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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
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 36981000.00
intangibleAssets 1607000.00
otherCurrentAssets 2000.00
totalLiab 32315000.00
totalStockholderEquity 4666000.00
otherCurrentLiab 126000.00
commonStock 4000.00
retainedEarnings -21479000.00
otherLiab 1672000.00
goodWill 291000.00
otherAssets 1640000.00
cash 577000.00
totalCurrentLiabilities 21651000.00
currentDeferredRevenue 38000.00
netDebt 22470000.00
shortTermDebt 14055000.00
shortLongTermDebtTotal 23047000.00
otherStockholderEquity 34191000.00
propertyPlantEquipment 3971000.00
totalCurrentAssets 29472000.00
netReceivables 6042000.00
longTermDebt 8992000.00
inventory 22521000.00
accountsPayable 7432000.00
accumulatedOtherComprehensiveIncome -8050000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1640000.00
nonCurrentAssetsTotal 7509000.00
nonCurrentLiabilitiesTotal 10664000.00
liabilitiesAndStockholdersEquity 36981000.00
cashAndShortTermInvestments 577000.00
propertyPlantAndEquipmentGross 3971000.00
propertyPlantAndEquipmentNet 3971000.00
commonStockSharesOutstanding 357925.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 34380000.00
intangibleAssets -640000.00
otherCurrentAssets 200000.00
totalLiab 32100000.00
totalStockholderEquity 2290000.00
otherCurrentLiab 18940000.00
retainedEarnings -23730000.00
goodWill 290000.00
cash 600000.00
totalCurrentLiabilities 18940000.00
netDebt 23880000.00
shortLongTermDebtTotal 24480000.00
otherStockholderEquity 32580000.00
totalCurrentAssets 26640000.00
netReceivables 4400000.00
inventory 21440000.00
accumulatedOtherComprehensiveIncome -6560000.00
nonCurrrentAssetsOther 4150000.00
nonCurrentAssetsTotal 7740000.00
nonCurrentLiabilitiesTotal 13160000.00
liabilitiesAndStockholdersEquity 34390000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3940000.00
propertyPlantAndEquipmentNet 3940000.00
commonStockSharesOutstanding 162000.00
2009-12-31
date 2009-12-31
filing_date 2009-10-16
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
nonCurrrentAssetsOther 3027000.00
nonCurrentAssetsTotal 10951000.00
nonCurrentLiabilitiesTotal 8394000.00
liabilitiesAndStockholdersEquity 39349000.00
cashAndShortTermInvestments 164000.00
propertyPlantAndEquipmentNet 5507000.00
commonStockSharesOutstanding 17573.00
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 175730.00
2007-12-31
date 2007-12-31
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 69122.00
nonCurrrentAssetsOther 2624118.00
nonCurrentAssetsTotal 19659607.00
nonCurrentLiabilitiesTotal 7003235.00
liabilitiesAndStockholdersEquity 50290040.00
cashAndShortTermInvestments 910000.00
propertyPlantAndEquipmentGross 4786143.00
propertyPlantAndEquipmentNet 4786143.00
commonStockSharesOutstanding 16350.00
2006-12-31
date 2006-12-31
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 57269.00
nonCurrrentAssetsOther 881100.00
nonCurrentAssetsTotal 5712379.00
nonCurrentLiabilitiesTotal 3754035.00
liabilitiesAndStockholdersEquity 24892182.00
cashAndShortTermInvestments 180000.00
propertyPlantAndEquipmentGross 3565316.00
propertyPlantAndEquipmentNet 3565316.00
commonStockSharesOutstanding 8052.00
2005-12-31
date 2005-12-31
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 7716469.00
propertyPlantAndEquipmentNet 7716469.00
commonStockSharesOutstanding 3180.00
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 766.00
2003-12-31
date 2003-12-31
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 3830.00
nonCurrrentAssetsOther 6424.00
nonCurrentAssetsTotal 57381.00
nonCurrentLiabilitiesTotal 278580.00
liabilitiesAndStockholdersEquity 1754887.00
cashAndShortTermInvestments 7406.00
propertyPlantAndEquipmentGross 49683.00
propertyPlantAndEquipmentNet 49683.00
commonStockSharesOutstanding 766.00
2002-12-31
date 2002-12-31
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 39302.00
propertyPlantAndEquipmentNet 39302.00
commonStockSharesOutstanding 726.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 542176.00
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 726.00
2000-12-31
date 2000-12-31
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 3605.00
nonCurrrentAssetsOther 14760.00
nonCurrentAssetsTotal 114867.00
nonCurrentLiabilitiesTotal 22511.00
liabilitiesAndStockholdersEquity 1356984.00
cashAndShortTermInvestments 125585.00
propertyPlantAndEquipmentGross 92219.00
propertyPlantAndEquipmentNet 92219.00
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 1213.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
investments -484000.00
totalCashFromFinancingActivities -5300000.00
netIncome -1299000.00
changeInCash -97000.00
beginPeriodCashFlow 837000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities 5687000.00
depreciation 768000.00
changeToInventory 1419000.00
changeToAccountReceivables 2921000.00
otherCashflowsFromFinancingActivities -118000.00
capitalExpenditures 484000
changeInWorkingCapital 6112000.00
stockBasedCompensation 28000.00
otherNonCashItems 88000.00
freeCashFlow 5203000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -410000.00
totalCashFromFinancingActivities 379000.00
netIncome -618000.00
changeInCash 844000.00
beginPeriodCashFlow 281000.00
endPeriodCashFlow 1125000.00
totalCashFromOperatingActivities 1438000.00
depreciation 763000.00
changeToInventory -623000.00
changeToAccountReceivables 2206000.00
otherCashflowsFromFinancingActivities 740000.00
capitalExpenditures 973000
changeInWorkingCapital 1183000.00
stockBasedCompensation 45000.00
otherNonCashItems 71000.00
freeCashFlow 465000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
investments -973000.00
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities -973000.00
netBorrowings 379000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities -272000.00
netIncome -899000.00
changeInCash 89000.00
beginPeriodCashFlow 192000.00
endPeriodCashFlow 281000.00
totalCashFromOperatingActivities 521000.00
depreciation 758000.00
changeToInventory 1587000.00
changeToAccountReceivables -614000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 93000.00
capitalExpenditures 381000
changeInWorkingCapital 917000.00
stockBasedCompensation 48000.00
otherNonCashItems -303000.00
freeCashFlow 140000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -381000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -973000.00
netBorrowings 379000.00
totalCashFromFinancingActivities 379000.00
changeToOperatingActivities -272000.00
netIncome -899000.00
changeInCash 844000.00
beginPeriodCashFlow 192000.00
endPeriodCashFlow 281000.00
totalCashFromOperatingActivities 1438000.00
depreciation 763000.00
changeToInventory -623000.00
changeToAccountReceivables 2206000.00
changeToNetincome 93000.00
capitalExpenditures 973000
changeInWorkingCapital 917000.00
stockBasedCompensation 48000.00
otherNonCashItems -246000.00
freeCashFlow 140000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -653000.00
changeToLiabilities -963000.00
totalCashflowsFromInvestingActivities -653000.00
netBorrowings 323000.00
totalCashFromFinancingActivities 303000.00
changeToOperatingActivities -172000.00
netIncome -142000.00
changeInCash -738000.00
beginPeriodCashFlow 930000.00
endPeriodCashFlow 192000.00
totalCashFromOperatingActivities -388000.00
depreciation 736000.00
changeToInventory -420000.00
changeToAccountReceivables 405000.00
otherCashflowsFromFinancingActivities 733000.00
changeToNetincome 149000.00
capitalExpenditures 653000
changeInWorkingCapital -1148000.00
stockBasedCompensation 55000.00
otherNonCashItems 111000.00
freeCashFlow -1041000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
investments -897000.00
changeToLiabilities 741000.00
totalCashflowsFromInvestingActivities -897000.00
netBorrowings 2433000.00
totalCashFromFinancingActivities 2433000.00
changeToOperatingActivities -164000.00
netIncome -7000.00
changeInCash 566000.00
beginPeriodCashFlow 364000.00
endPeriodCashFlow 930000.00
totalCashFromOperatingActivities -970000.00
depreciation 777000.00
changeToInventory -989000.00
changeToAccountReceivables -1521000.00
otherCashflowsFromFinancingActivities 2833000.00
changeToNetincome 182000.00
capitalExpenditures 897000
changeInWorkingCapital -1938000.00
stockBasedCompensation 141000.00
otherNonCashItems 57000.00
freeCashFlow -1867000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -430000.00
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities -430000.00
netBorrowings -1118000.00
totalCashFromFinancingActivities -1118000.00
changeToOperatingActivities -266000.00
netIncome -28000.00
changeInCash -263000.00
beginPeriodCashFlow 627000.00
endPeriodCashFlow 364000.00
totalCashFromOperatingActivities 1285000.00
depreciation 796000.00
changeToInventory -2467000.00
changeToAccountReceivables 3033000.00
otherCashflowsFromFinancingActivities -430000.00
changeToNetincome -97000.00
capitalExpenditures 430000
changeInWorkingCapital 599000.00
stockBasedCompensation 66000.00
otherNonCashItems -148000.00
freeCashFlow 855000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -381000.00
changeToLiabilities -351000.00
totalCashflowsFromInvestingActivities -381000.00
netBorrowings -1234000.00
totalCashFromFinancingActivities -1234000.00
changeToOperatingActivities -545000.00
netIncome 1606000.00
changeInCash -65000.00
beginPeriodCashFlow 692000.00
endPeriodCashFlow 627000.00
totalCashFromOperatingActivities 1550000.00
issuanceOfCapitalStock 0.00
depreciation 826000.00
changeToInventory -173000.00
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities -381000.00
changeToNetincome 59000.00
capitalExpenditures 381000
changeInWorkingCapital -973000.00
stockBasedCompensation 82000.00
otherNonCashItems 9313.00
freeCashFlow 1169000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -352000.00
changeToLiabilities -469000.00
totalCashflowsFromInvestingActivities -352000.00
netBorrowings -2166000.00
totalCashFromFinancingActivities -2166000.00
changeToOperatingActivities -272000.00
netIncome -66000.00
changeInCash 177000.00
beginPeriodCashFlow 515000.00
endPeriodCashFlow 692000.00
totalCashFromOperatingActivities 2695000.00
issuanceOfCapitalStock 0.00
depreciation 812000.00
changeToInventory 850000.00
changeToAccountReceivables 1743000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome 57000.00
capitalExpenditures 352000
changeInWorkingCapital 1852000.00
stockBasedCompensation 147000.00
otherNonCashItems 37000.00
freeCashFlow 2343000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -358000.00
changeToLiabilities -1070000.00
totalCashflowsFromInvestingActivities -358000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities -289000.00
netIncome 239000.00
changeInCash -1216000.00
beginPeriodCashFlow 1731000.00
endPeriodCashFlow 515000.00
totalCashFromOperatingActivities -748000.00
issuanceOfCapitalStock 0.00
depreciation 826000.00
changeToInventory 1986000.00
changeToAccountReceivables -2619000.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome 137000.00
capitalExpenditures 358000
changeReceivables -2619000.00
cashFlowsOtherOperating -206000.00
cashAndCashEquivalentsChanges -1216000.00
changeInWorkingCapital -1992000.00
stockBasedCompensation 57000.00
otherNonCashItems 30000.00
freeCashFlow -1106000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -273000.00
changeToLiabilities 849000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -1068000.00
changeToOperatingActivities -154000.00
netIncome -152000.00
changeInCash -774000.00
beginPeriodCashFlow 2505000.00
endPeriodCashFlow 1731000.00
totalCashFromOperatingActivities 567000.00
depreciation 831000.00
changeToInventory -75000.00
changeToAccountReceivables -816000.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome 100000.00
capitalExpenditures 273000
changeReceivables -816000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -774000.00
changeInWorkingCapital -196000.00
stockBasedCompensation 157000.00
otherNonCashItems 15000.00
freeCashFlow 294000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -2326000.00
changeToLiabilities -1237000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings -1068000.00
totalCashFromFinancingActivities 1712000.00
changeToOperatingActivities -154000.00
netIncome 2099000.00
changeInCash 1045000.00
beginPeriodCashFlow 1460000.00
endPeriodCashFlow 2505000.00
totalCashFromOperatingActivities 1659000.00
depreciation 766000.00
changeToInventory 720000.00
changeToAccountReceivables 1212000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 3006000.00
changeToNetincome 48000.00
capitalExpenditures 2326000
changeReceivables 1212000.00
cashFlowsOtherOperating -1604000.00
cashAndCashEquivalentsChanges 1045000.00
changeInWorkingCapital 1121000.00
stockBasedCompensation -55000.00
otherNonCashItems -2470000.00
freeCashFlow -667000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1162000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -1162000.00
netBorrowings 2897000.00
totalCashFromFinancingActivities 2695000.00
changeToOperatingActivities -405000.00
netIncome -477000.00
changeInCash -608000.00
beginPeriodCashFlow 2068000.00
endPeriodCashFlow 1460000.00
totalCashFromOperatingActivities -2141000.00
depreciation 681000.00
changeToInventory 1019000.00
changeToAccountReceivables -3637000.00
otherCashflowsFromFinancingActivities 1927000.00
changeToNetincome 113000.00
capitalExpenditures 1162000
changeReceivables -3637000.00
cashFlowsOtherOperating 327000.00
cashAndCashEquivalentsChanges -608000.00
changeInWorkingCapital -2917000.00
stockBasedCompensation 52000.00
otherNonCashItems 91000.00
freeCashFlow -3303000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -231000.00
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -231000.00
netBorrowings -614000.00
totalCashFromFinancingActivities 1534000.00
changeToOperatingActivities -12000.00
netIncome -1584000.00
changeInCash 574000.00
beginPeriodCashFlow 1494000.00
endPeriodCashFlow 2068000.00
totalCashFromOperatingActivities -729000.00
depreciation 827000.00
changeToInventory -4051000.00
changeToAccountReceivables 2413000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 1810000.00
changeToNetincome 155000.00
capitalExpenditures 231000
changeReceivables 2413000.00
cashFlowsOtherOperating 1351000.00
cashAndCashEquivalentsChanges 574000.00
changeInWorkingCapital -152000.00
stockBasedCompensation 74000.00
otherNonCashItems 61000.00
freeCashFlow -960000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -78000.00
changeToLiabilities 1197000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 592000.00
changeToOperatingActivities -249000.00
netIncome 1058000.00
changeInCash 200000.00
beginPeriodCashFlow 1294000.00
endPeriodCashFlow 1494000.00
totalCashFromOperatingActivities -314000.00
depreciation 778000.00
changeToInventory -1162000.00
changeToAccountReceivables -1033000.00
salePurchaseOfStock 839000.00
otherCashflowsFromFinancingActivities 888000.00
changeToNetincome 426000.00
capitalExpenditures 78000
changeReceivables -1033000.00
cashFlowsOtherOperating -1486000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital -2663000.00
stockBasedCompensation 140000.00
otherNonCashItems 99000.00
freeCashFlow -392000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -367000.00
changeToLiabilities -1190000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings -780000.00
totalCashFromFinancingActivities 2486000.00
changeToOperatingActivities -491000.00
netIncome -1261000.00
changeInCash 961000.00
beginPeriodCashFlow 333000.00
endPeriodCashFlow 1294000.00
totalCashFromOperatingActivities -1158000.00
depreciation 1035000.00
changeToInventory 1706000.00
changeToAccountReceivables -1696000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 17343000.00
changeToNetincome 308000.00
capitalExpenditures 367000
changeReceivables -1696000.00
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges 961000.00
changeInWorkingCapital -1665000.00
stockBasedCompensation 27000.00
otherNonCashItems 318000.00
freeCashFlow -1525000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -318000.00
changeToLiabilities -445000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -2033000.00
totalCashFromFinancingActivities -2469000.00
changeToOperatingActivities -182000.00
netIncome 187000.00
changeInCash -1024000.00
beginPeriodCashFlow 1357000.00
endPeriodCashFlow 333000.00
totalCashFromOperatingActivities 1763000.00
depreciation 746000.00
changeToInventory -189000.00
changeToAccountReceivables 1396000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -1118000.00
changeToNetincome 24000.00
capitalExpenditures 318000
changeReceivables 1396000.00
cashFlowsOtherOperating 160000.00
cashAndCashEquivalentsChanges -1024000.00
changeInWorkingCapital 582000.00
stockBasedCompensation 25000.00
otherNonCashItems 251000.00
freeCashFlow 1445000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -133000.00
changeToLiabilities 1232000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings 1286000.00
totalCashFromFinancingActivities 813000.00
changeToOperatingActivities -160000.00
netIncome -735000.00
changeInCash 915000.00
beginPeriodCashFlow 442000.00
endPeriodCashFlow 1357000.00
totalCashFromOperatingActivities 235000.00
depreciation 901000.00
changeToInventory -1476000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1544000.00
changeToNetincome 148000.00
capitalExpenditures 49000
changeReceivables 322000.00
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges 915000.00
changeInWorkingCapital -82000.00
otherNonCashItems 151000.00
freeCashFlow 186000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 54000.00
changeToLiabilities -430000.00
totalCashflowsFromInvestingActivities 54000.00
netBorrowings -265000.00
totalCashFromFinancingActivities -4149000.00
changeToOperatingActivities -514000.00
netIncome -6579000.00
changeInCash 1095000.00
beginPeriodCashFlow 917000.00
endPeriodCashFlow 2012000.00
totalCashFromOperatingActivities 530000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 84000.00
changeToInventory 2231000.00
changeToAccountReceivables 606000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -1615000.00
changeToNetincome 256000.00
capitalExpenditures 758000
changeReceivables -1669000.00
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges -1570000.00
changeInWorkingCapital 4121000.00
stockBasedCompensation -225000.00
otherNonCashItems 2100000.00
freeCashFlow -228000.00
2018-12-31
date 2018-12-31
filing_date 2019-06-04
currency_symbol USD
investments 5472000.00
changeToLiabilities 1172000.00
totalCashflowsFromInvestingActivities 4714000.00
netBorrowings -4358000.00
totalCashFromFinancingActivities -4149000.00
changeToOperatingActivities 112000.00
netIncome -6579000.00
changeInCash 1095000.00
beginPeriodCashFlow 917000.00
endPeriodCashFlow 2012000.00
totalCashFromOperatingActivities 530000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities -123000.00
changeToInventory 2231000.00
changeToAccountReceivables 606000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 4714000.00
changeToNetincome -756000.00
capitalExpenditures 758000
changeReceivables 606000.00
cashFlowsOtherOperating 3090000.00
cashAndCashEquivalentsChanges 1095000.00
changeInWorkingCapital -3751000.00
otherNonCashItems 2036000.00
freeCashFlow -228000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities -413000.00
netBorrowings -828000.00
totalCashFromFinancingActivities 504000.00
changeToOperatingActivities -901000.00
netIncome -3130000.00
changeInCash 512000.00
beginPeriodCashFlow 405000.00
endPeriodCashFlow 917000.00
totalCashFromOperatingActivities 208000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities -72000.00
changeToInventory -996000.00
changeToAccountReceivables 1152000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities 725000.00
changeToNetincome 693000.00
capitalExpenditures 200000
changeReceivables 883000.00
cashFlowsOtherOperating -317000.00
cashAndCashEquivalentsChanges -1283000.00
changeInWorkingCapital -424000.00
otherNonCashItems 2548000.00
freeCashFlow 8000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 169000.00
totalCashFromFinancingActivities 803000.00
changeToOperatingActivities -901000.00
netIncome 185000.00
changeInCash -1010000.00
beginPeriodCashFlow 1415000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities -1292000.00
depreciation 684000.00
changeToInventory 893000.00
changeToAccountReceivables -1294000.00
otherCashflowsFromFinancingActivities 1149000.00
changeToNetincome 2619000.00
capitalExpenditures 521000
changeInWorkingCapital -1078000.00
stockBasedCompensation 142000.00
otherNonCashItems 313000.00
freeCashFlow -1813000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
changeToLiabilities 78000.00
totalCashflowsFromInvestingActivities -308000.00
netBorrowings 2179000.00
totalCashFromFinancingActivities -2378000.00
changeToOperatingActivities -226000.00
netIncome -16545000.00
changeInCash 222000.00
beginPeriodCashFlow 408000.00
endPeriodCashFlow 630000.00
totalCashFromOperatingActivities 3768000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities -164000.00
changeToInventory 296000.00
changeToAccountReceivables 2983000.00
salePurchaseOfStock 1065000.00
otherCashflowsFromFinancingActivities 570000.00
changeToNetincome 353000.00
capitalExpenditures 1168000
changeReceivables -1025000.00
cashFlowsOtherOperating 184000.00
cashAndCashEquivalentsChanges 785000.00
changeInWorkingCapital 5580000.00
stockBasedCompensation 555000.00
otherNonCashItems 13438000.00
freeCashFlow 2600000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
changeToLiabilities 938000.00
totalCashflowsFromInvestingActivities -1168000.00
netBorrowings -2442000.00
totalCashFromFinancingActivities -2378000.00
changeToOperatingActivities 241000.00
netIncome -16545000.00
changeInCash 222000.00
beginPeriodCashFlow 408000.00
endPeriodCashFlow 630000.00
totalCashFromOperatingActivities 3768000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 3999000.00
changeToInventory 296000.00
changeToAccountReceivables 2983000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -1168000.00
changeToNetincome 3036000.00
capitalExpenditures 1168000
changeReceivables 2983000.00
cashFlowsOtherOperating 11868000.00
cashAndCashEquivalentsChanges 222000.00
changeInWorkingCapital -3543000.00
freeCashFlow 2600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -2671000.00
totalCashflowsFromInvestingActivities -550000.00
netBorrowings -2040000.00
totalCashFromFinancingActivities 4890000.00
changeToOperatingActivities -970000.00
netIncome -2880000.00
changeInCash -18000.00
beginPeriodCashFlow 426000.00
endPeriodCashFlow 408000.00
totalCashFromOperatingActivities -4358000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities -241000.00
changeToInventory 347000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock 7762000.00
otherCashflowsFromFinancingActivities 7299000.00
changeToNetincome 182000.00
capitalExpenditures 550000
changeReceivables -133000.00
cashFlowsOtherOperating 99000.00
cashAndCashEquivalentsChanges -18000.00
changeInWorkingCapital -3399000.00
stockBasedCompensation 82000.00
otherNonCashItems 1198000.00
freeCashFlow -4908000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -447000.00
netBorrowings 4546000.00
totalCashFromFinancingActivities 4126000.00
changeToOperatingActivities 374000.00
netIncome -1972000.00
changeInCash -617000.00
beginPeriodCashFlow 1043000.00
endPeriodCashFlow 426000.00
totalCashFromOperatingActivities -4296000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities -238000.00
changeToInventory -1457000.00
changeToAccountReceivables -2424000.00
salePurchaseOfStock 7762000.00
otherCashflowsFromFinancingActivities 4265000.00
changeToNetincome 167000.00
capitalExpenditures 447000
changeReceivables -2424000.00
cashFlowsOtherOperating 879000.00
cashAndCashEquivalentsChanges -617000.00
changeInWorkingCapital -4046000.00
otherNonCashItems 731000.00
freeCashFlow -4743000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
investments 4260000.00
changeToLiabilities -845000.00
totalCashflowsFromInvestingActivities 3926000.00
netBorrowings -3018000.00
totalCashFromFinancingActivities 185000.00
changeToOperatingActivities -194000.00
netIncome -11894000.00
changeInCash 7000.00
beginPeriodCashFlow 1297000.00
endPeriodCashFlow 1304000.00
totalCashFromOperatingActivities 432000.00
depreciation 858000.00
otherCashflowsFromInvestingActivities -245000.00
changeToInventory 3487000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 7762000.00
otherCashflowsFromFinancingActivities 2302000.00
changeToNetincome -538000.00
capitalExpenditures 610000
changeReceivables 578000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -261000.00
changeInWorkingCapital 6821000.00
stockBasedCompensation 309000.00
otherNonCashItems 130000.00
freeCashFlow -178000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 2131000.00
totalCashflowsFromInvestingActivities -610000.00
netBorrowings 828000.00
totalCashFromFinancingActivities 185000.00
changeToOperatingActivities 287000.00
netIncome -11894000.00
changeInCash 7000.00
beginPeriodCashFlow 1297000.00
endPeriodCashFlow 1304000.00
totalCashFromOperatingActivities 432000.00
depreciation 858000.00
otherCashflowsFromInvestingActivities -319000.00
changeToInventory 3487000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock -663000.00
otherCashflowsFromFinancingActivities 2302000.00
changeToNetincome 4698000.00
capitalExpenditures 610000
changeReceivables 886000.00
cashFlowsOtherOperating 435000.00
cashAndCashEquivalentsChanges 7000.00
changeInWorkingCapital 6821000.00
otherNonCashItems 130000.00
freeCashFlow -178000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1408000.00
totalCashflowsFromInvestingActivities -362000.00
netBorrowings 2802000.00
totalCashFromFinancingActivities 2135000.00
netIncome -2047000.00
changeInCash 538000.00
beginPeriodCashFlow 759000.00
endPeriodCashFlow 1297000.00
totalCashFromOperatingActivities -1235000.00
depreciation 1277000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -2549000.00
changeToAccountReceivables 1430000.00
otherCashflowsFromFinancingActivities 6590000.00
changeToNetincome -1316000.00
capitalExpenditures 362000
changeReceivables 1430000.00
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges 538000.00
changeInWorkingCapital 352000.00
stockBasedCompensation 173000.00
otherNonCashItems 337000.00
freeCashFlow -1597000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
changeToLiabilities -258000.00
totalCashflowsFromInvestingActivities 615000.00
netBorrowings -2017000.00
totalCashFromFinancingActivities 564000.00
netIncome -252000.00
changeInCash 390000.00
beginPeriodCashFlow 369000.00
endPeriodCashFlow 759000.00
totalCashFromOperatingActivities -789000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities 1489000.00
changeToInventory -14000.00
changeToAccountReceivables -1550000.00
salePurchaseOfStock 5250000.00
otherCashflowsFromFinancingActivities 2737000.00
changeToNetincome -37000.00
capitalExpenditures 1056000
changeReceivables -1550000.00
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges 390000.00
changeInWorkingCapital -1966000.00
stockBasedCompensation 56000.00
otherNonCashItems 233000.00
freeCashFlow -1845000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
changeToLiabilities 1304000.00
totalCashflowsFromInvestingActivities -567000.00
netBorrowings 145000.00
totalCashFromFinancingActivities -29000.00
netIncome -672000.00
changeInCash -262000.00
beginPeriodCashFlow 791000.00
endPeriodCashFlow 529000.00
totalCashFromOperatingActivities 555000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities -212000.00
dividendsPaid 1134000.00
changeToInventory 1879000.00
changeToAccountReceivables 205000.00
otherCashflowsFromFinancingActivities 1899000.00
changeToNetincome -664000.00
capitalExpenditures 788000
changeReceivables 3850000.00
cashFlowsOtherOperating 272000.00
cashAndCashEquivalentsChanges -160000.00
changeInWorkingCapital -236000.00
stockBasedCompensation 23000.00
otherNonCashItems 493000.00
freeCashFlow -233000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 3593000.00
totalCashflowsFromInvestingActivities -8560000.00
netBorrowings 13495000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities -737000.00
netIncome -672000.00
changeInCash -262000.00
beginPeriodCashFlow 791000.00
endPeriodCashFlow 529000.00
totalCashFromOperatingActivities 555000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities -6996000.00
dividendsPaid 1134000.00
changeToInventory 1879000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock 4587000.00
otherCashflowsFromFinancingActivities 1899000.00
changeToNetincome 23000.00
capitalExpenditures 788000
changeInWorkingCapital -236000.00
otherNonCashItems 426000.00
freeCashFlow -233000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 5539000.00
totalCashflowsFromInvestingActivities -2226000.00
netBorrowings 4279000.00
totalCashFromFinancingActivities 3028000.00
netIncome 337000.00
changeInCash -423000.00
beginPeriodCashFlow 1214000.00
endPeriodCashFlow 791000.00
totalCashFromOperatingActivities -1225000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities -1630000.00
dividendsPaid 1134000.00
changeToInventory -5856000.00
changeToAccountReceivables -2035000.00
otherCashflowsFromFinancingActivities 4945000.00
changeToNetincome -589000.00
capitalExpenditures 711000
changeReceivables -2035000.00
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges -423000.00
changeInWorkingCapital -2464000.00
stockBasedCompensation 35000.00
otherNonCashItems -92000.00
freeCashFlow -1936000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -536000.00
totalCashflowsFromInvestingActivities -429000.00
netBorrowings 2102000.00
totalCashFromFinancingActivities 397000.00
netIncome -601000.00
changeInCash -1244000.00
beginPeriodCashFlow 2458000.00
endPeriodCashFlow 1214000.00
totalCashFromOperatingActivities -1212000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 1134000.00
changeToInventory -2112000.00
changeToAccountReceivables 719000.00
otherCashflowsFromFinancingActivities 2270000.00
changeToNetincome 183000.00
capitalExpenditures 429000
changeReceivables 719000.00
cashFlowsOtherOperating -145000.00
cashAndCashEquivalentsChanges -1244000.00
changeInWorkingCapital -2139000.00
stockBasedCompensation 44000.00
otherNonCashItems 132000.00
freeCashFlow -1641000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 726000.00
totalCashflowsFromInvestingActivities -5117000.00
netBorrowings 6919000.00
totalCashFromFinancingActivities 5169000.00
netIncome 104000.00
changeInCash 1040000.00
beginPeriodCashFlow 1418000.00
endPeriodCashFlow 2458000.00
totalCashFromOperatingActivities 988000.00
depreciation 1026000.00
otherCashflowsFromInvestingActivities -4974000.00
dividendsPaid 1066000.00
changeToInventory -2323000.00
changeToAccountReceivables 1202000.00
otherCashflowsFromFinancingActivities 6707000.00
changeToNetincome -91000.00
capitalExpenditures 292000
changeReceivables 1202000.00
cashFlowsOtherOperating 319000.00
cashAndCashEquivalentsChanges 1040000.00
changeInWorkingCapital -143000.00
stockBasedCompensation 17000.00
otherNonCashItems 131000.00
freeCashFlow 696000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -109000.00
totalCashflowsFromInvestingActivities -4561000.00
netBorrowings 5867000.00
totalCashFromFinancingActivities 4510000.00
changeToOperatingActivities -363000.00
netIncome -670000.00
changeInCash -150000.00
beginPeriodCashFlow 1568000.00
endPeriodCashFlow 1418000.00
totalCashFromOperatingActivities -99000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities -4547000.00
dividendsPaid 1065000.00
changeToInventory 2599000.00
changeToAccountReceivables -2298000.00
salePurchaseOfStock 9530000.00
otherCashflowsFromFinancingActivities 5802000.00
changeToNetincome -5000.00
capitalExpenditures 275000
changeReceivables -2298000.00
cashFlowsOtherOperating -607000.00
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital -474000.00
stockBasedCompensation -3000.00
otherNonCashItems 95000.00
freeCashFlow -374000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -2842000.00
totalCashflowsFromInvestingActivities -482000.00
netBorrowings 4374000.00
totalCashFromFinancingActivities 3197000.00
netIncome 380000.00
changeInCash 399000.00
beginPeriodCashFlow 1169000.00
endPeriodCashFlow 1568000.00
totalCashFromOperatingActivities -2316000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 1065000.00
changeToInventory -1481000.00
changeToAccountReceivables 670000.00
otherCashflowsFromFinancingActivities 5339000.00
changeToNetincome -155000.00
capitalExpenditures 201000
changeReceivables 670000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges 399000.00
changeInWorkingCapital -3436000.00
otherNonCashItems 213000.00
freeCashFlow -2517000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities -4379000.00
netBorrowings -4512000.00
totalCashFromFinancingActivities 2907000.00
netIncome 616000.00
changeInCash 482000.00
beginPeriodCashFlow 687000.00
endPeriodCashFlow 1169000.00
totalCashFromOperatingActivities 1954000.00
depreciation 907000.00
otherCashflowsFromInvestingActivities -4264000.00
dividendsPaid 885000.00
changeToInventory -2326000.00
changeToAccountReceivables 3629000.00
salePurchaseOfStock 9530000.00
otherCashflowsFromFinancingActivities 5663000.00
changeToNetincome -530000.00
capitalExpenditures 189000
changeReceivables 3629000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges 482000.00
changeInWorkingCapital 865000.00
stockBasedCompensation 99000.00
otherNonCashItems 105000.00
freeCashFlow 1765000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 1324000.00
totalCashflowsFromInvestingActivities -241000.00
netBorrowings 3907000.00
totalCashFromFinancingActivities 2705000.00
netIncome 341000.00
changeInCash 126000.00
beginPeriodCashFlow 561000.00
endPeriodCashFlow 687000.00
totalCashFromOperatingActivities -2338000.00
depreciation 843000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 733000.00
changeToInventory -594000.00
changeToAccountReceivables -4418000.00
otherCashflowsFromFinancingActivities 4164000.00
changeToNetincome -12000.00
capitalExpenditures 241000
changeReceivables -4418000.00
cashFlowsOtherOperating 160000.00
cashAndCashEquivalentsChanges 126000.00
changeInWorkingCapital -3632000.00
stockBasedCompensation 3000.00
otherNonCashItems 215000.00
freeCashFlow -2579000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities -641000.00
totalCashflowsFromInvestingActivities -1118000.00
netBorrowings -7077000.00
totalCashFromFinancingActivities -5345000.00
changeToOperatingActivities 264000.00
netIncome 700000.00
changeInCash -210000.00
beginPeriodCashFlow 771000.00
endPeriodCashFlow 561000.00
totalCashFromOperatingActivities 5333000.00
depreciation 758000.00
dividendsPaid 717000.00
changeToInventory 1735000.00
changeToAccountReceivables 2064000.00
salePurchaseOfStock 997000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 48000.00
capitalExpenditures 216000
changeInWorkingCapital 3578000.00
stockBasedCompensation 284000.00
otherNonCashItems -376000.00
freeCashFlow 5117000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashFromFinancingActivities 1781000.00
netIncome 2534000.00
changeInCash -184000.00
beginPeriodCashFlow 955000.00
endPeriodCashFlow 771000.00
totalCashFromOperatingActivities -1305000.00
depreciation 731000.00
dividendsPaid 358000.00
changeToInventory 213000.00
changeToAccountReceivables -1723000.00
otherCashflowsFromFinancingActivities 3134000.00
capitalExpenditures 192000
changeInWorkingCapital -3258000.00
otherNonCashItems -1312000.00
freeCashFlow -1497000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 334000.00
totalCashFromFinancingActivities -1407000.00
netIncome 226000.00
changeInCash -11000.00
beginPeriodCashFlow 966000.00
endPeriodCashFlow 955000.00
totalCashFromOperatingActivities 1504000.00
depreciation 689000.00
dividendsPaid 358000.00
changeToInventory -783000.00
changeToAccountReceivables 435000.00
otherCashflowsFromFinancingActivities -390000.00
changeToNetincome 952000.00
capitalExpenditures 108000
changeInWorkingCapital 411000.00
otherNonCashItems 178000.00
freeCashFlow 1396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities -2729000.00
netIncome 279000.00
changeInCash 476000.00
beginPeriodCashFlow 490000.00
endPeriodCashFlow 966000.00
totalCashFromOperatingActivities 3357000.00
depreciation 694000.00
dividendsPaid 359000.00
changeToInventory -725000.00
changeToAccountReceivables 2095000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 493000.00
capitalExpenditures 152000
changeInWorkingCapital 2251000.00
otherNonCashItems 133000.00
freeCashFlow 3205000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashFromFinancingActivities 1238000.00
netIncome 793000.00
changeInCash -630000.00
beginPeriodCashFlow 1120000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities -1191000.00
depreciation 1231000.00
dividendsPaid 359000.00
changeToInventory 682000.00
changeToAccountReceivables -3299000.00
otherCashflowsFromFinancingActivities 1813000.00
changeToNetincome 1408000.00
capitalExpenditures 758000
changeInWorkingCapital -2852000.00
otherNonCashItems -363000.00
freeCashFlow -1949000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -2478000.00
netIncome 616000.00
changeInCash -115000.00
beginPeriodCashFlow 1235000.00
endPeriodCashFlow 1120000.00
totalCashFromOperatingActivities 2803000.00
depreciation 731000.00
dividendsPaid 447000.00
changeToInventory -826000.00
changeToAccountReceivables 2373000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 275000
changeInWorkingCapital 1467000.00
otherNonCashItems -11000.00
freeCashFlow 2528000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 12657000.00
netIncome 319000.00
changeInCash 324000.00
beginPeriodCashFlow 911000.00
endPeriodCashFlow 1235000.00
totalCashFromOperatingActivities -644000.00
depreciation 401000.00
changeToInventory 424000.00
changeToAccountReceivables -1836000.00
otherCashflowsFromFinancingActivities 13199000.00
capitalExpenditures 173000
changeInWorkingCapital -1660000.00
otherNonCashItems 296000.00
freeCashFlow -817000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -160000.00
netIncome 820000.00
changeInCash 334000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 911000.00
totalCashFromOperatingActivities 726000.00
depreciation 398000.00
changeToInventory 856000.00
changeToAccountReceivables -1844000.00
otherCashflowsFromFinancingActivities 375000.00
capitalExpenditures 232000
changeInWorkingCapital -766000.00
stockBasedCompensation 22000.00
otherNonCashItems 252000.00
freeCashFlow 494000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1567000.00
totalCashFromFinancingActivities -1970000.00
netIncome 1880000.00
changeInCash 240000.00
beginPeriodCashFlow 80000.00
endPeriodCashFlow 320000.00
totalCashFromOperatingActivities 3230000.00
depreciation 1090000.00
changeToInventory -770000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -1970000.00
changeToNetincome 57000.00
capitalExpenditures 740000
changeInWorkingCapital -2966000.00
otherNonCashItems 3226000.00
freeCashFlow 2490000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 370000.00
changeInCash -40000.00
beginPeriodCashFlow 1494000.00
endPeriodCashFlow 1454000.00
totalCashFromOperatingActivities -700000.00
depreciation -450000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 490000
changeInWorkingCapital -119000.00
otherNonCashItems -501000.00
freeCashFlow -210000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-16
currency_symbol USD
totalCashFromFinancingActivities 106000.00
netIncome -7649000.00
changeInCash 164000.00
beginPeriodCashFlow 164000.00
endPeriodCashFlow 164000.00
totalCashFromOperatingActivities 776000.00
depreciation 587000.00
changeToInventory 456000.00
changeToAccountReceivables 391000.00
otherCashflowsFromFinancingActivities 106000.00
capitalExpenditures 705000
changeInWorkingCapital 2595000.00
stockBasedCompensation 10041000.00
otherNonCashItems -4548000.00
freeCashFlow 71000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -226000.00
netIncome -723000.00
beginPeriodCashFlow 175000.00
endPeriodCashFlow 760912.00
totalCashFromOperatingActivities 500000.00
depreciation 723000.00
changeToInventory -590000.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities -449000.00
capitalExpenditures 449000
changeInWorkingCapital -196000.00
otherNonCashItems 755000.00
freeCashFlow 51000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -315000.00
netIncome -370000.00
changeInCash 11000.00
beginPeriodCashFlow 164000.00
endPeriodCashFlow 175000.00
totalCashFromOperatingActivities 596000.00
depreciation 722000.00
changeToInventory -57000.00
changeToAccountReceivables 391000.00
otherCashflowsFromFinancingActivities 445000.00
capitalExpenditures 270000
changeInWorkingCapital -506000.00
otherNonCashItems 671000.00
freeCashFlow 326000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 106000.00
netIncome -7649000.00
endPeriodCashFlow 164000.00
totalCashFromOperatingActivities 776000.00
depreciation 587000.00
changeToInventory 456000.00
otherCashflowsFromFinancingActivities 106000.00
capitalExpenditures 705000
changeInWorkingCapital 2595000.00
otherNonCashItems -4548000.00
freeCashFlow 71000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalCashFromFinancingActivities 512000.00
netIncome -8861000.00
totalCashFromOperatingActivities 447000.00
depreciation 475000.00
changeToInventory -154000.00
otherCashflowsFromFinancingActivities 512000.00
capitalExpenditures 1357000
changeInWorkingCapital 3989000.00
stockBasedCompensation -93000.00
otherNonCashItems 5206000.00
freeCashFlow -910000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalCashFromFinancingActivities 1878000.00
netIncome -20000.00
totalCashFromOperatingActivities -1266000.00
depreciation 589000.00
changeToInventory -647000.00
otherCashflowsFromFinancingActivities 1878000.00
capitalExpenditures 205000
changeInWorkingCapital -2046000.00
stockBasedCompensation 95000.00
otherNonCashItems 117000.00
freeCashFlow -1471000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalCashFromFinancingActivities -68794.00
netIncome 592237.00
changeInCash -760912.00
beginPeriodCashFlow 760912.00
totalCashFromOperatingActivities 858468.00
depreciation 632079.00
changeToInventory -363418.00
otherCashflowsFromFinancingActivities -68794.00
capitalExpenditures 9527173
changeInWorkingCapital -746495.00
stockBasedCompensation -9506.00
otherNonCashItems 350364.00
freeCashFlow -8668705.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -68794.00
netIncome 592237.00
beginPeriodCashFlow 760912.00
endPeriodCashFlow 760912.00
totalCashFromOperatingActivities 858468.00
depreciation 632079.00
changeToInventory -363418.00
otherCashflowsFromFinancingActivities 5856561.00
capitalExpenditures 9527173
changeInWorkingCapital 5087765.00
otherNonCashItems 350364.00
freeCashFlow -8668705.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 4879293.00
netIncome 422594.00
changeInCash -249610.00
beginPeriodCashFlow 1010522.00
endPeriodCashFlow 760912.00
totalCashFromOperatingActivities -1419660.00
depreciation 261730.00
changeToInventory -678327.00
otherCashflowsFromFinancingActivities 4879293.00
capitalExpenditures 116452
changeInWorkingCapital -2385102.00
stockBasedCompensation -9509.00
otherNonCashItems 123798.00
freeCashFlow -1536112.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 10629959.00
netIncome -315444.00
changeInCash 1010522.00
endPeriodCashFlow 1010522.00
totalCashFromOperatingActivities -5211269.00
depreciation 209229.00
changeToInventory -1672960.00
otherCashflowsFromFinancingActivities 10629959.00
capitalExpenditures 24372
changeInWorkingCapital -5428130.00
stockBasedCompensation -9509.00
otherNonCashItems 98937.00
freeCashFlow -5235641.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -4645730.00
netIncome -580346.00
changeInCash -295070.00
beginPeriodCashFlow 295070.00
totalCashFromOperatingActivities -17957.00
depreciation 218402.00
changeToInventory -1672964.00
otherCashflowsFromFinancingActivities -4645730.00
capitalExpenditures 600557
changeInWorkingCapital 563017.00
stockBasedCompensation -9509.00
otherNonCashItems -219030.00
freeCashFlow -618514.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -4645730.00
netIncome -580346.00
beginPeriodCashFlow 295070.00
endPeriodCashFlow 295070.00
totalCashFromOperatingActivities -17957.00
depreciation 218402.00
changeToInventory -1672964.00
otherCashflowsFromFinancingActivities -4645730.00
capitalExpenditures 600557
changeInWorkingCapital 563017.00
otherNonCashItems 244464.00
freeCashFlow -618514.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -922006.00
netIncome -32156.00
changeInCash -931238.00
beginPeriodCashFlow 1226308.00
endPeriodCashFlow 295070.00
totalCashFromOperatingActivities 58647.00
depreciation 151415.00
changeToInventory 22460.00
otherCashflowsFromFinancingActivities -922006.00
capitalExpenditures 67879
changeInWorkingCapital -87224.00
otherNonCashItems 26612.00
freeCashFlow -9232.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 1158778.00
netIncome 139568.00
changeInCash 348496.00
beginPeriodCashFlow 877812.00
endPeriodCashFlow 1226308.00
totalCashFromOperatingActivities -765991.00
depreciation 171092.00
changeToInventory -76656.00
otherCashflowsFromFinancingActivities 1158778.00
capitalExpenditures 44291
changeInWorkingCapital -1134277.00
otherNonCashItems 57626.00
freeCashFlow -810282.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalCashFromFinancingActivities 10690474.00
netIncome -1948631.00
changeInCash 989859.00
beginPeriodCashFlow 68557.00
endPeriodCashFlow 1058416.00
totalCashFromOperatingActivities -781408.00
depreciation 173259.00
changeToInventory -456799.00
otherCashflowsFromFinancingActivities 10690474.00
capitalExpenditures 99645
changeInWorkingCapital -1160913.00
otherNonCashItems 2328136.00
freeCashFlow -781408.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 10690474.00
netIncome -1948631.00
changeInCash 989859.00
beginPeriodCashFlow 68557.00
endPeriodCashFlow 1058416.00
totalCashFromOperatingActivities -781408.00
changeToInventory -456799.00
otherCashflowsFromFinancingActivities 10690474.00
capitalExpenditures 0
changeInWorkingCapital -1160913.00
freeCashFlow -5104383.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
netIncome -127654.00
changeInCash -80372.00
beginPeriodCashFlow 148929.00
endPeriodCashFlow 68557.00
totalCashFromOperatingActivities -80372.00
capitalExpenditures 0
changeInWorkingCapital 39283.00
otherNonCashItems 7999.00
freeCashFlow -80372.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
netIncome -144830.00
changeInCash -107903.00
beginPeriodCashFlow 256832.00
endPeriodCashFlow 148929.00
totalCashFromOperatingActivities -107903.00
capitalExpenditures 0
changeInWorkingCapital 36926.00
otherNonCashItems 1.00
freeCashFlow -107903.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -27175.00
netIncome 1471411.00
changeInCash 129536.00
beginPeriodCashFlow 127296.00
endPeriodCashFlow 256832.00
totalCashFromOperatingActivities -193289.00
changeToInventory 22437.00
otherCashflowsFromFinancingActivities -27175.00
capitalExpenditures 0
changeInWorkingCapital 76193.00
otherNonCashItems -1740893.00
freeCashFlow -193289.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -88255.00
netIncome -440731.00
changeInCash 110335.00
beginPeriodCashFlow 16961.00
endPeriodCashFlow 127296.00
totalCashFromOperatingActivities 221948.00
otherCashflowsFromFinancingActivities -88255.00
capitalExpenditures 23358
changeInWorkingCapital 526331.00
otherNonCashItems 136348.00
freeCashFlow 198590.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -137336.00
netIncome 185899.00
changeInCash -23374.00
beginPeriodCashFlow 40335.00
endPeriodCashFlow 16961.00
totalCashFromOperatingActivities 118287.00
otherCashflowsFromFinancingActivities -137336.00
capitalExpenditures 4325
changeInWorkingCapital -67612.00
freeCashFlow 113962.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -136295.00
netIncome -868947.00
changeInCash -18251.00
beginPeriodCashFlow 58586.00
endPeriodCashFlow 40335.00
totalCashFromOperatingActivities 146295.00
otherCashflowsFromFinancingActivities -136295.00
capitalExpenditures 0
changeInWorkingCapital 1015242.00
freeCashFlow 146295.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities -147048.00
netIncome 222880.00
changeInCash -84501.00
beginPeriodCashFlow 91907.00
endPeriodCashFlow 7406.00
totalCashFromOperatingActivities 92561.00
otherCashflowsFromFinancingActivities -147048.00
capitalExpenditures 0
changeInWorkingCapital 443711.00
otherNonCashItems -574030.00
freeCashFlow 92561.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -147048.00
netIncome 222880.00
changeInCash -84501.00
beginPeriodCashFlow 91907.00
endPeriodCashFlow 7406.00
totalCashFromOperatingActivities 92561.00
otherCashflowsFromFinancingActivities -147048.00
capitalExpenditures 0
changeInWorkingCapital 443711.00
freeCashFlow 62547.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -374373.00
netIncome 312835.00
changeInCash 80524.00
beginPeriodCashFlow 11383.00
endPeriodCashFlow 91907.00
totalCashFromOperatingActivities 154897.00
depreciation 4495.00
otherCashflowsFromFinancingActivities -374373.00
capitalExpenditures 0
changeInWorkingCapital -157938.00
otherNonCashItems -4495.00
freeCashFlow 154897.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -95500.00
netIncome 68391.00
changeInCash -90287.00
beginPeriodCashFlow 101670.00
endPeriodCashFlow 11383.00
totalCashFromOperatingActivities 5213.00
otherCashflowsFromFinancingActivities -95500.00
capitalExpenditures 0
changeInWorkingCapital -110026.00
otherNonCashItems 46848.00
freeCashFlow 5213.00
2003-03-31
date 2003-03-31
filing_date 2003-04-01
currency_symbol USD
totalCashFromFinancingActivities -71695.00
netIncome -56793.00
changeInCash -43209.00
beginPeriodCashFlow 57987.00
endPeriodCashFlow 14778.00
totalCashFromOperatingActivities 28486.00
depreciation 7616.00
otherCashflowsFromFinancingActivities -71695.00
capitalExpenditures 0
changeInWorkingCapital 97334.00
otherNonCashItems -19671.00
freeCashFlow 28486.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -71695.00
netIncome -56793.00
changeInCash -43209.00
beginPeriodCashFlow 57987.00
endPeriodCashFlow 14778.00
totalCashFromOperatingActivities 28486.00
capitalExpenditures 0
changeInWorkingCapital 127567.00
freeCashFlow 28486.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -102474.00
netIncome -94834.00
changeInCash 47464.00
beginPeriodCashFlow 10523.00
endPeriodCashFlow 57987.00
totalCashFromOperatingActivities 149938.00
otherCashflowsFromFinancingActivities -102474.00
capitalExpenditures 0
changeInWorkingCapital 244772.00
freeCashFlow 149938.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -57111.00
netIncome 138786.00
changeInCash -48801.00
beginPeriodCashFlow 59324.00
endPeriodCashFlow 10523.00
totalCashFromOperatingActivities 8310.00
otherCashflowsFromFinancingActivities -57111.00
capitalExpenditures 0
changeInWorkingCapital -170923.00
otherNonCashItems 40447.00
freeCashFlow 8310.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities -190736.00
netIncome -984373.00
changeInCash 3632.00
beginPeriodCashFlow 78300.00
endPeriodCashFlow 81932.00
totalCashFromOperatingActivities 43680.00
depreciation 5909.00
otherCashflowsFromFinancingActivities -190736.00
capitalExpenditures 1
changeInWorkingCapital 986015.00
otherNonCashItems 36129.00
freeCashFlow 43681.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -190736.00
netIncome -984373.00
changeInCash 3632.00
beginPeriodCashFlow 78300.00
endPeriodCashFlow 81932.00
totalCashFromOperatingActivities 43680.00
otherCashflowsFromFinancingActivities 5180.00
capitalExpenditures 0
changeInWorkingCapital -546387.00
freeCashFlow 43681.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -6970.00
netIncome 11178.00
changeInCash 9810.00
beginPeriodCashFlow 68490.00
endPeriodCashFlow 78300.00
totalCashFromOperatingActivities 15774.00
depreciation 8270.00
otherCashflowsFromFinancingActivities -6970.00
capitalExpenditures 1006
changeInWorkingCapital 4596.00
otherNonCashItems -8270.00
freeCashFlow 16780.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -19149.00
netIncome -468026.00
changeInCash -11128.00
beginPeriodCashFlow 79618.00
endPeriodCashFlow 68490.00
totalCashFromOperatingActivities 9669.00
otherCashflowsFromFinancingActivities -19149.00
capitalExpenditures 1648
changeInWorkingCapital 477695.00
freeCashFlow 8021.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities 152454.00
netIncome -214299.00
changeInCash -145751.00
beginPeriodCashFlow 271336.00
endPeriodCashFlow 125585.00
totalCashFromOperatingActivities -131981.00
depreciation 8261.00
otherCashflowsFromFinancingActivities 152454.00
capitalExpenditures 13343
changeInWorkingCapital 170922.00
otherNonCashItems -88604.00
freeCashFlow -145324.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 152454.00
netIncome -214299.00
changeInCash -145751.00
beginPeriodCashFlow 271336.00
endPeriodCashFlow 125585.00
totalCashFromOperatingActivities -131981.00
otherCashflowsFromFinancingActivities 152454.00
capitalExpenditures 13343
changeInWorkingCapital 170922.00
freeCashFlow -145324.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
totalCashFromFinancingActivities -12006.00
netIncome -141599.00
changeInCash -213608.00
beginPeriodCashFlow 484944.00
endPeriodCashFlow 271336.00
totalCashFromOperatingActivities -197867.00
depreciation 10760.00
otherCashflowsFromFinancingActivities -8006.00
capitalExpenditures 3735
changeInWorkingCapital 198725.00
otherNonCashItems -265753.00
freeCashFlow -201602.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -29792.00
netIncome 179530.00
changeInCash 328782.00
beginPeriodCashFlow 156162.00
endPeriodCashFlow 484944.00
totalCashFromOperatingActivities 324785.00
otherCashflowsFromFinancingActivities -31903.00
capitalExpenditures 30790
changeInWorkingCapital 311275.00
otherNonCashItems -166020.00
freeCashFlow 355575.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 20864.00
netIncome 246930.00
changeInCash 1915.00
beginPeriodCashFlow 154247.00
endPeriodCashFlow 156162.00
totalCashFromOperatingActivities 30391.00
depreciation 9198.00
otherCashflowsFromFinancingActivities 21612.00
capitalExpenditures 46340
otherNonCashItems -225737.00
freeCashFlow -15949.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -10424.00
netIncome -35278.00
changeInCash -37592.00
beginPeriodCashFlow 191838.00
endPeriodCashFlow 154246.00
totalCashFromOperatingActivities 3953.00
depreciation 5576.00
otherCashflowsFromFinancingActivities -10424.00
capitalExpenditures 31121
otherNonCashItems 33655.00
freeCashFlow -27168.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 119242.00
netIncome 92206.00
changeInCash -35513.00
beginPeriodCashFlow 227351.00
endPeriodCashFlow 191838.00
totalCashFromOperatingActivities -140388.00
depreciation 7931.00
otherCashflowsFromFinancingActivities 138311.00
capitalExpenditures 14367
otherNonCashItems -240525.00
freeCashFlow -154755.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
investments -2361000.00
changeToLiabilities -439000.00
totalCashFromFinancingActivities 1567000.00
netIncome -1076000.00
changeInCash -346000.00
beginPeriodCashFlow 627000.00
endPeriodCashFlow 281000.00
totalCashFromOperatingActivities 448000.00
depreciation 3067000.00
changeToInventory -2289000.00
changeToAccountReceivables 1303000.00
otherCashflowsFromFinancingActivities 3719000.00
capitalExpenditures 2361000
changeInWorkingCapital -1570000.00
stockBasedCompensation 310000.00
otherNonCashItems -283000.00
freeCashFlow -1913000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -1364000.00
changeToLiabilities -1041000.00
totalCashflowsFromInvestingActivities -1364000.00
netBorrowings -4578000.00
totalCashFromFinancingActivities -4578000.00
changeToOperatingActivities -1260000.00
netIncome 1627000.00
changeInCash -1878000.00
beginPeriodCashFlow 2505000.00
endPeriodCashFlow 627000.00
totalCashFromOperatingActivities 4064000.00
issuanceOfCapitalStock 0.00
depreciation 3295000.00
changeToInventory 2588000.00
changeToAccountReceivables -1589000.00
otherCashflowsFromFinancingActivities -1364000.00
changeToNetincome 301000.00
capitalExpenditures 1364000
changeInWorkingCapital -1309000.00
stockBasedCompensation 443000.00
otherNonCashItems 132000.00
freeCashFlow 2700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -3797000.00
changeToLiabilities 181000.00
totalCashflowsFromInvestingActivities -3797000.00
netBorrowings 5775000.00
totalCashFromFinancingActivities 6533000.00
changeToOperatingActivities -231000.00
netIncome 1096000.00
changeInCash 1211000.00
beginPeriodCashFlow 1294000.00
endPeriodCashFlow 2505000.00
totalCashFromOperatingActivities -1525000.00
issuanceOfCapitalStock 984000.00
depreciation 3052000.00
changeToInventory -3474000.00
changeToAccountReceivables -1045000.00
salePurchaseOfStock 839000.00
otherCashflowsFromFinancingActivities 7631000.00
changeToNetincome -1421000.00
capitalExpenditures 3797000
changeReceivables -1045000.00
cashFlowsOtherOperating -1412000.00
cashAndCashEquivalentsChanges 1211000.00
changeInWorkingCapital -4611000.00
stockBasedCompensation 211000.00
otherNonCashItems -1900000.00
freeCashFlow -5322000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -764000.00
changeToLiabilities -833000.00
totalCashflowsFromInvestingActivities -764000.00
netBorrowings -1792000.00
totalCashFromFinancingActivities 934000.00
changeToOperatingActivities -1347000.00
netIncome -2732000.00
changeInCash -718000.00
beginPeriodCashFlow 2012000.00
endPeriodCashFlow 1294000.00
totalCashFromOperatingActivities -888000.00
issuanceOfCapitalStock 0.00
depreciation 3472000.00
changeToInventory 405000.00
changeToAccountReceivables -1647000.00
salePurchaseOfStock 687000.00
otherCashflowsFromFinancingActivities 18527000.00
changeToNetincome 736000.00
capitalExpenditures 764000
changeReceivables -1647000.00
cashFlowsOtherOperating 181000.00
cashAndCashEquivalentsChanges -718000.00
changeInWorkingCapital -3373000.00
stockBasedCompensation 378000.00
otherNonCashItems 920000.00
freeCashFlow -1652000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 5472000.00
changeToLiabilities 949000.00
totalCashflowsFromInvestingActivities 3685000.00
netBorrowings -828000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities -1070000.00
netIncome -10992000.00
changeInCash 1382000.00
beginPeriodCashFlow 630000.00
endPeriodCashFlow 2012000.00
totalCashFromOperatingActivities -2336000.00
issuanceOfCapitalStock 2885000.00
depreciation 2877000.00
otherCashflowsFromInvestingActivities -523000.00
changeToInventory 1395000.00
changeToAccountReceivables -561000.00
salePurchaseOfStock 2885000.00
otherCashflowsFromFinancingActivities 2748000.00
changeToNetincome 643000.00
capitalExpenditures 1787000
changeReceivables -561000.00
cashFlowsOtherOperating 3141000.00
cashAndCashEquivalentsChanges 1382000.00
changeInWorkingCapital 713000.00
stockBasedCompensation 292000.00
otherNonCashItems 3928000.00
freeCashFlow -4123000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-18
currency_symbol USD
investments 1761000.00
changeToLiabilities -3117000.00
totalCashflowsFromInvestingActivities 1761000.00
netBorrowings -2954000.00
totalCashFromFinancingActivities 1551000.00
changeToOperatingActivities 241000.00
netIncome -22551000.00
changeInCash -674000.00
beginPeriodCashFlow 1304000.00
endPeriodCashFlow 630000.00
totalCashFromOperatingActivities -3986000.00
depreciation 3396000.00
otherCashflowsFromInvestingActivities 3275000.00
changeToInventory 905000.00
changeToAccountReceivables 1004000.00
salePurchaseOfStock 7733000.00
otherCashflowsFromFinancingActivities 6794000.00
changeToNetincome 2847000.00
capitalExpenditures 2499000
changeReceivables 1004000.00
cashFlowsOtherOperating 12899000.00
cashAndCashEquivalentsChanges -674000.00
changeInWorkingCapital -607000.00
stockBasedCompensation 564000.00
otherNonCashItems 1830000.00
freeCashFlow -6485000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol USD
investments -924000.00
changeToLiabilities 4585000.00
totalCashflowsFromInvestingActivities -924000.00
netBorrowings 1758000.00
totalCashFromFinancingActivities 2391000.00
changeToOperatingActivities 287000.00
netIncome -15623000.00
changeInCash 775000.00
beginPeriodCashFlow 529000.00
endPeriodCashFlow 1304000.00
totalCashFromOperatingActivities -692000.00
depreciation 4626000.00
otherCashflowsFromInvestingActivities 708000.00
dividendsPaid 0.00
changeToInventory -2902000.00
changeToAccountReceivables 4616000.00
salePurchaseOfStock 4587000.00
otherCashflowsFromFinancingActivities 12012000.00
changeToNetincome 2681000.00
capitalExpenditures 2595000
changeReceivables 4616000.00
cashFlowsOtherOperating 954000.00
cashAndCashEquivalentsChanges 775000.00
changeInWorkingCapital 6712000.00
stockBasedCompensation 167000.00
otherNonCashItems 1363000.00
freeCashFlow -3287000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
changeToLiabilities 4133000.00
totalCashflowsFromInvestingActivities -8560000.00
netBorrowings 13495000.00
totalCashFromFinancingActivities 8565000.00
changeToOperatingActivities -737000.00
netIncome -832000.00
changeInCash -889000.00
beginPeriodCashFlow 1418000.00
endPeriodCashFlow 529000.00
totalCashFromOperatingActivities -894000.00
depreciation 4352000.00
otherCashflowsFromInvestingActivities -6996000.00
dividendsPaid 4468000.00
changeToInventory -8412000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 4587000.00
otherCashflowsFromFinancingActivities 15821000.00
changeToNetincome 23000.00
capitalExpenditures 2220000
changeInWorkingCapital -4982000.00
stockBasedCompensation 100000.00
otherNonCashItems 683000.00
freeCashFlow -3114000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -2095000.00
totalCashflowsFromInvestingActivities -9663000.00
netBorrowings 9636000.00
totalCashFromFinancingActivities 13319000.00
changeToOperatingActivities -363000.00
netIncome 667000.00
changeInCash 857000.00
beginPeriodCashFlow 561000.00
endPeriodCashFlow 1418000.00
totalCashFromOperatingActivities -2799000.00
depreciation 3527000.00
otherCashflowsFromInvestingActivities -9265000.00
dividendsPaid 3748000.00
changeToInventory -1802000.00
changeToAccountReceivables -2417000.00
salePurchaseOfStock 9530000.00
otherCashflowsFromFinancingActivities 18814000.00
changeToNetincome -702000.00
capitalExpenditures 906000
changeReceivables -2417000.00
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges 857000.00
changeInWorkingCapital -6677000.00
stockBasedCompensation 42000.00
otherNonCashItems 685000.00
freeCashFlow -3705000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -1118000.00
netBorrowings -5277000.00
totalCashFromFinancingActivities -7700000.00
changeToOperatingActivities 264000.00
netIncome 3739000.00
changeInCash 71000.00
beginPeriodCashFlow 490000.00
endPeriodCashFlow 561000.00
totalCashFromOperatingActivities 8889000.00
depreciation 2872000.00
otherCashflowsFromInvestingActivities -830000.00
dividendsPaid 1433000.00
changeToInventory 440000.00
changeToAccountReceivables 2871000.00
salePurchaseOfStock 997000.00
otherCashflowsFromFinancingActivities 810000.00
changeToNetincome -804000.00
capitalExpenditures 668000
changeReceivables 2871000.00
cashFlowsOtherOperating 295000.00
cashAndCashEquivalentsChanges 71000.00
changeInWorkingCapital 2982000.00
stockBasedCompensation 893000.00
otherNonCashItems -361000.00
freeCashFlow 8221000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashFromFinancingActivities 11257000.00
netIncome 2548000.00
changeInCash -87000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities 1694000.00
depreciation 2761000.00
dividendsPaid 359000.00
changeToInventory 1136000.00
changeToAccountReceivables -4606000.00
salePurchaseOfStock -587000.00
otherCashflowsFromFinancingActivities 8565000.00
changeToNetincome 1408000.00
capitalExpenditures 1438000
changeInWorkingCapital -3811000.00
stockBasedCompensation 101000.00
otherNonCashItems 154000.00
freeCashFlow 256000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1567000.00
totalCashFromFinancingActivities -2305000.00
netIncome 2247000.00
changeInCash 40000.00
beginPeriodCashFlow 537000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities 3633000.00
depreciation 2387000.00
changeToInventory -1078000.00
changeToAccountReceivables -2088000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 57000.00
capitalExpenditures 1288000
changeInWorkingCapital -1521000.00
stockBasedCompensation 131000.00
otherNonCashItems 389000.00
freeCashFlow 2345000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1710000.00
netIncome -2910000.00
changeInCash 80000.00
beginPeriodCashFlow 260000.00
endPeriodCashFlow 340000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1940000.00
changeToInventory -340000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -1710000.00
capitalExpenditures 770000
changeInWorkingCapital 4655000.00
otherNonCashItems -785000.00
freeCashFlow 2130000.00
2009-12-31
date 2009-12-31
filing_date 2009-10-16
totalCashFromFinancingActivities 3123000.00
netIncome -16543000.00
changeInCash 164000.00
beginPeriodCashFlow 164000.00
endPeriodCashFlow 164000.00
totalCashFromOperatingActivities -140000.00
depreciation 2262000.00
changeToInventory -2859000.00
changeToAccountReceivables -229000.00
otherCashflowsFromFinancingActivities 5121000.00
capitalExpenditures 2563000
changeInWorkingCapital 3750000.00
stockBasedCompensation 237000.00
otherNonCashItems 10669000.00
freeCashFlow -2703000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 3123000.00
netIncome -16543000.00
endPeriodCashFlow 164000.00
totalCashFromOperatingActivities -140000.00
depreciation 2262000.00
changeToInventory -2859000.00
changeToAccountReceivables -229000.00
otherCashflowsFromFinancingActivities 5121000.00
capitalExpenditures 2563000
changeInWorkingCapital 3750000.00
otherNonCashItems 865000.00
freeCashFlow -2703000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-14
currency_symbol USD
totalCashFromFinancingActivities 15663495.00
netIncome 627900.00
totalCashFromOperatingActivities -5948396.00
depreciation 1300019.00
changeToInventory -3323195.00
otherCashflowsFromFinancingActivities 15663495.00
capitalExpenditures 9715099
changeInWorkingCapital -9084054.00
stockBasedCompensation -38033.00
otherNonCashItems 856712.00
freeCashFlow -15663495.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -4485692.00
netIncome -336569.00
changeInCash -1058416.00
beginPeriodCashFlow 1058416.00
totalCashFromOperatingActivities -729526.00
depreciation 714168.00
changeToInventory -2653831.00
otherCashflowsFromFinancingActivities -4485692.00
capitalExpenditures 812372
changeInWorkingCapital -984664.00
stockBasedCompensation -353084.00
otherNonCashItems 394080.00
freeCashFlow -1541898.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
totalCashFromFinancingActivities 10663299.00
netIncome -749704.00
changeInCash 1058416.00
beginPeriodCashFlow 127296.00
endPeriodCashFlow 1058416.00
totalCashFromOperatingActivities -1162972.00
depreciation 78659.00
changeToInventory -434362.00
otherCashflowsFromFinancingActivities 10663299.00
capitalExpenditures 4322975
changeInWorkingCapital -1008511.00
otherNonCashItems 516584.00
freeCashFlow -5485947.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -495212.00
netIncome -1214519.00
changeInCash 119890.00
beginPeriodCashFlow 7406.00
endPeriodCashFlow 127296.00
totalCashFromOperatingActivities 671036.00
depreciation 31293.00
changeToInventory 361706.00
otherCashflowsFromFinancingActivities -495212.00
capitalExpenditures 55934
changeInWorkingCapital 1749207.00
otherNonCashItems 105055.00
freeCashFlow 615102.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities -719135.00
netIncome 696359.00
changeInCash -7372.00
beginPeriodCashFlow 14778.00
endPeriodCashFlow 7406.00
totalCashFromOperatingActivities 441777.00
depreciation 21760.00
changeToInventory -646325.00
otherCashflowsFromFinancingActivities -719135.00
capitalExpenditures 30014
changeInWorkingCapital 319448.00
otherNonCashItems -595790.00
freeCashFlow 411763.00
2002-12-31
date 2002-12-31
filing_date 2003-04-01
currency_symbol USD
totalCashFromFinancingActivities -257483.00
netIncome 27606.00
changeInCash -67154.00
beginPeriodCashFlow 81932.00
endPeriodCashFlow 14778.00
totalCashFromOperatingActivities 190329.00
depreciation 30466.00
changeToInventory -202845.00
otherCashflowsFromFinancingActivities -257483.00
capitalExpenditures 0
changeInWorkingCapital 174778.00
otherNonCashItems -42521.00
freeCashFlow 190329.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities -132166.00
netIncome -1399533.00
changeInCash -43653.00
beginPeriodCashFlow 125585.00
endPeriodCashFlow 81932.00
totalCashFromOperatingActivities -33650.00
depreciation 31616.00
changeToInventory 127981.00
otherCashflowsFromFinancingActivities -132166.00
capitalExpenditures 3524
changeInWorkingCapital 1323845.00
otherNonCashItems 2534.00
freeCashFlow -37174.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities 131520.00
netIncome 70562.00
changeInCash -28661.00
beginPeriodCashFlow 154246.00
endPeriodCashFlow 125585.00
totalCashFromOperatingActivities 25328.00
depreciation 28951.00
changeToInventory -179230.00
otherCashflowsFromFinancingActivities 124156.00
capitalExpenditures 32628
changeInWorkingCapital -184095.00
otherNonCashItems 117798.00
freeCashFlow -7300.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 297421.00
netIncome 28281.00
changeInCash 117441.00
beginPeriodCashFlow 36805.00
endPeriodCashFlow 154246.00
totalCashFromOperatingActivities -132641.00
depreciation 13507.00
changeToInventory -7467.00
otherCashflowsFromFinancingActivities 297421.00
capitalExpenditures 47339
changeInWorkingCapital -174491.00
otherNonCashItems 62.00
freeCashFlow -179980.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax -1299000.00
netIncome -1299000.00
grossProfit 1228000.00
reconciledDepreciation 768000.00
ebit -783000.00
ebitda -15000.00
depreciationAndAmortization 768000.00
operatingIncome -796000.00
otherOperatingExpenses 13089000.00
interestExpense 516000.00
taxProvision 0.00
netInterestIncome -516000.00
incomeTaxExpense 529000.00
totalRevenue 12293000.00
totalOperatingExpenses 2024000.00
costOfRevenue 11065000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -1299000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax -618000.00
netIncome -618000.00
grossProfit 1880000.00
reconciledDepreciation 771000.00
ebit -142000.00
ebitda 621000.00
depreciationAndAmortization 763000.00
operatingIncome -158000.00
otherOperatingExpenses 12707000.00
interestExpense 476000.00
taxProvision 0.00
netInterestIncome -480000.00
incomeTaxExpense 492000.00
totalRevenue 12549000.00
totalOperatingExpenses 2038000.00
costOfRevenue 10669000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -395000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
incomeBeforeTax -899000.00
netIncome -1302000.00
grossProfit 710000.00
reconciledDepreciation 763000.00
ebit -496000.00
ebitda 262000.00
depreciationAndAmortization 758000.00
operatingIncome -496000.00
otherOperatingExpenses 14710000.00
interestExpense 403000.00
taxProvision 0.00
netInterestIncome -476000.00
incomeTaxExpense 403000.00
totalRevenue 13890000.00
totalOperatingExpenses 1530000.00
costOfRevenue 13180000.00
totalOtherIncomeExpenseNet -403000.00
netIncomeFromContinuingOps -618000.00
netIncomeApplicableToCommonShares -618000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -899000.00
netIncome -899000.00
grossProfit 710000.00
reconciledDepreciation 758000.00
ebitda 262000.00
operatingIncome -820000.00
interestExpense 403000.00
taxProvision 0.00
netInterestIncome -403000.00
totalRevenue 13890000.00
totalOperatingExpenses 14710000.00
costOfRevenue 13180000.00
totalOtherIncomeExpenseNet 324000.00
netIncomeFromContinuingOps -899000.00
netIncomeApplicableToCommonShares -618000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -142000.00
netIncome -453000.00
grossProfit 2242000.00
reconciledDepreciation 736000.00
ebit 169000.00
ebitda 917000.00
depreciationAndAmortization 748000.00
operatingIncome 169000.00
otherOperatingExpenses 13109000.00
interestExpense 323000.00
taxProvision 0.00
netInterestIncome -323000.00
incomeTaxExpense 311000.00
totalRevenue 13278000.00
totalOperatingExpenses 2073000.00
costOfRevenue 11036000.00
totalOtherIncomeExpenseNet -311000.00
netIncomeFromContinuingOps -142000.00
netIncomeApplicableToCommonShares -142000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
incomeBeforeTax -7000.00
netIncome -264000.00
grossProfit 2422000.00
reconciledDepreciation 777000.00
ebit 250000.00
ebitda 1059000.00
depreciationAndAmortization 809000.00
operatingIncome 250000.00
otherOperatingExpenses 13758000.00
interestExpense 289000.00
taxProvision 0.00
netInterestIncome -289000.00
incomeTaxExpense 257000.00
totalRevenue 14008000.00
totalOperatingExpenses 2172000.00
costOfRevenue 11586000.00
totalOtherIncomeExpenseNet -257000.00
netIncomeFromContinuingOps -7000.00
netIncomeApplicableToCommonShares -7000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax -28000.00
netIncome -351000.00
grossProfit 2078000.00
reconciledDepreciation 796000.00
ebit 295000.00
ebitda 1091000.00
depreciationAndAmortization 796000.00
operatingIncome 295000.00
otherOperatingExpenses 11855000.00
interestExpense 323000.00
taxProvision 0.00
netInterestIncome -323000.00
incomeTaxExpense 323000.00
totalRevenue 12062000.00
totalOperatingExpenses 1871000.00
costOfRevenue 9984000.00
totalOtherIncomeExpenseNet -323000.00
netIncomeFromContinuingOps -28000.00
netIncomeApplicableToCommonShares -28000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 1606000.00
netIncome 1606000.00
grossProfit 3839000.00
reconciledDepreciation 826000.00
ebit 1843000.00
ebitda 2736000.00
depreciationAndAmortization 893000.00
operatingIncome 1843000.00
otherOperatingExpenses 13577000.00
interestExpense 304000.00
taxProvision 0.00
netInterestIncome -304000.00
incomeTaxExpense 237000.00
totalRevenue 15420000.00
totalOperatingExpenses 1996000.00
costOfRevenue 11581000.00
totalOtherIncomeExpenseNet -237000.00
netIncomeFromContinuingOps 1606000.00
netIncomeApplicableToCommonShares 1606000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -66000.00
netIncome -397000.00
grossProfit 2014000.00
reconciledDepreciation 812000.00
ebit 265000.00
ebitda 1077000.00
depreciationAndAmortization 812000.00
operatingIncome 265000.00
otherOperatingExpenses 14177000.00
interestExpense 331000.00
taxProvision 0.00
netInterestIncome -331000.00
incomeTaxExpense 331000.00
totalRevenue 14354000.00
totalOperatingExpenses 1837000.00
costOfRevenue 12340000.00
totalOtherIncomeExpenseNet -331000.00
netIncomeFromContinuingOps -66000.00
netIncomeApplicableToCommonShares -66000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 239000.00
netIncome 239000.00
grossProfit 2603000.00
reconciledDepreciation 826000.00
ebit 572000.00
ebitda 1398000.00
depreciationAndAmortization 826000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 440000.00
otherOperatingExpenses 15013000.00
interestExpense 333000.00
taxProvision 0.00
netInterestIncome -333000.00
incomeTaxExpense 201000.00
totalRevenue 15453000.00
totalOperatingExpenses 2163000.00
costOfRevenue 12850000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps 239000.00
netIncomeApplicableToCommonShares 239000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax -152000.00
netIncome -152000.00
grossProfit 1797000.00
reconciledDepreciation 831000.00
ebit 145000.00
ebitda 976000.00
depreciationAndAmortization 831000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 27000.00
otherOperatingExpenses 13685000.00
interestExpense 297000.00
taxProvision 0.00
netInterestIncome -297000.00
incomeTaxExpense 297000.00
totalRevenue 13712000.00
totalOperatingExpenses 1770000.00
costOfRevenue 11915000.00
totalOtherIncomeExpenseNet 118000.00
netIncomeFromContinuingOps -152000.00
netIncomeApplicableToCommonShares -152000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 2331000.00
netIncome 2099000.00
grossProfit 2061000.00
reconciledDepreciation 766000.00
ebit 2655000.00
ebitda 3421000.00
depreciationAndAmortization 766000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 174000.00
otherOperatingExpenses 14320000.00
interestExpense 324000.00
taxProvision 2000.00
netInterestIncome -324000.00
incomeTaxExpense 2000.00
totalRevenue 14494000.00
totalOperatingExpenses 1887000.00
costOfRevenue 12433000.00
totalOtherIncomeExpenseNet 2481000.00
discontinuedOperations -230000.00
netIncomeFromContinuingOps 2329000.00
netIncomeApplicableToCommonShares -152000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -477000.00
netIncome -477000.00
grossProfit 1656000.00
reconciledDepreciation 681000.00
ebit -118000.00
ebitda 563000.00
depreciationAndAmortization 681000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome -240000.00
otherOperatingExpenses 13902000.00
interestExpense 359000.00
taxProvision 0.00
netInterestIncome -359000.00
incomeTaxExpense 359000.00
totalRevenue 13662000.00
totalOperatingExpenses 1896000.00
costOfRevenue 12006000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps -477000.00
netIncomeApplicableToCommonShares -477000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -1584000.00
netIncome -1584000.00
grossProfit 614000.00
reconciledDepreciation 827000.00
ebit -1156000.00
ebitda -329000.00
depreciationAndAmortization 827000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome -1292000.00
otherOperatingExpenses 9786000.00
interestExpense 428000.00
taxProvision 0.00
netInterestIncome -428000.00
incomeTaxExpense 292000.00
totalRevenue 8494000.00
totalOperatingExpenses 1906000.00
costOfRevenue 7880000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -1584000.00
netIncomeApplicableToCommonShares -1584000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -356000.00
netIncome 1058000.00
grossProfit 2181000.00
reconciledDepreciation 778000.00
ebit 24000.00
ebitda 802000.00
depreciationAndAmortization 778000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -81000.00
otherOperatingExpenses 13528000.00
interestExpense 380000.00
taxProvision -1414000.00
interestIncome 380000.00
netInterestIncome -380000.00
incomeTaxExpense -1414000.00
totalRevenue 13447000.00
totalOperatingExpenses 2262000.00
costOfRevenue 11266000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps 1058000.00
netIncomeApplicableToCommonShares 1058000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -1251000.00
netIncome -1261000.00
sellingGeneralAdministrative 2697000.00
grossProfit 1714000.00
reconciledDepreciation 1035000.00
ebit -480000.00
ebitda 555000.00
depreciationAndAmortization 1035000.00
nonOperatingIncomeNetOther 503000.00
operatingIncome -983000.00
otherOperatingExpenses 14038000.00
interestExpense 771000.00
taxProvision 15000.00
interestIncome 771000.00
netInterestIncome -771000.00
extraordinaryItems 5000.00
incomeTaxExpense 15000.00
totalRevenue 13330000.00
totalOperatingExpenses 2422000.00
costOfRevenue 11616000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 5000.00
netIncomeFromContinuingOps -1266000.00
netIncomeApplicableToCommonShares -1261000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 420000.00
netIncome 187000.00
sellingGeneralAdministrative 1808000.00
grossProfit 2963000.00
reconciledDepreciation 746000.00
ebit 1255000.00
ebitda 2001000.00
depreciationAndAmortization 746000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 1155000.00
otherOperatingExpenses 12842000.00
interestExpense 835000.00
taxProvision 22000.00
interestIncome 835000.00
netInterestIncome -835000.00
extraordinaryItems -211000.00
incomeTaxExpense 22000.00
totalRevenue 13997000.00
totalOperatingExpenses 1808000.00
costOfRevenue 11034000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations -211000.00
netIncomeFromContinuingOps 398000.00
netIncomeApplicableToCommonShares 187000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -735000.00
netIncome -735000.00
sellingGeneralAdministrative 1972000.00
grossProfit 2191000.00
reconciledDepreciation 901000.00
ebit 257000.00
ebitda 1158000.00
depreciationAndAmortization 901000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 219000.00
otherOperatingExpenses 13149000.00
interestExpense 992000.00
interestIncome 992000.00
netInterestIncome -992000.00
incomeTaxExpense 954000.00
totalRevenue 13368000.00
totalOperatingExpenses 1972000.00
costOfRevenue 11177000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations -211000.00
netIncomeFromContinuingOps -735000.00
netIncomeApplicableToCommonShares -735000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -5023000.00
netIncome -6579000.00
sellingGeneralAdministrative 2616000.00
grossProfit 463000.00
reconciledDepreciation 219000.00
ebit -1035000.00
ebitda -816000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -5128000.00
otherOperatingExpenses 12247000.00
interestExpense 1450000.00
taxProvision 0.00
interestIncome 963000.00
netInterestIncome -963000.00
extraordinaryItems 72000.00
incomeTaxExpense 1000.00
totalRevenue 11109000.00
totalOperatingExpenses 1601000.00
costOfRevenue 10646000.00
totalOtherIncomeExpenseNet -2435000.00
discontinuedOperations 72000.00
netIncomeFromContinuingOps -995000.00
netIncomeApplicableToCommonShares -923000.00
2018-12-31
date 2018-12-31
filing_date 2019-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5023000.00
minorityInterest 0.00
netIncome -6579000.00
sellingGeneralAdministrative 1601000.00
grossProfit 463000.00
reconciledDepreciation 219000.00
ebit -1138000.00
ebitda -919000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -1138000.00
otherOperatingExpenses 12247000.00
interestExpense 1450000.00
extraordinaryItems -2283000.00
nonRecurring 495000.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 11109000.00
totalOperatingExpenses 1601000.00
costOfRevenue 10646000.00
totalOtherIncomeExpenseNet -2435000.00
discontinuedOperations 479000.00
netIncomeFromContinuingOps -7058000.00
netIncomeApplicableToCommonShares -6579000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1360000.00
minorityInterest 0.00
netIncome -3130000.00
sellingGeneralAdministrative 1975000.00
grossProfit 1360000.00
reconciledDepreciation 1214000.00
ebit -527000.00
ebitda 687000.00
depreciationAndAmortization 1214000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -2297000.00
otherOperatingExpenses 11658000.00
interestExpense 833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 11043000.00
totalOperatingExpenses 1975000.00
costOfRevenue 9683000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations -1770000.00
netIncomeFromContinuingOps -1360000.00
netIncomeApplicableToCommonShares -3130000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185000.00
minorityInterest 0.00
netIncome 185000.00
sellingGeneralAdministrative 1975000.00
grossProfit 2311000.00
reconciledDepreciation 684000.00
ebit -517000.00
ebitda 167000.00
depreciationAndAmortization 684000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 973000.00
otherOperatingExpenses 16407000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 788000.00
totalRevenue 15817000.00
totalOperatingExpenses 2901000.00
costOfRevenue 13506000.00
totalOtherIncomeExpenseNet 1636000.00
discontinuedOperations -1770000.00
netIncomeFromContinuingOps 185000.00
netIncomeApplicableToCommonShares 185000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9894000.00
minorityInterest 0.00
netIncome -16545000.00
sellingGeneralAdministrative 7477100.00
grossProfit -2911000.00
reconciledDepreciation 740000.00
ebit -3987000.00
ebitda -3247000.00
depreciationAndAmortization 740000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -10160000.00
otherOperatingExpenses 3341000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue -646000.00
totalOperatingExpenses 1076000.00
costOfRevenue 2265000.00
totalOtherIncomeExpenseNet -6174000.00
discontinuedOperations -92000.00
netIncomeFromContinuingOps -1376000.00
netIncomeApplicableToCommonShares -1468000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9894000.00
minorityInterest 0.00
netIncome -16545000.00
sellingGeneralAdministrative 4092000.00
grossProfit -2911000.00
reconciledDepreciation 740000.00
ebit -3987000.00
ebitda -3247000.00
depreciationAndAmortization 740000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -3987000.00
otherOperatingExpenses 3341000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 6195000.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue -646000.00
totalOperatingExpenses 1076000.00
costOfRevenue 2265000.00
totalOtherIncomeExpenseNet -6174000.00
discontinuedOperations -6678000.00
netIncomeFromContinuingOps -9867000.00
netIncomeApplicableToCommonShares -15781000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2851000.00
minorityInterest 0.00
netIncome -2880000.00
sellingGeneralAdministrative 3038000.00
grossProfit 2157000.00
reconciledDepreciation 633000.00
ebit -881000.00
ebitda -248000.00
depreciationAndAmortization 633000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome -881000.00
otherOperatingExpenses 18159000.00
interestExpense 1877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 17278000.00
totalOperatingExpenses 3038000.00
costOfRevenue 15121000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations -3924000.00
netIncomeFromContinuingOps -2880000.00
netIncomeApplicableToCommonShares -2880000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2171000.00
minorityInterest 0.00
netIncome -1972000.00
sellingGeneralAdministrative 4117000.00
grossProfit 2919000.00
reconciledDepreciation 991000.00
ebit -1198000.00
ebitda -207000.00
depreciationAndAmortization 991000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -1198000.00
otherOperatingExpenses 18282000.00
interestExpense 875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -199000.00
totalRevenue 17084000.00
totalOperatingExpenses 4117000.00
costOfRevenue 14165000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 2708000.00
netIncomeFromContinuingOps -1972000.00
netIncomeApplicableToCommonShares -2736000.00
preferredStockAndOtherAdjustments 764000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7680000.00
minorityInterest 0.00
netIncome -11894000.00
sellingGeneralAdministrative 4613000.00
grossProfit -2253000.00
reconciledDepreciation 858000.00
ebit -6866000.00
ebitda -6008000.00
depreciationAndAmortization 858000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -6866000.00
otherOperatingExpenses 23524000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4214000.00
totalRevenue 16658000.00
totalOperatingExpenses 4613000.00
costOfRevenue 18911000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps -1154000.00
netIncomeApplicableToCommonShares -1154000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7680000.00
minorityInterest 0.00
netIncome -11894000.00
sellingGeneralAdministrative 4613000.00
grossProfit -2253000.00
reconciledDepreciation 858000.00
ebit -6855000.00
ebitda -5997000.00
depreciationAndAmortization 858000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -6866000.00
otherOperatingExpenses 23524000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 6195000.00
otherItems 0.00
incomeTaxExpense 4214000.00
totalRevenue 16658000.00
totalOperatingExpenses 4613000.00
costOfRevenue 18911000.00
totalOtherIncomeExpenseNet 814000.00
discontinuedOperations -756000.00
netIncomeFromContinuingOps -11863000.00
netIncomeApplicableToCommonShares -11560000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3367000.00
minorityInterest 0.00
netIncome -2047000.00
sellingGeneralAdministrative 4302000.00
grossProfit 1997000.00
reconciledDepreciation 1277000.00
ebit -2305000.00
ebitda -1028000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome -2305000.00
otherOperatingExpenses 18015000.00
interestExpense 894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1320000.00
totalRevenue 15710000.00
totalOperatingExpenses 4302000.00
costOfRevenue 13713000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2047000.00
netIncomeApplicableToCommonShares -2299000.00
preferredStockAndOtherAdjustments 252000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -378000.00
minorityInterest 0.00
netIncome -252000.00
sellingGeneralAdministrative 4182000.00
grossProfit 4155000.00
reconciledDepreciation 1267000.00
ebit -27000.00
ebitda 1240000.00
depreciationAndAmortization 1267000.00
operatingIncome -27000.00
otherOperatingExpenses 19390000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126000.00
totalRevenue 19363000.00
totalOperatingExpenses 4182000.00
costOfRevenue 15208000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -273000.00
netIncomeApplicableToCommonShares -334000.00
preferredStockAndOtherAdjustments 82000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -439000.00
minorityInterest 0.00
netIncome -672000.00
sellingGeneralAdministrative 4677000.00
grossProfit 4837000.00
reconciledDepreciation 512000.00
ebit 160000.00
ebitda 672000.00
depreciationAndAmortization 512000.00
operatingIncome 62000.00
otherOperatingExpenses 23338000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 23498000.00
totalOperatingExpenses 4677000.00
costOfRevenue 18661000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1440000.00
netIncomeApplicableToCommonShares -1430000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -439000.00
minorityInterest 0.00
netIncome -672000.00
sellingGeneralAdministrative 4677000.00
grossProfit 4837000.00
reconciledDepreciation 512000.00
ebit 78000.00
ebitda 590000.00
depreciationAndAmortization 512000.00
operatingIncome 160000.00
otherOperatingExpenses 23338000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 98000.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 23498000.00
totalOperatingExpenses 4677000.00
costOfRevenue 18661000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations -756000.00
netIncomeFromContinuingOps -832000.00
netIncomeApplicableToCommonShares -1169000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -389000.00
minorityInterest 0.00
netIncome 337000.00
sellingGeneralAdministrative 4152000.00
grossProfit 4178000.00
reconciledDepreciation 1592000.00
ebit 26000.00
ebitda 1618000.00
depreciationAndAmortization 1592000.00
operatingIncome 26000.00
otherOperatingExpenses 21050000.00
interestExpense 451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -726000.00
totalRevenue 21076000.00
totalOperatingExpenses 4152000.00
costOfRevenue 16898000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301000.00
netIncomeApplicableToCommonShares 337000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -418000.00
minorityInterest 0.00
netIncome -601000.00
sellingGeneralAdministrative 3825000.00
grossProfit 3897000.00
reconciledDepreciation 1222000.00
ebit 72000.00
ebitda 1294000.00
depreciationAndAmortization 1222000.00
operatingIncome 72000.00
otherOperatingExpenses 18985000.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 19057000.00
totalOperatingExpenses 3825000.00
costOfRevenue 15160000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -472000.00
netIncomeApplicableToCommonShares -601000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000.00
minorityInterest 0.00
netIncome 104000.00
sellingGeneralAdministrative 8000.00
grossProfit 4369000.00
reconciledDepreciation 1026000.00
ebit 466000.00
ebitda 1492000.00
depreciationAndAmortization 1026000.00
operatingIncome 466000.00
otherOperatingExpenses 16345000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 16811000.00
totalOperatingExpenses 3903000.00
costOfRevenue 12442000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96000.00
netIncomeApplicableToCommonShares 104000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -816000.00
minorityInterest 0.00
netIncome -670000.00
sellingGeneralAdministrative 77000.00
grossProfit 3143000.00
reconciledDepreciation 975000.00
ebit 92000.00
ebitda 1067000.00
depreciationAndAmortization 975000.00
operatingIncome -311000.00
otherOperatingExpenses 20272000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 403000.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 20364000.00
totalOperatingExpenses 3051000.00
costOfRevenue 17221000.00
totalOtherIncomeExpenseNet -480000.00
discontinuedOperations -756000.00
netIncomeFromContinuingOps -149000.00
netIncomeApplicableToCommonShares -670000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299000.00
minorityInterest 0.00
netIncome 380000.00
sellingGeneralAdministrative 1000.00
grossProfit 3557000.00
reconciledDepreciation 802000.00
ebit 560000.00
ebitda 1362000.00
depreciationAndAmortization 802000.00
operatingIncome 560000.00
otherOperatingExpenses 14594000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 15154000.00
totalOperatingExpenses 2997000.00
costOfRevenue 11597000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219000.00
netIncomeApplicableToCommonShares 380000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109000.00
minorityInterest 0.00
netIncome 616000.00
sellingGeneralAdministrative 62000.00
grossProfit 3353000.00
reconciledDepreciation 907000.00
ebit 257000.00
ebitda 1164000.00
depreciationAndAmortization 907000.00
operatingIncome 257000.00
otherOperatingExpenses 13103000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -725000.00
totalRevenue 13360000.00
totalOperatingExpenses 3096000.00
costOfRevenue 10007000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -772000.00
netIncomeApplicableToCommonShares 616000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 925000.00
minorityInterest 0.00
netIncome 341000.00
sellingGeneralAdministrative 1000.00
grossProfit 4045000.00
reconciledDepreciation 843000.00
ebit 1229000.00
ebitda 2072000.00
depreciationAndAmortization 843000.00
operatingIncome 1229000.00
otherOperatingExpenses 14224000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 15453000.00
totalOperatingExpenses 2816000.00
costOfRevenue 11408000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1510000.00
netIncomeApplicableToCommonShares 341000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1406000.00
minorityInterest 0.00
netIncome 700000.00
sellingGeneralAdministrative 5264000.00
grossProfit 4215000.00
reconciledDepreciation 758000.00
ebit 1326000.00
ebitda 2084000.00
depreciationAndAmortization 758000.00
operatingIncome 1326000.00
otherOperatingExpenses 16491000.00
interestExpense 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 706000.00
totalRevenue 17817000.00
totalOperatingExpenses 2889000.00
costOfRevenue 13602000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3739000.00
netIncomeApplicableToCommonShares 700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 739000.00
minorityInterest 0.00
netIncome 2534000.00
sellingGeneralAdministrative 2712000.00
grossProfit 3743000.00
reconciledDepreciation 731000.00
ebit 1031000.00
ebitda 1762000.00
depreciationAndAmortization 731000.00
operatingIncome 1031000.00
otherOperatingExpenses 15021000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1795000.00
totalRevenue 16052000.00
totalOperatingExpenses 2712000.00
costOfRevenue 12309000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2534000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 656000.00
minorityInterest 0.00
netIncome 226000.00
sellingGeneralAdministrative 2552000.00
grossProfit 3630000.00
reconciledDepreciation 689000.00
ebit 1078000.00
ebitda 1767000.00
depreciationAndAmortization 689000.00
operatingIncome 1078000.00
otherOperatingExpenses 13561000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 14639000.00
totalOperatingExpenses 2552000.00
costOfRevenue 11009000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 768000.00
minorityInterest 0.00
netIncome 279000.00
sellingGeneralAdministrative 2469000.00
grossProfit 3647000.00
reconciledDepreciation 694000.00
ebit 1178000.00
ebitda 1872000.00
depreciationAndAmortization 694000.00
operatingIncome 1178000.00
otherOperatingExpenses 13147000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 14325000.00
totalOperatingExpenses 2469000.00
costOfRevenue 10678000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1204000.00
minorityInterest 0.00
netIncome 793000.00
sellingGeneralAdministrative 2484000.00
grossProfit 4318000.00
reconciledDepreciation 1231000.00
ebit 1634000.00
ebitda 2865000.00
depreciationAndAmortization 1231000.00
operatingIncome 1634000.00
otherOperatingExpenses 15746000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411000.00
totalRevenue 17380000.00
totalOperatingExpenses 2684000.00
costOfRevenue 13062000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 793000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1001000.00
minorityInterest 0.00
netIncome 614000.00
sellingGeneralAdministrative 2379000.00
grossProfit 3834000.00
reconciledDepreciation 731000.00
ebit 724000.00
ebitda 1455000.00
depreciationAndAmortization 731000.00
operatingIncome 1455000.00
otherOperatingExpenses 14103000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 15558000.00
totalOperatingExpenses 2379000.00
costOfRevenue 11724000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 616000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 682000.00
minorityInterest 0.00
netIncome 319000.00
sellingGeneralAdministrative 2140000.00
grossProfit 3436000.00
reconciledDepreciation 401000.00
ebit 1296000.00
ebitda 1697000.00
depreciationAndAmortization 401000.00
operatingIncome 1296000.00
otherOperatingExpenses 13944000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 15240000.00
totalOperatingExpenses 2140000.00
costOfRevenue 11804000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 319000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1106000.00
minorityInterest 0.00
netIncome 820000.00
sellingGeneralAdministrative 1674000.00
grossProfit 3271000.00
reconciledDepreciation 398000.00
ebit 1597000.00
ebitda 1995000.00
depreciationAndAmortization 398000.00
operatingIncome 1597000.00
otherOperatingExpenses 14441000.00
interestExpense 497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 16038000.00
totalOperatingExpenses 1674000.00
costOfRevenue 12767000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 820000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2304000.00
minorityInterest 0.00
netIncome 2247000.00
sellingGeneralAdministrative 6549000.00
grossProfit 12599000.00
ebit 0.00
operatingIncome 4379000.00
otherOperatingExpenses 0.00
interestExpense 2102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 53745000.00
totalOperatingExpenses 0.00
costOfRevenue 41146000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2247000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 370000.00
netIncome 890000.00
grossProfit 2460000.00
reconciledDepreciation -450000.00
ebit -150000.00
ebitda -600000.00
depreciationAndAmortization -450000.00
operatingIncome -150000.00
otherOperatingExpenses 11720000.00
interestExpense 520000.00
incomeTaxExpense -520000.00
totalRevenue 12600000.00
totalOperatingExpenses 1580000.00
costOfRevenue 10140000.00
totalOtherIncomeExpenseNet 520000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-16
currency_symbol USD
incomeBeforeTax -5251000.00
netIncome -7649000.00
sellingGeneralAdministrative 1279000.00
sellingAndMarketingExpenses 146000.00
grossProfit 1987000.00
reconciledDepreciation 587000.00
ebit -8716000.00
ebitda -8129000.00
depreciationAndAmortization 587000.00
operatingIncome -4329000.00
otherOperatingExpenses 11026000.00
interestExpense 1081000.00
incomeTaxExpense -78000.00
totalRevenue 11352000.00
totalOperatingExpenses 1661000.00
costOfRevenue 9365000.00
totalOtherIncomeExpenseNet 4568000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -640000.00
netIncome -723000.00
sellingGeneralAdministrative 1279000.00
sellingAndMarketingExpenses 146000.00
grossProfit 2059000.00
reconciledDepreciation 723000.00
ebit 448000.00
ebitda 1171000.00
depreciationAndAmortization 723000.00
operatingIncome 634000.00
otherOperatingExpenses 10462000.00
interestExpense 1251000.00
incomeTaxExpense -80000.00
totalRevenue 11096000.00
totalOperatingExpenses 1425000.00
costOfRevenue 9037000.00
totalOtherIncomeExpenseNet 1274000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -492000.00
netIncome -370000.00
grossProfit 2500000.00
reconciledDepreciation 722000.00
ebit 804000.00
ebitda 1526000.00
depreciationAndAmortization 722000.00
operatingIncome 823000.00
otherOperatingExpenses 10360000.00
interestExpense 1260000.00
incomeTaxExpense -86000.00
totalRevenue 11183000.00
totalOperatingExpenses 1677000.00
costOfRevenue 8683000.00
totalOtherIncomeExpenseNet 1315000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -5251000.00
netIncome -7649000.00
grossProfit 1987000.00
reconciledDepreciation 587000.00
ebit -6646000.00
ebitda -6059000.00
depreciationAndAmortization 587000.00
operatingIncome 326000.00
otherOperatingExpenses 11026000.00
interestExpense 1081000.00
incomeTaxExpense -78000.00
totalRevenue 11352000.00
totalOperatingExpenses 1661000.00
costOfRevenue 9365000.00
totalOtherIncomeExpenseNet 5577000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
incomeBeforeTax -3247000.00
netIncome -8862000.00
sellingGeneralAdministrative 3885000.00
grossProfit 1451000.00
reconciledDepreciation 475000.00
ebit -2444000.00
ebitda -1969000.00
depreciationAndAmortization 475000.00
operatingIncome -2434000.00
otherOperatingExpenses 11304000.00
interestExpense 823000.00
incomeTaxExpense -659000.00
totalRevenue 8870000.00
totalOperatingExpenses 3885000.00
costOfRevenue 7419000.00
totalOtherIncomeExpenseNet 10000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
incomeBeforeTax -13000.00
netIncome -20000.00
sellingGeneralAdministrative 2987000.00
grossProfit 3490000.00
reconciledDepreciation 589000.00
ebit 493000.00
ebitda 1082000.00
depreciationAndAmortization 589000.00
operatingIncome 503000.00
otherOperatingExpenses 12236000.00
interestExpense 526000.00
incomeTaxExpense 7000.00
totalRevenue 12739000.00
totalOperatingExpenses 2987000.00
costOfRevenue 9249000.00
totalOtherIncomeExpenseNet 10000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
incomeBeforeTax 1014246.00
netIncome 592237.00
sellingGeneralAdministrative 3820195.00
grossProfit 5517679.00
reconciledDepreciation 632079.00
ebit 26893088.00
ebitda 27525167.00
depreciationAndAmortization 632079.00
operatingIncome 26897484.00
otherOperatingExpenses 12152326.00
interestExpense 687634.00
incomeTaxExpense 422009.00
totalRevenue 14745158.00
totalOperatingExpenses -21379805.00
costOfRevenue 9227479.00
totalOtherIncomeExpenseNet 4396.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 1014246.00
netIncome 592237.00
sellingGeneralAdministrative 3820195.00
grossProfit 5517679.00
reconciledDepreciation 632079.00
ebit 26897484.00
ebitda 27529563.00
depreciationAndAmortization 632079.00
operatingIncome 26897484.00
otherOperatingExpenses 12152326.00
interestExpense 687634.00
incomeTaxExpense 422009.00
totalRevenue 14745158.00
totalOperatingExpenses -21379805.00
costOfRevenue 9227479.00
totalOtherIncomeExpenseNet 4396.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax 469355.00
netIncome 422594.00
sellingGeneralAdministrative 2617134.00
grossProfit 3591483.00
reconciledDepreciation 261730.00
ebit 1000423.00
ebitda 1262153.00
depreciationAndAmortization 261730.00
operatingIncome 974349.00
otherOperatingExpenses 11871472.00
interestExpense 478920.00
incomeTaxExpense 46761.00
totalRevenue 12845821.00
totalOperatingExpenses 2617134.00
costOfRevenue 9254338.00
totalOtherIncomeExpenseNet -26074.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
incomeBeforeTax -237305.00
netIncome -315443.00
sellingGeneralAdministrative 2330498.00
grossProfit 2372838.00
reconciledDepreciation 209229.00
ebit 41116.00
ebitda 250345.00
depreciationAndAmortization 209229.00
operatingIncome 42340.00
otherOperatingExpenses 10947196.00
interestExpense 280869.00
incomeTaxExpense 78138.00
totalRevenue 10989536.00
totalOperatingExpenses 2330498.00
costOfRevenue 8616698.00
totalOtherIncomeExpenseNet 1224.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -253031.00
netIncome -580346.00
sellingGeneralAdministrative 934254.00
grossProfit 255100.00
reconciledDepreciation 218402.00
ebit -1167356.00
ebitda -948954.00
depreciationAndAmortization 218402.00
operatingIncome -679154.00
otherOperatingExpenses 7722228.00
interestExpense 62079.00
incomeTaxExpense 327315.00
totalRevenue 7043074.00
totalOperatingExpenses 934254.00
costOfRevenue 6787974.00
totalOtherIncomeExpenseNet 488202.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -253031.00
netIncome -580346.00
sellingGeneralAdministrative 934254.00
grossProfit 255100.00
reconciledDepreciation 218402.00
ebit -190952.00
ebitda 27450.00
depreciationAndAmortization 218402.00
operatingIncome -679154.00
otherOperatingExpenses 7722228.00
interestExpense 62079.00
incomeTaxExpense 327315.00
totalRevenue 7043074.00
totalOperatingExpenses 934254.00
costOfRevenue 6787974.00
totalOtherIncomeExpenseNet -426123.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
incomeBeforeTax -53610.00
netIncome -32155.00
sellingGeneralAdministrative 1284166.00
grossProfit 1521409.00
reconciledDepreciation 151415.00
ebit 237243.00
ebitda 388658.00
depreciationAndAmortization 151415.00
operatingIncome 237243.00
otherOperatingExpenses 7646242.00
interestExpense 290853.00
incomeTaxExpense -21455.00
totalRevenue 7883485.00
totalOperatingExpenses 1284166.00
costOfRevenue 6362076.00
totalOtherIncomeExpenseNet -290853.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
incomeBeforeTax 224423.00
netIncome 139568.00
sellingGeneralAdministrative 1167093.00
grossProfit 1752839.00
reconciledDepreciation 171092.00
ebit 584943.00
ebitda 756035.00
depreciationAndAmortization 171092.00
operatingIncome 585746.00
otherOperatingExpenses 8634419.00
interestExpense 362126.00
incomeTaxExpense 84855.00
totalRevenue 9220165.00
totalOperatingExpenses 1167093.00
costOfRevenue 7467326.00
totalOtherIncomeExpenseNet 803.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
incomeBeforeTax 235618.00
netIncome -1948631.00
sellingGeneralAdministrative 368813.00
grossProfit 1512706.00
reconciledDepreciation 173259.00
ebit 1686957.00
ebitda -130837.00
depreciationAndAmortization -1817794.00
operatingIncome -130837.00
otherOperatingExpenses 2908246.00
interestExpense 325050.00
incomeTaxExpense 1817794.00
totalRevenue 8898272.00
totalOperatingExpenses 368813.00
costOfRevenue 7385566.00
totalOtherIncomeExpenseNet 53047.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -1948631.00
sellingGeneralAdministrative 368813.00
ebitda -130837.00
operatingIncome -130837.00
otherOperatingExpenses 2908246.00
totalOperatingExpenses 368813.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
incomeBeforeTax -127654.00
netIncome -127654.00
sellingGeneralAdministrative 127879.00
ebit -128104.00
ebitda -127879.00
depreciationAndAmortization 225.00
operatingIncome -127879.00
otherOperatingExpenses 127879.00
incomeTaxExpense -225.00
totalOperatingExpenses 127879.00
totalOtherIncomeExpenseNet 225.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax -144830.00
netIncome -144830.00
sellingGeneralAdministrative 144915.00
ebit -145000.00
ebitda -144915.00
depreciationAndAmortization 85.00
operatingIncome -144915.00
otherOperatingExpenses 144915.00
incomeTaxExpense -85.00
totalOperatingExpenses 144915.00
totalOtherIncomeExpenseNet 85.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
incomeBeforeTax 1471411.00
netIncome 1471411.00
sellingGeneralAdministrative 167781.00
ebit -3446165.00
ebitda -1806973.00
depreciationAndAmortization 1639192.00
operatingIncome -167781.00
otherOperatingExpenses 167781.00
incomeTaxExpense -1639192.00
totalOperatingExpenses 167781.00
totalOtherIncomeExpenseNet 1639192.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -440731.00
netIncome -440731.00
sellingGeneralAdministrative 672348.00
sellingAndMarketingExpenses 373844.00
grossProfit 615542.00
ebit -439950.00
ebitda -430650.00
depreciationAndAmortization 9300.00
operatingIncome -439950.00
otherOperatingExpenses 1532610.00
interestExpense 781.00
incomeTaxExpense -9300.00
totalRevenue 1092660.00
totalOperatingExpenses 1055492.00
costOfRevenue 477118.00
totalOtherIncomeExpenseNet -781.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax 185899.00
netIncome 185899.00
sellingGeneralAdministrative 641933.00
sellingAndMarketingExpenses 585975.00
grossProfit 1429216.00
ebit 192367.00
ebitda 201308.00
depreciationAndAmortization 8941.00
operatingIncome 192367.00
otherOperatingExpenses 2178013.00
incomeTaxExpense -8941.00
totalRevenue 2370380.00
totalOperatingExpenses 1236849.00
costOfRevenue 941164.00
totalOtherIncomeExpenseNet -6468.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
incomeBeforeTax -868947.00
netIncome -868947.00
sellingGeneralAdministrative 855739.00
sellingAndMarketingExpenses 687941.00
grossProfit 689994.00
ebit -860841.00
ebitda -853686.00
depreciationAndAmortization 7155.00
operatingIncome -860841.00
otherOperatingExpenses 2251012.00
interestExpense 8106.00
incomeTaxExpense -7155.00
totalRevenue 1390171.00
totalOperatingExpenses 1550835.00
costOfRevenue 700177.00
totalOtherIncomeExpenseNet -8106.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
incomeBeforeTax 222880.00
netIncome 222880.00
sellingGeneralAdministrative 811783.00
sellingAndMarketingExpenses 378577.00
grossProfit 1439541.00
ebit 253605.00
ebitda 258544.00
depreciationAndAmortization 4939.00
operatingIncome 244242.00
otherOperatingExpenses 1937980.00
interestExpense 11999.00
incomeTaxExpense -4939.00
totalRevenue 2182222.00
totalOperatingExpenses 1195299.00
costOfRevenue 742681.00
totalOtherIncomeExpenseNet -9363.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 222880.00
netIncome 222880.00
sellingGeneralAdministrative 811783.00
sellingAndMarketingExpenses 378577.00
grossProfit 1439541.00
ebit 222880.00
ebitda 258544.00
operatingIncome 244242.00
otherOperatingExpenses 1937980.00
interestExpense 11999.00
totalRevenue 2182222.00
totalOperatingExpenses 1195299.00
costOfRevenue 742681.00
totalOtherIncomeExpenseNet 21362.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax 312835.00
netIncome 312835.00
sellingGeneralAdministrative 493590.00
sellingAndMarketingExpenses 553949.00
grossProfit 1100512.00
ebit -230830.00
ebitda -226335.00
depreciationAndAmortization 4495.00
operatingIncome 48478.00
otherOperatingExpenses 1819409.00
interestExpense 14951.00
incomeTaxExpense -4495.00
totalRevenue 1867887.00
totalOperatingExpenses 1052034.00
costOfRevenue 767375.00
totalOtherIncomeExpenseNet 279308.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 68390.00
netIncome 68390.00
sellingGeneralAdministrative 467351.00
sellingAndMarketingExpenses 333901.00
grossProfit 883265.00
ebit 77130.00
ebitda 82013.00
depreciationAndAmortization 4883.00
operatingIncome 77130.00
otherOperatingExpenses 1359419.00
incomeTaxExpense -4883.00
totalRevenue 1436549.00
totalOperatingExpenses 806135.00
costOfRevenue 553284.00
totalOtherIncomeExpenseNet -8740.00
2003-03-31
date 2003-03-31
filing_date 2003-04-01
currency_symbol USD
incomeBeforeTax -56793.00
netIncome -56793.00
sellingGeneralAdministrative 431131.00
sellingAndMarketingExpenses 553860.00
grossProfit -205703.00
ebit -90590.00
ebitda -82974.00
depreciationAndAmortization 7616.00
operatingIncome -90590.00
otherOperatingExpenses 357741.00
interestExpense 17039.00
incomeTaxExpense -7616.00
totalRevenue 267151.00
totalOperatingExpenses -115113.00
costOfRevenue 472854.00
totalOtherIncomeExpenseNet 33797.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax -56793.00
netIncome -56793.00
sellingGeneralAdministrative 431131.00
sellingAndMarketingExpenses 553860.00
grossProfit -205703.00
ebit -56793.00
ebitda -82974.00
operatingIncome -90590.00
otherOperatingExpenses 357741.00
interestExpense 17039.00
totalRevenue 267151.00
totalOperatingExpenses -115113.00
costOfRevenue 472854.00
totalOtherIncomeExpenseNet 50836.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -94834.00
netIncome -94834.00
sellingGeneralAdministrative 324038.00
sellingAndMarketingExpenses 326922.00
grossProfit 632084.00
ebit 24343.00
ebitda 31960.00
depreciationAndAmortization 7617.00
operatingIncome -26493.00
otherOperatingExpenses 1058475.00
interestExpense 17505.00
incomeTaxExpense -7617.00
totalRevenue 1031982.00
totalOperatingExpenses 658577.00
costOfRevenue 399898.00
totalOtherIncomeExpenseNet -50836.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
incomeBeforeTax 138786.00
netIncome 138786.00
sellingGeneralAdministrative 434274.00
sellingAndMarketingExpenses 308298.00
grossProfit 900750.00
ebit 150561.00
ebitda 158178.00
depreciationAndAmortization 7617.00
operatingIncome 150561.00
otherOperatingExpenses 1076872.00
interestExpense 11775.00
incomeTaxExpense -7617.00
totalRevenue 1227433.00
totalOperatingExpenses 750189.00
costOfRevenue 326683.00
totalOtherIncomeExpenseNet -11775.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
incomeBeforeTax -933823.00
netIncome -984373.00
sellingGeneralAdministrative 1339485.00
sellingAndMarketingExpenses 367612.00
grossProfit 407556.00
ebit -937838.00
ebitda -931929.00
depreciationAndAmortization 5909.00
operatingIncome -937838.00
otherOperatingExpenses 1913156.00
interestExpense 731.00
incomeTaxExpense 50550.00
totalRevenue 975318.00
totalOperatingExpenses 1345394.00
costOfRevenue 567762.00
totalOtherIncomeExpenseNet 4015.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax -933823.00
netIncome -984373.00
sellingGeneralAdministrative 1339485.00
grossProfit 407556.00
ebit -933823.00
ebitda -931929.00
operatingIncome -937838.00
otherOperatingExpenses 1913156.00
interestExpense 731.00
incomeTaxExpense 50550.00
totalRevenue 975318.00
totalOperatingExpenses 1345394.00
costOfRevenue 567762.00
totalOtherIncomeExpenseNet 3003.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 11178.00
netIncome 11178.00
sellingGeneralAdministrative 1045564.00
grossProfit 1070734.00
ebit 16900.00
ebitda 25170.00
depreciationAndAmortization 8270.00
operatingIncome 16900.00
otherOperatingExpenses 1432803.00
interestExpense 8168.00
incomeTaxExpense -8270.00
totalRevenue 1449703.00
totalOperatingExpenses 1053834.00
costOfRevenue 378969.00
totalOtherIncomeExpenseNet -5722.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax -542923.00
netIncome -468026.00
sellingGeneralAdministrative 1504797.00
grossProfit 977247.00
ebit -536726.00
ebitda -527550.00
depreciationAndAmortization 9176.00
operatingIncome -536726.00
otherOperatingExpenses 1971953.00
interestExpense 6197.00
incomeTaxExpense -74897.00
totalRevenue 1435227.00
totalOperatingExpenses 1513973.00
costOfRevenue 457980.00
totalOtherIncomeExpenseNet -6197.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
incomeBeforeTax -271426.00
netIncome -214299.00
sellingGeneralAdministrative 1169512.00
grossProfit 914811.00
ebit -261003.00
ebitda -254701.00
depreciationAndAmortization 6302.00
operatingIncome -261003.00
otherOperatingExpenses 1645766.00
interestExpense 8405.00
incomeTaxExpense -57127.00
totalRevenue 1384763.00
totalOperatingExpenses 1175814.00
costOfRevenue 469952.00
totalOtherIncomeExpenseNet -10423.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -271426.00
netIncome -214299.00
sellingGeneralAdministrative 1169512.00
grossProfit 914811.00
ebit -271426.00
ebitda -263021.00
operatingIncome -261003.00
otherOperatingExpenses 1645766.00
interestExpense 8405.00
incomeTaxExpense -57127.00
totalRevenue 1384763.00
totalOperatingExpenses 1175814.00
costOfRevenue 469952.00
totalOtherIncomeExpenseNet 10423.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
incomeBeforeTax -129776.00
netIncome -141599.00
sellingGeneralAdministrative 1029477.00
grossProfit 922316.00
ebit -117921.00
ebitda -107161.00
depreciationAndAmortization 10760.00
operatingIncome -117921.00
otherOperatingExpenses 1310977.00
interestExpense 12747.00
incomeTaxExpense 11823.00
totalRevenue 1193056.00
totalOperatingExpenses 1040237.00
costOfRevenue 270740.00
totalOtherIncomeExpenseNet -11855.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 114092.00
netIncome 179530.00
sellingGeneralAdministrative 1033773.00
grossProfit 1147865.00
ebit 114092.00
ebitda 114092.00
operatingIncome 114092.00
otherOperatingExpenses 1344882.00
incomeTaxExpense -65438.00
totalRevenue 1458974.00
totalOperatingExpenses 1033773.00
costOfRevenue 311109.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 349794.00
netIncome 246930.00
sellingGeneralAdministrative 619435.00
grossProfit 965424.00
ebit 336791.00
ebitda 345989.00
depreciationAndAmortization 9198.00
operatingIncome 336791.00
otherOperatingExpenses 1030669.00
interestExpense 9198.00
incomeTaxExpense 102864.00
totalRevenue 1367460.00
totalOperatingExpenses 628633.00
costOfRevenue 402036.00
totalOtherIncomeExpenseNet 13003.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -35278.00
netIncome -35278.00
grossProfit 383786.00
ebit -42737.00
ebitda -37161.00
depreciationAndAmortization 5576.00
operatingIncome -42737.00
otherOperatingExpenses 600374.00
incomeTaxExpense -5576.00
totalRevenue 557637.00
totalOperatingExpenses 426523.00
costOfRevenue 173851.00
totalOtherIncomeExpenseNet 7459.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 92206.00
netIncome 92206.00
sellingGeneralAdministrative 290208.00
grossProfit 386020.00
ebit 87881.00
ebitda 95812.00
depreciationAndAmortization 7931.00
operatingIncome 87881.00
otherOperatingExpenses 529193.00
incomeTaxExpense -7931.00
totalRevenue 617074.00
totalOperatingExpenses 298139.00
costOfRevenue 231054.00
totalOtherIncomeExpenseNet 4325.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -76786.00
netIncome -76786.00
sellingGeneralAdministrative 279853.00
grossProfit 203347.00
ebit -76226.00
ebitda -76506.00
depreciationAndAmortization -280.00
operatingIncome -76506.00
otherOperatingExpenses 477600.00
incomeTaxExpense 280.00
totalRevenue 401094.00
totalOperatingExpenses 279853.00
costOfRevenue 197747.00
totalOtherIncomeExpenseNet -280.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
incomeBeforeTax -1076000.00
netIncome -759000.00
grossProfit 7452000.00
reconciledDepreciation 3067000.00
ebit -55000.00
ebitda 3012000.00
depreciationAndAmortization 3067000.00
operatingIncome -55000.00
otherOperatingExpenses 53432000.00
interestExpense 1338000.00
taxProvision 0.00
netInterestIncome -1338000.00
incomeTaxExpense -317000.00
totalRevenue 53238000.00
totalOperatingExpenses 7646000.00
costOfRevenue 45786000.00
totalOtherIncomeExpenseNet -1021000.00
netIncomeFromContinuingOps -1076000.00
netIncomeApplicableToCommonShares -1076000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 1627000.00
netIncome -43000.00
grossProfit 10253000.00
reconciledDepreciation 3295000.00
ebit 2487000.00
ebitda 6187000.00
depreciationAndAmortization 3700000.00
operatingIncome 2487000.00
otherOperatingExpenses 56452000.00
interestExpense 1265000.00
taxProvision 0.00
netInterestIncome -1265000.00
incomeTaxExpense 1670000.00
totalRevenue 58939000.00
totalOperatingExpenses 7766000.00
costOfRevenue 48686000.00
totalOtherIncomeExpenseNet -860000.00
netIncomeFromContinuingOps 1627000.00
netIncomeApplicableToCommonShares 1627000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -86000.00
netIncome 1096000.00
grossProfit 6512000.00
reconciledDepreciation 3052000.00
ebit -1009000.00
ebitda 2043000.00
depreciationAndAmortization 3052000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome -1009000.00
otherOperatingExpenses 51536000.00
interestExpense 1491000.00
taxProvision -1412000.00
netInterestIncome -1491000.00
incomeTaxExpense -1412000.00
totalRevenue 50097000.00
totalOperatingExpenses 7951000.00
costOfRevenue 43585000.00
totalOtherIncomeExpenseNet 923000.00
discontinuedOperations -230000.00
netIncomeFromContinuingOps 1326000.00
netIncomeApplicableToCommonShares 1096000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -2561000.00
netIncome -2598000.00
sellingGeneralAdministrative 8539000.00
grossProfit 9142000.00
reconciledDepreciation 3472000.00
ebit 1275000.00
ebitda 4747000.00
depreciationAndAmortization 3472000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 1275000.00
otherOperatingExpenses 53970000.00
interestExpense 3561000.00
taxProvision 37000.00
interestIncome 3561000.00
netInterestIncome -3561000.00
extraordinaryItems -134000.00
incomeTaxExpense 37000.00
totalRevenue 54573000.00
totalOperatingExpenses 8539000.00
costOfRevenue 45431000.00
totalOtherIncomeExpenseNet -3836000.00
discontinuedOperations -134000.00
netIncomeFromContinuingOps -2598000.00
netIncomeApplicableToCommonShares -2732000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -9606000.00
netIncome -9609000.00
sellingGeneralAdministrative 2043000.00
grossProfit 5414000.00
reconciledDepreciation 2877000.00
ebit -3425000.00
ebitda -270000.00
depreciationAndAmortization 3155000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome -3425000.00
otherOperatingExpenses 49734000.00
interestExpense 3921000.00
taxProvision 3000.00
interestIncome 3916000.00
netInterestIncome -3921000.00
extraordinaryItems -2441000.00
nonRecurring 495000.00
incomeTaxExpense 3000.00
totalRevenue 46309000.00
totalOperatingExpenses 8839000.00
costOfRevenue 40895000.00
totalOtherIncomeExpenseNet -6181000.00
discontinuedOperations -1383000.00
netIncomeFromContinuingOps -9609000.00
netIncomeApplicableToCommonShares -10992000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-18
currency_symbol USD
incomeBeforeTax -16070000.00
netIncome -15873000.00
sellingGeneralAdministrative 11430000.00
grossProfit 4867000.00
reconciledDepreciation 3396000.00
ebit -6585000.00
ebitda -3189000.00
depreciationAndAmortization 3396000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -6585000.00
otherOperatingExpenses 56454000.00
interestExpense 3378000.00
taxProvision -197000.00
interestIncome 3378000.00
netInterestIncome -3378000.00
extraordinaryItems -6478000.00
nonRecurring 6195000.00
incomeTaxExpense -197000.00
totalRevenue 49869000.00
totalOperatingExpenses 11452000.00
costOfRevenue 45002000.00
totalOtherIncomeExpenseNet -9485000.00
discontinuedOperations -6678000.00
netIncomeFromContinuingOps -15873000.00
netIncomeApplicableToCommonShares -22551000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol USD
incomeBeforeTax -13511000.00
netIncome -15623000.00
sellingGeneralAdministrative 17509000.00
grossProfit 6720000.00
ebit -10789000.00
ebitda -6163000.00
depreciationAndAmortization 4626000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome -10789000.00
otherOperatingExpenses 77704000.00
interestExpense 2596000.00
taxProvision 2112000.00
interestIncome 2500000.00
netInterestIncome -2596000.00
extraordinaryItems -756000.00
nonRecurring 6195000.00
incomeTaxExpense 2112000.00
totalRevenue 66915000.00
totalOperatingExpenses 17509000.00
costOfRevenue 60195000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations -756000.00
netIncomeFromContinuingOps -15623000.00
netIncomeApplicableToCommonShares -15623000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
incomeBeforeTax -1118000.00
netIncome -832000.00
sellingGeneralAdministrative 16557000.00
grossProfit 17281000.00
ebit 724000.00
ebitda 5076000.00
depreciationAndAmortization 4352000.00
operatingIncome 626000.00
otherOperatingExpenses 79718000.00
interestExpense 1858000.00
taxProvision -286000.00
interestIncome 1858000.00
nonRecurring 98000.00
incomeTaxExpense -286000.00
totalRevenue 80442000.00
totalOperatingExpenses 16557000.00
costOfRevenue 63161000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations -756000.00
netIncomeFromContinuingOps -832000.00
netIncomeApplicableToCommonShares -832000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 299000.00
netIncome 667000.00
sellingGeneralAdministrative 11960000.00
grossProfit 14098000.00
ebit 2138000.00
ebitda 5665000.00
depreciationAndAmortization 3527000.00
operatingIncome 1735000.00
otherOperatingExpenses 62193000.00
interestExpense 1295000.00
nonRecurring 403000.00
incomeTaxExpense -368000.00
totalRevenue 64331000.00
totalOperatingExpenses 11960000.00
costOfRevenue 50233000.00
totalOtherIncomeExpenseNet -544000.00
discontinuedOperations -756000.00
netIncomeFromContinuingOps 808000.00
netIncomeApplicableToCommonShares 667000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
incomeBeforeTax 3569000.00
netIncome 3739000.00
sellingGeneralAdministrative 296000.00
grossProfit 15235000.00
ebit 4613000.00
ebitda 7485000.00
depreciationAndAmortization 2872000.00
operatingIncome 4613000.00
otherOperatingExpenses 58220000.00
interestExpense 1340000.00
incomeTaxExpense -170000.00
totalRevenue 62833000.00
totalOperatingExpenses 10622000.00
costOfRevenue 47598000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps 3443000.00
netIncomeApplicableToCommonShares 3739000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
incomeBeforeTax 3995000.00
netIncome 2548000.00
sellingGeneralAdministrative 8674000.00
grossProfit 14858000.00
ebit 5984000.00
ebitda 8745000.00
depreciationAndAmortization 2761000.00
operatingIncome 5984000.00
otherOperatingExpenses 58231000.00
interestExpense 1843000.00
incomeTaxExpense 1447000.00
totalRevenue 64215000.00
totalOperatingExpenses 8874000.00
costOfRevenue 49357000.00
totalOtherIncomeExpenseNet -146000.00
netIncomeApplicableToCommonShares 2548000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 2304000.00
netIncome 2247000.00
sellingGeneralAdministrative 6549000.00
grossProfit 10928000.00
ebit 4379000.00
ebitda 6766000.00
depreciationAndAmortization 2387000.00
operatingIncome 4379000.00
otherOperatingExpenses 49366000.00
interestExpense 2102000.00
incomeTaxExpense 57000.00
totalRevenue 53745000.00
totalOperatingExpenses 6549000.00
costOfRevenue 42817000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeApplicableToCommonShares 2247000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -3250000.00
netIncome 540000.00
grossProfit 7470000.00
ebit -6700000.00
ebitda -4760000.00
depreciationAndAmortization 1940000.00
operatingIncome -6700000.00
otherOperatingExpenses 48050000.00
interestExpense 3790000.00
incomeTaxExpense -3790000.00
totalRevenue 48600000.00
totalOperatingExpenses 6920000.00
costOfRevenue 41130000.00
totalOtherIncomeExpenseNet 3450000.00
2009-12-31
date 2009-12-31
filing_date 2009-10-16
incomeBeforeTax -8211000.00
netIncome -16543000.00
grossProfit 9061000.00
ebit -10021000.00
ebitda -7759000.00
depreciationAndAmortization 2262000.00
operatingIncome -5612000.00
otherOperatingExpenses 39651000.00
interestExpense 2780000.00
incomeTaxExpense -744000.00
totalRevenue 38694000.00
totalOperatingExpenses 10018000.00
costOfRevenue 29633000.00
totalOtherIncomeExpenseNet 4590000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -8211000.00
netIncome -16543000.00
grossProfit 9061000.00
ebit -14507000.00
ebitda -12245000.00
depreciationAndAmortization 2262000.00
operatingIncome -957000.00
otherOperatingExpenses 39651000.00
interestExpense 0.00
incomeTaxExpense -744000.00
totalRevenue 38694000.00
totalOperatingExpenses 10018000.00
costOfRevenue 29633000.00
totalOtherIncomeExpenseNet 7254000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-14
currency_symbol USD
incomeBeforeTax 1239573.00
netIncome 627900.00
sellingGeneralAdministrative 9894619.00
grossProfit 12730646.00
ebit 28054104.00
ebitda 29354123.00
depreciationAndAmortization 1300019.00
operatingIncome 28036027.00
otherOperatingExpenses 18032618.00
interestExpense 1578377.00
incomeTaxExpense 611673.00
totalRevenue 46068645.00
totalOperatingExpenses -15305381.00
costOfRevenue 33337999.00
totalOtherIncomeExpenseNet -18077.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 153400.00
netIncome -336569.00
sellingGeneralAdministrative 4390598.00
grossProfit 5042054.00
ebit 109404.00
ebitda 823572.00
depreciationAndAmortization 714168.00
operatingIncome 651456.00
otherOperatingExpenses 32393540.00
interestExpense 1040108.00
incomeTaxExpense 489969.00
totalRevenue 33044996.00
totalOperatingExpenses 4390598.00
costOfRevenue 28002942.00
totalOtherIncomeExpenseNet 542052.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
netIncome -749704.00
sellingGeneralAdministrative 809388.00
grossProfit 237976.00
ebit -571412.00
ebitda -492753.00
depreciationAndAmortization 78659.00
operatingIncome -571412.00
otherOperatingExpenses 3348821.00
interestExpense 178292.00
incomeTaxExpense 178292.00
totalRevenue 2777409.00
totalOperatingExpenses 809388.00
costOfRevenue 2539433.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -1214519.00
netIncome -1214519.00
sellingGeneralAdministrative 2620491.00
sellingAndMarketingExpenses 2121575.00
grossProfit 3584193.00
ebit -1189166.00
ebitda -1157873.00
depreciationAndAmortization 31293.00
operatingIncome -1189166.00
otherOperatingExpenses 7531754.00
interestExpense 25353.00
incomeTaxExpense 25353.00
totalRevenue 6342588.00
totalOperatingExpenses 4773359.00
costOfRevenue 2758395.00
totalOtherIncomeExpenseNet -25353.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
incomeBeforeTax 696359.00
netIncome 696359.00
sellingGeneralAdministrative 2113918.00
sellingAndMarketingExpenses 1428838.00
grossProfit 4037448.00
ebit 202987.00
ebitda 224747.00
depreciationAndAmortization 21760.00
operatingIncome 472932.00
otherOperatingExpenses 6079274.00
interestExpense 46518.00
incomeTaxExpense -223427.00
totalRevenue 6552206.00
totalOperatingExpenses 3564516.00
costOfRevenue 2514758.00
totalOtherIncomeExpenseNet 269945.00
2002-12-31
date 2002-12-31
filing_date 2003-04-01
currency_symbol USD
incomeBeforeTax 27606.00
netIncome 27606.00
sellingGeneralAdministrative 1524678.00
sellingAndMarketingExpenses 425349.00
grossProfit 2056022.00
ebit 75529.00
ebitda 105995.00
depreciationAndAmortization 30466.00
operatingIncome 75529.00
otherOperatingExpenses 3492319.00
interestExpense 47923.00
incomeTaxExpense 47923.00
totalRevenue 3567848.00
totalOperatingExpenses 1980493.00
costOfRevenue 1511826.00
totalOtherIncomeExpenseNet -47923.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
incomeBeforeTax -1391645.00
netIncome -1399533.00
sellingGeneralAdministrative 2400680.00
sellingAndMarketingExpenses 2406484.00
grossProfit 3461577.00
ebit -1380206.00
ebitda -1348590.00
depreciationAndAmortization 31616.00
operatingIncome -1377203.00
otherOperatingExpenses 6742535.00
interestExpense 23347.00
incomeTaxExpense 7888.00
totalRevenue 5365332.00
totalOperatingExpenses 4838780.00
costOfRevenue 1903755.00
totalOtherIncomeExpenseNet 3003.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
incomeBeforeTax 62674.00
netIncome 70562.00
sellingGeneralAdministrative 2201478.00
sellingAndMarketingExpenses 1617092.00
grossProfit 3931725.00
ebit 86642.00
ebitda 115593.00
depreciationAndAmortization 28951.00
operatingIncome 84204.00
otherOperatingExpenses 5320049.00
interestExpense 21152.00
incomeTaxExpense -7888.00
totalRevenue 5404253.00
totalOperatingExpenses 3847521.00
costOfRevenue 1472528.00
totalOtherIncomeExpenseNet -2438.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 28281.00
netIncome 28281.00
sellingGeneralAdministrative 901417.00
sellingAndMarketingExpenses 125592.00
grossProfit 1137806.00
ebit 5896.00
ebitda 19403.00
depreciationAndAmortization 13507.00
operatingIncome 17152.00
otherOperatingExpenses 1850648.00
interestExpense 0.00
incomeTaxExpense -11129.00
totalRevenue 1867800.00
totalOperatingExpenses 1120654.00
costOfRevenue 729994.00
totalOtherIncomeExpenseNet 11256.00
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