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Air T, Inc. - холдинговая компания, которая занимается предоставлением услуг авиаперевозок в ночное время для индустрии экспресс-доставки, производит и продает антиобледенители для самолетов и другое промышленное оборудование, а также предоставляет наземное вспомогательное оборудование и средства обслуживания для авиакомпаний. Компания работает в следующих сегментах: «Ночные авиаперевозки», «Продажа наземного оборудования», «Услуги наземного обслуживания», «Обслуживание полиграфического оборудования», «Запчасти для коммерческих самолетов», «Обслуживание полиграфического оборудования» и «Корпоративное другое». Сегмент Overnight Air Cargo работает в сфере услуг авиаперевозок. Сегмент продаж наземного оборудования производит и поставляет мобильные антиобледенители и другую специализированную продукцию для пассажирских и грузовых авиакомпаний, аэропортов, военных и промышленных потребителей. Сегмент наземных вспомогательных услуг предлагает услуги по обслуживанию наземного вспомогательного оборудования и средств обслуживания для внутренних авиалиний и поставщиков авиационных услуг. Сегмент «Коммерческие самолеты, запчасти для двигателей» управляет и арендует авиационные активы, поставляет излишки и послепродажные компоненты для коммерческих реактивных двигателей, обеспечивает разборку коммерческих самолетов, услуги по частичной продаже, продажу запчастей для коммерческих самолетов. Сегмент обслуживания полиграфического оборудования разрабатывает, производит и продает современное оборудование для производства цифровой печати и предоставляет услуги технического обслуживания коммерческим клиентам. Сегмент Корпоративный Другой выступает в качестве распределителя капитала и ресурса для других сегментов. Air T была основана в 1980 году и имеет штаб-квартиру в Денвере, штат Северная Каролина.

General
Code AIRT
Type Common Stock
Name Air T Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBH316
ISIN US0092071010
LEI 549300XSFJNDOT088737
PrimaryTicker AIRT.US
CUSIP 009224304
CIK 353184
EmployerIdNumber 52-1206400
FiscalYearEnd March
IPODate 1984-04-24
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Нет
Address 5930 Balsom Ridge Road, Denver, NC, United States, 28037
Phone 828 464 8741
WebURL https://www.airt.net
FullTimeEmployees 584
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46990108
MarketCapitalizationMln 46.9901
EBITDA -326000
PEGRatio 0
BookValue 3.51
DividendShare 0
DividendYield 0.0256
EarningsShare -4.15
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0411
OperatingMarginTTM 0.0096
ReturnOnAssetsTTM -0.0125
ReturnOnEquityTTM -0.3928
RevenueTTM 286169984
RevenuePerShareTTM 101.335
QuarterlyRevenueGrowthYOY 0.301
GrossProfitTTM 45663000
DilutedEpsTTM -4.15
QuarterlyEarningsGrowthYOY -0.767

Financials / Income Statement / quarterly / net Income

-1.26M
2021-12-31
4.35M
2022-03-31
-802K
2022-06-30
-1.34M
2022-09-30
108K
2022-12-31
-9.76M
2023-03-31
-531K
2023-06-30
-1.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

556K
2021-12-31
9.14M
2022-03-31
2.07M
2022-06-30
2.6M
2022-09-30
3.89M
2022-12-31
-23K
2023-03-31
2.68M
2023-06-30
1.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.43M
2021-12-31
51.44M
2022-03-31
50.86M
2022-06-30
60.69M
2022-09-30
61.4M
2022-12-31
74.38M
2023-03-31
71.43M
2023-06-30
78.97M
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-3.2075
2023-03-31
-3.2075
2023-06-30
-0.5706
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1601
PriceBookMRQ 4.6266
EnterpriseValue 176319168
EnterpriseValueRevenue 0.5654
EnterpriseValueEbitda 97.1177
SharesStats
SharesOutstanding 2821500
SharesFloat 988514
PercentInsiders 50.338
PercentInstitutions 25.494
Technicals
Beta 0.871
52WeekHigh 28.95
52WeekLow 15.91
50DayMA 19.9718
200DayMA 22.8557
SharesShort 1156
SharesShortPriorMonth 9367
ShortRatio 0.28
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 171773000.00
intangibleAssets 11360000.00
otherCurrentAssets 9769000.00
totalLiab 148516000.00
totalStockholderEquity 9904000.00
otherCurrentLiab 12303000.00
commonStock 758000.00
capitalStock 758000.00
retainedEarnings 12092000.00
goodWill 10464000.00
cash 4999000.00
totalCurrentLiabilities 50757000.00
currentDeferredRevenue 214000.00
netDebt 115976000.00
shortTermDebt 25797000.00
shortLongTermDebt 23904000.00
shortLongTermDebtTotal 120975000.00
otherStockholderEquity -3187000.00
totalCurrentAssets 98271000.00
longTermInvestments 14179000.00
netReceivables 26870000.00
longTermDebt 84154000.00
inventory 54456000.00
accountsPayable 12443000.00
accumulatedOtherComprehensiveIncome 241000.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 73502000.00
capitalLeaseObligations 12917000.00
nonCurrentLiabilitiesTotal 97759000.00
liabilitiesAndStockholdersEquity 171773000.00
cashAndShortTermInvestments 4999000.00
propertyPlantAndEquipmentGross 40372000.00
propertyPlantAndEquipmentNet 33222000.00
netWorkingCapital 47514000.00
netInvestedCapital 117962000.00
commonStockSharesOutstanding 2820000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 187196000.00
intangibleAssets 11834000.00
otherCurrentAssets 7793000.00
totalLiab 161952000.00
totalStockholderEquity 11338000.00
deferredLongTermLiab 2581000.00
otherCurrentLiab 14643000.00
commonStock 757000.00
capitalStock 757000.00
retainedEarnings 13289000.00
otherLiab 2628000.00
goodWill 10560000.00
otherAssets 1565000.00
cash 5659000.00
totalCurrentLiabilities 49776000.00
netDebt 128442000.00
shortTermDebt 24553000.00
shortLongTermDebt 22721000.00
shortLongTermDebtTotal 134101000.00
otherStockholderEquity -3291000.00
propertyPlantEquipment 21488000.00
totalCurrentAssets 112846000.00
longTermInvestments 13954000.00
netTangibleAssets 24175000.00
shortTermInvestments 365000.00
netReceivables 32227000.00
longTermDebt 98537000.00
inventory 64406000.00
accountsPayable 10580000.00
noncontrollingInterestInConsolidatedEntity 1069000.00
accumulatedOtherComprehensiveIncome 583000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 13289000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 74350000.00
capitalLeaseObligations 12843000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 112176000.00
warrants 12837000.00
capitalSurpluse 807000.00
liabilitiesAndStockholdersEquity 187196000.00
cashAndShortTermInvestments 6024000.00
propertyPlantAndEquipmentGross 21488000.00
propertyPlantAndEquipmentNet 33637000.00
netWorkingCapital 63070000.00
netInvestedCapital 132596000.00
commonStockSharesOutstanding 2818000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
totalAssets 189562000.00
intangibleAssets 12103000.00
otherCurrentAssets 7487000.00
totalLiab 163870000.00
totalStockholderEquity 11904000.00
deferredLongTermLiab 2417000.00
otherCurrentLiab 13133000.00
commonStock 757000.00
capitalStock 757000.00
retainedEarnings 13686000.00
otherLiab 2464000.00
goodWill 10563000.00
otherAssets 3921000.00
cash 5806000.00
totalCurrentLiabilities 64286000.00
currentDeferredRevenue 304000.00
netDebt 131714000.00
shortTermDebt 40400000.00
shortLongTermDebt 38736000.00
shortLongTermDebtTotal 137520000.00
otherStockholderEquity -3355000.00
propertyPlantEquipment 21439000.00
totalCurrentAssets 116557000.00
longTermInvestments 13230000.00
netTangibleAssets 1948000.00
shortTermInvestments 0.00
netReceivables 28694000.00
longTermDebt 86349000.00
inventory 71125000.00
accountsPayable 10449000.00
noncontrollingInterestInConsolidatedEntity 1078000.00
accumulatedOtherComprehensiveIncome 816000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 13686000.00
nonCurrrentAssetsOther 1504000.00
nonCurrentAssetsTotal 73005000.00
capitalLeaseObligations 12435000.00
longTermDebtTotal 86349000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 99584000.00
warrants 12710000.00
capitalSurpluse 728000.00
liabilitiesAndStockholdersEquity 189562000.00
cashAndShortTermInvestments 5806000.00
propertyPlantAndEquipmentGross 21439000.00
propertyPlantAndEquipmentNet 33188000.00
netWorkingCapital 52271000.00
netInvestedCapital 136989000.00
commonStockSharesOutstanding 2847000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 212361000.00
intangibleAssets 11178000.00
otherCurrentAssets 11559000.00
totalLiab 177846000.00
totalStockholderEquity 21365000.00
deferredLongTermLiab 3085000.00
otherCurrentLiab 12062000.00
commonStock 757000.00
capitalStock 757000.00
retainedEarnings 23153000.00
otherLiab 4352000.00
goodWill 10414000.00
otherAssets 1507000.00
cash 4753000.00
totalCurrentLiabilities 67945000.00
currentDeferredRevenue 3085000.00
netDebt 144307000.00
shortTermDebt 43511000.00
shortLongTermDebt 42260000.00
shortLongTermDebtTotal 149060000.00
otherStockholderEquity -3345000.00
propertyPlantEquipment 21252000.00
totalCurrentAssets 131096000.00
longTermInvestments 14746000.00
netTangibleAssets 33428000.00
shortTermInvestments 622000.00
netReceivables 24691000.00
longTermDebt 99624000.00
inventory 86218000.00
accountsPayable 9287000.00
noncontrollingInterestInConsolidatedEntity 1087000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 23153000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 81265000.00
capitalLeaseObligations 7176000.00
nonCurrentLiabilitiesOther 1267000.00
nonCurrentLiabilitiesTotal 109901000.00
warrants 12063000.00
capitalSurpluse 650000.00
liabilitiesAndStockholdersEquity 212361000.00
cashAndShortTermInvestments 5375000.00
propertyPlantAndEquipmentGross 21252000.00
propertyPlantAndEquipmentNet 40520000.00
netWorkingCapital 63151000.00
netInvestedCapital 163249000.00
commonStockSharesOutstanding 2836000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 225932000.00
intangibleAssets 10722000.00
otherCurrentAssets 12932000.00
totalLiab 191740000.00
totalStockholderEquity 22845000.00
deferredLongTermLiab 3175000.00
otherCurrentLiab 10703000.00
commonStock 757000.00
capitalStock 757000.00
retainedEarnings 24802000.00
otherLiab 4383000.00
goodWill 10093000.00
otherAssets 4360000.00
cash 7071000.00
totalCurrentLiabilities 73172000.00
currentDeferredRevenue 3175000.00
netDebt 153159000.00
shortTermDebt 46045000.00
shortLongTermDebt 44704000.00
shortLongTermDebtTotal 160230000.00
otherStockholderEquity -2782000.00
propertyPlantEquipment 42667000.00
totalCurrentAssets 146531000.00
longTermInvestments 11559000.00
netTangibleAssets 2030000.00
shortTermInvestments 788000.00
netReceivables 34153000.00
longTermDebt 107979000.00
inventory 87604000.00
accountsPayable 13249000.00
noncontrollingInterestInConsolidatedEntity 1094000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 24802000.00
nonCurrrentAssetsOther 1185000.00
nonCurrentAssetsTotal 79401000.00
capitalLeaseObligations 7547000.00
nonCurrentLiabilitiesOther 1208000.00
nonCurrentLiabilitiesTotal 118568000.00
warrants 10253000.00
capitalSurpluse 571000.00
liabilitiesAndStockholdersEquity 225932000.00
cashAndShortTermInvestments 7859000.00
propertyPlantAndEquipmentGross 21338000.00
propertyPlantAndEquipmentNet 42667000.00
netWorkingCapital 73359000.00
netInvestedCapital 175528000.00
commonStockSharesOutstanding 2865000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 213205000.00
intangibleAssets 11789000.00
otherCurrentAssets 12092000.00
totalLiab 177617000.00
totalStockholderEquity 24148000.00
otherCurrentLiab 11349000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 26222000.00
otherLiab 4210000.00
goodWill 10317000.00
otherAssets 1880000.00
cash 7209000.00
totalCurrentLiabilities 29410000.00
currentDeferredRevenue 3045000.00
netDebt 140767000.00
shortTermDebt 3979000.00
shortLongTermDebt 2607000.00
shortLongTermDebtTotal 147976000.00
otherStockholderEquity -2530000.00
propertyPlantEquipment 39390000.00
totalCurrentAssets 137140000.00
longTermInvestments 11089000.00
netTangibleAssets 2042000.00
shortTermInvestments 877000.00
netReceivables 26843000.00
longTermDebt 137574000.00
inventory 86132000.00
accountsPayable 11037000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 76065000.00
capitalLeaseObligations 7795000.00
nonCurrentLiabilitiesOther 1165000.00
nonCurrentLiabilitiesTotal 148207000.00
liabilitiesAndStockholdersEquity 213205000.00
cashAndShortTermInvestments 8086000.00
propertyPlantAndEquipmentNet 39390000.00
netWorkingCapital 107730000.00
netInvestedCapital 164329000.00
commonStockSharesOutstanding 2866000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
totalAssets 207599000.00
intangibleAssets 13260000.00
otherCurrentAssets 10106000.00
totalLiab 171121000.00
totalStockholderEquity 24613000.00
otherCurrentLiab 13585000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 26729000.00
otherLiab 4154000.00
goodWill 10126000.00
otherAssets 3031000.00
cash 5616000.00
totalCurrentLiabilities 30907000.00
netDebt 138369000.00
shortTermDebt 7925000.00
shortLongTermDebt 6482000.00
shortLongTermDebtTotal 143985000.00
otherStockholderEquity -2609000.00
propertyPlantEquipment 43075000.00
totalCurrentAssets 128243000.00
longTermInvestments 9864000.00
netTangibleAssets 1227000.00
shortTermInvestments 859000.00
netReceivables 32052000.00
longTermDebt 129326000.00
inventory 75167000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome -263000.00
nonCurrrentAssetsOther 3031000.00
nonCurrentAssetsTotal 79356000.00
capitalLeaseObligations 8177000.00
nonCurrentLiabilitiesOther 1342000.00
nonCurrentLiabilitiesTotal 140214000.00
liabilitiesAndStockholdersEquity 207599000.00
cashAndShortTermInvestments 6475000.00
propertyPlantAndEquipmentNet 43075000.00
netWorkingCapital 97336000.00
netInvestedCapital 160421000.00
commonStockSharesOutstanding 2888000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 163796000.00
otherCurrentAssets 5884000.00
totalLiab 134616000.00
totalStockholderEquity 20182000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 11921000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 22283000.00
otherLiab 1415000.00
goodWill 4227000.00
otherAssets 9665000.00
cash 2576000.00
totalCurrentLiabilities 21210000.00
currentDeferredRevenue -2962000.00
netDebt 113714000.00
shortTermDebt 4299000.00
shortLongTermDebt 2962000.00
shortLongTermDebtTotal 116290000.00
otherStockholderEquity -1189000.00
propertyPlantEquipment 34323000.00
totalCurrentAssets 106796000.00
longTermInvestments 8785000.00
netTangibleAssets 15955000.00
shortTermInvestments 2630000.00
netReceivables 15283000.00
longTermDebt 105436000.00
inventory 76446000.00
accountsPayable 7952000.00
noncontrollingInterestInConsolidatedEntity 1113000.00
accumulatedOtherComprehensiveIncome -555000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 22283000.00
treasuryStock -2617000.00
nonCurrrentAssetsOther 9058000.00
nonCurrentAssetsTotal 57000000.00
capitalLeaseObligations 7892000.00
longTermDebtTotal 105436000.00
nonCurrentLiabilitiesOther 808000.00
nonCurrentLiabilitiesTotal 113406000.00
warrants 7885000.00
capitalSurpluse 315000.00
liabilitiesAndStockholdersEquity 163796000.00
cashAndShortTermInvestments 5206000.00
propertyPlantAndEquipmentNet 34323000.00
netWorkingCapital 85586000.00
netInvestedCapital 128580000.00
commonStockSharesOutstanding 2882000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 155635000.00
otherCurrentAssets 5337000.00
totalLiab 125366000.00
totalStockholderEquity 21858000.00
otherCurrentLiab 8424000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 24059000.00
otherLiab 2230000.00
goodWill 4227000.00
otherAssets 8404000.00
cash 2472000.00
totalCurrentLiabilities 22224000.00
netDebt 100687000.00
shortTermDebt 2747000.00
shortLongTermDebt 1319000.00
shortLongTermDebtTotal 103159000.00
otherStockholderEquity -2381000.00
propertyPlantEquipment 18332000.00
totalCurrentAssets 119015000.00
longTermInvestments 5657000.00
netTangibleAssets 17631000.00
shortTermInvestments 2703000.00
netReceivables 21263000.00
longTermDebt 93363000.00
inventory 82589000.00
accountsPayable 11053000.00
accumulatedOtherComprehensiveIncome -576000.00
nonCurrrentAssetsOther 7798000.00
nonCurrentAssetsTotal 36620000.00
capitalLeaseObligations 8477000.00
nonCurrentLiabilitiesOther 2124000.00
nonCurrentLiabilitiesTotal 103142000.00
liabilitiesAndStockholdersEquity 155635000.00
cashAndShortTermInvestments 5175000.00
propertyPlantAndEquipmentNet 18332000.00
netWorkingCapital 96791000.00
netInvestedCapital 116540000.00
commonStockSharesOutstanding 2901000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 145120000.00
otherCurrentAssets 3666000.00
totalLiab 123237000.00
totalStockholderEquity 13737000.00
deferredLongTermLiab 593000.00
otherCurrentLiab 9779000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 16321000.00
otherLiab 2419000.00
goodWill 4227000.00
otherAssets 8028000.00
cash 7085000.00
totalCurrentLiabilities 30253000.00
currentDeferredRevenue 39000.00
netDebt 94328000.00
shortTermDebt 10848000.00
shortLongTermDebt 9537000.00
shortLongTermDebtTotal 101413000.00
otherStockholderEquity -2617000.00
propertyPlantEquipment 17792000.00
totalCurrentAssets 109430000.00
longTermInvestments 5643000.00
netTangibleAssets 9510000.00
shortTermInvestments 2294000.00
netReceivables 15309000.00
longTermDebt 83804000.00
inventory 75770000.00
accountsPayable 9587000.00
noncontrollingInterestInConsolidatedEntity 1142000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 16321000.00
treasuryStock -2617000.00
nonCurrrentAssetsOther 7435000.00
nonCurrentAssetsTotal 35690000.00
capitalLeaseObligations 8072000.00
longTermDebtTotal 83804000.00
nonCurrentLiabilitiesOther 1826000.00
nonCurrentLiabilitiesTotal 92984000.00
warrants 7004000.00
liabilitiesAndStockholdersEquity 145120000.00
cashAndShortTermInvestments 9379000.00
propertyPlantAndEquipmentGross 17792000.00
propertyPlantAndEquipmentNet 17792000.00
netWorkingCapital 79177000.00
netInvestedCapital 107078000.00
commonStockSharesOutstanding 2890000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-25
currency_symbol USD
totalAssets 140750000.00
otherCurrentAssets 4068000.00
totalLiab 119438000.00
totalStockholderEquity 13725000.00
deferredLongTermLiab 595000.00
otherCurrentLiab 12787000.00
commonStock 756000.00
retainedEarnings 16270000.00
otherLiab 1734000.00
goodWill 4227000.00
otherAssets 7867000.00
cash 10996000.00
totalCurrentLiabilities 28179000.00
currentDeferredRevenue 39000.00
netDebt 84945000.00
shortTermDebt 7009000.00
shortLongTermDebt 5639000.00
shortLongTermDebtTotal 95941000.00
otherStockholderEquity -2617000.00
propertyPlantEquipment 18407000.00
totalCurrentAssets 105774000.00
longTermInvestments 4475000.00
netTangibleAssets 9498000.00
shortTermInvestments 1407000.00
netReceivables 10894000.00
longTermDebt 81857000.00
inventory 71971000.00
accountsPayable 8344000.00
noncontrollingInterestInConsolidatedEntity 989000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 16270000.00
treasuryStock -2617000.00
nonCurrrentAssetsOther 7867000.00
nonCurrentAssetsTotal 34976000.00
capitalLeaseObligations 8445000.00
longTermDebtTotal 81857000.00
nonCurrentLiabilitiesOther 1732000.00
nonCurrentLiabilitiesTotal 91259000.00
warrants 6598000.00
liabilitiesAndStockholdersEquity 140750000.00
cashAndShortTermInvestments 12403000.00
propertyPlantAndEquipmentGross 18407000.00
propertyPlantAndEquipmentNet 18407000.00
netWorkingCapital 77595000.00
netInvestedCapital 101221000.00
commonStockSharesOutstanding 2890000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 185238000.00
otherCurrentAssets 5344000.00
totalLiab 157756000.00
totalStockholderEquity 20937000.00
deferredLongTermLiab 609000.00
otherCurrentLiab 11968000.00
commonStock 756000.00
retainedEarnings 22105000.00
otherLiab 1098000.00
goodWill 4227000.00
otherAssets 3151000.00
cash 43352000.00
totalCurrentLiabilities 63663000.00
netDebt 92588000.00
shortTermDebt 43745000.00
shortLongTermDebt 42388000.00
shortLongTermDebtTotal 135940000.00
otherStockholderEquity -1330000.00
propertyPlantEquipment 25708000.00
totalCurrentAssets 147709000.00
longTermInvestments 4443000.00
netTangibleAssets 16710000.00
shortTermInvestments 2234000.00
netReceivables 22899000.00
longTermDebt 85019000.00
inventory 67671000.00
accountsPayable 7950000.00
noncontrollingInterestInConsolidatedEntity 991000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 22105000.00
treasuryStock -2617000.00
nonCurrrentAssetsOther 2542000.00
nonCurrentAssetsTotal 37529000.00
capitalLeaseObligations 8533000.00
longTermDebtTotal 85019000.00
nonCurrentLiabilitiesOther 1289000.00
nonCurrentLiabilitiesTotal 94093000.00
warrants 5554000.00
capitalSurpluse 1287000.00
liabilitiesAndStockholdersEquity 185238000.00
cashAndShortTermInvestments 45586000.00
propertyPlantAndEquipmentGross 25708000.00
propertyPlantAndEquipmentNet 25708000.00
netWorkingCapital 84046000.00
netInvestedCapital 148344000.00
commonStockSharesOutstanding 2887000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 148401000.00
otherCurrentAssets 4778000.00
totalLiab 122731000.00
totalStockholderEquity 19678000.00
deferredLongTermLiab 588000.00
otherCurrentLiab 12294000.00
commonStock 756000.00
retainedEarnings 20007000.00
otherLiab 1068000.00
goodWill 4227000.00
otherAssets 2673000.00
cash 4253000.00
totalCurrentLiabilities 69116000.00
netDebt 95082000.00
shortTermDebt 47688000.00
shortLongTermDebt 46363000.00
shortLongTermDebtTotal 99335000.00
otherStockholderEquity -442000.00
propertyPlantEquipment 6095000.00
totalCurrentAssets 105300000.00
longTermInvestments 3945000.00
netTangibleAssets 24678000.00
shortTermInvestments 2158000.00
netReceivables 13539000.00
longTermDebt 44250000.00
inventory 70965000.00
accountsPayable 9134000.00
noncontrollingInterestInConsolidatedEntity 992000.00
accumulatedOtherComprehensiveIncome -643000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 20007000.00
treasuryStock -2617000.00
nonCurrrentAssetsOther 2085000.00
nonCurrentAssetsTotal 43101000.00
capitalLeaseObligations 8722000.00
longTermDebtTotal 44250000.00
nonCurrentLiabilitiesOther 8777000.00
nonCurrentLiabilitiesTotal 53615000.00
warrants 5000000.00
capitalSurpluse 2175000.00
liabilitiesAndStockholdersEquity 148401000.00
cashAndShortTermInvestments 6411000.00
propertyPlantAndEquipmentGross 32256000.00
propertyPlantAndEquipmentNet 32256000.00
netWorkingCapital 36184000.00
netInvestedCapital 110291000.00
commonStockSharesOutstanding 2882000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 153150000.00
intangibleAssets 878000.00
otherCurrentAssets 7453000.00
totalLiab 123109000.00
totalStockholderEquity 23501000.00
deferredLongTermLiab 572000.00
otherCurrentLiab 13995000.00
commonStock 756000.00
retainedEarnings 22927000.00
otherLiab 1107000.00
goodWill 4227000.00
otherAssets 626000.00
cash 7095000.00
totalCurrentLiabilities 60158000.00
netDebt 92290000.00
shortTermDebt 38441000.00
shortLongTermDebt 37249000.00
shortLongTermDebtTotal 99385000.00
otherStockholderEquity 448000.00
propertyPlantEquipment 38366000.00
totalCurrentAssets 103620000.00
longTermInvestments 5433000.00
netTangibleAssets 18396000.00
shortTermInvestments 2845000.00
netReceivables 11745000.00
longTermDebt 53703000.00
inventory 63879000.00
accountsPayable 7722000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -630000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 22927000.00
treasuryStock -2617000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 49530000.00
capitalLeaseObligations 8433000.00
nonCurrentLiabilitiesOther 1435000.00
nonCurrentLiabilitiesTotal 62951000.00
warrants 5540000.00
capitalSurpluse 3065000.00
liabilitiesAndStockholdersEquity 153150000.00
cashAndShortTermInvestments 9940000.00
propertyPlantAndEquipmentGross 38366000.00
propertyPlantAndEquipmentNet 38366000.00
netWorkingCapital 43462000.00
netInvestedCapital 114453000.00
commonStockSharesOutstanding 2882000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
totalAssets 151427000.00
intangibleAssets 749000.00
otherCurrentAssets 5279000.00
totalLiab 120336000.00
totalStockholderEquity 24006000.00
deferredLongTermLiab 579000.00
otherCurrentLiab 13024000.00
commonStock 756000.00
retainedEarnings 23768000.00
otherLiab 1067000.00
goodWill 4227000.00
otherAssets 609000.00
cash 5952000.00
totalCurrentLiabilities 67746000.00
netDebt 88515000.00
shortTermDebt 43858000.00
shortLongTermDebt 42684000.00
shortLongTermDebtTotal 94467000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 5272000.00
totalCurrentAssets 98486000.00
longTermInvestments 6023000.00
netTangibleAssets 25110000.00
shortTermInvestments 1677000.00
netReceivables 14251000.00
longTermDebt 43136000.00
inventory 60623000.00
accountsPayable 10864000.00
noncontrollingInterestInConsolidatedEntity 1005000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 23768000.00
treasuryStock -2617000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 52941000.00
capitalLeaseObligations 8647000.00
longTermDebtTotal 43136000.00
nonCurrentLiabilitiesOther 1402000.00
nonCurrentLiabilitiesTotal 52590000.00
warrants 6080000.00
capitalSurpluse 2636000.00
liabilitiesAndStockholdersEquity 151427000.00
cashAndShortTermInvestments 7629000.00
propertyPlantAndEquipmentGross 41333000.00
propertyPlantAndEquipmentNet 41333000.00
netWorkingCapital 30740000.00
netInvestedCapital 109826000.00
commonStockSharesOutstanding 2882000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 158375000.00
intangibleAssets 826000.00
otherCurrentAssets 7302000.00
totalLiab 126784000.00
totalStockholderEquity 22388000.00
deferredLongTermLiab 1604000.00
otherCurrentLiab 12624000.00
commonStock 756000.00
retainedEarnings 23180000.00
otherLiab 2195000.00
goodWill 4227000.00
otherAssets 740000.00
cash 11536000.00
totalCurrentLiabilities 76367000.00
netDebt 88876000.00
shortTermDebt 52638000.00
shortLongTermDebt 51504000.00
shortLongTermDebtTotal 100412000.00
otherStockholderEquity -1128000.00
propertyPlantEquipment 4172000.00
totalCurrentAssets 117208000.00
longTermInvestments 6919000.00
netTangibleAssets 25525000.00
shortTermInvestments 1845000.00
netReceivables 17332000.00
longTermDebt 39995000.00
inventory 68116000.00
accountsPayable 11105000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 23180000.00
treasuryStock -2157000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 41167000.00
capitalLeaseObligations 8913000.00
longTermDebtTotal 39995000.00
nonCurrentLiabilitiesOther 8818000.00
nonCurrentLiabilitiesTotal 50417000.00
warrants 8190000.00
capitalSurpluse 1029000.00
liabilitiesAndStockholdersEquity 158375000.00
cashAndShortTermInvestments 13381000.00
propertyPlantAndEquipmentGross 28455000.00
propertyPlantAndEquipmentNet 28455000.00
commonStockSharesOutstanding 2973000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 142657000.00
intangibleAssets 898000.00
otherCurrentAssets 9232000.00
totalLiab 109310000.00
totalStockholderEquity 26315000.00
otherCurrentLiab 2320000.00
commonStock 756000.00
retainedEarnings 23610000.00
otherLiab 631931.00
goodWill 4227000.00
otherAssets 1145000.00
cash 27434000.00
totalCurrentLiabilities 56118000.00
currentDeferredRevenue 10291000.00
netDebt 55523000.00
shortTermDebt 30967000.00
shortLongTermDebt 29836000.00
shortLongTermDebtTotal 82957000.00
otherStockholderEquity 2410000.00
propertyPlantEquipment 4310000.00
totalCurrentAssets 99073000.00
longTermInvestments 4831000.00
netTangibleAssets 27190000.00
shortTermInvestments 1423000.00
netReceivables 19494000.00
longTermDebt 45544000.00
inventory 40370000.00
accountsPayable 12540000.00
noncontrollingInterestInConsolidatedEntity 1032000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 23610000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 43584000.00
capitalLeaseObligations 7577000.00
longTermDebtTotal 45544000.00
nonCurrentLiabilitiesOther 7648000.00
nonCurrentLiabilitiesTotal 53192000.00
warrants 6000000.00
capitalSurpluse 2410000.00
liabilitiesAndStockholdersEquity 142657000.00
cashAndShortTermInvestments 28857000.00
propertyPlantAndEquipmentGross 32483000.00
propertyPlantAndEquipmentNet 32483000.00
commonStockSharesOutstanding 3029000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 133650942.00
intangibleAssets 1161111.00
otherCurrentAssets 2661551.00
totalLiab 105978135.00
totalStockholderEquity 19941880.00
otherCurrentLiab 8439998.00
commonStock 753770.00
retainedEarnings 17970387.00
otherLiab 773495.00
goodWill 4417605.00
otherAssets 999069.00
cash 16196626.00
totalCurrentLiabilities 60391189.00
currentDeferredRevenue 8393700.00
netDebt 58421818.00
shortTermDebt 30260993.00
shortLongTermDebt 27774151.00
shortLongTermDebtTotal 74618444.00
otherStockholderEquity 1629202.00
propertyPlantEquipment 32806038.00
totalCurrentAssets 88916032.00
longTermInvestments 5351087.00
netTangibleAssets 14363164.00
shortTermInvestments 1752727.00
netReceivables 31776351.00
longTermDebt 36285910.00
inventory 36528777.00
accountsPayable 13296498.00
noncontrollingInterestInConsolidatedEntity 1045927.00
accumulatedOtherComprehensiveIncome -411479.00
commonStockTotalEquity 753770.00
retainedEarningsTotalEquity 17970387.00
nonCurrrentAssetsOther 398766.00
nonCurrentAssetsTotal 44734910.00
capitalLeaseObligations 10558383.00
longTermDebtTotal 36285910.00
nonCurrentLiabilitiesOther 1229495.00
nonCurrentLiabilitiesTotal 45586946.00
warrants 6685000.00
capitalSurpluse 1629200.00
liabilitiesAndStockholdersEquity 133650942.00
cashAndShortTermInvestments 17949353.00
propertyPlantAndEquipmentGross 32806038.00
propertyPlantAndEquipmentNet 32806038.00
commonStockSharesOutstanding 2257000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 115142137.00
intangibleAssets 1225257.00
otherCurrentAssets 2834460.00
totalLiab 86308373.00
totalStockholderEquity 24358392.00
otherCurrentLiab 13986062.00
commonStock 505657.00
retainedEarnings 21191126.00
otherLiab 596598.00
goodWill 4417605.00
otherAssets 2134000.00
cash 12524321.00
totalCurrentLiabilities 52794010.00
currentDeferredRevenue 1520000.00
netDebt 45128668.00
shortTermDebt 24735224.00
shortLongTermDebt 24735224.00
shortLongTermDebtTotal 57652989.00
otherStockholderEquity 2866695.00
propertyPlantEquipment 25164497.00
totalCurrentAssets 71348113.00
longTermInvestments 311000.00
netTangibleAssets 25416787.00
shortTermInvestments 1760052.00
netReceivables 24262243.00
longTermDebt 32917765.00
inventory 29967037.00
accountsPayable 12552724.00
noncontrollingInterestInConsolidatedEntity -1000628.00
accumulatedOtherComprehensiveIncome -205086.00
commonStockTotalEquity 505657.00
retainedEarningsTotalEquity 21191126.00
nonCurrrentAssetsOther 924390.00
nonCurrentAssetsTotal 43794024.00
longTermDebtTotal 32917765.00
nonCurrentLiabilitiesOther 596598.00
nonCurrentLiabilitiesTotal 33514363.00
warrants 5476000.00
capitalSurpluse 2866695.00
liabilitiesAndStockholdersEquity 115142137.00
cashAndShortTermInvestments 14284373.00
propertyPlantAndEquipmentGross 29982409.00
propertyPlantAndEquipmentNet 29982409.00
commonStockSharesOutstanding 2256868.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 116903386.00
intangibleAssets 1271688.00
otherCurrentAssets 4298164.00
totalLiab 91587857.00
totalStockholderEquity 23275584.00
otherCurrentLiab 12151574.00
commonStock 506084.00
retainedEarnings 18694300.00
otherLiab 1557314.00
goodWill 4417605.00
otherAssets 1471436.00
cash 2729249.00
totalCurrentLiabilities 56572672.00
currentDeferredRevenue 23000.00
netDebt 64069868.00
shortTermDebt 33437246.00
shortLongTermDebt 33437246.00
shortLongTermDebtTotal 66799117.00
otherStockholderEquity 4195484.00
propertyPlantEquipment 4904741.00
totalCurrentAssets 71616212.00
longTermInvestments 311000.00
netTangibleAssets 20584452.00
shortTermInvestments 2457609.00
netReceivables 19822077.00
longTermDebt 33457871.00
inventory 39585915.00
accountsPayable 10960852.00
noncontrollingInterestInConsolidatedEntity -958216.00
accumulatedOtherComprehensiveIncome -120284.00
commonStockTotalEquity 506084.00
retainedEarningsTotalEquity 18694300.00
nonCurrrentAssetsOther 1160436.00
nonCurrentAssetsTotal 45287174.00
longTermDebtTotal 33361870.00
nonCurrentLiabilitiesOther 1012234.00
nonCurrentLiabilitiesTotal 35015185.00
warrants 2998161.00
capitalSurpluse 4195484.00
liabilitiesAndStockholdersEquity 116903386.00
cashAndShortTermInvestments 5186858.00
propertyPlantAndEquipmentGross 31825293.00
propertyPlantAndEquipmentNet 31825293.00
commonStockSharesOutstanding 3042291.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 117713811.00
intangibleAssets 1347606.00
otherCurrentAssets 3393812.00
totalLiab 89364504.00
totalStockholderEquity 26704245.00
deferredLongTermLiab 689655.00
otherCurrentLiab 13769010.00
commonStock 511152.00
retainedEarnings 22075937.00
otherLiab 1464701.00
goodWill 4417605.00
otherAssets 1480737.00
cash 5612472.00
totalCurrentLiabilities 43776794.00
currentDeferredRevenue 34312.00
netDebt 53753063.00
shortTermDebt 15242526.00
shortLongTermDebt 15242526.00
shortLongTermDebtTotal 59365535.00
otherStockholderEquity 4187833.00
propertyPlantEquipment 37071213.00
totalCurrentAssets 64543095.00
longTermInvestments 8510936.00
netTangibleAssets 27939801.00
shortTermInvestments 2341786.00
netReceivables 20744172.00
longTermDebt 44123009.00
inventory 29450138.00
accountsPayable 14730946.00
totalPermanentEquity 25766145.00
noncontrollingInterestInConsolidatedEntity -938100.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70677.00
additionalPaidInCapital 4187833.00
commonStockTotalEquity 511152.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22075937.00
treasuryStock 0.00
nonCurrrentAssetsOther 1169737.00
nonCurrentAssetsTotal 53170716.00
longTermDebtTotal 44123009.00
nonCurrentLiabilitiesOther 775046.00
nonCurrentLiabilitiesTotal 45587710.00
warrants 2583162.00
capitalSurpluse 4187833.00
liabilitiesAndStockholdersEquity 117713811.00
cashAndShortTermInvestments 7954258.00
propertyPlantAndEquipmentGross 37071213.00
propertyPlantAndEquipmentNet 37071213.00
commonStockSharesOutstanding 3065734.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 97114952.00
intangibleAssets 1371561.00
otherCurrentAssets 2285690.00
totalLiab 67596210.00
totalStockholderEquity 27977053.00
deferredLongTermLiab 681000.00
otherCurrentLiab 10418865.00
commonStock 510901.00
retainedEarnings 23418334.00
otherLiab 1400252.00
goodWill 4417605.00
otherAssets 3455398.00
cash 5746521.00
totalCurrentLiabilities 34873860.00
currentDeferredRevenue 23000.00
netDebt 35120309.00
shortTermDebt 9544732.00
shortLongTermDebt 9544732.00
shortLongTermDebtTotal 40866830.00
otherStockholderEquity 4171869.00
propertyPlantEquipment 19417752.00
totalCurrentAssets 60059453.00
longTermInvestments 5238982.00
netTangibleAssets 30422616.00
shortTermInvestments 1055075.00
netReceivables 23352316.00
longTermDebt 31322098.00
inventory 27619851.00
accountsPayable 14887263.00
totalPermanentEquity 27073179.00
noncontrollingInterestInConsolidatedEntity -903874.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124051.00
additionalPaidInCapital 4171869.00
commonStockTotalEquity 510901.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23418334.00
treasuryStock 0.00
nonCurrrentAssetsOther -677544602.00
nonCurrentAssetsTotal 37055499.00
nonCurrentLiabilitiesTotal 32722350.00
warrants 2445563.00
capitalSurpluse 4171869.00
liabilitiesAndStockholdersEquity 97114952.00
cashAndShortTermInvestments 6801596.00
propertyPlantAndEquipmentGross 19417752.00
propertyPlantAndEquipmentNet 19417752.00
commonStockSharesOutstanding 3074547.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 97146886.00
intangibleAssets 1312472.00
otherCurrentAssets 2960630.00
totalLiab 70910863.00
totalStockholderEquity 25117851.00
deferredLongTermLiab 0.00
otherCurrentLiab 1500000.00
commonStock 510901.00
retainedEarnings 20695981.00
otherLiab 877797.00
goodWill 4417605.00
otherAssets 3088488.00
cash 4803238.00
totalCurrentLiabilities 31177806.00
currentDeferredRevenue 10003016.00
netDebt 43281712.00
shortTermDebt 9229690.00
shortLongTermDebt 9229690.00
shortLongTermDebtTotal 48084950.00
otherStockholderEquity 4171869.00
propertyPlantEquipment 20273171.00
totalCurrentAssets 61671108.00
longTermInvestments 6370188.00
netTangibleAssets 21380713.00
shortTermInvestments 290449.00
netReceivables 19385786.00
longTermDebt 38855260.00
inventory 34231005.00
accountsPayable 10445100.00
totalPermanentEquity 24243084.00
noncontrollingInterestInConsolidatedEntity -874767.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260900.00
additionalPaidInCapital 4171869.00
commonStockTotalEquity 510901.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20695981.00
treasuryStock 0.00
nonCurrrentAssetsOther 2777488.00
nonCurrentAssetsTotal 35475778.00
nonCurrentLiabilitiesTotal 39733057.00
warrants 1992939.00
capitalSurpluse 4171869.00
liabilitiesAndStockholdersEquity 97146886.00
cashAndShortTermInvestments 5093687.00
propertyPlantAndEquipmentGross 20273171.00
propertyPlantAndEquipmentNet 20273171.00
commonStockSharesOutstanding 3074547.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 80011851.00
intangibleAssets 1156987.00
otherCurrentAssets 2325634.00
totalLiab 54868256.00
totalStockholderEquity 23928735.00
deferredLongTermLiab 0.00
otherCurrentLiab 8112945.00
commonStock 510696.00
retainedEarnings 19137023.00
otherLiab 2375000.00
goodWill 4417605.00
otherAssets 11624000.00
cash 7985088.00
totalCurrentLiabilities 20188384.00
netDebt 26819435.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 34804523.00
otherStockholderEquity 4163436.00
propertyPlantEquipment 18138660.00
totalCurrentAssets 50249738.00
longTermInvestments 2495072.00
netTangibleAssets 21508689.00
shortTermInvestments 1363540.00
netReceivables 18908271.00
longTermDebt 32304523.00
inventory 19667205.00
accountsPayable 9575439.00
totalPermanentEquity 23146036.00
noncontrollingInterestInConsolidatedEntity -782699.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117580.00
additionalPaidInCapital 4163436.00
commonStockTotalEquity 510696.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19137023.00
treasuryStock 0.00
nonCurrrentAssetsOther 3398487.00
deferredLongTermAssetCharges 155302.00
nonCurrentAssetsTotal 29762113.00
longTermDebtTotal 32304523.00
nonCurrentLiabilitiesOther 2375349.00
nonCurrentLiabilitiesTotal 34679872.00
warrants 1997559.00
capitalSurpluse 4163436.00
liabilitiesAndStockholdersEquity 80011851.00
cashAndShortTermInvestments 9348628.00
propertyPlantAndEquipmentGross 18138660.00
propertyPlantAndEquipmentNet 18138660.00
commonStockSharesOutstanding 3064183.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 65335189.00
intangibleAssets 1376699.00
otherCurrentAssets 2562844.00
totalLiab 41728894.00
totalStockholderEquity 22965532.00
deferredLongTermLiab 81566.00
otherCurrentLiab 8164200.00
commonStock 510696.00
retainedEarnings 18461347.00
otherLiab 2131000.00
goodWill 4417605.00
otherAssets 10781000.00
cash 2763365.00
totalCurrentLiabilities 20268971.00
currentDeferredRevenue 508615.00
netDebt 15674156.00
shortTermDebt 25000.00
shortLongTermDebt 21872748.00
shortLongTermDebtTotal 18437521.00
otherStockholderEquity 4205536.00
propertyPlantEquipment 12675063.00
totalCurrentAssets 48859078.00
longTermInvestments 1966791.00
netTangibleAssets 24723781.00
shortTermInvestments 2130544.00
netReceivables 21623482.00
longTermDebt 20247000.00
inventory 19778843.00
accountsPayable 11571156.00
totalPermanentEquity 23372503.00
noncontrollingInterestInConsolidatedEntity -780417.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212047.00
additionalPaidInCapital 4171986.00
commonStockTotalEquity 510696.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19851437.00
treasuryStock 0.00
nonCurrrentAssetsOther 2690196.00
nonCurrentAssetsTotal 16476111.00
nonCurrentLiabilitiesOther 2131036.00
nonCurrentLiabilitiesTotal 21459923.00
warrants 1796024.00
capitalSurpluse 4171986.00
liabilitiesAndStockholdersEquity 65335189.00
cashAndShortTermInvestments 4893909.00
propertyPlantAndEquipmentGross 5324488.00
propertyPlantAndEquipmentNet 5324488.00
commonStockSharesOutstanding 3071434.00
2017-06-30
date 2017-06-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 69728069.00
intangibleAssets 1300890.00
otherCurrentAssets 5185669.00
totalLiab 46564255.00
totalStockholderEquity 23949558.00
deferredLongTermLiab 0.00
otherCurrentLiab 8821000.00
commonStock 510696.00
retainedEarnings 19429736.00
otherLiab 2086000.00
goodWill 4417605.00
otherAssets 10495000.00
cash 1888824.00
totalCurrentLiabilities 21874492.00
netDebt 21200098.00
shortTermDebt 2225000.00
shortLongTermDebt 23088922.00
shortLongTermDebtTotal 23088922.00
otherStockholderEquity -171410.00
propertyPlantEquipment 5359386.00
totalCurrentAssets 53874000.00
longTermInvestments 1724175.00
netTangibleAssets 19943216.00
shortTermInvestments 1979686.00
netReceivables 22330745.00
longTermDebt 20864000.00
inventory 25352376.00
accountsPayable 21763180.00
totalPermanentEquity 23163814.00
noncontrollingInterestInConsolidatedEntity -785744.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171410.00
additionalPaidInCapital 4180536.00
commonStockTotalEquity 510696.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19429736.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052013.00
nonCurrentAssetsTotal 12802056.00
warrants 1712153.00
capitalSurpluse 4180536.00
liabilitiesAndStockholdersEquity 70513813.00
cashAndShortTermInvestments 4758879.00
propertyPlantAndEquipmentGross 5359386.00
commonStockSharesOutstanding 3071434.00
2017-03-31
date 2017-03-31
filing_date 2017-10-13
currency_symbol USD
totalAssets 65335189.00
intangibleAssets 1376699.00
otherCurrentAssets 6090080.00
totalLiab 43172795.00
totalStockholderEquity 22965532.00
deferredLongTermLiab 0.00
otherCurrentLiab 8673000.00
commonStock 510696.00
retainedEarnings 18461347.00
otherLiab 3039000.00
goodWill 4417605.00
otherAssets 11152000.00
cash 2763365.00
totalCurrentLiabilities 20268971.00
netDebt 15674156.00
shortTermDebt 25000.00
shortLongTermDebt 18437521.00
shortLongTermDebtTotal 18437521.00
otherStockholderEquity -212047.00
propertyPlantEquipment 5324488.00
totalCurrentAssets 48859078.00
longTermInvestments 2529894.00
netTangibleAssets 23032734.00
shortTermInvestments 2130544.00
netReceivables 21623482.00
longTermDebt 18412521.00
inventory 19778843.00
accountsPayable 23291373.00
totalPermanentEquity 22162394.00
noncontrollingInterestInConsolidatedEntity -803138.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4661455.00
additionalPaidInCapital 4205536.00
commonStockTotalEquity 510696.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18461347.00
treasuryStock 0.00
nonCurrrentAssetsOther 2623425.00
deferredLongTermAssetCharges 204000.00
nonCurrentAssetsTotal 12058506.00
longTermDebtTotal 18412521.00
nonCurrentLiabilitiesTotal 18412521.00
warrants 1443901.00
capitalSurpluse 4205536.00
liabilitiesAndStockholdersEquity 66138327.00
cashAndShortTermInvestments 5784278.00
propertyPlantAndEquipmentGross 5324488.00
commonStockSharesOutstanding 3064183.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 62028049.00
intangibleAssets 1139922.00
otherCurrentAssets 2084052.00
totalLiab 38822365.00
totalStockholderEquity 25357249.00
deferredLongTermLiab 0.00
otherCurrentLiab 6706927.00
commonStock 510696.00
retainedEarnings 20452393.00
otherLiab 2992000.00
goodWill 4185265.00
otherAssets 10869000.00
cash 1621890.00
totalCurrentLiabilities 16925188.00
netDebt 17900429.00
shortTermDebt 1163577.00
shortLongTermDebt 1163577.00
shortLongTermDebtTotal 19522319.00
otherStockholderEquity 4260030.00
propertyPlantEquipment 5168905.00
totalCurrentAssets 45990430.00
longTermInvestments 2876399.00
netTangibleAssets 18813131.00
shortTermInvestments 3196810.00
netReceivables 18140958.00
longTermDebt 18359000.00
inventory 20946720.00
accountsPayable 9054684.00
totalPermanentEquity 22078665.00
noncontrollingInterestInConsolidatedEntity -932634.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134130.00
additionalPaidInCapital 4260030.00
commonStockTotalEquity 510696.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18227554.00
treasuryStock 0.00
nonCurrrentAssetsOther -68458872.00
nonCurrentAssetsTotal 16037619.00
nonCurrentLiabilitiesTotal 21897177.00
warrants 1127019.00
capitalSurpluse 4268536.00
liabilitiesAndStockholdersEquity 62028049.00
cashAndShortTermInvestments 4818700.00
propertyPlantAndEquipmentGross 5168905.00
propertyPlantAndEquipmentNet 5168905.00
commonStockSharesOutstanding 3071455.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 65931550.00
intangibleAssets 863132.00
otherCurrentAssets 2114804.00
totalLiab 44295066.00
totalStockholderEquity 24486247.00
deferredLongTermLiab 0.00
otherCurrentLiab 7829588.00
commonStock 510696.00
retainedEarnings 19596287.00
otherLiab 2933000.00
goodWill 3986865.00
otherAssets 11282000.00
cash 2191740.00
totalCurrentLiabilities 20054544.00
netDebt 20384620.00
shortTermDebt 1815185.00
shortLongTermDebtTotal 22576360.00
otherStockholderEquity 4260030.00
propertyPlantEquipment 4899771.00
totalCurrentAssets 49749408.00
longTermInvestments 3934385.00
netTangibleAssets 22044919.00
shortTermInvestments 2526208.00
netReceivables 25249255.00
longTermDebt 20761175.00
inventory 17667401.00
accountsPayable 10409771.00
totalPermanentEquity 20556712.00
noncontrollingInterestInConsolidatedEntity -1271567.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119234.00
additionalPaidInCapital 4260030.00
commonStockTotalEquity 510696.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17007516.00
treasuryStock 0.00
nonCurrrentAssetsOther -115272011.00
nonCurrentAssetsTotal 16182142.00
longTermDebtTotal 20761175.00
nonCurrentLiabilitiesTotal 24240522.00
warrants 1079772.00
capitalSurpluse 4268536.00
liabilitiesAndStockholdersEquity 65931550.00
cashAndShortTermInvestments 4717948.00
propertyPlantAndEquipmentGross 4899771.00
propertyPlantAndEquipmentNet 4899771.00
commonStockSharesOutstanding 3071964.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 50373955.00
intangibleAssets 1109112.00
otherCurrentAssets 2172135.00
totalLiab 23000836.00
totalStockholderEquity 31281783.00
deferredLongTermLiab 546000.00
otherCurrentLiab 8035357.00
commonStock 593131.00
retainedEarnings 25674678.00
otherLiab 24000.00
goodWill 275408.00
otherAssets 6015000.00
cash 3969976.00
totalCurrentLiabilities 19109637.00
netDebt 1528552.00
shortTermDebt 2177827.00
shortLongTermDebtTotal 5498528.00
otherStockholderEquity 4947665.00
propertyPlantEquipment 4813305.00
totalCurrentAssets 39546440.00
longTermInvestments 3603764.00
netTangibleAssets 28617896.00
shortTermInvestments 4780300.00
netReceivables 13424313.00
longTermDebt 3320701.00
inventory 15199716.00
accountsPayable 8896453.00
totalPermanentEquity 27373119.00
noncontrollingInterestInConsolidatedEntity -1244777.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66309.00
additionalPaidInCapital 4947665.00
commonStockTotalEquity 593131.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23070354.00
treasuryStock 0.00
nonCurrrentAssetsOther 2410446.00
nonCurrentAssetsTotal 10827515.00
longTermDebtTotal 3320701.00
nonCurrentLiabilitiesOther 24498.00
nonCurrentLiabilitiesTotal 3891199.00
capitalSurpluse 4956171.00
liabilitiesAndStockholdersEquity 50373955.00
cashAndShortTermInvestments 8750276.00
propertyPlantAndEquipmentGross 4813305.00
propertyPlantAndEquipmentNet 4813305.00
commonStockSharesOutstanding 3558790.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 52154752.00
intangibleAssets 1109112.00
otherCurrentAssets 2779655.00
totalLiab 16883222.00
totalStockholderEquity 34773878.00
deferredLongTermLiab 546000.00
otherCurrentLiab 6842874.00
commonStock 593131.00
retainedEarnings 29350980.00
otherLiab 615000.00
goodWill 275408.00
otherAssets 8617000.00
cash 5345455.00
totalCurrentLiabilities 15717146.00
currentDeferredRevenue 11312.00
netDebt -3481320.00
shortTermDebt 1859300.00
shortLongTermDebt 1864135.00
shortLongTermDebtTotal 1864135.00
otherStockholderEquity 4947665.00
propertyPlantEquipment 4577774.00
totalCurrentAssets 38959534.00
longTermInvestments 4711343.00
netTangibleAssets 33121496.00
shortTermInvestments 4944572.00
netReceivables 13615748.00
longTermDebt 4835.00
inventory 12274104.00
accountsPayable 7003660.00
totalPermanentEquity 35271530.00
noncontrollingInterestInConsolidatedEntity 1040922.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117898.00
additionalPaidInCapital 4947665.00
commonStockTotalEquity 593131.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28821825.00
treasuryStock 0.00
nonCurrrentAssetsOther 2417585.00
nonCurrentAssetsTotal 13195218.00
longTermDebtTotal 4835.00
nonCurrentLiabilitiesOther 615241.00
nonCurrentLiabilitiesTotal 1166076.00
capitalSurpluse 4956171.00
liabilitiesAndStockholdersEquity 52154752.00
cashAndShortTermInvestments 10290027.00
propertyPlantAndEquipmentGross 4577774.00
propertyPlantAndEquipmentNet 4577774.00
commonStockSharesOutstanding 3558790.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 49757287.00
intangibleAssets 0.00
otherCurrentAssets 1405794.00
totalLiab 12646286.00
totalStockholderEquity 35934141.00
deferredLongTermLiab 416000.00
otherCurrentLiab 5456011.00
commonStock 593131.00
retainedEarnings 30437175.00
otherLiab 53000.00
goodWill 0.00
otherAssets 7145000.00
cash 5287316.00
totalCurrentLiabilities 12165596.00
currentDeferredRevenue 872267.00
netDebt -5068316.00
shortTermDebt 208000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 4936518.00
propertyPlantEquipment 4516440.00
totalCurrentAssets 38095644.00
longTermInvestments 4744406.00
netTangibleAssets 35683451.00
shortTermInvestments 3921690.00
netReceivables 15923252.00
longTermDebt 11000.00
inventory 11557592.00
accountsPayable 5629318.00
totalPermanentEquity 37111001.00
noncontrollingInterestInConsolidatedEntity 1427550.00
temporaryEquityRedeemableNoncontrollingInterests 37111001.00
accumulatedOtherComprehensiveIncome -32683.00
additionalPaidInCapital 37111001.00
commonStockTotalEquity 593131.00
preferredStockTotalEquity 37111001.00
retainedEarningsTotalEquity 30191545.00
treasuryStock -37111001.00
nonCurrrentAssetsOther 2400797.00
nonCurrentAssetsTotal 11661643.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesOther 53690.00
nonCurrentLiabilitiesTotal 480690.00
capitalSurpluse 4936518.00
liabilitiesAndStockholdersEquity 49757287.00
cashAndShortTermInvestments 9209006.00
propertyPlantAndEquipmentGross 4516440.00
propertyPlantAndEquipmentNet 4516440.00
commonStockSharesOutstanding 3595498.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 46120525.00
intangibleAssets 0.00
otherCurrentAssets 1040195.00
totalLiab 13821897.00
totalStockholderEquity 32298628.00
deferredLongTermLiab 0.00
otherCurrentLiab 4290709.00
commonStock 593131.00
retainedEarnings 27465835.00
goodWill 0.00
otherAssets 2.00
cash 4207862.00
totalCurrentLiabilities 12024257.00
netDebt -2826222.00
shortLongTermDebtTotal 1381640.00
otherStockholderEquity 4929090.00
propertyPlantEquipment 3832902.00
totalCurrentAssets 35875065.00
longTermInvestments 4136127.00
netTangibleAssets 32298628.00
shortTermInvestments 2139815.00
netReceivables 18586310.00
longTermDebt 13821897.00
inventory 9900883.00
accountsPayable 7733548.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689428.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593131.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27465835.00
treasuryStock 0.00
nonCurrrentAssetsOther 2276429.00
nonCurrentAssetsTotal 10245458.00
longTermDebtTotal 13821897.00
nonCurrentLiabilitiesTotal 1797640.00
capitalSurpluse 4929090.00
liabilitiesAndStockholdersEquity 46120525.00
cashAndShortTermInvestments 6347677.00
propertyPlantAndEquipmentGross 3832902.00
propertyPlantAndEquipmentNet 3832902.00
commonStockSharesOutstanding 3595744.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 43116137.00
intangibleAssets 0.00
otherCurrentAssets 770201.00
totalLiab 14338104.00
totalStockholderEquity 28778033.00
deferredLongTermLiab 0.00
otherCurrentLiab 3585312.00
commonStock 593131.00
retainedEarnings 23671875.00
goodWill 0.00
otherAssets 6670000.00
cash 8360751.00
totalCurrentLiabilities 8940808.00
netDebt -3379455.00
shortLongTermDebtTotal 4981296.00
otherStockholderEquity 4929090.00
propertyPlantEquipment 2598239.00
totalCurrentAssets 33848170.00
longTermInvestments 4368000.00
netTangibleAssets 28778033.00
shortTermInvestments 1541910.00
netReceivables 11675606.00
longTermDebt 14338104.00
inventory 11499702.00
accountsPayable 5355496.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416063.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593131.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23671875.00
treasuryStock 0.00
nonCurrrentAssetsOther 2301728.00
nonCurrentAssetsTotal 9267967.00
longTermDebtTotal 14338104.00
nonCurrentLiabilitiesTotal 5397296.00
capitalSurpluse 4929090.00
liabilitiesAndStockholdersEquity 43116137.00
cashAndShortTermInvestments 9902661.00
propertyPlantAndEquipmentGross 2598239.00
propertyPlantAndEquipmentNet 2598239.00
commonStockSharesOutstanding 3558790.00
2015-03-31
date 2015-03-31
filing_date 2015-06-08
currency_symbol USD
totalAssets 43456382.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 13661159.00
totalStockholderEquity 29795223.00
deferredLongTermLiab 416000.00
otherCurrentLiab 3529451.00
commonStock 593131.00
retainedEarnings 24407915.00
otherLiab 415999.00
goodWill 0.00
otherAssets 2215000.00
cash 14165120.00
totalCurrentLiabilities 8245160.00
netDebt -9165120.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 4929090.00
propertyPlantEquipment 2571499.00
totalCurrentAssets 38670023.00
netTangibleAssets 29795222.00
shortTermInvestments 5278752.00
netReceivables 10546169.00
longTermDebt 5000000.00
inventory 7789649.00
accountsPayable 4715709.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593131.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24407915.00
treasuryStock 0.00
nonCurrrentAssetsOther 2214859.00
nonCurrentAssetsTotal 4786359.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 5415999.00
capitalSurpluse 4929090.00
liabilitiesAndStockholdersEquity 43456382.00
cashAndShortTermInvestments 19443872.00
propertyPlantAndEquipmentGross 2571500.00
propertyPlantAndEquipmentNet 2571500.00
commonStockSharesOutstanding 3558790.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 42523539.00
intangibleAssets 0.00
otherCurrentAssets 592412.00
totalLiab 11473242.00
totalStockholderEquity 31050297.00
deferredLongTermLiab 842000.00
otherCurrentLiab 4233075.00
commonStock 592506.00
retainedEarnings 25263539.00
goodWill 0.00
otherAssets 2198000.00
cash 8816496.00
totalCurrentLiabilities 10631242.00
netDebt -8816496.00
otherStockholderEquity 4854315.00
propertyPlantEquipment 2796814.00
totalCurrentAssets 37529134.00
netTangibleAssets 31050297.00
shortTermInvestments 5602491.00
netReceivables 14540772.00
longTermDebt 0.00
inventory 7976963.00
accountsPayable 6398167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 339937.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592506.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25263539.00
treasuryStock 0.00
nonCurrrentAssetsOther -16189409.00
nonCurrentAssetsTotal 4994405.00
nonCurrentLiabilitiesTotal 842000.00
capitalSurpluse 4854315.00
liabilitiesAndStockholdersEquity 42523539.00
cashAndShortTermInvestments 14418987.00
propertyPlantAndEquipmentGross 2796814.00
propertyPlantAndEquipmentNet 2796814.00
commonStockSharesOutstanding 3571821.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 39358526.00
intangibleAssets 0.00
otherCurrentAssets 747581.00
totalLiab 10294029.00
totalStockholderEquity 29064497.00
deferredLongTermLiab 842000.00
otherCurrentLiab 2492377.00
commonStock 588756.00
retainedEarnings 23815092.00
goodWill 0.00
otherAssets 2127000.00
cash 209192.00
totalCurrentLiabilities 8121141.00
netDebt 1121696.00
shortLongTermDebtTotal 1330888.00
otherStockholderEquity 4751116.00
propertyPlantEquipment 4550416.00
totalCurrentAssets 32681561.00
netTangibleAssets 29064497.00
shortTermInvestments 4847888.00
netReceivables 17958779.00
longTermDebt 1330888.00
inventory 8918121.00
accountsPayable 5628764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90467.00
additionalPaidInCapital 0.00
commonStockTotalEquity 588756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23815092.00
treasuryStock 0.00
nonCurrrentAssetsOther -207420509.00
nonCurrentAssetsTotal 6676965.00
longTermDebtTotal 1330888.00
nonCurrentLiabilitiesTotal 2172888.00
capitalSurpluse 4751116.00
liabilitiesAndStockholdersEquity 39358526.00
cashAndShortTermInvestments 5057080.00
propertyPlantAndEquipmentGross 4097474.00
propertyPlantAndEquipmentNet 4097474.00
commonStockSharesOutstanding 3563097.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 38052114.00
intangibleAssets 0.00
otherCurrentAssets 751948.00
totalLiab 10712588.00
totalStockholderEquity 27339526.00
deferredLongTermLiab 842000.00
otherCurrentLiab 2581434.00
commonStock 588756.00
retainedEarnings 21996785.00
goodWill 0.00
otherAssets 2077000.00
cash 3533146.00
totalCurrentLiabilities 9007538.00
netDebt -2670096.00
shortLongTermDebtTotal 863050.00
otherStockholderEquity 4813308.00
propertyPlantEquipment 3683674.00
totalCurrentAssets 32292140.00
longTermInvestments 33183.00
netTangibleAssets 27339526.00
shortTermInvestments 1036760.00
netReceivables 11935046.00
longTermDebt 863050.00
inventory 15035240.00
accountsPayable 6426104.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 588756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21996785.00
treasuryStock 0.00
nonCurrrentAssetsOther -238277346.00
nonCurrentAssetsTotal 5759974.00
longTermDebtTotal 863050.00
nonCurrentLiabilitiesTotal 1705050.00
capitalSurpluse 4813308.00
liabilitiesAndStockholdersEquity 38052114.00
cashAndShortTermInvestments 4569906.00
propertyPlantAndEquipmentGross 3037320.00
propertyPlantAndEquipmentNet 3037320.00
commonStockSharesOutstanding 3569364.00
2014-03-31
date 2014-03-31
filing_date 2014-06-02
currency_symbol USD
totalAssets 37220647.00
intangibleAssets 0.00
otherCurrentAssets 1055595.00
totalLiab 9860590.00
totalStockholderEquity 27360057.00
deferredLongTermLiab 842000.00
otherCurrentLiab 2592534.00
commonStock 588756.00
retainedEarnings 21923988.00
otherLiab 842000.00
goodWill 0.00
otherAssets 2084000.00
cash 3758888.00
totalCurrentLiabilities 9018590.00
netDebt -3758888.00
otherStockholderEquity 4855093.00
propertyPlantEquipment 3986174.00
totalCurrentAssets 31151524.00
longTermInvestments 59611.00
netTangibleAssets 27360057.00
shortTermInvestments 1460518.00
netReceivables 12637054.00
longTermDebt 0.00
inventory 12239469.00
accountsPayable 6426056.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 588756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21923988.00
treasuryStock 0.00
nonCurrrentAssetsOther 2082949.00
nonCurrentAssetsTotal 6069123.00
nonCurrentLiabilitiesTotal 842000.00
capitalSurpluse 4855093.00
liabilitiesAndStockholdersEquity 37220647.00
cashAndShortTermInvestments 5219406.00
propertyPlantAndEquipmentGross 3986174.00
propertyPlantAndEquipmentNet 3986174.00
commonStockSharesOutstanding 3569364.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 36520316.00
intangibleAssets 0.00
otherCurrentAssets 1387762.00
totalLiab 9338222.00
totalStockholderEquity 27182094.00
deferredLongTermLiab 69000.00
otherCurrentLiab 3066837.00
commonStock 588755.00
retainedEarnings 21506870.00
goodWill 0.00
otherAssets 2029000.00
cash 6872582.00
totalCurrentLiabilities 9269222.00
netDebt -6872582.00
otherStockholderEquity 5086469.00
propertyPlantEquipment 3973859.00
totalCurrentAssets 30516650.00
longTermInvestments 77193.00
netTangibleAssets 27182094.00
shortTermInvestments 0.00
netReceivables 10480979.00
longTermDebt 0.00
inventory 11775327.00
accountsPayable 6202385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 588755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21506870.00
treasuryStock 0.00
nonCurrrentAssetsOther -407970193.00
nonCurrentAssetsTotal 6003666.00
nonCurrentLiabilitiesTotal 69000.00
capitalSurpluse 5086469.00
liabilitiesAndStockholdersEquity 36520316.00
cashAndShortTermInvestments 6872582.00
propertyPlantAndEquipmentGross 3973859.00
propertyPlantAndEquipmentNet 3973859.00
commonStockSharesOutstanding 3662353.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 38576443.00
intangibleAssets 0.00
otherCurrentAssets 1922499.00
totalLiab 10579039.00
totalStockholderEquity 27997404.00
deferredLongTermLiab 69000.00
otherCurrentLiab 2085498.00
commonStock 611571.00
retainedEarnings 21051973.00
goodWill 0.00
otherAssets 2031000.00
cash 3673364.00
totalCurrentLiabilities 9726817.00
netDebt -2890142.00
shortLongTermDebtTotal 783222.00
otherStockholderEquity 6333860.00
propertyPlantEquipment 4079399.00
totalCurrentAssets 32465700.00
longTermInvestments 114229.00
netTangibleAssets 27997404.00
shortTermInvestments 0.00
netReceivables 13743741.00
longTermDebt 783222.00
inventory 13126096.00
accountsPayable 7641319.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21051973.00
treasuryStock 0.00
nonCurrrentAssetsOther -407968656.00
nonCurrentAssetsTotal 6110743.00
longTermDebtTotal 783222.00
nonCurrentLiabilitiesTotal 852222.00
capitalSurpluse 6333860.00
liabilitiesAndStockholdersEquity 38576443.00
cashAndShortTermInvestments 3673364.00
propertyPlantAndEquipmentGross 4079399.00
propertyPlantAndEquipmentNet 4079399.00
commonStockSharesOutstanding 3727869.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 37463696.00
intangibleAssets 0.00
otherCurrentAssets 924658.00
totalLiab 9929194.00
totalStockholderEquity 27534502.00
deferredLongTermLiab 69000.00
otherCurrentLiab 2262757.00
commonStock 611571.00
retainedEarnings 20595863.00
goodWill 0.00
otherAssets 2056000.00
cash 7824196.00
totalCurrentLiabilities 9860194.00
netDebt -7824196.00
otherStockholderEquity 6327068.00
propertyPlantEquipment 3425653.00
totalCurrentAssets 31981897.00
longTermInvestments 131353.00
netTangibleAssets 27534502.00
shortTermInvestments 0.00
netReceivables 11878281.00
longTermDebt 0.00
inventory 11354762.00
accountsPayable 7597437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7596030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20595863.00
treasuryStock 0.00
nonCurrrentAssetsOther -407943854.00
nonCurrentAssetsTotal 5481799.00
nonCurrentLiabilitiesTotal 69000.00
capitalSurpluse 6327068.00
liabilitiesAndStockholdersEquity 37463696.00
cashAndShortTermInvestments 7824196.00
propertyPlantAndEquipmentGross 3425653.00
propertyPlantAndEquipmentNet 3425653.00
commonStockSharesOutstanding 3705081.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
totalAssets 36054590.00
intangibleAssets 0.00
otherCurrentAssets 1029128.00
totalLiab 7930371.00
totalStockholderEquity 28124219.00
deferredLongTermLiab 69000.00
otherCurrentLiab 2120000.00
commonStock 611571.00
retainedEarnings 21191237.00
goodWill 0.00
otherAssets 2054000.00
cash 9197492.00
totalCurrentLiabilities 7861371.00
netDebt -9197492.00
otherStockholderEquity 13917441.00
propertyPlantEquipment 3472539.00
totalCurrentAssets 30528320.00
longTermInvestments 158276.00
netTangibleAssets 28124219.00
shortTermInvestments 0.00
netReceivables 12120000.00
longTermDebt 0.00
inventory 8181700.00
accountsPayable 5741371.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7596030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21191237.00
treasuryStock 0.00
nonCurrrentAssetsOther 2053731.00
nonCurrentAssetsTotal 5526270.00
nonCurrentLiabilitiesTotal 69000.00
capitalSurpluse 6321411.00
liabilitiesAndStockholdersEquity 36054590.00
cashAndShortTermInvestments 9197492.00
propertyPlantAndEquipmentGross 3472539.00
propertyPlantAndEquipmentNet 3472539.00
commonStockSharesOutstanding 3705081.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 36205805.00
intangibleAssets 0.00
otherCurrentAssets 957712.00
totalLiab 8480241.00
totalStockholderEquity 27725564.00
deferredLongTermLiab 64000.00
otherCurrentLiab 2607542.00
commonStock 611571.00
retainedEarnings 20798582.00
goodWill 0.00
otherAssets 1846000.00
cash 9538029.00
totalCurrentLiabilities 8416241.00
netDebt -9538029.00
otherStockholderEquity 6315411.00
propertyPlantEquipment 1859144.00
totalCurrentAssets 32500842.00
netTangibleAssets 27725564.00
shortTermInvestments 0.00
netReceivables 8568536.00
longTermDebt 0.00
inventory 13436565.00
accountsPayable 5808699.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20798582.00
treasuryStock 0.00
nonCurrrentAssetsOther -428154181.00
nonCurrentAssetsTotal 3704963.00
nonCurrentLiabilitiesTotal 64000.00
capitalSurpluse 6315411.00
liabilitiesAndStockholdersEquity 36205805.00
cashAndShortTermInvestments 9538029.00
propertyPlantAndEquipmentGross 1859144.00
propertyPlantAndEquipmentNet 1859144.00
commonStockSharesOutstanding 3671023.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 32974443.00
intangibleAssets 0.00
otherCurrentAssets 887592.00
totalLiab 5887639.00
totalStockholderEquity 27086804.00
deferredLongTermLiab 64000.00
otherCurrentLiab 1702801.00
commonStock 611571.00
retainedEarnings 20165822.00
goodWill 0.00
otherAssets 1829000.00
cash 5756492.00
totalCurrentLiabilities 5823639.00
netDebt -5756492.00
otherStockholderEquity 6309411.00
propertyPlantEquipment 1898509.00
totalCurrentAssets 29247115.00
netTangibleAssets 27086804.00
shortTermInvestments 0.00
netReceivables 8678753.00
longTermDebt 0.00
inventory 13924278.00
accountsPayable 4120838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20165822.00
treasuryStock 0.00
nonCurrrentAssetsOther -428171181.00
nonCurrentAssetsTotal 3727328.00
nonCurrentLiabilitiesTotal 64000.00
capitalSurpluse 6309411.00
liabilitiesAndStockholdersEquity 32974443.00
cashAndShortTermInvestments 5756492.00
propertyPlantAndEquipmentGross 1898509.00
propertyPlantAndEquipmentNet 1898509.00
commonStockSharesOutstanding 3675247.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 33837034.00
intangibleAssets 0.00
otherCurrentAssets 992658.00
totalLiab 6978662.00
totalStockholderEquity 26858372.00
deferredLongTermLiab 0.00
otherCurrentLiab 2111943.00
commonStock 611571.00
retainedEarnings 19938390.00
goodWill 0.00
otherAssets 1833000.00
cash 4726531.00
totalCurrentLiabilities 6914662.00
netDebt -4726531.00
otherStockholderEquity 6308411.00
propertyPlantEquipment 1914389.00
totalCurrentAssets 30089556.00
longTermInvestments 113028.00
netTangibleAssets 26922372.00
shortTermInvestments 0.00
netReceivables 11049921.00
longTermDebt 0.00
inventory 13320446.00
accountsPayable 4802719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6901439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19938390.00
treasuryStock 0.00
nonCurrrentAssetsOther 1769089.00
nonCurrentAssetsTotal 3747478.00
nonCurrentLiabilitiesTotal 64000.00
capitalSurpluse 6308411.00
liabilitiesAndStockholdersEquity 33837034.00
cashAndShortTermInvestments 4726531.00
propertyPlantAndEquipmentGross 1914389.00
propertyPlantAndEquipmentNet 1914389.00
commonStockSharesOutstanding 3687337.00
2012-03-31
date 2012-03-31
filing_date 2012-06-05
currency_symbol USD
totalAssets 35083367.00
intangibleAssets 0.00
otherCurrentAssets 1191025.00
totalLiab 8030437.00
totalStockholderEquity 27052930.00
deferredLongTermLiab 64000.00
otherCurrentLiab 1966839.00
commonStock 611571.00
retainedEarnings 20132948.00
goodWill 0.00
otherAssets 1988000.00
cash 5814184.00
totalCurrentLiabilities 7966437.00
netDebt -5814184.00
otherStockholderEquity 13209850.00
propertyPlantEquipment 1889658.00
totalCurrentAssets 31206360.00
longTermInvestments 191505.00
netTangibleAssets 27052930.00
shortTermInvestments 0.00
netReceivables 9658261.00
longTermDebt 0.00
inventory 14542890.00
accountsPayable 5999598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6901439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20132948.00
treasuryStock 0.00
nonCurrrentAssetsOther 1987349.00
nonCurrentAssetsTotal 3877007.00
nonCurrentLiabilitiesTotal 64000.00
capitalSurpluse 6308411.00
liabilitiesAndStockholdersEquity 35083367.00
cashAndShortTermInvestments 5814184.00
propertyPlantAndEquipmentGross 1889658.00
propertyPlantAndEquipmentNet 1889658.00
commonStockSharesOutstanding 3687337.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 34740961.00
intangibleAssets 0.00
otherCurrentAssets 1092405.00
totalLiab 7646499.00
totalStockholderEquity 27094462.00
deferredLongTermLiab 0.00
otherCurrentLiab 2359326.00
commonStock 611571.00
retainedEarnings 20122324.00
goodWill 0.00
otherAssets 2170000.00
cash 6860190.00
totalCurrentLiabilities 7646499.00
netDebt -6860190.00
otherStockholderEquity 6360567.00
propertyPlantEquipment 1739334.00
totalCurrentAssets 30832344.00
longTermInvestments 191505.00
netTangibleAssets 27094462.00
shortTermInvestments 0.00
netReceivables 11334369.00
longTermDebt 0.00
inventory 11545380.00
accountsPayable 5287173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20122324.00
treasuryStock 0.00
nonCurrrentAssetsOther 1942283.00
deferredLongTermAssetCharges 227000.00
nonCurrentAssetsTotal 3908617.00
capitalSurpluse 6360567.00
liabilitiesAndStockholdersEquity 34740961.00
cashAndShortTermInvestments 6860190.00
propertyPlantAndEquipmentGross 1739334.00
propertyPlantAndEquipmentNet 1739334.00
commonStockSharesOutstanding 3669429.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 34665611.00
intangibleAssets 0.00
otherCurrentAssets 925905.00
totalLiab 8149877.00
totalStockholderEquity 26515734.00
deferredLongTermLiab 0.00
otherCurrentLiab 1587251.00
commonStock 611571.00
retainedEarnings 19543596.00
goodWill 0.00
otherAssets 2323000.00
cash 4290668.00
totalCurrentLiabilities 8149877.00
netDebt -4288893.00
shortTermDebt 1775.00
shortLongTermDebtTotal 1775.00
otherStockholderEquity 6360567.00
propertyPlantEquipment 1677230.00
totalCurrentAssets 30665200.00
longTermInvestments 231462.00
netTangibleAssets 26515734.00
shortTermInvestments 0.00
netReceivables 12742737.00
longTermDebt 0.00
inventory 12705890.00
accountsPayable 6560851.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19543596.00
treasuryStock 0.00
nonCurrrentAssetsOther 1958181.00
deferredLongTermAssetCharges 365000.00
nonCurrentAssetsTotal 4000411.00
capitalSurpluse 6360567.00
liabilitiesAndStockholdersEquity 34665611.00
cashAndShortTermInvestments 4290668.00
propertyPlantAndEquipmentGross 1677230.00
propertyPlantAndEquipmentNet 1677230.00
commonStockSharesOutstanding 3669429.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 31440313.00
intangibleAssets 0.00
otherCurrentAssets 605113.00
totalLiab 5517302.00
totalStockholderEquity 25923011.00
deferredLongTermLiab 0.00
otherCurrentLiab 1752626.00
commonStock 611571.00
retainedEarnings 18950873.00
goodWill 0.00
otherAssets 2360000.00
cash 6660973.00
totalCurrentLiabilities 5517302.00
netDebt -6655938.00
shortTermDebt 5035.00
shortLongTermDebtTotal 5035.00
otherStockholderEquity 6360567.00
propertyPlantEquipment 1530599.00
totalCurrentAssets 27548801.00
longTermInvestments 307419.00
netTangibleAssets 25923011.00
shortTermInvestments 51035.00
netReceivables 7144227.00
longTermDebt 0.00
inventory 13138488.00
accountsPayable 3759641.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6790825.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18950873.00
treasuryStock 0.00
nonCurrrentAssetsOther 1995913.00
deferredLongTermAssetCharges 365000.00
nonCurrentAssetsTotal 3891512.00
capitalSurpluse 6360567.00
liabilitiesAndStockholdersEquity 31440313.00
cashAndShortTermInvestments 6660973.00
propertyPlantAndEquipmentGross 1530599.00
propertyPlantAndEquipmentNet 1530599.00
commonStockSharesOutstanding 3681049.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 34220688.00
otherCurrentAssets 834038.00
totalLiab 7980074.00
totalStockholderEquity 26240614.00
otherCurrentLiab 1799791.00
commonStock 607821.00
retainedEarnings 19394295.00
otherAssets 2325000.00
cash 6515067.00
totalCurrentLiabilities 7980074.00
currentDeferredRevenue 72000.00
netDebt -6506796.00
shortTermDebt 8271.00
shortLongTermDebtTotal 8271.00
otherStockholderEquity 13029323.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 30707059.00
shortTermInvestments 51035.00
netReceivables 11768799.00
inventory 11538120.00
accountsPayable 6100012.00
accumulatedOtherComprehensiveIncome -6790825.00
commonStockTotalEquity 607821.00
nonCurrrentAssetsOther 1959522.00
nonCurrentAssetsTotal 3513629.00
liabilitiesAndStockholdersEquity 34220688.00
cashAndShortTermInvestments 6566102.00
propertyPlantAndEquipmentGross 1189107.00
propertyPlantAndEquipmentNet 1189107.00
commonStockSharesOutstanding 3681049.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalAssets 34769654.00
otherCurrentAssets 1020250.00
totalLiab 9225293.00
totalStockholderEquity 25544361.00
otherCurrentLiab 2086233.00
commonStock 607821.00
retainedEarnings 18699642.00
otherAssets 2226000.00
cash 6136011.00
totalCurrentLiabilities 9225293.00
netDebt -6124577.00
shortTermDebt 11434.00
shortLongTermDebtTotal 11434.00
otherStockholderEquity 6236898.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 31327240.00
shortTermInvestments 50000.00
netReceivables 11492387.00
inventory 12628592.00
accountsPayable 7127626.00
commonStockTotalEquity 607821.00
nonCurrrentAssetsOther 1782701.00
nonCurrentAssetsTotal 3442414.00
liabilitiesAndStockholdersEquity 34769654.00
cashAndShortTermInvestments 6186011.00
propertyPlantAndEquipmentGross 1216713.00
propertyPlantAndEquipmentNet 1216713.00
commonStockSharesOutstanding 3678883.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 31035901.00
otherCurrentAssets 897275.00
totalLiab 6091659.00
totalStockholderEquity 24944242.00
otherCurrentLiab 1448013.00
commonStock 607821.00
retainedEarnings 18101123.00
otherAssets 2063000.00
cash 4781267.00
totalCurrentLiabilities 6090682.00
netDebt -4766717.00
shortTermDebt 13573.00
shortLongTermDebtTotal 14550.00
otherStockholderEquity 6235298.00
propertyPlantEquipment 1214000.00
totalCurrentAssets 27759378.00
shortTermInvestments 1261860.00
netReceivables 10420717.00
longTermDebt 1000.00
inventory 10398259.00
accountsPayable 4629096.00
commonStockTotalEquity 607821.00
nonCurrrentAssetsOther 1619806.00
nonCurrentAssetsTotal 3276523.00
nonCurrentLiabilitiesTotal 977.00
liabilitiesAndStockholdersEquity 31035901.00
cashAndShortTermInvestments 6043127.00
propertyPlantAndEquipmentGross 1213717.00
propertyPlantAndEquipmentNet 1213717.00
commonStockSharesOutstanding 3677905.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 29689192.00
otherCurrentAssets 616170.00
totalLiab 5292338.00
totalStockholderEquity 24396854.00
otherCurrentLiab 1668595.00
commonStock 607831.00
retainedEarnings 17554944.00
otherAssets 2046000.00
cash 7924849.00
totalCurrentLiabilities 5288291.00
netDebt -7907229.00
shortTermDebt 13573.00
shortLongTermDebtTotal 17620.00
otherStockholderEquity 6234079.00
propertyPlantEquipment 1259000.00
totalCurrentAssets 26384482.00
shortTermInvestments 2264529.00
netReceivables 6566755.00
longTermDebt 4000.00
inventory 9012179.00
accountsPayable 3606123.00
accumulatedOtherComprehensiveIncome -6615661.00
commonStockTotalEquity 607831.00
nonCurrrentAssetsOther 1602805.00
nonCurrentAssetsTotal 3304710.00
nonCurrentLiabilitiesTotal 4047.00
liabilitiesAndStockholdersEquity 29689192.00
cashAndShortTermInvestments 10189378.00
propertyPlantAndEquipmentGross 1258905.00
propertyPlantAndEquipmentNet 1258905.00
commonStockSharesOutstanding 3743319.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 29604247.00
otherCurrentAssets 764635.00
totalLiab 4703607.00
totalStockholderEquity 24900640.00
otherCurrentLiab 2059373.00
commonStock 607831.00
retainedEarnings 18058730.00
otherAssets 2008000.00
cash 9777587.00
totalCurrentLiabilities 4696536.00
netDebt -9756943.00
shortTermDebt 13573.00
shortLongTermDebtTotal 20644.00
otherStockholderEquity 12849740.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 26279153.00
shortTermInvestments 2254589.00
netReceivables 6638995.00
longTermDebt 6000.00
inventory 6843347.00
accountsPayable 2623590.00
accumulatedOtherComprehensiveIncome -6615661.00
commonStockTotalEquity 607831.00
nonCurrrentAssetsOther 1635804.00
nonCurrentAssetsTotal 3325094.00
nonCurrentLiabilitiesTotal 7071.00
liabilitiesAndStockholdersEquity 29604247.00
cashAndShortTermInvestments 12032176.00
propertyPlantAndEquipmentGross 1317290.00
propertyPlantAndEquipmentNet 1317290.00
commonStockSharesOutstanding 3743319.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 30398398.00
otherCurrentAssets 1026768.00
totalLiab 6098835.00
totalStockholderEquity 24299563.00
otherCurrentLiab 2571433.00
commonStock 606121.00
retainedEarnings 17513987.00
otherAssets 2043000.00
cash 4152866.00
totalCurrentLiabilities 6098835.00
netDebt -4141160.00
shortTermDebt 11706.00
shortLongTermDebtTotal 11706.00
otherStockholderEquity 6179455.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 26964048.00
shortTermInvestments 1007924.00
netReceivables 11851549.00
inventory 8924941.00
accountsPayable 3515696.00
commonStockTotalEquity 606121.00
nonCurrrentAssetsOther 1726343.00
nonCurrentAssetsTotal 3434350.00
liabilitiesAndStockholdersEquity 30398398.00
cashAndShortTermInvestments 5160790.00
propertyPlantAndEquipmentGross 1391007.00
propertyPlantAndEquipmentNet 1391007.00
commonStockSharesOutstanding 3689631.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 28609306.00
otherCurrentAssets 938904.00
totalLiab 5560441.00
totalStockholderEquity 23048865.00
otherCurrentLiab 2678894.00
commonStock 606121.00
retainedEarnings 16266729.00
otherAssets 2192000.00
cash 2802262.00
totalCurrentLiabilities 5491732.00
netDebt -2720880.00
shortTermDebt 12673.00
shortLongTermDebtTotal 81382.00
otherStockholderEquity 6176015.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 24927966.00
shortTermInvestments 1002477.00
netReceivables 10319507.00
longTermDebt 68000.00
inventory 9864816.00
accountsPayable 2800165.00
commonStockTotalEquity 606121.00
nonCurrrentAssetsOther 1859342.00
nonCurrentAssetsTotal 3681340.00
nonCurrentLiabilitiesTotal 68709.00
liabilitiesAndStockholdersEquity 28609306.00
cashAndShortTermInvestments 3804739.00
propertyPlantAndEquipmentGross 1488998.00
propertyPlantAndEquipmentNet 1488998.00
commonStockSharesOutstanding 3642049.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 28475445.00
otherCurrentAssets 779987.00
totalLiab 6319490.00
totalStockholderEquity 22155955.00
otherCurrentLiab 3108902.00
commonStock 606121.00
retainedEarnings 15419674.00
otherAssets 2504000.00
cash 2525772.00
totalCurrentLiabilities 6305026.00
currentDeferredRevenue 16000.00
netDebt -2498635.00
shortTermDebt 12673.00
shortLongTermDebtTotal 27137.00
otherStockholderEquity 6130160.00
propertyPlantEquipment 1576000.00
totalCurrentAssets 24394748.00
shortTermInvestments 1008425.00
netReceivables 9384104.00
longTermDebt 14000.00
inventory 10696460.00
accountsPayable 3167451.00
accumulatedOtherComprehensiveIncome -6247624.00
commonStockTotalEquity 606121.00
nonCurrrentAssetsOther 1839341.00
nonCurrentAssetsTotal 4080697.00
nonCurrentLiabilitiesTotal 14464.00
liabilitiesAndStockholdersEquity 28475445.00
cashAndShortTermInvestments 3534197.00
propertyPlantAndEquipmentGross 1576356.00
propertyPlantAndEquipmentNet 1576356.00
commonStockSharesOutstanding 3636729.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalAssets 29341337.00
otherCurrentAssets 916153.00
totalLiab 7588099.00
totalStockholderEquity 21753238.00
otherCurrentLiab 4085698.00
commonStock 606121.00
retainedEarnings 15101787.00
otherAssets 2468000.00
cash 6852713.00
totalCurrentLiabilities 7569480.00
netDebt -6371386.00
shortTermDebt 462708.00
shortLongTermDebtTotal 481327.00
otherStockholderEquity 6045330.00
propertyPlantEquipment 1608000.00
totalCurrentAssets 25264794.00
shortTermInvestments 1002221.00
netReceivables 6662751.00
longTermDebt 19000.00
inventory 9830956.00
accountsPayable 3021074.00
accumulatedOtherComprehensiveIncome -6247624.00
commonStockTotalEquity 606121.00
nonCurrrentAssetsOther 1830703.00
nonCurrentAssetsTotal 4076543.00
nonCurrentLiabilitiesTotal 18619.00
liabilitiesAndStockholdersEquity 29341337.00
cashAndShortTermInvestments 7854934.00
propertyPlantAndEquipmentGross 1607840.00
propertyPlantAndEquipmentNet 1607840.00
commonStockSharesOutstanding 3636729.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 28774539.00
otherCurrentAssets 1136781.00
totalLiab 7848386.00
totalStockholderEquity 20926153.00
otherCurrentLiab 3506787.00
commonStock 606121.00
retainedEarnings 14359532.00
otherAssets 2414000.00
cash 2412930.00
totalCurrentLiabilities 7824463.00
netDebt -1897255.00
shortTermDebt 491752.00
shortLongTermDebtTotal 515675.00
otherStockholderEquity 5960500.00
propertyPlantEquipment 1678000.00
totalCurrentAssets 24683039.00
shortTermInvestments 2000000.00
netReceivables 9440202.00
longTermDebt 24000.00
inventory 9693126.00
accountsPayable 3825924.00
commonStockTotalEquity 606121.00
nonCurrrentAssetsOther 1831536.00
nonCurrentAssetsTotal 4091500.00
nonCurrentLiabilitiesTotal 23923.00
liabilitiesAndStockholdersEquity 28774539.00
cashAndShortTermInvestments 4412930.00
propertyPlantAndEquipmentGross 1677964.00
propertyPlantAndEquipmentNet 1677964.00
commonStockSharesOutstanding 3636754.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 29512344.00
otherCurrentAssets 1103739.00
totalLiab 9676917.00
totalStockholderEquity 19835427.00
otherCurrentLiab 787675.00
commonStock 606126.00
retainedEarnings 13385206.00
otherAssets 2110000.00
cash 975722.00
totalCurrentLiabilities 9620320.00
currentDeferredRevenue 2751422.00
netDebt -398814.00
shortTermDebt 520311.00
shortLongTermDebtTotal 576908.00
otherStockholderEquity 5875787.00
propertyPlantEquipment 1724000.00
totalCurrentAssets 25677572.00
shortTermInvestments 2006250.00
netReceivables 10340502.00
longTermDebt 57000.00
inventory 11251359.00
accountsPayable 5560912.00
accumulatedOtherComprehensiveIncome -31692.00
commonStockTotalEquity 606126.00
nonCurrrentAssetsOther 1639964.00
nonCurrentAssetsTotal 3834772.00
nonCurrentLiabilitiesTotal 56597.00
liabilitiesAndStockholdersEquity 29512344.00
cashAndShortTermInvestments 2981972.00
propertyPlantAndEquipmentGross 1723808.00
propertyPlantAndEquipmentNet 1723808.00
commonStockSharesOutstanding 3656479.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 27825959.00
otherCurrentAssets 1020145.00
totalLiab 9409600.00
totalStockholderEquity 18416359.00
otherCurrentLiab 1725701.00
commonStock 605876.00
retainedEarnings 12063392.00
otherLiab 768000.00
otherAssets 2053000.00
cash 43599.00
totalCurrentLiabilities 8587033.00
currentDeferredRevenue 268000.00
netDebt 562983.00
shortTermDebt 551807.00
shortLongTermDebtTotal 606582.00
otherStockholderEquity 5784832.00
propertyPlantEquipment 1797000.00
totalCurrentAssets 23975586.00
shortTermInvestments 5357.00
netReceivables 11943671.00
longTermDebt 55000.00
inventory 10962814.00
accountsPayable 6041525.00
accumulatedOtherComprehensiveIncome -37741.00
commonStockTotalEquity 605876.00
nonCurrrentAssetsOther 1635288.00
nonCurrentAssetsTotal 3850373.00
nonCurrentLiabilitiesTotal 822567.00
liabilitiesAndStockholdersEquity 27825959.00
cashAndShortTermInvestments 48956.00
propertyPlantAndEquipmentGross 1796969.00
propertyPlantAndEquipmentNet 1796969.00
commonStockSharesOutstanding 3635259.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 27307610.00
otherCurrentAssets 1079906.00
totalLiab 9593053.00
totalStockholderEquity 17714557.00
otherCurrentLiab 2530945.00
commonStock 605876.00
retainedEarnings 11450192.00
otherLiab 780000.00
otherAssets 2042000.00
cash 51858.00
totalCurrentLiabilities 8319158.00
currentDeferredRevenue 58000.00
netDebt 591000.00
shortTermDebt 121478.00
shortLongTermDebtTotal 642858.00
otherStockholderEquity 5700002.00
propertyPlantEquipment 1847000.00
totalCurrentAssets 23418685.00
shortTermInvestments 2004761.00
netReceivables 12320724.00
longTermDebt 494000.00
inventory 7961436.00
accountsPayable 5608735.00
accumulatedOtherComprehensiveIncome -41513.00
commonStockTotalEquity 605876.00
nonCurrrentAssetsOther 1620525.00
nonCurrentAssetsTotal 3888925.00
nonCurrentLiabilitiesTotal 1273895.00
liabilitiesAndStockholdersEquity 27307610.00
cashAndShortTermInvestments 2056619.00
propertyPlantAndEquipmentGross 1846400.00
propertyPlantAndEquipmentNet 1846400.00
commonStockSharesOutstanding 3635259.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 24025284.00
otherCurrentAssets 1116200.00
totalLiab 7548939.00
totalStockholderEquity 16476345.00
otherCurrentLiab 1801966.00
commonStock 605876.00
retainedEarnings 10131793.00
otherLiab 641000.00
otherAssets 1912000.00
cash 1448615.00
totalCurrentLiabilities 6188762.00
currentDeferredRevenue 120543.00
netDebt -605826.00
shortTermDebt 123217.00
shortLongTermDebtTotal 842789.00
otherStockholderEquity 5628641.00
propertyPlantEquipment 1859000.00
totalCurrentAssets 20253926.00
shortTermInvestments 869209.00
netReceivables 7785553.00
longTermDebt 719000.00
inventory 9034349.00
accountsPayable 4143036.00
accumulatedOtherComprehensiveIncome 110035.00
commonStockTotalEquity 605876.00
nonCurrrentAssetsOther 79763.00
nonCurrentAssetsTotal 3771358.00
nonCurrentLiabilitiesTotal 1360177.00
liabilitiesAndStockholdersEquity 24025284.00
cashAndShortTermInvestments 2317824.00
propertyPlantAndEquipmentGross 1858952.00
propertyPlantAndEquipmentNet 1858952.00
commonStockSharesOutstanding 3635259.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 25444802.00
otherCurrentAssets 830768.00
totalLiab 9962488.00
totalStockholderEquity 15482314.00
otherCurrentLiab 2001867.00
commonStock 605876.00
retainedEarnings 9211773.00
otherLiab 638000.00
otherAssets 1853000.00
cash 1869494.00
totalCurrentLiabilities 6788183.00
netDebt 791520.00
shortTermDebt 125010.00
shortLongTermDebtTotal 2661014.00
otherStockholderEquity 5541363.00
propertyPlantEquipment 1809000.00
totalCurrentAssets 21783342.00
shortTermInvestments 891001.00
netReceivables 9020477.00
longTermDebt 2537000.00
inventory 9171602.00
accountsPayable 4661306.00
accumulatedOtherComprehensiveIncome 123302.00
commonStockTotalEquity 605876.00
nonCurrrentAssetsOther 81182.00
nonCurrentAssetsTotal 3661460.00
nonCurrentLiabilitiesTotal 3174305.00
liabilitiesAndStockholdersEquity 25444802.00
cashAndShortTermInvestments 2760495.00
propertyPlantAndEquipmentGross 1808605.00
propertyPlantAndEquipmentNet 1808605.00
commonStockSharesOutstanding 3648588.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 22575207.00
otherCurrentAssets 835736.00
totalLiab 7561356.00
totalStockholderEquity 15013851.00
otherCurrentLiab 1373620.00
commonStock 610576.00
retainedEarnings 8674123.00
otherLiab 636000.00
otherAssets 1765000.00
cash 3815482.00
totalCurrentLiabilities 6308017.00
netDebt -3064145.00
shortTermDebt 133994.00
shortLongTermDebtTotal 751337.00
otherStockholderEquity 5615222.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 18997552.00
shortTermInvestments 875638.00
netReceivables 4530678.00
longTermDebt 617000.00
inventory 8940018.00
accountsPayable 4800403.00
accumulatedOtherComprehensiveIncome 113930.00
commonStockTotalEquity 610576.00
nonCurrrentAssetsOther 1554678.00
nonCurrentAssetsTotal 3577655.00
nonCurrentLiabilitiesTotal 1253339.00
liabilitiesAndStockholdersEquity 22575207.00
cashAndShortTermInvestments 4691120.00
propertyPlantAndEquipmentGross 1811619.00
propertyPlantAndEquipmentNet 1811619.00
commonStockSharesOutstanding 3692578.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 24614984.00
otherCurrentAssets 1050067.00
totalLiab 9166251.00
totalStockholderEquity 15448733.00
otherCurrentLiab 2236106.00
commonStock 627499.00
retainedEarnings 8658606.00
otherLiab 659000.00
otherAssets 1718000.00
cash 2895499.00
totalCurrentLiabilities 7879652.00
currentDeferredRevenue 194840.00
netDebt -2097909.00
shortTermDebt 144684.00
shortLongTermDebtTotal 797590.00
otherStockholderEquity 6058070.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 20604312.00
shortTermInvestments 860870.00
netReceivables 7712121.00
longTermDebt 627000.00
inventory 8085755.00
accountsPayable 5304022.00
accumulatedOtherComprehensiveIncome 104558.00
commonStockTotalEquity 627499.00
nonCurrrentAssetsOther 251105.00
nonCurrentAssetsTotal 4010672.00
nonCurrentLiabilitiesTotal 1286599.00
liabilitiesAndStockholdersEquity 24614984.00
cashAndShortTermInvestments 3756369.00
propertyPlantAndEquipmentGross 2292511.00
propertyPlantAndEquipmentNet 2292511.00
commonStockSharesOutstanding 3692952.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 27124196.00
otherCurrentAssets 992721.00
totalLiab 11750218.00
totalStockholderEquity 15373978.00
otherCurrentLiab 1799523.00
commonStock 665302.00
retainedEarnings 7574181.00
otherLiab 671000.00
otherAssets 1699000.00
cash 2222119.00
totalCurrentLiabilities 7350086.00
netDebt 1690626.00
shortTermDebt 183476.00
shortLongTermDebtTotal 3912745.00
otherStockholderEquity 7037270.00
propertyPlantEquipment 2056000.00
totalCurrentAssets 23368964.00
shortTermInvestments 894060.00
netReceivables 9219473.00
longTermDebt 3729000.00
inventory 10040591.00
accountsPayable 5367087.00
accumulatedOtherComprehensiveIncome 97225.00
commonStockTotalEquity 665302.00
nonCurrrentAssetsOther 1546099.00
nonCurrentAssetsTotal 3755232.00
nonCurrentLiabilitiesTotal 4400132.00
liabilitiesAndStockholdersEquity 27124196.00
cashAndShortTermInvestments 3116179.00
propertyPlantAndEquipmentGross 2057111.00
propertyPlantAndEquipmentNet 2057111.00
commonStockSharesOutstanding 4001898.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 26296176.00
otherCurrentAssets 1033761.00
totalLiab 11258442.00
totalStockholderEquity 15037734.00
otherCurrentLiab 2051173.00
commonStock 667823.00
retainedEarnings 7270422.00
otherLiab 683000.00
otherAssets 1661000.00
cash 4204820.00
totalCurrentLiabilities 7994210.00
netDebt -1441271.00
shortTermDebt 182355.00
shortLongTermDebtTotal 2763549.00
otherStockholderEquity 7028465.00
propertyPlantEquipment 1983000.00
totalCurrentAssets 22652386.00
shortTermInvestments 826364.00
netReceivables 5745668.00
longTermDebt 2581000.00
inventory 10841773.00
accountsPayable 5760682.00
accumulatedOtherComprehensiveIncome 71024.00
commonStockTotalEquity 667823.00
nonCurrrentAssetsOther 50407.00
nonCurrentAssetsTotal 3643790.00
nonCurrentLiabilitiesTotal 3264232.00
liabilitiesAndStockholdersEquity 26296176.00
cashAndShortTermInvestments 5031184.00
propertyPlantAndEquipmentGross 1982713.00
propertyPlantAndEquipmentNet 1982713.00
commonStockSharesOutstanding 4006939.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 22993720.00
otherCurrentAssets 809895.00
totalLiab 8415770.00
totalStockholderEquity 14577950.00
otherCurrentLiab 1696511.00
commonStock 667823.00
retainedEarnings 6899355.00
otherLiab 695000.00
otherAssets 1696000.00
cash 5757184.00
totalCurrentLiabilities 6736772.00
currentDeferredRevenue 79715.00
netDebt -4592565.00
shortTermDebt 180834.00
shortLongTermDebtTotal 1164619.00
otherStockholderEquity 6970107.00
propertyPlantEquipment 2480000.00
totalCurrentAssets 18818018.00
shortTermInvestments 796005.00
netReceivables 4481603.00
longTermDebt 984000.00
inventory 6973331.00
accountsPayable 4779712.00
accumulatedOtherComprehensiveIncome 40665.00
commonStockTotalEquity 667823.00
nonCurrrentAssetsOther 46001.00
nonCurrentAssetsTotal 4175702.00
nonCurrentLiabilitiesTotal 1678998.00
liabilitiesAndStockholdersEquity 22993720.00
cashAndShortTermInvestments 6553189.00
propertyPlantAndEquipmentGross 2480005.00
propertyPlantAndEquipmentNet 2480005.00
commonStockSharesOutstanding 4007598.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol USD
totalAssets 23923357.00
otherCurrentAssets 910704.00
totalLiab 9423315.00
totalStockholderEquity 14500042.00
otherCurrentLiab 2411262.00
commonStock 667823.00
retainedEarnings 6840383.00
otherLiab 707000.00
otherAssets 1722000.00
cash 2702424.00
totalCurrentLiabilities 7952467.00
netDebt -1752472.00
shortTermDebt 186492.00
shortLongTermDebtTotal 949952.00
otherStockholderEquity 6939357.00
propertyPlantEquipment 3169000.00
totalCurrentAssets 19032147.00
shortTermInvestments 807818.00
netReceivables 8905610.00
longTermDebt 764000.00
inventory 5705591.00
accountsPayable 5354713.00
accumulatedOtherComprehensiveIncome 52479.00
commonStockTotalEquity 667823.00
nonCurrrentAssetsOther 81537.00
nonCurrentAssetsTotal 4891210.00
nonCurrentLiabilitiesTotal 1470848.00
liabilitiesAndStockholdersEquity 23923357.00
cashAndShortTermInvestments 3510242.00
propertyPlantAndEquipmentGross 3168543.00
propertyPlantAndEquipmentNet 3168543.00
commonStockSharesOutstanding 4007598.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 28390105.00
otherCurrentAssets 1160930.00
totalLiab 14755032.00
totalStockholderEquity 13635073.00
otherCurrentLiab 1887069.00
commonStock 667823.00
retainedEarnings 6002558.00
otherLiab 696000.00
otherAssets 1715000.00
cash 2192044.00
totalCurrentLiabilities 8663907.00
currentDeferredRevenue 75706.00
netDebt 3381106.00
shortTermDebt 178045.00
shortLongTermDebtTotal 5573150.00
otherStockholderEquity 6939357.00
propertyPlantEquipment 3208000.00
totalCurrentAssets 23466808.00
shortTermInvestments 780676.00
netReceivables 12787299.00
longTermDebt 5395000.00
inventory 6545859.00
accountsPayable 6523087.00
accumulatedOtherComprehensiveIncome 25335.00
commonStockTotalEquity 667823.00
nonCurrrentAssetsOther 58864.00
nonCurrentAssetsTotal 4923297.00
nonCurrentLiabilitiesTotal 6091125.00
liabilitiesAndStockholdersEquity 28390105.00
cashAndShortTermInvestments 2972720.00
propertyPlantAndEquipmentGross 3207830.00
propertyPlantAndEquipmentNet 3207830.00
commonStockSharesOutstanding 4007571.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 25885125.00
otherCurrentAssets 1361552.00
totalLiab 12892267.00
totalStockholderEquity 12992858.00
otherCurrentLiab 2046258.00
commonStock 667823.00
retainedEarnings 5327330.00
otherLiab 1493000.00
otherAssets 1950000.00
cash 2175070.00
totalCurrentLiabilities 8416197.00
netDebt 987627.00
shortTermDebt 179135.00
shortLongTermDebtTotal 3162697.00
otherStockholderEquity 6939357.00
propertyPlantEquipment 2778000.00
totalCurrentAssets 21157294.00
shortTermInvestments 813690.00
netReceivables 8481004.00
longTermDebt 2983000.00
inventory 8325978.00
accountsPayable 6190804.00
accumulatedOtherComprehensiveIncome 58348.00
commonStockTotalEquity 667823.00
nonCurrrentAssetsOther 47504.00
nonCurrentAssetsTotal 4727831.00
nonCurrentLiabilitiesTotal 4476070.00
liabilitiesAndStockholdersEquity 25885125.00
cashAndShortTermInvestments 2988760.00
propertyPlantAndEquipmentGross 2778433.00
propertyPlantAndEquipmentNet 2778433.00
commonStockSharesOutstanding 4007655.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 23264594.00
otherCurrentAssets 643963.00
totalLiab 10529267.00
totalStockholderEquity 12735327.00
otherCurrentLiab 2457587.00
commonStock 667823.00
retainedEarnings 5063542.00
otherLiab 1491000.00
otherAssets 1919000.00
cash 3465857.00
totalCurrentLiabilities 7577304.00
netDebt -1837827.00
shortTermDebt 167054.00
shortLongTermDebtTotal 1628030.00
otherStockholderEquity 6939357.00
propertyPlantEquipment 2825000.00
totalCurrentAssets 18521215.00
shortTermInvestments 828811.00
netReceivables 6430825.00
longTermDebt 1461000.00
inventory 7151759.00
accountsPayable 4952663.00
accumulatedOtherComprehensiveIncome 64605.00
commonStockTotalEquity 667823.00
nonCurrrentAssetsOther 54635.00
nonCurrentAssetsTotal 4743379.00
nonCurrentLiabilitiesTotal 2951963.00
liabilitiesAndStockholdersEquity 23264594.00
cashAndShortTermInvestments 4294668.00
propertyPlantAndEquipmentGross 2824252.00
propertyPlantAndEquipmentNet 2824252.00
commonStockSharesOutstanding 4007844.00
2005-03-31
date 2005-03-31
filing_date 2005-06-17
currency_symbol USD
totalAssets 24108925.00
otherCurrentAssets 646317.00
totalLiab 11023372.00
totalStockholderEquity 13085553.00
otherCurrentLiab 2200866.00
commonStock 667823.00
retainedEarnings 5453105.00
otherLiab 1485000.00
otherAssets 1918000.00
cash 3497659.00
totalCurrentLiabilities 8484308.00
netDebt -2252805.00
shortTermDebt 191256.00
shortLongTermDebtTotal 1244854.00
otherStockholderEquity 6939357.00
propertyPlantEquipment 3158000.00
totalCurrentAssets 19033323.00
shortTermInvestments 812112.00
netReceivables 7974598.00
longTermDebt 1054000.00
inventory 6102637.00
accountsPayable 6092186.00
accumulatedOtherComprehensiveIncome 25268.00
commonStockTotalEquity 667823.00
nonCurrrentAssetsOther 54635.00
nonCurrentAssetsTotal 5075602.00
nonCurrentLiabilitiesTotal 2539064.00
liabilitiesAndStockholdersEquity 24108925.00
cashAndShortTermInvestments 4309771.00
propertyPlantAndEquipmentGross 3158036.00
propertyPlantAndEquipmentNet 3158036.00
commonStockSharesOutstanding 4007844.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 22388973.00
intangibleAssets 70500.00
otherCurrentAssets 1283356.00
totalLiab 9654896.00
totalStockholderEquity 12734077.00
otherCurrentLiab 1817309.00
commonStock 677583.00
retainedEarnings 5011657.00
otherLiab 1695000.00
otherAssets 1926000.00
cash 1370670.00
totalCurrentLiabilities 6356028.00
netDebt 359086.00
shortTermDebt 125617.00
shortLongTermDebtTotal 1729756.00
otherStockholderEquity 6999713.00
propertyPlantEquipment 3459000.00
totalCurrentAssets 17004294.00
shortTermInvestments 837301.00
netReceivables 7272349.00
longTermDebt 1604000.00
inventory 6240618.00
accountsPayable 4413102.00
accumulatedOtherComprehensiveIncome 45124.00
commonStockTotalEquity 677583.00
nonCurrrentAssetsOther 390394.00
nonCurrentAssetsTotal 5384679.00
nonCurrentLiabilitiesTotal 3298868.00
liabilitiesAndStockholdersEquity 22388973.00
cashAndShortTermInvestments 2207971.00
propertyPlantAndEquipmentGross 3458955.00
propertyPlantAndEquipmentNet 3458955.00
commonStockSharesOutstanding 4040379.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 22302856.00
intangibleAssets 70500.00
otherCurrentAssets 1368641.00
totalLiab 10240221.00
totalStockholderEquity 12062635.00
otherCurrentLiab 80129.00
commonStock 664583.00
retainedEarnings 4526367.00
otherLiab 1669000.00
otherAssets 1888000.00
cash 1972692.00
totalCurrentLiabilities 6947538.00
currentDeferredRevenue 2252623.00
netDebt -196166.00
shortTermDebt 153051.00
shortLongTermDebtTotal 1776526.00
otherStockholderEquity 6840463.00
propertyPlantEquipment 2952000.00
totalCurrentAssets 17462958.00
shortTermInvestments 830316.00
netReceivables 6705411.00
longTermDebt 1623000.00
inventory 6585898.00
accountsPayable 4461735.00
accumulatedOtherComprehensiveIncome 31222.00
commonStockTotalEquity 671706.00
nonCurrrentAssetsOther 415286.00
nonCurrentAssetsTotal 4839898.00
nonCurrentLiabilitiesTotal 3292683.00
liabilitiesAndStockholdersEquity 22302856.00
cashAndShortTermInvestments 2803008.00
propertyPlantAndEquipmentGross 3270568.00
propertyPlantAndEquipmentNet 2952262.00
commonStockSharesOutstanding 4039513.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 21762030.00
intangibleAssets 79695.00
otherCurrentAssets 1399390.00
totalLiab 10146636.00
totalStockholderEquity 11615394.00
otherCurrentLiab 80129.00
commonStock 671706.00
retainedEarnings 4125102.00
otherLiab 1650000.00
otherAssets 1958000.00
cash 2966344.00
totalCurrentLiabilities 7016723.00
currentDeferredRevenue 2745386.00
netDebt -1295137.00
shortTermDebt 191176.00
shortLongTermDebtTotal 1671207.00
otherStockholderEquity 6834279.00
propertyPlantEquipment 2431000.00
totalCurrentAssets 17373343.00
shortTermInvestments 776697.00
netReceivables 5005417.00
longTermDebt 1480000.00
inventory 7225495.00
accountsPayable 4000032.00
accumulatedOtherComprehensiveIncome -15693.00
commonStockTotalEquity 671706.00
nonCurrrentAssetsOther 466333.00
nonCurrentAssetsTotal 4388687.00
nonCurrentLiabilitiesTotal 3129913.00
liabilitiesAndStockholdersEquity 21762030.00
cashAndShortTermInvestments 3743041.00
propertyPlantAndEquipmentGross 2431459.00
propertyPlantAndEquipmentNet 2431459.00
commonStockSharesOutstanding 4069557.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol USD
totalAssets 19573538.00
intangibleAssets 79695.00
otherCurrentAssets 1406749.00
totalLiab 7896738.00
totalStockholderEquity 11676800.00
otherCurrentLiab 80129.00
commonStock 671706.00
retainedEarnings 4127484.00
otherLiab 1624000.00
otherAssets 1887000.00
cash 459449.00
totalCurrentLiabilities 6087854.00
currentDeferredRevenue 2372568.00
netDebt -180119.00
shortTermDebt 94807.00
shortLongTermDebtTotal 279330.00
otherStockholderEquity 6834279.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 14416274.00
shortTermInvestments 849018.00
netReceivables 5240986.00
longTermDebt 185000.00
inventory 6460072.00
accountsPayable 3540350.00
accumulatedOtherComprehensiveIncome 43331.00
commonStockTotalEquity 671706.00
nonCurrrentAssetsOther 458219.00
nonCurrentAssetsTotal 5157264.00
nonCurrentLiabilitiesTotal 1808884.00
liabilitiesAndStockholdersEquity 19573538.00
cashAndShortTermInvestments 1308467.00
propertyPlantAndEquipmentGross 3270568.00
propertyPlantAndEquipmentNet 3270568.00
commonStockSharesOutstanding 4069557.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 19308325.00
intangibleAssets 76647.00
otherCurrentAssets 1261125.00
totalLiab 8280643.00
totalStockholderEquity 11027682.00
otherCurrentLiab 98318.00
commonStock 681580.00
retainedEarnings 3466782.00
otherLiab 1587000.00
otherAssets 2111000.00
cash 474243.00
totalCurrentLiabilities 6534404.00
currentDeferredRevenue 2340592.00
netDebt -204597.00
shortTermDebt 110682.00
shortLongTermDebtTotal 269646.00
otherStockholderEquity 6863898.00
propertyPlantEquipment 2105000.00
totalCurrentAssets 15091995.00
shortTermInvestments 874612.00
netReceivables 4012373.00
longTermDebt 159000.00
inventory 8469642.00
accountsPayable 3984812.00
accumulatedOtherComprehensiveIncome 15422.00
commonStockTotalEquity 681580.00
nonCurrrentAssetsOther 1164145.00
nonCurrentAssetsTotal 4216330.00
nonCurrentLiabilitiesTotal 1746239.00
liabilitiesAndStockholdersEquity 19308325.00
cashAndShortTermInvestments 1348855.00
propertyPlantAndEquipmentGross 2105437.00
propertyPlantAndEquipmentNet 2105437.00
commonStockSharesOutstanding 4121892.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 19068394.00
intangibleAssets 189862.00
otherCurrentAssets 793143.00
totalLiab 8626414.00
totalStockholderEquity 10441980.00
otherCurrentLiab 290978.00
commonStock 681580.00
retainedEarnings 3236763.00
otherLiab 2160000.00
otherAssets 2595000.00
cash 412626.00
totalCurrentLiabilities 6065345.00
currentDeferredRevenue 2173120.00
netDebt 99371.00
shortTermDebt 110682.00
shortLongTermDebtTotal 511997.00
otherStockholderEquity 6863898.00
propertyPlantEquipment 1871000.00
totalCurrentAssets 14601722.00
shortTermInvestments 817800.00
netReceivables 5759643.00
longTermDebt 401000.00
inventory 6818510.00
accountsPayable 3490565.00
accumulatedOtherComprehensiveIncome -340261.00
commonStockTotalEquity 681580.00
nonCurrrentAssetsOther 976392.00
nonCurrentAssetsTotal 4466672.00
nonCurrentLiabilitiesTotal 2561069.00
liabilitiesAndStockholdersEquity 19068394.00
cashAndShortTermInvestments 1230426.00
propertyPlantAndEquipmentGross 1871350.00
propertyPlantAndEquipmentNet 1871350.00
commonStockSharesOutstanding 4100421.00
2003-06-30
date 2003-06-30
filing_date 2003-07-01
currency_symbol USD
totalAssets 21327693.00
intangibleAssets 219862.00
otherCurrentAssets 1950000.00
totalLiab 11716711.00
totalStockholderEquity 9610982.00
otherCurrentLiab 760979.00
commonStock 681580.00
retainedEarnings 2529556.00
otherLiab 2164000.00
otherAssets 2363000.00
cash 79715.00
totalCurrentLiabilities 7182019.00
currentDeferredRevenue 1871619.00
netDebt 2429395.00
shortTermDebt 113130.00
shortLongTermDebtTotal 2509110.00
otherStockholderEquity 6863898.00
propertyPlantEquipment 1978000.00
totalCurrentAssets 16767216.00
shortTermInvestments 1057042.00
netReceivables 6239144.00
longTermDebt 1704000.00
inventory 6275288.00
accountsPayable 4436291.00
accumulatedOtherComprehensiveIncome -464052.00
commonStockTotalEquity 681580.00
nonCurrrentAssetsOther 940479.00
nonCurrentAssetsTotal 4560477.00
nonCurrentLiabilitiesTotal 4534692.00
liabilitiesAndStockholdersEquity 21327693.00
cashAndShortTermInvestments 1136757.00
propertyPlantAndEquipmentGross 2303253.00
propertyPlantAndEquipmentNet 2303253.00
commonStockSharesOutstanding 4089480.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 21327693.00
intangibleAssets 219862.00
otherCurrentAssets 3116000.00
totalLiab 11716711.00
totalStockholderEquity 9611000.00
otherCurrentLiab 2452000.00
commonStock 682000.00
retainedEarnings 2529556.00
otherLiab 2139000.00
otherAssets 2258000.00
cash 79715.00
totalCurrentLiabilities 7182019.00
netDebt 2429395.00
shortLongTermDebtTotal 2509110.00
propertyPlantEquipment 2303000.00
totalCurrentAssets 16767216.00
shortTermInvestments 1057042.00
netReceivables 6239144.00
longTermDebt 2396000.00
inventory 6275288.00
accountsPayable 4437000.00
accumulatedOtherComprehensiveIncome -4788779.00
commonStockTotalEquity 681580.00
nonCurrrentAssetsOther 940479.00
liabilitiesAndStockholdersEquity 21327693.00
propertyPlantAndEquipmentGross 2303253.00
commonStockSharesOutstanding 4089480.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 22896139.00
intangibleAssets 290862.00
otherCurrentAssets 979764.00
totalLiab 12421257.00
totalStockholderEquity 10474882.00
otherCurrentLiab 2222908.00
commonStock 681580.00
retainedEarnings 3266457.00
otherLiab 1910000.00
otherAssets 1699000.00
cash 82336.00
totalCurrentLiabilities 5769678.00
currentDeferredRevenue -166355.00
netDebt 4751353.00
shortTermDebt 91812.00
shortLongTermDebtTotal 4833689.00
otherStockholderEquity 6863898.00
propertyPlantEquipment 2820000.00
totalCurrentAssets 18377385.00
shortTermInvestments 1019762.00
netReceivables 6960737.00
longTermDebt 4741000.00
inventory 9334786.00
accountsPayable 3621313.00
accumulatedOtherComprehensiveIncome -337053.00
commonStockTotalEquity 681580.00
nonCurrrentAssetsOther 825282.00
nonCurrentAssetsTotal 4518754.00
nonCurrentLiabilitiesTotal 6651579.00
liabilitiesAndStockholdersEquity 22896139.00
cashAndShortTermInvestments 1102098.00
propertyPlantAndEquipmentGross 2819761.00
propertyPlantAndEquipmentNet 2819761.00
commonStockSharesOutstanding 4089480.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 21437718.00
intangibleAssets 290862.00
otherCurrentAssets 914736.00
totalLiab 11017567.00
totalStockholderEquity 10420151.00
otherCurrentLiab -155536.00
commonStock 681580.00
retainedEarnings 3229094.00
otherLiab 1883000.00
otherAssets 1705000.00
cash 71939.00
totalCurrentLiabilities 5297641.00
currentDeferredRevenue 1780597.00
netDebt 4456596.00
shortTermDebt 691812.00
shortLongTermDebtTotal 4528535.00
otherStockholderEquity 11529715.00
propertyPlantEquipment 2990000.00
totalCurrentAssets 16742720.00
shortTermInvestments 1015294.00
netReceivables 5440211.00
longTermDebt 3837000.00
inventory 9300540.00
accountsPayable 2980768.00
accumulatedOtherComprehensiveIncome -354421.00
commonStockTotalEquity 681580.00
nonCurrrentAssetsOther 819975.00
nonCurrentAssetsTotal 4694998.00
nonCurrentLiabilitiesTotal 5719926.00
liabilitiesAndStockholdersEquity 21437718.00
cashAndShortTermInvestments 1087233.00
propertyPlantAndEquipmentGross 2989726.00
propertyPlantAndEquipmentNet 2989726.00
commonStockSharesOutstanding 4089480.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 21918996.00
intangibleAssets 296862.00
otherCurrentAssets 10884.00
totalLiab 11136349.00
totalStockholderEquity 10782647.00
otherCurrentLiab 1913427.00
commonStock 681580.00
retainedEarnings 3592619.00
otherLiab 1857000.00
otherAssets 1681000.00
cash 60555.00
totalCurrentLiabilities 5284762.00
netDebt 4626140.00
shortTermDebt 691812.00
shortLongTermDebtTotal 4686695.00
otherStockholderEquity 11489819.00
propertyPlantEquipment 3285000.00
totalCurrentAssets 16953069.00
shortTermInvestments 1029257.00
netReceivables 6740036.00
longTermDebt 3994000.00
inventory 8213785.00
accountsPayable 2679523.00
accumulatedOtherComprehensiveIncome -355450.00
commonStockTotalEquity 681580.00
nonCurrrentAssetsOther 816019.00
nonCurrentAssetsTotal 4965927.00
nonCurrentLiabilitiesTotal 5851587.00
liabilitiesAndStockholdersEquity 21918996.00
cashAndShortTermInvestments 1089812.00
propertyPlantAndEquipmentGross 3284860.00
propertyPlantAndEquipmentNet 3284860.00
commonStockSharesOutstanding 4089480.00
2002-03-31
date 2002-03-31
filing_date 2002-06-18
currency_symbol USD
totalAssets 22902762.00
intangibleAssets 290862.00
otherCurrentAssets 14320.00
totalLiab 11803037.00
totalStockholderEquity 11099725.00
otherCurrentLiab 2270800.00
commonStock 681080.00
retainedEarnings 4079621.00
otherLiab 1830000.00
otherAssets 1657000.00
cash 31770.00
totalCurrentLiabilities 6506180.00
netDebt 4126694.00
shortTermDebt 691812.00
shortLongTermDebtTotal 4158464.00
otherStockholderEquity 11359262.00
propertyPlantEquipment 3519000.00
totalCurrentAssets 17727212.00
shortTermInvestments 982028.00
netReceivables 5875754.00
longTermDebt 3467000.00
inventory 9907430.00
accountsPayable 3543568.00
accumulatedOtherComprehensiveIncome -519874.00
commonStockTotalEquity 681080.00
nonCurrrentAssetsOther 797454.00
nonCurrentAssetsTotal 5175550.00
nonCurrentLiabilitiesTotal 5296857.00
liabilitiesAndStockholdersEquity 22902762.00
cashAndShortTermInvestments 1013798.00
propertyPlantAndEquipmentGross 3519048.00
propertyPlantAndEquipmentNet 3519048.00
commonStockSharesOutstanding 4089480.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 25414753.00
intangibleAssets 451631.00
otherCurrentAssets 142194.00
totalLiab 14448775.00
totalStockholderEquity 10965978.00
otherCurrentLiab 2460662.00
commonStock 680580.00
retainedEarnings 4046246.00
otherLiab 1854000.00
otherAssets 1582000.00
cash 202681.00
totalCurrentLiabilities 8381347.00
netDebt 4690556.00
shortTermDebt 678703.00
shortLongTermDebtTotal 4893237.00
otherStockholderEquity 6239152.00
propertyPlantEquipment 3147000.00
totalCurrentAssets 20685540.00
shortTermInvestments 982851.00
netReceivables 8063014.00
longTermDebt 4214000.00
inventory 10479638.00
accountsPayable 5241982.00
accumulatedOtherComprehensiveIncome -614746.00
commonStockTotalEquity 680580.00
nonCurrrentAssetsOther 636857.00
nonCurrentAssetsTotal 4729213.00
nonCurrentLiabilitiesTotal 6067428.00
liabilitiesAndStockholdersEquity 25414753.00
cashAndShortTermInvestments 1185532.00
propertyPlantAndEquipmentGross 3147144.00
propertyPlantAndEquipmentNet 3147144.00
commonStockSharesOutstanding 4164114.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 28071623.00
intangibleAssets 361631.00
otherCurrentAssets 183049.00
totalLiab 17359723.00
totalStockholderEquity 10711900.00
otherCurrentLiab -1.00
commonStock 676413.00
retainedEarnings 3890013.00
otherLiab 1789000.00
otherAssets 1630000.00
cash 116709.00
totalCurrentLiabilities 9541879.00
currentDeferredRevenue 1902248.00
netDebt 6590398.00
shortTermDebt 678703.00
shortLongTermDebtTotal 6707107.00
otherStockholderEquity 10679478.00
propertyPlantEquipment 2898000.00
totalCurrentAssets 23543513.00
shortTermInvestments 930838.00
netReceivables 10758090.00
longTermDebt 6029000.00
inventory 10938944.00
accountsPayable 6960929.00
accumulatedOtherComprehensiveIncome -666756.00
commonStockTotalEquity 676413.00
nonCurrrentAssetsOther 701510.00
nonCurrentAssetsTotal 4528110.00
nonCurrentLiabilitiesTotal 7817844.00
liabilitiesAndStockholdersEquity 28071623.00
cashAndShortTermInvestments 1047547.00
propertyPlantAndEquipmentGross 2897687.00
propertyPlantAndEquipmentNet 2897687.00
commonStockSharesOutstanding 4141312.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 29763492.00
intangibleAssets 361631.00
otherCurrentAssets 213022.00
totalLiab 19550428.00
totalStockholderEquity 10213064.00
otherCurrentLiab 2067832.00
commonStock 677988.00
retainedEarnings 3143889.00
otherLiab 1720000.00
otherAssets 1606000.00
cash 649512.00
totalCurrentLiabilities 10532379.00
netDebt 7327342.00
shortTermDebt 678703.00
shortLongTermDebtTotal 7976854.00
otherStockholderEquity 10925191.00
propertyPlantEquipment 3292000.00
totalCurrentAssets 24864823.00
shortTermInvestments 975257.00
netReceivables 10445371.00
longTermDebt 7298000.00
inventory 11538500.00
accountsPayable 7785844.00
accumulatedOtherComprehensiveIncome -441834.00
commonStockTotalEquity 677988.00
nonCurrrentAssetsOther 677464.00
nonCurrentAssetsTotal 4898669.00
nonCurrentLiabilitiesTotal 9018049.00
liabilitiesAndStockholdersEquity 29763492.00
cashAndShortTermInvestments 1624769.00
propertyPlantAndEquipmentGross 3292292.00
propertyPlantAndEquipmentNet 3292292.00
commonStockSharesOutstanding 4159389.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
totalAssets 28533212.00
intangibleAssets 361631.00
otherCurrentAssets 194067.00
totalLiab 18362897.00
totalStockholderEquity 10170315.00
otherCurrentLiab 1861314.00
commonStock 676288.00
retainedEarnings 3206642.00
otherLiab 1653000.00
otherAssets 1590000.00
cash 97799.00
totalCurrentLiabilities 11440661.00
netDebt 5870756.00
shortTermDebt 699719.00
shortLongTermDebtTotal 5968555.00
otherStockholderEquity 10658617.00
propertyPlantEquipment 3254000.00
totalCurrentAssets 23689445.00
shortTermInvestments 875836.00
netReceivables 11089528.00
longTermDebt 5269000.00
inventory 10783686.00
accountsPayable 8879628.00
accumulatedOtherComprehensiveIncome -541255.00
commonStockTotalEquity 676288.00
nonCurrrentAssetsOther 660682.00
nonCurrentAssetsTotal 4843767.00
nonCurrentLiabilitiesTotal 6922236.00