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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
liabilitiesAndStockholdersEquity 28533212.00
cashAndShortTermInvestments 973635.00
propertyPlantAndEquipmentGross 3254172.00
propertyPlantAndEquipmentNet 3254172.00
commonStockSharesOutstanding 4159389.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 29452510.00
intangibleAssets 520778.00
otherCurrentAssets 270781.00
totalLiab 19797326.00
totalStockholderEquity 9655184.00
otherCurrentLiab 1943593.00
commonStock 676363.00
retainedEarnings 2747958.00
otherLiab 1633000.00
otherAssets 1447000.00
cash 85539.00
totalCurrentLiabilities 18126927.00
currentDeferredRevenue -64833.00
netDebt 7556015.00
shortTermDebt 7604027.00
shortLongTermDebtTotal 7641554.00
otherStockholderEquity 10706542.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 25559802.00
shortTermInvestments 794594.00
netReceivables 11544509.00
longTermDebt 38000.00
inventory 12298207.00
accountsPayable 8644140.00
accumulatedOtherComprehensiveIncome -595118.00
commonStockTotalEquity 676363.00
nonCurrrentAssetsOther 506873.00
nonCurrentAssetsTotal 3892708.00
nonCurrentLiabilitiesTotal 1670399.00
liabilitiesAndStockholdersEquity 29452510.00
cashAndShortTermInvestments 880133.00
propertyPlantAndEquipmentGross 2445503.00
propertyPlantAndEquipmentNet 2445503.00
commonStockSharesOutstanding 4170558.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 27341908.00
intangibleAssets 490778.00
otherCurrentAssets 270264.00
totalLiab 18019427.00
totalStockholderEquity 9322481.00
otherCurrentLiab 1965928.00
commonStock 687588.00
retainedEarnings 2249968.00
otherLiab 1645000.00
otherAssets 1420000.00
cash 159151.00
totalCurrentLiabilities 16330609.00
netDebt 6328688.00
shortTermDebt 6444394.00
shortLongTermDebtTotal 6487839.00
otherStockholderEquity 10662081.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 23381816.00
shortTermInvestments 1325242.00
netReceivables 7267338.00
longTermDebt 43000.00
inventory 13769908.00
accountsPayable 7920287.00
accumulatedOtherComprehensiveIncome -568144.00
commonStockTotalEquity 687588.00
nonCurrrentAssetsOther 509796.00
nonCurrentAssetsTotal 3960092.00
nonCurrentLiabilitiesTotal 1688818.00
liabilitiesAndStockholdersEquity 27341908.00
cashAndShortTermInvestments 1484393.00
propertyPlantAndEquipmentGross 2539964.00
propertyPlantAndEquipmentNet 2539964.00
commonStockSharesOutstanding 4181670.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 23761109.00
intangibleAssets 460778.00
otherCurrentAssets 259705.00
totalLiab 14608807.00
totalStockholderEquity 9152302.00
otherCurrentLiab 1634315.00
commonStock 685866.00
retainedEarnings 2083172.00
otherLiab 1579000.00
otherAssets 1428000.00
cash 436854.00
totalCurrentLiabilities 12979860.00
netDebt 4989467.00
shortTermDebt 5376249.00
shortLongTermDebtTotal 5426321.00
otherStockholderEquity 10457088.00
propertyPlantEquipment 2605000.00
totalCurrentAssets 19728132.00
shortTermInvestments 1317828.00
netReceivables 5912147.00
longTermDebt 50000.00
inventory 11279658.00
accountsPayable 5969296.00
accumulatedOtherComprehensiveIncome -575130.00
commonStockTotalEquity 685866.00
nonCurrrentAssetsOther 528283.00
nonCurrentAssetsTotal 4032977.00
nonCurrentLiabilitiesTotal 1628947.00
liabilitiesAndStockholdersEquity 23761109.00
cashAndShortTermInvestments 1754682.00
propertyPlantAndEquipmentGross 2605362.00
propertyPlantAndEquipmentNet 2605362.00
commonStockSharesOutstanding 4199406.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 23936447.00
intangibleAssets 430778.00
otherCurrentAssets 210178.00
totalLiab 14680566.00
totalStockholderEquity 9255881.00
otherCurrentLiab 1561085.00
commonStock 684416.00
retainedEarnings 2192574.00
otherLiab 1512000.00
otherAssets 1439000.00
cash 144513.00
totalCurrentLiabilities 13131749.00
netDebt 3944951.00
shortTermDebt 4053024.00
shortLongTermDebtTotal 4089464.00
otherStockholderEquity 10246669.00
propertyPlantEquipment 2594000.00
totalCurrentAssets 19902876.00
shortTermInvestments 1295678.00
netReceivables 7960978.00
longTermDebt 36000.00
inventory 9741675.00
accountsPayable 7517640.00
accumulatedOtherComprehensiveIncome -597904.00
commonStockTotalEquity 684416.00
nonCurrrentAssetsOther 570033.00
nonCurrentAssetsTotal 4033571.00
nonCurrentLiabilitiesTotal 1548817.00
liabilitiesAndStockholdersEquity 23936447.00
cashAndShortTermInvestments 1440191.00
propertyPlantAndEquipmentGross 2594206.00
propertyPlantAndEquipmentNet 2594206.00
commonStockSharesOutstanding 4199406.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 23301078.00
intangibleAssets 570119.00
otherCurrentAssets 732080.00
totalLiab 14301379.00
totalStockholderEquity 8999699.00
otherCurrentLiab 1609235.00
commonStock 686366.00
retainedEarnings 1750680.00
cash 91221.00
totalCurrentLiabilities 12982953.00
netDebt 5401364.00
shortTermDebt 5461309.00
shortLongTermDebtTotal 5492585.00
otherStockholderEquity 10193526.00
totalCurrentAssets 19388044.00
shortTermInvestments 1228484.00
netReceivables 7397059.00
inventory 9939200.00
accountsPayable 5912409.00
accumulatedOtherComprehensiveIncome -437522.00
commonStockTotalEquity 686366.00
nonCurrrentAssetsOther 489516.00
nonCurrentAssetsTotal 3913034.00
nonCurrentLiabilitiesTotal 1318426.00
liabilitiesAndStockholdersEquity 23301078.00
cashAndShortTermInvestments 1319705.00
propertyPlantAndEquipmentGross 2619774.00
propertyPlantAndEquipmentNet 2619774.00
commonStockSharesOutstanding 4246968.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 21820874.00
intangibleAssets 546119.00
otherCurrentAssets 203227.00
totalLiab 13042868.00
totalStockholderEquity 8778006.00
otherCurrentLiab 1450778.00
commonStock 690491.00
retainedEarnings 1376493.00
cash 124939.00
totalCurrentLiabilities 11719843.00
netDebt 5178432.00
shortTermDebt 5279997.00
shortLongTermDebtTotal 5303371.00
otherStockholderEquity 10117787.00
totalCurrentAssets 17851132.00
shortTermInvestments 1675576.00
netReceivables 6635241.00
inventory 8787169.00
accountsPayable 4989068.00
accumulatedOtherComprehensiveIncome -3406765.00
commonStockTotalEquity 690491.00
nonCurrrentAssetsOther 738883.00
nonCurrentAssetsTotal 3969742.00
nonCurrentLiabilitiesTotal 1323025.00
liabilitiesAndStockholdersEquity 21820874.00
cashAndShortTermInvestments 1800515.00
propertyPlantAndEquipmentGross 2684740.00
propertyPlantAndEquipmentNet 2684740.00
commonStockSharesOutstanding 4146979.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 20028793.00
intangibleAssets 522119.00
otherCurrentAssets 229659.00
totalLiab 10647421.00
totalStockholderEquity 9381372.00
otherCurrentLiab 938920.00
commonStock 690491.00
retainedEarnings 1841238.00
cash 167501.00
totalCurrentLiabilities 9287349.00
netDebt 4820245.00
shortTermDebt 4963826.00
shortLongTermDebtTotal 4987746.00
otherStockholderEquity 10075122.00
totalCurrentAssets 16178926.00
shortTermInvestments 1894660.00
netReceivables 4744831.00
inventory 8717295.00
accountsPayable 3384603.00
accumulatedOtherComprehensiveIncome -3225479.00
commonStockTotalEquity 690491.00
nonCurrrentAssetsOther 612316.00
nonCurrentAssetsTotal 3849867.00
nonCurrentLiabilitiesTotal 1360072.00
liabilitiesAndStockholdersEquity 20028793.00
cashAndShortTermInvestments 2062161.00
propertyPlantAndEquipmentGross 2715432.00
propertyPlantAndEquipmentNet 2715432.00
commonStockSharesOutstanding 4269714.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
currency_symbol USD
totalAssets 20851644.00
intangibleAssets 498119.00
otherCurrentAssets 599430.00
totalLiab 11215746.00
totalStockholderEquity 9635898.00
otherCurrentLiab 1690036.00
commonStock 690491.00
retainedEarnings 2050995.00
cash 263362.00
totalCurrentLiabilities 9909281.00
netDebt 3711913.00
shortTermDebt 3951355.00
shortLongTermDebtTotal 3975275.00
otherStockholderEquity 9886968.00
totalCurrentAssets 16883583.00
shortTermInvestments 2086259.00
netReceivables 7008987.00
inventory 6925545.00
accountsPayable 4267890.00
accumulatedOtherComprehensiveIncome -154745.00
commonStockTotalEquity 690491.00
nonCurrrentAssetsOther 372691.00
nonCurrentAssetsTotal 3968061.00
nonCurrentLiabilitiesTotal 1306465.00
liabilitiesAndStockholdersEquity 20851644.00
cashAndShortTermInvestments 2349621.00
propertyPlantAndEquipmentGross 2863626.00
propertyPlantAndEquipmentNet 2863626.00
commonStockSharesOutstanding 4269714.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 18779306.00
intangibleAssets 479495.00
otherCurrentAssets 66962.00
totalLiab 9032903.00
totalStockholderEquity 9746403.00
otherCurrentLiab 1360404.00
commonStock 671491.00
retainedEarnings 2089756.00
cash 46906.00
totalCurrentLiabilities 7896294.00
currentDeferredRevenue 114081.00
netDebt 3407733.00
shortTermDebt 3427598.00
shortLongTermDebtTotal 3454639.00
otherStockholderEquity 9885344.00
totalCurrentAssets 15235714.00
shortTermInvestments 2295224.00
netReceivables 5655898.00
inventory 6897744.00
accountsPayable 2994211.00
accumulatedOtherComprehensiveIncome -2900188.00
commonStockTotalEquity 671491.00
nonCurrrentAssetsOther 784486.00
nonCurrentAssetsTotal 3543592.00
nonCurrentLiabilitiesTotal 1136609.00
liabilitiesAndStockholdersEquity 18779306.00
cashAndShortTermInvestments 2342130.00
propertyPlantAndEquipmentGross 2279611.00
propertyPlantAndEquipmentNet 2279611.00
commonStockSharesOutstanding 4175961.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 19074416.00
intangibleAssets 449495.00
otherCurrentAssets 37219.00
totalLiab 9343645.00
totalStockholderEquity 9730771.00
otherCurrentLiab 1807223.00
commonStock 671491.00
retainedEarnings 2074123.00
cash 478596.00
totalCurrentLiabilities 8224535.00
netDebt 2621913.00
shortTermDebt 3073468.00
shortLongTermDebtTotal 3100509.00
otherStockholderEquity 9723569.00
totalCurrentAssets 15814740.00
shortTermInvestments 2097643.00
netReceivables 6544552.00
inventory 6383750.00
accountsPayable 3343844.00
accumulatedOtherComprehensiveIncome -2738412.00
commonStockTotalEquity 671491.00
nonCurrrentAssetsOther 512123.00
nonCurrentAssetsTotal 3259676.00
nonCurrentLiabilitiesTotal 1119110.00
liabilitiesAndStockholdersEquity 19074416.00
cashAndShortTermInvestments 2576239.00
propertyPlantAndEquipmentGross 2298058.00
propertyPlantAndEquipmentNet 2298058.00
commonStockSharesOutstanding 4190347.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 18663214.00
intangibleAssets 389495.00
otherCurrentAssets 35020.00
totalLiab 9022078.00
totalStockholderEquity 9641136.00
otherCurrentLiab 1177970.00
commonStock 677241.00
retainedEarnings 1834988.00
cash 135968.00
totalCurrentLiabilities 7891559.00
currentDeferredRevenue 126174.00
netDebt 3578071.00
shortTermDebt 3683135.00
shortLongTermDebtTotal 3714039.00
otherStockholderEquity 9705982.00
totalCurrentAssets 15413607.00
shortTermInvestments 2566542.00
netReceivables 6543028.00
inventory 5860069.00
accountsPayable 2904280.00
accumulatedOtherComprehensiveIncome -2577075.00
commonStockTotalEquity 677241.00
nonCurrrentAssetsOther 578228.00
nonCurrentAssetsTotal 3249607.00
nonCurrentLiabilitiesTotal 1130519.00
liabilitiesAndStockholdersEquity 18663214.00
cashAndShortTermInvestments 2702510.00
propertyPlantAndEquipmentGross 2281884.00
propertyPlantAndEquipmentNet 2281884.00
commonStockSharesOutstanding 4216312.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 18289403.00
intangibleAssets 389495.00
otherCurrentAssets 306902.00
totalLiab 8577277.00
totalStockholderEquity 9712126.00
otherCurrentLiab 2541625.00
commonStock 677241.00
retainedEarnings 1905978.00
cash 193918.00
totalCurrentLiabilities 7489578.00
netDebt 809306.00
shortTermDebt 972320.00
shortLongTermDebtTotal 1003224.00
otherStockholderEquity 9557938.00
totalCurrentAssets 15055791.00
shortTermInvestments 2556257.00
netReceivables 6673101.00
inventory 5325613.00
accountsPayable 3975633.00
accumulatedOtherComprehensiveIncome -2429031.00
commonStockTotalEquity 677241.00
nonCurrrentAssetsOther 427880.00
nonCurrentAssetsTotal 3233612.00
nonCurrentLiabilitiesTotal 1087699.00
liabilitiesAndStockholdersEquity 18289403.00
cashAndShortTermInvestments 2750175.00
propertyPlantAndEquipmentGross 2264237.00
propertyPlantAndEquipmentNet 2264237.00
commonStockSharesOutstanding 4216312.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalAssets 17505585.00
intangibleAssets 562606.00
otherCurrentAssets 7853.00
totalLiab 8159375.00
totalStockholderEquity 9346210.00
otherCurrentLiab 2009477.00
commonStock 661991.00
retainedEarnings 1605562.00
cash 1100796.00
totalCurrentLiabilities 7441375.00
currentDeferredRevenue 420453.00
netDebt 444849.00
shortTermDebt 1545645.00
shortLongTermDebtTotal 1545645.00
otherStockholderEquity 9369714.00
totalCurrentAssets 15043585.00
shortTermInvestments 2474019.00
netReceivables 7052685.00
inventory 3983252.00
accountsPayable 3465800.00
accumulatedOtherComprehensiveIncome -2291057.00
commonStockTotalEquity 661991.00
nonCurrentAssetsTotal 2462000.00
nonCurrentLiabilitiesTotal 718000.00
liabilitiesAndStockholdersEquity 17505585.00
cashAndShortTermInvestments 3574815.00
propertyPlantAndEquipmentGross 1899394.00
propertyPlantAndEquipmentNet 1899394.00
commonStockSharesOutstanding 4170594.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 13943713.00
intangibleAssets 555153.00
otherCurrentAssets 35270.00
totalLiab 5490019.00
totalStockholderEquity 8453694.00
otherCurrentLiab 3064405.00
commonStock 661991.00
retainedEarnings 713046.00
cash 1159830.00
totalCurrentLiabilities 4772019.00
netDebt -1159830.00
otherStockholderEquity 9219684.00
totalCurrentAssets 11539101.00
shortTermInvestments 2461317.00
netReceivables 3987440.00
inventory 3470264.00
accountsPayable 1707614.00
accumulatedOtherComprehensiveIncome -2141027.00
commonStockTotalEquity 661991.00
nonCurrentAssetsTotal 2404612.00
nonCurrentLiabilitiesTotal 718000.00
liabilitiesAndStockholdersEquity 13943713.00
cashAndShortTermInvestments 3621147.00
propertyPlantAndEquipmentGross 1849459.00
propertyPlantAndEquipmentNet 1849459.00
commonStockSharesOutstanding 4162507.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 10277461.00
otherCurrentAssets 67998.00
totalLiab 2193951.00
totalStockholderEquity 8083510.00
otherCurrentLiab 1392062.00
commonStock 662855.00
retainedEarnings 294406.00
cash 2548328.00
totalCurrentLiabilities 1748172.00
netDebt -2548328.00
otherStockholderEquity 9164282.00
totalCurrentAssets 8586757.00
shortTermInvestments 2133045.00
netReceivables 2385923.00
inventory 1106483.00
accountsPayable 356110.00
accumulatedOtherComprehensiveIncome -2038033.00
commonStockTotalEquity 662855.00
nonCurrrentAssetsOther 222601.00
nonCurrentAssetsTotal 1690704.00
nonCurrentLiabilitiesTotal 445779.00
liabilitiesAndStockholdersEquity 10277461.00
cashAndShortTermInvestments 4681373.00
propertyPlantAndEquipmentGross 1468103.00
propertyPlantAndEquipmentNet 1468103.00
commonStockSharesOutstanding 4186402.00
1997-03-31
date 1997-03-31
filing_date 1997-05-27
currency_symbol USD
totalAssets 11118411.00
otherCurrentAssets 464808.00
totalLiab 2864207.00
totalStockholderEquity 8254204.00
otherCurrentLiab 2054962.00
commonStock 662858.00
retainedEarnings 465052.00
cash 2377898.00
totalCurrentLiabilities 2864207.00
netDebt -2377898.00
otherStockholderEquity 9069314.00
totalCurrentAssets 9452430.00
shortTermInvestments 2229708.00
netReceivables 3310810.00
inventory 1069206.00
accountsPayable 809245.00
accumulatedOtherComprehensiveIncome -1943020.00
commonStockTotalEquity 662858.00
nonCurrrentAssetsOther 210365.00
nonCurrentAssetsTotal 1665981.00
liabilitiesAndStockholdersEquity 11118411.00
cashAndShortTermInvestments 4607606.00
propertyPlantAndEquipmentGross 1455616.00
propertyPlantAndEquipmentNet 1455616.00
commonStockSharesOutstanding 4186407.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 9905128.00
otherCurrentAssets 7253.00
totalLiab 2155949.00
totalStockholderEquity 7749179.00
otherCurrentLiab 1445752.00
commonStock 651103.00
retainedEarnings -19722.00
cash 1467956.00
totalCurrentLiabilities 2155949.00
currentDeferredRevenue 216704.00
netDebt -1462782.00
shortTermDebt 5174.00
shortLongTermDebtTotal 5174.00
otherStockholderEquity 8970246.00
totalCurrentAssets 8468423.00
shortTermInvestments 3055412.00
netReceivables 2639319.00
inventory 953503.00
accountsPayable 488319.00
accumulatedOtherComprehensiveIncome -1852448.00
commonStockTotalEquity 651103.00
nonCurrrentAssetsOther 103451.00
nonCurrentAssetsTotal 1436705.00
liabilitiesAndStockholdersEquity 9905128.00
cashAndShortTermInvestments 4523368.00
propertyPlantAndEquipmentGross 1333254.00
propertyPlantAndEquipmentNet 1333254.00
commonStockSharesOutstanding 4190965.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 9358687.00
otherCurrentAssets 18423.00
totalLiab 1872836.00
totalStockholderEquity 7485851.00
otherCurrentLiab 1605684.00
commonStock 653603.00
retainedEarnings -324300.00
cash 1344776.00
totalCurrentLiabilities 1872307.00
currentDeferredRevenue 125957.00
netDebt -1338627.00
shortTermDebt 6149.00
shortLongTermDebtTotal 6149.00
otherStockholderEquity 8925315.00
totalCurrentAssets 7943715.00
shortTermInvestments 2545412.00
netReceivables 2773088.00
inventory 916901.00
accountsPayable 134517.00
accumulatedOtherComprehensiveIncome -1768767.00
commonStockTotalEquity 653603.00
nonCurrrentAssetsOther 91715.00
nonCurrentAssetsTotal 1414972.00
nonCurrentLiabilitiesTotal 529.00
liabilitiesAndStockholdersEquity 9358687.00
cashAndShortTermInvestments 3890188.00
propertyPlantAndEquipmentGross 1323257.00
propertyPlantAndEquipmentNet 1323257.00
commonStockSharesOutstanding 4197466.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 8863757.00
otherCurrentAssets 39193.00
totalLiab 1506392.00
totalStockholderEquity 7357365.00
otherCurrentLiab 1073986.00
commonStock 653608.00
retainedEarnings -452791.00
cash 576392.00
totalCurrentLiabilities 1504292.00
currentDeferredRevenue 323845.00
netDebt -568230.00
shortTermDebt 6062.00
shortLongTermDebtTotal 8162.00
otherStockholderEquity 8921326.00
totalCurrentAssets 7195492.00
shortTermInvestments 2818267.00
netReceivables 2628633.00
inventory 699480.00
accountsPayable 100399.00
accumulatedOtherComprehensiveIncome -1764778.00
commonStockTotalEquity 653608.00
nonCurrrentAssetsOther 136124.00
nonCurrentAssetsTotal 1668265.00
nonCurrentLiabilitiesTotal 2100.00
liabilitiesAndStockholdersEquity 8863757.00
cashAndShortTermInvestments 3394659.00
propertyPlantAndEquipmentGross 1532141.00
propertyPlantAndEquipmentNet 1532141.00
commonStockSharesOutstanding 4218958.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
totalAssets 10220071.00
intangibleAssets 33834.00
otherCurrentAssets 20646.00
totalLiab 2806103.00
totalStockholderEquity 7413968.00
otherCurrentLiab 1793397.00
commonStock 681358.00
retainedEarnings -566435.00
cash 2213841.00
totalCurrentLiabilities 2802454.00
netDebt -2204216.00
shortTermDebt 5976.00
shortLongTermDebtTotal 9625.00
otherStockholderEquity 8978025.00
totalCurrentAssets 8464158.00
shortTermInvestments 1889819.00
netReceivables 3133670.00
inventory 725503.00
accountsPayable 1003081.00
accumulatedOtherComprehensiveIncome -1678980.00
commonStockTotalEquity 681358.00
nonCurrrentAssetsOther 124387.00
nonCurrentAssetsTotal 1755913.00
nonCurrentLiabilitiesTotal 3649.00
liabilitiesAndStockholdersEquity 10220071.00
cashAndShortTermInvestments 4103660.00
propertyPlantAndEquipmentGross 1569854.00
propertyPlantAndEquipmentNet 1569854.00
commonStockSharesOutstanding 4218958.00
1995-12-31
date 1995-12-31
filing_date 1996-02-08
currency_symbol USD
totalAssets 8900000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 1500000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 1300000.00
commonStock 700000.00
retainedEarnings -600000.00
cash 4200000.00
totalCurrentLiabilities 1500000.00
netDebt -4200000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 7100000.00
netReceivables 2100000.00
inventory 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1800000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4473514.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalAssets 8900000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1200000.00
commonStock 700000.00
retainedEarnings -900000.00
cash 3700000.00
totalCurrentLiabilities 1400000.00
netDebt -3700000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 6900000.00
netReceivables 2400000.00
inventory 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 700000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4587976.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 8600000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1300000.00
commonStock 700000.00
retainedEarnings -1200000.00
cash 3100000.00
totalCurrentLiabilities 1400000.00
netDebt -3100000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 6400000.00
netReceivables 2500000.00
inventory 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4411765.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 10200000.00
intangibleAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 3100000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1500000.00
commonStock 700000.00
retainedEarnings -1500000.00
cash 3400000.00
totalCurrentLiabilities 3100000.00
netDebt -3400000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 7500000.00
netReceivables 3400000.00
inventory 300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4411765.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 8900000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 1700000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1100000.00
commonStock 700000.00
retainedEarnings -1300000.00
cash 2600000.00
totalCurrentLiabilities 1700000.00
netDebt -2600000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 5800000.00
netReceivables 2500000.00
inventory 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3100000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 600000.00
otherCurrentAssets 200000.00
totalLiab 1900000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 900000.00
commonStock 700000.00
retainedEarnings -1700000.00
cash 3200000.00
totalCurrentLiabilities 1900000.00
netDebt -3200000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 6100000.00
netReceivables 2100000.00
inventory 200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3100000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4615385.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 700000.00
otherCurrentAssets 100000.00
totalLiab 1900000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1100000.00
commonStock 700000.00
retainedEarnings -2100000.00
cash 2800000.00
totalCurrentLiabilities 1900000.00
netDebt -2800000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 5200000.00
netReceivables 1800000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 4615385.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 8600000.00
intangibleAssets 800000.00
otherCurrentAssets 200000.00
totalLiab 2000000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1100000.00
commonStock 700000.00
retainedEarnings -2400000.00
cash 1700000.00
totalCurrentLiabilities 1800000.00
netDebt -1700000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 5400000.00
netReceivables 3000000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4615385.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 7800000.00
intangibleAssets 900000.00
otherCurrentAssets 500000.00
totalLiab 1500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 800000.00
retainedEarnings -2700000.00
cash 2000000.00
totalCurrentLiabilities 1500000.00
netDebt -2000000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 5100000.00
netReceivables 2500000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 6000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 8100000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 2200000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 1000000.00
retainedEarnings -3100000.00
cash 2700000.00
totalCurrentLiabilities 2200000.00
netDebt -2700000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 5100000.00
netReceivables 1900000.00
inventory 100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 3000000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 1000000.00
otherCurrentAssets 600000.00
totalLiab 2100000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 1100000.00
retainedEarnings -3500000.00
cash 2100000.00
totalCurrentLiabilities 2100000.00
netDebt -2000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 5000000.00
netReceivables 2200000.00
inventory 100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 4714286.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 7100000.00
intangibleAssets 1400000.00
otherCurrentAssets 100000.00
totalLiab 2600000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 1200000.00
retainedEarnings -4500000.00
cash 1400000.00
totalCurrentLiabilities 2600000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 4400000.00
netReceivables 2800000.00
inventory 100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 4714286.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6000000.00
intangibleAssets 1400000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1200000.00
retainedEarnings -5200000.00
cash 1300000.00
totalCurrentLiabilities 2100000.00
netDebt -1000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 3200000.00
netReceivables 1700000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 5000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 5600000.00
intangibleAssets 1600000.00
otherCurrentAssets 100000.00
totalLiab 2200000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 900000.00
retainedEarnings -5600000.00
cash 1100000.00
totalCurrentLiabilities 2100000.00
netDebt -600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 2900000.00
netReceivables 1600000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 4000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 5000000.00
intangibleAssets 1800000.00
otherCurrentAssets 100000.00
totalLiab 2000000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 900000.00
retainedEarnings -6100000.00
cash 800000.00
totalCurrentLiabilities 1900000.00
netDebt -300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 2200000.00
netReceivables 1200000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 4500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 4800000.00
intangibleAssets 1900000.00
otherCurrentAssets 200000.00
totalLiab 2000000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 900000.00
retainedEarnings -6300000.00
cash 600000.00
totalCurrentLiabilities 1900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 2100000.00
netReceivables 1200000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 4500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 4600000.00
intangibleAssets 1900000.00
otherCurrentAssets 200000.00
totalLiab 2000000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 800000.00
retainedEarnings -6500000.00
cash 700000.00
totalCurrentLiabilities 1700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 2100000.00
netReceivables 1000000.00
inventory 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 4900000.00
intangibleAssets 1900000.00
otherCurrentAssets 100000.00
totalLiab 2500000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 700000.00
retainedEarnings -6800000.00
cash 1100000.00
totalCurrentLiabilities 2200000.00
netDebt -400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 2400000.00
netReceivables 1000000.00
inventory 200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 4900000.00
intangibleAssets 2000000.00
otherCurrentAssets 700000.00
totalLiab 2800000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 800000.00
retainedEarnings -7100000.00
cash 500000.00
totalCurrentLiabilities 2400000.00
netDebt 600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 2400000.00
netReceivables 1000000.00
inventory 200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 4900000.00
intangibleAssets 2000000.00
otherCurrentAssets 700000.00
totalLiab 3100000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 800000.00
retainedEarnings -7400000.00
cash 100000.00
totalCurrentLiabilities 2600000.00
netDebt 1100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 2300000.00
netReceivables 1300000.00
inventory 200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5700000.00
intangibleAssets 1700000.00
otherCurrentAssets 1000000.00
totalLiab 4300000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 1800000.00
retainedEarnings -7800000.00
totalCurrentLiabilities 3700000.00
netDebt 1100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 3300000.00
netReceivables 2100000.00
inventory 200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 5700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5500000.00
intangibleAssets 1900000.00
otherCurrentAssets 900000.00
totalLiab 4300000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 500000.00
retainedEarnings -8100000.00
cash 200000.00
totalCurrentLiabilities 3700000.00
netDebt 1700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 3000000.00
netReceivables 1700000.00
inventory 200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5800000.00
intangibleAssets 2100000.00
otherCurrentAssets 1000000.00
totalLiab 4900000.00
totalStockholderEquity 900000.00
otherCurrentLiab 600000.00
retainedEarnings -8300000.00
cash 100000.00
totalCurrentLiabilities 4200000.00
netDebt 2300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 3200000.00
netReceivables 1900000.00
inventory 200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6000000.00
intangibleAssets 2100000.00
otherCurrentAssets 800000.00
totalLiab 5300000.00
totalStockholderEquity 700000.00
otherCurrentLiab 3300000.00
retainedEarnings -8500000.00
cash 100000.00
totalCurrentLiabilities 4400000.00
netDebt 1800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 3300000.00
netReceivables 2200000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 6000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 11100000.00
intangibleAssets 2400000.00
otherCurrentAssets 1700000.00
totalLiab 10800000.00
totalStockholderEquity 300000.00
otherCurrentLiab 3800000.00
retainedEarnings -8900000.00
cash 200000.00
totalCurrentLiabilities 6500000.00
netDebt 6700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 4900000.00
netReceivables 2500000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 4500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 4500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 2500000.00
otherCurrentAssets 1100000.00
totalLiab 12600000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 3500000.00
retainedEarnings -5200000.00
cash 100000.00
totalCurrentLiabilities 5800000.00
netDebt 9000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 3100000.00
netReceivables 1500000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 5000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
yearly
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
2022-03-31
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 219000.00
nonCurrentAssetsTotal 79356000.00
capitalLeaseObligations 8177000.00
nonCurrentLiabilitiesOther 1342000.00
nonCurrentLiabilitiesTotal 140214000.00
liabilitiesAndStockholdersEquity 207599000.00
cashAndShortTermInvestments 6475000.00
propertyPlantAndEquipmentGross 49260000.00
propertyPlantAndEquipmentNet 43075000.00
netWorkingCapital 97336000.00
netInvestedCapital 160421000.00
commonStockSharesOutstanding 2888000.00
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 12826000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 16270000.00
otherLiab 1734000.00
goodWill 4227000.00
otherAssets 7867000.00
cash 10996000.00
totalCurrentLiabilities 28179000.00
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 7272000.00
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 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
capitalStock 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 30000.00
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 2798000.00
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
capitalStock 505657.00
retainedEarnings 21191126.00
otherLiab 370000.00
goodWill 4417605.00
otherAssets 2445000.00
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 29428000.00
totalCurrentAssets 71348113.00
longTermInvestments 6696376.00
netTangibleAssets 19134000.00
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
netWorkingCapital 18554103.00
netInvestedCapital 82011381.00
commonStockSharesOutstanding 3060000.00
2018-03-31
date 2018-03-31
filing_date 2017-10-13
currency_symbol USD
totalAssets 65335189.00
intangibleAssets 1376699.00
otherCurrentAssets 2562844.00
totalLiab 41728894.00
totalStockholderEquity 22965532.00
deferredLongTermLiab 0.00
otherCurrentLiab 8164200.00
commonStock 510696.00
retainedEarnings 18461347.00
otherLiab 869297.00
goodWill 4417605.00
otherAssets 3088488.00
cash 2763365.00
totalCurrentLiabilities 20268971.00
currentDeferredRevenue 508615.00
netDebt 15674156.00
shortTermDebt 25000.00
shortLongTermDebt 9229690.00
shortLongTermDebtTotal 18437521.00
otherStockholderEquity 4205536.00
propertyPlantEquipment 20273171.00
totalCurrentAssets 48859078.00
longTermInvestments 6370188.00
netTangibleAssets 21380713.00
shortTermInvestments 2130544.00
netReceivables 21623482.00
longTermDebt 38855260.00
inventory 19778843.00
accountsPayable 11571156.00
totalPermanentEquity 24243084.00
noncontrollingInterestInConsolidatedEntity -874767.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212047.00
additionalPaidInCapital 4171869.00
commonStockTotalEquity 510901.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20695981.00
treasuryStock 0.00
nonCurrrentAssetsOther 2690196.00
nonCurrentAssetsTotal 16476111.00
longTermDebtTotal 38855260.00
nonCurrentLiabilitiesOther 785797.00
nonCurrentLiabilitiesTotal 21459923.00
warrants 1992939.00
capitalSurpluse 4171869.00
liabilitiesAndStockholdersEquity 65335189.00
cashAndShortTermInvestments 4893909.00
propertyPlantAndEquipmentGross 20273171.00
propertyPlantAndEquipmentNet 5324488.00
netWorkingCapital 30493302.00
netInvestedCapital 73202801.00
commonStockSharesOutstanding 3187836.00
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 1360268.00
commonStock 510696.00
retainedEarnings 18461347.00
otherLiab 3047402.00
goodWill 4417605.00
otherAssets 2894196.00
cash 2763365.00
totalCurrentLiabilities 20268971.00
netDebt 15674156.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
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
nonCurrentLiabilitiesOther 3039402.00
nonCurrentLiabilitiesTotal 18412521.00
warrants 1443901.00
capitalSurpluse 4205536.00
liabilitiesAndStockholdersEquity 66138327.00
cashAndShortTermInvestments 5784278.00
propertyPlantAndEquipmentGross 5324488.00
commonStockSharesOutstanding 3187836.00
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 1161241.00
goodWill 275408.00
otherAssets 2417590.00
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 -288478419.00
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 3595236.00
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 416000.00
goodWill 0.00
otherAssets 2214859.00
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 -275785141.00
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 3569892.00
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 2024000.00
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 -207917051.00
nonCurrentAssetsTotal 6069123.00
nonCurrentLiabilitiesTotal 842000.00
capitalSurpluse 4855093.00
liabilitiesAndStockholdersEquity 37220647.00
cashAndShortTermInvestments 5219406.00
propertyPlantAndEquipmentGross 3986174.00
propertyPlantAndEquipmentNet 3986174.00
commonStockSharesOutstanding 3649587.00
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 1896000.00
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 -407946269.00
nonCurrentAssetsTotal 5526270.00
nonCurrentLiabilitiesTotal 69000.00
capitalSurpluse 6321411.00
liabilitiesAndStockholdersEquity 36054590.00
cashAndShortTermInvestments 9197492.00
propertyPlantAndEquipmentGross 3472539.00
propertyPlantAndEquipmentNet 3472539.00
commonStockSharesOutstanding 3681552.00
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 1796000.00
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 -428012651.00
nonCurrentAssetsTotal 3877007.00
nonCurrentLiabilitiesTotal 64000.00
capitalSurpluse 6308411.00
liabilitiesAndStockholdersEquity 35083367.00
cashAndShortTermInvestments 5814184.00
propertyPlantAndEquipmentGross 1889658.00
propertyPlantAndEquipmentNet 1889658.00
commonStockSharesOutstanding 3676813.00
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 2037000.00
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 3696531.00
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 1958000.00
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 3668211.00
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 2154000.00
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 3636228.00
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 1876000.00
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 3652792.00
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 1517000.00
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 3975181.00
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 1507000.00
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 4007668.00
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 1608000.00
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 4039320.00
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 1403000.00
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 4091878.00
2003-03-31
date 2003-03-31
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 2139000.00
otherAssets 2038000.00
cash 79715.00
totalCurrentLiabilities 7182019.00
currentDeferredRevenue 1871619.00
netDebt 2429395.00
shortTermDebt 113130.00
shortLongTermDebtTotal 2509110.00
otherStockholderEquity 6863898.00
propertyPlantEquipment 2303000.00
totalCurrentAssets 16767216.00
shortTermInvestments 1057042.00
netReceivables 6239144.00
longTermDebt 2396000.00
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
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 1366000.00
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 4183050.00
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 1228000.00
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
liabilitiesAndStockholdersEquity 28533212.00
cashAndShortTermInvestments 973635.00
propertyPlantAndEquipmentGross 3254172.00
propertyPlantAndEquipmentNet 3254172.00
commonStockSharesOutstanding 4171500.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 23936447.00
intangibleAssets 430778.00
otherCurrentAssets 210178.00
totalLiab 14680566.00
totalStockholderEquity 9255881.00
otherCurrentLiab 1561085.00
commonStock 684416.00
retainedEarnings 2192574.00
otherLiab 1512000.00
otherAssets 1008000.00
cash 144513.00
totalCurrentLiabilities 13131749.00
netDebt 3944951.00
shortTermDebt 4053024.00
shortLongTermDebtTotal 4089464.00
otherStockholderEquity 10246669.00
propertyPlantEquipment 2594000.00
totalCurrentAssets 19902876.00
shortTermInvestments 1295678.00
netReceivables 7960978.00
longTermDebt 36000.00
inventory 9741675.00
accountsPayable 7517640.00
accumulatedOtherComprehensiveIncome -597904.00
commonStockTotalEquity 684416.00
nonCurrrentAssetsOther 570033.00
nonCurrentAssetsTotal 4033571.00
nonCurrentLiabilitiesTotal 1548817.00
liabilitiesAndStockholdersEquity 23936447.00
cashAndShortTermInvestments 1440191.00
propertyPlantAndEquipmentGross 2594206.00
propertyPlantAndEquipmentNet 2594206.00
commonStockSharesOutstanding 4176923.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
currency_symbol USD
totalAssets 20851644.00
intangibleAssets 498119.00
otherCurrentAssets 599430.00
totalLiab 11215746.00
totalStockholderEquity 9635898.00
otherCurrentLiab 1690036.00
commonStock 690491.00
retainedEarnings 2050995.00
cash 263362.00
totalCurrentLiabilities 9909281.00
netDebt 3711913.00
shortTermDebt 3951355.00
shortLongTermDebtTotal 3975275.00
otherStockholderEquity 9886968.00
totalCurrentAssets 16883583.00
shortTermInvestments 2086259.00
netReceivables 7008987.00
inventory 6925545.00
accountsPayable 4267890.00
accumulatedOtherComprehensiveIncome -154745.00
commonStockTotalEquity 690491.00
nonCurrrentAssetsOther 372691.00
nonCurrentAssetsTotal 3968061.00
nonCurrentLiabilitiesTotal 1306465.00
liabilitiesAndStockholdersEquity 20851644.00
cashAndShortTermInvestments 2349621.00
propertyPlantAndEquipmentGross 2863626.00
propertyPlantAndEquipmentNet 2863626.00
commonStockSharesOutstanding 4190931.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 18289403.00
intangibleAssets 389495.00
otherCurrentAssets 306902.00
totalLiab 8577277.00
totalStockholderEquity 9712126.00
otherCurrentLiab 2541625.00
commonStock 677241.00
retainedEarnings 1905978.00
cash 193918.00
totalCurrentLiabilities 7489578.00
netDebt 809306.00
shortTermDebt 972320.00
shortLongTermDebtTotal 1003224.00
otherStockholderEquity 9557938.00
totalCurrentAssets 15055791.00
shortTermInvestments 2556257.00
netReceivables 6673101.00
inventory 5325613.00
accountsPayable 3975633.00
accumulatedOtherComprehensiveIncome -2429031.00
commonStockTotalEquity 677241.00
nonCurrrentAssetsOther 427880.00
nonCurrentAssetsTotal 3233612.00
nonCurrentLiabilitiesTotal 1087699.00
liabilitiesAndStockholdersEquity 18289403.00
cashAndShortTermInvestments 2750175.00
propertyPlantAndEquipmentGross 2264237.00
propertyPlantAndEquipmentNet 2264237.00
commonStockSharesOutstanding 4181812.00
1997-03-31
date 1997-03-31
filing_date 1997-05-27
currency_symbol USD
totalAssets 11118411.00
otherCurrentAssets 464808.00
totalLiab 2864207.00
totalStockholderEquity 8254204.00
otherCurrentLiab 2054962.00
commonStock 662858.00
retainedEarnings 465052.00
cash 2377898.00
totalCurrentLiabilities 2864207.00
netDebt -2377898.00
otherStockholderEquity 9069314.00
totalCurrentAssets 9452430.00
shortTermInvestments 2229708.00
netReceivables 3310810.00
inventory 1069206.00
accountsPayable 809245.00
accumulatedOtherComprehensiveIncome -1943020.00
commonStockTotalEquity 662858.00
nonCurrrentAssetsOther 210365.00
nonCurrentAssetsTotal 1665981.00
liabilitiesAndStockholdersEquity 11118411.00
cashAndShortTermInvestments 4607606.00
propertyPlantAndEquipmentGross 1455616.00
propertyPlantAndEquipmentNet 1455616.00
commonStockSharesOutstanding 4190836.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
totalAssets 10220071.00
intangibleAssets 33834.00
otherCurrentAssets 20646.00
totalLiab 2806103.00
totalStockholderEquity 7413968.00
otherCurrentLiab 1793397.00
commonStock 681358.00
retainedEarnings -566435.00
cash 2213841.00
totalCurrentLiabilities 2802454.00
netDebt -2204216.00
shortTermDebt 5976.00
shortLongTermDebtTotal 9625.00
otherStockholderEquity 8978025.00
totalCurrentAssets 8464158.00
shortTermInvestments 1889819.00
netReceivables 3133670.00
inventory 725503.00
accountsPayable 1003081.00
accumulatedOtherComprehensiveIncome -1678980.00
commonStockTotalEquity 681358.00
nonCurrrentAssetsOther 124387.00
nonCurrentAssetsTotal 1755913.00
nonCurrentLiabilitiesTotal 3649.00
liabilitiesAndStockholdersEquity 10220071.00
cashAndShortTermInvestments 4103660.00
propertyPlantAndEquipmentGross 1569854.00
propertyPlantAndEquipmentNet 1569854.00
commonStockSharesOutstanding 4532001.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 10200000.00
intangibleAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 3100000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1500000.00
commonStock 700000.00
retainedEarnings -1500000.00
cash 3400000.00
totalCurrentLiabilities 3100000.00
netDebt -3400000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 7500000.00
netReceivables 3400000.00
inventory 300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4968580.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 8600000.00
intangibleAssets 800000.00
otherCurrentAssets 200000.00
totalLiab 2000000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1100000.00
commonStock 700000.00
retainedEarnings -2400000.00
cash 1700000.00
totalCurrentLiabilities 1800000.00
netDebt -1700000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 5400000.00
netReceivables 3000000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 5000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 7100000.00
intangibleAssets 1400000.00
otherCurrentAssets 100000.00
totalLiab 2600000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 1200000.00
retainedEarnings -4500000.00
cash 1400000.00
totalCurrentLiabilities 2600000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 4400000.00
netReceivables 2800000.00
inventory 100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 4909091.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 4800000.00
intangibleAssets 1900000.00
otherCurrentAssets 200000.00
totalLiab 2000000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 900000.00
retainedEarnings -6300000.00
cash 600000.00
totalCurrentLiabilities 1900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 2100000.00
netReceivables 1200000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 4500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 4900000.00
intangibleAssets 2000000.00
otherCurrentAssets 700000.00
totalLiab 3100000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 800000.00
retainedEarnings -7400000.00
cash 100000.00
totalCurrentLiabilities 2600000.00
netDebt 1100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 2300000.00
netReceivables 1300000.00
inventory 200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 4200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6000000.00
intangibleAssets 2100000.00
otherCurrentAssets 800000.00
totalLiab 5300000.00
totalStockholderEquity 700000.00
otherCurrentLiab 3300000.00
retainedEarnings -8500000.00
cash 100000.00
totalCurrentLiabilities 4400000.00
netDebt 1800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 3300000.00
netReceivables 2200000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 11100000.00
intangibleAssets 2400000.00
otherCurrentAssets 1700000.00
totalLiab 10800000.00
totalStockholderEquity 300000.00
otherCurrentLiab 3800000.00
retainedEarnings -8900000.00
cash 200000.00
totalCurrentLiabilities 6500000.00
netDebt 6700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 4900000.00
netReceivables 2500000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4826087.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 2500000.00
otherCurrentAssets 1100000.00
totalLiab 12600000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 3500000.00
retainedEarnings -5200000.00
cash 100000.00
totalCurrentLiabilities 5800000.00
netDebt 9000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 3100000.00
netReceivables 1500000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 4500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 177000.00
totalCashFromFinancingActivities -13153000.00
netIncome -1608000.00
changeInCash -498000.00
beginPeriodCashFlow 6421000.00
endPeriodCashFlow 5923000.00
totalCashFromOperatingActivities 12413000.00
depreciation 699000.00
changeToInventory 9948000.00
changeToAccountReceivables 5558000.00
otherCashflowsFromFinancingActivities 31478000.00
capitalExpenditures 153000
changeInWorkingCapital 13203000.00
otherNonCashItems 119000.00
freeCashFlow 12260000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -417000.00
changeToLiabilities 1555000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -3895000.00
totalCashFromFinancingActivities -4076000.00
changeToOperatingActivities 132000.00
netIncome -27000.00
changeInCash -669000.00
beginPeriodCashFlow 7090000.00
endPeriodCashFlow 6421000.00
totalCashFromOperatingActivities 3484000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory 6751000.00
changeToAccountReceivables -4921000.00
otherCashflowsFromFinancingActivities 34005000.00
changeToNetincome -212000.00
capitalExpenditures 404000
changeReceivables -4921000.00
cashFlowsOtherOperating -352000.00
cashAndCashEquivalentsChanges -613000.00
changeInWorkingCapital 3033000.00
otherNonCashItems -212000.00
freeCashFlow 3080000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
investments -3078000.00
changeToLiabilities 1101000.00
totalCashflowsFromInvestingActivities -3078000.00
netBorrowings -16879000.00
totalCashFromFinancingActivities -17246000.00
changeToOperatingActivities 1319000.00
netIncome -9756000.00
changeInCash 580000.00
beginPeriodCashFlow 6510000.00
endPeriodCashFlow 7090000.00
totalCashFromOperatingActivities 20724000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory 22632000.00
changeToAccountReceivables -11226000.00
otherCashflowsFromFinancingActivities 39397000.00
changeToNetincome 6562000.00
capitalExpenditures 141000
changeInWorkingCapital 22024000.00
otherNonCashItems 7278000.00
freeCashFlow 20583000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -1314000.00
changeToLiabilities -3961000.00
totalCashflowsFromInvestingActivities -1314000.00
netBorrowings -11248000.00
totalCashFromFinancingActivities -11891000.00
changeToOperatingActivities 4802000.00
netIncome 108000.00
changeInCash -2955000.00
beginPeriodCashFlow 9465000.00
endPeriodCashFlow 6510000.00
totalCashFromOperatingActivities 10131000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 354000.00
changeToInventory 1777000.00
changeToAccountReceivables 7784000.00
otherCashflowsFromFinancingActivities 32840000.00
changeToNetincome 243000.00
capitalExpenditures 246000
changeInWorkingCapital 10402000.00
otherNonCashItems -1475000.00
freeCashFlow 9885000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -307000.00
changeToLiabilities 2212000.00
totalCashflowsFromInvestingActivities -716000.00
netBorrowings 12678000.00
totalCashFromFinancingActivities 12184000.00
changeToOperatingActivities -1957000.00
netIncome -1335000.00
changeInCash -58000.00
beginPeriodCashFlow 9523000.00
endPeriodCashFlow 9465000.00
totalCashFromOperatingActivities -11415000.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -6402000.00
changeToAccountReceivables -6566000.00
otherCashflowsFromFinancingActivities 40199000.00
changeToNetincome 483000.00
capitalExpenditures 420000
changeInWorkingCapital -12713000.00
otherNonCashItems 1606000.00
freeCashFlow -11835000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -880000.00
changeToLiabilities 1640000.00
totalCashflowsFromInvestingActivities -1060000.00
netBorrowings 4597000.00
totalCashFromFinancingActivities 4573000.00
changeToOperatingActivities 156000.00
netIncome -802000.00
changeInCash 1155000.00
beginPeriodCashFlow 8368000.00
endPeriodCashFlow 9523000.00
totalCashFromOperatingActivities -2531000.00
depreciation 861000.00
otherCashflowsFromInvestingActivities 191000.00
changeToInventory -7844000.00
changeToAccountReceivables 3718000.00
otherCashflowsFromFinancingActivities 35992000.00
changeToNetincome 371000.00
capitalExpenditures 371000
changeInWorkingCapital -2330000.00
otherNonCashItems -260000.00
freeCashFlow -2902000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
investments -1527000.00
changeToLiabilities 1429000.00
totalCashflowsFromInvestingActivities -13842000.00
netBorrowings 27483000.00
totalCashFromFinancingActivities 30175000.00
changeToOperatingActivities 3931000.00
netIncome 5086000.00
changeInCash 2529000.00
beginPeriodCashFlow 5839000.00
endPeriodCashFlow 8368000.00
totalCashFromOperatingActivities -13394000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 842000.00
changeToInventory -9009000.00
changeToAccountReceivables -8276000.00
otherCashflowsFromFinancingActivities 61567000.00
changeToNetincome 2609000.00
capitalExpenditures 353000
changeInWorkingCapital -21063000.00
otherNonCashItems 1869000.00
freeCashFlow -13747000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -3370000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -17170000.00
netBorrowings 13711000.00
totalCashFromFinancingActivities 13654000.00
changeToOperatingActivities -1822000.00
netIncome -1188000.00
changeInCash -435000.00
beginPeriodCashFlow 6274000.00
endPeriodCashFlow 5839000.00
totalCashFromOperatingActivities 3063000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities -29000.00
changeToInventory 1527000.00
changeToAccountReceivables 6259000.00
otherCashflowsFromFinancingActivities 36722000.00
changeToNetincome 458000.00
capitalExpenditures 363000
changeInWorkingCapital 2864000.00
otherNonCashItems 944000.00
freeCashFlow 2700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -927000.00
changeToLiabilities 1478000.00
totalCashflowsFromInvestingActivities -927000.00
netBorrowings 9546000.00
totalCashFromFinancingActivities 9606000.00
changeToOperatingActivities -2003000.00
netIncome 8002000.00
changeInCash -5153000.00
beginPeriodCashFlow 11427000.00
endPeriodCashFlow 6274000.00
totalCashFromOperatingActivities -13932000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities -221000.00
changeToInventory -6834000.00
changeToAccountReceivables -5890000.00
otherCashflowsFromFinancingActivities 30832000.00
changeToNetincome -8560000.00
capitalExpenditures 706000
changeInWorkingCapital -13249000.00
otherNonCashItems -9008000.00
freeCashFlow -14638000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -1085000.00
changeToLiabilities 1243000.00
totalCashflowsFromInvestingActivities -1449000.00
netBorrowings 5769000.00
totalCashFromFinancingActivities 5819000.00
changeToOperatingActivities -2246000.00
netIncome 327000.00
changeInCash -4500000.00
beginPeriodCashFlow 15927000.00
endPeriodCashFlow 11427000.00
totalCashFromOperatingActivities -8821000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities -228000.00
changeToInventory -3286000.00
changeToAccountReceivables -4747000.00
salePurchaseOfStock 4291000.00
otherCashflowsFromFinancingActivities 18497000.00
changeToNetincome -454000.00
capitalExpenditures 136000
changeReceivables -4747000.00
cashFlowsOtherOperating 941000.00
cashAndCashEquivalentsChanges -4451000.00
changeInWorkingCapital -9036000.00
otherNonCashItems -492000.00
freeCashFlow -8957000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-25
currency_symbol USD
investments 7000.00
changeToLiabilities 392000.00
totalCashflowsFromInvestingActivities 2824000.00
netBorrowings -40075000.00
totalCashFromFinancingActivities -40312000.00
changeToOperatingActivities -2067000.00
netIncome -5844000.00
changeInCash -32898000.00
beginPeriodCashFlow 48825000.00
endPeriodCashFlow 15927000.00
totalCashFromOperatingActivities 4838000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities -464000.00
changeToInventory -6247000.00
changeToAccountReceivables 12858000.00
salePurchaseOfStock 1340000.00
otherCashflowsFromFinancingActivities 19601000.00
changeToNetincome 5054000.00
capitalExpenditures 2466000
cashFlowsOtherOperating -8331000.00
exchangeRateChanges -412000.00
cashAndCashEquivalentsChanges -33062000.00
changeInWorkingCapital 4936000.00
otherNonCashItems 5283000.00
freeCashFlow 2372000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 2445000.00
changeToLiabilities -1183000.00
totalCashflowsFromInvestingActivities 307000.00
netBorrowings 37773000.00
totalCashFromFinancingActivities 36721000.00
changeToOperatingActivities -503000.00
netIncome 1764000.00
changeInCash 35956000.00
beginPeriodCashFlow 12869000.00
endPeriodCashFlow 48825000.00
totalCashFromOperatingActivities -1035000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities -2292000.00
changeToInventory 8060000.00
changeToAccountReceivables -8986000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 82503000.00
changeToNetincome -1408000.00
capitalExpenditures 1746000
changeReceivables -8986000.00
cashFlowsOtherOperating 1764000.00
cashAndCashEquivalentsChanges 35993000.00
changeInWorkingCapital -2612000.00
otherNonCashItems -1073000.00
freeCashFlow -2781000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -835000.00
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings -365000.00
totalCashFromFinancingActivities -1378000.00
changeToOperatingActivities -503000.00
netIncome -3358000.00
changeInCash -3787000.00
beginPeriodCashFlow 16656000.00
endPeriodCashFlow 12869000.00
totalCashFromOperatingActivities -2287000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities 1890000.00
changeToInventory -1279000.00
changeToAccountReceivables -368000.00
otherCashflowsFromFinancingActivities 5112000.00
changeToNetincome -1235000.00
capitalExpenditures 1147000
changeReceivables -368000.00
cashFlowsOtherOperating -264000.00
cashAndCashEquivalentsChanges -3732000.00
changeInWorkingCapital -1454000.00
otherNonCashItems 1376000.00
freeCashFlow -3434000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 176000.00
changeToLiabilities -2170000.00
totalCashflowsFromInvestingActivities -548000.00
netBorrowings 5057000.00
totalCashFromFinancingActivities 5040000.00
changeToOperatingActivities -2123000.00
netIncome -956000.00
changeInCash 1085000.00
beginPeriodCashFlow 15571000.00
endPeriodCashFlow 16656000.00
totalCashFromOperatingActivities -3335000.00
depreciation 609000.00
otherCashflowsFromInvestingActivities -138000.00
changeToInventory -663000.00
changeToAccountReceivables 2570000.00
otherCashflowsFromFinancingActivities 25682000.00
changeToNetincome 369000.00
capitalExpenditures 646000
changeReceivables 2570000.00
cashFlowsOtherOperating -4050000.00
cashAndCashEquivalentsChanges 1157000.00
changeInWorkingCapital -3357000.00
otherNonCashItems 369000.00
freeCashFlow -3981000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
investments 84000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities 16003000.00
netBorrowings -8169000.00
totalCashFromFinancingActivities -6924000.00
changeToOperatingActivities 3421000.00
netIncome 718000.00
changeInCash -6034000.00
beginPeriodCashFlow 21605000.00
endPeriodCashFlow 15571000.00
totalCashFromOperatingActivities -15383000.00
depreciation 1072000.00
otherCashflowsFromInvestingActivities 17341000.00
changeToInventory -21748000.00
changeToAccountReceivables 2466000.00
salePurchaseOfStock 2481000.00
otherCashflowsFromFinancingActivities 51324000.00
changeToNetincome -1089000.00
capitalExpenditures 15941000
cashFlowsOtherOperating -28006000.00
exchangeRateChanges 260000.00
cashAndCashEquivalentsChanges -6044000.00
changeInWorkingCapital -16102000.00
otherNonCashItems -1071000.00
freeCashFlow 558000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -3096000.00
changeToLiabilities 1753000.00
totalCashflowsFromInvestingActivities -9331000.00
netBorrowings 15402000.00
totalCashFromFinancingActivities 13837000.00
changeToOperatingActivities 785000.00
netIncome 582000.00
changeInCash -5931000.00
beginPeriodCashFlow 27536000.00
endPeriodCashFlow 21605000.00
totalCashFromOperatingActivities -10294000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities -5793000.00
changeToInventory -13757000.00
changeToAccountReceivables 2623000.00
salePurchaseOfStock 634000.00
otherCashflowsFromFinancingActivities 97684000.00
changeToNetincome 772000.00
capitalExpenditures 22713000
changeReceivables 4708000.00
cashFlowsOtherOperating 582000.00
cashAndCashEquivalentsChanges -5788000.00
changeInWorkingCapital -11784000.00
otherNonCashItems -84000.00
freeCashFlow -33007000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -468801.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5713514.00
netBorrowings 7812705.00
totalCashFromFinancingActivities 10318805.00
changeToOperatingActivities 785000.00
netIncome -2287659.00
changeInCash 11270395.00
beginPeriodCashFlow 16265605.00
endPeriodCashFlow 27536000.00
totalCashFromOperatingActivities -4784556.00
depreciation 1614714.00
otherCashflowsFromInvestingActivities 6459348.00
changeToInventory 3516164.00
changeToAccountReceivables -3076936.00
salePurchaseOfStock 3630100.00
otherCashflowsFromFinancingActivities 39373594.00
changeToNetincome -1568897.00
capitalExpenditures 14592690
cashFlowsOtherOperating -2708000.00
cashAndCashEquivalentsChanges 11247763.00
changeInWorkingCapital -3566088.00
otherNonCashItems -545523.00
freeCashFlow -19377246.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 281801.00
changeToLiabilities 2801237.00
totalCashflowsFromInvestingActivities -3780514.00
netBorrowings 231295.00
totalCashFromFinancingActivities 2008195.00
changeToOperatingActivities 2623725.00
netIncome 4155659.00
changeInCash 3617875.00
beginPeriodCashFlow 12647730.00
endPeriodCashFlow 16265605.00
totalCashFromOperatingActivities 5387556.00
depreciation 2033286.00
otherCashflowsFromInvestingActivities -3764348.00
dividendsPaid 115000.00
changeToInventory 2374836.00
changeToAccountReceivables -4254064.00
salePurchaseOfStock -126317.00
otherCashflowsFromFinancingActivities 26303723.00
changeToNetincome 1231897.00
capitalExpenditures 3596310
cashAndCashEquivalentsChanges 3615237.00
changeInWorkingCapital 2710088.00
otherNonCashItems -3511477.00
freeCashFlow 1791246.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
investments -46672.00
changeToLiabilities 1594001.00
totalCashflowsFromInvestingActivities -258178.00
netBorrowings -9211113.00
totalCashFromFinancingActivities -10374114.00
changeToOperatingActivities 2950473.00
netIncome 3661678.00
changeInCash 9010993.00
beginPeriodCashFlow 3636737.00
endPeriodCashFlow 12647730.00
totalCashFromOperatingActivities 19661653.00
depreciation 2131166.00
otherCashflowsFromInvestingActivities 97882.00
dividendsPaid 9835.00
changeToInventory 9605714.00
changeToAccountReceivables -1241819.00
salePurchaseOfStock -51037.00
otherCashflowsFromFinancingActivities 24988728.00
changeToNetincome 15999975.00
capitalExpenditures 309388
exchangeRateChanges -18368.00
cashAndCashEquivalentsChanges 9010993.00
changeInWorkingCapital 13859621.00
otherNonCashItems 9188.00
freeCashFlow 19352265.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 836510.00
changeToLiabilities -3769546.00
totalCashflowsFromInvestingActivities 4830082.00
netBorrowings 7342892.00
totalCashFromFinancingActivities 6662680.00
changeToOperatingActivities -2732108.00
netIncome -2316867.00
changeInCash -1994600.00
beginPeriodCashFlow 5631337.00
endPeriodCashFlow 3636737.00
totalCashFromOperatingActivities -13596522.00
depreciation 2232598.00
otherCashflowsFromInvestingActivities -14969307.00
dividendsPaid 9835.00
changeToInventory -10044373.00
changeToAccountReceivables 744034.00
salePurchaseOfStock -670377.00
otherCashflowsFromFinancingActivities 36140909.00
changeToNetincome -11279655.00
capitalExpenditures 186636
exchangeRateChanges 109160.00
cashAndCashEquivalentsChanges -1994600.00
changeInWorkingCapital -15333717.00
otherNonCashItems 4054062.00
freeCashFlow -13783158.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -1295438.00
changeToLiabilities -679226.00
totalCashflowsFromInvestingActivities -20859072.00
netBorrowings 18474942.00
totalCashFromFinancingActivities 20567947.00
changeToOperatingActivities 2695346.00
netIncome -1426990.00
changeInCash -134016.00
beginPeriodCashFlow 5765353.00
endPeriodCashFlow 5631337.00
totalCashFromOperatingActivities 154295.00
depreciation 1826905.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 8786.00
changeToInventory -1350283.00
changeToAccountReceivables -1492288.00
salePurchaseOfStock 196217.00
otherCashflowsFromFinancingActivities 42552691.00
changeToNetincome 1581285.00
capitalExpenditures 19513634
exchangeRateChanges 2814.00
cashAndCashEquivalentsChanges -134016.00
changeInWorkingCapital 439036.00
otherNonCashItems 1142249.00
freeCashFlow -19359339.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -2981975.00
changeToLiabilities 3942185.00
totalCashflowsFromInvestingActivities -6716648.00
netBorrowings -7262851.00
totalCashFromFinancingActivities -7309902.00
changeToOperatingActivities -3840516.00
netIncome 3282111.00
changeInCash 692456.00
beginPeriodCashFlow 5072897.00
endPeriodCashFlow 5765353.00
totalCashFromOperatingActivities 14716934.00
depreciation 1495401000.00
otherCashflowsFromInvestingActivities -3275098.00
dividendsPaid 47051.00
changeToInventory 11319597.00
changeToAccountReceivables 29564.00
salePurchaseOfStock -47051.00
otherCashflowsFromFinancingActivities 32250989.00
changeToNetincome 11434823.00
capitalExpenditures 459575
exchangeRateChanges 2072.00
cashAndCashEquivalentsChanges 692456.00
changeInWorkingCapital 11656413.00
otherNonCashItems -1495622590.00
freeCashFlow 14257359.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments -3955228.00
changeToLiabilities 605235.00
totalCashflowsFromInvestingActivities -7800870.00
netBorrowings 13195159.00
totalCashFromFinancingActivities 13203797.00
changeToOperatingActivities 3161042.00
netIncome 1462701.00
changeInCash -3181850.00
beginPeriodCashFlow 7985088.00
endPeriodCashFlow 4803238.00
totalCashFromOperatingActivities -8578067.00
depreciation 934902.00
otherCashflowsFromInvestingActivities 1122708.00
dividendsPaid 0.00
changeToInventory -10981211.00
changeToAccountReceivables -279062.00
salePurchaseOfStock 8638.00
otherCashflowsFromFinancingActivities 45944090.00
changeToNetincome -10040768.00
capitalExpenditures 4968350
exchangeRateChanges -6710.00
cashAndCashEquivalentsChanges -3181850.00
changeInWorkingCapital -8240646.00
otherNonCashItems -1800122.00
freeCashFlow -13546417.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 265355.00
changeToLiabilities -2423431.00
totalCashflowsFromInvestingActivities -6722674.00
netBorrowings 12947205.00
totalCashFromFinancingActivities 12099205.00
changeToOperatingActivities 254023.00
netIncome -714441.00
changeInCash 6626169.00
beginPeriodCashFlow 1358919.00
endPeriodCashFlow 7985088.00
totalCashFromOperatingActivities 1264158.00
depreciation 815590.00
otherCashflowsFromInvestingActivities 620710.00
dividendsPaid 0.00
changeToInventory -676207.00
changeToAccountReceivables 3248114.00
salePurchaseOfStock 252000.00
otherCashflowsFromFinancingActivities 55935016.00
changeToNetincome 1978599.00
capitalExpenditures 6988029
exchangeRateChanges -14520.00
cashAndCashEquivalentsChanges 6626169.00
changeInWorkingCapital 348013.00
otherNonCashItems 1630586.00
freeCashFlow -5723871.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
investments -704124.00
changeToLiabilities 1176722.00
totalCashflowsFromInvestingActivities -8473344.00
netBorrowings -13569219.00
totalCashFromFinancingActivities -1052837.00
changeToOperatingActivities 540311.00
netIncome 300088.00
changeInCash 1141475.00
beginPeriodCashFlow 1621890.00
endPeriodCashFlow 2763365.00
totalCashFromOperatingActivities 3118488.00
depreciation 398827000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 723663.00
changeToAccountReceivables -4173976.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21900645.00
changeToNetincome 8702116.00
capitalExpenditures 828424
exchangeRateChanges 11833.00
cashAndCashEquivalentsChanges -529905.00
changeInWorkingCapital 82400.00
otherNonCashItems 2736000.00
freeCashFlow 2290064.00
2017-06-30
date 2017-06-30
filing_date 2017-10-26
currency_symbol USD
investments -30476.00
changeToLiabilities -1047556.00
totalCashflowsFromInvestingActivities -3418610.00
netBorrowings 17002765.00
totalCashFromFinancingActivities 4682523.00
changeToOperatingActivities 31959.00
netIncome 968389.00
changeInCash -874541.00
beginPeriodCashFlow 2763365.00
endPeriodCashFlow 1888824.00
totalCashFromOperatingActivities -2144511.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2898139.00
dividendsPaid 0.00
changeToInventory -1896441.00
changeToAccountReceivables -1071687.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3418610.00
changeToNetincome -3374391.00
capitalExpenditures 489995
exchangeRateChanges 6057.00
cashAndCashEquivalentsChanges -874541.00
changeInWorkingCapital -3628539.00
otherNonCashItems -14335.00
freeCashFlow -2634506.00
2017-03-31
date 2017-03-31
filing_date 2017-10-13
currency_symbol USD
investments 7750.00
changeToLiabilities 5765000.00
totalCashflowsFromInvestingActivities -890392.00
netBorrowings 15812749.00
totalCashFromFinancingActivities -1052837.00
changeToOperatingActivities -636865.00
netIncome -1461891.00
changeInCash 1141475.00
beginPeriodCashFlow 1621890.00
endPeriodCashFlow 2763365.00
totalCashFromOperatingActivities 3118488.00
depreciation 1796845.00
otherCashflowsFromInvestingActivities -69718.00
dividendsPaid 0.00
changeToInventory 723663.00
changeToAccountReceivables -4173976.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -890392.00
changeToNetincome 2818400.00
capitalExpenditures 828424
exchangeRateChanges -33784.00
cashAndCashEquivalentsChanges 1141475.00
changeInWorkingCapital 82400.00
otherNonCashItems 13239.00
freeCashFlow 2290064.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments 2694518.00
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -2344948.00
netBorrowings 37093775.00
totalCashFromFinancingActivities -3054041.00
changeToOperatingActivities -36964.00
netIncome 1665292.00
changeInCash -569850.00
beginPeriodCashFlow 2191740.00
endPeriodCashFlow 1621890.00
totalCashFromOperatingActivities 3080456.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4560597.00
dividendsPaid 0.00
changeToInventory -2484521.00
changeToAccountReceivables 7012293.00
salePurchaseOfStock 7917009.00
otherCashflowsFromFinancingActivities 11442766.00
changeToNetincome -11891216.00
capitalExpenditures 606967
exchangeRateChanges 56686.00
cashAndCashEquivalentsChanges -972607.00
changeInWorkingCapital 2264672.00
otherNonCashItems -849508.00
freeCashFlow 2473489.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 2458085.00
changeToLiabilities 3802000.00
totalCashflowsFromInvestingActivities -1956008.00
netBorrowings 37047314.00
totalCashFromFinancingActivities 9160821.00
netIncome 1079814.00
changeInCash -1778236.00
beginPeriodCashFlow 3969976.00
endPeriodCashFlow 2191740.00
totalCashFromOperatingActivities -8995112.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4022622.00
dividendsPaid 0.00
changeToInventory -380188.00
changeToAccountReceivables -9480176.00
salePurchaseOfStock 7917009.00
otherCashflowsFromFinancingActivities 20040453.00
changeToNetincome -10074926.00
capitalExpenditures 391471
exchangeRateChanges 12063.00
cashAndCashEquivalentsChanges -1778236.00
changeInWorkingCapital -10073628.00
otherNonCashItems -1298.00
freeCashFlow -9386583.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 290482.00
changeToLiabilities 2609000.00
totalCashflowsFromInvestingActivities -232498.00
netBorrowings 12047913.00
totalCashFromFinancingActivities 3634395.00
netIncome -7989380.00
changeInCash -1375479.00
beginPeriodCashFlow 5345455.00
endPeriodCashFlow 3969976.00
totalCashFromOperatingActivities -4757926.00
depreciation 1989601000.00
otherCashflowsFromInvestingActivities -3411.00
dividendsPaid 0.00
changeToInventory -5704755.00
changeToAccountReceivables 1117413.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12361605.00
changeToNetincome 3231454.00
capitalExpenditures 519569
exchangeRateChanges -19450.00
cashAndCashEquivalentsChanges -1375479.00
changeInWorkingCapital -2485735.00
otherNonCashItems -1983883811.00
freeCashFlow -5277495.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
investments -1030763.00
changeToLiabilities 1825000.00
totalCashflowsFromInvestingActivities -1255273.00
netBorrowings 22146108.00
totalCashFromFinancingActivities 1848826.00
changeToOperatingActivities 893522.00
netIncome -1746163.00
changeInCash 58139.00
beginPeriodCashFlow 5287316.00
endPeriodCashFlow 5345455.00
totalCashFromOperatingActivities 226031.00
depreciation 1107207.00
otherCashflowsFromInvestingActivities -29494.00
dividendsPaid 0.00
changeToInventory -1261376.00
changeToAccountReceivables 2046167.00
salePurchaseOfStock 1712935.00
otherCashflowsFromFinancingActivities 4687435.00
changeToNetincome 1972194.00
capitalExpenditures 195016
exchangeRateChanges 14908.00
cashAndCashEquivalentsChanges 834492.00
changeInWorkingCapital 1456548.00
stockBasedCompensation -1667.00
otherNonCashItems 517313.00
freeCashFlow 226031.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -5087129.00
totalCashflowsFromInvestingActivities -1652842.00
netBorrowings -4231640.00
totalCashFromFinancingActivities -4224212.00
netIncome 2446200.00
changeInCash 1079454.00
beginPeriodCashFlow 4207862.00
endPeriodCashFlow 5287316.00
totalCashFromOperatingActivities 6969493.00
depreciation 296474.00
otherCashflowsFromInvestingActivities 244667.00
dividendsPaid 0.00
changeToInventory 3595823.00
changeToAccountReceivables 4750771.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2842572.00
changeToNetincome -2510253.00
capitalExpenditures 537622
exchangeRateChanges -12985.00
cashAndCashEquivalentsChanges 1079454.00
changeInWorkingCapital 4456462.00
stockBasedCompensation 31000.00
otherNonCashItems -105586.00
freeCashFlow 6431871.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 2934077.00
changeToLiabilities 2959000.00
totalCashflowsFromInvestingActivities -1087102.00
netBorrowings -3599656.00
totalCashFromFinancingActivities -3599656.00
netIncome 3793960.00
changeInCash -4152889.00
beginPeriodCashFlow 8360751.00
endPeriodCashFlow 4207862.00
totalCashFromOperatingActivities 533869.00
depreciation 192504.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 516663.00
changeToAccountReceivables -7552515.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14291273.00
changeToNetincome -10405.00
capitalExpenditures 293937
cashFlowsOtherOperating -3260091.00
cashAndCashEquivalentsChanges -4152889.00
changeInWorkingCapital -3336874.00
otherNonCashItems -115721.00
freeCashFlow 239932.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -1070456.00
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities -1270789.00
netBorrowings -18704.00
totalCashFromFinancingActivities -18704.00
netIncome -736040.00
changeInCash -5804369.00
beginPeriodCashFlow 14165120.00
endPeriodCashFlow 8360751.00
totalCashFromOperatingActivities -4514876.00
depreciation 178617.00
otherCashflowsFromInvestingActivities 19163.00
dividendsPaid 0.00
changeToInventory -3729103.00
changeToAccountReceivables -774712.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1270789.00
changeToNetincome 5024.00
capitalExpenditures 219496
cashFlowsOtherOperating -3778836.00
cashAndCashEquivalentsChanges -5804369.00
changeInWorkingCapital -3919371.00
otherNonCashItems -38082.00
freeCashFlow -4734372.00
2015-03-31
date 2015-03-31
filing_date 2015-06-08
currency_symbol USD
investments -418583.00
changeToLiabilities 169683.00
totalCashflowsFromInvestingActivities -575019.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5026400.00
changeToOperatingActivities 1786772.00
netIncome -855625.00
changeInCash 5348623.00
beginPeriodCashFlow 8816496.00
endPeriodCashFlow 14165119.00
totalCashFromOperatingActivities 897242.00
depreciation 196086.00
otherCashflowsFromInvestingActivities 850.00
dividendsPaid 0.00
changeToInventory 318229.00
changeToAccountReceivables 3787921.00
salePurchaseOfStock 26400.00
otherCashflowsFromFinancingActivities 5026400.00
changeToNetincome -3726396.00
capitalExpenditures 157286
changeReceivables -640944.00
cashFlowsOtherOperating 7955303.00
cashAndCashEquivalentsChanges 5348623.00
changeInWorkingCapital 1415651.00
otherNonCashItems 141130.00
freeCashFlow 739956.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
investments -132509.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities 2180358.00
netBorrowings -1330888.00
totalCashFromFinancingActivities -1223938.00
netIncome 1448448.00
changeInCash 8607304.00
beginPeriodCashFlow 209192.00
endPeriodCashFlow 8816496.00
totalCashFromOperatingActivities 7650884.00
depreciation 221655.00
otherCashflowsFromInvestingActivities 2534139.00
dividendsPaid 0.00
changeToInventory 935489.00
changeToAccountReceivables 3361343.00
salePurchaseOfStock 124350.00
otherCashflowsFromFinancingActivities -1223938.00
changeToNetincome 3734883.00
capitalExpenditures 221272
cashAndCashEquivalentsChanges 8607304.00
changeInWorkingCapital 6589326.00
otherNonCashItems -608545.00
freeCashFlow 7429612.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -3811272.00
totalCashflowsFromInvestingActivities -4814579.00
netBorrowings 467838.00
totalCashFromFinancingActivities 402063.00
netIncome 1818306.00
changeInCash -3323954.00
beginPeriodCashFlow 3533146.00
endPeriodCashFlow 209192.00
totalCashFromOperatingActivities 1088562.00
depreciation 222630.00
otherCashflowsFromInvestingActivities 274900.00
dividendsPaid 0.00
changeToInventory 6242282.00
changeToAccountReceivables -6894823.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 402063.00
capitalExpenditures 1278207
cashFlowsOtherOperating -729744.00
cashAndCashEquivalentsChanges -3323954.00
changeInWorkingCapital -560443.00
stockBasedCompensation 3583.00
otherNonCashItems 11755.00
freeCashFlow -189645.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 349625.00
totalCashflowsFromInvestingActivities 623380.00
netBorrowings 863050.00
totalCashFromFinancingActivities 815890.00
netIncome 72797.00
changeInCash -225742.00
beginPeriodCashFlow 3758888.00
endPeriodCashFlow 3533146.00
totalCashFromOperatingActivities -1665012.00
depreciation 216540.00
otherCashflowsFromInvestingActivities 548771.00
dividendsPaid 0.00
changeToInventory -2603752.00
changeToAccountReceivables 386503.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 815890.00
capitalExpenditures 275016
cashFlowsOtherOperating -1737809.00
cashAndCashEquivalentsChanges -225742.00
changeInWorkingCapital -1640917.00
stockBasedCompensation 5375.00
otherNonCashItems -17001.00
freeCashFlow -1940028.00
2014-03-31
date 2014-03-31
filing_date 2014-06-02
currency_symbol USD
investments -1460344.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -2474392.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -171749.00
changeToOperatingActivities -1517464.00
netIncome 417118.00
changeInCash -3113694.00
beginPeriodCashFlow 6872582.00
endPeriodCashFlow 3758888.00
totalCashFromOperatingActivities -467553.00
depreciation 212122.00
otherCashflowsFromInvestingActivities 1597.00
dividendsPaid 734000.00
changeToInventory 407176.00
changeToAccountReceivables -255565.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -171750.00
changeToNetincome 1200296.00
capitalExpenditures 1015645
cashFlowsOtherOperating -884671.00
cashAndCashEquivalentsChanges -3113694.00
changeInWorkingCapital -1098240.00
stockBasedCompensation 5374.00
otherNonCashItems -55425.00
freeCashFlow -1483198.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
changeToLiabilities 1167000.00
totalCashflowsFromInvestingActivities -84108.00
totalCashFromFinancingActivities -2058804.00
netIncome 454897.00
changeInCash 3199218.00
beginPeriodCashFlow 3673364.00
endPeriodCashFlow 6872582.00
totalCashFromOperatingActivities 5342130.00
depreciation 214636.00
otherCashflowsFromInvestingActivities 39140.00
dividendsPaid 734000.00
changeToInventory 1340557.00
changeToAccountReceivables 3077093.00
salePurchaseOfStock -1052842.00
otherCashflowsFromFinancingActivities -2058804.00
capitalExpenditures 123248
cashFlowsOtherOperating 4887233.00
cashAndCashEquivalentsChanges 3199218.00
changeInWorkingCapital 4525675.00
stockBasedCompensation 5375.00
otherNonCashItems -34000.00
freeCashFlow 5218882.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 1771000.00
totalCashflowsFromInvestingActivities -46860.00
netBorrowings 783222.00
totalCashFromFinancingActivities 783222.00
netIncome 456110.00
changeInCash -4150832.00
beginPeriodCashFlow 7824196.00
endPeriodCashFlow 3673364.00
totalCashFromOperatingActivities -4887194.00
depreciation 181353.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 734000.00
changeToInventory -2577931.00
changeToAccountReceivables -2084728.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 783222.00
capitalExpenditures 46860
cashFlowsOtherOperating -5343304.00
cashAndCashEquivalentsChanges -4150832.00
changeInWorkingCapital -5620439.00
stockBasedCompensation 6792.00
otherNonCashItems 88990.00
freeCashFlow -4934054.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 1962000.00
totalCashflowsFromInvestingActivities -97415.00
totalCashFromFinancingActivities -733885.00
netIncome 138511.00
changeInCash -1373296.00
beginPeriodCashFlow 9197492.00
endPeriodCashFlow 7824196.00
totalCashFromOperatingActivities -541996.00
depreciation 144301.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 733885.00
changeToInventory -3192978.00
changeToAccountReceivables 619198.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -97415.00
capitalExpenditures 97415
cashFlowsOtherOperating -680507.00
cashAndCashEquivalentsChanges -1373296.00
changeInWorkingCapital -869953.00
stockBasedCompensation 5657.00
otherNonCashItems -17001.00
freeCashFlow -639411.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
totalCashflowsFromInvestingActivities -82532.00
totalCashFromFinancingActivities 0.00
netIncome 392655.00
changeInCash -340537.00
beginPeriodCashFlow 9538029.00
endPeriodCashFlow 9197492.00
totalCashFromOperatingActivities -258005.00
depreciation 219927.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 612000.00
changeToInventory 3479493.00
changeToAccountReceivables -3142985.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82532.00
capitalExpenditures 82532
cashFlowsOtherOperating -650660.00
cashAndCashEquivalentsChanges -340537.00
changeInWorkingCapital -856486.00
stockBasedCompensation 6000.00
otherNonCashItems -46510.00
freeCashFlow -340537.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -67407.00
totalCashFromFinancingActivities 0.00
netIncome 632760.00
changeInCash 3781537.00
beginPeriodCashFlow 5756492.00
endPeriodCashFlow 9538029.00
totalCashFromOperatingActivities 3848944.00
depreciation 105129.00
otherCashflowsFromInvestingActivities 4500.00
dividendsPaid 612000.00
changeToInventory 510814.00
changeToAccountReceivables -194531.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67407.00
capitalExpenditures 71907
cashFlowsOtherOperating 3216184.00
cashAndCashEquivalentsChanges 3781537.00
changeInWorkingCapital 3101856.00
stockBasedCompensation 6000.00
otherNonCashItems -132644.00
freeCashFlow 3777037.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -90112.00
totalCashFromFinancingActivities 0.00
netIncome 227432.00
changeInCash 1029961.00
beginPeriodCashFlow 4726531.00
endPeriodCashFlow 5756492.00
totalCashFromOperatingActivities 1120073.00
depreciation 103707.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 612000.00
changeToInventory -657861.00
changeToAccountReceivables 2170227.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90112.00
capitalExpenditures 90112
cashFlowsOtherOperating 892641.00
cashAndCashEquivalentsChanges 1029961.00
changeInWorkingCapital 662421.00
stockBasedCompensation 1000.00
otherNonCashItems 123228.00
freeCashFlow 1029961.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -126994.00
totalCashFromFinancingActivities -611571.00
netIncome 417013.00
changeInCash -1087653.00
beginPeriodCashFlow 5814184.00
endPeriodCashFlow 4726531.00
totalCashFromOperatingActivities -349088.00
depreciation 104007.00
otherCashflowsFromInvestingActivities 3500.00
dividendsPaid 611571.00
changeToInventory 1258538.00
changeToAccountReceivables -1525412.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126994.00
capitalExpenditures 130494
cashFlowsOtherOperating -766101.00
cashAndCashEquivalentsChanges -1087653.00
changeInWorkingCapital -826777.00
otherNonCashItems -43331.00
freeCashFlow -479582.00
2012-03-31
date 2012-03-31
filing_date 2012-06-05
currency_symbol USD
totalCashflowsFromInvestingActivities -244268.00
totalCashFromFinancingActivities -52156.00
netIncome 10624.00
changeInCash -1046006.00
beginPeriodCashFlow 6860190.00
endPeriodCashFlow 5814184.00
totalCashFromOperatingActivities -749582.00
depreciation 86654.00
otherCashflowsFromInvestingActivities 7746.00
dividendsPaid 612000.00
changeToInventory -3126494.00
changeToAccountReceivables 1922178.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52156.00
capitalExpenditures 252014
cashFlowsOtherOperating -760206.00
cashAndCashEquivalentsChanges -1046006.00
changeInWorkingCapital -1419968.00
stockBasedCompensation 7291.00
otherNonCashItems 276817.00
freeCashFlow -1001596.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -106563.00
netBorrowings -1775.00
totalCashFromFinancingActivities -1775.00
netIncome 578728.00
changeInCash 2569522.00
beginPeriodCashFlow 4290668.00
endPeriodCashFlow 6860190.00
totalCashFromOperatingActivities 2677860.00
depreciation 74992.00
otherCashflowsFromInvestingActivities 37500.00
dividendsPaid 612000.00
changeToInventory 1158233.00
changeToAccountReceivables 1267820.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -106563.00
capitalExpenditures 144063
cashFlowsOtherOperating 2099132.00
cashAndCashEquivalentsChanges 2569522.00
changeInWorkingCapital 1783987.00
stockBasedCompensation -30534.00
otherNonCashItems 154687.00
freeCashFlow 2533797.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -210302.00
netBorrowings -3260.00
totalCashFromFinancingActivities -3260.00
netIncome 592723.00
changeInCash -2370305.00
beginPeriodCashFlow 6660973.00
endPeriodCashFlow 4290668.00
totalCashFromOperatingActivities -2156743.00
depreciation 62795.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 612000.00
changeToInventory 410587.00
changeToAccountReceivables -5529532.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -210302.00
capitalExpenditures 210302
cashFlowsOtherOperating -2749466.00
cashAndCashEquivalentsChanges -2370305.00
changeInWorkingCapital -2985135.00
otherNonCashItems 172874.00
freeCashFlow -2367045.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
investments 51035.00
totalCashflowsFromInvestingActivities -344372.00
netBorrowings -3236.00
totalCashFromFinancingActivities -490457.00
netIncome 168149.00
changeInCash 145906.00
beginPeriodCashFlow 6515067.00
endPeriodCashFlow 6660973.00
totalCashFromOperatingActivities 980735.00
depreciation 53916.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 611571.00
changeToInventory -1615368.00
changeToAccountReceivables 5009964.00
salePurchaseOfStock 124350.00
otherCashflowsFromFinancingActivities 124350.00
capitalExpenditures 395407
cashFlowsOtherOperating 812586.00
cashAndCashEquivalentsChanges 145906.00
changeInWorkingCapital 727197.00
stockBasedCompensation 1469.00
otherNonCashItems 30004.00
freeCashFlow 585328.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
changeToLiabilities 3028000.00
totalCashflowsFromInvestingActivities 2069000.00
totalCashFromFinancingActivities -3554.00
netIncome 694653.00
changeInCash 379056.00
beginPeriodCashFlow 6136011.00
endPeriodCashFlow 6515067.00
totalCashFromOperatingActivities 344234.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 803000.00
changeToInventory 1181321.00
changeToAccountReceivables -766530.00
otherCashflowsFromFinancingActivities -391.00
capitalExpenditures 82180
changeInWorkingCapital -611363.00
stockBasedCompensation 1600.00
otherNonCashItems -656.00
freeCashFlow 262054.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
changeToLiabilities 4437000.00
totalCashflowsFromInvestingActivities 2031000.00
totalCashFromFinancingActivities -3116.00
netIncome 598519.00
changeInCash 1354744.00
beginPeriodCashFlow 4781267.00
endPeriodCashFlow 6136011.00
totalCashFromOperatingActivities 235326.00
depreciation 86329.00
dividendsPaid 803000.00
changeToInventory -2262464.00
changeToAccountReceivables -1578807.00
otherCashflowsFromFinancingActivities 1122534.00
capitalExpenditures 89326
changeInWorkingCapital -553958.00
otherNonCashItems 104436.00
freeCashFlow 146000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 1361000.00
totalCashflowsFromInvestingActivities 908000.00
totalCashFromFinancingActivities -3070.00
netIncome 546179.00
changeInCash -3143582.00
beginPeriodCashFlow 7924849.00
endPeriodCashFlow 4781267.00
totalCashFromOperatingActivities -4096559.00
depreciation 90868.00
dividendsPaid 802000.00
changeToInventory -1400531.00
changeToAccountReceivables -3810246.00
otherCashflowsFromFinancingActivities 956047.00
capitalExpenditures 46231
changeInWorkingCapital -4751038.00
otherNonCashItems 17432.00
freeCashFlow -4142790.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 587000.00
totalCashFromFinancingActivities -805361.00
netIncome 298551.00
changeInCash -1852738.00
beginPeriodCashFlow 9777587.00
endPeriodCashFlow 7924849.00
totalCashFromOperatingActivities -999657.00
depreciation 96715.00
dividendsPaid 802337.00
changeToInventory -2216556.00
changeToAccountReceivables 114311.00
salePurchaseOfStock -1696.00
otherCashflowsFromFinancingActivities -47720.00
capitalExpenditures 37780
changeInWorkingCapital -1239783.00
otherNonCashItems 7860.00
freeCashFlow -1037437.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalCashFromFinancingActivities 65272.00
netIncome 544743.00
changeInCash 5624721.00
beginPeriodCashFlow 4152866.00
endPeriodCashFlow 9777587.00
totalCashFromOperatingActivities 6836292.00
depreciation 98034.00
dividendsPaid 800000.00
changeToInventory 2062478.00
changeToAccountReceivables 6047846.00
salePurchaseOfStock -1696.00
otherCashflowsFromFinancingActivities 75906.00
capitalExpenditures 24475
changeInWorkingCapital 5995142.00
stockBasedCompensation 158.00
otherNonCashItems 25215.00
freeCashFlow 6811817.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalCashFromFinancingActivities -69676.00
netIncome 1247258.00
changeInCash 1350604.00
beginPeriodCashFlow 2802262.00
endPeriodCashFlow 4152866.00
totalCashFromOperatingActivities 1425746.00
depreciation 105706.00
dividendsPaid 800000.00
changeToInventory 937613.00
changeToAccountReceivables -1815717.00
otherCashflowsFromFinancingActivities -63028.00
capitalExpenditures 6366
changeInWorkingCapital -58151.00
stockBasedCompensation 13.00
otherNonCashItems 112920.00
freeCashFlow 1419380.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashFromFinancingActivities 54245.00
netIncome 847055.00
changeInCash 276490.00
beginPeriodCashFlow 2525772.00
endPeriodCashFlow 2802262.00
totalCashFromOperatingActivities 238126.00
depreciation 107466.00
dividendsPaid 800000.00
changeToInventory 833358.00
changeToAccountReceivables -654603.00
otherCashflowsFromFinancingActivities 63028.00
capitalExpenditures 22085
changeInWorkingCapital -1131606.00
stockBasedCompensation 263.00
otherNonCashItems 36948.00
freeCashFlow 216041.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -1254269.00
netIncome 1117967.00
changeInCash -4326941.00
beginPeriodCashFlow 6852713.00
endPeriodCashFlow 2525772.00
totalCashFromOperatingActivities -2991491.00
depreciation 103898.00
dividendsPaid 800080.00
changeToInventory -865504.00
changeToAccountReceivables -2902734.00
otherCashflowsFromFinancingActivities -81181.00
capitalExpenditures 74977
changeInWorkingCapital -4160372.00
stockBasedCompensation 84830000.00
otherNonCashItems -84774984.00
freeCashFlow -3066468.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalCashflowsFromInvestingActivities 805000.00
totalCashFromFinancingActivities -34192.00
netIncome 742255.00
changeInCash 4439783.00
beginPeriodCashFlow 2412930.00
endPeriodCashFlow 6852713.00
totalCashFromOperatingActivities 3528678.00
depreciation 107397.00
dividendsPaid 727000.00
changeToInventory 202345.00
changeToAccountReceivables 2851201.00
otherCashflowsFromFinancingActivities 945297.00
capitalExpenditures 52482
changeInWorkingCapital 2929351.00
stockBasedCompensation 40693.00
otherNonCashItems -362018.00
freeCashFlow 3476196.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalCashFromFinancingActivities -34855.00
netIncome 974326.00
changeInCash 1437208.00
beginPeriodCashFlow 975722.00
endPeriodCashFlow 2412930.00
totalCashFromOperatingActivities 1527713.00
depreciation 107744.00
dividendsPaid 727000.00
changeToInventory 1582124.00
changeToAccountReceivables 1176566.00
salePurchaseOfStock -122.00
otherCashflowsFromFinancingActivities -55650.00
capitalExpenditures 61900
changeInWorkingCapital 1320.00
stockBasedCompensation 20210.00
otherNonCashItems 487836.00
freeCashFlow 1465813.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 29000.00
totalCashFromFinancingActivities -23299.00
netIncome 1321814.00
changeInCash 932123.00
beginPeriodCashFlow 43599.00
endPeriodCashFlow 975722.00
totalCashFromOperatingActivities 2978130.00
depreciation 111265.00
dividendsPaid 727000.00
changeToInventory -297244.00
changeToAccountReceivables 2084203.00
otherCashflowsFromFinancingActivities 6375.00
changeToNetincome 23000.00
capitalExpenditures 38960
changeInWorkingCapital 1849451.00
stockBasedCompensation 84830.00
otherNonCashItems -394329.00
freeCashFlow 2939170.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1937000.00
totalCashFromFinancingActivities -763326.00
netIncome 1340250.00
changeInCash -8259.00
beginPeriodCashFlow 51858.00
endPeriodCashFlow 43599.00
totalCashFromOperatingActivities -1182416.00
depreciation 111338.00
dividendsPaid 727050.00
changeToInventory -3031124.00
changeToAccountReceivables 63723.00
otherCashflowsFromFinancingActivities 1937483.00
changeToNetincome 210000.00
capitalExpenditures 61905
changeInWorkingCapital -2941343.00
stockBasedCompensation 84830.00
otherNonCashItems 339885.00
freeCashFlow -1244321.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
changeToLiabilities 523000.00
totalCashFromFinancingActivities -212322.00
netIncome 1318399.00
changeInCash -1396757.00
beginPeriodCashFlow 1448615.00
endPeriodCashFlow 51858.00
totalCashFromOperatingActivities 83206.00
depreciation 108037.00
dividendsPaid 611000.00
changeToInventory 1145501.00
changeToAccountReceivables -4619278.00
otherCashflowsFromFinancingActivities -97226.00
capitalExpenditures 103153
changeInWorkingCapital -1252853.00
stockBasedCompensation -109520.00
otherNonCashItems -140938.00
freeCashFlow -19947.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalCashFromFinancingActivities -1818225.00
netIncome 920020.00
changeInCash -420879.00
beginPeriodCashFlow 1869494.00
endPeriodCashFlow 1448615.00
totalCashFromOperatingActivities 1547393.00
depreciation 115496.00
dividendsPaid 611000.00
changeToInventory -127264.00
changeToAccountReceivables 995582.00
otherCashflowsFromFinancingActivities -70656.00
capitalExpenditures 150047
changeInWorkingCapital 265514.00
otherNonCashItems 362130.00
freeCashFlow 1397346.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 1743840.00
netIncome 537650.00
changeInCash -1945988.00
beginPeriodCashFlow 3815482.00
endPeriodCashFlow 1869494.00
totalCashFromOperatingActivities -3566501.00
depreciation 125048.00
dividendsPaid 611000.00
changeToInventory -260278.00
changeToAccountReceivables -3852325.00
salePurchaseOfStock -165837.00
otherCashflowsFromFinancingActivities 3893212.00
capitalExpenditures 123327
changeInWorkingCapital -3967600.00
otherNonCashItems -271462.00
freeCashFlow -3689828.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -1191762.00
netIncome 626368.00
changeInCash 919983.00
beginPeriodCashFlow 2895499.00
endPeriodCashFlow 3815482.00
totalCashFromOperatingActivities 2213026.00
depreciation 123874.00
dividendsPaid 610851.00
changeToInventory -426019.00
changeToAccountReceivables 2992682.00
salePurchaseOfStock -547049.00
otherCashflowsFromFinancingActivities -580911.00
capitalExpenditures 101281
changeInWorkingCapital 1189772.00
stockBasedCompensation 87278.00
otherNonCashItems 229631.00
freeCashFlow 2111745.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalCashFromFinancingActivities -4276238.00
netIncome 1084425.00
changeInCash 673380.00
beginPeriodCashFlow 2222119.00
endPeriodCashFlow 2895499.00
totalCashFromOperatingActivities 5036017.00
depreciation 187207.00
dividendsPaid 668000.00
changeToInventory 1510210.00
changeToAccountReceivables 1479341.00
salePurchaseOfStock -1196575.00
otherCashflowsFromFinancingActivities 33190.00
changeToNetincome 333000.00
capitalExpenditures 86399
changeInWorkingCapital 3238148.00
stockBasedCompensation -20120.00
otherNonCashItems 578982.00
freeCashFlow 4949618.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities 1058724.00
netIncome 303759.00
changeInCash -1982701.00
beginPeriodCashFlow 4204820.00
endPeriodCashFlow 2222119.00
totalCashFromOperatingActivities -2997035.00
depreciation 153815.00
dividendsPaid 668000.00
changeToInventory 711852.00
changeToAccountReceivables -3453029.00
otherCashflowsFromFinancingActivities 2212732.00
capitalExpenditures 44390
changeInWorkingCapital -3478017.00
stockBasedCompensation 40910.00
otherNonCashItems -45870.00
freeCashFlow -3041425.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 1598930.00
netIncome 371067.00
changeInCash -1552364.00
beginPeriodCashFlow 5757184.00
endPeriodCashFlow 4204820.00
totalCashFromOperatingActivities -3118190.00
depreciation 147962.00
dividendsPaid 668000.00
changeToInventory -3571808.00
changeToAccountReceivables -1137444.00
otherCashflowsFromFinancingActivities 3251900.00
capitalExpenditures 33104
changeInWorkingCapital -3696439.00
stockBasedCompensation -181883.00
otherNonCashItems 281436.00
freeCashFlow -3151294.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -453156.00
netIncome 726795.00
changeInCash 3054760.00
beginPeriodCashFlow 2702424.00
endPeriodCashFlow 5757184.00
totalCashFromOperatingActivities 3541948.00
depreciation 176834.00
dividendsPaid 667823.00
changeToInventory -871035.00
changeToAccountReceivables 4278688.00
otherCashflowsFromFinancingActivities 560422.00
capitalExpenditures 34032
changeInWorkingCapital 2586115.00
stockBasedCompensation 147882.00
otherNonCashItems -17017.00
freeCashFlow 3507916.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol USD
totalCashFromFinancingActivities -4662396.00
netIncome 837825.00
changeInCash 510380.00
beginPeriodCashFlow 2192044.00
endPeriodCashFlow 2702424.00
totalCashFromOperatingActivities 5244470.00
depreciation 173327.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 667000.00
changeToInventory 859609.00
changeToAccountReceivables 3260914.00
otherCashflowsFromFinancingActivities -456376.00
changeToNetincome 357000.00
capitalExpenditures 78818
changeInWorkingCapital 7136708.00
stockBasedCompensation 491024.00
otherNonCashItems -3414626.00
freeCashFlow 5165652.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalCashFromFinancingActivities 2419796.00
netIncome 675228.00
changeInCash 16974.00
beginPeriodCashFlow 2175070.00
endPeriodCashFlow 2192044.00
totalCashFromOperatingActivities -2312975.00
depreciation 188121.00
dividendsPaid 668000.00
changeToInventory 1051752.00
changeToAccountReceivables -4200075.00
otherCashflowsFromFinancingActivities 6879044.00
capitalExpenditures 89847
changeInWorkingCapital -3769524.00
stockBasedCompensation -6817.00
otherNonCashItems 399723.00
freeCashFlow -2402822.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 1543531.00
netIncome 263788.00
changeInCash -1290787.00
beginPeriodCashFlow 3465857.00
endPeriodCashFlow 2175070.00
totalCashFromOperatingActivities -2747420.00
depreciation 166879.00
dividendsPaid 668000.00
changeToInventory -1065296.00
changeToAccountReceivables -2027169.00
otherCashflowsFromFinancingActivities 1939038.00
capitalExpenditures 86898
changeInWorkingCapital -4180420.00
stockBasedCompensation -127214.00
otherNonCashItems 1163048.00
freeCashFlow -2834318.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -271161.00
netIncome 278070.00
changeInCash -31802.00
beginPeriodCashFlow 3497659.00
endPeriodCashFlow 3465857.00
totalCashFromOperatingActivities 346366.00
depreciation 154772.00
dividendsPaid 667633.00
changeToInventory -757203.00
changeToAccountReceivables 1559125.00
salePurchaseOfStock -177372.00
otherCashflowsFromFinancingActivities 841348.00
capitalExpenditures 107007
changeInWorkingCapital 120277.00
otherNonCashItems -206753.00
freeCashFlow 239359.00
2005-03-31
date 2005-03-31
filing_date 2005-06-17
currency_symbol USD
changeToLiabilities 2694000.00
totalCashFromFinancingActivities -848977.00
netIncome 548704.00
changeInCash 2126989.00
beginPeriodCashFlow 1370670.00
endPeriodCashFlow 3497659.00
totalCashFromOperatingActivities 3041186.00
depreciation 151296.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 536000.00
changeToInventory 314223.00
changeToAccountReceivables -296719.00
salePurchaseOfStock -177372.00
otherCashflowsFromFinancingActivities -671605.00
capitalExpenditures 37255
changeInWorkingCapital 1667368.00
stockBasedCompensation -100437.00
otherNonCashItems 220170.00
freeCashFlow 3003931.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 873000.00
totalCashFromFinancingActivities 138777.00
netIncome 485290.00
changeInCash -602022.00
beginPeriodCashFlow 1972692.00
endPeriodCashFlow 1370670.00
totalCashFromOperatingActivities -589271.00
depreciation 182809.00
dividendsPaid 536000.00
changeToInventory -214075.00
changeToAccountReceivables -383263.00
otherCashflowsFromFinancingActivities -33473.00
capitalExpenditures 145148
changeInWorkingCapital -944516.00
stockBasedCompensation -24700.00
otherNonCashItems -334923.00
freeCashFlow -734419.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -19348.00
netIncome 538290.00
changeInCash -993652.00
beginPeriodCashFlow 2966344.00
endPeriodCashFlow 1972692.00
totalCashFromOperatingActivities -856331.00
depreciation 139081.00
dividendsPaid 536000.00
changeToInventory 92804.00
changeToAccountReceivables -1674253.00
otherCashflowsFromFinancingActivities -19348.00
changeToNetincome 39000.00
capitalExpenditures 172973
changeInWorkingCapital -1958925.00
stockBasedCompensation 56181.00
otherNonCashItems 330296.00
freeCashFlow -1029304.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities 869516.00
netIncome 533276.00
changeInCash 2506895.00
beginPeriodCashFlow 459449.00
endPeriodCashFlow 2966344.00
totalCashFromOperatingActivities 1677688.00
depreciation 160632.00
dividendsPaid 535658.00
changeToInventory -61250.00
changeToAccountReceivables 279968.00
otherCashflowsFromFinancingActivities 1405174.00
changeToNetincome 218000.00
capitalExpenditures 40309
changeInWorkingCapital 1142092.00
stockBasedCompensation 19105.00
otherNonCashItems -122966.00
freeCashFlow 1637379.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol USD
totalCashflowsFromInvestingActivities 652000.00
totalCashFromFinancingActivities -256770.00
netIncome 800636.00
changeInCash -14794.00
beginPeriodCashFlow 474243.00
endPeriodCashFlow 459449.00
totalCashFromOperatingActivities 1324573.00
depreciation 149288.00
otherCashflowsFromInvestingActivities 1550000.00
changeToInventory 1537942.00
changeToAccountReceivables -1216578.00
otherCashflowsFromFinancingActivities -234113.00
capitalExpenditures 1119522
changeInWorkingCapital -476773.00
stockBasedCompensation 407762.00
otherNonCashItems 275109.00
freeCashFlow 205051.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1735000.00
totalCashFromFinancingActivities -267485.00
netIncome 230019.00
changeInCash 61617.00
beginPeriodCashFlow 412626.00
endPeriodCashFlow 474243.00
totalCashFromOperatingActivities 399358.00
depreciation 132886.00
otherCashflowsFromInvestingActivities 1550000.00
changeToInventory -1959628.00
changeToAccountReceivables 1851555.00
otherCashflowsFromFinancingActivities 785.00
capitalExpenditures 70256
changeInWorkingCapital 33769.00
stockBasedCompensation -49480.00
otherNonCashItems -49176.00
freeCashFlow 329102.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1805000.00
totalCashFromFinancingActivities -1280993.00
netIncome 358419.00
changeInCash 3667.00
beginPeriodCashFlow 408959.00
endPeriodCashFlow 412626.00
totalCashFromOperatingActivities -241572.00
depreciation 137820.00
otherCashflowsFromInvestingActivities 1550000.00
changeToInventory -1344856.00
changeToAccountReceivables -1069873.00
otherCashflowsFromFinancingActivities 1455191.00
capitalExpenditures 23768
changeInWorkingCapital -1159720.00
stockBasedCompensation 89733.00
otherNonCashItems -88024.00
freeCashFlow -265340.00
2003-06-30
date 2003-06-30
filing_date 2003-07-01
currency_symbol USD
totalCashflowsFromInvestingActivities 278000.00
totalCashFromFinancingActivities -2303321.00
netIncome -736901.00
changeInCash -2621.00
beginPeriodCashFlow 82336.00
endPeriodCashFlow 79715.00
totalCashFromOperatingActivities 2475970.00
depreciation 228561.00
changeToInventory 477727.00
changeToAccountReceivables 672972.00
otherCashflowsFromFinancingActivities -2303321.00
changeToNetincome 251000.00
capitalExpenditures 443280
changeInWorkingCapital 2468472.00
stockBasedCompensation 67588.00
otherNonCashItems 1323357.00
freeCashFlow 2032690.00
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 614000.00
totalCashflowsFromInvestingActivities 274000.00
totalCashFromFinancingActivities -2303321.00
netIncome -736901.00
changeInCash -2621.00
beginPeriodCashFlow 82336.00
endPeriodCashFlow 79715.00
totalCashFromOperatingActivities 2475970.00
depreciation 228561.00
dividendsPaid 326000.00
changeToInventory 477727.00
changeToAccountReceivables 672972.00
otherCashflowsFromFinancingActivities 376736.00
capitalExpenditures 443280
changeInWorkingCapital 2468472.00
freeCashFlow 2032690.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
changeToLiabilities 395000.00
totalCashFromFinancingActivities 313156.00
netIncome 37363.00
changeInCash 10397.00
beginPeriodCashFlow 71939.00
endPeriodCashFlow 82336.00
totalCashFromOperatingActivities -252518.00
depreciation 166020.00
dividendsPaid 326000.00
changeToInventory -50150.00
changeToAccountReceivables -1460144.00
otherCashflowsFromFinancingActivities 313156.00
capitalExpenditures 50241
changeInWorkingCapital -508593.00
otherNonCashItems 41106.00
freeCashFlow -302759.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -164697.00
netIncome -363525.00
changeInCash 11384.00
beginPeriodCashFlow 60555.00
endPeriodCashFlow 71939.00
totalCashFromOperatingActivities 214742.00
depreciation 176619.00
dividendsPaid 327000.00
changeToInventory -966760.00
changeToAccountReceivables 1283447.00
otherCashflowsFromFinancingActivities -164697.00
capitalExpenditures 178662
changeInWorkingCapital 341409.00
otherNonCashItems 60239.00
freeCashFlow 36080.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 163878.00
netIncome -161148.00
changeInCash 28785.00
beginPeriodCashFlow 31770.00
endPeriodCashFlow 60555.00
totalCashFromOperatingActivities -121264.00
depreciation 177712.00
dividendsPaid 325854.00
changeToInventory 1735138.00
changeToAccountReceivables -853218.00
otherCashflowsFromFinancingActivities 484232.00
capitalExpenditures 13828
changeInWorkingCapital -332020.00
otherNonCashItems 194192.00
freeCashFlow -135092.00
2002-03-31
date 2002-03-31
filing_date 2002-06-18
currency_symbol USD
totalCashFromFinancingActivities -664036.00
netIncome 33376.00
changeInCash -170911.00
beginPeriodCashFlow 202681.00
endPeriodCashFlow 31770.00
totalCashFromOperatingActivities 752885.00
depreciation 137434.00
dividendsPaid 406000.00
changeToInventory -12724.00
changeToAccountReceivables 1843444.00
otherCashflowsFromFinancingActivities -259760.00
changeToNetincome 67000.00
capitalExpenditures 323256
changeInWorkingCapital 463446.00
otherNonCashItems 254876.00
freeCashFlow 429629.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities -1777388.00
netIncome 156233.00
changeInCash 85972.00
beginPeriodCashFlow 116709.00
endPeriodCashFlow 202681.00
totalCashFromOperatingActivities 1966719.00
depreciation 176056.00
dividendsPaid 406000.00
changeToInventory 146501.00
changeToAccountReceivables 2735931.00
otherCashflowsFromFinancingActivities -1823222.00
changeToNetincome 182000.00
capitalExpenditures 89862
changeInWorkingCapital 1718535.00
stockBasedCompensation -1.00
otherNonCashItems 63454.00
freeCashFlow 1876857.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalCashFromFinancingActivities -1475744.00
netIncome 746123.00
changeInCash -532803.00
beginPeriodCashFlow 649512.00
endPeriodCashFlow 116709.00
totalCashFromOperatingActivities 1023217.00
depreciation 177483.00
dividendsPaid 1.00
changeToInventory 912361.00
changeToAccountReceivables -301701.00
salePurchaseOfStock -38866.00
otherCashflowsFromFinancingActivities -1453377.00
changeToNetincome 141000.00
capitalExpenditures 93773
changeInWorkingCapital 30068.00
otherNonCashItems 69543.00
freeCashFlow 929444.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 1617598.00
netIncome 342767.00
changeInCash 551713.00
beginPeriodCashFlow 97799.00
endPeriodCashFlow 649512.00
totalCashFromOperatingActivities -852348.00
depreciation 175416.00
dividendsPaid 405519.00
changeToInventory -754814.00
changeToAccountReceivables 644157.00
salePurchaseOfStock -3919.00
otherCashflowsFromFinancingActivities 2017036.00
changeToNetincome 135000.00
capitalExpenditures 213537
changeInWorkingCapital -1437029.00
otherNonCashItems 66498.00
freeCashFlow -1065885.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
changeToLiabilities 1795000.00
totalCashFromFinancingActivities -1807499.00
netIncome 458673.00
changeInCash 12260.00
beginPeriodCashFlow 85539.00
endPeriodCashFlow 97799.00
totalCashFromOperatingActivities 1998475.00
depreciation 164774.00
dividendsPaid 275000.00
changeToInventory 890347.00
changeToAccountReceivables 515584.00
salePurchaseOfStock 2594.00
otherCashflowsFromFinancingActivities -1810093.00
capitalExpenditures 101750
changeInWorkingCapital 1811164.00
stockBasedCompensation 199338.00
otherNonCashItems -480079.00
freeCashFlow 1896725.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
changeToLiabilities 1462000.00
totalCashFromFinancingActivities 1021310.00
netIncome 498000.00
changeInCash -73612.00
beginPeriodCashFlow 159151.00
endPeriodCashFlow 85539.00
totalCashFromOperatingActivities -1433128.00
depreciation 214573.00
dividendsPaid 275000.00
changeToInventory 1471701.00
changeToAccountReceivables -4277688.00
salePurchaseOfStock -138323.00
otherCashflowsFromFinancingActivities 1159633.00
capitalExpenditures 231958
changeInWorkingCapital -2802946.00
otherNonCashItems 657245.00
freeCashFlow -1665086.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 920000.00
totalCashFromFinancingActivities 1064542.00
netIncome 166796.00
changeInCash -277703.00
beginPeriodCashFlow 436854.00
endPeriodCashFlow 159151.00
totalCashFromOperatingActivities -1174080.00
depreciation 227048.00
dividendsPaid 275000.00
changeToInventory -2490250.00
changeToAccountReceivables -1365750.00
salePurchaseOfStock -11603.00
otherCashflowsFromFinancingActivities 1068145.00
capitalExpenditures 168165
changeInWorkingCapital 91050.00
otherNonCashItems -1658974.00
freeCashFlow -1342245.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 1031416.00
netIncome 165456.00
changeInCash 292341.00
beginPeriodCashFlow 144513.00
endPeriodCashFlow 436854.00
totalCashFromOperatingActivities -520403.00
depreciation 219623.00
dividendsPaid 274858.00
changeToInventory -1537983.00
changeToAccountReceivables 1999304.00
salePurchaseOfStock -39451.00
otherCashflowsFromFinancingActivities 1323225.00
capitalExpenditures 218672
changeInWorkingCapital -1948258.00
otherNonCashItems 1042776.00
freeCashFlow -739075.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
changeToLiabilities 2620000.00
totalCashFromFinancingActivities -1443207.00
netIncome 441894.00
changeInCash 53292.00
beginPeriodCashFlow 91221.00
endPeriodCashFlow 144513.00
totalCashFromOperatingActivities 1818430.00
depreciation 221281.00
dividendsPaid 220000.00
changeToInventory 197524.00
changeToAccountReceivables -809975.00
salePurchaseOfStock -25330.00
otherCashflowsFromFinancingActivities -1417877.00
changeToNetincome 470000.00
capitalExpenditures 222076
changeInWorkingCapital 1527184.00
otherNonCashItems -270883.00
freeCashFlow 1596354.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 128205.00
netIncome 374187.00
changeInCash -33718.00
beginPeriodCashFlow 124939.00
endPeriodCashFlow 91221.00
totalCashFromOperatingActivities -364593.00
depreciation 1164912.00
changeToInventory -1152030.00
changeToAccountReceivables -761818.00
otherCashflowsFromFinancingActivities 128205.00
capitalExpenditures 145034
changeInWorkingCapital -1484255.00
otherNonCashItems -419437.00
freeCashFlow -509627.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 317245.00
netIncome -464745.00
changeInCash -42562.00
beginPeriodCashFlow 167501.00
endPeriodCashFlow 124939.00
totalCashFromOperatingActivities -245918.00
depreciation -225045.00
changeToInventory -69874.00
changeToAccountReceivables -1890410.00
otherCashflowsFromFinancingActivities 317245.00
capitalExpenditures 194353
changeInWorkingCapital 30283.00
otherNonCashItems 413589.00
freeCashFlow -440271.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 793731.00
netIncome 10521.00
changeInCash -95861.00
beginPeriodCashFlow 263362.00
endPeriodCashFlow 167501.00
totalCashFromOperatingActivities -945258.00
depreciation -239357.00
dividendsPaid 220278.00
changeToInventory -1791750.00
changeToAccountReceivables 2264156.00
otherCashflowsFromFinancingActivities 1014009.00
capitalExpenditures 91164
changeInWorkingCapital -1248743.00
otherNonCashItems 532321.00
freeCashFlow -1036422.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
currency_symbol USD
totalCashFromFinancingActivities 605201.00
netIncome -38761.00
changeInCash 216456.00
beginPeriodCashFlow 46906.00
endPeriodCashFlow 263362.00
totalCashFromOperatingActivities 254629.00
depreciation 1187106.00
changeToInventory -27801.00
changeToAccountReceivables -1353089.00
otherCashflowsFromFinancingActivities 605201.00
capitalExpenditures 697594
changeInWorkingCapital -290130.00
stockBasedCompensation 175805.00
otherNonCashItems -788391.00
freeCashFlow -442965.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 355479.00
netIncome 15634.00
changeInCash -431690.00
beginPeriodCashFlow 478596.00
endPeriodCashFlow 46906.00
totalCashFromOperatingActivities -421620.00
depreciation -186414.00
changeToInventory -513994.00
changeToAccountReceivables 888654.00
otherCashflowsFromFinancingActivities 355479.00
capitalExpenditures 167968
changeInWorkingCapital -398542.00
otherNonCashItems 147702.00
freeCashFlow -589588.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -816812.00
netIncome 239133.00
changeInCash 342628.00
beginPeriodCashFlow 135968.00
endPeriodCashFlow 478596.00
totalCashFromOperatingActivities 887101.00
depreciation -180386.00
dividendsPaid 1.00
changeToInventory -523681.00
changeToAccountReceivables -1524.00
otherCashflowsFromFinancingActivities -816811.00
capitalExpenditures 196560
changeInWorkingCapital 420083.00
otherNonCashItems 408271.00
freeCashFlow 690541.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities 2389368.00
netIncome 306698.00
changeInCash -57950.00
beginPeriodCashFlow 193918.00
endPeriodCashFlow 135968.00
totalCashFromOperatingActivities -2248009.00
depreciation -171377.00
dividendsPaid 377688.00
changeToInventory -534456.00
changeToAccountReceivables 130073.00
otherCashflowsFromFinancingActivities 2767056.00
capitalExpenditures 189024
changeInWorkingCapital -2713859.00
otherNonCashItems 330529.00
freeCashFlow -2437033.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities -564067.00
netIncome 300417.00
changeInCash -906878.00
beginPeriodCashFlow 1100796.00
endPeriodCashFlow 193918.00
totalCashFromOperatingActivities 249879.00
depreciation 953366.00
dividendsPaid 1.00
changeToInventory -1342361.00
changeToAccountReceivables 1360670.00
otherCashflowsFromFinancingActivities -629566.00
capitalExpenditures 510452
changeInWorkingCapital 36403.00
otherNonCashItems -1040307.00
freeCashFlow -260573.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalCashFromFinancingActivities 1545645.00
netIncome 892516.00
changeInCash -59034.00
beginPeriodCashFlow 1159830.00
endPeriodCashFlow 1100796.00
totalCashFromOperatingActivities -1380012.00
depreciation -162030.00
changeToInventory -512988.00
changeToAccountReceivables -4046331.00
otherCashflowsFromFinancingActivities 1545645.00
capitalExpenditures 211965
changeInWorkingCapital -2434558.00
otherNonCashItems 324060.00
freeCashFlow -1591977.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -48456.00
netIncome 418640.00
changeInCash -1388498.00
beginPeriodCashFlow 2548328.00
endPeriodCashFlow 1159830.00
totalCashFromOperatingActivities -87080.00
depreciation -114994.00
changeToInventory -840752.00
changeToAccountReceivables -1598324.00
salePurchaseOfStock -67206.00
otherCashflowsFromFinancingActivities 18750.00
capitalExpenditures 208709
changeInWorkingCapital -1258714.00
otherNonCashItems 867988.00
freeCashFlow -295789.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -265191.00
netIncome 94497.00
changeInCash 170430.00
beginPeriodCashFlow 2377898.00
endPeriodCashFlow 2548328.00
totalCashFromOperatingActivities 458458.00
depreciation -107013.00
dividendsPaid 265143.00
changeToInventory -37277.00
changeToAccountReceivables 924887.00
salePurchaseOfStock -48.00
otherCashflowsFromFinancingActivities -22837.00
capitalExpenditures 119500
changeInWorkingCapital 256948.00
otherNonCashItems 214026.00
freeCashFlow 338958.00
1997-03-31
date 1997-03-31
filing_date 1997-05-27
currency_symbol USD
totalCashFromFinancingActivities 24698.00
netIncome 484774.00
changeInCash 909942.00
beginPeriodCashFlow 1467956.00
endPeriodCashFlow 2377898.00
totalCashFromOperatingActivities 236468.00
depreciation 688658.00
changeToInventory -115703.00
changeToAccountReceivables -671491.00
salePurchaseOfStock -41253.00
otherCashflowsFromFinancingActivities 4451.00
capitalExpenditures 176928
changeInWorkingCapital -193116.00
otherNonCashItems -743848.00
freeCashFlow 59540.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -42752.00
netIncome 304580.00
changeInCash 123180.00
beginPeriodCashFlow 1344776.00
endPeriodCashFlow 1467956.00
totalCashFromOperatingActivities 781614.00
depreciation -95681.00
changeToInventory -36602.00
changeToAccountReceivables 133769.00
salePurchaseOfStock -41248.00
otherCashflowsFromFinancingActivities -615682.00
capitalExpenditures 105682
changeInWorkingCapital 381218.00
otherNonCashItems 191362.00
freeCashFlow 675932.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -1486.00
netIncome 128491.00
changeInCash 768384.00
beginPeriodCashFlow 576392.00
endPeriodCashFlow 1344776.00
totalCashFromOperatingActivities 209373.00
depreciation -103598.00
changeToInventory -217421.00
changeToAccountReceivables -144455.00
salePurchaseOfStock -2.00
otherCashflowsFromFinancingActivities 560497.00
capitalExpenditures 125715
changeInWorkingCapital 71232.00
stockBasedCompensation -182359.00
otherNonCashItems 207195.00
freeCashFlow 83658.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -681863.00
netIncome 405359.00
changeInCash -1637449.00
beginPeriodCashFlow 2213841.00
endPeriodCashFlow 576392.00
totalCashFromOperatingActivities 34913.00
depreciation -117764.00
dividendsPaid 218435.00
changeToInventory 26023.00
changeToAccountReceivables 505037.00
salePurchaseOfStock -466965.00
otherCashflowsFromFinancingActivities -990499.00
capitalExpenditures 63694
changeInWorkingCapital -538359.00
stockBasedCompensation 15837.00
otherNonCashItems 235529.00
freeCashFlow -28781.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
totalCashFromFinancingActivities -214309.00
netIncome 412047.00
changeInCash -1986159.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2213841.00
totalCashFromOperatingActivities 77748.00
depreciation 884711.00
dividendsPaid 615.00
changeToInventory -255850.00
changeToAccountReceivables -1067384.00
salePurchaseOfStock -311043.00
otherCashflowsFromFinancingActivities 97349.00
capitalExpenditures 4172
changeInWorkingCapital -296129.00
stockBasedCompensation 123346.00
otherNonCashItems -854009.00
freeCashFlow 73576.00
1995-12-31
date 1995-12-31
filing_date 1996-02-08
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash 500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 1000000.00
depreciation -200000.00
changeToInventory -100000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3700000.00
depreciation -100000.00
changeToInventory -5700000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3100000.00
depreciation -100000.00
dividendsPaid 200000.00
changeToInventory -5200000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems 500000.00
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 900000.00
depreciation -100000.00
changeToInventory -100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
changeInCash -600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2600000.00
depreciation -200000.00
changeToInventory -4000000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 700000.00
freeCashFlow -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 500000.00
changeInCash 400000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 200000.00
depreciation -100000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash 1100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1900000.00
depreciation -100000.00
dividendsPaid 200000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1300000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation -100000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 400000.00
changeInCash -700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
changeToAccountReceivables -600000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash 900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1000000.00
depreciation -100000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash 600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 900000.00
depreciation -100000.00
dividendsPaid 100000.00
changeToInventory -3000000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation -100000.00
changeToInventory -1700000.00
changeToAccountReceivables -1100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 400000.00
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 800000.00
depreciation -100000.00
changeToInventory -1000000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 500000.00
freeCashFlow 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems -500000.00
freeCashFlow 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 400000.00
freeCashFlow 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 300000.00
changeToInventory -300000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
depreciation -100000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 800000.00
depreciation -100000.00
changeToInventory 300000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow 800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation -100000.00
changeToInventory 700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
otherNonCashItems 1000000.00
freeCashFlow 100000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
investments -3064000.00
changeToLiabilities 992000.00
totalCashflowsFromInvestingActivities -6168000.00
netBorrowings -10852000.00
totalCashFromFinancingActivities -12380000.00
changeToOperatingActivities 4320000.00
netIncome -11785000.00
changeInCash -1278000.00
beginPeriodCashFlow 8368000.00
endPeriodCashFlow 7090000.00
totalCashFromOperatingActivities 16909000.00
depreciation 4162000.00
otherCashflowsFromInvestingActivities -1926000.00
changeToInventory 10163000.00
changeToAccountReceivables -6290000.00
otherCashflowsFromFinancingActivities 148428000.00
changeToNetincome -175000.00
capitalExpenditures 1178000
cashFlowsOtherOperating 24707000.00
cashAndCashEquivalentsChanges -1639000.00
changeInWorkingCapital 17383000.00
otherNonCashItems 7149000.00
freeCashFlow 15731000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
investments -5982000.00
changeToLiabilities 1050000.00
totalCashflowsFromInvestingActivities -33388000.00
netBorrowings 56509000.00
totalCashFromFinancingActivities 59254000.00
changeToOperatingActivities -2140000.00
netIncome 12227000.00
changeInCash -7559000.00
beginPeriodCashFlow 15927000.00
endPeriodCashFlow 8368000.00
totalCashFromOperatingActivities -33084000.00
depreciation 1860000.00
otherCashflowsFromInvestingActivities 364000.00
changeToInventory -17602000.00
changeToAccountReceivables -12654000.00
otherCashflowsFromFinancingActivities 147618000.00
changeToNetincome -5388000.00
capitalExpenditures 1558000
changeInWorkingCapital -40484000.00
otherNonCashItems -6687000.00
freeCashFlow -34642000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-25
currency_symbol USD
investments 1793000.00
changeToLiabilities -2521000.00
totalCashflowsFromInvestingActivities 2516000.00
netBorrowings 2390000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities -5911000.00
netIncome -8394000.00
changeInCash 356000.00
beginPeriodCashFlow 15571000.00
endPeriodCashFlow 15927000.00
totalCashFromOperatingActivities -1819000.00
depreciation 3107000.00
otherCashflowsFromInvestingActivities -919000.00
changeToInventory -129000.00
changeToAccountReceivables 6074000.00
salePurchaseOfStock 1341000.00
otherCashflowsFromFinancingActivities 132898000.00
changeToNetincome 4838000.00
capitalExpenditures 6005000
cashFlowsOtherOperating -10881000.00
exchangeRateChanges -412000.00
cashAndCashEquivalentsChanges 356000.00
changeInWorkingCapital -2487000.00
otherNonCashItems 5955000.00
freeCashFlow -7824000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
investments -3199000.00
changeToLiabilities 1512000.00
totalCashflowsFromInvestingActivities 8605000.00
netBorrowings 15277000.00
totalCashFromFinancingActivities 19240000.00
changeToOperatingActivities 1602000.00
netIncome 3168000.00
changeInCash 3031000.00
beginPeriodCashFlow 12540000.00
endPeriodCashFlow 15571000.00
totalCashFromOperatingActivities -25074000.00
depreciation 5712000.00
otherCashflowsFromInvestingActivities 14243000.00
changeToInventory -29614000.00
changeToAccountReceivables -2242000.00
salePurchaseOfStock 8522000.00
otherCashflowsFromFinancingActivities 214559000.00
changeToNetincome -654000.00
capitalExpenditures 38692000
cashFlowsOtherOperating -30132000.00
exchangeRateChanges 260000.00
cashAndCashEquivalentsChanges 3031000.00
changeInWorkingCapital -28742000.00
otherNonCashItems -5212000.00
freeCashFlow -63766000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
investments -3487575.00
changeToLiabilities 1085000.00
totalCashflowsFromInvestingActivities -23003816.00
netBorrowings 9343870.00
totalCashFromFinancingActivities 9546611.00
changeToOperatingActivities 1750000.00
netIncome 3199932.00
changeInCash 7574833.00
beginPeriodCashFlow 5072897.00
endPeriodCashFlow 12647730.00
totalCashFromOperatingActivities 20936360.00
depreciation 7686070.00
otherCashflowsFromInvestingActivities -18196523.00
dividendsPaid 75507.00
changeToInventory 9530655.00
changeToAccountReceivables -1960509.00
salePurchaseOfStock -744173.00
otherCashflowsFromFinancingActivities 135956076.00
changeToNetincome 17736428.00
capitalExpenditures 20469233
exchangeRateChanges 95678.00
cashAndCashEquivalentsChanges 7574833.00
changeInWorkingCapital 10621353.00
stockBasedCompensation 1158243090.00
otherNonCashItems 130915.00
freeCashFlow 467127.00
2018-03-31
date 2018-03-31
filing_date 2017-10-13
currency_symbol USD
investments -4424473.00
changeToLiabilities -1689030.00
totalCashflowsFromInvestingActivities -26415498.00
netBorrowings 29575910.00
totalCashFromFinancingActivities 8688338.00
changeToOperatingActivities 3897307.00
netIncome -4944186.00
changeInCash -2582090.00
beginPeriodCashFlow 5345455.00
endPeriodCashFlow 2763365.00
totalCashFromOperatingActivities -7554094.00
depreciation 3181845000.00
otherCashflowsFromInvestingActivities -1775431.00
dividendsPaid 0.00
changeToInventory -7845801.00
changeToAccountReceivables -5524446.00
salePurchaseOfStock -7917009.00
otherCashflowsFromFinancingActivities 73662478.00
changeToNetincome -2734444.00
capitalExpenditures 2346431
exchangeRateChanges -3340.00
cashAndCashEquivalentsChanges 2039873.00
changeInWorkingCapital -10212291.00
stockBasedCompensation -2515091224.00
otherNonCashItems -151393.00
freeCashFlow -9900525.00
2017-03-31
date 2017-03-31
filing_date 2017-10-13
currency_symbol USD
investments 3283232.00
changeToLiabilities 4146921.00
totalCashflowsFromInvestingActivities -3700336.00
netBorrowings 68275140.00
totalCashFromFinancingActivities 8688338.00
changeToOperatingActivities -636865.00
netIncome -3213539.00
changeInCash -2582090.00
beginPeriodCashFlow 5345455.00
endPeriodCashFlow 2763365.00
totalCashFromOperatingActivities -7554094.00
depreciation 3181850.00
otherCashflowsFromInvestingActivities -4637137.00
dividendsPaid 0.00
changeToInventory -7845801.00
changeToAccountReceivables -5524446.00
salePurchaseOfStock -7917009.00
otherCashflowsFromFinancingActivities -3700336.00
changeToNetincome -2609908.00
capitalExpenditures 2346431
exchangeRateChanges -15998.00
cashAndCashEquivalentsChanges -2582090.00
changeInWorkingCapital -10212291.00
otherNonCashItems -151393.00
freeCashFlow -9900525.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
investments -4254271.00
changeToLiabilities 605940.00
totalCashflowsFromInvestingActivities -5266006.00
netBorrowings 14296108.00
totalCashFromFinancingActivities -5993746.00
changeToOperatingActivities 893522.00
netIncome 3757957.00
changeInCash -8043312.00
beginPeriodCashFlow 13388767.00
endPeriodCashFlow 5345455.00
totalCashFromOperatingActivities 3214517.00
depreciation 1257207000.00
otherCashflowsFromInvestingActivities 234336.00
dividendsPaid 0.00
changeToInventory -877993.00
changeToAccountReceivables -1530289.00
salePurchaseOfStock 1712935.00
otherCashflowsFromFinancingActivities 16136136.00
changeToNetincome -543440.00
capitalExpenditures 1045437
exchangeRateChanges 1923.00
cashAndCashEquivalentsChanges -8043312.00
changeInWorkingCapital -1343235.00
stockBasedCompensation 29333.00
otherNonCashItems -1346920538.00
freeCashFlow 2169080.00
2015-03-31
date 2015-03-31
filing_date 2015-06-08
currency_symbol USD
investments -4012739.00
changeToLiabilities 169683.00
totalCashflowsFromInvestingActivities -2585860.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5020415.00
changeToOperatingActivities 1786772.00
netIncome 2483926.00
changeInCash 10406231.00
beginPeriodCashFlow 3758888.00
endPeriodCashFlow 14165119.00
totalCashFromOperatingActivities 7971676.00
depreciation 856911.00
otherCashflowsFromInvestingActivities 3358660.00
dividendsPaid 0.00
changeToInventory 4892248.00
changeToAccountReceivables 640944.00
salePurchaseOfStock 150750.00
otherCashflowsFromFinancingActivities 6351303.00
changeToNetincome 8487.00
capitalExpenditures 1931781
changeReceivables -640944.00
cashFlowsOtherOperating 5487750.00
cashAndCashEquivalentsChanges 10406231.00
changeInWorkingCapital 5803617.00
stockBasedCompensation 8958.00
otherNonCashItems 370818264.00
freeCashFlow 6039895.00
2014-03-31
date 2014-03-31
filing_date 2014-06-02
currency_symbol USD
investments -1460344.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -2702775.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -2181216.00
changeToOperatingActivities -1517464.00
netIncome 1466636.00
changeInCash -5438604.00
beginPeriodCashFlow 9197492.00
endPeriodCashFlow 3758888.00
totalCashFromOperatingActivities -554613.00
depreciation 752412.00
otherCashflowsFromInvestingActivities 40737.00
dividendsPaid 733885.00
changeToInventory -4023176.00
changeToAccountReceivables 1355998.00
salePurchaseOfStock -1078216.00
otherCashflowsFromFinancingActivities -369115.00
changeToNetincome 1200296.00
capitalExpenditures 1283168
cashFlowsOtherOperating -2021249.00
cashAndCashEquivalentsChanges -5438604.00
changeInWorkingCapital -3062957.00
stockBasedCompensation 23198.00
otherNonCashItems -910733902.00
freeCashFlow -1837781.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
totalCashflowsFromInvestingActivities -367045.00
totalCashFromFinancingActivities -611571.00
netIncome 1669860.00
changeInCash 3383308.00
beginPeriodCashFlow 5814184.00
endPeriodCashFlow 9197492.00
totalCashFromOperatingActivities 4361924.00
depreciation 532770.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 611571.00
changeToInventory 4590984.00
changeToAccountReceivables -2692701.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -367045.00
capitalExpenditures 375045
cashFlowsOtherOperating 2692064.00
cashAndCashEquivalentsChanges 3383308.00
changeInWorkingCapital 2081014.00
stockBasedCompensation 13000.00
otherNonCashItems -24934720.00
freeCashFlow 3986879.00
2012-03-31
date 2012-03-31
filing_date 2012-06-05
currency_symbol USD
investments 51035.00
totalCashflowsFromInvestingActivities -905505.00
netBorrowings -8271.00
totalCashFromFinancingActivities -547648.00
netIncome 1350224.00
changeInCash -700883.00
beginPeriodCashFlow 6515067.00
endPeriodCashFlow 5814184.00
totalCashFromOperatingActivities 752270.00
depreciation 278357.00
otherCashflowsFromInvestingActivities 45246.00
dividendsPaid 611571.00
changeToInventory -3173042.00
changeToAccountReceivables 2670430.00
salePurchaseOfStock 124350.00
otherCashflowsFromFinancingActivities 72194.00
capitalExpenditures 1001786
cashFlowsOtherOperating -597954.00
cashAndCashEquivalentsChanges -700883.00
changeInWorkingCapital -1893919.00
stockBasedCompensation 1469.00
otherNonCashItems 611139.00
freeCashFlow -249516.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
changeToLiabilities 3028000.00
totalCashflowsFromInvestingActivities 2069000.00
totalCashFromFinancingActivities -815101.00
netIncome 2137902.00
changeInCash -3262520.00
beginPeriodCashFlow 9777587.00
endPeriodCashFlow 6515067.00
totalCashFromOperatingActivities -4516656.00
depreciation 365912.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 802337.00
changeToInventory -4698230.00
changeToAccountReceivables -6041272.00
salePurchaseOfStock -391.00
otherCashflowsFromFinancingActivities -12373000.00
capitalExpenditures 255517
changeInWorkingCapital -7156142.00
stockBasedCompensation 4800.00
otherNonCashItems 125872.00
freeCashFlow -4772173.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalCashFromFinancingActivities -1204428.00
netIncome 3757023.00
changeInCash 2924874.00
beginPeriodCashFlow 6852713.00
endPeriodCashFlow 9777587.00
totalCashFromOperatingActivities 5508673.00
depreciation 415104.00
dividendsPaid 800080.00
changeToInventory 2967945.00
changeToAccountReceivables 674792.00
salePurchaseOfStock -1696.00
otherCashflowsFromFinancingActivities 58030.00
capitalExpenditures 127903
changeInWorkingCapital 645013.00
stockBasedCompensation 134125000.00
otherNonCashItems -133894467.00
freeCashFlow 5380770.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalCashflowsFromInvestingActivities 805000.00
totalCashFromFinancingActivities -855672.00
netIncome 4378645.00
changeInCash 6800855.00
beginPeriodCashFlow 51858.00
endPeriodCashFlow 6852713.00
totalCashFromOperatingActivities 6852105.00
depreciation 437744.00
dividendsPaid 727050.00
changeToInventory -1543899.00
changeToAccountReceivables 6175693.00
salePurchaseOfStock -122.00
otherCashflowsFromFinancingActivities 6375.00
capitalExpenditures 215247
changeInWorkingCapital 1838779.00
stockBasedCompensation 339320000.00
otherNonCashItems -339018063.00
freeCashFlow 6636858.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
changeToLiabilities 523000.00
totalCashFromFinancingActivities -1478469.00
netIncome 3402437.00
changeInCash -2843641.00
beginPeriodCashFlow 2895499.00
endPeriodCashFlow 51858.00
totalCashFromOperatingActivities 277124.00
depreciation 472455.00
dividendsPaid 610851.00
changeToInventory 331940.00
changeToAccountReceivables -4483339.00
salePurchaseOfStock -712886.00
otherCashflowsFromFinancingActivities -34879.00
capitalExpenditures 477808
changeInWorkingCapital -3765167.00
stockBasedCompensation 333195000.00
otherNonCashItems -333037881.00
freeCashFlow -200684.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalCashFromFinancingActivities -2071740.00
netIncome 2486046.00
changeInCash 193075.00
beginPeriodCashFlow 2702424.00
endPeriodCashFlow 2895499.00
totalCashFromOperatingActivities 2462740.00
depreciation 665818.00
dividendsPaid 667823.00
changeToInventory -2220781.00
changeToAccountReceivables 1167556.00
salePurchaseOfStock -1287047.00
otherCashflowsFromFinancingActivities -144232.00
changeToNetincome 333000.00
capitalExpenditures 197925
changeInWorkingCapital -1350193.00
stockBasedCompensation 305436000.00
otherNonCashItems -304651680.00
freeCashFlow 2264815.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol USD
totalCashFromFinancingActivities -970230.00
netIncome 2054911.00
changeInCash -795235.00
beginPeriodCashFlow 3497659.00
endPeriodCashFlow 2702424.00
totalCashFromOperatingActivities 530441.00
depreciation 683099.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 667633.00
changeToInventory 88862.00
changeToAccountReceivables -1407205.00
otherCashflowsFromFinancingActivities -355446.00
changeToNetincome 357000.00
capitalExpenditures 362570
changeInWorkingCapital -692959.00
stockBasedCompensation 379179.00
otherNonCashItems -2080794.00
freeCashFlow 167871.00
2005-03-31
date 2005-03-31
filing_date 2005-06-17
currency_symbol USD
changeToLiabilities 2694000.00
totalCashFromFinancingActivities 139968.00
netIncome 2105560.00
changeInCash 3038210.00
beginPeriodCashFlow 459449.00
endPeriodCashFlow 3497659.00
totalCashFromOperatingActivities 3273272.00
depreciation 633818.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 535658.00
changeToInventory 131702.00
changeToAccountReceivables -2074267.00
salePurchaseOfStock -356796.00
otherCashflowsFromFinancingActivities 1837424.00
capitalExpenditures 395685
changeInWorkingCapital -93981.00
stockBasedCompensation -49851.00
otherNonCashItems 92577.00
freeCashFlow 2877587.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol USD
totalCashflowsFromInvestingActivities 652000.00
totalCashFromFinancingActivities -2477307.00
netIncome 1737862.00
changeInCash 379734.00
beginPeriodCashFlow 79715.00
endPeriodCashFlow 459449.00
totalCashFromOperatingActivities 2205360.00
depreciation 557551.00
otherCashflowsFromInvestingActivities 1550000.00
changeToInventory -784773.00
changeToAccountReceivables 1133076.00
salePurchaseOfStock -179427.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1260819
changeInWorkingCapital -897460.00
stockBasedCompensation 515603.00
otherNonCashItems -298287.00
freeCashFlow 944541.00
2003-03-31
date 2003-03-31
filing_date 2003-07-01
currency_symbol USD
changeToLiabilities 614000.00
totalCashflowsFromInvestingActivities 274000.00
totalCashFromFinancingActivities -1990984.00
netIncome -1224211.00
changeInCash 47945.00
beginPeriodCashFlow 31770.00
endPeriodCashFlow 79715.00
totalCashFromOperatingActivities 2316930.00
depreciation 748912.00
dividendsPaid 325854.00
changeToInventory 1195955.00
changeToAccountReceivables -356943.00
otherCashflowsFromFinancingActivities -1370630.00
capitalExpenditures 686011
changeInWorkingCapital 1969268.00
otherNonCashItems 1660991.00
freeCashFlow 1630919.00
2002-03-31
date 2002-03-31
filing_date 2002-06-18
currency_symbol USD
totalCashFromFinancingActivities -2299570.00
netIncome 1278499.00
changeInCash -66029.00
beginPeriodCashFlow 97799.00
endPeriodCashFlow 31770.00
totalCashFromOperatingActivities 2890473.00
depreciation 666389.00
dividendsPaid 405520.00
changeToInventory 291324.00
changeToAccountReceivables 4921831.00
salePurchaseOfStock -42785.00
otherCashflowsFromFinancingActivities -656932.00
changeToNetincome 67000.00
capitalExpenditures 720428
changeInWorkingCapital 775020.00
stockBasedCompensation 869658.00
otherNonCashItems -415288.00
freeCashFlow 2170045.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
changeToLiabilities 1795000.00
totalCashFromFinancingActivities 1309769.00
netIncome 1288925.00
changeInCash -46714.00
beginPeriodCashFlow 144513.00
endPeriodCashFlow 97799.00
totalCashFromOperatingActivities -1129136.00
depreciation 826018.00
dividendsPaid 274858.00
changeToInventory -1666185.00
changeToAccountReceivables -3128550.00
salePurchaseOfStock -186783.00
otherCashflowsFromFinancingActivities 1771410.00
capitalExpenditures 720545
changeInWorkingCapital -2848990.00
stockBasedCompensation 240385.00
otherNonCashItems -383079.00
freeCashFlow -1849681.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
changeToLiabilities 2620000.00
totalCashFromFinancingActivities -204026.00
netIncome 361857.00
changeInCash -118849.00
beginPeriodCashFlow 263362.00
endPeriodCashFlow 144513.00
totalCashFromOperatingActivities 262661.00
depreciation 921791.00
dividendsPaid 220278.00
changeToInventory -2816130.00
changeToAccountReceivables -1198047.00
salePurchaseOfStock -78437.00
otherCashflowsFromFinancingActivities 94689.00
changeToNetincome 470000.00
capitalExpenditures 652627
changeInWorkingCapital -1175531.00
otherNonCashItems 255590.00
freeCashFlow -389966.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
currency_symbol USD
totalCashFromFinancingActivities 2533236.00
netIncome 522704.00
changeInCash 69444.00
beginPeriodCashFlow 193918.00
endPeriodCashFlow 263362.00
totalCashFromOperatingActivities -1527899.00
depreciation 648929.00
dividendsPaid 377687.00
changeToInventory -1599932.00
changeToAccountReceivables -335886.00
salePurchaseOfStock -149500.00
otherCashflowsFromFinancingActivities 2977423.00
capitalExpenditures 1251146
changeInWorkingCapital -2982448.00
stockBasedCompensation 228578.00
otherNonCashItems 287963.00
freeCashFlow -2779045.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities 667931.00
netIncome 1706070.00
changeInCash -2183980.00
beginPeriodCashFlow 2377898.00
endPeriodCashFlow 193918.00
totalCashFromOperatingActivities -758755.00
depreciation 569329.00
dividendsPaid 265144.00
changeToInventory -2733378.00
changeToAccountReceivables -3359098.00
salePurchaseOfStock -67254.00
otherCashflowsFromFinancingActivities 916079.00
capitalExpenditures 1050626
changeInWorkingCapital -3399921.00
otherNonCashItems 445767.00
freeCashFlow -1809381.00
1997-03-31
date 1997-03-31
filing_date 1997-05-27
currency_symbol USD
totalCashFromFinancingActivities -701403.00
netIncome 1323204.00
changeInCash 164057.00
beginPeriodCashFlow 2213841.00
endPeriodCashFlow 2377898.00
totalCashFromOperatingActivities 1262368.00
depreciation 371615.00
dividendsPaid 218435.00
changeToInventory -343703.00
changeToAccountReceivables -177140.00
salePurchaseOfStock -549468.00
otherCashflowsFromFinancingActivities -396908.00
capitalExpenditures 472019
changeInWorkingCapital -279025.00
stockBasedCompensation -166522.00
otherNonCashItems -109762.00
freeCashFlow 790349.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
totalCashFromFinancingActivities -1114309.00
netIncome 1612047.00
changeInCash -1167044.00
beginPeriodCashFlow 3380885.00
endPeriodCashFlow 2213841.00
totalCashFromOperatingActivities 1777748.00
depreciation 484711.00
dividendsPaid 200615.00
changeToInventory -455850.00
changeToAccountReceivables 232616.00
salePurchaseOfStock -1011043.00
otherCashflowsFromFinancingActivities -1830483.00
capitalExpenditures 204172
changeInWorkingCapital -596129.00
stockBasedCompensation 323346.00
otherNonCashItems -154009.00
freeCashFlow 1573576.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1600000.00
changeInCash 900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 3000000.00
depreciation -500000.00
dividendsPaid 200000.00
changeToInventory -200000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital 600000.00
stockBasedCompensation 300000.00
otherNonCashItems 900000.00
freeCashFlow 2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1600000.00
changeInCash 300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1700000.00
depreciation -300000.00
dividendsPaid 100000.00
changeToInventory -3600000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
otherNonCashItems 1100000.00
freeCashFlow 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1500000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1900000.00
depreciation -300000.00
changeToInventory -1500000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
otherNonCashItems 1400000.00
freeCashFlow 1600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 800000.00
changeInCash -1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1300000.00
depreciation -200000.00
dividendsPaid 200000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 900000.00
freeCashFlow 1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 700000.00
changeInCash -1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 1400000.00
depreciation -300000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 1500000.00
freeCashFlow 1200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -1121000.00
minorityInterest -1000.00
netIncome -1609000.00
sellingGeneralAdministrative 13362000.00
grossProfit 14126000.00
reconciledDepreciation 699000.00
ebit 729000.00
ebitda 1428000.00
depreciationAndAmortization 699000.00
operatingIncome 761000.00
otherOperatingExpenses 78202000.00
interestExpense 1853000.00
taxProvision 487000.00
netInterestIncome -1853000.00
incomeTaxExpense 487000.00
totalRevenue 78966000.00
totalOperatingExpenses 13362000.00
costOfRevenue 64840000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps -1608000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 184000.00
minorityInterest 504000.00
netIncome -531000.00
sellingGeneralAdministrative 12754000.00
grossProfit 13412000.00
reconciledDepreciation 690000.00
ebit 1992000.00
ebitda 2682000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther 1334000.00
operatingIncome 658000.00
otherOperatingExpenses 70773000.00
interestExpense 1808000.00
taxProvision 211000.00
netInterestIncome -1808000.00
incomeTaxExpense 211000.00
totalRevenue 71431000.00
totalOperatingExpenses 12754000.00
costOfRevenue 58019000.00
totalOtherIncomeExpenseNet 1334000.00
netIncomeFromContinuingOps -27000.00
netIncomeApplicableToCommonShares -531000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
incomeBeforeTax -8788000.00
minorityInterest 716000.00
netIncome -9756000.00
sellingGeneralAdministrative 11484000.00
grossProfit 11606000.00
reconciledDepreciation 1178000.00
ebit 122000.00
ebitda -23000.00
depreciationAndAmortization -145000.00
operatingIncome 122000.00
otherOperatingExpenses 74255000.00
interestExpense 1911000.00
taxProvision 968000.00
netInterestIncome -1914000.00
incomeTaxExpense 968000.00
totalRevenue 74377000.00
totalOperatingExpenses 11484000.00
costOfRevenue 62771000.00
totalOtherIncomeExpenseNet -8910000.00
netIncomeFromContinuingOps -9756000.00
netIncomeApplicableToCommonShares -9040000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax -48000.00
minorityInterest 698000.00
netIncome 108000.00
sellingGeneralAdministrative 11503000.00
grossProfit 12276000.00
reconciledDepreciation 1096000.00
ebit 2794000.00
ebitda 3890000.00
depreciationAndAmortization 1096000.00
nonOperatingIncomeNetOther 2021000.00
operatingIncome 2794000.00
otherOperatingExpenses 60623000.00
interestExpense 2204000.00
taxProvision -156000.00
netInterestIncome -2204000.00
incomeTaxExpense -156000.00
totalRevenue 61396000.00
totalOperatingExpenses 11503000.00
costOfRevenue 49120000.00
totalOtherIncomeExpenseNet -2842000.00
netIncomeFromContinuingOps 108000.00
netIncomeApplicableToCommonShares -590000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax -1908000.00
minorityInterest 104000.00
netIncome -1336000.00
sellingGeneralAdministrative 10664000.00
grossProfit 12330000.00
reconciledDepreciation 1027000.00
ebit 1575000.00
ebitda 2602000.00
depreciationAndAmortization 1027000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 1575000.00
otherOperatingExpenses 59022000.00
interestExpense 1996000.00
taxProvision -572000.00
netInterestIncome -1996000.00
nonRecurring 1487000.00
incomeTaxExpense -572000.00
totalRevenue 60688000.00
totalOperatingExpenses 10664000.00
costOfRevenue 48358000.00
totalOtherIncomeExpenseNet -3483000.00
netIncomeFromContinuingOps -1336000.00
netIncomeApplicableToCommonShares -1232000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -610000.00
minorityInterest -631000.00
netIncome -802000.00
sellingGeneralAdministrative 11781000.00
grossProfit 12613000.00
reconciledDepreciation 861000.00
ebit 1210000.00
ebitda 2071000.00
depreciationAndAmortization 861000.00
operatingIncome 1210000.00
otherOperatingExpenses 50030000.00
interestExpense 1822000.00
taxProvision 192000.00
netInterestIncome -1822000.00
incomeTaxExpense 192000.00
totalRevenue 50862000.00
totalOperatingExpenses 11781000.00
costOfRevenue 38249000.00
totalOtherIncomeExpenseNet -1820000.00
netIncomeFromContinuingOps -802000.00
netIncomeApplicableToCommonShares -1433000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
incomeBeforeTax 6504000.00
minorityInterest -740000.00
netIncome 4346000.00
sellingGeneralAdministrative 3813000.00
grossProfit 12651000.00
reconciledDepreciation 714000.00
ebit 8031000.00
ebitda 9144000.00
depreciationAndAmortization 1113000.00
operatingIncome 8031000.00
otherOperatingExpenses 42599000.00
interestExpense 1467000.00
taxProvision 1418000.00
netInterestIncome -1607000.00
incomeTaxExpense 1418000.00
totalRevenue 51437000.00
totalOperatingExpenses 3813000.00
costOfRevenue 38786000.00
totalOtherIncomeExpenseNet -1527000.00
netIncomeFromContinuingOps 5086000.00
netIncomeApplicableToCommonShares 4346000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax -1471000.00
minorityInterest -73000.00
netIncome -1262000.00
sellingGeneralAdministrative 9168000.00
grossProfit 9193000.00
reconciledDepreciation 443000.00
ebit 113000.00
ebitda 556000.00
depreciationAndAmortization 443000.00
nonOperatingIncomeNetOther -260000.00
operatingIncome 25000.00
otherOperatingExpenses 45408000.00
interestExpense 1236000.00
taxProvision -282000.00
netInterestIncome -1236000.00
incomeTaxExpense -282000.00
totalRevenue 45433000.00
totalOperatingExpenses 9168000.00
costOfRevenue 36240000.00
totalOtherIncomeExpenseNet -260000.00
netIncomeFromContinuingOps -1189000.00
netIncomeApplicableToCommonShares -1262000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 8041000.00
minorityInterest -448000.00
netIncome 7555000.00
sellingGeneralAdministrative 8615000.00
grossProfit 9319000.00
reconciledDepreciation 323000.00
ebit 877000.00
ebitda 1200000.00
depreciationAndAmortization 323000.00
operatingIncome 704000.00
otherOperatingExpenses 42534000.00
interestExpense 1167000.00
taxProvision 38000.00
netInterestIncome -1167000.00
incomeTaxExpense 38000.00
totalRevenue 43238000.00
totalOperatingExpenses 8615000.00
costOfRevenue 33919000.00
totalOtherIncomeExpenseNet 8504000.00
netIncomeFromContinuingOps 8003000.00
netIncomeApplicableToCommonShares 7555000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 322000.00
minorityInterest 8146000.00
netIncome 289000.00
sellingGeneralAdministrative 8219000.00
grossProfit 8218000.00
reconciledDepreciation 380000.00
ebit 1264000.00
ebitda 1644000.00
depreciationAndAmortization 380000.00
nonOperatingIncomeNetOther 1265000.00
operatingIncome -4000.00
otherOperatingExpenses 36969000.00
interestExpense 939000.00
taxProvision -5000.00
netInterestIncome -939000.00
nonRecurring 3000.00
incomeTaxExpense -5000.00
totalRevenue 36968000.00
totalOperatingExpenses 8219000.00
costOfRevenue 28750000.00
totalOtherIncomeExpenseNet 1262000.00
netIncomeFromContinuingOps 327000.00
netIncomeApplicableToCommonShares 289000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-25
currency_symbol USD
incomeBeforeTax -7066000.00
minorityInterest 7587000.00
netIncome -5615000.00
sellingGeneralAdministrative 9988000.00
grossProfit 9611000.00
reconciledDepreciation 463000.00
ebit -210000.00
ebitda 253000.00
depreciationAndAmortization 463000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome -6294000.00
otherOperatingExpenses 47104000.00
interestExpense 939000.00
taxProvision -1222000.00
netInterestIncome -1211000.00
nonRecurring 5918000.00
incomeTaxExpense -1222000.00
totalRevenue 46727000.00
totalOperatingExpenses 9988000.00
costOfRevenue 37116000.00
totalOtherIncomeExpenseNet -5478000.00
netIncomeFromContinuingOps -5844000.00
netIncomeApplicableToCommonShares -5615000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 1445000.00
minorityInterest 6545000.00
netIncome 2098000.00
sellingGeneralAdministrative 8303000.00
grossProfit 9376000.00
reconciledDepreciation 886000.00
ebit 2622000.00
ebitda 3508000.00
depreciationAndAmortization 886000.00
nonOperatingIncomeNetOther 1549000.00
operatingIncome 1068000.00
otherOperatingExpenses 54746000.00
interestExpense 1172000.00
taxProvision -318000.00
netInterestIncome -1172000.00
nonRecurring 5000.00
incomeTaxExpense -318000.00
totalRevenue 55819000.00
totalOperatingExpenses 8303000.00
costOfRevenue 46443000.00
totalOtherIncomeExpenseNet 1544000.00
netIncomeFromContinuingOps 1763000.00
netIncomeApplicableToCommonShares 2098000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -4904000.00
minorityInterest -433000.00
netIncome -2920000.00
sellingGeneralAdministrative 8424000.00
grossProfit 5401000.00
reconciledDepreciation 1149000.00
ebit -3162000.00
ebitda -2013000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome -3684000.00
otherOperatingExpenses 38627000.00
interestExpense 1081000.00
taxProvision -1547000.00
netInterestIncome -1081000.00
nonRecurring 661000.00
incomeTaxExpense -1547000.00
totalRevenue 35604000.00
totalOperatingExpenses 8424000.00
costOfRevenue 30203000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps -3357000.00
netIncomeApplicableToCommonShares -2920000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -1256000.00
minorityInterest 6540000.00
netIncome -841000.00
sellingGeneralAdministrative 7529000.00
grossProfit 7261000.00
reconciledDepreciation 609000.00
ebit -97000.00
ebitda 512000.00
depreciationAndAmortization 609000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome -266000.00
otherOperatingExpenses 37238000.00
interestExpense 1161000.00
taxProvision -300000.00
netInterestIncome -1161000.00
nonRecurring -2000.00
incomeTaxExpense -300000.00
totalRevenue 36970000.00
totalOperatingExpenses 7529000.00
costOfRevenue 29709000.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps -956000.00
netIncomeApplicableToCommonShares -841000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
incomeBeforeTax 226000.00
minorityInterest 127693.00
netIncome 588000.00
sellingGeneralAdministrative 11158000.00
grossProfit 13253000.00
reconciledDepreciation 1072000.00
ebit 375000.00
ebitda 1447000.00
depreciationAndAmortization 1072000.00
nonOperatingIncomeNetOther -1485582.00
operatingIncome 2095000.00
otherOperatingExpenses 63509000.00
interestExpense 160000.00
taxProvision -492000.00
interestIncome 668000.00
netInterestIncome -394000.00
extraordinaryItems -2000.00
nonRecurring -16759.00
incomeTaxExpense -492000.00
totalRevenue 65604000.00
totalOperatingExpenses 11158000.00
costOfRevenue 52351000.00
totalOtherIncomeExpenseNet -1475000.00
discontinuedOperations 121000.00
netIncomeFromContinuingOps 553341.00
netIncomeApplicableToCommonShares 588648.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 1197000.00
minorityInterest 789000.00
netIncome -430000.00
sellingGeneralAdministrative 9499000.00
grossProfit 13200000.00
reconciledDepreciation 992000.00
ebit 3500000.00
ebitda 4492000.00
depreciationAndAmortization 992000.00
nonOperatingIncomeNetOther -1296000.00
operatingIncome 3701000.00
otherOperatingExpenses 69599000.00
interestExpense 1227000.00
taxProvision 616000.00
interestIncome 1509000.00
netInterestIncome -1227000.00
extraordinaryItems -222000.00
nonRecurring -19000.00
incomeTaxExpense 616000.00
totalRevenue 73300000.00
totalOperatingExpenses 9499000.00
costOfRevenue 60100000.00
totalOtherIncomeExpenseNet -1277000.00
discontinuedOperations -222000.00
netIncomeFromContinuingOps 581000.00
netIncomeApplicableToCommonShares -430000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -2418000.00
minorityInterest 287000.00
netIncome 5715000.00
sellingGeneralAdministrative 9288000.00
grossProfit 9762000.00
reconciledDepreciation 1614714.00
ebit 0.00
ebitda 1614714.00
depreciationAndAmortization 1614714.00
nonOperatingIncomeNetOther -837000.00
operatingIncome 466000.00
otherOperatingExpenses 50219000.00
interestExpense 2047000.00
taxProvision -296000.00
interestIncome 2081000.00
netInterestIncome -2047000.00
extraordinaryItems 8124000.00
nonRecurring 8000.00
incomeTaxExpense -296000.00
totalRevenue 50693000.00
totalOperatingExpenses 9288000.00
costOfRevenue 40931000.00
totalOtherIncomeExpenseNet -845000.00
discontinuedOperations -235000.00
netIncomeFromContinuingOps -2122000.00
netIncomeApplicableToCommonShares 5715000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 3831659.00
minorityInterest 7730927.00
netIncome 1782352.00
sellingGeneralAdministrative 10919320.00
grossProfit 12139778.00
reconciledDepreciation 2033286.00
ebit 899880.00
ebitda 2933166.00
depreciationAndAmortization 2033286.00
nonOperatingIncomeNetOther 3643582.00
operatingIncome 1211699.00
otherOperatingExpenses 54484077.00
interestExpense 1023622.00
taxProvision -324000.00
interestIncome 1345000.00
netInterestIncome -1023622.00
extraordinaryItems 165000.00
nonRecurring 8759.00
incomeTaxExpense -324000.00
totalRevenue 55704535.00
totalOperatingExpenses 10919320.00
costOfRevenue 43564757.00
totalOtherIncomeExpenseNet 3634823.00
discontinuedOperations 165000.00
netIncomeFromContinuingOps 4155659.00
netIncomeApplicableToCommonShares 1782000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4995862.00
minorityInterest 1114240.00
netIncome 2547438.00
sellingGeneralAdministrative 10348063.00
grossProfit 15946690.00
reconciledDepreciation 2131166.00
ebit 5507077.00
ebitda 7638243.00
depreciationAndAmortization 2131166.00
nonOperatingIncomeNetOther 906482.00
operatingIncome 5616041.00
otherOperatingExpenses 70404934.00
interestExpense 683149.00
taxProvision 1520000.00
interestIncome 849000.00
netInterestIncome -819463.00
extraordinaryItems 150000.00
nonRecurring 3279.00
incomeTaxExpense 1334184.00
totalRevenue 76003561.00
totalOperatingExpenses 10348063.00
costOfRevenue 60056871.00
totalOtherIncomeExpenseNet 216698.00
discontinuedOperations 165000.00
netIncomeFromContinuingOps 3661677.00
netIncomeApplicableToCommonShares 2547437.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2142866.00
minorityInterest 398085.00
netIncome -2714951.00
sellingGeneralAdministrative 10373194.00
grossProfit 11856084.00
ebit 1581413.00
ebitda 3814011.00
depreciationAndAmortization 2232598.00
nonOperatingIncomeNetOther -2421480.00
operatingIncome 1464963.00
otherOperatingExpenses 62139781.00
interestExpense 1186349.00
taxProvision 198000.00
extraordinaryItems -376000.00
nonRecurring 17927.00
incomeTaxExpense 174000.00
totalRevenue 63622671.00
totalOperatingExpenses 10373194.00
costOfRevenue 51766587.00
totalOtherIncomeExpenseNet -2439407.00
discontinuedOperations 165000.00
netIncomeFromContinuingOps -2316866.00
netIncomeApplicableToCommonShares -2714951.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1819990.00
minorityInterest -105805.00
netIncome -1321185.00
sellingGeneralAdministrative 9070053.00
grossProfit 7450052.00
ebit -1431757.00
ebitda 395148.00
depreciationAndAmortization 1826905.00
nonOperatingIncomeNetOther 514102.00
operatingIncome -1620001.00
otherOperatingExpenses 50960778.00
interestExpense 714091.00
incomeTaxExpense -393000.00
totalRevenue 49340777.00
totalOperatingExpenses 9070053.00
costOfRevenue 41890725.00
totalOtherIncomeExpenseNet 514102.00
netIncomeFromContinuingOps -1426990.00
netIncomeApplicableToCommonShares -1321185.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3669111.00
minorityInterest 453417.00
netIncome 2828694.00
sellingGeneralAdministrative 8584803.00
grossProfit 11188505.00
ebit 2612885.00
ebitda 4108286.00
depreciationAndAmortization 1495401.00
nonOperatingIncomeNetOther 1065409.00
operatingIncome 2603702.00
otherOperatingExpenses 58263767.00
interestExpense 707199.00
incomeTaxExpense 387000.00
totalRevenue 60867469.00
totalOperatingExpenses 8584803.00
costOfRevenue 49678964.00
totalOtherIncomeExpenseNet 1772608.00
netIncomeFromContinuingOps 3282111.00
netIncomeApplicableToCommonShares 2828694.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 195653.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1062701.00
minorityInterest -96257.00
netIncome 1558958.00
sellingGeneralAdministrative 8054140.00
grossProfit 9043109.00
ebit 1576547.00
ebitda 2511449.00
depreciationAndAmortization 934902.00
nonOperatingIncomeNetOther 57084.00
operatingIncome 1005617.00
otherOperatingExpenses 52470267.00
interestExpense 714594.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 53459236.00
totalOperatingExpenses 8054140.00
costOfRevenue 44416127.00
totalOtherIncomeExpenseNet 788326.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1462701.00
netIncomeApplicableToCommonShares 1558958.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -774441.00
minorityInterest -42502.00
netIncome -671939.00
sellingGeneralAdministrative 7252381.00
grossProfit 7821800.00
ebit 658845.00
ebitda 1474435.00
depreciationAndAmortization 815590.00
nonOperatingIncomeNetOther -1326121.00
operatingIncome 551680.00
otherOperatingExpenses 43931827.00
interestExpense 538459.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 44501246.00
totalOperatingExpenses 7252381.00
costOfRevenue 36679446.00
totalOtherIncomeExpenseNet -805401.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -714441.00
netIncomeApplicableToCommonShares -671939.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 184016.00
effectOfAccountingCharges 0.00
incomeBeforeTax 873088.00
minorityInterest 56766.00
netIncome -1461891.00
sellingGeneralAdministrative 6247822.00
grossProfit 7754952.00
ebit 1323114.00
ebitda 1749888.00
depreciationAndAmortization 426774.00
nonOperatingIncomeNetOther 283809.00
operatingIncome 1311553.00
otherOperatingExpenses 42363132.00
interestExpense 293432.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 43686246.00
totalOperatingExpenses 6431838.00
costOfRevenue 35931294.00
totalOtherIncomeExpenseNet -156594.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 478467.00
netIncomeApplicableToCommonShares 421701.00
2017-06-30
date 2017-06-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 195653.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1603880.00
minorityInterest 261491.00
netIncome 968389.00
sellingGeneralAdministrative 6585759.00
grossProfit 8992889.00
ebit 1603880.00
ebitda 2578401.00
nonOperatingIncomeNetOther -608688.00
operatingIncome 2211477.00
otherOperatingExpenses 45485896.00
interestExpense 149519.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 47697373.00
totalOperatingExpenses 6781412.00
costOfRevenue 38704484.00
totalOtherIncomeExpenseNet -458078.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1229880.00
netIncomeApplicableToCommonShares 968389.00
2017-03-31
date 2017-03-31
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 184016.00
effectOfAccountingCharges 0.00
incomeBeforeTax 873088.00
minorityInterest 66295.00
netIncome -1461891.00
sellingGeneralAdministrative 6247822.00
grossProfit 7754952.00
ebit 873088.00
ebitda 1749888.00
nonOperatingIncomeNetOther -438465.00
operatingIncome 1323114.00
otherOperatingExpenses 42363132.00
interestExpense 293432.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 43686246.00
totalOperatingExpenses 6431838.00
costOfRevenue 35931294.00
totalOtherIncomeExpenseNet -156594.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 300088.00
netIncomeApplicableToCommonShares 233793.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 107598.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1814292.00
minorityInterest 445255.00
netIncome 856105.00
sellingGeneralAdministrative 4960263.00
grossProfit 6721187.00
ebit 1653326.00
ebitda 2065124.00
depreciationAndAmortization 411798.00
nonOperatingIncomeNetOther 174875.00
operatingIncome 1639417.00
otherOperatingExpenses 34115844.00
interestExpense 136842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 35769170.00
totalOperatingExpenses 5067861.00
costOfRevenue 29047983.00
totalOtherIncomeExpenseNet 297808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1665292.00
netIncomeApplicableToCommonShares 1220037.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 239922.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1454814.00
minorityInterest -4288.00
netIncome 1068549.00
sellingGeneralAdministrative 5143446.00
grossProfit 6405107.00
ebit 1021739.00
ebitda 1375411.00
depreciationAndAmortization 353672.00
nonOperatingIncomeNetOther 433075.00
operatingIncome 1021739.00
otherOperatingExpenses 37501251.00
interestExpense 77366.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 38522990.00
totalOperatingExpenses 5383368.00
costOfRevenue 32117883.00
totalOtherIncomeExpenseNet 510441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1079814.00
netIncomeApplicableToCommonShares 1084102.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 510960.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8361380.00
minorityInterest -2237909.00
netIncome -3676302.00
sellingGeneralAdministrative 5828946.00
grossProfit -733576.00
ebit -7073482.00
ebitda -5083881.00
depreciationAndAmortization 1989601.00
nonOperatingIncomeNetOther -1287898.00
operatingIncome -7073482.00
otherOperatingExpenses 37566735.00
interestExpense 64011.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -372000.00
totalRevenue 30493253.00
totalOperatingExpenses 6339906.00
costOfRevenue 31226829.00
totalOtherIncomeExpenseNet -1223887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7989380.00
netIncomeApplicableToCommonShares -5751471.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 561942.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2217711.00
minorityInterest -376443.00
netIncome -1086195.00
sellingGeneralAdministrative 6089351.00
grossProfit 4382157.00
ebit -2214136.00
ebitda -1624524.00
depreciationAndAmortization 589612.00
nonOperatingIncomeNetOther 96294.00
operatingIncome -2314005.00
otherOperatingExpenses 36850052.00
interestExpense 59454.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -471548.00
totalRevenue 34580916.00
totalOperatingExpenses 6651293.00
costOfRevenue 30198759.00
totalOtherIncomeExpenseNet 153457.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1746164.00
netIncomeApplicableToCommonShares -1369720.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3945200.00
minorityInterest -279510.00
netIncome 2971340.00
sellingGeneralAdministrative 4585364.00
grossProfit 8635263.00
reconciledDepreciation 296474.00
ebit 3773518.00
ebitda 4069992.00
depreciationAndAmortization 296474.00
nonOperatingIncomeNetOther 55083.00
operatingIncome 3890117.00
otherOperatingExpenses 42784674.00
interestExpense 50920.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1499000.00
totalRevenue 46618573.00
totalOperatingExpenses 4801364.00
costOfRevenue 37983310.00
totalOtherIncomeExpenseNet 60381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2446200.00
netIncomeApplicableToCommonShares 2725710.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5494960.00
minorityInterest 0.00
netIncome 3793960.00
sellingGeneralAdministrative 3658187.00
grossProfit 9173242.00
reconciledDepreciation 192504.00
ebit 5515055.00
ebitda 5707559.00
depreciationAndAmortization 192504.00
nonOperatingIncomeNetOther -9690.00
operatingIncome 5504651.00
otherOperatingExpenses 39138874.00
interestExpense 9690.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1701000.00
totalRevenue 44653929.00
totalOperatingExpenses 3658187.00
costOfRevenue 35480687.00
totalOtherIncomeExpenseNet -10405.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3793961.00
netIncomeApplicableToCommonShares 3793960.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1069040.00
minorityInterest 0.00
netIncome -736040.00
sellingGeneralAdministrative 3806928.00
grossProfit 2752805.00
reconciledDepreciation 178617.00
ebit -1039206.00
ebitda -860589.00
depreciationAndAmortization 178617.00
nonOperatingIncomeNetOther -19941.00
operatingIncome -1049099.00
otherOperatingExpenses 23412643.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -333000.00
totalRevenue 22358520.00
totalOperatingExpenses 3806928.00
costOfRevenue 19605715.00
totalOtherIncomeExpenseNet -14917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -736040.00
netIncomeApplicableToCommonShares -736040.00
2015-03-31
date 2015-03-31
filing_date 2015-06-08
currency_symbol USD
researchDevelopment 777942.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1419446.00
minorityInterest 1040922.00
netIncome -855625.00
sellingGeneralAdministrative 3586928.00
grossProfit 2353031.00
reconciledDepreciation 196086.00
ebit -2101235.00
ebitda -1905149.00
depreciationAndAmortization 196086.00
nonOperatingIncomeNetOther -14721.00
operatingIncome -1419563.00
otherOperatingExpenses 26118806.00
interestExpense 80743.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -563821.00
totalRevenue 24884909.00
totalOperatingExpenses 3586928.00
costOfRevenue 22531878.00
totalOtherIncomeExpenseNet -204628.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -855631.00
netIncomeApplicableToCommonShares -855630.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2139070.00
minorityInterest 0.00
netIncome 1448453.00
sellingGeneralAdministrative 3654280.00
grossProfit 5014180.00
reconciledDepreciation 221655.00
ebit 1359900.00
ebitda 1581555.00
depreciationAndAmortization 221655.00
nonOperatingIncomeNetOther 970.00
operatingIncome 2140820.00
otherOperatingExpenses 29533086.00
interestExpense 2798.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690617.00
totalRevenue 30892986.00
totalOperatingExpenses 3654280.00
costOfRevenue 25878806.00
totalOtherIncomeExpenseNet 781968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1448453.00
netIncomeApplicableToCommonShares 1448453.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2584506.00
minorityInterest 0.00
netIncome 1818306.00
sellingGeneralAdministrative 3748359.00
grossProfit 6258914.00
reconciledDepreciation 222630.00
ebit 2510555.00
ebitda 2733185.00
depreciationAndAmortization 222630.00
operatingIncome 2596622.00
otherOperatingExpenses 32114171.00
interestExpense 12116.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766200.00
totalRevenue 34624726.00
totalOperatingExpenses 3748359.00
costOfRevenue 28365812.00
totalOtherIncomeExpenseNet 86067.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1818306.00
netIncomeApplicableToCommonShares 1818306.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110797.00
minorityInterest 0.00
netIncome 72797.00
sellingGeneralAdministrative 3233429.00
grossProfit 3144459.00
reconciledDepreciation 216540.00
ebit -288737.00
ebitda -72197.00
depreciationAndAmortization 216540.00
nonOperatingIncomeNetOther 11973.00
operatingIncome 98824.00
otherOperatingExpenses 21867507.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 21778537.00
totalOperatingExpenses 3233429.00
costOfRevenue 18634078.00
totalOtherIncomeExpenseNet 199767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72797.00
netIncomeApplicableToCommonShares 72797.00
2014-03-31
date 2014-03-31
filing_date 2014-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879118.00
minorityInterest 1040922.00
netIncome 417118.00
sellingGeneralAdministrative 3299987.00
grossProfit 4165278.00
reconciledDepreciation 212122.00
ebit 815578.00
ebitda 1027700.00
depreciationAndAmortization 212122.00
nonOperatingIncomeNetOther 9359.00
operatingIncome 863920.00
otherOperatingExpenses 24602008.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 25467299.00
totalOperatingExpenses 3299987.00
costOfRevenue 21302021.00
totalOtherIncomeExpenseNet 7988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 417118.00
netIncomeApplicableToCommonShares 417118.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 794897.00
minorityInterest 0.00
netIncome 454897.00
sellingGeneralAdministrative 3775264.00
grossProfit 4545946.00
reconciledDepreciation 214636.00
ebit 770682.00
ebitda 985318.00
depreciationAndAmortization 214636.00
nonOperatingIncomeNetOther 4165.00
operatingIncome 795670.00
otherOperatingExpenses 29063918.00
interestExpense 4938.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 29834600.00
totalOperatingExpenses 3775264.00
costOfRevenue 25288654.00
totalOtherIncomeExpenseNet 29153.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 454897.00
netIncomeApplicableToCommonShares 454897.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 757110.00
minorityInterest 0.00
netIncome 456110.00
sellingGeneralAdministrative 2818218.00
grossProfit 3570710.00
reconciledDepreciation 181353.00
ebit 752492.00
ebitda 933845.00
depreciationAndAmortization 181353.00
nonOperatingIncomeNetOther 5519.00
operatingIncome 752492.00
otherOperatingExpenses 23437600.00
interestExpense 901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 24190092.00
totalOperatingExpenses 2818218.00
costOfRevenue 20619382.00
totalOtherIncomeExpenseNet 5519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 456110.00
netIncomeApplicableToCommonShares 456110.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227511.00
minorityInterest 0.00
netIncome 138511.00
sellingGeneralAdministrative 2950038.00
grossProfit 3170496.00
reconciledDepreciation 144301.00
ebit 220458.00
ebitda 364759.00
depreciationAndAmortization 144301.00
nonOperatingIncomeNetOther 7053.00
operatingIncome 220458.00
otherOperatingExpenses 21059596.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 21280054.00
totalOperatingExpenses 2950038.00
costOfRevenue 18109558.00
totalOtherIncomeExpenseNet 7053.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138511.00
netIncomeApplicableToCommonShares 138511.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734655.00
minorityInterest 0.00
netIncome 392655.00
sellingGeneralAdministrative 3300626.00
grossProfit 4041871.00
reconciledDepreciation 219927.00
ebit 741245.00
ebitda 961172.00
depreciationAndAmortization 219927.00
nonOperatingIncomeNetOther -9414.00
operatingIncome 736882.00
otherOperatingExpenses 29969501.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 30710746.00
totalOperatingExpenses 3300626.00
costOfRevenue 26668875.00
totalOtherIncomeExpenseNet -2227.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 392655.00
netIncomeApplicableToCommonShares 392655.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 989760.00
minorityInterest 0.00
netIncome 632760.00
sellingGeneralAdministrative 3235425.00
grossProfit 4221967.00
reconciledDepreciation 105129.00
ebit 986542.00
ebitda 1091671.00
depreciationAndAmortization 105129.00
nonOperatingIncomeNetOther 3218.00
operatingIncome 986542.00
otherOperatingExpenses 25716726.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357000.00
totalRevenue 26703268.00
totalOperatingExpenses 3235425.00
costOfRevenue 22481301.00
totalOtherIncomeExpenseNet 3218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 632760.00
netIncomeApplicableToCommonShares 632760.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353432.00
minorityInterest 0.00
netIncome 227432.00
sellingGeneralAdministrative 2975925.00
grossProfit 3430566.00
reconciledDepreciation 103707.00
ebit 354397.00
ebitda 458104.00
depreciationAndAmortization 103707.00
nonOperatingIncomeNetOther 3463.00
operatingIncome 350934.00
otherOperatingExpenses 20811126.00
interestExpense 965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 21162060.00
totalOperatingExpenses 3079632.00
costOfRevenue 17731494.00
totalOtherIncomeExpenseNet 2498.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227432.00
netIncomeApplicableToCommonShares 227432.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652013.00
minorityInterest 0.00
netIncome 417013.00
sellingGeneralAdministrative 2946661.00
grossProfit 3702594.00
reconciledDepreciation 104007.00
ebit 658235.00
ebitda 762242.00
depreciationAndAmortization 104007.00
nonOperatingIncomeNetOther 4565.00
operatingIncome 653670.00
otherOperatingExpenses 23834495.00
interestExpense 6222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 24488165.00
totalOperatingExpenses 3048924.00
costOfRevenue 20785571.00
totalOtherIncomeExpenseNet -1657.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 417013.00
netIncomeApplicableToCommonShares 417013.00
2012-03-31
date 2012-03-31
filing_date 2012-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1376.00
minorityInterest 0.00
netIncome 10624.00
sellingGeneralAdministrative 3231322.00
grossProfit 3328572.00
reconciledDepreciation 86654.00
ebit 8487.00
ebitda 95141.00
depreciationAndAmortization 86654.00
nonOperatingIncomeNetOther 5182.00
operatingIncome 3305.00
otherOperatingExpenses 21706366.00
interestExpense 9863.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 21709671.00
totalOperatingExpenses 3325267.00
costOfRevenue 18381099.00
totalOtherIncomeExpenseNet -4681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10624.00
netIncomeApplicableToCommonShares 10624.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 906728.00
minorityInterest 0.00
netIncome 578728.00
sellingGeneralAdministrative 2914114.00
grossProfit 3859876.00
reconciledDepreciation 74992.00
ebit 907720.00
ebitda 982712.00
depreciationAndAmortization 74992.00
nonOperatingIncomeNetOther 6416.00
operatingIncome 901304.00
otherOperatingExpenses 24748741.00
interestExpense 992.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 25650045.00
totalOperatingExpenses 2958572.00
costOfRevenue 21790169.00
totalOtherIncomeExpenseNet 5424.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 578728.00
netIncomeApplicableToCommonShares 578728.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 927723.00
minorityInterest 0.00
netIncome 592723.00
sellingGeneralAdministrative 2654301.00
grossProfit 3635910.00
reconciledDepreciation 62795.00
ebit 929165.00
ebitda 991960.00
depreciationAndAmortization 62795.00
nonOperatingIncomeNetOther 10351.00
operatingIncome 918814.00
otherOperatingExpenses 24542104.00
interestExpense 1442.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 25460918.00
totalOperatingExpenses 2717096.00
costOfRevenue 21825008.00
totalOtherIncomeExpenseNet 8909.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 592723.00
netIncomeApplicableToCommonShares 592723.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263149.00
minorityInterest 0.00
netIncome 168149.00
sellingGeneralAdministrative 2535307.00
grossProfit 2840215.00
reconciledDepreciation 53916.00
ebit 263376.00
ebitda 317292.00
depreciationAndAmortization 53916.00
nonOperatingIncomeNetOther 12384.00
operatingIncome 250992.00
otherOperatingExpenses 16310505.00
interestExpense 227.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 16561497.00
totalOperatingExpenses 2589223.00
costOfRevenue 13721282.00
totalOtherIncomeExpenseNet 12157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168149.00
netIncomeApplicableToCommonShares 168149.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309653.00
minorityInterest 0.00
netIncome 694653.00
sellingGeneralAdministrative 3069348.00
grossProfit 4355070.00
reconciledDepreciation 92000.00
ebit 1428985.00
ebitda 1520985.00
depreciationAndAmortization 92000.00
operatingIncome 1297134.00
otherOperatingExpenses 24556549.00
interestExpense 163.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 25853683.00
totalOperatingExpenses 3057936.00
costOfRevenue 21498613.00
totalOtherIncomeExpenseNet 12519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 695000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937519.00
minorityInterest 0.00
netIncome 598519.00
sellingGeneralAdministrative 2631419.00
grossProfit 3632328.00
reconciledDepreciation 86329.00
ebit 914580.00
ebitda 1000909.00
depreciationAndAmortization 86329.00
operatingIncome 914580.00
otherOperatingExpenses 21399110.00
interestExpense 208.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 22313690.00
totalOperatingExpenses 2717748.00
costOfRevenue 18681362.00
totalOtherIncomeExpenseNet 23147.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 598000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 854179.00
minorityInterest 0.00
netIncome 546179.00
sellingGeneralAdministrative 2485715.00
grossProfit 3392958.00
reconciledDepreciation 90868.00
ebit 816375.00
ebitda 907243.00
depreciationAndAmortization 90868.00
operatingIncome 816375.00
otherOperatingExpenses 19354909.00
interestExpense 1067.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 20171284.00
totalOperatingExpenses 2576583.00
costOfRevenue 16778326.00
totalOtherIncomeExpenseNet 38871.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 546000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 467551.00
minorityInterest 0.00
netIncome 298551.00
sellingGeneralAdministrative 2402926.00
grossProfit 2910003.00
reconciledDepreciation 96715.00
ebit 410362.00
ebitda 507077.00
depreciationAndAmortization 96715.00
operatingIncome 410362.00
otherOperatingExpenses 14612913.00
interestExpense 288.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 15023275.00
totalOperatingExpenses 2499641.00
costOfRevenue 12113272.00
totalOtherIncomeExpenseNet 57477.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657743.00
minorityInterest 0.00
netIncome 544743.00
sellingGeneralAdministrative 2819509.00
grossProfit 3517241.00
reconciledDepreciation 98034.00
ebit 599698.00
ebitda 697732.00
depreciationAndAmortization 98034.00
operatingIncome 599698.00
otherOperatingExpenses 19066069.00
interestExpense 1081.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 19665767.00
totalOperatingExpenses 2917543.00
costOfRevenue 16148526.00
totalOtherIncomeExpenseNet 56964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 545000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1789258.00
minorityInterest 0.00
netIncome 1247258.00
sellingGeneralAdministrative 2612140.00
grossProfit 4486491.00
reconciledDepreciation 105706.00
ebit 1768645.00
ebitda 1874351.00
depreciationAndAmortization 105706.00
operatingIncome 1768645.00
otherOperatingExpenses 20552482.00
interestExpense 262.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000.00
totalRevenue 22321127.00
totalOperatingExpenses 2717846.00
costOfRevenue 17834636.00
totalOtherIncomeExpenseNet 20875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1247000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1352055.00
minorityInterest 0.00
netIncome 847055.00
sellingGeneralAdministrative 2561488.00
grossProfit 3999546.00
reconciledDepreciation 107466.00
ebit 1330592.00
ebitda 1438058.00
depreciationAndAmortization 107466.00
operatingIncome 1330592.00
otherOperatingExpenses 18811196.00
interestExpense 3241.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 20141788.00
totalOperatingExpenses 2668954.00
costOfRevenue 16142242.00
totalOtherIncomeExpenseNet 24704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 847000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1756967.00
minorityInterest 0.00
netIncome 1117967.00
sellingGeneralAdministrative 2650519.00
grossProfit 4489554.00
reconciledDepreciation 103898.00
ebit 1735137.00
ebitda 1839035.00
depreciationAndAmortization 103898.00
operatingIncome 1735137.00
otherOperatingExpenses 17213170.00
interestExpense 13679.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 18948307.00
totalOperatingExpenses 2754417.00
costOfRevenue 14458753.00
totalOtherIncomeExpenseNet 35509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1118000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1260255.00
minorityInterest 0.00
netIncome 742255.00
sellingGeneralAdministrative 2679472.00
grossProfit 4067871.00
reconciledDepreciation 107397.00
ebit 1281002.00
ebitda 1388399.00
depreciationAndAmortization 107397.00
operatingIncome 1281002.00
otherOperatingExpenses 19420537.00
interestExpense 23210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 20701539.00
totalOperatingExpenses 2786869.00
costOfRevenue 16633668.00
totalOtherIncomeExpenseNet 2463.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 743000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1610326.00
minorityInterest 0.00
netIncome 974326.00
sellingGeneralAdministrative 2753136.00
grossProfit 4147295.00
reconciledDepreciation 107744.00
ebit 1286415.00
ebitda 1394159.00
depreciationAndAmortization 107744.00
operatingIncome 1286415.00
otherOperatingExpenses 22251158.00
interestExpense 45784.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 23537573.00
totalOperatingExpenses 2860880.00
costOfRevenue 19390278.00
totalOtherIncomeExpenseNet 369695.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 974000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2035814.00
minorityInterest 0.00
netIncome 1321814.00
sellingGeneralAdministrative 2666232.00
grossProfit 4795942.00
reconciledDepreciation 111265.00
ebit 2018445.00
ebitda 2129710.00
depreciationAndAmortization 111265.00
operatingIncome 2018445.00
otherOperatingExpenses 21993876.00
interestExpense 22512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 24012321.00
totalOperatingExpenses 2777497.00
costOfRevenue 19216379.00
totalOtherIncomeExpenseNet 39881.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1322000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2085250.00
minorityInterest 0.00
netIncome 1340250.00
sellingGeneralAdministrative 3143464.00
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ebit 2080519.00
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depreciationAndAmortization 111338.00
operatingIncome 2080519.00
otherOperatingExpenses 20336058.00
interestExpense 13222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 22416577.00
totalOperatingExpenses 3254802.00
costOfRevenue 17081256.00
totalOtherIncomeExpenseNet 17953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1340000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1924284.00
minorityInterest 0.00
netIncome 1318399.00
sellingGeneralAdministrative 2878834.00
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ebit 45549782.00
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depreciationAndAmortization 108037.00
operatingIncome 1805177.00
otherOperatingExpenses 41487119.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 605885.00
totalRevenue 24042172.00
totalOperatingExpenses 22236995.00
costOfRevenue 19250124.00
totalOtherIncomeExpenseNet 119107.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1318000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1444128.00
minorityInterest 0.00
netIncome 920020.00
sellingGeneralAdministrative 2709507.00
grossProfit 4257689.00
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ebit -15458475.00
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depreciationAndAmortization 115496.00
operatingIncome 1432686.00
otherOperatingExpenses 36607325.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524108.00
totalRevenue 21148850.00
totalOperatingExpenses 19716164.00
costOfRevenue 16891161.00
totalOtherIncomeExpenseNet 11442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 920000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 834639.00
minorityInterest 0.00
netIncome 537650.00
sellingGeneralAdministrative 2246464.00
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ebit -13343847.00
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operatingIncome 848229.00
otherOperatingExpenses 30755664.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296989.00
totalRevenue 17411817.00
totalOperatingExpenses 16563588.00
costOfRevenue 14192076.00
totalOtherIncomeExpenseNet -13590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 538000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 973386.00
minorityInterest 0.00
netIncome 626368.00
sellingGeneralAdministrative 2336906.00
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ebit -11348538.00
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depreciationAndAmortization 123874.00
operatingIncome 967596.00
otherOperatingExpenses 27195962.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347018.00
totalRevenue 15795967.00
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costOfRevenue 12367591.00
totalOtherIncomeExpenseNet -51457.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1673890.00
minorityInterest 0.00
netIncome 1084425.00
sellingGeneralAdministrative 2801428.00
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ebit -12794488.00
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depreciationAndAmortization 187207.00
operatingIncome 1644594.00
otherOperatingExpenses 31929977.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589465.00
totalRevenue 19103900.00
totalOperatingExpenses 17459306.00
costOfRevenue 14470671.00
totalOtherIncomeExpenseNet -31589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494947.00
minorityInterest 0.00
netIncome 303759.00
sellingGeneralAdministrative 2384078.00
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ebit -13691573.00
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depreciationAndAmortization 153815.00
operatingIncome 525003.00
otherOperatingExpenses 31201163.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191188.00
totalRevenue 17394531.00
totalOperatingExpenses 16869528.00
costOfRevenue 14331635.00
totalOtherIncomeExpenseNet -115059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 304000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577852.00
minorityInterest 0.00
netIncome 371067.00
sellingGeneralAdministrative 2125093.00
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ebit -11340689.00
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interestExpense 28000.00
extraordinaryItems 0.00
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incomeTaxExpense 206785.00
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costOfRevenue 11895615.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1155697.00
minorityInterest 0.00
netIncome 726795.00
sellingGeneralAdministrative 2271552.00
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ebit -11473166.00
ebitda -11296332.00
depreciationAndAmortization 176834.00
operatingIncome 1104615.00
otherOperatingExpenses 27510002.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428902.00
totalRevenue 16083809.00
totalOperatingExpenses 14979194.00
costOfRevenue 12530808.00
totalOtherIncomeExpenseNet 46973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 727000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064739.00
minorityInterest 0.00
netIncome 837825.00
sellingGeneralAdministrative 2702315.00
grossProfit 3972280.00
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ebit -15605727.00
ebitda -15432400.00
depreciationAndAmortization 173327.00
operatingIncome 1096638.00
otherOperatingExpenses 36454440.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226914.00
totalRevenue 20761679.00
totalOperatingExpenses 19665041.00
costOfRevenue 16789399.00
totalOtherIncomeExpenseNet -87034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 838000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1106783.00
minorityInterest 0.00
netIncome 675228.00
sellingGeneralAdministrative 2330762.00
grossProfit 3668351.00
reconciledDepreciation 188121.00
ebit -18492073.00
ebitda -18303952.00
depreciationAndAmortization 188121.00
operatingIncome 1149468.00
otherOperatingExpenses 42011753.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431555.00
totalRevenue 23414786.00
totalOperatingExpenses 22265318.00
costOfRevenue 19746435.00
totalOtherIncomeExpenseNet -104894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 675000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460061.00
minorityInterest 0.00
netIncome 263788.00
sellingGeneralAdministrative 2285878.00
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reconciledDepreciation 166879.00
ebit -14713745.00
ebitda -14546866.00
depreciationAndAmortization 166879.00
operatingIncome 464945.00
otherOperatingExpenses 32889083.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196273.00
totalRevenue 18135865.00
totalOperatingExpenses 17670920.00
costOfRevenue 15218163.00
totalOtherIncomeExpenseNet -39473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449438.00
minorityInterest 0.00
netIncome 278070.00
sellingGeneralAdministrative 2272398.00
grossProfit 2873864.00
reconciledDepreciation 154772.00
ebit -13873261.00
ebitda -13718489.00
depreciationAndAmortization 154772.00
operatingIncome 446694.00
otherOperatingExpenses 31112044.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171368.00
totalRevenue 17216301.00
totalOperatingExpenses 16769607.00
costOfRevenue 14342437.00
totalOtherIncomeExpenseNet -22482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909073.00
minorityInterest 0.00
netIncome 548704.00
sellingGeneralAdministrative 2171688.00
grossProfit 3233792.00
reconciledDepreciation 151296.00
ebit -16016757.00
ebitda -15865461.00
depreciationAndAmortization 151296.00
operatingIncome 910808.00
otherOperatingExpenses 36275536.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360369.00
totalRevenue 20213376.00
totalOperatingExpenses 19295952.00
costOfRevenue 16979584.00
totalOtherIncomeExpenseNet -45403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 549000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764026.00
minorityInterest 0.00
netIncome 485290.00
sellingGeneralAdministrative 2092069.00
grossProfit 3049994.00
reconciledDepreciation 182809.00
ebit -14474139.00
ebitda -14291330.00
depreciationAndAmortization 182809.00
operatingIncome 775116.00
otherOperatingExpenses 32842060.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278736.00
totalRevenue 18333585.00
totalOperatingExpenses 17558469.00
costOfRevenue 15283591.00
totalOtherIncomeExpenseNet -34336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 485000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 904828.00
minorityInterest 0.00
netIncome 538290.00
sellingGeneralAdministrative 2007545.00
grossProfit 3057500.00
reconciledDepreciation 149288.00
ebit -12374204.00
ebitda -12235123.00
depreciationAndAmortization 139081.00
operatingIncome 910874.00
otherOperatingExpenses 28769530.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366538.00
totalRevenue 16365644.00
totalOperatingExpenses 15461386.00
costOfRevenue 13308144.00
totalOtherIncomeExpenseNet -29682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 539000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 868465.00
minorityInterest 0.00
netIncome 533276.00
sellingGeneralAdministrative 2101893.00
grossProfit 3134423.00
reconciledDepreciation 160632.00
ebit -11055683.00
ebitda -10895051.00
depreciationAndAmortization 160632.00
operatingIncome 871898.00
otherOperatingExpenses 26167345.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335189.00
totalRevenue 15086833.00
totalOperatingExpenses 14214935.00
costOfRevenue 11952410.00
totalOtherIncomeExpenseNet -24829.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 533000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258132.00
minorityInterest 0.00
netIncome 800636.00
sellingGeneralAdministrative 2268483.00
grossProfit 3835595.00
reconciledDepreciation 149288.00
ebit -12890651.00
ebitda -12741363.00
depreciationAndAmortization 149288.00
operatingIncome 1417824.00
otherOperatingExpenses 31421727.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459169.00
totalRevenue 18337573.00
totalOperatingExpenses 16919749.00
costOfRevenue 14501978.00
totalOtherIncomeExpenseNet -193503.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 799000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 493460.00
minorityInterest 0.00
netIncome 230020.00
sellingGeneralAdministrative 1885169.00
grossProfit 2388178.00
reconciledDepreciation 132886.00
ebit -10360078.00
ebitda -10227192.00
depreciationAndAmortization 132886.00
operatingIncome 370123.00
otherOperatingExpenses 23201965.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184654.00
totalRevenue 12980133.00
totalOperatingExpenses 12610010.00
costOfRevenue 10591955.00
totalOtherIncomeExpenseNet 138246.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1018542.00
minorityInterest 0.00
netIncome 358419.00
sellingGeneralAdministrative 1926660.00
grossProfit 3003619.00
reconciledDepreciation 137820.00
ebit -9808157.00
ebitda -9670337.00
depreciationAndAmortization 137820.00
operatingIncome 939139.00
otherOperatingExpenses 23303398.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406178.00
totalRevenue 13623078.00
totalOperatingExpenses 12683939.00
costOfRevenue 10619459.00
totalOtherIncomeExpenseNet 127837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1421925.00
minorityInterest 0.00
netIncome -736901.00
sellingGeneralAdministrative 902293.00
grossProfit 1820277.00
reconciledDepreciation 228561.00
ebit -5530691.00
ebitda -5302130.00
depreciationAndAmortization 228561.00
operatingIncome 860619.00
otherOperatingExpenses 11954446.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568249.00
totalRevenue 7317671.00
totalOperatingExpenses 6457052.00
costOfRevenue 5497394.00
totalOtherIncomeExpenseNet 893916.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 444000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1421925.00
minorityInterest 0.00
netIncome -736901.00
sellingGeneralAdministrative 902293.00
grossProfit 1820277.00
reconciledDepreciation 57365.00
ebit -4636775.00
ebitda -4579410.00
depreciationAndAmortization 57365.00
operatingIncome -4636775.00
otherOperatingExpenses 11954446.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568249.00
totalRevenue 7317671.00
totalOperatingExpenses 6457052.00
costOfRevenue 5497394.00
totalOtherIncomeExpenseNet 893916.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 529000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71363.00
minorityInterest 0.00
netIncome 37363.00
sellingGeneralAdministrative 2031072.00
grossProfit 2343888.00
reconciledDepreciation 166020.00
ebit -10771485.00
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depreciationAndAmortization 166020.00
operatingIncome 146796.00
otherOperatingExpenses 24373012.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 13431848.00
totalOperatingExpenses 13285052.00
costOfRevenue 11087960.00
totalOtherIncomeExpenseNet -169679.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -581325.00
minorityInterest 0.00
netIncome -363525.00
sellingGeneralAdministrative 1946815.00
grossProfit 1612814.00
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ebit -8934659.00
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depreciationAndAmortization 176619.00
operatingIncome -510620.00
otherOperatingExpenses 19360326.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -217800.00
totalRevenue 10231260.00
totalOperatingExpenses 10741880.00
costOfRevenue 8618446.00
totalOtherIncomeExpenseNet -194407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -268348.00
minorityInterest 0.00
netIncome -161148.00
sellingGeneralAdministrative 2012615.00
grossProfit 2158052.00
reconciledDepreciation 177712.00
ebit -9445164.00
ebitda -9267452.00
depreciationAndAmortization 177712.00
operatingIncome -32275.00
otherOperatingExpenses 21656119.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -107200.00
totalRevenue 11890948.00
totalOperatingExpenses 11923223.00
costOfRevenue 9732896.00
totalOtherIncomeExpenseNet -320007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30154.00
minorityInterest 0.00
netIncome 33376.00
sellingGeneralAdministrative 2314648.00
grossProfit 2413658.00
reconciledDepreciation 137434.00
ebit -9170402.00
ebitda -9032968.00
depreciationAndAmortization 137434.00
operatingIncome -38424.00
otherOperatingExpenses 22310254.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3222.00
totalRevenue 12342744.00
totalOperatingExpenses 12381168.00
costOfRevenue 9929086.00
totalOtherIncomeExpenseNet -797108.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277709.00
minorityInterest 0.00
netIncome 156232.00
sellingGeneralAdministrative 2263049.00
grossProfit 2821561.00
reconciledDepreciation 176056.00
ebit -12581515.00
ebitda -12405459.00
depreciationAndAmortization 176056.00
operatingIncome 382457.00
otherOperatingExpenses 28333789.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121477.00
totalRevenue 15768903.00
totalOperatingExpenses 15386447.00
costOfRevenue 12947342.00
totalOtherIncomeExpenseNet 16629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1229772.00
minorityInterest 0.00
netIncome 746124.00
sellingGeneralAdministrative 2461893.00
grossProfit 3970398.00
reconciledDepreciation 177483.00
ebit -19759080.00
ebitda -19581597.00
depreciationAndAmortization 177483.00
operatingIncome 1331022.00
otherOperatingExpenses 45244700.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483648.00
totalRevenue 25273060.00
totalOperatingExpenses 23942038.00
costOfRevenue 21302662.00
totalOtherIncomeExpenseNet -212560.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 746000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571363.00
minorityInterest 0.00
netIncome 342767.00
sellingGeneralAdministrative 2100307.00
grossProfit 2976427.00
reconciledDepreciation 175416.00
ebit -13625311.00
ebitda -13449895.00
depreciationAndAmortization 175416.00
operatingIncome 700704.00
otherOperatingExpenses 31469659.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228596.00
totalRevenue 17573395.00
totalOperatingExpenses 16872691.00
costOfRevenue 14596968.00
totalOtherIncomeExpenseNet -270953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561627.00
minorityInterest 0.00
netIncome 458673.00
sellingGeneralAdministrative 2601559.00
grossProfit 3368308.00
reconciledDepreciation 164774.00
ebit -15942555.00
ebitda -15777781.00
depreciationAndAmortization 164774.00
operatingIncome 601975.00
otherOperatingExpenses 36312927.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102954.00
totalRevenue 20141605.00
totalOperatingExpenses 19539630.00
costOfRevenue 16773297.00
totalOtherIncomeExpenseNet -228767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 821537.00
minorityInterest 0.00
netIncome 498000.00
sellingGeneralAdministrative 2279638.00
grossProfit 3545017.00
reconciledDepreciation 214573.00
ebit -15559716.00
ebitda -15345143.00
depreciationAndAmortization 214573.00
operatingIncome 1050806.00
otherOperatingExpenses 36568891.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323537.00
totalRevenue 20582357.00
totalOperatingExpenses 19531551.00
costOfRevenue 17037340.00
totalOtherIncomeExpenseNet -426818.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 498000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281607.00
minorityInterest 0.00
netIncome 166796.00
sellingGeneralAdministrative 1858002.00
grossProfit 2543506.00
reconciledDepreciation 227048.00
ebit -12129856.00
ebitda -11902808.00
depreciationAndAmortization 227048.00
operatingIncome 458456.00
otherOperatingExpenses 27217116.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114811.00
totalRevenue 15109539.00
totalOperatingExpenses 14651083.00
costOfRevenue 12566033.00
totalOtherIncomeExpenseNet 22279.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280104.00
minorityInterest 0.00
netIncome 165456.00
sellingGeneralAdministrative 1998932.00
grossProfit 2624417.00
reconciledDepreciation 219623.00
ebit -11416316.00
ebitda -11196693.00
depreciationAndAmortization 219623.00
operatingIncome 405862.00
otherOperatingExpenses 25794465.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114648.00
totalRevenue 14412372.00
totalOperatingExpenses 14006510.00
costOfRevenue 11787955.00
totalOtherIncomeExpenseNet 34223.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
incomeBeforeTax 757612.00
netIncome 441894.00
sellingGeneralAdministrative 2030810.00
grossProfit 2973466.00
reconciledDepreciation 221281.00
ebit -14741341.00
ebitda -14520060.00
depreciationAndAmortization 221281.00
operatingIncome 721375.00
otherOperatingExpenses 33446263.00
interestExpense 170000.00
incomeTaxExpense 315718.00
totalRevenue 18570552.00
totalOperatingExpenses 17849177.00
costOfRevenue 15597086.00
totalOtherIncomeExpenseNet -134370.00
netIncomeApplicableToCommonShares 442000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 602187.00
netIncome 374187.00
sellingGeneralAdministrative 1864927.00
grossProfit 2872199.00
reconciledDepreciation 1164912.00
ebit -11621607.00
ebitda -10456695.00
depreciationAndAmortization 1164912.00
operatingIncome 761164.00
otherOperatingExpenses 27524929.00
incomeTaxExpense 228000.00
totalRevenue 15579146.00
totalOperatingExpenses 14817982.00
costOfRevenue 12706947.00
totalOtherIncomeExpenseNet -324176.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -751344.00
netIncome -464744.00
sellingGeneralAdministrative 2036934.00
grossProfit 1644427.00
reconciledDepreciation -225045.00
ebit -7455609.00
ebitda -7680654.00
depreciationAndAmortization -225045.00
operatingIncome -7866418.00
otherOperatingExpenses 21772805.00
incomeTaxExpense -286600.00
totalRevenue 13906387.00
totalOperatingExpenses 9510845.00
costOfRevenue 12261960.00
totalOtherIncomeExpenseNet 39281.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 19121.00
netIncome 10521.00
sellingGeneralAdministrative 1588775.00
grossProfit 1937506.00
reconciledDepreciation -239357.00
ebit -3142216.00
ebitda -3381573.00
depreciationAndAmortization -239357.00
operatingIncome -3581925.00
otherOperatingExpenses 14371979.00
incomeTaxExpense 8600.00
totalRevenue 10790054.00
totalOperatingExpenses 5519431.00
costOfRevenue 8852548.00
totalOtherIncomeExpenseNet 39005.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
currency_symbol USD
incomeBeforeTax -55581.00
netIncome -38761.00
sellingGeneralAdministrative 1979449.00
grossProfit 1966108.00
reconciledDepreciation 1187106.00
ebit -24572402.00
ebitda -23385296.00
depreciationAndAmortization 1187106.00
operatingIncome -25060522.00
otherOperatingExpenses 39289342.00
incomeTaxExpense -16820.00
totalRevenue 14228820.00
totalOperatingExpenses 27026630.00
costOfRevenue 12262712.00
totalOtherIncomeExpenseNet -488120.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 24771.00
netIncome 15634.00
sellingGeneralAdministrative 1561109.00
grossProfit 1847136.00
reconciledDepreciation -186414.00
ebit -5703084.00
ebitda -5889498.00
depreciationAndAmortization -186414.00
operatingIncome -6049629.00
otherOperatingExpenses 18514641.00
incomeTaxExpense 9137.00
totalRevenue 12465012.00
totalOperatingExpenses 7896765.00
costOfRevenue 10617876.00
totalOtherIncomeExpenseNet 26283.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 426121.00
netIncome 239133.00
sellingGeneralAdministrative 1922929.00
grossProfit 2549798.00
reconciledDepreciation -180386.00
ebit -5263746.00
ebitda -5444132.00
depreciationAndAmortization -180386.00
operatingIncome -5678146.00
otherOperatingExpenses 18594190.00
incomeTaxExpense 186988.00
totalRevenue 12916044.00
totalOperatingExpenses 8227944.00
costOfRevenue 10366246.00
totalOtherIncomeExpenseNet -53628.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 511163.00
netIncome 306698.00
sellingGeneralAdministrative 1855104.00
grossProfit 2551044.00
reconciledDepreciation -171377.00
ebit -5271950.00
ebitda -5443327.00
depreciationAndAmortization -171377.00
operatingIncome -5577408.00
otherOperatingExpenses 18087549.00
incomeTaxExpense 204465.00
totalRevenue 12510141.00
totalOperatingExpenses 8128452.00
costOfRevenue 9959097.00
totalOtherIncomeExpenseNet 37296.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
incomeBeforeTax 668724.00
netIncome 300417.00
sellingGeneralAdministrative 1641836.00
grossProfit 2445063.00
reconciledDepreciation 953366.00
ebit -24765066.00
ebitda -23811700.00
depreciationAndAmortization 953366.00
operatingIncome -24691895.00
otherOperatingExpenses 40343600.00
incomeTaxExpense 368307.00
totalRevenue 15651705.00
totalOperatingExpenses 27136958.00
costOfRevenue 13206642.00
totalOtherIncomeExpenseNet 73171.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
incomeBeforeTax 1412183.00
netIncome 892516.00
sellingGeneralAdministrative 1931954.00
grossProfit 3476200.00
reconciledDepreciation -162030.00
ebit -6691347.00
ebitda -6853377.00
depreciationAndAmortization -162030.00
operatingIncome -6985440.00
otherOperatingExpenses 23447979.00
incomeTaxExpense 519667.00
totalRevenue 16462539.00
totalOperatingExpenses 10461640.00
costOfRevenue 12986339.00
totalOtherIncomeExpenseNet 29967.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 686509.00
netIncome 418640.00
sellingGeneralAdministrative 1381146.00
grossProfit 2163143.00
reconciledDepreciation -114994.00
ebit -3656759.00
ebitda -3771753.00
depreciationAndAmortization -114994.00
operatingIncome -3867241.00
otherOperatingExpenses 14619557.00
incomeTaxExpense 267869.00
totalRevenue 10752316.00
totalOperatingExpenses 6030384.00
costOfRevenue 8589173.00
totalOtherIncomeExpenseNet 19506.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 124228.00
netIncome 94497.00
sellingGeneralAdministrative 1016867.00
grossProfit 1714448.00
reconciledDepreciation -107013.00
ebit -1744122.00
ebitda -1851135.00
depreciationAndAmortization -107013.00
operatingIncome -2424488.00
otherOperatingExpenses 10583568.00
incomeTaxExpense 29731.00
totalRevenue 8159080.00
totalOperatingExpenses 4138936.00
costOfRevenue 6444632.00
totalOtherIncomeExpenseNet -466340.00
1997-03-31
date 1997-03-31
filing_date 1997-05-27
currency_symbol USD
incomeBeforeTax 775404.00
netIncome 484774.00
sellingGeneralAdministrative 1061321.00
grossProfit 1684493.00
reconciledDepreciation 688658.00
ebit -18778566.00
ebitda -18089908.00
depreciationAndAmortization 688658.00
operatingIncome -18572220.00
otherOperatingExpenses 28265102.00
incomeTaxExpense 290630.00
totalRevenue 9692882.00
totalOperatingExpenses 20256713.00
costOfRevenue 8008389.00
totalOtherIncomeExpenseNet 206346.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 445994.00
netIncome 304580.00
sellingGeneralAdministrative 1102440.00
grossProfit 1653115.00
reconciledDepreciation -95681.00
ebit -2651072.00
ebitda -2746753.00
depreciationAndAmortization -95681.00
operatingIncome -2851434.00
otherOperatingExpenses 11804490.00
incomeTaxExpense 141414.00
totalRevenue 8953056.00
totalOperatingExpenses 4504549.00
costOfRevenue 7299941.00
totalOtherIncomeExpenseNet -9000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 327113.00
netIncome 128491.00
sellingGeneralAdministrative 1046398.00
grossProfit 1463393.00
reconciledDepreciation -103598.00
ebit -2665528.00
ebitda -2769126.00
depreciationAndAmortization -103598.00
operatingIncome -2859008.00
otherOperatingExpenses 11192735.00
incomeTaxExpense 198622.00
totalRevenue 8333727.00
totalOperatingExpenses 4322401.00
costOfRevenue 6870334.00
totalOtherIncomeExpenseNet 13716.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 610693.00
netIncome 405359.00
sellingGeneralAdministrative 1066954.00
grossProfit 1793768.00
reconciledDepreciation -117764.00
ebit -2045915.00
ebitda -2163679.00
depreciationAndAmortization -117764.00
operatingIncome -2279800.00
otherOperatingExpenses 10403407.00
incomeTaxExpense 205334.00
totalRevenue 8123607.00
totalOperatingExpenses 4073568.00
costOfRevenue 6329839.00
totalOtherIncomeExpenseNet 1643.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
incomeBeforeTax 520047.00
netIncome 412047.00
sellingGeneralAdministrative 915987.00
grossProfit 1558218.00
reconciledDepreciation 884711.00
ebit -19946356.00
ebitda -19061645.00
depreciationAndAmortization 884711.00
operatingIncome -19984810.00
otherOperatingExpenses 30285358.00
incomeTaxExpense 108000.00
totalRevenue 10300548.00
totalOperatingExpenses 21543028.00
costOfRevenue 8742330.00
totalOtherIncomeExpenseNet -38454.00
1995-12-31
date 1995-12-31
filing_date 1996-02-08
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1800000.00
reconciledDepreciation -200000.00
ebit -2100000.00
ebitda -2300000.00
depreciationAndAmortization -200000.00
operatingIncome -2400000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 300000.00
totalRevenue 8800000.00
totalOperatingExpenses 4200000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 3100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 1600000.00
reconciledDepreciation -100000.00
ebit -2600000.00
ebitda -2700000.00
depreciationAndAmortization -100000.00
operatingIncome -2800000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 200000.00
totalRevenue 8700000.00
totalOperatingExpenses 4400000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 3300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1700000.00
reconciledDepreciation -100000.00
ebit -2400000.00
ebitda -2500000.00
depreciationAndAmortization -100000.00
operatingIncome -2300000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 300000.00
totalRevenue 8400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 1700000.00
reconciledDepreciation -100000.00
ebit -2300000.00
ebitda -2400000.00
depreciationAndAmortization -100000.00
operatingIncome -2500000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 100000.00
totalRevenue 8700000.00
totalOperatingExpenses 4200000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 3000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 900000.00
grossProfit 1600000.00
reconciledDepreciation -200000.00
ebit -2300000.00
ebitda -2500000.00
depreciationAndAmortization -200000.00
operatingIncome -2700000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 200000.00
totalRevenue 8100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 3300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 1700000.00
reconciledDepreciation -100000.00
ebit -1900000.00
ebitda -2000000.00
depreciationAndAmortization -100000.00
operatingIncome -2100000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 300000.00
totalRevenue 8100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 2800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 900000.00
grossProfit 1600000.00
reconciledDepreciation -100000.00
ebit -2100000.00
ebitda -2200000.00
depreciationAndAmortization -100000.00
operatingIncome -2300000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 200000.00
totalRevenue 8100000.00
totalOperatingExpenses 3900000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 2900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 1600000.00
reconciledDepreciation -100000.00
ebit -10700000.00
ebitda -10800000.00
depreciationAndAmortization -100000.00
operatingIncome -10900000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 12500000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 11500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 200000.00
totalRevenue 7300000.00
totalOperatingExpenses 900000.00
costOfRevenue 5800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 1600000.00
reconciledDepreciation -100000.00
ebit 900000.00
ebitda 800000.00
depreciationAndAmortization -100000.00
operatingIncome 700000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 200000.00
totalRevenue 7700000.00
totalOperatingExpenses 900000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 1100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1500000.00
reconciledDepreciation -100000.00
ebit 1000000.00
ebitda 900000.00
depreciationAndAmortization -100000.00
operatingIncome 700000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 300000.00
totalRevenue 8000000.00
totalOperatingExpenses 800000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit 1700000.00
reconciledDepreciation -100000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 500000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 300000.00
totalRevenue 8100000.00
totalOperatingExpenses 1200000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 700000.00
grossProfit 1700000.00
reconciledDepreciation -100000.00
ebit 1200000.00
ebitda 1100000.00
depreciationAndAmortization -100000.00
operatingIncome 900000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses 800000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 200000.00
totalRevenue 6400000.00
totalOperatingExpenses 800000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 700000.00
grossProfit 1100000.00
reconciledDepreciation -100000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses 800000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 500000.00
grossProfit 1100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 200000.00
totalRevenue 5000000.00
totalOperatingExpenses 700000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1100000.00
reconciledDepreciation -100000.00
ebit 700000.00
ebitda 600000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 100000.00
totalRevenue 4900000.00
totalOperatingExpenses 700000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
totalOperatingExpenses 700000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1100000.00
reconciledDepreciation -100000.00
ebit 700000.00
ebitda 600000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 100000.00
totalRevenue 5100000.00
totalOperatingExpenses 700000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 100000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 100000.00
totalRevenue 5400000.00
totalOperatingExpenses 500000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 1200000.00
reconciledDepreciation -100000.00
ebit 700000.00
ebitda 600000.00
depreciationAndAmortization -100000.00
operatingIncome 500000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 200000.00
totalRevenue 7000000.00
totalOperatingExpenses 700000.00
costOfRevenue 5800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 200000.00
totalRevenue 6600000.00
totalOperatingExpenses 700000.00
costOfRevenue 5400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
ebit 300000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 100000.00
totalRevenue 6600000.00
totalOperatingExpenses 600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 5500000.00
ebitda -10700000.00
operatingIncome -10700000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense -200000.00
totalRevenue 5500000.00
totalOperatingExpenses -16200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense -100000.00
totalRevenue 3900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
incomeTaxExpense -100000.00
totalRevenue 4200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome -900000.00
grossProfit 4000000.00
ebitda -11300000.00
operatingIncome -11300000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 900000.00
totalRevenue 4000000.00
totalOperatingExpenses -15300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -900000.00
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
incomeTaxExpense 900000.00
totalRevenue 4000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome -900000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense 900000.00
totalRevenue 3900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome -1000000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense 1000000.00
totalRevenue 3900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 2900000.00
ebitda -7000000.00
operatingIncome -7000000.00
otherOperatingExpenses 9900000.00
totalRevenue 2900000.00
totalOperatingExpenses -9900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
incomeTaxExpense -100000.00
totalRevenue 2900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
incomeTaxExpense -100000.00
totalRevenue 2900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
incomeTaxExpense -100000.00
totalRevenue 2800000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
incomeBeforeTax -11353000.00
minorityInterest 510000.00
netIncome -11785000.00
sellingGeneralAdministrative 45384000.00
grossProfit 48825000.00
reconciledDepreciation 4162000.00
ebit 4427000.00
ebitda 8589000.00
depreciationAndAmortization 4162000.00
nonOperatingIncomeNetOther 989000.00
operatingIncome 4427000.00
otherOperatingExpenses 243882000.00
interestExpense 7932000.00
taxProvision 432000.00
interestIncome 328000.00
netInterestIncome -7935000.00
nonRecurring 524000.00
incomeTaxExpense 432000.00
totalRevenue 247323000.00
totalOperatingExpenses 45384000.00
costOfRevenue 198498000.00
totalOtherIncomeExpenseNet -15780000.00
netIncomeFromContinuingOps -11785000.00
netIncomeApplicableToCommonShares -12295000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
incomeBeforeTax 13396000.00
minorityInterest -1299000.00
netIncome 10928000.00
sellingGeneralAdministrative 29817000.00
grossProfit 39382000.00
reconciledDepreciation 1860000.00
ebit 8755000.00
ebitda 12543000.00
depreciationAndAmortization 3788000.00
operatingIncome 8755000.00
otherOperatingExpenses 167512000.00
interestExpense 4808000.00
taxProvision 1169000.00
interestIncome 227000.00
netInterestIncome -4948000.00
incomeTaxExpense 1169000.00
totalRevenue 177077000.00
totalOperatingExpenses 29817000.00
costOfRevenue 137695000.00
totalOtherIncomeExpenseNet 4641000.00
netIncomeFromContinuingOps 12227000.00
netIncomeApplicableToCommonShares 10928000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-25
currency_symbol USD
incomeBeforeTax -11781000.00
minorityInterest 7587000.00
netIncome -8394000.00
sellingGeneralAdministrative 34264000.00
grossProfit 31671000.00
reconciledDepreciation 3107000.00
ebit -847000.00
ebitda 2260000.00
depreciationAndAmortization 3107000.00
nonOperatingIncomeNetOther 2018000.00
operatingIncome -847000.00
otherOperatingExpenses 177714000.00
interestExpense 4352000.00
taxProvision -3387000.00
interestIncome 16000.00
netInterestIncome -4624000.00
nonRecurring 6582000.00
incomeTaxExpense -3387000.00
totalRevenue 175121000.00
totalOperatingExpenses 34264000.00
costOfRevenue 143450000.00
totalOtherIncomeExpenseNet -10934000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps -8394000.00
netIncomeApplicableToCommonShares -7277000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
incomeBeforeTax 2624000.00
minorityInterest 3577000.00
netIncome 3168000.00
sellingGeneralAdministrative 39617000.00
grossProfit 46889000.00
reconciledDepreciation 5712000.00
ebit 4792000.00
ebitda 10504000.00
depreciationAndAmortization 5712000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 4792000.00
otherOperatingExpenses 229513000.00
interestExpense 4458000.00
taxProvision -544000.00
interestIncome 3000.00
netInterestIncome -4692000.00
extraordinaryItems 8065000.00
nonRecurring -19000.00
incomeTaxExpense -544000.00
totalRevenue 236785000.00
totalOperatingExpenses 39617000.00
costOfRevenue 189896000.00
totalOtherIncomeExpenseNet -2168000.00
discontinuedOperations -114000.00
netIncomeFromContinuingOps 3168000.00
netIncomeApplicableToCommonShares 7656000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4702116.00
minorityInterest 4475000.00
netIncome 1339995.00
sellingGeneralAdministrative 38376113.00
grossProfit 46462024.00
reconciledDepreciation 7686070.00
ebit 8290311.00
ebitda 15976381.00
depreciationAndAmortization 7686070.00
nonOperatingIncomeNetOther 64513.00
operatingIncome 8064705.00
otherOperatingExpenses 241748567.00
interestExpense 3290788.00
taxProvision 1502184.00
interestIncome 57628.00
netInterestIncome -3427102.00
extraordinaryItems -1006000.00
nonRecurring 21206.00
incomeTaxExpense 1502184.00
totalRevenue 249834478.00
totalOperatingExpenses 38376113.00
costOfRevenue 203372454.00
totalOtherIncomeExpenseNet 43307.00
discontinuedOperations -1006000.00
netIncomeFromContinuingOps 3199932.00
netIncomeApplicableToCommonShares 1340000.00
2018-03-31
date 2018-03-31
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 1042496.00
incomeBeforeTax -4219186.00
minorityInterest 179498.00
netIncome -3213539.00
sellingGeneralAdministrative 22180477.00
grossProfit 20147670.00
reconciledDepreciation 2678857.00
ebit -3075303.00
ebitda 106542.00
depreciationAndAmortization 3181845.00
nonOperatingIncomeNetOther -1593916.00
operatingIncome -3100773.00
otherOperatingExpenses 151546962.00
interestExpense 571651.00
taxProvision 195000.00
interestIncome 1098320.00
netInterestIncome -1724771.00
extraordinaryItems -158000.00
incomeTaxExpense 725000.00
totalRevenue 148471659.00
totalOperatingExpenses 23222973.00
costOfRevenue 128323989.00
totalOtherIncomeExpenseNet -572232.00
discontinuedOperations -1006000.00
netIncomeFromContinuingOps 2456607.00
netIncomeApplicableToCommonShares 2277109.00
2017-03-31
date 2017-03-31
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 1042496.00
incomeBeforeTax -4219186.00
minorityInterest -1730647.00
netIncome -3213539.00
sellingGeneralAdministrative 22180477.00
grossProfit 20147670.00
ebit -4219186.00
ebitda 106542.00
nonOperatingIncomeNetOther -1118413.00
operatingIncome -3075303.00
otherOperatingExpenses 151546962.00
interestExpense 0.00
taxProvision 725000.00
interestIncome 1636910.00
netInterestIncome -571651.00
incomeTaxExpense 725000.00
totalRevenue 148471659.00
totalOperatingExpenses 23222973.00
costOfRevenue 128323989.00
totalOtherIncomeExpenseNet -572232.00
discontinuedOperations -1006000.00
netIncomeFromContinuingOps -4944186.00
netIncomeApplicableToCommonShares -3213539.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 777942.00
incomeBeforeTax 6153409.00
minorityInterest -655953.00
netIncome 4943065.00
sellingGeneralAdministrative 18139830.00
grossProfit 24943467.00
ebit 6025695.00
ebitda 7282902.00
depreciationAndAmortization 1257207.00
nonOperatingIncomeNetOther 121746.00
operatingIncome 6031663.00
otherOperatingExpenses 142186243.00
interestExpense 80743.00
taxProvision 2395450.00
interestIncome 121750.00
incomeTaxExpense 2395452.00
totalRevenue 148211938.00
totalOperatingExpenses 18917772.00
costOfRevenue 123268471.00
totalOtherIncomeExpenseNet 208457.00
netIncomeFromContinuingOps 3757957.00
netIncomeApplicableToCommonShares 4413910.00
2015-03-31
date 2015-03-31
filing_date 2015-06-08
currency_symbol USD
researchDevelopment 777942.00
incomeBeforeTax 3414926.00
minorityInterest 1040922.00
netIncome 2483926.00
sellingGeneralAdministrative 14222996.00
grossProfit 16770584.00
ebit 1680250.00
ebitda 2537161.00
depreciationAndAmortization 856911.00
nonOperatingIncomeNetOther -1778.00
operatingIncome 3416703.00
otherOperatingExpenses 109633570.00
interestExpense 0.00
taxProvision 931000.00
incomeTaxExpense 931000.00
totalRevenue 112181158.00
totalOperatingExpenses 14222996.00
costOfRevenue 95410574.00
totalOtherIncomeExpenseNet 867338.00
netIncomeFromContinuingOps 2483925.00
netIncomeApplicableToCommonShares 2483926.00
2014-03-31
date 2014-03-31
filing_date 2014-06-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2658636.00
minorityInterest 1040922.00
netIncome 1466636.00
sellingGeneralAdministrative 12843507.00
grossProfit 15452430.00
ebit 2559210.00
ebitda 3311622.00
depreciationAndAmortization 752412.00
nonOperatingIncomeNetOther 26096.00
operatingIncome 2632540.00
otherOperatingExpenses 98163122.00
interestExpense 0.00
incomeTaxExpense 1192000.00
totalRevenue 100772045.00
totalOperatingExpenses 12843507.00
costOfRevenue 85319615.00
totalOtherIncomeExpenseNet 49713.00
netIncomeFromContinuingOps 1466636.00
netIncomeApplicableToCommonShares 1466636.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2729860.00
netIncome 1669860.00
sellingGeneralAdministrative 12456893.00
grossProfit 15189284.00
ebit 2734922.00
ebitda 3267692.00
depreciationAndAmortization 532770.00
nonOperatingIncomeNetOther 1832.00
operatingIncome 2728028.00
otherOperatingExpenses 100331848.00
interestExpense 0.00
incomeTaxExpense 1060000.00
totalRevenue 103064239.00
totalOperatingExpenses 12456893.00
costOfRevenue 87874955.00
totalOtherIncomeExpenseNet -2531.00
netIncomeFromContinuingOps 1669860.00
netIncomeApplicableToCommonShares 1669860.00
2012-03-31
date 2012-03-31
filing_date 2012-06-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2096224.00
netIncome 1350224.00
sellingGeneralAdministrative 11335044.00
grossProfit 13664573.00
ebit 2107873.00
ebitda 2386230.00
depreciationAndAmortization 278357.00
nonOperatingIncomeNetOther 34333.00
operatingIncome 2073540.00
otherOperatingExpenses 87308591.00
interestExpense 11649.00
incomeTaxExpense 746000.00
totalRevenue 89382131.00
totalOperatingExpenses 11591033.00
costOfRevenue 75717558.00
totalOtherIncomeExpenseNet 22684.00
netIncomeFromContinuingOps 1350224.00
netIncomeApplicableToCommonShares 1350224.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
incomeBeforeTax 3568902.00
netIncome 2137902.00
sellingGeneralAdministrative 10589408.00
grossProfit 14290359.00
ebit 3570302.00
ebitda 3936214.00
depreciationAndAmortization 365912.00
operatingIncome 3438451.00
otherOperatingExpenses 79923481.00
interestExpense 1400.00
incomeTaxExpense 1431000.00
totalRevenue 83361932.00
totalOperatingExpenses 10851908.00
costOfRevenue 69071573.00
totalOtherIncomeExpenseNet 130451.00
netIncomeApplicableToCommonShares 2138000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
incomeBeforeTax 5556023.00
netIncome 3757023.00
sellingGeneralAdministrative 10643656.00
grossProfit 16492832.00
ebit 5434072.00
ebitda 5849176.00
depreciationAndAmortization 415104.00
operatingIncome 5434072.00
otherOperatingExpenses 75642917.00
interestExpense 16101.00
incomeTaxExpense 1799000.00
totalRevenue 81076989.00
totalOperatingExpenses 11058760.00
costOfRevenue 64584157.00
totalOtherIncomeExpenseNet 138052.00
netIncomeApplicableToCommonShares 3757000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
incomeBeforeTax 6991645.00
netIncome 4378645.00
sellingGeneralAdministrative 11242304.00
grossProfit 18346429.00
ebit 6666381.00
ebitda 7104125.00
depreciationAndAmortization 437744.00
operatingIncome 6666381.00
otherOperatingExpenses 84001629.00
interestExpense 104728.00
incomeTaxExpense 2613000.00
totalRevenue 90668010.00
totalOperatingExpenses 11680048.00
costOfRevenue 72321581.00
totalOtherIncomeExpenseNet 429992.00
netIncomeApplicableToCommonShares 4379000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
incomeBeforeTax 5176437.00
netIncome 3402437.00
sellingGeneralAdministrative 10171711.00
grossProfit 15697854.00
ebit 5347465.00
ebitda 5819920.00
depreciationAndAmortization 472455.00
operatingIncome 5053688.00
otherOperatingExpenses 136046070.00
interestExpense 171028.00
incomeTaxExpense 1774000.00
totalRevenue 78398806.00
totalOperatingExpenses 73345118.00
costOfRevenue 62700952.00
totalOtherIncomeExpenseNet 122749.00
netIncomeApplicableToCommonShares 3402000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
incomeBeforeTax 3902386.00
netIncome 2486046.00
sellingGeneralAdministrative 9582151.00
grossProfit 14074616.00
ebit -49299916.00
ebitda -48634098.00
depreciationAndAmortization 665818.00
operatingIncome 3826647.00
otherOperatingExpenses 116705427.00
interestExpense 0.00
incomeTaxExpense 1416340.00
totalRevenue 67303345.00
totalOperatingExpenses 63476698.00
costOfRevenue 53228729.00
totalOtherIncomeExpenseNet -102166.00
netIncomeApplicableToCommonShares 2486000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol USD
incomeBeforeTax 3081021.00
netIncome 2054911.00
sellingGeneralAdministrative 9591353.00
grossProfit 13432197.00
ebit -62684806.00
ebitda -62001707.00
depreciationAndAmortization 683099.00
operatingIncome 3157745.00
otherOperatingExpenses 142467320.00
interestExpense 0.00
incomeTaxExpense 1026110.00
totalRevenue 79528631.00
totalOperatingExpenses 76370886.00
costOfRevenue 66096434.00
totalOtherIncomeExpenseNet -253883.00
netIncomeApplicableToCommonShares 2055000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-17
currency_symbol USD
incomeBeforeTax 3446392.00
netIncome 2105560.00
sellingGeneralAdministrative 8373195.00
grossProfit 12475709.00
ebit -53920783.00
ebitda -53286965.00
depreciationAndAmortization 633818.00
operatingIncome 3468696.00
otherOperatingExpenses 124054471.00
interestExpense 0.00
incomeTaxExpense 1340832.00
totalRevenue 69999438.00
totalOperatingExpenses 66530742.00
costOfRevenue 57523729.00
totalOtherIncomeExpenseNet -134250.00
netIncomeApplicableToCommonShares 2106000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol USD
incomeBeforeTax 3526138.00
netIncome 1737862.00
sellingGeneralAdministrative 7903173.00
grossProfit 11862756.00
ebit -40897601.00
ebitda -40340050.00
depreciationAndAmortization 557551.00
operatingIncome 3402032.00
otherOperatingExpenses 96728902.00
interestExpense 0.00
incomeTaxExpense 1362306.00
totalRevenue 55996845.00
totalOperatingExpenses 52594813.00
costOfRevenue 44134089.00
totalOtherIncomeExpenseNet 165544.00
netIncomeApplicableToCommonShares 2164000.00
2003-03-31
date 2003-03-31
filing_date 2003-07-01
currency_symbol USD
incomeBeforeTax 643615.00
netIncome -1224211.00
sellingGeneralAdministrative 6892795.00
grossProfit 7935031.00
ebit -34681999.00
ebitda -33933087.00
depreciationAndAmortization 748912.00
operatingIncome 464520.00
otherOperatingExpenses 77343903.00
interestExpense 0.00
incomeTaxExpense 277249.00
totalRevenue 42871727.00
totalOperatingExpenses 42407207.00
costOfRevenue 34936696.00
totalOtherIncomeExpenseNet 209823.00
netIncomeApplicableToCommonShares 367000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-18
currency_symbol USD
incomeBeforeTax 2108998.00
netIncome 1278499.00
sellingGeneralAdministrative 9139897.00
grossProfit 12182045.00
ebit -55642151.00
ebitda -54975762.00
depreciationAndAmortization 666389.00
operatingIncome 2375759.00
otherOperatingExpenses 127358402.00
interestExpense 0.00
incomeTaxExpense 830499.00
totalRevenue 70958103.00
totalOperatingExpenses 68582344.00
costOfRevenue 58776058.00
totalOtherIncomeExpenseNet -758148.00
netIncomeApplicableToCommonShares 1278000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
incomeBeforeTax 1944875.00
netIncome 1288925.00
sellingGeneralAdministrative 8738131.00
grossProfit 12081248.00
ebit -54330225.00
ebitda -53504207.00
depreciationAndAmortization 826018.00
operatingIncome 2517099.00
otherOperatingExpenses 125893399.00
interestExpense 0.00
incomeTaxExpense 655950.00
totalRevenue 70245873.00
totalOperatingExpenses 67728774.00
costOfRevenue 58164625.00
totalOtherIncomeExpenseNet -1317301.00
netIncomeApplicableToCommonShares 1289000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
incomeBeforeTax 627575.00
netIncome 361857.00
sellingGeneralAdministrative 7521446.00
grossProfit 9417597.00
ebit -47469258.00
ebitda -46547467.00
depreciationAndAmortization 921791.00
operatingIncome 974360.00
otherOperatingExpenses 107300319.00
interestExpense 0.00
incomeTaxExpense 265718.00
totalRevenue 58846138.00
totalOperatingExpenses 57871778.00
costOfRevenue 49428541.00
totalOtherIncomeExpenseNet -984923.00
netIncomeApplicableToCommonShares 362000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
currency_symbol USD
incomeBeforeTax 906474.00
netIncome 522704.00
sellingGeneralAdministrative 7212251.00
grossProfit 8807746.00
ebit -41994792.00
ebitda -41345863.00
depreciationAndAmortization 648929.00
operatingIncome 946566.00
otherOperatingExpenses 94485722.00
interestExpense 0.00
incomeTaxExpense 383770.00
totalRevenue 52120017.00
totalOperatingExpenses 51173451.00
costOfRevenue 43312271.00
totalOtherIncomeExpenseNet -370913.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
incomeBeforeTax 2891644.00
netIncome 1706070.00
sellingGeneralAdministrative 5970003.00
grossProfit 9798854.00
ebit -37621768.00
ebitda -37052439.00
depreciationAndAmortization 569329.00
operatingIncome 3071002.00
otherOperatingExpenses 88992904.00
interestExpense 0.00
incomeTaxExpense 1185574.00
totalRevenue 51025640.00
totalOperatingExpenses 47766118.00
costOfRevenue 41226786.00
totalOtherIncomeExpenseNet -345496.00
1997-03-31
date 1997-03-31
filing_date 1997-05-27
currency_symbol USD
incomeBeforeTax 2159204.00
netIncome 1323204.00
sellingGeneralAdministrative 4234113.00
grossProfit 6594769.00
ebit -26689167.00
ebitda -26317552.00
depreciationAndAmortization 371615.00
operatingIncome 1641081.00
otherOperatingExpenses 61622734.00
interestExpense 0.00
incomeTaxExpense 836000.00
totalRevenue 35103272.00
totalOperatingExpenses 33114231.00
costOfRevenue 28508503.00
totalOtherIncomeExpenseNet 169705.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
incomeBeforeTax 2520047.00
netIncome 1612047.00
sellingGeneralAdministrative 3815987.00
grossProfit 6558218.00
ebit -27546356.00
ebitda -27061645.00
depreciationAndAmortization 484711.00
operatingIncome 2257520.00
otherOperatingExpenses 63385358.00
interestExpense 0.00
incomeTaxExpense 908000.00
totalRevenue 36100548.00
totalOperatingExpenses 33843028.00
costOfRevenue 29542330.00
totalOtherIncomeExpenseNet 261546.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6600000.00
ebit -8600000.00
ebitda -9100000.00
depreciationAndAmortization -500000.00
operatingIncome -9600000.00
otherOperatingExpenses 42600000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 33000000.00
totalOperatingExpenses 16200000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 12000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 6100000.00
ebit -8500000.00
ebitda -8800000.00
depreciationAndAmortization -300000.00
operatingIncome -9100000.00
otherOperatingExpenses 39800000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 30700000.00
totalOperatingExpenses 15200000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 11500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1800000.00
sellingGeneralAdministrative 3200000.00
grossProfit 6000000.00
ebit 3000000.00
ebitda 2700000.00
depreciationAndAmortization -300000.00
operatingIncome 2500000.00
otherOperatingExpenses 24300000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 26800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1200000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4500000.00
ebit 2500000.00
ebitda 2300000.00
depreciationAndAmortization -200000.00
operatingIncome 1800000.00
otherOperatingExpenses 18300000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 20100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3900000.00
ebit 1900000.00
ebitda 1600000.00
depreciationAndAmortization -300000.00
operatingIncome 1400000.00
otherOperatingExpenses 24200000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 25600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3600000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 16200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 17700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -3700000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3800000.00
ebit 3600000.00
ebitda 4500000.00
depreciationAndAmortization 900000.00
operatingIncome 500000.00
otherOperatingExpenses 15300000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 15800000.00
totalOperatingExpenses 3300000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet -3100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4100000.00
ebit 1500000.00
ebitda 2400000.00
depreciationAndAmortization 900000.00
operatingIncome 1600000.00
otherOperatingExpenses 9900000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 11500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00