertyPlantAndEquipmentNet 5652000.00
commonStockSharesOutstanding 585401.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 50847000.00
intangibleAssets 5308000.00
otherCurrentAssets 16000.00
totalLiab 32063000.00
totalStockholderEquity 18784000.00
otherCurrentLiab 2836000.00
commonStock 6000.00
retainedEarnings -18425000.00
otherLiab 1649000.00
goodWill 453000.00
otherAssets 7134000.00
cash 955000.00
totalCurrentLiabilities 27032000.00
currentDeferredRevenue 38000.00
netDebt 19173000.00
shortTermDebt 16746000.00
shortLongTermDebtTotal 20128000.00
otherStockholderEquity 47609000.00
propertyPlantEquipment 5129000.00
totalCurrentAssets 38584000.00
netReceivables 9009000.00
longTermDebt 3382000.00
inventory 28247000.00
accountsPayable 7412000.00
accumulatedOtherComprehensiveIncome -10406000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1373000.00
nonCurrentAssetsTotal 12263000.00
nonCurrentLiabilitiesTotal 5031000.00
liabilitiesAndStockholdersEquity 50847000.00
cashAndShortTermInvestments 955000.00
propertyPlantAndEquipmentGross 5129000.00
propertyPlantAndEquipmentNet 5129000.00
commonStockSharesOutstanding 578915.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 51422000.00
intangibleAssets 5598000.00
otherCurrentAssets 420000.00
totalLiab 32513000.00
totalStockholderEquity 18909000.00
otherCurrentLiab 2381000.00
commonStock 6000.00
retainedEarnings -18652000.00
otherLiab 1659000.00
goodWill 453000.00
otherAssets 7534000.00
cash 969000.00
totalCurrentLiabilities 27385000.00
currentDeferredRevenue 38000.00
netDebt 20175000.00
shortTermDebt 17675000.00
shortLongTermDebtTotal 21144000.00
otherStockholderEquity 47564000.00
propertyPlantEquipment 5526000.00
totalCurrentAssets 38362000.00
netReceivables 9509000.00
longTermDebt 3469000.00
inventory 27464000.00
accountsPayable 7291000.00
accumulatedOtherComprehensiveIncome -10009000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 13060000.00
nonCurrentLiabilitiesTotal 5128000.00
liabilitiesAndStockholdersEquity 51422000.00
cashAndShortTermInvestments 969000.00
propertyPlantAndEquipmentGross 5526000.00
propertyPlantAndEquipmentNet 5526000.00
commonStockSharesOutstanding 580957.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 53156000.00
intangibleAssets 5889000.00
otherCurrentAssets 133000.00
totalLiab 34168000.00
totalStockholderEquity 18988000.00
otherCurrentLiab 1533000.00
commonStock 6000.00
retainedEarnings -18931000.00
otherLiab 1669000.00
goodWill 453000.00
otherAssets 7734000.00
cash 490000.00
totalCurrentLiabilities 27859000.00
currentDeferredRevenue 38000.00
netDebt 23361000.00
shortTermDebt 19211000.00
shortLongTermDebtTotal 23851000.00
otherStockholderEquity 47519000.00
propertyPlantEquipment 5883000.00
totalCurrentAssets 39539000.00
netReceivables 11631000.00
longTermDebt 4640000.00
inventory 26739000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome -9606000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 13617000.00
nonCurrentLiabilitiesTotal 6309000.00
liabilitiesAndStockholdersEquity 53156000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 5883000.00
propertyPlantAndEquipmentNet 5883000.00
commonStockSharesOutstanding 580957.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 50191000.00
intangibleAssets 6180000.00
otherCurrentAssets 13000.00
totalLiab 31650000.00
totalStockholderEquity 18541000.00
otherCurrentLiab 1102000.00
commonStock 6000.00
retainedEarnings -19724000.00
goodWill 453000.00
cash 1120000.00
totalCurrentLiabilities 24822000.00
currentDeferredRevenue 38000.00
netDebt 20311000.00
shortTermDebt 16290000.00
shortLongTermDebtTotal 21431000.00
otherStockholderEquity 47437000.00
totalCurrentAssets 37148000.00
netReceivables 8348000.00
inventory 27420000.00
accountsPayable 7392000.00
accumulatedOtherComprehensiveIncome -9178000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 13043000.00
nonCurrentLiabilitiesTotal 6828000.00
liabilitiesAndStockholdersEquity 50191000.00
cashAndShortTermInvestments 1120000.00
propertyPlantAndEquipmentGross 4920000.00
propertyPlantAndEquipmentNet 4920000.00
commonStockSharesOutstanding 579055.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 378332.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 37960000.00
intangibleAssets -770000.00
otherCurrentAssets 350000.00
totalLiab 32450000.00
totalStockholderEquity 5510000.00
otherCurrentLiab 22070000.00
retainedEarnings -20660000.00
goodWill 290000.00
cash 950000.00
totalCurrentLiabilities 22070000.00
netDebt 21960000.00
shortLongTermDebtTotal 22910000.00
otherStockholderEquity 34580000.00
totalCurrentAssets 30760000.00
netReceivables 7800000.00
inventory 21660000.00
accumulatedOtherComprehensiveIncome -8410000.00
nonCurrrentAssetsOther 3910000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 10380000.00
liabilitiesAndStockholdersEquity 37960000.00
cashAndShortTermInvestments 950000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3770000.00
commonStockSharesOutstanding 357911.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 36980000.00
intangibleAssets 1610000.00
otherCurrentAssets 330000.00
totalLiab 32320000.00
totalStockholderEquity 4670000.00
otherCurrentLiab 15100000.00
commonStock 4000.00
retainedEarnings -21480000.00
otherLiab 1672000.00
goodWill 290000.00
otherAssets 3538000.00
cash 580000.00
totalCurrentLiabilities 21650000.00
netDebt 22470000.00
shortLongTermDebtTotal 23050000.00
otherStockholderEquity 34200000.00
propertyPlantEquipment 3971000.00
totalCurrentAssets 29470000.00
netReceivables 6040000.00
longTermDebt 8992000.00
inventory 22520000.00
accountsPayable 6550000.00
accumulatedOtherComprehensiveIncome -8050000.00
nonCurrrentAssetsOther 1640000.00
nonCurrentAssetsTotal 7510000.00
nonCurrentLiabilitiesTotal 10670000.00
liabilitiesAndStockholdersEquity 36990000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 3970000.00
propertyPlantAndEquipmentNet 3970000.00
commonStockSharesOutstanding 4000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 358000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-16
currency_symbol USD
totalAssets 39349000.00
intangibleAssets 2126000.00
otherCurrentAssets 1656000.00
totalLiab 33747000.00
totalStockholderEquity 5602000.00
otherCurrentLiab 3244000.00
commonStock 72000.00
retainedEarnings -17428000.00
goodWill 291000.00
cash 164000.00
totalCurrentLiabilities 25353000.00
currentDeferredRevenue 38000.00
netDebt 22713000.00
shortTermDebt 16904000.00
shortLongTermDebtTotal 22877000.00
otherStockholderEquity 25863000.00
totalCurrentAssets 28398000.00
netReceivables 5332000.00
inventory 21099000.00
accountsPayable 5167000.00
accumulatedOtherComprehensiveIncome -2906000.00
commonStockTotalEquity 69122.00
nonCurrrentAssetsOther 3027000.00
nonCurrentAssetsTotal 10951000.00
nonCurrentLiabilitiesTotal 8394000.00
liabilitiesAndStockholdersEquity 39349000.00
cashAndShortTermInvestments 164000.00
propertyPlantAndEquipmentGross 4786143.00
propertyPlantAndEquipmentNet 5507000.00
commonStockSharesOutstanding 17881.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 37533000.00
intangibleAssets 2027000.00
totalLiab 32049000.00
retainedEarnings -18573000.00
goodWill 291000.00
totalCurrentLiabilities 27568000.00
netDebt 22815000.00
shortTermDebt 20661000.00
shortLongTermDebtTotal 22815000.00
totalCurrentAssets 27528000.00
netReceivables 4791000.00
inventory 21746000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 10005000.00
nonCurrentLiabilitiesTotal 4481000.00
liabilitiesAndStockholdersEquity 37533000.00
propertyPlantAndEquipmentGross 5160000.00
commonStockSharesOutstanding 178905.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 37942000.00
intangibleAssets 2073000.00
totalLiab 31811000.00
retainedEarnings -17798000.00
goodWill 291000.00
cash 175000.00
totalCurrentLiabilities 24654000.00
netDebt 22108000.00
shortTermDebt 17497000.00
shortLongTermDebtTotal 22283000.00
totalCurrentAssets 27580000.00
netReceivables 4868000.00
inventory 21156000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 2750000.00
nonCurrentAssetsTotal 10362000.00
nonCurrentLiabilitiesTotal 7157000.00
liabilitiesAndStockholdersEquity 37942000.00
propertyPlantAndEquipmentGross 5248000.00
commonStockSharesOutstanding 178810.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 39349000.00
intangibleAssets 2126000.00
totalLiab 33747000.00
retainedEarnings -17428000.00
goodWill 291000.00
cash 164000.00
totalCurrentLiabilities 25353000.00
netDebt 22713000.00
shortTermDebt 16904000.00
shortLongTermDebtTotal 22877000.00
totalCurrentAssets 28398000.00
netReceivables 5332000.00
inventory 21099000.00
accumulatedOtherComprehensiveIncome -2906000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 3027000.00
nonCurrentAssetsTotal 10951000.00
nonCurrentLiabilitiesTotal 8394000.00
liabilitiesAndStockholdersEquity 39349000.00
propertyPlantAndEquipmentGross 5507000.00
commonStockSharesOutstanding 178810.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 45173000.00
intangibleAssets 2181000.00
otherCurrentAssets 4577000.00
totalLiab 33975000.00
totalStockholderEquity 11198000.00
otherCurrentLiab 2277000.00
commonStock 71000.00
retainedEarnings -9353000.00
goodWill 4822000.00
cash 400000.00
totalCurrentLiabilities 25243000.00
netDebt 23986000.00
shortTermDebt 18287000.00
shortLongTermDebtTotal 24386000.00
otherStockholderEquity 21916048.00
totalCurrentAssets 29879000.00
netReceivables 3645000.00
inventory 21555000.00
accountsPayable 4679000.00
accumulatedOtherComprehensiveIncome -1437048.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 3126000.00
nonCurrentAssetsTotal 15294000.00
nonCurrentLiabilitiesTotal 8732000.00
liabilitiesAndStockholdersEquity 45173000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5165000.00
propertyPlantAndEquipmentNet 5165000.00
commonStockSharesOutstanding 17758.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalAssets 54518000.00
intangibleAssets 5632000.00
otherCurrentAssets 728000.00
totalLiab 35605000.00
totalStockholderEquity 18913000.00
otherCurrentLiab 530000.00
commonStock 70000.00
retainedEarnings -490000.00
goodWill 6373000.00
cash 730000.00
totalCurrentLiabilities 27460000.00
netDebt 24010000.00
shortTermDebt 19459000.00
shortLongTermDebtTotal 24740000.00
otherStockholderEquity 20769048.00
totalCurrentAssets 33759000.00
netReceivables 7873000.00
inventory 24981000.00
accountsPayable 7471000.00
accumulatedOtherComprehensiveIncome -1437048.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 3672000.00
nonCurrentAssetsTotal 20759000.00
nonCurrentLiabilitiesTotal 8145000.00
liabilitiesAndStockholdersEquity 54518000.00
cashAndShortTermInvestments 730000.00
propertyPlantAndEquipmentGross 5082000.00
propertyPlantAndEquipmentNet 5082000.00
commonStockSharesOutstanding 17335.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 50290040.00
intangibleAssets 5876974.00
otherCurrentAssets 905063.00
totalLiab 31934308.00
totalStockholderEquity 18355732.00
otherCurrentLiab 12028094.00
commonStock 69122.00
retainedEarnings -458373.00
goodWill 6372372.00
cash 910000.00
totalCurrentLiabilities 24931073.00
netDebt 9663729.00
shortTermDebt 6353857.00
shortLongTermDebtTotal 10573729.00
otherStockholderEquity 20181202.00
totalCurrentAssets 30630433.00
netReceivables 7674647.00
inventory 21820514.00
accountsPayable 6549122.00
accumulatedOtherComprehensiveIncome -1437048.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 2624118.00
nonCurrentAssetsTotal 19659607.00
nonCurrentLiabilitiesTotal 7003235.00
liabilitiesAndStockholdersEquity 50290040.00
cashAndShortTermInvestments 910000.00
propertyPlantAndEquipmentGross 4898000.00
propertyPlantAndEquipmentNet 4786143.00
commonStockSharesOutstanding 17313.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 50290040.00
intangibleAssets 5876974.00
totalLiab 31934308.00
retainedEarnings -458373.00
goodWill 6372372.00
cash 910000.00
totalCurrentLiabilities 24931073.00
netDebt 8475223.00
shortTermDebt 6353857.00
shortLongTermDebtTotal 9385223.00
totalCurrentAssets 30630433.00
netReceivables 7674647.00
inventory 21820514.00
accumulatedOtherComprehensiveIncome -1437048.00
commonStockTotalEquity 69122.00
nonCurrrentAssetsOther 2624118.00
liabilitiesAndStockholdersEquity 50290040.00
propertyPlantAndEquipmentGross 4786143.00
commonStockSharesOutstanding 173125.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 46988043.00
otherCurrentAssets 338694.00
totalLiab 29154616.00
totalStockholderEquity 17833427.00
otherCurrentLiab 158036.00
commonStock 69122.00
retainedEarnings -1050610.00
goodWill 11553546.00
cash 760912.00
totalCurrentLiabilities 22658331.00
netDebt 20927507.00
shortTermDebt 16920978.00
shortLongTermDebtTotal 21688419.00
otherStockholderEquity 19394720.00
totalCurrentAssets 29456338.00
netReceivables 6760328.00
inventory 21457096.00
accountsPayable 5579317.00
accumulatedOtherComprehensiveIncome -580607.00
commonStockTotalEquity 69122.00
nonCurrrentAssetsOther 1592516.00
nonCurrentAssetsTotal 17531705.00
nonCurrentLiabilitiesTotal 6496285.00
liabilitiesAndStockholdersEquity 46988043.00
cashAndShortTermInvestments 760912.00
propertyPlantAndEquipmentGross 4385643.00
propertyPlantAndEquipmentNet 4385643.00
commonStockSharesOutstanding 17683.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 39803399.00
otherCurrentAssets 692578.00
totalLiab 23021891.00
totalStockholderEquity 16781508.00
otherCurrentLiab 158036.00
commonStock 67009.00
retainedEarnings -1473202.00
goodWill 6434282.00
cash 1010522.00
totalCurrentLiabilities 18408193.00
netDebt 12827800.00
shortTermDebt 10748591.00
shortLongTermDebtTotal 13838322.00
otherStockholderEquity 18760285.00
totalCurrentAssets 28655779.00
netReceivables 6331004.00
inventory 20360593.00
accountsPayable 7501566.00
accumulatedOtherComprehensiveIncome -580607.00
commonStockTotalEquity 67009.00
nonCurrrentAssetsOther 1318455.00
nonCurrentAssetsTotal 11147620.00
nonCurrentLiabilitiesTotal 4613698.00
liabilitiesAndStockholdersEquity 39803399.00
cashAndShortTermInvestments 1010522.00
propertyPlantAndEquipmentGross 3394883.00
propertyPlantAndEquipmentNet 3394883.00
commonStockSharesOutstanding 16416.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 24892182.00
otherCurrentAssets 180456.00
totalLiab 18022484.00
totalStockholderEquity 6869698.00
otherCurrentLiab 865156.00
commonStock 57269.00
retainedEarnings -1086273.00
goodWill 1265963.00
cash 180000.00
totalCurrentLiabilities 14268449.00
netDebt 8063476.00
shortTermDebt 5754867.00
shortLongTermDebtTotal 8243476.00
otherStockholderEquity 8479309.00
totalCurrentAssets 19179803.00
netReceivables 3508957.00
inventory 15257641.00
accountsPayable 7648426.00
accumulatedOtherComprehensiveIncome -580607.00
commonStockTotalEquity 59580.00
nonCurrrentAssetsOther 881100.00
nonCurrentAssetsTotal 5712379.00
nonCurrentLiabilitiesTotal 3754035.00
liabilitiesAndStockholdersEquity 24892182.00
cashAndShortTermInvestments 180000.00
propertyPlantAndEquipmentGross 3399089.00
propertyPlantAndEquipmentNet 3565316.00
commonStockSharesOutstanding 14708.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 24892182.00
totalLiab 18022484.00
retainedEarnings -1086273.00
goodWill 1265963.00
cash 180000.00
totalCurrentLiabilities 14268449.00
netDebt 7510887.00
shortTermDebt 5754867.00
shortLongTermDebtTotal 7690887.00
totalCurrentAssets 19179803.00
netReceivables 3508957.00
inventory 15257641.00
accumulatedOtherComprehensiveIncome -580607.00
commonStockTotalEquity 57269.00
nonCurrrentAssetsOther 881100.00
nonCurrentAssetsTotal 5712379.00
nonCurrentLiabilitiesTotal 3754035.00
liabilitiesAndStockholdersEquity 24892182.00
propertyPlantAndEquipmentGross 3565316.00
commonStockSharesOutstanding 147084.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 26559355.00
otherCurrentAssets 147801.00
totalLiab 19156328.00
totalStockholderEquity 7403027.00
otherCurrentLiab 262509.00
commonStock 57269.00
retainedEarnings -965927.00
goodWill 1265963.00
cash 295070.00
totalCurrentLiabilities 12990792.00
netDebt 12573520.00
shortTermDebt 7379448.00
shortLongTermDebtTotal 12868590.00
otherStockholderEquity 8357091.00
totalCurrentAssets 17298072.00
netReceivables 3199204.00
inventory 13584677.00
accountsPayable 5348835.00
accumulatedOtherComprehensiveIncome -45406.00
commonStockTotalEquity 57269.00
nonCurrrentAssetsOther 476397.00
nonCurrentAssetsTotal 9261283.00
nonCurrentLiabilitiesTotal 6165536.00
liabilitiesAndStockholdersEquity 26559355.00
cashAndShortTermInvestments 295070.00
propertyPlantAndEquipmentGross 7518923.00
propertyPlantAndEquipmentNet 7518923.00
commonStockSharesOutstanding 10386.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 27547083.00
otherCurrentAssets 91741.00
totalLiab 20077986.00
totalStockholderEquity 7469097.00
otherCurrentLiab 279283.00
commonStock 14723.00
retainedEarnings -473771.00
goodWill 1265963.00
cash 1226308.00
totalCurrentLiabilities 14040088.00
netDebt 12633514.00
shortTermDebt 8484745.00
shortLongTermDebtTotal 13859822.00
otherStockholderEquity 7973550.00
totalCurrentAssets 18197654.00
netReceivables 3107123.00
inventory 13607137.00
accountsPayable 5276060.00
accumulatedOtherComprehensiveIncome -45406.00
commonStockTotalEquity 14723.00
nonCurrrentAssetsOther 501510.00
nonCurrentAssetsTotal 9349429.00
nonCurrentLiabilitiesTotal 6037898.00
liabilitiesAndStockholdersEquity 27547083.00
cashAndShortTermInvestments 1226308.00
propertyPlantAndEquipmentGross 7581956.00
propertyPlantAndEquipmentNet 7581956.00
commonStockSharesOutstanding 3680.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 26137718.00
otherCurrentAssets 65595.00
totalLiab 19028083.00
totalStockholderEquity 7109635.00
otherCurrentLiab 279431.00
commonStock 14723.00
retainedEarnings -749704.00
goodWill 1265963.00
cash 1058416.00
totalCurrentLiabilities 12448322.00
netDebt 11719214.00
shortTermDebt 6874262.00
shortLongTermDebtTotal 12777630.00
otherStockholderEquity 7890021.00
totalCurrentAssets 16561557.00
netReceivables 2623612.00
inventory 12603810.00
accountsPayable 5294629.00
accumulatedOtherComprehensiveIncome -45406.00
commonStockTotalEquity 14723.00
nonCurrrentAssetsOther 593729.00
nonCurrentAssetsTotal 9576161.00
nonCurrentLiabilitiesTotal 6579761.00
liabilitiesAndStockholdersEquity 26137718.00
cashAndShortTermInvestments 1058416.00
propertyPlantAndEquipmentGross 7678003.00
propertyPlantAndEquipmentNet 7716469.00
commonStockSharesOutstanding 3681.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 26137718.00
totalLiab 19028083.00
retainedEarnings -749704.00
goodWill 1265963.00
cash 1058416.00
totalCurrentLiabilities 12448322.00
netDebt 11719214.00
shortTermDebt 6874262.00
shortLongTermDebtTotal 12777630.00
totalCurrentAssets 16561557.00
netReceivables 2623612.00
inventory 12603810.00
accumulatedOtherComprehensiveIncome -45406.00
commonStockTotalEquity 14723.00
nonCurrrentAssetsOther 593729.00
nonCurrentAssetsTotal 9576161.00
nonCurrentLiabilitiesTotal 6579761.00
liabilitiesAndStockholdersEquity 26137718.00
propertyPlantAndEquipmentGross 7716469.00
commonStockSharesOutstanding 36808.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 68557.00
totalLiab 76209.00
totalStockholderEquity -7652.00
otherCurrentLiab 9542.00
commonStock 4653.00
retainedEarnings -932094.00
cash 68557.00
totalCurrentLiabilities 76209.00
netDebt -68557.00
otherStockholderEquity 919789.00
totalCurrentAssets 68557.00
accountsPayable 66667.00
commonStockTotalEquity 4653.00
nonCurrentLiabilitiesTotal 66667.00
liabilitiesAndStockholdersEquity 68557.00
cashAndShortTermInvestments 68557.00
commonStockSharesOutstanding 931.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 148929.00
totalLiab 36928.00
totalStockholderEquity 112001.00
otherCurrentLiab 27084.00
commonStock 4550.00
retainedEarnings -804441.00
cash 148929.00
totalCurrentLiabilities 36928.00
netDebt -148929.00
otherStockholderEquity 911892.00
totalCurrentAssets 148929.00
accountsPayable 9844.00
commonStockTotalEquity 4550.00
nonCurrentLiabilitiesTotal 9844.00
liabilitiesAndStockholdersEquity 148929.00
cashAndShortTermInvestments 148929.00
commonStockSharesOutstanding 910.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 256832.00
totalStockholderEquity 256832.00
commonStock 4550.00
retainedEarnings -659610.00
cash 256832.00
netDebt -256832.00
otherStockholderEquity 911892.00
totalCurrentAssets 256832.00
commonStockTotalEquity 4550.00
liabilitiesAndStockholdersEquity 256832.00
cashAndShortTermInvestments 256832.00
commonStockSharesOutstanding 910.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 808433.00
intangibleAssets 120.00
otherCurrentAssets 73124.00
totalLiab 2077011.00
totalStockholderEquity -1268578.00
otherCurrentLiab 263323.00
commonStock 3830.00
retainedEarnings -2131020.00
cash 127296.00
totalCurrentLiabilities 2077012.00
netDebt 156071.00
shortTermDebt 283367.00
shortLongTermDebtTotal 283367.00
otherStockholderEquity 1059638.00
totalCurrentAssets 724820.00
netReceivables -167337.00
inventory 691737.00
accountsPayable 1530322.00
accumulatedOtherComprehensiveIncome -201026.00
commonStockTotalEquity 3830.00
nonCurrrentAssetsOther 8018.00
nonCurrentAssetsTotal 83613.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 808433.00
cashAndShortTermInvestments 127296.00
propertyPlantAndEquipmentGross 75475.00
propertyPlantAndEquipmentNet 75475.00
commonStockSharesOutstanding 799600.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1284005.00
intangibleAssets 409.00
otherCurrentAssets 97095.00
totalLiab 2111853.00
totalStockholderEquity -827848.00
otherCurrentLiab 283272.00
commonStock 3830.00
retainedEarnings -1690290.00
cash 16961.00
totalCurrentLiabilities 2111853.00
netDebt 378019.00
shortTermDebt 394980.00
shortLongTermDebtTotal 394980.00
otherStockholderEquity 1029498.00
totalCurrentAssets 1191090.00
netReceivables 46550.00
inventory 1030484.00
accountsPayable 1433601.00
accumulatedOtherComprehensiveIncome -170886.00
commonStockTotalEquity 3830.00
nonCurrrentAssetsOther 8019.00
nonCurrentAssetsTotal 92915.00
nonCurrentLiabilitiesTotal 1828581.00
liabilitiesAndStockholdersEquity 1284005.00
cashAndShortTermInvestments 16961.00
propertyPlantAndEquipmentGross 84487.00
propertyPlantAndEquipmentNet 84487.00
commonStockSharesOutstanding 767.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 1182382.00
intangibleAssets 697.00
otherCurrentAssets 55344.00
totalLiab 2196129.00
totalStockholderEquity -1013747.00
otherCurrentLiab 271676.00
commonStock 3830.00
retainedEarnings -1876189.00
cash 40335.00
totalCurrentLiabilities 2168158.00
netDebt 492307.00
shortTermDebt 504671.00
shortLongTermDebtTotal 532642.00
otherStockholderEquity 1029498.00
totalCurrentAssets 1084851.00
netReceivables -175504.00
inventory 1164676.00
accountsPayable 1391811.00
accumulatedOtherComprehensiveIncome -170886.00
commonStockTotalEquity 3830.00
nonCurrrentAssetsOther 8019.00
nonCurrentAssetsTotal 97531.00
nonCurrentLiabilitiesTotal 27971.00
liabilitiesAndStockholdersEquity 1182382.00
cashAndShortTermInvestments 40335.00
propertyPlantAndEquipmentGross 88815.00
propertyPlantAndEquipmentNet 88815.00
commonStockSharesOutstanding 767.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 1754887.00
intangibleAssets 1274.00
otherCurrentAssets 10228.00
totalLiab 1808946.00
totalStockholderEquity -54059.00
otherCurrentLiab 348069.00
commonStock 3830.00
retainedEarnings -916501.00
cash 7406.00
totalCurrentLiabilities 1530366.00
netDebt 771174.00
shortTermDebt 500000.00
shortLongTermDebtTotal 778580.00
otherStockholderEquity 1029498.00
totalCurrentAssets 1697506.00
netReceivables 520402.00
inventory 1159470.00
accountsPayable 682297.00
accumulatedOtherComprehensiveIncome -170886.00
commonStockTotalEquity 3630.00
nonCurrrentAssetsOther 6424.00
nonCurrentAssetsTotal 57381.00
nonCurrentLiabilitiesTotal 278580.00
liabilitiesAndStockholdersEquity 1754887.00
cashAndShortTermInvestments 7406.00
propertyPlantAndEquipmentGross 39302.00
propertyPlantAndEquipmentNet 49683.00
commonStockSharesOutstanding 767100.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1754887.00
intangibleAssets 1274.00
totalLiab 1808946.00
retainedEarnings -916501.00
cash 7406.00
totalCurrentLiabilities 1530366.00
netDebt 771174.00
shortTermDebt 500000.00
shortLongTermDebtTotal 778580.00
totalCurrentAssets 1697506.00
netReceivables 520402.00
inventory 1159470.00
accumulatedOtherComprehensiveIncome -170886.00
commonStockTotalEquity 3830.00
nonCurrrentAssetsOther 6424.00
nonCurrentAssetsTotal 57381.00
nonCurrentLiabilitiesTotal 278580.00
liabilitiesAndStockholdersEquity 1754887.00
propertyPlantAndEquipmentGross 49683.00
commonStockSharesOutstanding 7671.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1765936.00
totalLiab 2042875.00
totalStockholderEquity -276939.00
otherCurrentLiab 68487.00
commonStock 3830.00
retainedEarnings -1139381.00
cash 91907.00
totalCurrentLiabilities 1622982.00
netDebt 827986.00
shortTermDebt 500000.00
shortLongTermDebtTotal 919893.00
otherStockholderEquity 1009864.00
totalCurrentAssets 1712628.00
netReceivables 248467.00
inventory 1372254.00
accountsPayable 1054495.00
accumulatedOtherComprehensiveIncome -151252.00
commonStockTotalEquity 3830.00
nonCurrrentAssetsOther 28989.00
nonCurrentAssetsTotal 53308.00
nonCurrentLiabilitiesTotal 419893.00
liabilitiesAndStockholdersEquity 1765936.00
cashAndShortTermInvestments 91907.00
propertyPlantAndEquipmentGross 24319.00
propertyPlantAndEquipmentNet 24319.00
commonStockSharesOutstanding 767.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1025281.00
totalLiab 1639055.00
totalStockholderEquity -613774.00
otherCurrentLiab 134780.00
commonStock 3630.00
retainedEarnings -1452216.00
cash 11383.00
totalCurrentLiabilities 1639055.00
netDebt 272266.00
shortTermDebt 283649.00
shortLongTermDebtTotal 283649.00
otherStockholderEquity 986064.00
totalCurrentAssets 954345.00
netReceivables 361184.00
inventory 581778.00
accountsPayable 1220626.00
accumulatedOtherComprehensiveIncome -151252.00
commonStockTotalEquity 3630.00
nonCurrrentAssetsOther 41739.00
nonCurrentAssetsTotal 70936.00
nonCurrentLiabilitiesTotal 1504275.00
liabilitiesAndStockholdersEquity 1025281.00
cashAndShortTermInvestments 11383.00
propertyPlantAndEquipmentGross 29197.00
propertyPlantAndEquipmentNet 29197.00
commonStockSharesOutstanding 727.00
2003-03-31
date 2003-03-31
filing_date 2003-04-01
currency_symbol USD
totalAssets 870044.00
otherCurrentAssets 2373.00
totalLiab 1644462.00
totalStockholderEquity -774418.00
otherCurrentLiab 64680.00
commonStock 3630.00
retainedEarnings -1612860.00
cash 14778.00
totalCurrentLiabilities 1503196.00
netDebt 447597.00
shortTermDebt 321109.00
shortLongTermDebtTotal 462375.00
otherStockholderEquity 986064.00
totalCurrentAssets 800226.00
netReceivables 344700.00
inventory 438375.00
accountsPayable 1117407.00
accumulatedOtherComprehensiveIncome -151252.00
commonStockTotalEquity 3630.00
nonCurrrentAssetsOther 30516.00
nonCurrentAssetsTotal 69818.00
nonCurrentLiabilitiesTotal 141266.00
liabilitiesAndStockholdersEquity 870044.00
cashAndShortTermInvestments 14778.00
propertyPlantAndEquipmentGross 32564.00
propertyPlantAndEquipmentNet 39302.00
commonStockSharesOutstanding 726500.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 870044.00
totalLiab 1644462.00
retainedEarnings -1612860.00
cash 14778.00
totalCurrentLiabilities 1503196.00
netDebt 447597.00
shortTermDebt 321109.00
shortLongTermDebtTotal 462375.00
totalCurrentAssets 800226.00
netReceivables 344700.00
inventory 438375.00
accumulatedOtherComprehensiveIncome -151252.00
commonStockTotalEquity 3630.00
nonCurrrentAssetsOther 30516.00
liabilitiesAndStockholdersEquity 870044.00
propertyPlantAndEquipmentGross 39302.00
commonStockSharesOutstanding 7265.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 933055.00
otherCurrentAssets 5873.00
totalLiab 1650680.00
totalStockholderEquity -717625.00
otherCurrentLiab 98072.00
commonStock 3630.00
retainedEarnings -1556067.00
cash 57987.00
totalCurrentLiabilities 1448564.00
netDebt 459819.00
shortTermDebt 315690.00
shortLongTermDebtTotal 517806.00
otherStockholderEquity 958417.00
totalCurrentAssets 855620.00
netReceivables 224688.00
inventory 567072.00
accountsPayable 1034802.00
accumulatedOtherComprehensiveIncome -123605.00
commonStockTotalEquity 3630.00
nonCurrrentAssetsOther 31221.00
nonCurrentAssetsTotal 77435.00
nonCurrentLiabilitiesTotal 202116.00
liabilitiesAndStockholdersEquity 933055.00
cashAndShortTermInvestments 57987.00
propertyPlantAndEquipmentGross 46214.00
propertyPlantAndEquipmentNet 46214.00
commonStockSharesOutstanding 727.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 899682.00
otherCurrentAssets 63457.00
totalLiab 1522474.00
totalStockholderEquity -622792.00
otherCurrentLiab 66594.00
commonStock 3630.00
retainedEarnings -1461234.00
cash 10523.00
totalCurrentLiabilities 1191309.00
netDebt 598114.00
shortTermDebt 277472.00
shortLongTermDebtTotal 608637.00
otherStockholderEquity 958417.00
totalCurrentAssets 814631.00
netReceivables 277131.00
inventory 463520.00
accountsPayable 847243.00
accumulatedOtherComprehensiveIncome -123605.00
commonStockTotalEquity 3630.00
nonCurrrentAssetsOther 31926.00
nonCurrentAssetsTotal 85051.00
nonCurrentLiabilitiesTotal 331165.00
liabilitiesAndStockholdersEquity 899682.00
cashAndShortTermInvestments 10523.00
propertyPlantAndEquipmentGross 53125.00
propertyPlantAndEquipmentNet 53125.00
commonStockSharesOutstanding 727.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 542176.00
otherCurrentAssets 80645.00
totalLiab 1344200.00
totalStockholderEquity -802024.00
otherCurrentLiab 183887.00
commonStock 3630.00
retainedEarnings -1640466.00
cash 81932.00
totalCurrentLiabilities 1342555.00
netDebt -26735.00
shortTermDebt 53552.00
shortLongTermDebtTotal 55197.00
otherStockholderEquity 958417.00
totalCurrentAssets 441892.00
netReceivables 194792.00
inventory 165168.00
accountsPayable 1105116.00
accumulatedOtherComprehensiveIncome -123605.00
commonStockTotalEquity 3630.00
nonCurrrentAssetsOther 33335.00
nonCurrentAssetsTotal 100284.00
nonCurrentLiabilitiesTotal 1645.00
liabilitiesAndStockholdersEquity 542176.00
cashAndShortTermInvestments 81932.00
propertyPlantAndEquipmentGross 66949.00
propertyPlantAndEquipmentNet 66949.00
commonStockSharesOutstanding 726500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 542176.00
totalLiab 1344200.00
retainedEarnings -1640466.00
cash 81932.00
totalCurrentLiabilities 1342555.00
netDebt -26735.00
shortTermDebt 53552.00
shortLongTermDebtTotal 55197.00
totalCurrentAssets 441892.00
netReceivables 194792.00
inventory 165168.00
accumulatedOtherComprehensiveIncome -123605.00
commonStockTotalEquity 3630.00
nonCurrrentAssetsOther 33335.00
liabilitiesAndStockholdersEquity 542176.00
propertyPlantAndEquipmentGross 66949.00
commonStockSharesOutstanding 7265.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1485271.00
otherCurrentAssets 224977.00
totalLiab 1304923.00
totalStockholderEquity 180348.00
otherCurrentLiab 191791.00
commonStock 3610.00
retainedEarnings -656094.00
cash 78300.00
totalCurrentLiabilities 1294953.00
netDebt 172813.00
shortTermDebt 241143.00
shortLongTermDebtTotal 251113.00
otherStockholderEquity 927642.00
totalCurrentAssets 1323191.00
netReceivables 751564.00
inventory 268350.00
accountsPayable 862019.00
accumulatedOtherComprehensiveIncome -94810.00
commonStockTotalEquity 3610.00
nonCurrrentAssetsOther 39377.00
nonCurrentAssetsTotal 162080.00
nonCurrentLiabilitiesTotal 9970.00
liabilitiesAndStockholdersEquity 1485271.00
cashAndShortTermInvestments 78300.00
propertyPlantAndEquipmentGross 72153.00
propertyPlantAndEquipmentNet 72153.00
commonStockSharesOutstanding 722.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1298714.00
otherCurrentAssets 263285.00
totalLiab 1130844.00
totalStockholderEquity 167870.00
otherCurrentLiab 124177.00
commonStock 3610.00
retainedEarnings -667272.00
cash 68490.00
totalCurrentLiabilities 1120200.00
netDebt 189593.00
shortTermDebt 247439.00
shortLongTermDebtTotal 258083.00
otherStockholderEquity 926342.00
totalCurrentAssets 1127258.00
netReceivables 474328.00
inventory 321155.00
accountsPayable 748584.00
accumulatedOtherComprehensiveIncome -94810.00
commonStockTotalEquity 3610.00
nonCurrrentAssetsOther 40601.00
nonCurrentAssetsTotal 171456.00
nonCurrentLiabilitiesTotal 10644.00
liabilitiesAndStockholdersEquity 1298714.00
cashAndShortTermInvestments 68490.00
propertyPlantAndEquipmentGross 80305.00
propertyPlantAndEquipmentNet 80305.00
commonStockSharesOutstanding 722.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 1356984.00
otherCurrentAssets 319141.00
totalLiab 762775.00
totalStockholderEquity 594209.00
otherCurrentLiab 464.00
commonStock 3605.00
retainedEarnings -240933.00
cash 125585.00
totalCurrentLiabilities 740264.00
currentDeferredRevenue 122377.00
netDebt 66745.00
shortTermDebt 169819.00
shortLongTermDebtTotal 192330.00
otherStockholderEquity 926347.00
totalCurrentAssets 1242117.00
netReceivables 497835.00
inventory 299556.00
accountsPayable 447604.00
accumulatedOtherComprehensiveIncome -94810.00
commonStockTotalEquity 3633.00
nonCurrrentAssetsOther 14760.00
nonCurrentAssetsTotal 114867.00
nonCurrentLiabilitiesTotal 22511.00
liabilitiesAndStockholdersEquity 1356984.00
cashAndShortTermInvestments 125585.00
propertyPlantAndEquipmentGross 86840.00
propertyPlantAndEquipmentNet 92219.00
commonStockSharesOutstanding 762100.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1356984.00
totalLiab 762775.00
retainedEarnings -240933.00
cash 125585.00
totalCurrentLiabilities 740264.00
netDebt 66745.00
shortTermDebt 169819.00
shortLongTermDebtTotal 192330.00
totalCurrentAssets 1242117.00
netReceivables 497835.00
inventory 299556.00
accumulatedOtherComprehensiveIncome -94810.00
commonStockTotalEquity 3605.00
nonCurrrentAssetsOther 14760.00
nonCurrentAssetsTotal 114867.00
nonCurrentLiabilitiesTotal 22511.00
liabilitiesAndStockholdersEquity 1356984.00
propertyPlantAndEquipmentGross 92219.00
commonStockSharesOutstanding 7223.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
totalAssets 1014595.00
otherCurrentAssets 13873.00
totalLiab 308587.00
totalStockholderEquity 706008.00
otherCurrentLiab 80888.00
commonStock 3475.00
retainedEarnings -26634.00
cash 271336.00
totalCurrentLiabilities 288301.00
netDebt -224915.00
shortTermDebt 26135.00
shortLongTermDebtTotal 46421.00
otherStockholderEquity 729167.00
totalCurrentAssets 826328.00
netReceivables 377145.00
inventory 163974.00
accountsPayable 181278.00
commonStockTotalEquity 3475.00
nonCurrrentAssetsOther 17504.00
nonCurrentAssetsTotal 188267.00
nonCurrentLiabilitiesTotal 20286.00
liabilitiesAndStockholdersEquity 1014595.00
cashAndShortTermInvestments 271336.00
propertyPlantAndEquipmentGross 98579.00
propertyPlantAndEquipmentNet 98579.00
commonStockSharesOutstanding 1494.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1360683.00
otherCurrentAssets 18691.00
totalLiab 525577.00
totalStockholderEquity 835106.00
otherCurrentLiab 95499.00
commonStock 6916.00
retainedEarnings 114964.00
cash 484944.00
totalCurrentLiabilities 496997.00
netDebt -440375.00
shortTermDebt 15989.00
shortLongTermDebtTotal 44569.00
otherStockholderEquity 713226.00
totalCurrentAssets 1177919.00
netReceivables 357543.00
inventory 316741.00
accountsPayable 385509.00
commonStockTotalEquity 6916.00
nonCurrrentAssetsOther 18139.00
nonCurrentAssetsTotal 182764.00
nonCurrentLiabilitiesTotal 28580.00
liabilitiesAndStockholdersEquity 1360683.00
cashAndShortTermInvestments 484944.00
propertyPlantAndEquipmentGross 95018.00
propertyPlantAndEquipmentNet 95018.00
commonStockSharesOutstanding 1449.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1030000.00
otherCurrentAssets 90000.00
totalLiab 400000.00
totalStockholderEquity 630000.00
otherCurrentLiab 350000.00
commonStock 10000.00
retainedEarnings -70000.00
cash 160000.00
totalCurrentLiabilities 350000.00
netDebt -110000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 690000.00
totalCurrentAssets 860000.00
netReceivables 440000.00
inventory 170000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 170000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 1030000.00
cashAndShortTermInvestments 160000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 1494.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 651869.00
otherCurrentAssets 66239.00
totalLiab 271036.00
totalStockholderEquity 380833.00
otherCurrentLiab 30410.00
commonStock 3744.00
retainedEarnings -311495.00
cash 154246.00
totalCurrentLiabilities 264709.00
netDebt -140925.00
shortTermDebt 6994.00
shortLongTermDebtTotal 13321.00
otherStockholderEquity 688584.00
totalCurrentAssets 575984.00
netReceivables 235173.00
inventory 120326.00
accountsPayable 227305.00
commonStockTotalEquity 3744.00
nonCurrrentAssetsOther 26483.00
nonCurrentAssetsTotal 75885.00
nonCurrentLiabilitiesTotal 6327.00
liabilitiesAndStockholdersEquity 651869.00
cashAndShortTermInvestments 154246.00
propertyPlantAndEquipmentGross 49402.00
propertyPlantAndEquipmentNet 49402.00
commonStockSharesOutstanding 747900.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 1213.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 1213.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 53814000.00
otherCurrentAssets 631000000.00
totalLiab 36975000.00
totalStockholderEquity 16839000.00
otherCurrentLiab 1100000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -65610000.00
goodWill 0.00
cash 281000.00
totalCurrentLiabilities 23616000.00
currentDeferredRevenue 819000.00
netDebt 28228000.00
shortTermDebt 15255000.00
shortLongTermDebt 14477000.00
shortLongTermDebtTotal 28509000.00
otherStockholderEquity 82446000.00
totalCurrentAssets 42216000.00
netReceivables 9779000.00
longTermDebt 10791000.00
inventory 31821000.00
accountsPayable 6442000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 11598000.00
capitalLeaseObligations 3241000.00
nonCurrentLiabilitiesTotal 13359000.00
liabilitiesAndStockholdersEquity 53814000.00
cashAndShortTermInvestments 281000.00
propertyPlantAndEquipmentGross 44348000.00
propertyPlantAndEquipmentNet 11066000.00
netWorkingCapital 18600000.00
netInvestedCapital 42107000.00
commonStockSharesOutstanding 3227116.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 53425000.00
otherCurrentAssets 248000.00
totalLiab 36036000.00
totalStockholderEquity 17389000.00
deferredLongTermLiab 960000.00
otherCurrentLiab 1636000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -64534000.00
otherLiab 143000.00
goodWill 163000.00
otherAssets 960000.00
cash 627000.00
totalCurrentLiabilities 23402000.00
currentDeferredRevenue 1508000.00
netDebt 26662000.00
shortTermDebt 14798000.00
shortLongTermDebt 14112000.00
shortLongTermDebtTotal 27289000.00
otherStockholderEquity 81891000.00
propertyPlantEquipment 11422000.00
totalCurrentAssets 40880000.00
netTangibleAssets 17226000.00
netReceivables 10473000.00
longTermDebt 9250000.00
inventory 29532000.00
accountsPayable 5460000.00
nonCurrrentAssetsOther 960000.00
nonCurrentAssetsTotal 12545000.00
capitalLeaseObligations 3927000.00
nonCurrentLiabilitiesTotal 12634000.00
liabilitiesAndStockholdersEquity 53425000.00
cashAndShortTermInvestments 627000.00
propertyPlantAndEquipmentGross 42250000.00
propertyPlantAndEquipmentNet 11422000.00
netWorkingCapital 17478000.00
netInvestedCapital 40751000.00
commonStockSharesOutstanding 3642418.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 57777000.00
otherCurrentAssets 188000.00
totalLiab 42668000.00
totalStockholderEquity 15109000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 1956000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -66161000.00
otherLiab 616000.00
goodWill 163000.00
otherAssets 4422000.00
cash 2505000.00
totalCurrentLiabilities 27327000.00
currentDeferredRevenue 955000.00
netDebt 29396000.00
shortTermDebt 17176000.00
shortLongTermDebt 16475000.00
shortLongTermDebtTotal 31901000.00
otherStockholderEquity 81238000.00
propertyPlantEquipment 13091000.00
totalCurrentAssets 43611000.00
netTangibleAssets 14946000.00
netReceivables 8798000.00
longTermDebt 10798000.00
inventory 32120000.00
accountsPayable 7240000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -66161000.00
nonCurrrentAssetsOther 912000.00
deferredLongTermAssetCharges 912000.00
nonCurrentAssetsTotal 14166000.00
capitalLeaseObligations 4628000.00
longTermDebtTotal 4786000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 15341000.00
capitalSurpluse 81238000.00
liabilitiesAndStockholdersEquity 57777000.00
cashAndShortTermInvestments 2505000.00
propertyPlantAndEquipmentGross 13091000.00
propertyPlantAndEquipmentNet 13091000.00
netWorkingCapital 16284000.00
netInvestedCapital 42382000.00
commonStockSharesOutstanding 3674708.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 51090000.00
otherCurrentAssets 447000.00
totalLiab 40884000.00
totalStockholderEquity 10206000.00
deferredLongTermLiab 219000.00
otherCurrentLiab 1756000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -67257000.00
otherLiab 621000.00
goodWill 163000.00
otherAssets 1481000.00
cash 1294000.00
totalCurrentLiabilities 32622000.00
currentDeferredRevenue 1049000.00
netDebt 29588000.00
shortTermDebt 23241000.00
shortLongTermDebt 22544000.00
shortLongTermDebtTotal 30882000.00
otherStockholderEquity 77434000.00
propertyPlantEquipment 11201000.00
totalCurrentAssets 38245000.00
netTangibleAssets 10043000.00
netReceivables 7858000.00
longTermDebt 3406000.00
inventory 28646000.00
accountsPayable 6576000.00
accumulatedOtherComprehensiveIncome -25561000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -67257000.00
nonCurrrentAssetsOther 1481000.00
deferredLongTermAssetCharges 1481000.00
nonCurrentAssetsTotal 12845000.00
capitalLeaseObligations 4932000.00
longTermDebtTotal 3406000.00
nonCurrentLiabilitiesOther 4637000.00
nonCurrentLiabilitiesTotal 8262000.00
capitalSurpluse 77434000.00
liabilitiesAndStockholdersEquity 51090000.00
cashAndShortTermInvestments 1294000.00
propertyPlantAndEquipmentGross 11201000.00
propertyPlantAndEquipmentNet 11201000.00
netWorkingCapital 5623000.00
netInvestedCapital 36156000.00
commonStockSharesOutstanding 2885181.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 47756000.00
otherCurrentAssets 463000.00
totalLiab 36150000.00
totalStockholderEquity 11606000.00
deferredLongTermLiab 1422000.00
otherCurrentLiab 1961000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -64523000.00
otherLiab 1422000.00
goodWill 163000.00
otherAssets 768000.00
cash 2012000.00
totalCurrentLiabilities 29007000.00
currentDeferredRevenue 919000.00
netDebt 23054000.00
shortTermDebt 19345000.00
shortLongTermDebt 19345000.00
shortLongTermDebtTotal 25066000.00
otherStockholderEquity 76101000.00
propertyPlantEquipment 8777000.00
totalCurrentAssets 38048000.00
netTangibleAssets 11443000.00
netReceivables 6522000.00
longTermDebt 3438000.00
inventory 29051000.00
accountsPayable 6782000.00
accumulatedOtherComprehensiveIncome -22612000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -64523000.00
nonCurrrentAssetsOther 768000.00
deferredLongTermAssetCharges 768000.00
nonCurrentAssetsTotal 9708000.00
longTermDebtTotal 3438000.00
nonCurrentLiabilitiesOther 2283000.00
nonCurrentLiabilitiesTotal 7143000.00
capitalSurpluse 76101000.00
liabilitiesAndStockholdersEquity 47756000.00
cashAndShortTermInvestments 2012000.00
propertyPlantAndEquipmentGross 8777000.00
propertyPlantAndEquipmentNet 8777000.00
netWorkingCapital 9041000.00
netInvestedCapital 36672000.00
commonStockSharesOutstanding 2689763.00
2017-12-31
date 2017-12-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 60755000.00
intangibleAssets 2188000.00
otherCurrentAssets 10345000.00
totalLiab 42989000.00
totalStockholderEquity 17766000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 5053000.00
commonStock 25000.00
retainedEarnings -53531000.00
otherLiab 1492000.00
goodWill 272000.00
otherAssets 2853000.00
cash 630000.00
totalCurrentLiabilities 38049000.00
currentDeferredRevenue 969000.00
netDebt 26211000.00
shortTermDebt 23393000.00
shortLongTermDebt 23393000.00
shortLongTermDebtTotal 26841000.00
otherStockholderEquity 71272000.00
propertyPlantEquipment 10050000.00
totalCurrentAssets 47580000.00
netTangibleAssets 15306000.00
netReceivables 5464000.00
longTermDebt 1798000.00
inventory 31141000.00
accountsPayable 8634000.00
accumulatedOtherComprehensiveIncome -19943000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -53531000.00
nonCurrrentAssetsOther 2853000.00
deferredLongTermAssetCharges 665000.00
nonCurrentAssetsTotal 13175000.00
longTermDebtTotal 1798000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 4940000.00
capitalSurpluse 71272000.00
liabilitiesAndStockholdersEquity 60755000.00
cashAndShortTermInvestments 630000.00
propertyPlantAndEquipmentGross 10050000.00
propertyPlantAndEquipmentNet 10050000.00
netWorkingCapital 9531000.00
netInvestedCapital 44607000.00
commonStockSharesOutstanding 1323077.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 82800000.00
intangibleAssets 1754000.00
otherCurrentAssets 6050000.00
totalLiab 57910000.00
totalStockholderEquity 24890000.00
deferredLongTermLiab 1621000.00
otherCurrentLiab 4492000.00
commonStock 7000.00
retainedEarnings -30980000.00
otherLiab 1551000.00
goodWill 9883000.00
otherAssets 2715000.00
cash 1304000.00
totalCurrentLiabilities 53318000.00
currentDeferredRevenue 984000.00
netDebt 35666000.00
shortTermDebt 33999000.00
shortLongTermDebt 33999000.00
shortLongTermDebtTotal 36970000.00
otherStockholderEquity 74836000.00
propertyPlantEquipment 12219000.00
totalCurrentAssets 56221000.00
netTangibleAssets 11625000.00
netReceivables 8050000.00
longTermDebt 2971000.00
inventory 39851000.00
accountsPayable 13843000.00
accumulatedOtherComprehensiveIncome -18974000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -30980000.00
nonCurrrentAssetsOther 2723000.00
deferredLongTermAssetCharges 1096000.00
nonCurrentAssetsTotal 26579000.00
longTermDebtTotal 2971000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4592000.00
capitalSurpluse 55862000.00
liabilitiesAndStockholdersEquity 82800000.00
cashAndShortTermInvestments 1304000.00
propertyPlantAndEquipmentGross 12219000.00
propertyPlantAndEquipmentNet 12219000.00
commonStockSharesOutstanding 757941.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 88250000.00
intangibleAssets 3852000.00
otherCurrentAssets 1700000.00
totalLiab 59445000.00
totalStockholderEquity 28805000.00
deferredLongTermLiab 2121000.00
otherCurrentLiab 2345000.00
commonStock 7000.00
retainedEarnings -15357000.00
otherLiab 1577000.00
goodWill 10518000.00
otherAssets 2459000.00
cash 529000.00
totalCurrentLiabilities 53956000.00
currentDeferredRevenue 996000.00
netDebt 44276000.00
shortTermDebt 40893000.00
shortLongTermDebt 40895000.00
shortLongTermDebtTotal 44805000.00
otherStockholderEquity 60793000.00
propertyPlantEquipment 15299000.00
totalCurrentAssets 56122000.00
netTangibleAssets 14435000.00
netReceivables 13662000.00
longTermDebt 3917000.00
inventory 36923000.00
accountsPayable 9722000.00
accumulatedOtherComprehensiveIncome -16638000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 32128000.00
longTermDebtTotal 3917000.00
nonCurrentLiabilitiesTotal 5489000.00
capitalSurpluse 44155000.00
liabilitiesAndStockholdersEquity 88250000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 15299000.00
propertyPlantAndEquipmentNet 15299000.00
commonStockSharesOutstanding 747822.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 65920000.00
intangibleAssets 4513000.00
otherCurrentAssets 2296000.00
totalLiab 37648000.00
totalStockholderEquity 28272000.00
deferredLongTermLiab 1586000.00
otherCurrentLiab 2505000.00
commonStock 7000.00
retainedEarnings -14525000.00
otherLiab 1590000.00
goodWill 5434000.00
otherAssets 2395000.00
cash 1418000.00
totalCurrentLiabilities 27845000.00
currentDeferredRevenue 196000.00
netDebt 26303000.00
shortTermDebt 19508000.00
shortLongTermDebt 19508000.00
shortLongTermDebtTotal 27721000.00
otherStockholderEquity 56448000.00
propertyPlantEquipment 9557000.00
totalCurrentAssets 44021000.00
netTangibleAssets 17613000.00
netReceivables 11916000.00
longTermDebt 8213000.00
inventory 28391000.00
accountsPayable 5636000.00
accumulatedOtherComprehensiveIncome -13658000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -14525000.00
nonCurrrentAssetsOther 712000.00
deferredLongTermAssetCharges 825000.00
nonCurrentAssetsTotal 21899000.00
longTermDebtTotal 8213000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 9803000.00
capitalSurpluse 42790000.00
liabilitiesAndStockholdersEquity 65920000.00
cashAndShortTermInvestments 1418000.00
propertyPlantAndEquipmentGross 9557000.00
propertyPlantAndEquipmentNet 9557000.00
commonStockSharesOutstanding 691568.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 50172000.00
intangibleAssets 4726000.00
otherCurrentAssets 1561000.00
totalLiab 28559000.00
totalStockholderEquity 21613000.00
deferredLongTermLiab 1579000.00
otherCurrentLiab 3997000.00
commonStock 6000.00
retainedEarnings -15192000.00
otherLiab 1635000.00
goodWill 453000.00
otherAssets 1542000.00
cash 561000.00
totalCurrentLiabilities 24397000.00
currentDeferredRevenue 289000.00
netDebt 16935000.00
shortTermDebt 14969000.00
shortLongTermDebt 17496000.00
shortLongTermDebtTotal 17496000.00
otherStockholderEquity 48116000.00
propertyPlantEquipment 6523000.00
totalCurrentAssets 36928000.00
netTangibleAssets 15682000.00
netReceivables 8584000.00
longTermDebt 2527000.00
inventory 26222000.00
accountsPayable 5142000.00
accumulatedOtherComprehensiveIncome -11317000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -15192000.00
nonCurrrentAssetsOther 752000.00
deferredLongTermAssetCharges 605000.00
nonCurrentAssetsTotal 13244000.00
longTermDebtTotal 2527000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 4162000.00
capitalSurpluse 36799000.00
liabilitiesAndStockholdersEquity 50172000.00
cashAndShortTermInvestments 561000.00
propertyPlantAndEquipmentGross 6523000.00
propertyPlantAndEquipmentNet 6523000.00
commonStockSharesOutstanding 593272.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 53156000.00
intangibleAssets 5889000.00
otherCurrentAssets 133000.00
totalLiab 34168000.00
totalStockholderEquity 18988000.00
otherCurrentLiab 1533000.00
commonStock 6000.00
retainedEarnings -18931000.00
otherLiab 1669000.00
goodWill 453000.00
otherAssets 1392000.00
cash 490000.00
totalCurrentLiabilities 27859000.00
currentDeferredRevenue 38000.00
netDebt 23361000.00
shortTermDebt 19211000.00
shortLongTermDebtTotal 23851000.00
otherStockholderEquity 47519000.00
propertyPlantEquipment 5883000.00
totalCurrentAssets 39539000.00
netReceivables 11631000.00
longTermDebt 4640000.00
inventory 26739000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome -9606000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 13617000.00
nonCurrentLiabilitiesTotal 6309000.00
liabilitiesAndStockholdersEquity 53156000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 5883000.00
propertyPlantAndEquipmentNet 5883000.00
commonStockSharesOutstanding 475924.00