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Art s-Way Manufacturing Co., Inc. производит и распространяет нишевые продукты для сельскохозяйственной техники. Он работает в следующих сегментах: сельскохозяйственные продукты, модульные здания и инструменты. Сегмент сельскохозяйственной продукции производит различные специализированные сельскохозяйственные машины под собственной торговой маркой, в том числе: портативное и стационарное оборудование для обработки кормов для животных и сопутствующее навесное оборудование, используемое для измельчения и смешивания кормовых зерен с индивидуальными кормами для животных; линия по выращиванию сельскохозяйственных культур, которая включает в себя зерновое оборудование; линия оборудования для сена и фуража, состоящая из кормовых ящиков, воздуходувок, ходовой части, самосвалов и слияний; измельчители стеблей; линия переносных зерновых шнеков; линия разбрасывателей навоза; оборудование для уборки сахарной свеклы; линия оборудования для обслуживания земли; плуги для отвалов, картофелеуборочные комбайны и катушки для комбайнов и валков. Сегмент «Модульные здания» производит и продает модульные здания, которые специально разработаны для удовлетворения конкретных потребностей своих клиентов в исследованиях. Он также предоставляет услуги, связанные с проектированием, изготовлением, доставкой, монтажом и арендой строительных блоков, которые он производит. Сегмент Tools производит и продает стандартные твердосплавные твердосплавные инструменты, а также вставки и инструменты из поликристаллического алмаза и кубического нитрида бора. Компания была основана Артуром Лускомбом в 1956 году и имеет штаб-квартиру в Армстронге, штат Айова.

General
Code ARTW
Type Common Stock
Name Arts-Way Manufacturing Co Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCCR52
ISIN US0431681032
LEI 5493008146ZHRQG3XD36
PrimaryTicker ARTW.US
CUSIP 043168103
CIK 7623
EmployerIdNumber 42-0920725
FiscalYearEnd November
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory Domestic
IsDelisted Нет
Address 5556 Highway 9, Armstrong, IA, United States, 50514
Phone 712 864 3131
WebURL https://www.artsway-mfg.com
FullTimeEmployees 147
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10620288
MarketCapitalizationMln 10.6203
EBITDA 2230786
PERatio 13.25
PEGRatio 0
WallStreetTargetPrice 7
BookValue 2.373
DividendShare 0
DividendYield 0.0178
EarningsShare 0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin 0.0203
OperatingMarginTTM 0.0577
ReturnOnAssetsTTM 0.0315
ReturnOnEquityTTM 0.0727
RevenueTTM 32797792
RevenuePerShareTTM 6.583
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 7306732
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY 0.584

Financials / Income Statement / quarterly / net Income

407.32K
2021-11-30
-406.49K
2022-02-28
175.35K
2022-05-31
237.78K
2022-08-31
91.39K
2022-11-30
342.21K
2023-02-28
306.66K
2023-05-31
-74.03K
2023-08-31

Financials / Income Statement / quarterly / ebitda

762.94K
2021-11-30
-270.89K
2022-02-28
502.53K
2022-05-31
630.23K
2022-08-31
516.4K
2022-11-30
799.8K
2023-02-28
801.11K
2023-05-31
576.07K
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

7.26M
2021-11-30
5.61M
2022-02-28
7.28M
2022-05-31
8.14M
2022-08-31
7.37M
2022-11-30
7.89M
2023-02-28
9.01M
2023-05-31
8.12M
2023-08-31

Earnings / History / epsActual

0.05
2022-08-31
0.0185
2022-11-30
0.0687
2023-02-28
0.0612
2023-05-31
-0.0148
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
Valuation
TrailingPE 13.25
ForwardPE 0
PriceSalesTTM 0.3208
PriceBookMRQ 0.8765
EnterpriseValue 18845530
EnterpriseValueRevenue 0.5682
EnterpriseValueEbitda 7.1467
SharesStats
SharesOutstanding 5009570
SharesFloat 2377343
PercentInsiders 52.729
PercentInstitutions 3.344
Technicals
Beta 0.46
52WeekHigh 3.11
52WeekLow 1.82
50DayMA 2.022
200DayMA 2.3515
SharesShort 1065
SharesShortPriorMonth 2035
ShortRatio 0.16
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-13
currency_symbol USD
totalAssets 25564822.00
otherCurrentAssets 347974.00
totalLiab 13676080.00
totalStockholderEquity 11888742.00
otherCurrentLiab 1407532.00
commonStock 51019.00
capitalStock 51019.00
retainedEarnings 7329129.00
otherLiab 105030.00
otherAssets 3699010.00
cash 4217.00
totalCurrentLiabilities 10204576.00
currentDeferredRevenue 1064243.00
netDebt 8216683.00
shortTermDebt 4854426.00
shortLongTermDebt 4641162.00
shortLongTermDebtTotal 8220900.00
otherStockholderEquity 4508594.00
propertyPlantEquipment 5555164.00
totalCurrentAssets 16310648.00
netTangibleAssets 11888742.00
netReceivables 4742140.00
longTermDebt 2658569.00
inventory 10826657.00
accountsPayable 2878375.00
nonCurrrentAssetsOther 1690392.00
nonCurrentAssetsTotal 9254174.00
capitalLeaseObligations 921169.00
nonCurrentLiabilitiesTotal 3471504.00
liabilitiesAndStockholdersEquity 25564822.00
cashAndShortTermInvestments 4217.00
propertyPlantAndEquipmentGross 5102841.00
propertyPlantAndEquipmentNet 5102841.00
netWorkingCapital 6106072.00
netInvestedCapital 19188473.00
commonStockSharesOutstanding 5009041.00
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
totalAssets 25470337.00
otherCurrentAssets 220380.00
totalLiab 13597183.00
totalStockholderEquity 11873154.00
otherCurrentLiab 1239662.00
commonStock 51109.00
capitalStock 51109.00
retainedEarnings 7403158.00
cash 2298.00
totalCurrentLiabilities 9888022.00
currentDeferredRevenue 1344553.00
netDebt 8753612.00
shortTermDebt 5046749.00
shortLongTermDebt 4810364.00
shortLongTermDebtTotal 8755910.00
otherStockholderEquity 4418887.00
propertyPlantEquipment 7112887.00
totalCurrentAssets 15863577.00
netTangibleAssets 11873154.00
netReceivables 4258688.00
longTermDebt 2846086.00
inventory 11382211.00
accountsPayable 2257058.00
nonCurrrentAssetsOther 666258.00
nonCurrentAssetsTotal 9606760.00
capitalLeaseObligations 1099460.00
nonCurrentLiabilitiesTotal 3709161.00
liabilitiesAndStockholdersEquity 25470337.00
cashAndShortTermInvestments 2298.00
propertyPlantAndEquipmentGross 6502320.00
propertyPlantAndEquipmentNet 6502320.00
netWorkingCapital 5975555.00
netInvestedCapital 19529604.00
commonStockSharesOutstanding 5014050.00
2023-02-28
date 2023-02-28
filing_date 2023-04-13
currency_symbol USD
totalAssets 25604508.00
otherCurrentAssets 436380.00
totalLiab 14063107.00
totalStockholderEquity 11541401.00
otherCurrentLiab 1304201.00
commonStock 51009.00
capitalStock 51009.00
retainedEarnings 7096494.00
cash 4012.00
totalCurrentLiabilities 10609166.00
currentDeferredRevenue 3474345.00
netDebt 6778247.00
shortTermDebt 3328318.00
shortLongTermDebt 3155699.00
shortLongTermDebtTotal 6782259.00
otherStockholderEquity 4393898.00
totalCurrentAssets 15809324.00
netReceivables 3764171.00
longTermDebt 2874226.00
inventory 11604761.00
accountsPayable 2502302.00
nonCurrrentAssetsOther 588631.00
nonCurrentAssetsTotal 9795184.00
capitalLeaseObligations 752334.00
nonCurrentLiabilitiesTotal 3453941.00
liabilitiesAndStockholdersEquity 25604508.00
cashAndShortTermInvestments 4012.00
propertyPlantAndEquipmentGross 6692294.00
propertyPlantAndEquipmentNet 6692294.00
netWorkingCapital 5200158.00
netInvestedCapital 17571326.00
commonStockSharesOutstanding 4976955.00
2022-11-30
date 2022-11-30
filing_date 2023-02-16
currency_symbol USD
totalAssets 23948314.00
otherCurrentAssets 343618.00
totalLiab 12797677.00
totalStockholderEquity 11150637.00
otherCurrentLiab 1286704.00
commonStock 50137.00
capitalStock 50137.00
retainedEarnings 6754284.00
otherAssets 2660660.00
cash 5055.00
totalCurrentLiabilities 9267289.00
currentDeferredRevenue 1156606.00
netDebt 7718346.00
shortTermDebt 4193013.00
shortLongTermDebt 4022178.00
shortLongTermDebtTotal 7723401.00
otherStockholderEquity 4346216.00
propertyPlantEquipment 7154225.00
totalCurrentAssets 14133429.00
netTangibleAssets 11150637.00
netReceivables 3173204.00
longTermDebt 2904241.00
inventory 10611552.00
accountsPayable 2630966.00
nonCurrrentAssetsOther 630248.00
nonCurrentAssetsTotal 9814885.00
capitalLeaseObligations 796982.00
nonCurrentLiabilitiesTotal 3530388.00
liabilitiesAndStockholdersEquity 23948314.00
cashAndShortTermInvestments 5055.00
propertyPlantAndEquipmentGross 21618983.00
propertyPlantAndEquipmentNet 6579242.00
netWorkingCapital 4866140.00
netInvestedCapital 18077056.00
commonStockSharesOutstanding 4707384.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
totalAssets 24721073.00
otherCurrentAssets 430314.00
totalLiab 13839381.00
totalStockholderEquity 10881692.00
otherCurrentLiab 1276928.00
commonStock 49447.00
capitalStock 49447.00
retainedEarnings 6662890.00
otherAssets 2679198.00
cash 4144.00
totalCurrentLiabilities 10258106.00
currentDeferredRevenue 1603649.00
netDebt 8419561.00
shortTermDebt 4842430.00
shortLongTermDebt 4673407.00
shortLongTermDebtTotal 8423705.00
otherStockholderEquity 4169355.00
propertyPlantEquipment 7093259.00
totalCurrentAssets 14948616.00
netTangibleAssets 10881692.00
netReceivables 4014565.00
longTermDebt 2909198.00
inventory 10499593.00
accountsPayable 2535099.00
nonCurrrentAssetsOther 671824.00
nonCurrentAssetsTotal 9772457.00
capitalLeaseObligations 841100.00
nonCurrentLiabilitiesTotal 3581275.00
liabilitiesAndStockholdersEquity 24721073.00
cashAndShortTermInvestments 4144.00
propertyPlantAndEquipmentNet 6478027.00
netWorkingCapital 4690510.00
netInvestedCapital 18464297.00
commonStockSharesOutstanding 4700422.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol USD
totalAssets 24041744.00
otherCurrentAssets 874853.00
totalLiab 13736200.00
totalStockholderEquity 10305544.00
otherCurrentLiab 987959.00
commonStock 47047.00
capitalStock 47047.00
retainedEarnings 6425351.00
otherAssets 2743550.00
cash 4975.00
totalCurrentLiabilities 10351425.00
currentDeferredRevenue 1903498.00
netDebt 8315482.00
shortTermDebt 4935682.00
shortLongTermDebt 4819371.00
shortLongTermDebtTotal 8320457.00
otherStockholderEquity 3833146.00
propertyPlantEquipment 6528337.00
totalCurrentAssets 14769857.00
netTangibleAssets 10305544.00
netReceivables 3002834.00
longTermDebt 2930014.00
inventory 10887195.00
accountsPayable 2524286.00
nonCurrrentAssetsOther 632186.00
nonCurrentAssetsTotal 9271887.00
capitalLeaseObligations 571072.00
nonCurrentLiabilitiesTotal 3384775.00
liabilitiesAndStockholdersEquity 24041744.00
cashAndShortTermInvestments 4975.00
propertyPlantAndEquipmentNet 5954071.00
netWorkingCapital 4418432.00
netInvestedCapital 18054929.00
commonStockSharesOutstanding 4629331.00
2022-02-28
date 2022-02-28
filing_date 2022-04-14
currency_symbol USD
totalAssets 20851723.00
otherCurrentAssets 627464.00
totalLiab 10868706.00
totalStockholderEquity 9983017.00
otherCurrentLiab 1023558.00
commonStock 46747.00
capitalStock 46747.00
retainedEarnings 6249998.00
otherAssets 2964697.00
cash 3461.00
totalCurrentLiabilities 8093855.00
currentDeferredRevenue 2263299.00
netDebt 6024659.00
shortTermDebt 3253269.00
shortLongTermDebt 3253269.00
shortLongTermDebtTotal 6028120.00
otherStockholderEquity 3686272.00
propertyPlantEquipment 5827582.00
totalCurrentAssets 12059444.00
netTangibleAssets 9983017.00
netReceivables 1728204.00
longTermDebt 2613375.00
inventory 9700315.00
accountsPayable 1553729.00
nonCurrrentAssetsOther 278411.00
nonCurrentAssetsTotal 8792279.00
capitalLeaseObligations 161476.00
nonCurrentLiabilitiesTotal 2774851.00
liabilitiesAndStockholdersEquity 20851723.00
cashAndShortTermInvestments 3461.00
propertyPlantAndEquipmentNet 5782943.00
netWorkingCapital 3965589.00
netInvestedCapital 15849661.00
commonStockSharesOutstanding 4569720.00
2021-11-30
date 2021-11-30
filing_date 2022-02-17
currency_symbol USD
totalAssets 20854048.00
otherCurrentAssets 121170.00
totalLiab 10499601.00
totalStockholderEquity 10354447.00
otherCurrentLiab 1216464.00
commonStock 45835.00
capitalStock 45835.00
retainedEarnings 6656487.00
otherAssets 2920920.00
cash 2658.00
totalCurrentLiabilities 7686817.00
currentDeferredRevenue 559270.00
netDebt 6984118.00
shortTermDebt 4173992.00
shortLongTermDebt 4173992.00
shortLongTermDebtTotal 6986776.00
otherStockholderEquity 3652125.00
propertyPlantEquipment 5758883.00
totalCurrentAssets 12174245.00
netTangibleAssets 10354447.00
netReceivables 2840314.00
longTermDebt 2635467.00
inventory 9210103.00
accountsPayable 1737091.00
nonCurrrentAssetsOther 299034.00
nonCurrentAssetsTotal 8679803.00
capitalLeaseObligations 177317.00
nonCurrentLiabilitiesTotal 2812784.00
liabilitiesAndStockholdersEquity 20854048.00
cashAndShortTermInvestments 2658.00
propertyPlantAndEquipmentNet 5758883.00
netWorkingCapital 4487428.00
netInvestedCapital 17163906.00
commonStockSharesOutstanding 4529026.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 21255189.00
otherCurrentAssets 275239.00
totalLiab 11370362.00
totalStockholderEquity 9884827.00
otherCurrentLiab 1230098.00
commonStock 45785.00
capitalStock 45785.00
retainedEarnings 6249164.00
otherAssets 5692744.00
cash 108006.00
totalCurrentLiabilities 8669193.00
currentDeferredRevenue 868984.00
netDebt 6979415.00
shortTermDebt 4386252.00
shortLongTermDebt 4386252.00
shortLongTermDebtTotal 7087421.00
otherStockholderEquity 3589878.00
propertyPlantEquipment 11556028.00
totalCurrentAssets 12630803.00
netTangibleAssets 19769654.00
netReceivables 2958695.00
longTermDebt 2657183.00
inventory 9288863.00
accountsPayable 2183859.00
commonStockTotalEquity 45785.00
nonCurrrentAssetsOther 119843.00
nonCurrentAssetsTotal 8624386.00
capitalLeaseObligations 43986.00
nonCurrentLiabilitiesTotal 2701169.00
liabilitiesAndStockholdersEquity 21255189.00
cashAndShortTermInvestments 108006.00
propertyPlantAndEquipmentGross 5256459.00
propertyPlantAndEquipmentNet 5778014.00
netWorkingCapital 3961610.00
netInvestedCapital 16928262.00
commonStockSharesOutstanding 4529026.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
totalAssets 20670260.00
otherCurrentAssets 345881.00
totalLiab 10903335.00
totalStockholderEquity 9766925.00
otherCurrentLiab 1171661.00
commonStock 45735.00
capitalStock 45735.00
retainedEarnings 6192708.00
otherAssets 2812498.00
cash 5218.00
totalCurrentLiabilities 8176704.00
currentDeferredRevenue 1145446.00
netDebt 6902413.00
shortTermDebt 4181000.00
shortLongTermDebt 4181000.00
shortLongTermDebtTotal 6907631.00
otherStockholderEquity 3528482.00
propertyPlantEquipment 5232017.00
totalCurrentAssets 12050207.00
netTangibleAssets 9766925.00
shortTermInvestments 11117.00
netReceivables 2702847.00
longTermDebt 2679076.00
inventory 8996261.00
accountsPayable 1678597.00
commonStockTotalEquity 45735.00
retainedEarningsTotalEquity 6192708.00
treasuryStock -108525.00
nonCurrrentAssetsOther 124603.00
nonCurrentAssetsTotal 8620053.00
capitalLeaseObligations 47555.00
longTermDebtTotal 2679076.00
nonCurrentLiabilitiesOther 47555.00
nonCurrentLiabilitiesTotal 2726631.00
capitalSurpluse 3637007.00
liabilitiesAndStockholdersEquity 20670260.00
cashAndShortTermInvestments 5218.00
propertyPlantAndEquipmentGross 5753572.00
propertyPlantAndEquipmentNet 5753572.00
netWorkingCapital 3873503.00
netInvestedCapital 16627001.00
commonStockSharesOutstanding 4522514.00
2021-02-28
date 2021-02-28
filing_date 2021-04-09
currency_symbol USD
totalAssets 18781770.00
otherCurrentAssets 295719.00
totalLiab 9146505.00
totalStockholderEquity 9635265.00
otherCurrentLiab 1203185.00
commonStock 45635.00
retainedEarnings 6128618.00
otherAssets 2821196.00
cash 3890.00
totalCurrentLiabilities 6431550.00
currentDeferredRevenue 1493205.00
netDebt 4677931.00
shortTermDebt 1966866.00
shortLongTermDebt 1966866.00
shortLongTermDebtTotal 4681821.00
otherStockholderEquity 3461012.00
propertyPlantEquipment 5222809.00
totalCurrentAssets 10190665.00
netTangibleAssets 9635265.00
shortTermInvestments 14283.00
netReceivables 1988812.00
longTermDebt 2699081.00
inventory 7902244.00
accountsPayable 1768294.00
commonStockTotalEquity 45635.00
retainedEarningsTotalEquity 6128618.00
treasuryStock -96350.00
nonCurrrentAssetsOther 81642.00
nonCurrentAssetsTotal 8591105.00
capitalLeaseObligations 15874.00
longTermDebtTotal 2699081.00
nonCurrentLiabilitiesOther 15874.00
nonCurrentLiabilitiesTotal 2714955.00
capitalSurpluse 3557362.00
liabilitiesAndStockholdersEquity 18781770.00
cashAndShortTermInvestments 3890.00
propertyPlantAndEquipmentGross 5744364.00
propertyPlantAndEquipmentNet 5744364.00
netWorkingCapital 3759115.00
netInvestedCapital 14301212.00
commonStockSharesOutstanding 4475279.00
2020-11-30
date 2020-11-30
filing_date 2021-02-09
currency_symbol USD
totalAssets 18803013.00
otherCurrentAssets 61284.00
totalLiab 8896268.00
totalStockholderEquity 9906745.00
otherCurrentLiab 1280412.00
commonStock 44700.00
retainedEarnings 6443856.00
otherAssets 3283001.00
cash 2684.00
totalCurrentLiabilities 6164776.00
currentDeferredRevenue 474451.00
netDebt 5183317.00
shortTermDebt 2454509.00
shortLongTermDebt 2454509.00
shortLongTermDebtTotal 5186001.00
otherStockholderEquity 3418189.00
propertyPlantEquipment 5218662.00
totalCurrentAssets 10301350.00
netTangibleAssets 9906745.00
shortTermInvestments 28352.00
netReceivables 2474982.00
longTermDebt 2713150.00
inventory 7762400.00
accountsPayable 1955404.00
commonStockTotalEquity 44700.00
retainedEarningsTotalEquity 6443856.00
treasuryStock -78054.00
nonCurrrentAssetsOther 93760.00
nonCurrentAssetsTotal 8501663.00
capitalLeaseObligations 18342.00
longTermDebtTotal 2713150.00
nonCurrentLiabilitiesTotal 2731492.00
capitalSurpluse 3496243.00
liabilitiesAndStockholdersEquity 18803013.00
cashAndShortTermInvestments 2684.00
propertyPlantAndEquipmentGross 5218662.00
propertyPlantAndEquipmentNet 5740217.00
netWorkingCapital 4136574.00
netInvestedCapital 15074404.00
commonStockSharesOutstanding 4475279.00
2020-08-31
date 2020-08-31
filing_date 2020-10-09
currency_symbol USD
totalAssets 19319678.00
otherCurrentAssets 167799.00
totalLiab 9019493.00
totalStockholderEquity 10300185.00
otherCurrentLiab 1206721.00
commonStock 44650.00
retainedEarnings 6884819.00
otherAssets 2289947.00
cash 4200.00
totalCurrentLiabilities 5021936.00
currentDeferredRevenue 527060.00
netDebt 5852519.00
shortTermDebt 1859162.00
shortLongTermDebt 1859162.00
shortLongTermDebtTotal 5856719.00
otherStockholderEquity 3370716.00
propertyPlantEquipment 5389801.00
totalCurrentAssets 11088232.00
netTangibleAssets 10300185.00
shortTermInvestments 47854.00
netReceivables 1893635.00
longTermDebt 3976781.00
inventory 9022598.00
accountsPayable 1428993.00
commonStockTotalEquity 44650.00
retainedEarningsTotalEquity 6884819.00
treasuryStock -73594.00
nonCurrrentAssetsOther 97389.00
nonCurrentAssetsTotal 8231446.00
capitalLeaseObligations 20776.00
longTermDebtTotal 3976781.00
nonCurrentLiabilitiesOther 20776.00
nonCurrentLiabilitiesTotal 3997557.00
capitalSurpluse 3444310.00
liabilitiesAndStockholdersEquity 19319678.00
cashAndShortTermInvestments 4200.00
propertyPlantAndEquipmentGross 5911317.00
propertyPlantAndEquipmentNet 5911317.00
netWorkingCapital 6066296.00
netInvestedCapital 16136128.00
commonStockSharesOutstanding 4426850.00
2020-05-31
date 2020-05-31
filing_date 2020-07-10
currency_symbol USD
totalAssets 20379611.00
otherCurrentAssets 213272.00
totalLiab 9698726.00
totalStockholderEquity 10680885.00
otherCurrentLiab 1218153.00
commonStock 44648.00
retainedEarnings 7308429.00
otherAssets 2187001.00
cash 2948.00
totalCurrentLiabilities 6127457.00
currentDeferredRevenue 493673.00
netDebt 6786760.00
shortTermDebt 3218439.00
shortLongTermDebt 3218439.00
shortLongTermDebtTotal 6789708.00
otherStockholderEquity 3327808.00
propertyPlantEquipment 5396829.00
totalCurrentAssets 12141644.00
netTangibleAssets 10680885.00
shortTermInvestments 77607.00
netReceivables 2392713.00
longTermDebt 3548494.00
inventory 9532711.00
accountsPayable 1197192.00
commonStockTotalEquity 44648.00
retainedEarningsTotalEquity 7308429.00
treasuryStock -73594.00
nonCurrrentAssetsOther 100608.00
nonCurrentAssetsTotal 8237967.00
capitalLeaseObligations 22775.00
longTermDebtTotal 3548490.00
nonCurrentLiabilitiesTotal 3571269.00
capitalSurpluse 3401402.00
liabilitiesAndStockholdersEquity 20379611.00
cashAndShortTermInvestments 2948.00
propertyPlantAndEquipmentGross 6018894.00
propertyPlantAndEquipmentNet 6018894.00
netWorkingCapital 6014187.00
netInvestedCapital 17447818.00
commonStockSharesOutstanding 4401754.00
2020-02-29
date 2020-02-29
filing_date 2020-04-14
currency_symbol USD
totalAssets 20999766.00
otherCurrentAssets 262414.00
totalLiab 9624860.00
totalStockholderEquity 11374906.00
otherCurrentLiab 1128994.00
commonStock 43748.00
retainedEarnings 8110150.00
otherAssets 1981163.00
cash 3287.00
totalCurrentLiabilities 7270993.00
currentDeferredRevenue 656403.00
netDebt 6281607.00
shortTermDebt 3931027.00
shortLongTermDebt 3931027.00
shortLongTermDebtTotal 6284894.00
otherStockholderEquity 3221008.00
propertyPlantEquipment 5449777.00
totalCurrentAssets 12866585.00
longTermInvestments 0.00
netTangibleAssets 11374906.00
shortTermInvestments 116556.00
netReceivables 3286455.00
longTermDebt 2328720.00
inventory 9314429.00
accountsPayable 1554569.00
accumulatedOtherComprehensiveIncome -13639706.00
commonStockTotalEquity 43748.00
retainedEarningsTotalEquity 8110150.00
treasuryStock -66122.00
nonCurrrentAssetsOther 104178.00
nonCurrentAssetsTotal 8133181.00
capitalLeaseObligations 25147.00
longTermDebtTotal 2328720.00
nonCurrentLiabilitiesTotal 2353867.00
capitalSurpluse 3287130.00
liabilitiesAndStockholdersEquity 20999766.00
cashAndShortTermInvestments 3287.00
propertyPlantAndEquipmentGross 6117702.00
propertyPlantAndEquipmentNet 6117702.00
netWorkingCapital 5595592.00
netInvestedCapital 17634653.00
commonStockSharesOutstanding 4315481.00
2019-11-30
date 2019-11-30
filing_date 2020-02-06
currency_symbol USD
totalAssets 19346938.00
otherCurrentAssets 70931.00
totalLiab 7553356.00
totalStockholderEquity 11793582.00
otherCurrentLiab 1139226.00
commonStock 43211.00
retainedEarnings 8547342.00
otherAssets 1863019.00
cash 3145.00
totalCurrentLiabilities 5202764.00
currentDeferredRevenue 194294.00
netDebt 5011378.00
shortTermDebt 2663931.00
shortLongTermDebt 2663931.00
shortLongTermDebtTotal 5014523.00
otherStockholderEquity 16842735.00
propertyPlantEquipment 5362907.00
totalCurrentAssets 11407230.00
longTermInvestments 5782.00
netTangibleAssets 11793582.00
shortTermInvestments 148005.00
netReceivables 2554647.00
longTermDebt 2350592.00
inventory 8778507.00
accountsPayable 1205313.00
accumulatedOtherComprehensiveIncome -13639706.00
commonStockTotalEquity 43211.00
retainedEarningsTotalEquity 8547342.00
treasuryStock -47058.00
nonCurrrentAssetsOther 71189.00
nonCurrentAssetsTotal 7939708.00
longTermDebtTotal 2350590.00
nonCurrentLiabilitiesTotal 2350592.00
capitalSurpluse 3250087.00
liabilitiesAndStockholdersEquity 19346938.00
cashAndShortTermInvestments 3145.00
propertyPlantAndEquipmentGross 6076689.00
propertyPlantAndEquipmentNet 6076689.00
commonStockSharesOutstanding 4315481.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 20867996.00
otherCurrentAssets 234510.00
totalLiab 8939464.00
totalStockholderEquity 11928532.00
otherCurrentLiab 962297.00
commonStock 43161.00
retainedEarnings 8715738.00
otherAssets 1904626.00
cash 5045.00
totalCurrentLiabilities 6567280.00
currentDeferredRevenue 1575877.00
netDebt 5360988.00
shortTermDebt 2993849.00
shortLongTermDebt 2993849.00
shortLongTermDebtTotal 5366033.00
otherStockholderEquity 3169633.00
propertyPlantEquipment 5465620.00
totalCurrentAssets 12738110.00
longTermInvestments 36853.00
netTangibleAssets 11928532.00
shortTermInvestments 152524.00
netReceivables 2735641.00
longTermDebt 2372184.00
inventory 9762914.00
accountsPayable 1035257.00
commonStockTotalEquity 43161.00
retainedEarningsTotalEquity 8715738.00
treasuryStock -45133.00
nonCurrrentAssetsOther 72517.00
nonCurrentAssetsTotal 8129886.00
longTermDebtTotal 2372184.00
nonCurrentLiabilitiesTotal 2372184.00
capitalSurpluse 3214766.00
liabilitiesAndStockholdersEquity 20867996.00
cashAndShortTermInvestments 5045.00
propertyPlantAndEquipmentGross 6225260.00
propertyPlantAndEquipmentNet 6225260.00
commonStockSharesOutstanding 4309587.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
totalAssets 21359005.00
otherCurrentAssets 266107.00
totalLiab 9175280.00
totalStockholderEquity 12183725.00
otherCurrentLiab 799470.00
commonStock 43096.00
retainedEarnings 9004954.00
otherAssets 1785800.00
cash 4401.00
totalCurrentLiabilities 6781778.00
currentDeferredRevenue 1363492.00
netDebt 6071881.00
shortTermDebt 3682780.00
shortLongTermDebt 3682780.00
shortLongTermDebtTotal 6076282.00
otherStockholderEquity 3135675.00
propertyPlantEquipment 5468238.00
totalCurrentAssets 13221861.00
longTermInvestments 77607.00
netTangibleAssets 12183725.00
shortTermInvestments 145799.00
netReceivables 2846090.00
longTermDebt 2393502.00
inventory 10105263.00
accountsPayable 936036.00
commonStockTotalEquity 43096.00
retainedEarningsTotalEquity 9004954.00
treasuryStock -38555.00
nonCurrrentAssetsOther 73843.00
nonCurrentAssetsTotal 8137144.00
longTermDebtTotal 2393500.00
nonCurrentLiabilitiesTotal 2393502.00
capitalSurpluse 3174230.00
liabilitiesAndStockholdersEquity 21359005.00
cashAndShortTermInvestments 4401.00
propertyPlantAndEquipmentGross 6273736.00
propertyPlantAndEquipmentNet 6273736.00
commonStockSharesOutstanding 4299289.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 20902608.00
otherCurrentAssets 302207.00
totalLiab 8416739.00
totalStockholderEquity 12485869.00
otherCurrentLiab 765265.00
commonStock 42967.00
retainedEarnings 9360996.00
otherAssets 1794946.00
cash 3245.00
totalCurrentLiabilities 6001522.00
currentDeferredRevenue 717673.00
netDebt 6136065.00
shortTermDebt 3724093.00
shortLongTermDebt 3724093.00
shortLongTermDebtTotal 6139310.00
otherStockholderEquity 3081906.00
propertyPlantEquipment 5514211.00
totalCurrentAssets 12703369.00
longTermInvestments 116557.00
netTangibleAssets 12485869.00
shortTermInvestments 147494.00
netReceivables 2189232.00
longTermDebt 2415217.00
inventory 10208685.00
accountsPayable 794491.00
accumulatedOtherComprehensiveIncome -13270284.00
commonStockTotalEquity 42967.00
retainedEarningsTotalEquity 9360996.00
treasuryStock -38555.00
nonCurrrentAssetsOther 75171.00
nonCurrentAssetsTotal 8199239.00
longTermDebtTotal 2415217.00
nonCurrentLiabilitiesTotal 2415217.00
capitalSurpluse 3120461.00
liabilitiesAndStockholdersEquity 20902608.00
cashAndShortTermInvestments 3245.00
propertyPlantAndEquipmentGross 6404293.00
propertyPlantAndEquipmentNet 6404293.00
commonStockSharesOutstanding 4243707.00
2018-11-30
date 2018-11-30
filing_date 2019-02-05
currency_symbol USD
totalAssets 21325474.00
otherCurrentAssets 125089.00
totalLiab 8288399.00
totalStockholderEquity 13037075.00
otherCurrentLiab 899684.00
commonStock 42250.00
retainedEarnings 9966928.00
otherAssets 1662706.00
cash 3512.00
totalCurrentLiabilities 5765381.00
currentDeferredRevenue 330646.00
netDebt 6252495.00
shortTermDebt 3732989.00
shortLongTermDebt 227459.00
shortLongTermDebtTotal 6256007.00
otherStockholderEquity 3027897.00
propertyPlantEquipment 5647485.00
totalCurrentAssets 12145158.00
longTermInvestments 153787.00
netTangibleAssets 13037075.00
shortTermInvestments 123055.00
netReceivables 1759455.00
longTermDebt 2523018.00
inventory 10257102.00
accountsPayable 802062.00
accumulatedOtherComprehensiveIncome -13270284.00
commonStockTotalEquity 42250.00
retainedEarningsTotalEquity 9966928.00
treasuryStock -27735.00
nonCurrrentAssetsOther 76497.00
nonCurrentAssetsTotal 9180316.00
longTermDebtTotal 2523020.00
nonCurrentLiabilitiesTotal 2523018.00
capitalSurpluse 3055632.00
liabilitiesAndStockholdersEquity 21325474.00
cashAndShortTermInvestments 3512.00
propertyPlantAndEquipmentGross 7517610.00
propertyPlantAndEquipmentNet 7517610.00
commonStockSharesOutstanding 4243707.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
totalAssets 22175249.00
intangibleAssets 375000.00
otherCurrentAssets 175735.00
totalLiab 7789371.00
totalStockholderEquity 14385878.00
deferredLongTermLiab 0.00
otherCurrentLiab 1237806.00
commonStock 42164.00
retainedEarnings 11354884.00
goodWill 375000.00
otherAssets 1269853.00
cash 4888.00
totalCurrentLiabilities 5208984.00
currentDeferredRevenue 205647.00
netDebt 5494434.00
shortTermDebt 2918935.00
shortLongTermDebt 225405.00
shortLongTermDebtTotal 5499322.00
otherStockholderEquity 2988830.00
propertyPlantEquipment 5654140.00
totalCurrentAssets 13212401.00
netTangibleAssets 14385878.00
shortTermInvestments 142242.00
netReceivables 2363011.00
longTermDebt 2580387.00
inventory 10668767.00
accountsPayable 846596.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11354884.00
treasuryStock -27735.00
nonCurrrentAssetsOther 77824.00
nonCurrentAssetsTotal 8962848.00
longTermDebtTotal 2580387.00
nonCurrentLiabilitiesTotal 2580387.00
capitalSurpluse 3016565.00
liabilitiesAndStockholdersEquity 22175249.00
cashAndShortTermInvestments 4888.00
propertyPlantAndEquipmentGross 7317995.00
propertyPlantAndEquipmentNet 7317995.00
commonStockSharesOutstanding 4209445.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
totalAssets 22593658.00
intangibleAssets 375000.00
otherCurrentAssets 188226.00
totalLiab 7487718.00
totalStockholderEquity 15105940.00
deferredLongTermLiab 0.00
otherCurrentLiab 835861.00
commonStock 42082.00
retainedEarnings 12121600.00
goodWill 375000.00
otherAssets 1129554.00
cash 3622.00
totalCurrentLiabilities 4850843.00
currentDeferredRevenue 608905.00
netDebt 4981520.00
shortTermDebt 2348267.00
shortLongTermDebt 223737.00
shortLongTermDebtTotal 4985142.00
otherStockholderEquity 2942258.00
propertyPlantEquipment 5745784.00
totalCurrentAssets 13385755.00
longTermInvestments 229439.00
netTangibleAssets 14730940.00
shortTermInvestments 120542.00
netReceivables 2464835.00
longTermDebt 2636875.00
inventory 10729072.00
accountsPayable 1057810.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42082.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12121600.00
treasuryStock -27735.00
nonCurrrentAssetsOther 79151.00
nonCurrentAssetsTotal 9207903.00
nonCurrentLiabilitiesTotal 2636875.00
capitalSurpluse 2969993.00
liabilitiesAndStockholdersEquity 22593658.00
cashAndShortTermInvestments 3622.00
propertyPlantAndEquipmentGross 7703349.00
propertyPlantAndEquipmentNet 7703349.00
commonStockSharesOutstanding 4213893.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
totalAssets 23391311.00
intangibleAssets 375000.00
otherCurrentAssets 425263.00
totalLiab 7945179.00
totalStockholderEquity 15446132.00
deferredLongTermLiab 0.00
otherCurrentLiab 916600.00
commonStock 42097.00
retainedEarnings 12787378.00
otherLiab 588000.00
goodWill 375000.00
otherAssets 2830000.00
cash 92814.00
totalCurrentLiabilities 4663584.00
currentDeferredRevenue 634505.00
netDebt 4783797.00
shortTermDebt 2183005.00
shortLongTermDebt 222475.00
shortLongTermDebtTotal 4876611.00
otherStockholderEquity 2880365.00
propertyPlantEquipment 5818795.00
totalCurrentAssets 13540829.00
netTangibleAssets 15446132.00
shortTermInvestments 119512.00
netReceivables 1949392.00
longTermDebt 2693000.00
inventory 11068505.00
accountsPayable 929474.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263708.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42097.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12787378.00
treasuryStock -27735.00
nonCurrrentAssetsOther 1505478.00
nonCurrentAssetsTotal 9850482.00
nonCurrentLiabilitiesTotal 3281595.00
capitalSurpluse 2908100.00
liabilitiesAndStockholdersEquity 23391311.00
cashAndShortTermInvestments 92814.00
propertyPlantAndEquipmentGross 7020310.00
propertyPlantAndEquipmentNet 7020310.00
commonStockSharesOutstanding 4170818.00
2017-11-30
date 2017-11-30
filing_date 2018-02-07
currency_symbol USD
totalAssets 24379833.00
intangibleAssets 375000.00
otherCurrentAssets 275755.00
totalLiab 8388799.00
totalStockholderEquity 15991034.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043807.00
commonStock 41587.00
retainedEarnings 13353830.00
otherLiab 590000.00
goodWill 375000.00
otherAssets 2783000.00
cash 212400.00
totalCurrentLiabilities 5049756.00
currentDeferredRevenue 648536.00
netDebt 5220037.00
shortTermDebt 2683760.00
shortLongTermDebt 221230.00
shortLongTermDebtTotal 5432437.00
otherStockholderEquity 2852627.00
propertyPlantEquipment 5946957.00
totalCurrentAssets 14432771.00
netTangibleAssets 15991034.00
shortTermInvestments 0.00
netReceivables 1975440.00
longTermDebt 2749000.00
inventory 11966722.00
accountsPayable 673653.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257010.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13353830.00
treasuryStock -6425.00
nonCurrrentAssetsOther 1506545.00
nonCurrentAssetsTotal 9947062.00
nonCurrentLiabilitiesTotal 3339043.00
capitalSurpluse 2859052.00
liabilitiesAndStockholdersEquity 24379833.00
cashAndShortTermInvestments 212400.00
propertyPlantAndEquipmentGross 7164121.00
propertyPlantAndEquipmentNet 7164121.00
commonStockSharesOutstanding 4170818.00
2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
totalAssets 26491778.00
intangibleAssets 375000.00
otherCurrentAssets 315064.00
totalLiab 9623670.00
totalStockholderEquity 16868108.00
deferredLongTermLiab 0.00
otherCurrentLiab 1692852.00
commonStock 41587.00
retainedEarnings 14236529.00
goodWill 375000.00
otherAssets 2846000.00
cash 393276.00
totalCurrentLiabilities 9354865.00
currentDeferredRevenue 213025.00
netDebt 5984308.00
shortTermDebt 6108779.00
shortLongTermDebt 6377584.00
shortLongTermDebtTotal 6377584.00
otherStockholderEquity 2831813.00
propertyPlantEquipment 70000.00
totalCurrentAssets 16336824.00
netTangibleAssets 16493108.00
shortTermInvestments 0.00
netReceivables 2425986.00
longTermDebt 268805.00
inventory 13180464.00
accountsPayable 1340209.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241821.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14236529.00
treasuryStock -6425.00
nonCurrrentAssetsOther 1821685.00
nonCurrentAssetsTotal 10154954.00
longTermDebtTotal 268805.00
nonCurrentLiabilitiesTotal 268805.00
capitalSurpluse 2838238.00
liabilitiesAndStockholdersEquity 26491778.00
cashAndShortTermInvestments 393276.00
propertyPlantAndEquipmentGross 7309215.00
propertyPlantAndEquipmentNet 7309215.00
commonStockSharesOutstanding 4161421.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 27268754.00
intangibleAssets 375000.00
otherCurrentAssets 432782.00
totalLiab 10508627.00
totalStockholderEquity 16760127.00
deferredLongTermLiab 0.00
otherCurrentLiab 1710583.00
commonStock 41628.00
retainedEarnings 14213323.00
goodWill 375000.00
otherAssets 2889000.00
cash 212792.00
totalCurrentLiabilities 10204234.00
currentDeferredRevenue 839779.00
netDebt 6352297.00
shortTermDebt 6260696.00
shortLongTermDebt 6565088.00
shortLongTermDebtTotal 6565089.00
otherStockholderEquity 2812506.00
propertyPlantEquipment 6187193.00
totalCurrentAssets 17061069.00
netTangibleAssets 16760127.00
shortTermInvestments 0.00
netReceivables 2452712.00
longTermDebt 305000.00
inventory 13955283.00
accountsPayable 1393176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307330.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41628.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14213323.00
treasuryStock -6425.00
nonCurrrentAssetsOther 1824706.00
nonCurrentAssetsTotal 10207685.00
nonCurrentLiabilitiesTotal 304393.00
capitalSurpluse 2818931.00
liabilitiesAndStockholdersEquity 27268754.00
cashAndShortTermInvestments 212792.00
propertyPlantAndEquipmentGross 7318294.00
propertyPlantAndEquipmentNet 7318294.00
commonStockSharesOutstanding 4158969.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
totalAssets 26292576.00
intangibleAssets 375000.00
otherCurrentAssets 414070.00
totalLiab 9034736.00
totalStockholderEquity 17257840.00
deferredLongTermLiab 0.00
otherCurrentLiab 1569642.00
commonStock 41568.00
retainedEarnings 14740882.00
goodWill 375000.00
otherAssets 2639000.00
cash 750779.00
totalCurrentLiabilities 8694928.00
currentDeferredRevenue 867929.00
netDebt 5296271.00
shortTermDebt 5707242.00
shortLongTermDebt 5707242.00
shortLongTermDebtTotal 6047050.00
otherStockholderEquity 2766600.00
propertyPlantEquipment 7398748.00
totalCurrentAssets 16255388.00
netTangibleAssets 17257840.00
shortTermInvestments 0.00
netReceivables 1849662.00
longTermDebt 340000.00
inventory 13233377.00
accountsPayable 550115.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291210.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41568.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14740882.00
treasuryStock -5989.00
nonCurrrentAssetsOther 1827185.00
nonCurrentAssetsTotal 10037188.00
nonCurrentLiabilitiesTotal 339808.00
capitalSurpluse 2772589.00
liabilitiesAndStockholdersEquity 26292576.00
cashAndShortTermInvestments 750779.00
propertyPlantAndEquipmentGross 7398748.00
propertyPlantAndEquipmentNet 7398748.00
commonStockSharesOutstanding 4126012.00
2016-11-30
date 2016-11-30
filing_date 2017-02-02
currency_symbol USD
totalAssets 27242590.00
intangibleAssets 375000.00
otherCurrentAssets 158087.00
totalLiab 9766311.00
totalStockholderEquity 17476279.00
deferredLongTermLiab 0.00
otherCurrentLiab 1201482.00
commonStock 41091.00
retainedEarnings 14990911.00
otherLiab 585000.00
goodWill 375000.00
otherAssets 2234000.00
cash 1063716.00
totalCurrentLiabilities 7056506.00
currentDeferredRevenue 293492.00
netDebt 5415453.00
shortTermDebt 5092051.00
shortLongTermDebt 1807937.00
shortLongTermDebtTotal 6479169.00
otherStockholderEquity 2746509.00
propertyPlantEquipment 7387187.00
totalCurrentAssets 17621919.00
netTangibleAssets 17476279.00
shortTermInvestments 0.00
netReceivables 1794324.00
longTermDebt 1387000.00
inventory 13529352.00
accountsPayable 469481.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302232.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14990911.00
treasuryStock 0.00
nonCurrrentAssetsOther 1858484.00
nonCurrentAssetsTotal 9620671.00
nonCurrentLiabilitiesTotal 2709805.00
capitalSurpluse 2746509.00
liabilitiesAndStockholdersEquity 27242590.00
cashAndShortTermInvestments 1063716.00
propertyPlantAndEquipmentGross 7387187.00
propertyPlantAndEquipmentNet 7387187.00
commonStockSharesOutstanding 4126012.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 28983435.00
intangibleAssets 375000.00
otherCurrentAssets 272871.00
totalLiab 10656601.00
totalStockholderEquity 18326834.00
deferredLongTermLiab 793828.00
otherCurrentLiab 1189452.00
commonStock 41091.00
retainedEarnings 15548367.00
otherLiab 618000.00
goodWill 375000.00
otherAssets 2359000.00
cash 501053.00
totalCurrentLiabilities 7714482.00
currentDeferredRevenue 126965.00
netDebt 6308848.00
shortTermDebt 5279804.00
shortLongTermDebtTotal 6809901.00
otherStockholderEquity 2737376.00
propertyPlantEquipment 7408921.00
totalCurrentAssets 19215477.00
netTangibleAssets 18326834.00
shortTermInvestments 0.00
netReceivables 3186154.00
longTermDebt 1530097.00
inventory 13666869.00
accountsPayable 1118261.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15548367.00
treasuryStock 0.00
nonCurrrentAssetsOther 1984037.00
nonCurrentAssetsTotal 9767958.00
longTermDebtTotal 1530097.00
nonCurrentLiabilitiesOther 618194.00
nonCurrentLiabilitiesTotal 2942119.00
capitalSurpluse 2737376.00
liabilitiesAndStockholdersEquity 28983435.00
cashAndShortTermInvestments 501053.00
propertyPlantAndEquipmentGross 7408921.00
propertyPlantAndEquipmentNet 7408921.00
commonStockSharesOutstanding 4105704.00
2016-05-31
date 2016-05-31
filing_date 2016-07-15
currency_symbol USD
totalAssets 27995262.00
intangibleAssets 375000.00
otherCurrentAssets 257052.00
totalLiab 9411566.00
totalStockholderEquity 18583696.00
deferredLongTermLiab 835828.00
otherCurrentLiab 1066749.00
commonStock 41051.00
retainedEarnings 15836646.00
goodWill 375000.00
otherAssets 536000.00
cash 267506.00
totalCurrentLiabilities 6252746.00
currentDeferredRevenue 455703.00
netDebt 6169039.00
shortTermDebt 4113553.00
shortLongTermDebtTotal 6436545.00
otherStockholderEquity 2705999.00
propertyPlantEquipment 9475565.00
totalCurrentAssets 18098973.00
netTangibleAssets 18208696.00
shortTermInvestments 0.00
netReceivables 1928746.00
longTermDebt 2323000.00
inventory 14492969.00
accountsPayable 616741.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41051.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15836646.00
treasuryStock 0.00
nonCurrrentAssetsOther 160582.00
nonCurrentAssetsTotal 9896289.00
nonCurrentLiabilitiesTotal 3158820.00
capitalSurpluse 2705999.00
liabilitiesAndStockholdersEquity 27995262.00
cashAndShortTermInvestments 267506.00
propertyPlantAndEquipmentGross 9360707.00
propertyPlantAndEquipmentNet 9360707.00
commonStockSharesOutstanding 4101810.00
2016-02-29
date 2016-02-29
filing_date 2016-04-14
currency_symbol USD
totalAssets 29998243.00
intangibleAssets 375000.00
otherCurrentAssets 228741.00
totalLiab 11386160.00
totalStockholderEquity 18612083.00
deferredLongTermLiab 846960.00
otherCurrentLiab 1048058.00
commonStock 41001.00
retainedEarnings 15893210.00
goodWill 375000.00
otherAssets 537000.00
cash 629263.00
totalCurrentLiabilities 6842606.00
currentDeferredRevenue 525906.00
netDebt 7706161.00
shortTermDebt 4638830.00
shortLongTermDebtTotal 8335424.00
otherStockholderEquity 2677872.00
propertyPlantEquipment 9643962.00
totalCurrentAssets 19931797.00
netTangibleAssets 18612083.00
shortTermInvestments 0.00
netReceivables 3244609.00
longTermDebt 3696594.00
inventory 14684205.00
accountsPayable 629812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13696044.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15893210.00
treasuryStock 0.00
nonCurrrentAssetsOther 162342.00
nonCurrentAssetsTotal 10066446.00
longTermDebtTotal 3696594.00
nonCurrentLiabilitiesTotal 4543554.00
capitalSurpluse 2677872.00
liabilitiesAndStockholdersEquity 29998243.00
cashAndShortTermInvestments 629263.00
propertyPlantAndEquipmentGross 9529104.00
propertyPlantAndEquipmentNet 9529104.00
commonStockSharesOutstanding 4074338.00
2015-11-30
date 2015-11-30
filing_date 2016-02-03
currency_symbol USD
totalAssets 31331608.00
intangibleAssets 375000.00
otherCurrentAssets 59336.00
totalLiab 12811742.00
totalStockholderEquity 18519866.00
deferredLongTermLiab 846960.00
otherCurrentLiab 1279913.00
commonStock 40611.00
retainedEarnings 15812245.00
otherLiab 1562906.00
goodWill 375000.00
otherAssets 1675000.00
cash 447334.00
totalCurrentLiabilities 7338115.00
currentDeferredRevenue 253484.00
netDebt 9461651.00
shortTermDebt 5282318.00
shortLongTermDebt 1195839.00
shortLongTermDebtTotal 9908985.00
otherStockholderEquity 16363054.00
propertyPlantEquipment 1245432.00
totalCurrentAssets 19962319.00
netTangibleAssets 18519866.00
shortTermInvestments 0.00
netReceivables 2610323.00
longTermDebt 4626667.00
inventory 15699084.00
accountsPayable 522400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13696044.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15812245.00
treasuryStock 0.00
nonCurrrentAssetsOther 1299376.00
nonCurrentAssetsTotal 11369289.00
longTermDebtTotal 4626667.00
nonCurrentLiabilitiesTotal 5473627.00
capitalSurpluse 2667010.00
liabilitiesAndStockholdersEquity 31331608.00
cashAndShortTermInvestments 447334.00
propertyPlantAndEquipmentGross 9694913.00
propertyPlantAndEquipmentNet 9694913.00
commonStockSharesOutstanding 4074338.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
totalAssets 32704696.00
intangibleAssets 375000.00
otherCurrentAssets 320740.00
totalLiab 14022758.00
totalStockholderEquity 18681938.00
deferredLongTermLiab 1021580.00
otherCurrentLiab 1229050.00
commonStock 40610.00
retainedEarnings 15974318.00
goodWill 375000.00
otherAssets 442000.00
cash 643540.00
totalCurrentLiabilities 8040304.00
currentDeferredRevenue 241545.00
netDebt 9661276.00
shortTermDebt 5343942.00
shortLongTermDebtTotal 10304816.00
otherStockholderEquity 2667010.00
propertyPlantEquipment 11249804.00
totalCurrentAssets 21013052.00
netTangibleAssets 18681938.00
shortTermInvestments 0.00
netReceivables 2228127.00
longTermDebt 4960874.00
inventory 16493566.00
accountsPayable 1225767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15974318.00
treasuryStock 0.00
nonCurrrentAssetsOther 56204.00
nonCurrentAssetsTotal 11691644.00
longTermDebtTotal 4960874.00
nonCurrentLiabilitiesTotal 5982454.00
capitalSurpluse 2667010.00
liabilitiesAndStockholdersEquity 32704696.00
cashAndShortTermInvestments 643540.00
propertyPlantAndEquipmentGross 11260440.00
propertyPlantAndEquipmentNet 11260440.00
commonStockSharesOutstanding 4061052.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 33788028.00
intangibleAssets 994000.00
otherCurrentAssets 449434.00
totalLiab 14310501.00
totalStockholderEquity 19477527.00
deferredLongTermLiab 1121580.00
otherCurrentLiab 1505807.00
commonStock 40610.00
retainedEarnings 16769907.00
goodWill 993729.00
otherAssets 1037000.00
cash 601724.00
totalCurrentLiabilities 7896367.00
currentDeferredRevenue 829982.00
netDebt 9312449.00
shortTermDebt 4621619.00
shortLongTermDebtTotal 9914173.00
otherStockholderEquity 2667010.00
propertyPlantEquipment 11371871.00
totalCurrentAssets 21352947.00
netTangibleAssets 19477527.00
shortTermInvestments 0.00
netReceivables 3017677.00
longTermDebt 5292554.00
inventory 15971257.00
accountsPayable 938959.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16769907.00
treasuryStock 0.00
nonCurrrentAssetsOther 42890.00
nonCurrentAssetsTotal 12435081.00
longTermDebtTotal 5292554.00
nonCurrentLiabilitiesTotal 6414134.00
capitalSurpluse 2667010.00
liabilitiesAndStockholdersEquity 33788028.00
cashAndShortTermInvestments 601724.00
propertyPlantAndEquipmentGross 11398462.00
propertyPlantAndEquipmentNet 11398462.00
commonStockSharesOutstanding 4062294.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalAssets 34176052.00
intangibleAssets 994000.00
otherCurrentAssets 458067.00
totalLiab 14945483.00
totalStockholderEquity 19230569.00
deferredLongTermLiab 0.00
otherCurrentLiab 1411048.00
commonStock 40596.00
retainedEarnings 16538287.00
goodWill 993729.00
otherAssets 1039000.00
cash 902041.00
totalCurrentLiabilities 8181261.00
currentDeferredRevenue 956991.00
netDebt 9487643.00
shortTermDebt 4767042.00
shortLongTermDebtTotal 10389684.00
otherStockholderEquity 2651686.00
propertyPlantEquipment 11574642.00
totalCurrentAssets 21562483.00
netTangibleAssets 18236840.00
shortTermInvestments 0.00
netReceivables 2794469.00
longTermDebt 5622000.00
inventory 16133176.00
accountsPayable 1046180.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40596.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16538287.00
treasuryStock 0.00
nonCurrrentAssetsOther 45198.00
nonCurrentAssetsTotal 12613569.00
nonCurrentLiabilitiesTotal 6764222.00
capitalSurpluse 2651686.00
liabilitiesAndStockholdersEquity 34176052.00
cashAndShortTermInvestments 902041.00
propertyPlantAndEquipmentGross 11574642.00
propertyPlantAndEquipmentNet 11574642.00
commonStockSharesOutstanding 4051754.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
totalAssets 32846342.00
intangibleAssets 993000.00
otherCurrentAssets 125228.00
totalLiab 13594686.00
totalStockholderEquity 19251656.00
deferredLongTermLiab 1141580.00
otherCurrentLiab 1584328.00
commonStock 40486.00
retainedEarnings 16572519.00
otherLiab 1141580.00
goodWill 993729.00
otherAssets 1040000.00
cash 511716.00
totalCurrentLiabilities 6503777.00
currentDeferredRevenue 191793.00
netDebt 9290616.00
shortTermDebt 3853003.00
shortLongTermDebt 1283897.00
shortLongTermDebtTotal 9802332.00
otherStockholderEquity 17477066.00
propertyPlantEquipment 11680792.00
totalCurrentAssets 20065961.00
netTangibleAssets 19251656.00
shortTermInvestments 0.00
netReceivables 3079794.00
longTermDebt 5949329.00
inventory 15089280.00
accountsPayable 874653.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14838415.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40486.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16572519.00
treasuryStock 0.00
nonCurrrentAssetsOther 47360.00
nonCurrentAssetsTotal 12780381.00
longTermDebtTotal 5949329.00
nonCurrentLiabilitiesTotal 7090909.00
capitalSurpluse 2638651.00
liabilitiesAndStockholdersEquity 32846342.00
cashAndShortTermInvestments 511716.00
propertyPlantAndEquipmentGross 11739292.00
propertyPlantAndEquipmentNet 11739292.00
commonStockSharesOutstanding 4051754.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 35091487.00
intangibleAssets 994000.00
otherCurrentAssets 323663.00
totalLiab 16222027.00
totalStockholderEquity 18869460.00
deferredLongTermLiab 1107645.00
otherCurrentLiab 1508579.00
commonStock 40486.00
retainedEarnings 16190323.00
goodWill 993729.00
otherAssets 994000.00
cash 237090.00
totalCurrentLiabilities 8840845.00
currentDeferredRevenue 220281.00
netDebt 12150022.00
shortTermDebt 6113575.00
shortLongTermDebtTotal 12387112.00
otherStockholderEquity 2638651.00
propertyPlantEquipment 11889610.00
totalCurrentAssets 22208148.00
netTangibleAssets 17875731.00
shortTermInvestments 0.00
netReceivables 5284272.00
longTermDebt 6273537.00
inventory 14970026.00
accountsPayable 998410.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40486.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16190323.00
treasuryStock 0.00
nonCurrrentAssetsOther 74454.00
nonCurrentAssetsTotal 12883339.00
longTermDebtTotal 6273537.00
nonCurrentLiabilitiesTotal 7381182.00
capitalSurpluse 2638651.00
liabilitiesAndStockholdersEquity 35091487.00
cashAndShortTermInvestments 237090.00
propertyPlantAndEquipmentGross 11889610.00
propertyPlantAndEquipmentNet 11889610.00
commonStockSharesOutstanding 4053129.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 35008232.00
intangibleAssets 994000.00
otherCurrentAssets 613884.00
totalLiab 16696982.00
totalStockholderEquity 18311250.00
deferredLongTermLiab 1032645.00
otherCurrentLiab 1584885.00
commonStock 40486.00
retainedEarnings 15632113.00
goodWill 993729.00
otherAssets 994000.00
cash 250392.00
totalCurrentLiabilities 9069253.00
currentDeferredRevenue 1123933.00
netDebt 11675028.00
shortTermDebt 5330336.00
shortLongTermDebtTotal 11925420.00
otherStockholderEquity 2638651.00
propertyPlantEquipment 12192500.00
totalCurrentAssets 21822003.00
netTangibleAssets 17317521.00
shortTermInvestments 0.00
netReceivables 3756345.00
longTermDebt 6595084.00
inventory 15868285.00
accountsPayable 1030099.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40486.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15632113.00
treasuryStock 0.00
nonCurrentAssetsTotal 13186229.00
longTermDebtTotal 6595084.00
nonCurrentLiabilitiesTotal 7627729.00
capitalSurpluse 2638651.00
liabilitiesAndStockholdersEquity 35008232.00
cashAndShortTermInvestments 250392.00
propertyPlantAndEquipmentGross 12192500.00
propertyPlantAndEquipmentNet 12192500.00
commonStockSharesOutstanding 4053747.00
2014-02-28
date 2014-02-28
filing_date 2014-04-14
currency_symbol USD
totalAssets 33765643.00
intangibleAssets 994000.00
otherCurrentAssets 623438.00
totalLiab 15729812.00
totalStockholderEquity 18035831.00
deferredLongTermLiab 952645.00
otherCurrentLiab 1430367.00
commonStock 40466.00
retainedEarnings 15378958.00
goodWill 993729.00
otherAssets 994000.00
cash 85949.00
totalCurrentLiabilities 8833154.00
currentDeferredRevenue 1314505.00
netDebt 10889455.00
shortTermDebt 5031391.00
shortLongTermDebtTotal 10975404.00
otherStockholderEquity 2616407.00
propertyPlantEquipment 12241563.00
totalCurrentAssets 20530351.00
netTangibleAssets 17042102.00
shortTermInvestments 0.00
netReceivables 2672154.00
longTermDebt 5944013.00
inventory 15920713.00
accountsPayable 1056891.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14147653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15378958.00
treasuryStock 0.00
nonCurrentAssetsTotal 13235292.00
longTermDebtTotal 5944013.00
nonCurrentLiabilitiesTotal 6896658.00
capitalSurpluse 2616407.00
liabilitiesAndStockholdersEquity 33765643.00
cashAndShortTermInvestments 85949.00
propertyPlantAndEquipmentGross 12241563.00
propertyPlantAndEquipmentNet 12241563.00
commonStockSharesOutstanding 4046552.00
2013-11-30
date 2013-11-30
filing_date 2014-02-26
currency_symbol USD
totalAssets 32767621.00
intangibleAssets 994000.00
otherCurrentAssets 242146.00
totalLiab 14473476.00
totalStockholderEquity 18294145.00
deferredLongTermLiab 952645.00
otherCurrentLiab 1718475.00
commonStock 40466.00
retainedEarnings 15637272.00
goodWill 993729.00
otherAssets 994000.00
cash 207950.00
totalCurrentLiabilities 7268872.00
currentDeferredRevenue 165226.00
netDebt 10622973.00
shortTermDebt 4578964.00
shortLongTermDebtTotal 10830923.00
otherStockholderEquity 16764060.00
propertyPlantEquipment 12022520.00
totalCurrentAssets 19751372.00
netTangibleAssets 17300416.00
shortTermInvestments 0.00
netReceivables 3150654.00
longTermDebt 6251959.00
inventory 14922525.00
accountsPayable 806207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14147653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15637272.00
treasuryStock 0.00
nonCurrentAssetsTotal 13016249.00
longTermDebtTotal 6251959.00
nonCurrentLiabilitiesTotal 7204604.00
capitalSurpluse 2616407.00
liabilitiesAndStockholdersEquity 32767621.00
cashAndShortTermInvestments 207950.00
propertyPlantAndEquipmentGross 12022520.00
propertyPlantAndEquipmentNet 12022520.00
commonStockSharesOutstanding 4046552.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 30384258.00
intangibleAssets 994000.00
otherCurrentAssets 268809.00
totalLiab 11892462.00
totalStockholderEquity 18491796.00
deferredLongTermLiab 825682.00
otherCurrentLiab 2126265.00
commonStock 40426.00
retainedEarnings 15850443.00
goodWill 993729.00
otherAssets 994000.00
cash 1433565.00
totalCurrentLiabilities 4509556.00
currentDeferredRevenue 265017.00
netDebt 6352967.00
shortTermDebt 1229308.00
shortLongTermDebtTotal 7786532.00
otherStockholderEquity 2600927.00
propertyPlantEquipment 10091794.00
totalCurrentAssets 19298735.00
netTangibleAssets 17498067.00
shortTermInvestments 0.00
netReceivables 2814382.00
longTermDebt 6557224.00
inventory 13694836.00
accountsPayable 888966.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40426.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15850443.00
treasuryStock 0.00
nonCurrrentAssetsOther 993729.00
nonCurrentAssetsTotal 11085523.00
longTermDebtTotal 6557224.00
nonCurrentLiabilitiesTotal 7382906.00
capitalSurpluse 2600927.00
liabilitiesAndStockholdersEquity 30384258.00
cashAndShortTermInvestments 1433565.00
propertyPlantAndEquipmentGross 10091794.00
propertyPlantAndEquipmentNet 10091794.00
commonStockSharesOutstanding 4057773.00
2013-05-31
date 2013-05-31
filing_date 2013-07-15
currency_symbol USD
totalAssets 31445515.00
intangibleAssets 994000.00
otherCurrentAssets 337923.00
totalLiab 13010977.00
totalStockholderEquity 18434538.00
deferredLongTermLiab 825682.00
otherCurrentLiab 2159175.00
commonStock 40376.00
retainedEarnings 15824055.00
goodWill 993729.00
otherAssets 994000.00
cash 2123272.00
totalCurrentLiabilities 5324912.00
currentDeferredRevenue 1020218.00
netDebt 6019893.00
shortTermDebt 1282782.00
shortLongTermDebtTotal 8143165.00
otherStockholderEquity 2570107.00
propertyPlantEquipment 9718078.00
totalCurrentAssets 20733708.00
netTangibleAssets 17440809.00
shortTermInvestments 0.00
netReceivables 2365799.00
longTermDebt 6860383.00
inventory 14819571.00
accountsPayable 862737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40376.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15824055.00
treasuryStock 0.00
nonCurrrentAssetsOther 993729.00
nonCurrentAssetsTotal 10711807.00
longTermDebtTotal 6860383.00
nonCurrentLiabilitiesTotal 7686065.00
capitalSurpluse 2570107.00
liabilitiesAndStockholdersEquity 31445515.00
cashAndShortTermInvestments 2123272.00
propertyPlantAndEquipmentGross 9718078.00
propertyPlantAndEquipmentNet 9718078.00
commonStockSharesOutstanding 4051692.00
2013-02-28
date 2013-02-28
filing_date 2013-04-15
currency_symbol USD
totalAssets 32731982.00
intangibleAssets 994000.00
otherCurrentAssets 329657.00
totalLiab 14841506.00
totalStockholderEquity 17890476.00
deferredLongTermLiab 897492.00
otherCurrentLiab 2098758.00
commonStock 40351.00
retainedEarnings 15309805.00
goodWill 993729.00
otherAssets 994000.00
cash 3571234.00
totalCurrentLiabilities 6930824.00
currentDeferredRevenue 2558526.00
netDebt 4622707.00
shortTermDebt 1180751.00
shortLongTermDebtTotal 8193941.00
otherStockholderEquity 2540320.00
propertyPlantEquipment 9849248.00
totalCurrentAssets 21889005.00
netTangibleAssets 16896747.00
shortTermInvestments 0.00
netReceivables 2799963.00
longTermDebt 7013190.00
inventory 14126345.00
accountsPayable 1092789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13514955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15309805.00
treasuryStock 0.00
nonCurrrentAssetsOther 993729.00
nonCurrentAssetsTotal 10842977.00
longTermDebtTotal 7013190.00
nonCurrentLiabilitiesTotal 7910682.00
capitalSurpluse 2540320.00
liabilitiesAndStockholdersEquity 32731982.00
cashAndShortTermInvestments 3571234.00
propertyPlantAndEquipmentGross 9849248.00
propertyPlantAndEquipmentNet 9849248.00
commonStockSharesOutstanding 4047134.00
2012-11-30
date 2012-11-30
filing_date 2013-02-27
currency_symbol USD
totalAssets 31228676.00
intangibleAssets 994000.00
otherCurrentAssets 309800.00
totalLiab 14157454.00
totalStockholderEquity 17071222.00
deferredLongTermLiab 897492.00
otherCurrentLiab 4139506.00
commonStock 40351.00
retainedEarnings 14490551.00
goodWill 993729.00
otherAssets 1200000.00
cash 1546609.00
totalCurrentLiabilities 5959005.00
netDebt 6919525.00
shortTermDebt 1165177.00
shortLongTermDebtTotal 8466134.00
otherStockholderEquity 16055275.00
propertyPlantEquipment 10109185.00
totalCurrentAssets 20125762.00
netTangibleAssets 16077493.00
shortTermInvestments 0.00
netReceivables 2880065.00
longTermDebt 7300957.00
inventory 14327482.00
accountsPayable 654322.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13514955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14490551.00
treasuryStock 0.00
nonCurrrentAssetsOther 546487.00
nonCurrentAssetsTotal 11102914.00
longTermDebtTotal 7300957.00
nonCurrentLiabilitiesTotal 8198449.00
capitalSurpluse 2540320.00
liabilitiesAndStockholdersEquity 31228676.00
cashAndShortTermInvestments 1546609.00
propertyPlantAndEquipmentGross 9562698.00
propertyPlantAndEquipmentNet 9562698.00
commonStockSharesOutstanding 4047134.00
2012-08-31
date 2012-08-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 32894104.00
intangibleAssets 1089900.00
otherCurrentAssets 355663.00
totalLiab 15975456.00
totalStockholderEquity 16918648.00
deferredLongTermLiab 901771.00
otherCurrentLiab 4888278.00
commonStock 40358.00
retainedEarnings 14337978.00
goodWill 1074900.00
otherAssets 1273000.00
cash 335836.00
totalCurrentLiabilities 7484243.00
currentDeferredRevenue 93758.00
netDebt 9045932.00
shortTermDebt 1792326.00
shortLongTermDebtTotal 9381768.00
otherStockholderEquity 2540312.00
propertyPlantEquipment 10106479.00
totalCurrentAssets 21697725.00
netTangibleAssets 15828748.00
shortTermInvestments 0.00
netReceivables 6231666.00
longTermDebt 7589442.00
inventory 13716240.00
accountsPayable 709881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40358.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14337978.00
treasuryStock 0.00
nonCurrrentAssetsOther 552044.00
nonCurrentAssetsTotal 11196379.00
longTermDebtTotal 7589442.00
nonCurrentLiabilitiesTotal 8491213.00
capitalSurpluse 2540312.00
liabilitiesAndStockholdersEquity 32894104.00
cashAndShortTermInvestments 335836.00
propertyPlantAndEquipmentGross 9554435.00
propertyPlantAndEquipmentNet 9554435.00
commonStockSharesOutstanding 4052246.00
2012-05-31
date 2012-05-31
filing_date 2012-07-16
currency_symbol USD
totalAssets 35075752.00
intangibleAssets 30000.00
otherCurrentAssets 323239.00
totalLiab 19136553.00
totalStockholderEquity 15939199.00
deferredLongTermLiab 927119.00
otherCurrentLiab 3939855.00
commonStock 40359.00
retainedEarnings 13358528.00
goodWill 1074900.00
otherAssets 1289000.00
cash 290664.00
totalCurrentLiabilities 10343203.00
currentDeferredRevenue 1479758.00
netDebt 10803253.00
shortTermDebt 3227686.00
shortLongTermDebtTotal 11093917.00
otherStockholderEquity 2540312.00
propertyPlantEquipment 10014128.00
totalCurrentAssets 23956724.00
netTangibleAssets 14834299.00
shortTermInvestments 0.00
netReceivables 7638500.00
longTermDebt 7866231.00
inventory 14711561.00
accountsPayable 1695904.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40359.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13358528.00
treasuryStock 0.00
nonCurrrentAssetsOther 610964.00
nonCurrentAssetsTotal 11119028.00
longTermDebtTotal 7866231.00
nonCurrentLiabilitiesTotal 8793350.00
capitalSurpluse 2540312.00
liabilitiesAndStockholdersEquity 35075752.00
cashAndShortTermInvestments 290664.00
propertyPlantAndEquipmentGross 9433164.00
propertyPlantAndEquipmentNet 9433164.00
commonStockSharesOutstanding 4047787.00
2012-02-29
date 2012-02-29
filing_date 2012-04-13
currency_symbol USD
totalAssets 28161872.00
intangibleAssets 45000.00
otherCurrentAssets 205774.00
totalLiab 13227141.00
totalStockholderEquity 14934731.00
deferredLongTermLiab 803965.00
otherCurrentLiab 1365690.00
commonStock 40289.00
retainedEarnings 12422547.00
goodWill 375000.00
otherAssets 605000.00
cash 316488.00
totalCurrentLiabilities 6852630.00
currentDeferredRevenue 2165840.00
netDebt 7118334.00
shortTermDebt 1864276.00
shortLongTermDebtTotal 7434822.00
otherStockholderEquity 2471895.00
propertyPlantEquipment 8639462.00
totalCurrentAssets 19102410.00
netTangibleAssets 14514731.00
shortTermInvestments 0.00
netReceivables 3127224.00
longTermDebt 5570546.00
inventory 14379561.00
accountsPayable 1456824.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13047091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12422547.00
treasuryStock 0.00
nonCurrrentAssetsOther 609883.00
nonCurrentAssetsTotal 9059462.00
longTermDebtTotal 5570546.00
nonCurrentLiabilitiesTotal 6374511.00
capitalSurpluse 2471895.00
liabilitiesAndStockholdersEquity 28161872.00
cashAndShortTermInvestments 316488.00
propertyPlantAndEquipmentGross 8029579.00
propertyPlantAndEquipmentNet 8029579.00
commonStockSharesOutstanding 4046125.00
2011-11-30
date 2011-11-30
filing_date 2012-02-24
currency_symbol USD
totalAssets 25855077.00
intangibleAssets 60000.00
otherCurrentAssets 363660.00
totalLiab 11124536.00
totalStockholderEquity 14730541.00
deferredLongTermLiab 810904.00
otherCurrentLiab 1788324.00
commonStock 40259.00
retainedEarnings 12229049.00
goodWill 375000.00
otherAssets 435000.00
cash 118924.00
totalCurrentLiabilities 4570473.00
currentDeferredRevenue 338484.00
netDebt 7726162.00
shortTermDebt 2101927.00
shortLongTermDebtTotal 7845086.00
otherStockholderEquity 15508324.00
propertyPlantEquipment 8724522.00
totalCurrentAssets 16695555.00
netTangibleAssets 14295541.00
shortTermInvestments 0.00
netReceivables 2030369.00
longTermDebt 5743159.00
inventory 13249105.00
accountsPayable 341738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13047091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12229049.00
treasuryStock 0.00
nonCurrrentAssetsOther 698803.00
nonCurrentAssetsTotal 9159522.00
longTermDebtTotal 5743159.00
nonCurrentLiabilitiesTotal 6554063.00
capitalSurpluse 2461233.00
liabilitiesAndStockholdersEquity 25855077.00
cashAndShortTermInvestments 118924.00
propertyPlantAndEquipmentGross 8085719.00
propertyPlantAndEquipmentNet 8085719.00
commonStockSharesOutstanding 4046125.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 27072031.00
intangibleAssets 75000.00
otherCurrentAssets 297962.00
totalLiab 12530512.00
totalStockholderEquity 14541519.00
deferredLongTermLiab 739425.00
otherCurrentLiab 1716587.00
commonStock 40238.00
retainedEarnings 12047707.00
goodWill 375000.00
otherAssets 450000.00
cash 213893.00
totalCurrentLiabilities 5815014.00
currentDeferredRevenue 285767.00
netDebt 8876095.00
shortTermDebt 3113915.00
shortLongTermDebtTotal 9089988.00
otherStockholderEquity 2453574.00
propertyPlantEquipment 8750996.00
totalCurrentAssets 17871035.00
netTangibleAssets 14091519.00
shortTermInvestments 0.00
netReceivables 3345467.00
longTermDebt 5976073.00
inventory 13136600.00
accountsPayable 698745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12047707.00
treasuryStock 0.00
nonCurrrentAssetsOther 547095.00
nonCurrentAssetsTotal 9200996.00
longTermDebtTotal 5976073.00
nonCurrentLiabilitiesTotal 6715498.00
capitalSurpluse 2453574.00
liabilitiesAndStockholdersEquity 27072031.00
cashAndShortTermInvestments 213893.00
propertyPlantAndEquipmentGross 8278901.00
propertyPlantAndEquipmentNet 8278901.00
commonStockSharesOutstanding 4042135.00
2011-05-31
date 2011-05-31
filing_date 2011-07-15
currency_symbol USD
totalAssets 28370727.00
intangibleAssets 465000.00
otherCurrentAssets 406179.00
totalLiab 14882675.00
totalStockholderEquity 13488052.00
otherCurrentLiab 1422007.00
commonStock 40179.00
retainedEarnings 11027877.00
goodWill 375000.00
otherAssets 465000.00
cash 115148.00
totalCurrentLiabilities 8028118.00
currentDeferredRevenue 2077378.00
netDebt 9590850.00
shortTermDebt 3569441.00
shortLongTermDebtTotal 9705998.00
otherStockholderEquity 2419996.00
propertyPlantEquipment 8644000.00
totalCurrentAssets 19262352.00
netReceivables 3342157.00
longTermDebt 6137000.00
inventory 14565868.00
accountsPayable 959292.00
commonStockTotalEquity 40179.00
nonCurrrentAssetsOther 589505.00
nonCurrentAssetsTotal 9108375.00
nonCurrentLiabilitiesTotal 6854557.00
liabilitiesAndStockholdersEquity 28370727.00
cashAndShortTermInvestments 115148.00
propertyPlantAndEquipmentGross 8143870.00
propertyPlantAndEquipmentNet 8143870.00
commonStockSharesOutstanding 4047678.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
totalAssets 26508148.00
intangibleAssets 480000.00
otherCurrentAssets 422300.00
totalLiab 13363317.00
totalStockholderEquity 13144831.00
otherCurrentLiab 4510899.00
commonStock 40179.00
retainedEarnings 10737128.00
goodWill 375000.00
otherAssets 480000.00
cash 170338.00
totalCurrentLiabilities 6485635.00
currentDeferredRevenue 440888.00
netDebt 7064548.00
shortTermDebt 939204.00
shortLongTermDebtTotal 7234886.00
otherStockholderEquity 2367524.00
propertyPlantEquipment 8456000.00
totalCurrentAssets 17572193.00
netReceivables 2046609.00
longTermDebt 6295000.00
inventory 14167946.00
accountsPayable 594644.00
accumulatedOtherComprehensiveIncome -12245429.00
commonStockTotalEquity 40179.00
nonCurrrentAssetsOther 402818.00
nonCurrentAssetsTotal 8935955.00
nonCurrentLiabilitiesTotal 6877682.00
liabilitiesAndStockholdersEquity 26508148.00
cashAndShortTermInvestments 170338.00
propertyPlantAndEquipmentGross 8158137.00
propertyPlantAndEquipmentNet 8158137.00
commonStockSharesOutstanding 4010068.00
2010-11-30
date 2010-11-30
filing_date 2011-02-22
currency_symbol USD
totalAssets 26777562.00
intangibleAssets 495000.00
otherCurrentAssets 502513.00
totalLiab 13187105.00
totalStockholderEquity 13590457.00
otherCurrentLiab 2458373.00
commonStock 40084.00
retainedEarnings 11221705.00
goodWill 375000.00
otherAssets 814000.00
cash 317103.00
totalCurrentLiabilities 6166355.00
netDebt 8834941.00
shortTermDebt 2699294.00
shortLongTermDebtTotal 9152044.00
otherStockholderEquity 14574097.00
propertyPlantEquipment 8034000.00
totalCurrentAssets 17930056.00
netReceivables 2493624.00
longTermDebt 6454000.00
inventory 13795816.00
accountsPayable 1008688.00
accumulatedOtherComprehensiveIncome -12245429.00
commonStockTotalEquity 40084.00
nonCurrrentAssetsOther 439091.00
nonCurrentAssetsTotal 8847506.00
nonCurrentLiabilitiesTotal 7020750.00
liabilitiesAndStockholdersEquity 26777562.00
cashAndShortTermInvestments 317103.00
propertyPlantAndEquipmentGross 8033415.00
propertyPlantAndEquipmentNet 8033415.00
commonStockSharesOutstanding 4038142.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 27503387.00
intangibleAssets 510000.00
otherCurrentAssets 428133.00
totalLiab 13921781.00
totalStockholderEquity 13581606.00
otherCurrentLiab 2273857.00
commonStock 39922.00
retainedEarnings 11294934.00
goodWill 375000.00
otherAssets 510000.00
cash 544612.00
totalCurrentLiabilities 6709722.00
currentDeferredRevenue 498035.00
netDebt 8929583.00
shortTermDebt 2875136.00
shortLongTermDebtTotal 9474195.00
otherStockholderEquity 2246750.00
propertyPlantEquipment 8068000.00
totalCurrentAssets 18925091.00
netReceivables 3126941.00
longTermDebt 6598000.00
inventory 13978405.00
accountsPayable 1062694.00
commonStockTotalEquity 39922.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 8578296.00
nonCurrentLiabilitiesTotal 7212059.00
liabilitiesAndStockholdersEquity 27503387.00
cashAndShortTermInvestments 544612.00
propertyPlantAndEquipmentGross 8068296.00
propertyPlantAndEquipmentNet 8068296.00
commonStockSharesOutstanding 4003766.00
2010-05-31
date 2010-05-31
filing_date 2010-07-13
currency_symbol USD
totalAssets 28956225.00
intangibleAssets 525000.00
otherCurrentAssets 451522.00
totalLiab 16135495.00
totalStockholderEquity 12820730.00
otherCurrentLiab 5840909.00
commonStock 39922.00
retainedEarnings 10543127.00
goodWill 375000.00
otherAssets 525000.00
cash 20610.00
totalCurrentLiabilities 8771001.00
netDebt 8780406.00
shortTermDebt 2049522.00
shortLongTermDebtTotal 8801016.00
otherStockholderEquity 2237681.00
propertyPlantEquipment 8110000.00
totalCurrentAssets 20321019.00
netReceivables 4566192.00
longTermDebt 6751000.00
inventory 14435695.00
accountsPayable 880570.00
commonStockTotalEquity 39922.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 8635206.00
nonCurrentLiabilitiesTotal 7364494.00
liabilitiesAndStockholdersEquity 28956225.00
cashAndShortTermInvestments 20610.00
propertyPlantAndEquipmentGross 8110206.00
propertyPlantAndEquipmentNet 8110206.00
commonStockSharesOutstanding 4006068.00
2010-02-28
date 2010-02-28
filing_date 2010-04-12
currency_symbol USD
totalAssets 25117562.00
intangibleAssets 540000.00
otherCurrentAssets 289738.00
totalLiab 12413878.00
totalStockholderEquity 12703684.00
otherCurrentLiab 5026336.00
commonStock 39904.00
retainedEarnings 10442653.00
goodWill 375000.00
otherAssets 540000.00
cash 118733.00
totalCurrentLiabilities 6126275.00
netDebt 6108886.00
shortTermDebt 553016.00
shortLongTermDebtTotal 6227619.00
otherStockholderEquity 2221127.00
propertyPlantEquipment 6731000.00
totalCurrentAssets 17847312.00
netReceivables 3423705.00
longTermDebt 5675000.00
inventory 13168136.00
accountsPayable 546923.00
accumulatedOtherComprehensiveIncome -11589544.00
commonStockTotalEquity 39904.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 7270250.00
nonCurrentLiabilitiesTotal 6287603.00
liabilitiesAndStockholdersEquity 25117562.00
cashAndShortTermInvestments 118733.00
propertyPlantAndEquipmentGross 6730250.00
propertyPlantAndEquipmentNet 6730250.00
commonStockSharesOutstanding 3442500.00
2009-11-30
date 2009-11-30
filing_date 2010-02-23
currency_symbol USD
totalAssets 23919749.00
intangibleAssets 555000.00
otherCurrentAssets 1180680.00
totalLiab 11252331.00
totalStockholderEquity 12667418.00
otherCurrentLiab 1491748.00
commonStock 39904.00
retainedEarnings 10408228.00
goodWill 375000.00
otherAssets 555000.00
cash 387218.00
totalCurrentLiabilities 4843108.00
netDebt 8321238.00
shortTermDebt 2912233.00
shortLongTermDebtTotal 8708456.00
otherStockholderEquity 13808830.00
propertyPlantEquipment 6639000.00
totalCurrentAssets 16726088.00
netReceivables 2347956.00
longTermDebt 5796000.00
inventory 11928234.00
accountsPayable 439127.00
accumulatedOtherComprehensiveIncome -11589544.00
commonStockTotalEquity 39904.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 7193661.00
nonCurrentLiabilitiesTotal 6409223.00
liabilitiesAndStockholdersEquity 23919749.00
cashAndShortTermInvestments 387218.00
propertyPlantAndEquipmentGross 6638661.00
propertyPlantAndEquipmentNet 6638661.00
commonStockSharesOutstanding 3990352.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalAssets 24604235.00
intangibleAssets 570000.00
otherCurrentAssets 292406.00
totalLiab 12309280.00
totalStockholderEquity 12294955.00
otherCurrentLiab 1383448.00
commonStock 39904.00
retainedEarnings 10066638.00
goodWill 375000.00
otherAssets 570000.00
cash 286861.00
totalCurrentLiabilities 5823173.00
netDebt 9453933.00
shortTermDebt 3824687.00
shortLongTermDebtTotal 9740794.00
otherStockholderEquity 2188413.00
propertyPlantEquipment 6736000.00
totalCurrentAssets 17298025.00
netReceivables 1817050.00
longTermDebt 5916000.00
inventory 13931708.00
accountsPayable 615038.00
commonStockTotalEquity 39904.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 7306210.00
nonCurrentLiabilitiesTotal 6486107.00
liabilitiesAndStockholdersEquity 24604235.00
cashAndShortTermInvestments 286861.00
propertyPlantAndEquipmentGross 6736210.00
propertyPlantAndEquipmentNet 6736210.00
commonStockSharesOutstanding 4003766.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
totalAssets 25664908.00
intangibleAssets 585000.00
otherCurrentAssets 392261.00
totalLiab 13465553.00
totalStockholderEquity 12199355.00
otherCurrentLiab 2206379.00
commonStock 39904.00
retainedEarnings 10001912.00
goodWill 375000.00
otherAssets 585000.00
cash 53037.00
totalCurrentLiabilities 7040360.00
netDebt 9964974.00
shortTermDebt 4157818.00
shortLongTermDebtTotal 10018011.00
otherStockholderEquity 2157539.00
propertyPlantEquipment 6858000.00
totalCurrentAssets 18221977.00
netReceivables 2876561.00
longTermDebt 5861000.00
inventory 13985118.00
accountsPayable 676163.00
commonStockTotalEquity 39904.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 7442931.00
nonCurrentLiabilitiesTotal 6425193.00
liabilitiesAndStockholdersEquity 25664908.00
cashAndShortTermInvestments 53037.00
propertyPlantAndEquipmentGross 6857931.00
propertyPlantAndEquipmentNet 6857931.00
commonStockSharesOutstanding 3986830.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalAssets 27128686.00
intangibleAssets 600000.00
otherCurrentAssets 524828.00
totalLiab 15088564.00
totalStockholderEquity 12040122.00
otherCurrentLiab 2685580.00
commonStock 39864.00
retainedEarnings 9888994.00
goodWill 375000.00
otherAssets 600000.00
cash 216595.00
totalCurrentLiabilities 8574677.00
netDebt 9656003.00
shortTermDebt 3898711.00
shortLongTermDebtTotal 9872598.00
otherStockholderEquity 2111264.00
propertyPlantEquipment 6940000.00
totalCurrentAssets 19588835.00
netReceivables 3088570.00
longTermDebt 5974000.00
inventory 14958842.00
accountsPayable 1990386.00
accumulatedOtherComprehensiveIncome -10993426.00
commonStockTotalEquity 39864.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 7539851.00
nonCurrentLiabilitiesTotal 6513887.00
liabilitiesAndStockholdersEquity 27128686.00
cashAndShortTermInvestments 216595.00
propertyPlantAndEquipmentGross 6939851.00
propertyPlantAndEquipmentNet 6939851.00
commonStockSharesOutstanding 3986352.00
2008-11-30
date 2008-11-30
filing_date 2009-02-27
currency_symbol USD
totalAssets 27226404.00
intangibleAssets 615000.00
otherCurrentAssets 361863.00
totalLiab 15215792.00
totalStockholderEquity 12010612.00
otherCurrentLiab 2205284.00
commonStock 39864.00
retainedEarnings 9885399.00
goodWill 375000.00
otherAssets 615000.00
cash 103450.00
totalCurrentLiabilities 8642633.00
netDebt 8991173.00
shortTermDebt 3011464.00
shortLongTermDebtTotal 9094623.00
otherStockholderEquity 13078775.00
propertyPlantEquipment 6855000.00
totalCurrentAssets 19756362.00
netReceivables 3338326.00
longTermDebt 6083000.00
inventory 15172723.00
accountsPayable 3425885.00
accumulatedOtherComprehensiveIncome -10993426.00
commonStockTotalEquity 39864.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 7470042.00
nonCurrentLiabilitiesTotal 6573159.00
liabilitiesAndStockholdersEquity 27226404.00
cashAndShortTermInvestments 103450.00
propertyPlantAndEquipmentGross 6855042.00
propertyPlantAndEquipmentNet 6855042.00
commonStockSharesOutstanding 3986352.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
totalAssets 26590065.00
intangibleAssets 630000.00
otherCurrentAssets 826020.00
totalLiab 14351896.00
totalStockholderEquity 12238169.00
otherCurrentLiab 2326850.00
commonStock 19872.00
retainedEarnings 10199287.00
goodWill 375000.00
otherAssets 638000.00
cash 295066.00
totalCurrentLiabilities 7731269.00
netDebt 8469106.00
shortTermDebt 2573545.00
shortLongTermDebtTotal 8764172.00
otherStockholderEquity 12490263.00
propertyPlantEquipment 6689000.00
totalCurrentAssets 19262713.00
netReceivables 3247616.00
longTermDebt 6191000.00
inventory 14044011.00
accountsPayable 2830874.00
accumulatedOtherComprehensiveIncome -10471253.00
commonStockTotalEquity 19872.00
nonCurrrentAssetsOther 263308.00
nonCurrentAssetsTotal 7327352.00
nonCurrentLiabilitiesTotal 6620627.00
liabilitiesAndStockholdersEquity 26590065.00
cashAndShortTermInvestments 295066.00
propertyPlantAndEquipmentGross 6689044.00
propertyPlantAndEquipmentNet 6689044.00
commonStockSharesOutstanding 3972548.00
2008-05-31
date 2008-05-31
filing_date 2008-07-15
currency_symbol USD
totalAssets 27809628.00
intangibleAssets 645000.00
otherCurrentAssets 677941.00
totalLiab 16190277.00
totalStockholderEquity 11619351.00
otherCurrentLiab 4563549.00
commonStock 19862.00
retainedEarnings 9660899.00
goodWill 375000.00
otherAssets 654000.00
cash 1229140.00
totalCurrentLiabilities 9506666.00
netDebt 7891026.00
shortTermDebt 2823555.00
shortLongTermDebtTotal 9120166.00
otherStockholderEquity 12409843.00
propertyPlantEquipment 6408000.00
totalCurrentAssets 20747782.00
netReceivables 3825357.00
longTermDebt 6297000.00
inventory 14210344.00
accountsPayable 2119562.00
accumulatedOtherComprehensiveIncome -10471253.00
commonStockTotalEquity 19862.00
nonCurrrentAssetsOther 278795.00
nonCurrentAssetsTotal 7061846.00
nonCurrentLiabilitiesTotal 6683611.00
liabilitiesAndStockholdersEquity 27809628.00
cashAndShortTermInvestments 1229140.00
propertyPlantAndEquipmentGross 6408051.00
propertyPlantAndEquipmentNet 6408051.00
commonStockSharesOutstanding 3951311.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
totalAssets 25212842.00
intangibleAssets 660000.00
otherCurrentAssets 621973.00
totalLiab 14533562.00
totalStockholderEquity 10679280.00
otherCurrentLiab 4658384.00
commonStock 19862.00
retainedEarnings 8771846.00
goodWill 375000.00
otherAssets 660000.00
cash 4113189.00
totalCurrentLiabilities 7809064.00
netDebt 2662537.00
shortTermDebt 252238.00
shortLongTermDebtTotal 6775726.00
otherStockholderEquity 12358825.00
propertyPlantEquipment 6006000.00
totalCurrentAssets 18547022.00
netReceivables 2767494.00
longTermDebt 6524000.00
inventory 10252366.00
accountsPayable 2898442.00
accumulatedOtherComprehensiveIncome -10471253.00
commonStockTotalEquity 19862.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 6665820.00
nonCurrentLiabilitiesTotal 6724498.00
liabilitiesAndStockholdersEquity 25212842.00
cashAndShortTermInvestments 4113189.00
propertyPlantAndEquipmentGross 6005820.00
propertyPlantAndEquipmentNet 6005820.00
commonStockSharesOutstanding 3973592.00
2007-11-30
date 2007-11-30
filing_date 2008-02-20
currency_symbol USD
totalAssets 19966595.00
intangibleAssets 675000.00
otherCurrentAssets 408870.00
totalLiab 9823313.00
totalStockholderEquity 10143282.00
otherCurrentLiab 1523109.00
commonStock 19842.00
retainedEarnings 8295013.00
goodWill 375000.00
otherAssets 685000.00
cash 612201.00
totalCurrentLiabilities 3547658.00
netDebt 6105342.00
shortTermDebt 647886.00
shortLongTermDebtTotal 6717543.00
otherStockholderEquity 12299680.00
propertyPlantEquipment 5497000.00
totalCurrentAssets 13784624.00
netReceivables 3353396.00
longTermDebt 6070000.00
inventory 8636602.00
accountsPayable 1376663.00
accumulatedOtherComprehensiveIncome -10471253.00
commonStockTotalEquity 19842.00
nonCurrrentAssetsOther 309771.00
nonCurrentAssetsTotal 6181971.00
nonCurrentLiabilitiesTotal 6275655.00
liabilitiesAndStockholdersEquity 19966595.00
cashAndShortTermInvestments 612201.00
propertyPlantAndEquipmentGross 5497200.00
propertyPlantAndEquipmentNet 5497200.00
commonStockSharesOutstanding 3973592.00
2007-08-31
date 2007-08-31
filing_date 2007-10-15
currency_symbol USD
totalAssets 17645540.00
otherCurrentAssets 193716.00
totalLiab 7689644.00
totalStockholderEquity 9955896.00
otherCurrentLiab 1922709.00
commonStock 19782.00
retainedEarnings 8127651.00
cash 2240304.00
totalCurrentLiabilities 3754899.00
netDebt 2195972.00
shortTermDebt 613479.00
shortLongTermDebtTotal 4436276.00
otherStockholderEquity 11983752.00
propertyPlantEquipment 3872000.00
totalCurrentAssets 13773995.00
netReceivables 3121559.00
longTermDebt 3823000.00
inventory 7489817.00
accountsPayable 1218711.00
accumulatedOtherComprehensiveIncome -10175289.00
commonStockTotalEquity 19782.00
nonCurrentAssetsTotal 3871545.00
nonCurrentLiabilitiesTotal 3934745.00
liabilitiesAndStockholdersEquity 17645540.00
cashAndShortTermInvestments 2240304.00
propertyPlantAndEquipmentGross 3871545.00
propertyPlantAndEquipmentNet 3871545.00
commonStockSharesOutstanding 3956352.00
2007-05-31
date 2007-05-31
filing_date 2007-07-17
currency_symbol USD
totalAssets 17806450.00
otherCurrentAssets 180448.00
totalLiab 8820618.00
totalStockholderEquity 8985832.00
otherCurrentLiab 3178993.00
commonStock 19782.00
retainedEarnings 7197603.00
otherAssets 94000.00
cash 2334020.00
totalCurrentLiabilities 4994792.00
netDebt 1741682.00
shortTermDebt 372217.00
shortLongTermDebtTotal 4075702.00
otherStockholderEquity 11943736.00
propertyPlantEquipment 2845000.00
totalCurrentAssets 14866556.00
netReceivables 3329114.00
longTermDebt 3704000.00
inventory 8250974.00
accountsPayable 1443582.00
accumulatedOtherComprehensiveIncome -10175289.00
commonStockTotalEquity 19782.00
nonCurrrentAssetsOther 94438.00
nonCurrentAssetsTotal 2939894.00
nonCurrentLiabilitiesTotal 3825826.00
liabilitiesAndStockholdersEquity 17806450.00
cashAndShortTermInvestments 2334020.00
propertyPlantAndEquipmentGross 2845456.00
propertyPlantAndEquipmentNet 2845456.00
commonStockSharesOutstanding 3966364.00
2007-02-28
date 2007-02-28
filing_date 2007-04-17
currency_symbol USD
totalAssets 17863599.00
otherCurrentAssets 200396.00
totalLiab 9437272.00
totalStockholderEquity 8426327.00
otherCurrentLiab 3181893.00
commonStock 19782.00
retainedEarnings 6639473.00
otherAssets 196000.00
cash 3287818.00
totalCurrentLiabilities 5688123.00
netDebt 1143916.00
shortTermDebt 682585.00
shortLongTermDebtTotal 4431734.00
otherStockholderEquity 11942361.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 14820719.00
netReceivables 3834211.00
longTermDebt 3749000.00
inventory 6826294.00
accountsPayable 1823645.00
accumulatedOtherComprehensiveIncome -10175289.00
commonStockTotalEquity 19782.00
nonCurrrentAssetsOther 96478.00
nonCurrentAssetsTotal 3042880.00
nonCurrentLiabilitiesTotal 3749149.00
liabilitiesAndStockholdersEquity 17863599.00
cashAndShortTermInvestments 3287818.00
propertyPlantAndEquipmentGross 2846402.00
propertyPlantAndEquipmentNet 2846402.00
commonStockSharesOutstanding 3965004.00
2006-11-30
date 2006-11-30
filing_date 2007-02-27
currency_symbol USD
totalAssets 14614238.00
otherCurrentAssets 163114.00
totalLiab 6569615.00
totalStockholderEquity 8044623.00
otherCurrentLiab 1851863.00
commonStock 19782.00
retainedEarnings 6259144.00
otherAssets 210000.00
cash 2072121.00
totalCurrentLiabilities 2717243.00
netDebt 2000810.00
shortTermDebt 220559.00
shortLongTermDebtTotal 4072931.00
otherStockholderEquity 11940986.00
propertyPlantEquipment 3185000.00
totalCurrentAssets 11218700.00
netReceivables 2313290.00
longTermDebt 3852000.00
inventory 5998175.00
accountsPayable 644821.00
accumulatedOtherComprehensiveIncome -10175289.00
commonStockTotalEquity 19782.00
nonCurrrentAssetsOther 110240.00
nonCurrentAssetsTotal 3395538.00
nonCurrentLiabilitiesTotal 3852372.00
liabilitiesAndStockholdersEquity 14614238.00
cashAndShortTermInvestments 2072121.00
propertyPlantAndEquipmentGross 3185298.00
propertyPlantAndEquipmentNet 3185298.00
commonStockSharesOutstanding 3965004.00
2006-08-31
date 2006-08-31
filing_date 2006-10-16
currency_symbol USD
totalAssets 14335365.00
otherCurrentAssets 142864.00
totalLiab 6538959.00
totalStockholderEquity 7796406.00
otherCurrentLiab 1715343.00
commonStock 19732.00
retainedEarnings 6029767.00
otherAssets 258000.00
cash 1750951.00
totalCurrentLiabilities 2643431.00
netDebt 2372993.00
shortTermDebt 228416.00
shortLongTermDebtTotal 4123944.00
otherStockholderEquity 11856270.00
propertyPlantEquipment 2998000.00
totalCurrentAssets 11078554.00
netReceivables 2000811.00
longTermDebt 3896000.00
inventory 6499928.00
accountsPayable 699672.00
accumulatedOtherComprehensiveIncome -10109363.00
commonStockTotalEquity 19732.00
nonCurrrentAssetsOther 210176.00
nonCurrentAssetsTotal 3256811.00
nonCurrentLiabilitiesTotal 3895528.00
liabilitiesAndStockholdersEquity 14335365.00
cashAndShortTermInvestments 1750951.00
propertyPlantAndEquipmentGross 2998635.00
propertyPlantAndEquipmentNet 2998635.00
commonStockSharesOutstanding 3959402.00
2006-05-31
date 2006-05-31
filing_date 2006-07-17
currency_symbol USD
totalAssets 15057842.00
otherCurrentAssets 173871.00
totalLiab 7443183.00
totalStockholderEquity 7614659.00
otherCurrentLiab 2552435.00
commonStock 19732.00
retainedEarnings 5849402.00
otherAssets 271000.00
cash 2341217.00
totalCurrentLiabilities 3506191.00
netDebt 1849869.00
shortTermDebt 254094.00
shortLongTermDebtTotal 4191086.00
otherStockholderEquity 11812705.00
propertyPlantEquipment 2407000.00
totalCurrentAssets 12380180.00
netReceivables 1645561.00
longTermDebt 3937000.00
inventory 7510531.00
accountsPayable 699662.00
accumulatedOtherComprehensiveIncome -10067180.00
commonStockTotalEquity 19732.00
nonCurrrentAssetsOther 238774.00
nonCurrentAssetsTotal 2677662.00
nonCurrentLiabilitiesTotal 3936992.00
liabilitiesAndStockholdersEquity 15057842.00
cashAndShortTermInvestments 2341217.00
propertyPlantAndEquipmentGross 2406888.00
propertyPlantAndEquipmentNet 2406888.00
commonStockSharesOutstanding 3959140.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 13292528.00
otherCurrentAssets 156348.00
totalLiab 5844021.00
totalStockholderEquity 7448507.00
otherCurrentLiab 2370196.00
commonStock 19682.00
retainedEarnings 5696233.00
otherAssets 292000.00
cash 1115139.00
totalCurrentLiabilities 3241188.00
netDebt 1666413.00
shortTermDebt 178719.00
shortLongTermDebtTotal 2781552.00
otherStockholderEquity 12161542.00
propertyPlantEquipment 2169000.00
totalCurrentAssets 10832420.00
netReceivables 2369428.00
longTermDebt 2603000.00
inventory 6507505.00
accountsPayable 692273.00
accumulatedOtherComprehensiveIncome -10428950.00
commonStockTotalEquity 19682.00
nonCurrrentAssetsOther 251083.00
nonCurrentAssetsTotal 2460108.00
nonCurrentLiabilitiesTotal 2602833.00
liabilitiesAndStockholdersEquity 13292528.00
cashAndShortTermInvestments 1115139.00
propertyPlantAndEquipmentGross 2169025.00
propertyPlantAndEquipmentNet 2169025.00
commonStockSharesOutstanding 3952886.00
2005-11-30
date 2005-11-30
filing_date 2006-02-28
currency_symbol USD
totalAssets 11782441.00
otherCurrentAssets 128877.00
totalLiab 4618759.00
totalStockholderEquity 7163682.00
otherCurrentLiab 1305818.00
commonStock 19632.00
retainedEarnings 5424263.00
otherAssets 409000.00
cash 1198238.00
totalCurrentLiabilities 2060486.00
netDebt 1583981.00
shortTermDebt 223946.00
shortLongTermDebtTotal 2782219.00
otherStockholderEquity 12092605.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 9481557.00
netReceivables 956391.00
longTermDebt 2558000.00
inventory 6525051.00
accountsPayable 530722.00
accumulatedOtherComprehensiveIncome -10372818.00
commonStockTotalEquity 19632.00
nonCurrrentAssetsOther 219224.00
nonCurrentAssetsTotal 2300884.00
nonCurrentLiabilitiesTotal 2558273.00
liabilitiesAndStockholdersEquity 11782441.00
cashAndShortTermInvestments 1198238.00
propertyPlantAndEquipmentGross 1890660.00
propertyPlantAndEquipmentNet 1890660.00
commonStockSharesOutstanding 3952886.00
2005-08-31
date 2005-08-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 10922187.00
otherCurrentAssets 196824.00
totalLiab 3902605.00
totalStockholderEquity 7019582.00
otherCurrentLiab 747952.00
commonStock 19632.00
retainedEarnings 5296596.00
otherAssets 822000.00
cash 921869.00
totalCurrentLiabilities 1312828.00
netDebt 1906674.00
shortTermDebt 238766.00
shortLongTermDebtTotal 2828543.00
otherStockholderEquity 12179839.00
propertyPlantEquipment 1311000.00
totalCurrentAssets 8788715.00
netReceivables 1064753.00
longTermDebt 2590000.00
inventory 6066269.00
accountsPayable 326110.00
accumulatedOtherComprehensiveIncome -10476485.00
commonStockTotalEquity 19632.00
nonCurrrentAssetsOther 423058.00
nonCurrentAssetsTotal 2133472.00
nonCurrentLiabilitiesTotal 2589777.00
liabilitiesAndStockholdersEquity 10922187.00
cashAndShortTermInvestments 921869.00
propertyPlantAndEquipmentGross 1311263.00
propertyPlantAndEquipmentNet 1311263.00
commonStockSharesOutstanding 3949312.00
2005-05-31
date 2005-05-31
filing_date 2005-07-14
currency_symbol USD
totalAssets 12802107.00
otherCurrentAssets 147278.00
totalLiab 6052966.00
totalStockholderEquity 6749141.00
otherCurrentLiab 2657656.00
commonStock 19582.00
retainedEarnings 5037755.00
otherAssets 985000.00
cash 2175798.00
totalCurrentLiabilities 3415881.00
netDebt 701328.00
shortTermDebt 240041.00
shortLongTermDebtTotal 2877126.00
otherStockholderEquity 12106948.00
propertyPlantEquipment 1261000.00
totalCurrentAssets 10556448.00
netReceivables 859396.00
longTermDebt 2637000.00
inventory 6834976.00
accountsPayable 518184.00
accumulatedOtherComprehensiveIncome -10415144.00
commonStockTotalEquity 19582.00
nonCurrrentAssetsOther 461697.00
nonCurrentAssetsTotal 2245659.00
nonCurrentLiabilitiesTotal 2637085.00
liabilitiesAndStockholdersEquity 12802107.00
cashAndShortTermInvestments 2175798.00
propertyPlantAndEquipmentGross 1260734.00
propertyPlantAndEquipmentNet 1260734.00
commonStockSharesOutstanding 3932810.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalAssets 12493882.00
otherCurrentAssets 116441.00
totalLiab 5951549.00
totalStockholderEquity 6542333.00
otherCurrentLiab 2644022.00
commonStock 19382.00
retainedEarnings 4887997.00
otherAssets 1118000.00
cash 1766714.00
totalCurrentLiabilities 3281936.00
netDebt 1154308.00
shortTermDebt 251409.00
shortLongTermDebtTotal 2921022.00
otherStockholderEquity 11988756.00
propertyPlantEquipment 1259000.00
totalCurrentAssets 10116708.00
netReceivables 1185605.00
longTermDebt 2670000.00
inventory 6508948.00
accountsPayable 386505.00
accumulatedOtherComprehensiveIncome -10353802.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 510702.00
nonCurrentAssetsTotal 2377174.00
nonCurrentLiabilitiesTotal 2669613.00
liabilitiesAndStockholdersEquity 12493882.00
cashAndShortTermInvestments 1766714.00
propertyPlantAndEquipmentGross 1258658.00
propertyPlantAndEquipmentNet 1258658.00
commonStockSharesOutstanding 3929568.00
2004-11-30
date 2004-11-30
filing_date 2005-02-28
currency_symbol USD
totalAssets 10645893.00
otherCurrentAssets 90224.00
totalLiab 4446452.00
totalStockholderEquity 6199441.00
otherCurrentLiab 931770.00
commonStock 19382.00
retainedEarnings 4545105.00
otherLiab 145000.00
otherAssets 1392000.00
cash 116001.00
totalCurrentLiabilities 2513444.00
netDebt 2716986.00
shortTermDebt 1044745.00
shortLongTermDebtTotal 2832987.00
otherStockholderEquity 11927414.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 7946007.00
netReceivables 902733.00
longTermDebt 1789000.00
inventory 6298049.00
accountsPayable 536929.00
accumulatedOtherComprehensiveIncome -10292460.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 605798.00
nonCurrentAssetsTotal 2699886.00
nonCurrentLiabilitiesTotal 1933008.00
liabilitiesAndStockholdersEquity 10645893.00
cashAndShortTermInvestments 116001.00
propertyPlantAndEquipmentGross 1308088.00
propertyPlantAndEquipmentNet 1308088.00
commonStockSharesOutstanding 3929568.00
2004-08-31
date 2004-08-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 10623970.00
otherCurrentAssets 69701.00
totalLiab 4999328.00
totalStockholderEquity 5624642.00
otherCurrentLiab 1524581.00
commonStock 19382.00
retainedEarnings 3970306.00
otherLiab 218000.00
otherAssets 1482000.00
cash 83343.00
totalCurrentLiabilities 2955962.00
netDebt 2783138.00
shortTermDebt 1041543.00
shortLongTermDebtTotal 2866481.00
otherStockholderEquity 11861899.00
propertyPlantEquipment 1318000.00
totalCurrentAssets 7823860.00
netReceivables 969923.00
longTermDebt 1825000.00
inventory 6417893.00
accountsPayable 389838.00
accumulatedOtherComprehensiveIncome -10226945.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 647370.00
nonCurrentAssetsTotal 2800110.00
nonCurrentLiabilitiesTotal 2043366.00
liabilitiesAndStockholdersEquity 10623970.00
cashAndShortTermInvestments 83343.00
propertyPlantAndEquipmentGross 1317740.00
propertyPlantAndEquipmentNet 1317740.00
commonStockSharesOutstanding 3916486.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 11157863.00
otherCurrentAssets 90061.00
totalLiab 6018517.00
totalStockholderEquity 5139346.00
otherCurrentLiab 2887851.00
commonStock 19382.00
retainedEarnings 3485010.00
otherLiab 213000.00
otherAssets 1282000.00
cash 1113634.00
totalCurrentLiabilities 3931096.00
netDebt 946175.00
shortTermDebt 185351.00
shortLongTermDebtTotal 2059809.00
otherStockholderEquity 11793396.00
propertyPlantEquipment 1318000.00
totalCurrentAssets 8557754.00
netReceivables 1083697.00
longTermDebt 1875000.00
inventory 5987362.00
accountsPayable 857894.00
accumulatedOtherComprehensiveIncome -10158442.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 646784.00
nonCurrentAssetsTotal 2600109.00
nonCurrentLiabilitiesTotal 2087421.00
liabilitiesAndStockholdersEquity 11157863.00
cashAndShortTermInvestments 1113634.00
propertyPlantAndEquipmentGross 1318325.00
propertyPlantAndEquipmentNet 1318325.00
commonStockSharesOutstanding 3919278.00
2004-02-29
date 2004-02-29
filing_date 2004-03-01
currency_symbol USD
totalAssets 7961837.00
otherCurrentAssets 150185.00
totalLiab 3164669.00
totalStockholderEquity 4797168.00
otherCurrentLiab 755673.00
commonStock 19382.00
retainedEarnings 3142832.00
otherLiab 205000.00
otherAssets 1151000.00
cash 800052.00
totalCurrentLiabilities 1018055.00
netDebt -446778.00
shortTermDebt 178508.00
shortLongTermDebtTotal 353274.00
otherStockholderEquity 11665176.00
propertyPlantEquipment 1225000.00
totalCurrentAssets 5565838.00
netReceivables 885890.00
longTermDebt 1912000.00
inventory 3446711.00
accountsPayable 83874.00
accumulatedOtherComprehensiveIncome -10030222.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 842089.00
nonCurrentAssetsTotal 2395999.00
nonCurrentLiabilitiesTotal 2146614.00
liabilitiesAndStockholdersEquity 7961837.00
cashAndShortTermInvestments 800052.00
propertyPlantAndEquipmentGross 1224917.00
propertyPlantAndEquipmentNet 1018910.00
commonStockSharesOutstanding 3916392.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 7961837.00
otherCurrentAssets 433185.00
totalLiab 3164669.00
totalStockholderEquity 4797168.00
otherCurrentLiab 755673.00
commonStock 19382.00
retainedEarnings 3142832.00
otherLiab 175000.00
otherAssets 1377000.00
cash 800052.00
totalCurrentLiabilities 1018055.00
netDebt -446778.00
shortTermDebt 178508.00
shortLongTermDebtTotal 353274.00
otherStockholderEquity 11665176.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 5565838.00
netReceivables 885890.00
longTermDebt 1972000.00
inventory 3446711.00
accountsPayable 83874.00
accumulatedOtherComprehensiveIncome -10030222.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 842089.00
nonCurrentAssetsTotal 2395999.00
nonCurrentLiabilitiesTotal 2146614.00
liabilitiesAndStockholdersEquity 7961837.00
cashAndShortTermInvestments 800052.00
propertyPlantAndEquipmentGross 1018910.00
propertyPlantAndEquipmentNet 1018910.00
commonStockSharesOutstanding 3916392.00
2003-08-31
date 2003-08-31
filing_date 2003-10-16
currency_symbol USD
totalAssets 7546984.00
otherCurrentAssets 131429.00
totalLiab 3715258.00
totalStockholderEquity 3831726.00
otherCurrentLiab 940601.00
commonStock 19382.00
retainedEarnings 2177390.00
otherLiab 160000.00
otherAssets 831000.00
cash 402913.00
totalCurrentLiabilities 1484322.00
netDebt 1782269.00
shortTermDebt 114023.00
shortLongTermDebtTotal 2185182.00
otherStockholderEquity 11597824.00
propertyPlantEquipment 982000.00
totalCurrentAssets 5734210.00
netReceivables 1289620.00
longTermDebt 2071000.00
inventory 3910248.00
accountsPayable 429698.00
accumulatedOtherComprehensiveIncome -9962870.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 830799.00
nonCurrentAssetsTotal 1812774.00
nonCurrentLiabilitiesTotal 2230936.00
liabilitiesAndStockholdersEquity 7546984.00
cashAndShortTermInvestments 402913.00
propertyPlantAndEquipmentGross 981975.00
propertyPlantAndEquipmentNet 981975.00
commonStockSharesOutstanding 3908558.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 7865897.00
otherCurrentAssets 170516.00
totalLiab 4357366.00
totalStockholderEquity 3508531.00
otherCurrentLiab 1717643.00
commonStock 19382.00
retainedEarnings 1854195.00
otherLiab 160000.00
otherAssets 642000.00
cash 979783.00
totalCurrentLiabilities 2092249.00
netDebt 1247811.00
shortTermDebt 122254.00
shortLongTermDebtTotal 2227594.00
otherStockholderEquity 11525954.00
propertyPlantEquipment 835000.00
totalCurrentAssets 6388901.00
netReceivables 1083483.00
longTermDebt 2105000.00
inventory 4155119.00
accountsPayable 252352.00
accumulatedOtherComprehensiveIncome -9891000.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 642024.00
nonCurrentAssetsTotal 1476996.00
nonCurrentLiabilitiesTotal 2265117.00
liabilitiesAndStockholdersEquity 7865897.00
cashAndShortTermInvestments 979783.00
propertyPlantAndEquipmentGross 834972.00
propertyPlantAndEquipmentNet 834972.00
commonStockSharesOutstanding 3900876.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 6922206.00
otherCurrentAssets 115613.00
totalLiab 3676077.00
totalStockholderEquity 3246129.00
otherCurrentLiab 1866618.00
commonStock 19382.00
retainedEarnings 1591793.00
otherLiab 187000.00
otherAssets 606000.00
cash 76396.00
totalCurrentLiabilities 3057303.00
netDebt 884661.00
shortTermDebt 529487.00
shortLongTermDebtTotal 961057.00
otherStockholderEquity 11456084.00
propertyPlantEquipment 905000.00
totalCurrentAssets 5411006.00
netReceivables 1651416.00
longTermDebt 432000.00
inventory 3567581.00
accountsPayable 661198.00
accumulatedOtherComprehensiveIncome -9821130.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 606358.00
nonCurrentAssetsTotal 1511200.00
nonCurrentLiabilitiesTotal 618774.00
liabilitiesAndStockholdersEquity 6922206.00
cashAndShortTermInvestments 76396.00
propertyPlantAndEquipmentGross 904842.00
propertyPlantAndEquipmentNet 904842.00
commonStockSharesOutstanding 3894544.00
2002-11-30
date 2002-11-30
filing_date 2003-02-28
currency_symbol USD
totalAssets 5921465.00
otherCurrentAssets 95385.00
totalLiab 2788145.00
totalStockholderEquity 3133320.00
otherCurrentLiab 880728.00
commonStock 19382.00
retainedEarnings 1478984.00
otherLiab 187000.00
otherAssets 606000.00
cash 75358.00
totalCurrentLiabilities 2080111.00
netDebt 1121363.00
shortTermDebt 675891.00
shortLongTermDebtTotal 1196721.00
otherStockholderEquity 11386214.00
propertyPlantEquipment 975000.00
totalCurrentAssets 4340395.00
netReceivables 592945.00
longTermDebt 521000.00
inventory 3576707.00
accountsPayable 523492.00
accumulatedOtherComprehensiveIncome -9751260.00
commonStockTotalEquity 19382.00
nonCurrrentAssetsOther 606358.00
nonCurrentAssetsTotal 1581070.00
nonCurrentLiabilitiesTotal 708034.00
liabilitiesAndStockholdersEquity 5921465.00
cashAndShortTermInvestments 75358.00
propertyPlantAndEquipmentGross 974712.00
propertyPlantAndEquipmentNet 974712.00
commonStockSharesOutstanding 3894544.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 6248318.00
otherCurrentAssets 176151.00
totalLiab 3436671.00
totalStockholderEquity 2811647.00
otherCurrentLiab 781376.00
commonStock 19382.00
retainedEarnings 1157311.00
cash 27314.00
totalCurrentLiabilities 3218671.00
netDebt 2115361.00
shortTermDebt 1924675.00
shortLongTermDebtTotal 2142675.00
otherStockholderEquity 11317163.00
propertyPlantEquipment 932000.00
totalCurrentAssets 5315603.00
netReceivables 1003578.00
longTermDebt 218000.00
inventory 4108560.00
accountsPayable 512620.00
accumulatedOtherComprehensiveIncome -9682209.00
commonStockTotalEquity 19382.00
nonCurrentAssetsTotal 932715.00
nonCurrentLiabilitiesTotal 218000.00
liabilitiesAndStockholdersEquity 6248318.00
cashAndShortTermInvestments 27314.00
propertyPlantAndEquipmentGross 932715.00
propertyPlantAndEquipmentNet 932715.00
commonStockSharesOutstanding 3886372.00
2002-05-31
date 2002-05-31
filing_date 2002-07-05
currency_symbol USD
totalAssets 6579803.00
otherCurrentAssets 301129.00
totalLiab 4033623.00
totalStockholderEquity 2546180.00
otherCurrentLiab 1527324.00
commonStock 19382.00
retainedEarnings 891844.00
cash 14598.00
totalCurrentLiabilities 3797499.00
netDebt 1662498.00
shortTermDebt 1440972.00
shortLongTermDebtTotal 1677096.00
otherStockholderEquity 11256209.00
propertyPlantEquipment 963000.00
totalCurrentAssets 5617318.00
netReceivables 819844.00
longTermDebt 236000.00
inventory 4481747.00
accountsPayable 829203.00
accumulatedOtherComprehensiveIncome -9621255.00
commonStockTotalEquity 19382.00
nonCurrentAssetsTotal 962485.00
nonCurrentLiabilitiesTotal 236124.00
liabilitiesAndStockholdersEquity 6579803.00
cashAndShortTermInvestments 14598.00
propertyPlantAndEquipmentGross 962485.00
propertyPlantAndEquipmentNet 962485.00
commonStockSharesOutstanding 3888736.00
2002-02-28
date 2002-02-28
filing_date 2002-04-16
currency_symbol USD
totalAssets 6808171.00
otherCurrentAssets 47387.00
totalLiab 4292455.00
totalStockholderEquity 2515716.00
otherCurrentLiab 1315703.00
commonStock 19382.00
retainedEarnings 861380.00
cash 141224.00
totalCurrentLiabilities 4038213.00
netDebt 1998117.00
shortTermDebt 1885099.00
shortLongTermDebtTotal 2139341.00
otherStockholderEquity 11195254.00
propertyPlantEquipment 1023000.00
totalCurrentAssets 5784731.00
netReceivables 1364782.00
longTermDebt 254000.00
inventory 4231338.00
accountsPayable 837411.00
accumulatedOtherComprehensiveIncome -9560300.00
commonStockTotalEquity 19382.00
nonCurrentAssetsTotal 1023440.00
nonCurrentLiabilitiesTotal 254242.00
liabilitiesAndStockholdersEquity 6808171.00
cashAndShortTermInvestments 141224.00
propertyPlantAndEquipmentGross 1023440.00
propertyPlantAndEquipmentNet 1023440.00
commonStockSharesOutstanding 2823908.00
2001-11-30
date 2001-11-30
filing_date 2002-02-28
currency_symbol USD
totalAssets 6755101.00
otherCurrentAssets 54157.00
totalLiab 4990884.00
totalStockholderEquity 1764217.00
otherCurrentLiab 698755.00
commonStock 13408.00
retainedEarnings 909881.00
cash 4375.00
totalCurrentLiabilities 4718551.00
netDebt 3303702.00
shortTermDebt 3035744.00
shortLongTermDebtTotal 3308077.00
otherStockholderEquity 10340275.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 5670708.00
netReceivables 922168.00
longTermDebt 272000.00
inventory 4690008.00
accountsPayable 984052.00
accumulatedOtherComprehensiveIncome -9499347.00
commonStockTotalEquity 13408.00
treasuryStock -409000.00
nonCurrentAssetsTotal 1084393.00
nonCurrentLiabilitiesTotal 272333.00
liabilitiesAndStockholdersEquity 6755101.00
cashAndShortTermInvestments 4375.00
propertyPlantAndEquipmentGross 1084393.00
propertyPlantAndEquipmentNet 1084393.00
commonStockSharesOutstanding 2823908.00
2001-08-31
date 2001-08-31
filing_date 2001-10-17
currency_symbol USD
totalAssets 10174891.00
otherCurrentAssets 214893.00
totalLiab 6461760.00
totalStockholderEquity 3713131.00
otherCurrentLiab 799770.00
commonStock 13408.00
retainedEarnings 2858795.00
otherAssets 63000.00
cash 14765.00
totalCurrentLiabilities 6174107.00
netDebt 3903450.00
shortTermDebt 3630562.00
shortLongTermDebtTotal 3918215.00
otherStockholderEquity 9793620.00
propertyPlantEquipment 1709000.00
totalCurrentAssets 8403088.00
netReceivables 1271553.00
longTermDebt 288000.00
inventory 6901877.00
accountsPayable 1743775.00
accumulatedOtherComprehensiveIncome -8952692.00
commonStockTotalEquity 13408.00
treasuryStock -409000.00
nonCurrentAssetsTotal 1771803.00
nonCurrentLiabilitiesTotal 287653.00
liabilitiesAndStockholdersEquity 10174891.00
cashAndShortTermInvestments 14765.00
propertyPlantAndEquipmentGross 1708903.00
propertyPlantAndEquipmentNet 1708903.00
commonStockSharesOutstanding 2596352.00
2001-05-31
date 2001-05-31
filing_date 2001-07-17
currency_symbol USD
totalAssets 9767755.00
otherCurrentAssets 153197.00
totalLiab 5952781.00
totalStockholderEquity 3814974.00
otherCurrentLiab 868502.00
commonStock 13408.00
retainedEarnings 2960638.00
otherAssets 63000.00
cash 17968.00
totalCurrentLiabilities 5646133.00
netDebt 3556650.00
shortTermDebt 3267970.00
shortLongTermDebtTotal 3574618.00
otherStockholderEquity 9665922.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 7926788.00
netReceivables 775520.00
longTermDebt 307000.00
inventory 6980103.00
accountsPayable 1509661.00
accumulatedOtherComprehensiveIncome -8824994.00
commonStockTotalEquity 13408.00
treasuryStock -409000.00
nonCurrrentAssetsOther 62900.00
nonCurrentAssetsTotal 1840967.00
nonCurrentLiabilitiesTotal 306648.00
liabilitiesAndStockholdersEquity 9767755.00
cashAndShortTermInvestments 17968.00
propertyPlantAndEquipmentGross 1778067.00
propertyPlantAndEquipmentNet 1778067.00
commonStockSharesOutstanding 2530886.00
2001-02-28
date 2001-02-28
filing_date 2001-03-01
currency_symbol USD
totalAssets 10707403.00
otherCurrentAssets 90669.00
totalLiab 6652990.00
totalStockholderEquity 4054413.00
otherCurrentLiab 1114532.00
commonStock 13408.00
retainedEarnings 3291782.00
otherAssets 63000.00
cash 4375.00
totalCurrentLiabilities 6308381.00
netDebt 4247440.00
shortTermDebt 3907206.00
shortLongTermDebtTotal 4251815.00
otherStockholderEquity 9318457.00
propertyPlantEquipment 1906000.00
totalCurrentAssets 8610676.00
netReceivables 1331308.00
longTermDebt 326000.00
inventory 7184324.00
accountsPayable 1286643.00
accumulatedOtherComprehensiveIncome -8569234.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 62900.00
nonCurrentAssetsTotal 2096727.00
nonCurrentLiabilitiesTotal 344609.00
liabilitiesAndStockholdersEquity 10707403.00
cashAndShortTermInvestments 4375.00
propertyPlantAndEquipmentGross 2033827.00
propertyPlantAndEquipmentNet 2033827.00
commonStockSharesOutstanding 2512702.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 10707403.00
otherCurrentAssets 91000.00
totalLiab 6652990.00
totalStockholderEquity 4054000.00
otherCurrentLiab 1114000.00
commonStock 13000.00
retainedEarnings 3291782.00
otherAssets 63000.00
cash 4375.00
totalCurrentLiabilities 6308381.00
netDebt 4247440.00
shortTermDebt 3907206.00
shortLongTermDebtTotal 4251815.00
propertyPlantEquipment 2034000.00
totalCurrentAssets 8610676.00
netReceivables 1331308.00
longTermDebt 345000.00
inventory 7184324.00
accountsPayable 1287000.00
accumulatedOtherComprehensiveIncome -8569234.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 62900.00
liabilitiesAndStockholdersEquity 10707403.00
propertyPlantAndEquipmentGross 2033827.00
commonStockSharesOutstanding 2512702.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 14148782.00
otherCurrentAssets 95714.00
totalLiab 8003943.00
totalStockholderEquity 6144839.00
otherCurrentLiab 2281099.00
commonStock 13408.00
retainedEarnings 5382208.00
otherAssets 613000.00
cash 16328.00
totalCurrentLiabilities 7641066.00
netDebt 3379274.00
shortTermDebt 3032725.00
shortLongTermDebtTotal 3395602.00
otherStockholderEquity 9199406.00
propertyPlantEquipment 2178000.00
totalCurrentAssets 11357716.00
netReceivables 2813146.00
longTermDebt 364000.00
inventory 8432528.00
accountsPayable 2327242.00
accumulatedOtherComprehensiveIncome -8450183.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 613457.00
nonCurrentAssetsTotal 2791066.00
nonCurrentLiabilitiesTotal 362877.00
liabilitiesAndStockholdersEquity 14148782.00
cashAndShortTermInvestments 16328.00
propertyPlantAndEquipmentGross 2177609.00
propertyPlantAndEquipmentNet 2177609.00
commonStockSharesOutstanding 2512702.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 14464348.00
otherCurrentAssets 89616.00
totalLiab 8439863.00
totalStockholderEquity 6024485.00
otherCurrentLiab 1256626.00
commonStock 13408.00
retainedEarnings 5261854.00
otherAssets 613000.00
cash 92600.00
totalCurrentLiabilities 8058055.00
netDebt 5307933.00
shortTermDebt 5018725.00
shortLongTermDebtTotal 5400533.00
otherStockholderEquity 9048251.00
propertyPlantEquipment 2329000.00
totalCurrentAssets 11522127.00
netReceivables 2917276.00
longTermDebt 382000.00
inventory 8422635.00
accountsPayable 1782704.00
accumulatedOtherComprehensiveIncome -8299028.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 613457.00
nonCurrentAssetsTotal 2942221.00
nonCurrentLiabilitiesTotal 381808.00
liabilitiesAndStockholdersEquity 14464348.00
cashAndShortTermInvestments 92600.00
propertyPlantAndEquipmentGross 2328764.00
propertyPlantAndEquipmentNet 2328764.00
commonStockSharesOutstanding 2512702.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
currency_symbol USD
totalAssets 15133937.00
otherCurrentAssets 63973.00
totalLiab 9260207.00
totalStockholderEquity 5873730.00
otherCurrentLiab 1358949.00
commonStock 13408.00
retainedEarnings 5111099.00
otherAssets 613000.00
cash 27537.00
totalCurrentLiabilities 8859474.00
netDebt 5364647.00
shortTermDebt 4991451.00
shortLongTermDebtTotal 5392184.00
otherStockholderEquity 8940137.00
propertyPlantEquipment 2437000.00
totalCurrentAssets 12083602.00
netReceivables 2295443.00
longTermDebt 401000.00
inventory 9696649.00
accountsPayable 2509074.00
accumulatedOtherComprehensiveIncome -8190914.00
commonStockTotalEquity 13408.00
treasuryStock -810000.00
nonCurrrentAssetsOther 613457.00
nonCurrentAssetsTotal 3050335.00
nonCurrentLiabilitiesTotal 400733.00
liabilitiesAndStockholdersEquity 15133937.00
cashAndShortTermInvestments 27537.00
propertyPlantAndEquipmentGross 2436878.00
propertyPlantAndEquipmentNet 2436878.00