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Корпорация Arotech поставляет продукцию для защиты и безопасности по всему миру. Подразделение по обучению и моделированию компании разрабатывает, производит и продает мультимедийные и интерактивные цифровые решения для проектирования, обучения применению силы и обучения операторов военного, правоохранительного, охранного, аварийного и другого персонала. Это подразделение предлагает тренажеры, поддержку системного проектирования и программные продукты для обучения операторов транспортных средств военным, правительственным, муниципальным и частным предприятиям США; моделирование оружия, используемое для обучения военных пилотов, информация о применении оружия, используемая в вооружениях воздушного базирования, и тренажеры для выполнения частичных задач для обучения летного экипажа; специализированные тренажеры и системы обучения применению силы для полиции, сотрудников службы безопасности и военных под торговой маркой MILO Range; а также услуги по консалтингу и поддержке развития под торговой маркой Realtime Technologies. Подразделение Power Systems обеспечивает разработку и проектирование электроники, системную интеграцию, быстрое прототипирование и услуги вертикального производства для военных, аэрокосмических и промышленных заказчиков, включая гибридные системы выработки электроэнергии, интеллектуальные подсистемы питания для военных транспортных средств и демонтированных приложений, а также авиационные и ракетные системы. поддержка оружия и коммуникационных технологий. Это подразделение также разрабатывает и продает аккумуляторные и первичные батареи, а также интеллектуальные зарядные устройства для военных и медицинских предприятий, а также для частной оборонной промышленности под названием Epsilor. Кроме того, она разрабатывает, производит и продает первичные батареи, аккумуляторные батареи и зарядные устройства для военных; и производит огни спасательных жилетов с водным приводом для коммерческой авиации и морского применения под маркой Electric Fuel. Компания ранее называлась Electric Fuel Corporation, а в сентябре 2003 года сменила название на Arotech Corporation. Компания была зарегистрирована в 1990 году и базируется в Анн-Арборе, штат Мичиган. С 19 декабря 2019 г. корпорация Arotech стала частной.

General
Code ARTX
Type Common Stock
Name Arotech Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0426822039
LEI 529900Y6V47V8K481C47
CUSIP 284871100
CIK 916529
EmployerIdNumber 95-4302784
FiscalYearEnd December
IPODate 1994-02-23
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-19
Address 1229 Oak Valley Drive 48108,Ann Arbor,USA
Phone 800-281-0356
WebURL www.arotech.com
FullTimeEmployees 472
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 79862272
MarketCapitalizationMln 79.8623
EBITDA 4094536
PEGRatio 0
WallStreetTargetPrice 4.5
BookValue 2.879
DividendYield 0
EarningsShare 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 29197478
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

4.41M
2017-12-31
595.59K
2018-03-31
83.48K
2018-06-30
740.56K
2018-09-30
450.33K
2018-12-31
-1.41M
2019-03-31
392.28K
2019-06-30
-63.32K
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

29M
2017-12-31
27.25M
2018-03-31
21.87M
2018-06-30
23.84M
2018-09-30
23.63M
2018-12-31
20.78M
2019-03-31
23.27M
2019-06-30
23.57M
2019-09-30

Earnings / History / epsActual

0.0243
2016-09-30
-0.02
2016-12-31
-0.0227
2017-06-30
0.0299
2017-09-30
0.08
2017-12-31
0.03
2018-06-30
0.06
2018-09-30
0.04
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8708
PriceBookMRQ 1.0516
EnterpriseValue 0
EnterpriseValueRevenue 1.0963
EnterpriseValueEbitda 22.3548
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 3
200DayMA 2.9759
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 130893910.00
intangibleAssets 4919657.00
otherCurrentAssets 157775.00
totalLiab 54950881.00
totalStockholderEquity 75943029.00
otherCurrentLiab 13739038.00
commonStock 266653.00
retainedEarnings -177576117.00
otherLiab 7909470.00
goodWill 46138036.00
otherAssets 4420954.00
cash 5196806.00
totalCurrentLiabilities 35580708.00
shortTermDebt 13318745.00
shortLongTermDebt 13318745.00
otherStockholderEquity 1525181.00
propertyPlantEquipment 15391826.00
totalCurrentAssets 60023437.00
netTangibleAssets 24885336.00
netReceivables 17163788.00
longTermDebt 5856494.00
inventory 8905529.00
accountsPayable 7882797.00
commonStockSharesOutstanding 27000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 128306803.00
intangibleAssets 4857478.00
otherCurrentAssets 29071203.00
totalLiab 52389345.00
totalStockholderEquity 75917458.00
deferredLongTermLiab 3078859.00
otherCurrentLiab 7064111.00
commonStock 266653.00
retainedEarnings -177512794.00
otherLiab 7594861.00
goodWill 46138036.00
otherAssets 4266426.00
cash 3732159.00
totalCurrentLiabilities 33931832.00
shortTermDebt 14449214.00
shortLongTermDebt 14449214.00
otherStockholderEquity 1525181.00
propertyPlantEquipment 15278395.00
totalCurrentAssets 57766468.00
longTermInvestments 539073.00
netTangibleAssets 24921944.00
netReceivables 15572079.00
longTermDebt 5273595.00
inventory 9236969.00
accountsPayable 7303070.00
commonStockTotalEquity 266653.00
retainedEarningsTotalEquity -177512794.00
nonCurrrentAssetsOther 9607198.00
nonCurrentAssetsTotal 70540335.00
longTermDebtTotal 5273595.00
nonCurrentLiabilitiesOther 10105059.00
nonCurrentLiabilitiesTotal 18457513.00
capitalSurpluse 251638418.00
liabilitiesAndStockholdersEquity 128306803.00
cashAndShortTermInvestments 3886217.00
commonStockSharesOutstanding 27000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 125000319.00
intangibleAssets 4841152.00
otherCurrentAssets 28868181.00
totalLiab 49565675.00
totalStockholderEquity 75434644.00
deferredLongTermLiab 2970978.00
otherCurrentLiab 622065.00
commonStock 266175.00
retainedEarnings -177905070.00
otherLiab 7442458.00
goodWill 46138036.00
otherAssets 4178729.00
cash 4523949.00
totalCurrentLiabilities 30361983.00
shortTermDebt 11938853.00
shortLongTermDebt 11938853.00
otherStockholderEquity 1500803.00
propertyPlantEquipment 14966796.00
totalCurrentAssets 54875606.00
longTermInvestments 3637590.00
netTangibleAssets 24455456.00
netReceivables 11801182.00
longTermDebt 6006573.00
inventory 9452464.00
accountsPayable 6360287.00
commonStockTotalEquity 266175.00
retainedEarningsTotalEquity -177905070.00
nonCurrrentAssetsOther 9673250.00
nonCurrentAssetsTotal 70124713.00
longTermDebtTotal 6006573.00
nonCurrentLiabilitiesOther 10226141.00
nonCurrentLiabilitiesTotal 19203692.00
capitalSurpluse 251572736.00
liabilitiesAndStockholdersEquity 125000319.00
cashAndShortTermInvestments 4753779.00
commonStockSharesOutstanding 26000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 117963645.00
intangibleAssets 4465778.00
otherCurrentAssets 476094.00
totalLiab 41187928.00
totalStockholderEquity 76775717.00
deferredLongTermLiab 2863098.00
otherCurrentLiab 7054779.00
commonStock 264862.00
retainedEarnings -176498057.00
otherLiab 7126547.00
goodWill 46138036.00
otherAssets 3970910.00
cash 4222246.00
totalCurrentLiabilities 27700812.00
shortTermDebt 7705069.00
shortLongTermDebt 2204653.00
otherStockholderEquity 1457911.00
propertyPlantEquipment 8914247.00
totalCurrentAssets 54474674.00
longTermInvestments 543205.00
netTangibleAssets 26171903.00
netReceivables 34651113.00
longTermDebt 6360569.00
inventory 9912748.00
accountsPayable 6442919.00
commonStockTotalEquity 264862.00
retainedEarningsTotalEquity -176498057.00
nonCurrrentAssetsOther 3427705.00
nonCurrentAssetsTotal 63488971.00
longTermDebtTotal 6360569.00
nonCurrentLiabilitiesOther 4263449.00
nonCurrentLiabilitiesTotal 13487116.00
capitalSurpluse 251551001.00
liabilitiesAndStockholdersEquity 117963645.00
cashAndShortTermInvestments 4444958.00
commonStockSharesOutstanding 26000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 115752126.00
intangibleAssets 4313179.00
otherCurrentAssets 191364.00
totalLiab 42867944.00
totalStockholderEquity 72884182.00
deferredLongTermLiab 6107265.00
otherCurrentLiab 6514101.00
commonStock 264862.00
retainedEarnings -180149130.00
otherLiab 10969849.00
goodWill 46138036.00
otherAssets 4352166.00
cash 4990824.00
totalCurrentLiabilities 24989923.00
shortTermDebt 6994858.00
shortLongTermDebt 2220500.00
otherStockholderEquity 1504989.00
propertyPlantEquipment 9150586.00
totalCurrentAssets 51798159.00
longTermInvestments 590337.00
netTangibleAssets 22432967.00
shortTermInvestments 191000.00
netReceivables 36866212.00
longTermDebt 6908172.00
inventory 9749759.00
accountsPayable 5889008.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180149130.00
treasuryStock 0.00
nonCurrrentAssetsOther 3761829.00
nonCurrentAssetsTotal 63953967.00
longTermDebtTotal 6908172.00
nonCurrentLiabilitiesOther 4862584.00
nonCurrentLiabilitiesTotal 17878021.00
capitalSurpluse 251263461.00
liabilitiesAndStockholdersEquity 115752126.00
cashAndShortTermInvestments 5182188.00
commonStockSharesOutstanding 26000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 114373277.00
intangibleAssets 4543187.00
otherCurrentAssets 2272989.00
totalLiab 42544136.00
totalStockholderEquity 71829141.00
deferredLongTermLiab 5962555.00
otherCurrentLiab 7048675.00
commonStock 264862.00
retainedEarnings -180889686.00
otherLiab 10738942.00
goodWill 46138036.00
otherAssets 4187313.00
cash 7477354.00
totalCurrentLiabilities 24348935.00
shortTermDebt 7803827.00
shortLongTermDebt 2232803.00
otherStockholderEquity 1491889.00
propertyPlantEquipment 8965582.00
totalCurrentAssets 50539159.00
longTermInvestments 499161.00
netTangibleAssets 21147918.00
shortTermInvestments 191000.00
netReceivables 33082758.00
longTermDebt 7456259.00
inventory 9787946.00
accountsPayable 9496433.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180889686.00
treasuryStock 0.00
nonCurrrentAssetsOther 3688152.00
nonCurrentAssetsTotal 63834118.00
longTermDebtTotal 7456259.00
nonCurrentLiabilitiesOther 4776387.00
nonCurrentLiabilitiesTotal 18195201.00
capitalSurpluse 250962076.00
liabilitiesAndStockholdersEquity 114373277.00
cashAndShortTermInvestments 7668455.00
commonStockSharesOutstanding 26000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 115806439.00
intangibleAssets 4690694.00
otherCurrentAssets 1797475.00
totalLiab 44087552.00
totalStockholderEquity 71718887.00
deferredLongTermLiab 5828034.00
otherCurrentLiab 6500046.00
commonStock 264525.00
retainedEarnings -180973168.00
otherLiab 10681816.00
goodWill 46138036.00
otherAssets 3926052.00
cash 8027749.00
totalCurrentLiabilities 25395576.00
shortTermDebt 8468322.00
shortLongTermDebt 2244816.00
otherStockholderEquity 1546891.00
propertyPlantEquipment 9124343.00
totalCurrentAssets 51927314.00
longTermInvestments 180615.00
netTangibleAssets 20890157.00
shortTermInvestments 193000.00
netReceivables 34735034.00
longTermDebt 8010160.00
inventory 8972001.00
accountsPayable 10427208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180973168.00
treasuryStock 0.00
nonCurrrentAssetsOther 3745437.00
nonCurrentAssetsTotal 63879125.00
longTermDebtTotal 8010160.00
nonCurrentLiabilitiesOther 4853782.00
nonCurrentLiabilitiesTotal 18691976.00
capitalSurpluse 250880639.00
liabilitiesAndStockholdersEquity 115806439.00
cashAndShortTermInvestments 8220279.00
commonStockSharesOutstanding 26000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 116398000.00
intangibleAssets 5205605.00
otherCurrentAssets 2342220.00
totalLiab 45305000.00
totalStockholderEquity 71093000.00
deferredLongTermLiab 5600721.00
otherCurrentLiab 6778313.00
commonStock 264000.00
retainedEarnings -181568757.00
otherLiab 4814000.00
goodWill 46138000.00
otherAssets 55283000.00
cash 5205000.00
totalCurrentLiabilities 26319000.00
shortTermDebt 7340131.00
shortLongTermDebt 2248043.00
otherStockholderEquity 1571151.00
propertyPlantEquipment 9276000.00
totalCurrentAssets 51839327.00
longTermInvestments 184331.00
netTangibleAssets 19749577.00
shortTermInvestments 284000.00
netReceivables 36154339.00
longTermDebt 8571000.00
inventory 8655000.00
accountsPayable 12200350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263951.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181568757.00
treasuryStock 0.00
nonCurrrentAssetsOther 3754789.00
nonCurrentAssetsTotal 64558849.00
longTermDebtTotal 8570524.00
nonCurrentLiabilitiesOther 4814919.00
nonCurrentLiabilitiesTotal 18986164.00
capitalSurpluse 250826873.00
liabilitiesAndStockholdersEquity 116398176.00
cashAndShortTermInvestments 5488754.00
commonStockSharesOutstanding 26000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 109811000.00
intangibleAssets 5225559.00
otherCurrentAssets 2519000.00
totalLiab 43571000.00
totalStockholderEquity 66240000.00
deferredLongTermLiab 8554033.00
otherCurrentLiab 4590088.00
commonStock 264000.00
retainedEarnings -185977610.00
otherLiab 4631000.00
goodWill 46022000.00
otherAssets 55245000.00
cash 4335000.00
totalCurrentLiabilities 21255000.00
shortTermDebt 5326376.00
shortLongTermDebt 2248417.00
otherStockholderEquity 1238644.00
propertyPlantEquipment 8485000.00
totalCurrentAssets 46080889.00
longTermInvestments 146209.00
netTangibleAssets 14991782.00
shortTermInvestments 327000.00
netReceivables 31358111.00
longTermDebt 9131000.00
inventory 10061000.00
accountsPayable 11339029.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263951.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185977610.00
treasuryStock 0.00
nonCurrrentAssetsOther 3851455.00
nonCurrentAssetsTotal 63729941.00
nonCurrentLiabilitiesOther 13761822.00
nonCurrentLiabilitiesTotal 22315855.00
capitalSurpluse 250714497.00
liabilitiesAndStockholdersEquity 109810830.00
cashAndShortTermInvestments 4662058.00
commonStockSharesOutstanding 26000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 108321000.00
intangibleAssets 5732060.00
otherCurrentAssets 2701000.00
totalLiab 42820000.00
totalStockholderEquity 65501000.00
deferredLongTermLiab 8325397.00
otherCurrentLiab 4945282.00
commonStock 264000.00
retainedEarnings -186765828.00
otherLiab 4539000.00
goodWill 46083000.00
otherAssets 55693000.00
cash 5099000.00
totalCurrentLiabilities 20249000.00
shortTermDebt 6083616.00
shortLongTermDebt 15790495.00
otherStockholderEquity 1404719.00
propertyPlantEquipment 8336000.00
totalCurrentAssets 44291514.00
longTermInvestments 108374.00
netTangibleAssets 13685837.00
shortTermInvestments 296000.00
netReceivables 25485301.00
longTermDebt 9707000.00
inventory 10710000.00
accountsPayable 9220255.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264276.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186765828.00
treasuryStock 0.00
nonCurrrentAssetsOther 3770248.00
nonCurrentAssetsTotal 64029770.00
nonCurrentLiabilitiesOther 14245522.00
nonCurrentLiabilitiesTotal 22570919.00
capitalSurpluse 250598045.00
liabilitiesAndStockholdersEquity 108321284.00
cashAndShortTermInvestments 5395234.00
commonStockSharesOutstanding 26000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 110012000.00
intangibleAssets 6180413.00
otherCurrentAssets 2389000.00
totalLiab 44673000.00
totalStockholderEquity 65339000.00
deferredLongTermLiab 8096761.00
otherCurrentLiab 5362215.00
commonStock 264000.00
retainedEarnings -186171201.00
otherLiab 4210000.00
goodWill 45838000.00
otherAssets 55631000.00
cash 8534000.00
totalCurrentLiabilities 24192000.00
shortTermDebt 7884313.00
shortLongTermDebt 7884313.00
otherStockholderEquity 733577.00
propertyPlantEquipment 6199000.00
totalCurrentAssets 48181685.00
longTermInvestments 71735.00
netTangibleAssets 13319840.00
shortTermInvestments 285000.00
netReceivables 29563966.00
longTermDebt 8174000.00
inventory 9799000.00
accountsPayable 10945555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264099.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186171201.00
treasuryStock 0.00
nonCurrrentAssetsOther 3540854.00
nonCurrentAssetsTotal 61830107.00
nonCurrentLiabilitiesOther 12384344.00
nonCurrentLiabilitiesTotal 20481105.00
capitalSurpluse 250512129.00
liabilitiesAndStockholdersEquity 110011792.00
cashAndShortTermInvestments 8819162.00
commonStockSharesOutstanding 26000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 109410000.00
intangibleAssets 6823346.00
otherCurrentAssets 2156896.00
totalLiab 44325000.00
totalStockholderEquity 65085000.00
deferredLongTermLiab 7868125.00
otherCurrentLiab 6421271.00
commonStock 264000.00
retainedEarnings -185402893.00
otherLiab 3992000.00
goodWill 45490000.00
otherAssets 55817000.00
cash 7131000.00
totalCurrentLiabilities 23761000.00
shortTermDebt 4801872.00
shortLongTermDebt 1828840.00
otherStockholderEquity -181455.00
propertyPlantEquipment 5915000.00
totalCurrentAssets 47678194.00
longTermInvestments 56662.00
netTangibleAssets 12772183.00
shortTermInvestments 269000.00
netReceivables 28741280.00
longTermDebt 8704000.00
inventory 10318000.00
accountsPayable 12537834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264382.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185402893.00
treasuryStock 0.00
nonCurrrentAssetsOther 3447377.00
nonCurrentAssetsTotal 61732142.00
longTermDebtTotal 8703736.00
nonCurrentLiabilitiesOther 3992452.00
nonCurrentLiabilitiesTotal 20564313.00
capitalSurpluse 250405012.00
liabilitiesAndStockholdersEquity 109410336.00
cashAndShortTermInvestments 7399963.00
commonStockSharesOutstanding 25000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 116463000.00
intangibleAssets 7197744.00
otherCurrentAssets 2444000.00
totalLiab 49078000.00
totalStockholderEquity 67385000.00
deferredLongTermLiab 7639489.00
otherCurrentLiab 6332356.00
commonStock 264000.00
retainedEarnings -183362456.00
otherLiab 7366000.00
goodWill 45627000.00
otherAssets 57945000.00
cash 10323000.00
totalCurrentLiabilities 24909000.00
shortTermDebt 9074039.00
otherStockholderEquity 170512.00
propertyPlantEquipment 6011000.00
totalCurrentAssets 52507003.00
longTermInvestments 24301.00
netTangibleAssets 14560216.00
shortTermInvestments 235000.00
netReceivables 28935882.00
longTermDebt 9164000.00
inventory 10570000.00
accountsPayable 9502416.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264382.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183362456.00
treasuryStock 0.00
nonCurrrentAssetsOther 5095752.00
nonCurrentAssetsTotal 63955926.00
longTermDebtTotal 9164244.00
nonCurrentLiabilitiesOther 7365204.00
nonCurrentLiabilitiesTotal 24168937.00
capitalSurpluse 250312743.00
liabilitiesAndStockholdersEquity 116462929.00
cashAndShortTermInvestments 10557870.00
commonStockSharesOutstanding 26000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 111361000.00
intangibleAssets 7896041.00
otherCurrentAssets 2078000.00
totalLiab 45094000.00
totalStockholderEquity 66267000.00
deferredLongTermLiab 7410853.00
otherCurrentLiab 5745962.00
commonStock 264000.00
retainedEarnings -183998359.00
otherLiab 7944000.00
goodWill 45488000.00
otherAssets 59069000.00
cash 9897000.00
totalCurrentLiabilities 20083000.00
shortTermDebt 5709463.00
otherStockholderEquity -174325.00
propertyPlantEquipment 6393000.00
totalCurrentAssets 45899085.00
longTermInvestments 23745.00
netTangibleAssets 12883179.00
shortTermInvestments 65000.00
netReceivables 24185631.00
longTermDebt 9656000.00
inventory 9674000.00
accountsPayable 8627258.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264382.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183998359.00
treasuryStock 0.00
nonCurrrentAssetsOther 5661255.00
nonCurrentAssetsTotal 65462395.00
longTermDebtTotal 9656601.00
nonCurrentLiabilitiesOther 7944153.00
nonCurrentLiabilitiesTotal 25011607.00
capitalSurpluse 250175492.00
liabilitiesAndStockholdersEquity 111361480.00
cashAndShortTermInvestments 9961846.00
commonStockSharesOutstanding 25000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 113900000.00
intangibleAssets 8594678.00
otherCurrentAssets 1292000.00
totalLiab 46691000.00
totalStockholderEquity 67209000.00
deferredLongTermLiab 7182217.00
otherCurrentLiab 5596351.00
commonStock 265000.00
retainedEarnings -183198414.00
otherLiab 8088000.00
goodWill 45614000.00
otherAssets 59989000.00
cash 11414000.00
totalCurrentLiabilities 22169000.00
shortTermDebt 6021102.00
otherStockholderEquity 123718.00
propertyPlantEquipment 6484000.00
totalCurrentAssets 47427061.00
longTermInvestments 24249.00
netTangibleAssets 12999527.00
shortTermInvestments 67000.00
netReceivables 24746647.00
longTermDebt 9252000.00
inventory 9908000.00
accountsPayable 10551521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264705.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183198414.00
treasuryStock 0.00
nonCurrrentAssetsOther 5755373.00
nonCurrentAssetsTotal 66472578.00
longTermDebtTotal 9252338.00
nonCurrentLiabilitiesOther 8087612.00
nonCurrentLiabilitiesTotal 24522167.00
capitalSurpluse 250018489.00
liabilitiesAndStockholdersEquity 113899639.00
cashAndShortTermInvestments 11480691.00
commonStockSharesOutstanding 25000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 117493000.00
intangibleAssets 9334730.00
otherCurrentAssets 1007358.00
totalLiab 53446000.00
totalStockholderEquity 64047000.00
deferredLongTermLiab 7031564.00
otherCurrentLiab 6879815.00
commonStock 247000.00
retainedEarnings -182554637.00
otherLiab 7781000.00
goodWill 45463000.00
otherAssets 60205000.00
cash 10608000.00
totalCurrentLiabilities 26776000.00
shortTermDebt 8422438.00
shortLongTermDebt 4362438.00
otherStockholderEquity -236380.00
propertyPlantEquipment 6440000.00
totalCurrentAssets 50847562.00
longTermInvestments 23403.00
netTangibleAssets 9249614.00
shortTermInvestments 90000.00
netReceivables 29907292.00
longTermDebt 11857000.00
inventory 9608000.00
accountsPayable 11474082.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246973.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182554637.00
treasuryStock 0.00
nonCurrrentAssetsOther 5384024.00
nonCurrentAssetsTotal 66645454.00
longTermDebtTotal 11856522.00
nonCurrentLiabilitiesOther 7781224.00
nonCurrentLiabilitiesTotal 26669310.00
capitalSurpluse 246591415.00
liabilitiesAndStockholdersEquity 117493016.00
cashAndShortTermInvestments 10698405.00
commonStockSharesOutstanding 24000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 116495000.00
intangibleAssets 9904923.00
otherCurrentAssets 1524000.00
totalLiab 53114000.00
totalStockholderEquity 63381000.00
deferredLongTermLiab 6802928.00
otherCurrentLiab 5204867.00
commonStock 247000.00
retainedEarnings -182953229.00
otherLiab 7645000.00
goodWill 45372000.00
otherAssets 60533000.00
cash 11025000.00
totalCurrentLiabilities 25248000.00
shortTermDebt 10115436.00
otherStockholderEquity -357033.00
propertyPlantEquipment 6327000.00
totalCurrentAssets 49634933.00
longTermInvestments 23278.00
netTangibleAssets 8104969.00
shortTermInvestments 236000.00
netReceivables 26875182.00
longTermDebt 13418000.00
inventory 9974000.00
accountsPayable 9927318.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182953229.00
treasuryStock 0.00
nonCurrrentAssetsOther 5232979.00
nonCurrentAssetsTotal 66859807.00
longTermDebtTotal 13417500.00
nonCurrentLiabilitiesOther 7645549.00
nonCurrentLiabilitiesTotal 27865977.00
capitalSurpluse 246444430.00
liabilitiesAndStockholdersEquity 116494740.00
cashAndShortTermInvestments 11260996.00
commonStockSharesOutstanding 24000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 119440000.00
intangibleAssets 10274098.00
otherCurrentAssets 1985000.00
totalLiab 55092000.00
totalStockholderEquity 64348000.00
deferredLongTermLiab 6416271.00
otherCurrentLiab 5811802.00
commonStock 247000.00
retainedEarnings -182335258.00
otherLiab 7680000.00
goodWill 45610000.00
otherAssets 61191000.00
cash 12085000.00
totalCurrentLiabilities 26481000.00
shortTermDebt 10818554.00
otherStockholderEquity 132332.00
propertyPlantEquipment 6593000.00
totalCurrentAssets 51655933.00
longTermInvestments 24229.00
netTangibleAssets 8464186.00
shortTermInvestments 239000.00
netReceivables 27420356.00
longTermDebt 14515000.00
inventory 9927000.00
accountsPayable 9850589.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182335258.00
treasuryStock 0.00
nonCurrrentAssetsOther 5282627.00
nonCurrentAssetsTotal 67783648.00
longTermDebtTotal 14514885.00
nonCurrentLiabilitiesOther 7679737.00
nonCurrentLiabilitiesTotal 28610893.00
capitalSurpluse 246303695.00
liabilitiesAndStockholdersEquity 119439581.00
cashAndShortTermInvestments 12323761.00
commonStockSharesOutstanding 24000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 121587000.00
intangibleAssets 10979592.00
otherCurrentAssets 1710000.00
totalLiab 55801000.00
totalStockholderEquity 65786000.00
deferredLongTermLiab 6266646.00
otherCurrentLiab 6489188.00
commonStock 246000.00
retainedEarnings -180092288.00
otherLiab 7164000.00
goodWill 45287000.00
otherAssets 61228000.00
cash 11960000.00
totalCurrentLiabilities 26881000.00
shortTermDebt 8090839.00
otherStockholderEquity -496528.00
propertyPlantEquipment 6396000.00
totalCurrentAssets 53963004.00
longTermInvestments 22944.00
netTangibleAssets 9518784.00
shortTermInvestments 234000.00
netReceivables 30967329.00
longTermDebt 15489000.00
inventory 9092000.00
accountsPayable 12301069.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245684.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180092288.00
treasuryStock 0.00
nonCurrrentAssetsOther 4938010.00
nonCurrentAssetsTotal 67624206.00
longTermDebtTotal 15489096.00
nonCurrentLiabilitiesOther 7164240.00
nonCurrentLiabilitiesTotal 28919982.00
capitalSurpluse 246129264.00
liabilitiesAndStockholdersEquity 121587210.00
cashAndShortTermInvestments 12193960.00
commonStockSharesOutstanding 23000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 124739000.00
intangibleAssets 11840365.00
otherCurrentAssets 1155548.00
totalLiab 58384000.00
totalStockholderEquity 66355000.00
deferredLongTermLiab 6117021.00
otherCurrentLiab 7826178.00
commonStock 245000.00
retainedEarnings -179609611.00
otherLiab 7215000.00
goodWill 45423000.00
otherAssets 62248000.00
cash 11292000.00
totalCurrentLiabilities 28117000.00
shortTermDebt 4413968.00
shortLongTermDebt 4380730.00
otherStockholderEquity -251014.00
propertyPlantEquipment 6463000.00
totalCurrentAssets 56028414.00
longTermInvestments 23482.00
netTangibleAssets 9092864.00
shortTermInvestments 236000.00
netReceivables 33867341.00
longTermDebt 16935000.00
inventory 9812000.00
accountsPayable 15877296.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245331.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179609611.00
treasuryStock 0.00
nonCurrrentAssetsOther 4961918.00
nonCurrentAssetsTotal 68710933.00
longTermDebtTotal 16934360.00
nonCurrentLiabilitiesOther 7215076.00
nonCurrentLiabilitiesTotal 30266457.00
capitalSurpluse 245970742.00
liabilitiesAndStockholdersEquity 124739347.00
cashAndShortTermInvestments 11528212.00
commonStockSharesOutstanding 23000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 126475000.00
intangibleAssets 12396306.00
otherCurrentAssets 1544000.00
totalLiab 60664000.00
totalStockholderEquity 65811000.00
deferredLongTermLiab 5966690.00
otherCurrentLiab 6300162.00
commonStock 243000.00
retainedEarnings -179921267.00
otherLiab 9579000.00
goodWill 45731000.00
otherAssets 63112000.00
cash 10803000.00
totalCurrentLiabilities 26760000.00
shortTermDebt 7122942.00
otherStockholderEquity 305835.00
propertyPlantEquipment 6114000.00
totalCurrentAssets 57248661.00
longTermInvestments 4984775.00
netTangibleAssets 7683608.00
shortTermInvestments 242000.00
netReceivables 33947800.00
longTermDebt 18358000.00
inventory 10712000.00
accountsPayable 13336907.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243172.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179921267.00
treasuryStock 0.00
nonCurrentAssetsTotal 69226205.00
longTermDebtTotal 18357684.00
nonCurrentLiabilitiesOther 9579581.00
nonCurrentLiabilitiesTotal 33903955.00
capitalSurpluse 245183160.00
liabilitiesAndStockholdersEquity 126474866.00
cashAndShortTermInvestments 11044256.00
commonStockSharesOutstanding 24000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 117486000.00
intangibleAssets 13259677.00
otherCurrentAssets 2163000.00
totalLiab 62138000.00
totalStockholderEquity 55348000.00
deferredLongTermLiab 5817065.00
otherCurrentLiab 5564856.00
commonStock 210000.00
retainedEarnings -180299795.00
otherLiab 9804000.00
goodWill 46194000.00
otherAssets 64627000.00
cash 1221080.00
totalCurrentLiabilities 27074000.00
shortTermDebt 9435800.00
otherStockholderEquity 1055684.00
propertyPlantEquipment 6151000.00
totalCurrentAssets 46707866.00
longTermInvestments 5174292.00
netTangibleAssets -4104865.00
shortTermInvestments 249000.00
netReceivables 33763177.00
longTermDebt 19443000.00
inventory 9561000.00
accountsPayable 12073135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180299795.00
treasuryStock 0.00
nonCurrentAssetsTotal 70778457.00
longTermDebtTotal 19443050.00
nonCurrentLiabilitiesOther 9803924.00
nonCurrentLiabilitiesTotal 35064039.00
capitalSurpluse 234382503.00
liabilitiesAndStockholdersEquity 117486323.00
cashAndShortTermInvestments 1221080.00
commonStockSharesOutstanding 21000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 81430000.00
intangibleAssets 1046742.00
otherCurrentAssets 1714000.00
totalLiab 32356000.00
totalStockholderEquity 49074000.00
deferredLongTermLiab 5667440.00
otherCurrentLiab 6406342.00
commonStock 202000.00
retainedEarnings -182082480.00
otherLiab 7226000.00
goodWill 30995000.00
otherAssets 37076000.00
cash 6376000.00
totalCurrentLiabilities 17653000.00
shortTermDebt 2569587.00
otherStockholderEquity 908492.00
propertyPlantEquipment 4924000.00
totalCurrentAssets 39430385.00
longTermInvestments 5034122.00
netTangibleAssets 17032995.00
shortTermInvestments 496000.00
netReceivables 22311129.00
longTermDebt 1810000.00
inventory 8532000.00
accountsPayable 8677145.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201854.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182082480.00
treasuryStock 0.00
nonCurrentAssetsTotal 41999577.00
longTermDebtTotal 1810340.00
nonCurrentLiabilitiesOther 7224851.00
nonCurrentLiabilitiesTotal 14702631.00
capitalSurpluse 230046391.00
liabilitiesAndStockholdersEquity 81429962.00
cashAndShortTermInvestments 6872448.00
commonStockSharesOutstanding 20000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 80655000.00
intangibleAssets 1059151.00
otherCurrentAssets 1379621.00
totalLiab 32678000.00
totalStockholderEquity 47977000.00
deferredLongTermLiab 5518521.00
otherCurrentLiab 7020079.00
commonStock 202000.00
retainedEarnings -183096572.00
otherLiab 7094000.00
goodWill 31025000.00
otherAssets 37127000.00
cash 5821000.00
totalCurrentLiabilities 18235000.00
shortTermDebt 95382.00
otherStockholderEquity 954575.00
propertyPlantEquipment 4927000.00
totalCurrentAssets 38600998.00
longTermInvestments 73979.00
netTangibleAssets 15893071.00
shortTermInvestments 498000.00
netReceivables 20826791.00
longTermDebt 1830000.00
inventory 10075000.00
accountsPayable 11119249.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201632.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183096572.00
treasuryStock 0.00
nonCurrrentAssetsOther 4968811.00
nonCurrentAssetsTotal 42053644.00
longTermDebtTotal 1830348.00
nonCurrentLiabilitiesOther 7094087.00
nonCurrentLiabilitiesTotal 14442956.00
capitalSurpluse 229917341.00
liabilitiesAndStockholdersEquity 80654642.00
cashAndShortTermInvestments 6319820.00
commonStockSharesOutstanding 17000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 80992000.00
intangibleAssets 1360422.00
otherCurrentAssets 1506000.00
totalLiab 33499000.00
totalStockholderEquity 47493000.00
deferredLongTermLiab 5368896.00
otherCurrentLiab 5156452.00
commonStock 195000.00
retainedEarnings -182506163.00
otherLiab 6855000.00
goodWill 30903000.00
otherAssets 37079000.00
cash 5391139.00
totalCurrentLiabilities 19416000.00
shortTermDebt 3811135.00
otherStockholderEquity 799574.00
propertyPlantEquipment 4894000.00
totalCurrentAssets 39019123.00
longTermInvestments 4816074.00
netTangibleAssets 15230539.00
shortTermInvestments 528000.00
netReceivables 21579477.00
longTermDebt 1859000.00
inventory 10542000.00
accountsPayable 10448046.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195181.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182506163.00
treasuryStock 0.00
nonCurrentAssetsTotal 41972766.00
longTermDebtTotal 1859126.00
nonCurrentLiabilitiesOther 6855471.00
nonCurrentLiabilitiesTotal 14083493.00
capitalSurpluse 229004171.00
liabilitiesAndStockholdersEquity 80991889.00
cashAndShortTermInvestments 5391139.00
commonStockSharesOutstanding 17000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 82828000.00
intangibleAssets 1655551.00
otherCurrentAssets 1081000.00
totalLiab 42089000.00
totalStockholderEquity 40739000.00
deferredLongTermLiab 5219271.00
otherCurrentLiab 7503928.00
commonStock 163000.00
retainedEarnings -183367739.00
otherLiab 7606000.00
goodWill 30757000.00
otherAssets 37138000.00
cash 1444726.00
totalCurrentLiabilities 28274000.00
shortTermDebt 10270170.00
otherStockholderEquity 596730.00
propertyPlantEquipment 5153000.00
totalCurrentAssets 40536553.00
longTermInvestments 4725237.00
netTangibleAssets 8326837.00
shortTermInvestments 491000.00
netReceivables 28207277.00
longTermDebt 990000.00
inventory 9804000.00
accountsPayable 10500299.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162918.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183367739.00
treasuryStock 0.00
nonCurrentAssetsTotal 42291214.00
longTermDebtTotal 990000.00
nonCurrentLiabilitiesOther 7604674.00
nonCurrentLiabilitiesTotal 13813945.00
capitalSurpluse 223347516.00
liabilitiesAndStockholdersEquity 82827767.00
cashAndShortTermInvestments 1444726.00
commonStockSharesOutstanding 16000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 81677000.00
intangibleAssets 1953037.00
otherCurrentAssets 1150000.00
totalLiab 42542000.00
totalStockholderEquity 39135000.00
deferredLongTermLiab 5069646.00
otherCurrentLiab 4640951.00
commonStock 162000.00
retainedEarnings -184844878.00
otherLiab 7557000.00
goodWill 30705000.00
otherAssets 37317000.00
cash 867065.00
totalCurrentLiabilities 28912000.00
shortTermDebt 12325564.00
otherStockholderEquity 538483.00
propertyPlantEquipment 5071000.00
totalCurrentAssets 39288753.00
longTermInvestments 4659690.00
netTangibleAssets 6477030.00
shortTermInvestments 489000.00
netReceivables 26810073.00
longTermDebt 1004000.00
inventory 10462000.00
accountsPayable 11945113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161742.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184844878.00
treasuryStock 0.00
nonCurrentAssetsTotal 42388550.00
longTermDebtTotal 1003750.00
nonCurrentLiabilitiesOther 7557160.00
nonCurrentLiabilitiesTotal 13630556.00
capitalSurpluse 223279772.00
liabilitiesAndStockholdersEquity 81677303.00
cashAndShortTermInvestments 867065.00
commonStockSharesOutstanding 16000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 77880000.00
intangibleAssets 2238273.00
otherCurrentAssets 1568052.00
totalLiab 39459000.00
totalStockholderEquity 38421000.00
deferredLongTermLiab 4920021.00
otherCurrentLiab 4386678.00
commonStock 161000.00
retainedEarnings -185248923.00
otherLiab 7073000.00
goodWill 30562000.00
otherAssets 37033000.00
cash 1766933.00
totalCurrentLiabilities 26473000.00
shortTermDebt 10676618.00
otherStockholderEquity 326807.00
propertyPlantEquipment 4465000.00
totalCurrentAssets 36382223.00
longTermInvestments 4232644.00
netTangibleAssets 5620531.00
shortTermInvestments 186000.00
netReceivables 23013713.00
longTermDebt 993000.00
inventory 10033000.00
accountsPayable 11409237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161513.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185248923.00
treasuryStock 0.00
nonCurrentAssetsTotal 41497795.00
longTermDebtTotal 992917.00
nonCurrentLiabilitiesOther 7073445.00
nonCurrentLiabilitiesTotal 12986383.00
capitalSurpluse 223181705.00
liabilitiesAndStockholdersEquity 77880018.00
cashAndShortTermInvestments 1766933.00
commonStockSharesOutstanding 15000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 78692000.00
intangibleAssets 2343533.00
otherCurrentAssets 2562000.00
totalLiab 41048000.00
totalStockholderEquity 37644000.00
deferredLongTermLiab 4770396.00
otherCurrentLiab 5615616.00
commonStock 159000.00
retainedEarnings -185695260.00
otherLiab 6781000.00
goodWill 30282000.00
otherAssets 36644000.00
cash 851464.00
totalCurrentLiabilities 28466000.00
shortTermDebt 10546295.00
otherStockholderEquity 226163.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 37739495.00
longTermInvestments 4017413.00
netTangibleAssets 5018539.00
shortTermInvestments 94000.00
netReceivables 23417579.00
longTermDebt 1031000.00
inventory 10908000.00
accountsPayable 12304215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159397.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185695260.00
treasuryStock 0.00
nonCurrentAssetsTotal 40952054.00
longTermDebtTotal 1031250.00
nonCurrentLiabilitiesOther 6779742.00
nonCurrentLiabilitiesTotal 12581388.00
capitalSurpluse 222953735.00
liabilitiesAndStockholdersEquity 78691549.00
cashAndShortTermInvestments 851464.00
commonStockSharesOutstanding 16000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 78864000.00
intangibleAssets 2649604.00
otherCurrentAssets 3953000.00
totalLiab 41753000.00
totalStockholderEquity 37111000.00
deferredLongTermLiab 4620771.00
otherCurrentLiab 7295587.00
commonStock 159000.00
retainedEarnings -186193349.00
otherLiab 6647000.00
goodWill 30265000.00
otherAssets 37194000.00
cash 1392000.00
totalCurrentLiabilities 29440000.00
shortTermDebt 8607310.00
otherStockholderEquity 244066.00
propertyPlantEquipment 4390000.00
totalCurrentAssets 37279527.00
longTermInvestments 3899646.00
netTangibleAssets 4196250.00
shortTermInvestments 93000.00
netReceivables 21466235.00
longTermDebt 1045000.00
inventory 10376000.00
accountsPayable 13537084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159397.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186193349.00
treasuryStock 0.00
nonCurrrentAssetsOther 379895.00
nonCurrentAssetsTotal 41584726.00
longTermDebtTotal 1045000.00
nonCurrentLiabilitiesOther 6647077.00
nonCurrentLiabilitiesTotal 12312848.00
capitalSurpluse 222901310.00
liabilitiesAndStockholdersEquity 78864253.00
cashAndShortTermInvestments 1484628.00
commonStockSharesOutstanding 15000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 76014000.00
intangibleAssets 2861589.00
otherCurrentAssets 5713000.00
totalLiab 35718000.00
totalStockholderEquity 40296000.00
deferredLongTermLiab 4471146.00
otherCurrentLiab 9272333.00
commonStock 156000.00
retainedEarnings -183291689.00
otherLiab 6729000.00
goodWill 30591000.00
otherAssets 38223000.00
cash 1724000.00
totalCurrentLiabilities 23518000.00
shortTermDebt 5509289.00
otherStockholderEquity 582652.00
propertyPlantEquipment 4661000.00
totalCurrentAssets 33130035.00
longTermInvestments 4042607.00
netTangibleAssets 6842726.00
shortTermInvestments 98000.00
netReceivables 15747040.00
longTermDebt 1000000.00
inventory 9848000.00
accountsPayable 8736819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183291689.00
treasuryStock 0.00
nonCurrrentAssetsOther 726615.00
nonCurrentAssetsTotal 42883670.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 6727820.00
nonCurrentLiabilitiesTotal 12198966.00
capitalSurpluse 222849113.00
liabilitiesAndStockholdersEquity 76013705.00
cashAndShortTermInvestments 1822186.00
commonStockSharesOutstanding 15000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 81102000.00
intangibleAssets 3153104.00
otherCurrentAssets 7485777.00
totalLiab 39977000.00
totalStockholderEquity 41125000.00
deferredLongTermLiab 4321521.00
otherCurrentLiab 11326392.00
commonStock 156000.00
retainedEarnings -182232246.00
otherLiab 6257000.00
goodWill 30421000.00
otherAssets 37872000.00
cash 4003772.00
totalCurrentLiabilities 28379000.00
shortTermDebt 6724079.00
otherStockholderEquity 415577.00
propertyPlantEquipment 4631000.00
totalCurrentAssets 38599280.00
longTermInvestments 3613473.00
netTangibleAssets 7551160.00
shortTermInvestments 1680000.00
netReceivables 17606560.00
longTermDebt 1019000.00
inventory 9503000.00
accountsPayable 10328260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155705.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182232246.00
treasuryStock 0.00
nonCurrrentAssetsOther 683883.00
nonCurrentAssetsTotal 42502665.00
capitalLeaseObligations 495.00
longTermDebtTotal 1019245.00
nonCurrentLiabilitiesOther 6256986.00
nonCurrentLiabilitiesTotal 11597752.00
capitalSurpluse 222786426.00
liabilitiesAndStockholdersEquity 81101945.00
cashAndShortTermInvestments 4003772.00
commonStockSharesOutstanding 14000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 82023000.00
intangibleAssets 3328022.00
otherCurrentAssets 1494000.00
totalLiab 35479000.00
totalStockholderEquity 46544000.00
deferredLongTermLiab 3652500.00
otherCurrentLiab 6679356.00
commonStock 156000.00
retainedEarnings -176945667.00
otherLiab 6011000.00
goodWill 32430000.00
otherAssets 40977000.00
cash 3637702.00
totalCurrentLiabilities 23800000.00
shortTermDebt 711758.00
otherStockholderEquity 710461.00
propertyPlantEquipment 6223000.00
totalCurrentAssets 34822559.00
longTermInvestments 4594938.00
netTangibleAssets 10785037.00
shortTermInvestments 1789000.00
netReceivables 15098836.00
longTermDebt 2016000.00
inventory 14592000.00
accountsPayable 16408528.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155705.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176945667.00
treasuryStock 0.00
deferredLongTermAssetCharges 623649.00
nonCurrentAssetsTotal 47200593.00
capitalLeaseObligations 1946.00
longTermDebtTotal 2015481.00
nonCurrentLiabilitiesOther 6011724.00
nonCurrentLiabilitiesTotal 11679705.00
capitalSurpluse 222623306.00
liabilitiesAndStockholdersEquity 82023152.00
cashAndShortTermInvestments 3637702.00
commonStockSharesOutstanding 14000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 82388000.00
intangibleAssets 3942244.00
otherCurrentAssets 1470000.00
totalLiab 33794000.00
totalStockholderEquity 48594000.00
deferredLongTermLiab 3540002.00
otherCurrentLiab 4947432.00
commonStock 151000.00
retainedEarnings -175419825.00
otherLiab 6319000.00
goodWill 33093000.00
otherAssets 42540000.00
cash 3109142.00
totalCurrentLiabilities 22933000.00
shortTermDebt 5419381.00
otherStockholderEquity 1507039.00
propertyPlantEquipment 4531000.00
totalCurrentAssets 35317296.00
longTermInvestments 4827123.00
netTangibleAssets 11558251.00
shortTermInvestments 1936000.00
netReceivables 16814984.00
longTermDebt 1002000.00
inventory 13923000.00
accountsPayable 12566334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151073.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175419825.00
treasuryStock 0.00
deferredLongTermAssetCharges 677887.00
nonCurrentAssetsTotal 47070482.00
capitalLeaseObligations 3343.00
longTermDebtTotal 1002204.00
nonCurrentLiabilitiesOther 6318974.00
nonCurrentLiabilitiesTotal 10861180.00
capitalSurpluse 222355164.00
liabilitiesAndStockholdersEquity 82387778.00
cashAndShortTermInvestments 3109142.00
commonStockSharesOutstanding 14000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 78460000.00
intangibleAssets 4410328.00
otherCurrentAssets 1122000.00
totalLiab 28500000.00
totalStockholderEquity 49960000.00
deferredLongTermLiab 3427502.00
otherCurrentLiab 4560915.00
commonStock 148000.00
retainedEarnings -173348386.00
otherLiab 6302000.00
goodWill 32937000.00
otherAssets 42974000.00
cash 4513209.00
totalCurrentLiabilities 17743000.00
shortTermDebt 2943267.00
otherStockholderEquity 1320990.00
propertyPlantEquipment 4450000.00
totalCurrentAssets 31035963.00
longTermInvestments 4962430.00
netTangibleAssets 12613976.00
shortTermInvestments 391365.00
netReceivables 13708928.00
longTermDebt 1027000.00
inventory 11300000.00
accountsPayable 10239166.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148258.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173348386.00
treasuryStock 0.00
deferredLongTermAssetCharges 665034.00
nonCurrentAssetsTotal 47424237.00
capitalLeaseObligations 4690.00
longTermDebtTotal 1026584.00
nonCurrentLiabilitiesOther 6302429.00
nonCurrentLiabilitiesTotal 10756515.00
capitalSurpluse 221839475.00
liabilitiesAndStockholdersEquity 78460200.00
cashAndShortTermInvestments 4904574.00
commonStockSharesOutstanding 14000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 83637000.00
intangibleAssets 37290000.00
otherCurrentAssets 534000.00
totalLiab 31153000.00
totalStockholderEquity 52484000.00
otherCurrentLiab 12454000.00
commonStock 148000.00
otherLiab 6022000.00
goodWill 32780000.00
otherAssets 42819000.00
cash 6335000.00
totalCurrentLiabilities 20781000.00
propertyPlantEquipment 4640000.00
shortTermInvestments 2241000.00
longTermDebt 1035000.00
inventory 9654000.00
accountsPayable 4382000.00
commonStockSharesOutstanding 14000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 81195000.00
intangibleAssets 37509000.00
otherCurrentAssets 1204000.00
totalLiab 29479000.00
totalStockholderEquity 51716000.00
otherCurrentLiab 9699000.00
commonStock 147000.00
otherLiab 5995000.00
goodWill 32528000.00
otherAssets 41824000.00
cash 3326000.00
totalCurrentLiabilities 19012000.00
propertyPlantEquipment 4242000.00
shortTermInvestments 2108000.00
longTermDebt 1062000.00
inventory 10087000.00
accountsPayable 4900000.00
commonStockSharesOutstanding 13000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 84949000.00
intangibleAssets 37432000.00
otherCurrentAssets 3741000.00
totalLiab 32739000.00
totalStockholderEquity 52210000.00
otherCurrentLiab 10856000.00
commonStock 147000.00
otherLiab 5681000.00
goodWill 32110000.00
otherAssets 41618000.00
cash 1778000.00
totalCurrentLiabilities 22349000.00
propertyPlantEquipment 4340000.00
shortTermInvestments 1897000.00
longTermDebt 1439000.00
inventory 10976000.00
accountsPayable 5467000.00
commonStockSharesOutstanding 15000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 86523000.00
intangibleAssets 38066000.00
otherCurrentAssets 2754000.00
totalLiab 34692000.00
totalStockholderEquity 51831000.00
otherCurrentLiab 10784000.00
commonStock 144000.00
otherLiab 5817000.00
goodWill 32429000.00
otherAssets 42206000.00
cash 1785000.00
totalCurrentLiabilities 23859000.00
propertyPlantEquipment 4460000.00
shortTermInvestments 1997000.00
longTermDebt 1886000.00
inventory 10540000.00
accountsPayable 6061000.00
commonStockSharesOutstanding 14000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 84118000.00
intangibleAssets 37990000.00
otherCurrentAssets 441000.00
totalLiab 32698000.00
totalStockholderEquity 51420000.00
otherCurrentLiab 10674000.00
commonStock 144000.00
otherLiab 5540000.00
goodWill 32304000.00
otherAssets 42281000.00
cash 1902000.00
totalCurrentLiabilities 21846000.00
propertyPlantEquipment 4625000.00
shortTermInvestments 1997000.00
longTermDebt 2322000.00
inventory 12335000.00
accountsPayable 5149000.00
commonStockSharesOutstanding 13000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 78892000.00
intangibleAssets 38162000.00
otherCurrentAssets 3320000.00
totalLiab 27589000.00
totalStockholderEquity 51303000.00
otherCurrentLiab 6771000.00
commonStock 142000.00
otherLiab 5783000.00
goodWill 32338000.00
otherAssets 42048000.00
cash 2759000.00
totalCurrentLiabilities 16238000.00
propertyPlantEquipment 4460000.00
shortTermInvestments 361000.00
longTermDebt 2718000.00
inventory 12146000.00
accountsPayable 6615000.00
treasuryStock -521000.00
commonStockSharesOutstanding 14000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 82716000.00
intangibleAssets 38047000.00
otherCurrentAssets 3613000.00
totalLiab 30734000.00
totalStockholderEquity 51982000.00
otherCurrentLiab 7595000.00
commonStock 141000.00
otherLiab 5505000.00
goodWill 32029000.00
otherAssets 41677000.00
cash 3130000.00
totalCurrentLiabilities 19441000.00
propertyPlantEquipment 4526000.00
shortTermInvestments 344000.00
longTermDebt 3078000.00
inventory 11365000.00
accountsPayable 6493000.00
treasuryStock -259000.00
commonStockSharesOutstanding 14000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 83507000.00
intangibleAssets 37792000.00
otherCurrentAssets 3265000.00
totalLiab 30884000.00
totalStockholderEquity 52623000.00
otherCurrentLiab 7362000.00
commonStock 136000.00
otherLiab 5425000.00
goodWill 31566000.00
otherAssets 41139000.00
cash 3480000.00
totalCurrentLiabilities 20132000.00
propertyPlantEquipment 4722000.00
shortTermInvestments 418000.00
longTermDebt 2757000.00
inventory 9852000.00
accountsPayable 8155000.00
commonStockSharesOutstanding 14000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 89795000.00
intangibleAssets 38715000.00
otherCurrentAssets 624000.00
totalLiab 36572000.00
totalStockholderEquity 53223000.00
otherCurrentLiab 9648000.00
commonStock 136000.00
otherLiab 5309000.00
goodWill 32252000.00
otherAssets 42585000.00
cash 4301000.00
totalCurrentLiabilities 24844000.00
propertyPlantEquipment 5058000.00
shortTermInvestments 431000.00
longTermDebt 3989000.00
inventory 9679000.00
accountsPayable 9664000.00
commonStockSharesOutstanding 13000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 82817000.00
intangibleAssets 40687000.00
otherCurrentAssets 1563000.00
totalLiab 26708000.00
totalStockholderEquity 56109000.00
otherCurrentLiab 6985000.00
commonStock 136000.00
otherLiab 5658000.00
goodWill 33078000.00
otherAssets 46755000.00
cash 1641000.00
totalCurrentLiabilities 15603000.00
propertyPlantEquipment 5214000.00
shortTermInvestments 217000.00
longTermDebt 4427000.00
inventory 10674000.00
accountsPayable 4312000.00
commonStockSharesOutstanding 14000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 77556000.00
intangibleAssets 41334000.00
otherCurrentAssets 1527000.00
totalLiab 21772000.00
totalStockholderEquity 55784000.00
otherCurrentLiab 6078000.00
commonStock 136000.00
otherLiab 5605000.00
goodWill 33237000.00
otherAssets 45143000.00
cash 1714000.00
totalCurrentLiabilities 13938000.00
propertyPlantEquipment 5243000.00
shortTermInvestments 234000.00
longTermDebt 1209000.00
inventory 12555000.00
accountsPayable 5414000.00
commonStockSharesOutstanding 14000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 81852000.00
intangibleAssets 41170000.00
otherCurrentAssets 5063000.00
totalLiab 25041000.00
totalStockholderEquity 56811000.00
otherCurrentLiab 6845000.00
commonStock 136000.00
otherLiab 5374000.00
goodWill 32760000.00
otherAssets 44744000.00
cash 2435000.00
totalCurrentLiabilities 17415000.00
propertyPlantEquipment 5226000.00
shortTermInvestments 213000.00
longTermDebt 1232000.00
inventory 10325000.00
accountsPayable 5742000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 80481000.00
intangibleAssets 38751000.00
otherCurrentAssets 790000.00
totalLiab 24065000.00
totalStockholderEquity 56332000.00
otherCurrentLiab 7793000.00
commonStock 135000.00
otherLiab 4963000.00
goodWill 31358000.00
otherAssets 42749000.00
cash 3448000.00
totalCurrentLiabilities 16907000.00
propertyPlantEquipment 5080000.00
shortTermInvestments 367000.00
longTermDebt 1175000.00
inventory 7888000.00
accountsPayable 4233000.00
commonStockSharesOutstanding 11000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 76850000.00
intangibleAssets 38849000.00
otherCurrentAssets 2563000.00
totalLiab 21530000.00
totalStockholderEquity 55271000.00
otherCurrentLiab 6134000.00
commonStock 129000.00
otherLiab 4637000.00
goodWill 30806000.00
otherAssets 41774000.00
cash 1658000.00
totalCurrentLiabilities 15691000.00
propertyPlantEquipment 4596000.00
shortTermInvestments 293000.00
longTermDebt 1202000.00
inventory 9196000.00
accountsPayable 4532000.00
commonStockSharesOutstanding 12000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 74561000.00
intangibleAssets 39039000.00
otherCurrentAssets 962000.00
totalLiab 20093000.00
totalStockholderEquity 54336000.00
otherCurrentLiab 4653000.00
commonStock 126000.00
otherLiab 4271000.00
goodWill 30715000.00
otherAssets 41842000.00
cash 1369000.00
totalCurrentLiabilities 14615000.00
propertyPlantEquipment 4471000.00
shortTermInvestments 412000.00
longTermDebt 1207000.00
inventory 8995000.00
accountsPayable 5050000.00
treasuryStock -3537000.00
commonStockSharesOutstanding 11000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 74423000.00
intangibleAssets 39813000.00
otherCurrentAssets 2328000.00
totalLiab 20195000.00
totalStockholderEquity 54146000.00
otherCurrentLiab 5208000.00
commonStock 120000.00
otherLiab 4240000.00
goodWill 30715000.00
otherAssets 42697000.00
cash 1495000.00
totalCurrentLiabilities 14634000.00
propertyPlantEquipment 4663000.00
shortTermInvestments 323000.00
longTermDebt 1321000.00
inventory 7753000.00
accountsPayable 3066000.00
treasuryStock -3537000.00
commonStockSharesOutstanding 11000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 75068000.00
intangibleAssets 40217000.00
otherCurrentAssets 350000.00
totalLiab 20086000.00
totalStockholderEquity 54960000.00
otherCurrentLiab 6493000.00
commonStock 120000.00
otherLiab 4039000.00
goodWill 30715000.00
otherAssets 43118000.00
cash 2369000.00
totalCurrentLiabilities 15738000.00
propertyPlantEquipment 3741000.00
shortTermInvestments 690000.00
longTermDebt 309000.00
inventory 7852000.00
accountsPayable 2808000.00
treasuryStock -3537000.00
commonStockSharesOutstanding 9000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 76955000.00
intangibleAssets 40715000.00
otherCurrentAssets 1210000.00
totalLiab 21246000.00
totalStockholderEquity 55709000.00
otherCurrentLiab 7749000.00
commonStock 1212000.00
otherLiab 4143000.00
goodWill 30561000.00
otherAssets 43720000.00
totalCurrentLiabilities 17103000.00
propertyPlantEquipment 3844000.00
inventory 8186000.00
accountsPayable 3663000.00
treasuryStock -3537000.00
commonStockSharesOutstanding 9000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 82371000.00
intangibleAssets 40242000.00
otherCurrentAssets 1545000.00
totalLiab 30140000.00
totalStockholderEquity 52231000.00
otherCurrentLiab 7719000.00
commonStock 1191000.00
otherLiab 3900000.00
goodWill 29774000.00
otherAssets 42550000.00
totalCurrentLiabilities 25097000.00
propertyPlantEquipment 4026000.00
longTermDebt 1143000.00
inventory 8724000.00
accountsPayable 2709000.00
treasuryStock -3537000.00
commonStockSharesOutstanding 8000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 81609000.00
intangibleAssets 40123000.00
otherCurrentAssets 1950000.00
totalLiab 34038000.00
totalStockholderEquity 47554000.00
otherCurrentLiab 6811000.00
commonStock 1023000.00
otherLiab 3860000.00
goodWill 29481000.00
otherAssets 42859000.00
totalCurrentLiabilities 21588000.00
propertyPlantEquipment 3990000.00
longTermDebt 8590000.00
inventory 7580000.00
accountsPayable 2918000.00
treasuryStock -3537000.00
commonStockSharesOutstanding 6000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 84869000.00
intangibleAssets 40587000.00
otherCurrentAssets 1425000.00
totalLiab 38565000.00
totalStockholderEquity 46265000.00
otherCurrentLiab 6353000.00
commonStock 871000.00
otherLiab 3657000.00
goodWill 29559000.00
otherAssets 43476000.00
cash 6151000.00
totalCurrentLiabilities 26317000.00
propertyPlantEquipment 4253000.00
shortTermInvestments 3933000.00
longTermDebt 8591000.00
inventory 7816000.00
accountsPayable 5831000.00
treasuryStock -3537000.00
commonStockSharesOutstanding 6000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 86849000.00
intangibleAssets 40658000.00
otherCurrentAssets 2527000.00
totalLiab 38793000.00
totalStockholderEquity 47941000.00
otherCurrentLiab 7427000.00
commonStock 908000.00
otherLiab 3520000.00
goodWill 28962000.00
otherAssets 46807000.00
totalCurrentLiabilities 25311000.00
propertyPlantEquipment 4173000.00
longTermDebt 9962000.00
inventory 8572000.00
accountsPayable 5113000.00
treasuryStock -3537000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 84294000.00
intangibleAssets 49592000.00
otherCurrentAssets 1643000.00
totalLiab 25611000.00
totalStockholderEquity 58514000.00
otherCurrentLiab 5791000.00
commonStock 903000.00
otherLiab 3671000.00
goodWill 37503000.00
otherAssets 54729000.00
totalCurrentLiabilities 19396000.00
propertyPlantEquipment 4328000.00
longTermDebt 2544000.00
inventory 8551000.00
accountsPayable 4391000.00
treasuryStock -3537000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 93559000.00
intangibleAssets 53287000.00
otherCurrentAssets 1427000.00
totalLiab 30201000.00
totalStockholderEquity 63229000.00
otherCurrentLiab 5774000.00
commonStock 807000.00
otherLiab 3685000.00
goodWill 39669000.00
otherAssets 59309000.00
totalCurrentLiabilities 23376000.00
propertyPlantEquipment 4492000.00
longTermDebt 3140000.00
inventory 8846000.00
accountsPayable 4023000.00
treasuryStock -3537000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 98292000.00
intangibleAssets 39746000.00
otherCurrentAssets 625000.00
totalLiab 32723000.00
totalStockholderEquity 65473000.00
otherCurrentLiab 6437000.00
commonStock 806000.00
otherLiab 3586000.00
goodWill 39746000.00
otherAssets 60094000.00
cash 6735000.00
totalCurrentLiabilities 26381000.00
propertyPlantEquipment 4601000.00
shortTermInvestments 7098000.00
longTermDebt 2756000.00
inventory 7277000.00
accountsPayable 6178000.00
treasuryStock -3537000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 86132000.00
intangibleAssets 40279000.00
otherCurrentAssets 1953000.00
totalLiab 29483000.00
totalStockholderEquity 56563000.00
otherCurrentLiab 17844000.00
commonStock 791000.00
otherLiab 3423000.00
goodWill 24978000.00
otherAssets 43784000.00
totalCurrentLiabilities 23290000.00
propertyPlantEquipment 4464000.00
longTermDebt 2770000.00
inventory 10191000.00
accountsPayable 4190000.00
treasuryStock -3537000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 65093000.00
intangibleAssets 27525000.00
otherCurrentAssets 2248000.00
totalLiab 20308000.00
totalStockholderEquity 44708000.00
otherCurrentLiab 8683000.00
commonStock 660000.00
otherLiab 3423000.00
goodWill 14322000.00
otherAssets 32157000.00
totalCurrentLiabilities 14030000.00
propertyPlantEquipment 3259000.00
longTermDebt 2855000.00
inventory 8397000.00
accountsPayable 3910000.00
treasuryStock -3537000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 59877000.00
intangibleAssets 27491000.00
otherCurrentAssets 1587000.00
totalLiab 15807000.00
totalStockholderEquity 44019000.00
otherCurrentLiab 4912000.00
commonStock 629000.00
otherLiab 3395000.00
goodWill 13905000.00
otherAssets 33868000.00
totalCurrentLiabilities 9744000.00
propertyPlantEquipment 3191000.00
longTermDebt 2668000.00
inventory 5299000.00
accountsPayable 2863000.00
treasuryStock -3537000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 33022000.00
intangibleAssets 7440000.00
otherCurrentAssets 617000.00
totalLiab 11345000.00
totalStockholderEquity 21626000.00
otherCurrentLiab 4552000.00
commonStock 480000.00
otherLiab 3034000.00
goodWill 5065000.00
otherAssets 8463000.00
cash 13686000.00
totalCurrentLiabilities 6710000.00
propertyPlantEquipment 2293000.00
shortTermInvestments 706000.00
longTermDebt 1601000.00
inventory 1915000.00
accountsPayable 1967000.00
treasuryStock -3537000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 21877000.00
intangibleAssets 7566000.00
otherCurrentAssets 52000.00
totalLiab 10393000.00
totalStockholderEquity 11411000.00
otherCurrentLiab 2916000.00
commonStock 414000.00
otherLiab 2914000.00
goodWill 5087000.00
otherAssets 8484000.00
totalCurrentLiabilities 6214000.00
propertyPlantEquipment 2378000.00
longTermDebt 1265000.00
inventory 1650000.00
accountsPayable 2647000.00
treasuryStock -3537000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 20319000.00
intangibleAssets 7120000.00
otherCurrentAssets 119000.00
totalLiab 9868000.00
totalStockholderEquity 10356000.00
otherCurrentLiab 2487000.00
commonStock 402000.00
otherLiab 2893000.00
goodWill 5039000.00
otherAssets 8051000.00
totalCurrentLiabilities 5509000.00
propertyPlantEquipment 2415000.00
longTermDebt 1466000.00
inventory 2097000.00
accountsPayable 2547000.00
treasuryStock -3537000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 21576000.00
intangibleAssets 7227000.00
otherCurrentAssets 28000.00
totalLiab 11729000.00
totalStockholderEquity 9561000.00
otherCurrentLiab 2629000.00
commonStock 357000.00
otherLiab 2944000.00
goodWill 4971000.00
otherAssets 8157000.00
totalCurrentLiabilities 6504000.00
propertyPlantEquipment 2415000.00
longTermDebt 2281000.00
inventory 1640000.00
accountsPayable 3309000.00
treasuryStock -3537000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 20063000.00
intangibleAssets 7522000.00
otherCurrentAssets 941000.00
totalLiab 10782000.00
totalStockholderEquity 9038000.00
otherCurrentLiab 3063000.00
commonStock 357000.00
otherLiab 2993000.00
goodWill 4955000.00
otherAssets 8547000.00
cash 1458000.00
totalCurrentLiabilities 7272000.00
propertyPlantEquipment 2555000.00
shortTermInvestments 633000.00
longTermDebt 517000.00
inventory 1711000.00
accountsPayable 2900000.00
treasuryStock -3537000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 23535000.00
intangibleAssets 7004000.00
otherCurrentAssets 1112000.00
totalLiab 11602000.00
totalStockholderEquity 11933000.00
otherCurrentLiab 5544000.00
commonStock 353000.00
otherLiab 2837000.00
otherAssets 7895000.00
totalCurrentLiabilities 8021000.00
propertyPlantEquipment 2546000.00
longTermDebt 744000.00
inventory 2123000.00
accountsPayable 1513000.00
treasuryStock -3537000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 23426000.00
totalLiab 6035000.00
totalStockholderEquity 17391000.00
otherCurrentLiab 1344000.00
commonStock 316000.00
otherLiab 3685000.00
otherAssets 1085000.00
totalCurrentLiabilities 2350000.00
propertyPlantEquipment 6575000.00
inventory 3375000.00
accountsPayable 1006000.00
treasuryStock -3537000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 26280000.00
totalLiab 6311000.00
totalStockholderEquity 19969000.00
otherCurrentLiab 1602000.00
commonStock 315000.00
otherLiab 3563000.00
otherAssets 1317000.00
totalCurrentLiabilities 2748000.00
propertyPlantEquipment 6773000.00
inventory 3542000.00
accountsPayable 1146000.00
treasuryStock -3537000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 26408000.00
otherCurrentAssets 8620000.00
totalLiab 7000000.00
totalStockholderEquity 19408000.00
otherCurrentLiab 3083000.00
commonStock 291000.00
otherLiab 3125000.00
otherAssets 1356000.00
cash 12672000.00
totalCurrentLiabilities 3875000.00
propertyPlantEquipment 2221000.00
inventory 523000.00
accountsPayable 792000.00
treasuryStock -3537000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 25892000.00
totalLiab 6701000.00
totalStockholderEquity 19191000.00
otherCurrentLiab 2139000.00
commonStock 262000.00
otherLiab 3058000.00
otherAssets 1815000.00
totalCurrentLiabilities 3643000.00
propertyPlantEquipment 6901000.00
inventory 4044000.00
accountsPayable 1504000.00
treasuryStock -3537000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 29953000.00
totalLiab 6169000.00
totalStockholderEquity 23784000.00
otherCurrentLiab 1832000.00
commonStock 259000.00
otherLiab 3012000.00
otherAssets 1841000.00
totalCurrentLiabilities 3157000.00
propertyPlantEquipment 6848000.00
inventory 4698000.00
accountsPayable 1325000.00
treasuryStock -3537000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 24794000.00
totalLiab 7525000.00
totalStockholderEquity 17269000.00
otherCurrentLiab 1665000.00
commonStock 220000.00
otherLiab 2964000.00
otherAssets 1824000.00
totalCurrentLiabilities 4561000.00
propertyPlantEquipment 6565000.00
inventory 5709000.00
accountsPayable 2896000.00
treasuryStock -38000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 27656000.00
otherCurrentAssets 299000.00
totalLiab 7578000.00
totalStockholderEquity 20078000.00
otherCurrentLiab 1545000.00
commonStock 214000.00
otherLiab 2791000.00
otherAssets 1774000.00
cash 11596000.00
totalCurrentLiabilities 4787000.00
propertyPlantEquipment 6446000.00
inventory 3209000.00
accountsPayable 3242000.00
treasuryStock -38000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 22647000.00
totalLiab 6525000.00
totalStockholderEquity 16122000.00
otherCurrentLiab 1694000.00
commonStock 203000.00
otherLiab 2609000.00
otherAssets 1904000.00
totalCurrentLiabilities 3916000.00
propertyPlantEquipment 5131000.00
inventory 2579000.00
accountsPayable 2222000.00
treasuryStock -38000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 24407000.00
totalLiab 6565000.00
totalStockholderEquity 17842000.00
otherCurrentLiab 2059000.00
commonStock 201000.00
otherLiab 2534000.00
otherAssets 1676000.00
totalCurrentLiabilities 4031000.00
propertyPlantEquipment 4626000.00
inventory 1652000.00
accountsPayable 1972000.00
treasuryStock -38000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 15553000.00
totalLiab 5973000.00
totalStockholderEquity 9580000.00
otherCurrentLiab 1863000.00
commonStock 181000.00
otherLiab 2488000.00
otherAssets 1831000.00
totalCurrentLiabilities 3485000.00
propertyPlantEquipment 4534000.00
inventory 1244000.00
accountsPayable 1622000.00
treasuryStock -38000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 117963645.00
intangibleAssets 4465778.00
otherCurrentAssets 253382.00
totalLiab 41187928.00
totalStockholderEquity 76775717.00
otherCurrentLiab 7054779.00
commonStock 264862.00
retainedEarnings -176498057.00
otherLiab 7126547.00
goodWill 46138036.00
otherAssets 3970910.00
cash 4222246.00
totalCurrentLiabilities 27700812.00
shortTermDebt 7705069.00
shortLongTermDebt 7705069.00
otherStockholderEquity 1457911.00
propertyPlantEquipment 8914247.00
totalCurrentAssets 54474674.00
longTermInvestments 3427705.00
netTangibleAssets 26171903.00
netReceivables 16259809.00
longTermDebt 6360569.00
inventory 9912748.00
accountsPayable 6442919.00
commonStockSharesOutstanding 26000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 116398176.00
intangibleAssets 5205605.00
otherCurrentAssets 16094515.00
totalLiab 45304958.00
totalStockholderEquity 71093218.00
deferredLongTermLiab 0.00
otherCurrentLiab 6778313.00
commonStock 263951.00
retainedEarnings -181568757.00
otherLiab 7214895.00
goodWill 46138036.00
otherAssets 3939120.00
cash 5488754.00
totalCurrentLiabilities 26318794.00
shortTermDebt 7340131.00
shortLongTermDebt 7340131.00
otherStockholderEquity 1571151.00
propertyPlantEquipment 9276088.00
totalCurrentAssets 51839327.00
longTermInvestments 3754789.00
netTangibleAssets 22950322.00
shortTermInvestments 284000.00
netReceivables 19258960.00
longTermDebt 8570524.00
inventory 8654878.00
accountsPayable 5560196.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 109410336.00
intangibleAssets 6823346.00
otherCurrentAssets 455172.00
totalLiab 44325290.00
totalStockholderEquity 65085046.00
deferredLongTermLiab 0.00
otherCurrentLiab 8998743.00
commonStock 264382.00
retainedEarnings -185402893.00
otherLiab 11860577.00
goodWill 45489517.00
otherAssets 3504039.00
cash 7399963.00
totalCurrentLiabilities 23760977.00
shortTermDebt 4801872.00
shortLongTermDebt 4801872.00
otherStockholderEquity -181455.00
propertyPlantEquipment 5915240.00
totalCurrentAssets 47678194.00
longTermInvestments 3177238.00
netTangibleAssets 12772183.00
shortTermInvestments 269000.00
netReceivables 16821737.00
longTermDebt 8703736.00
inventory 10318021.00
accountsPayable 4362804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 25000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 117493016.00
intangibleAssets 9334730.00
otherCurrentAssets 89985.00
totalLiab 53445645.00
totalStockholderEquity 64047371.00
deferredLongTermLiab 0.00
otherCurrentLiab 6879815.00
commonStock 246973.00
retainedEarnings -182554637.00
otherLiab 14812788.00
goodWill 45463027.00
otherAssets 5462459.00
cash 10608420.00
totalCurrentLiabilities 26776335.00
shortTermDebt 4362438.00
shortLongTermDebt 4362438.00
otherStockholderEquity -236380.00
propertyPlantEquipment 6385238.00
totalCurrentAssets 50847562.00
netTangibleAssets 9249614.00
shortTermInvestments 90000.00
netReceivables 29907292.00
longTermDebt 11856522.00
inventory 9607836.00
accountsPayable 5914042.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 24000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 124739000.00
intangibleAssets 57263000.00
otherCurrentAssets 819000.00
totalLiab 58384000.00
totalStockholderEquity 66355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16931000.00
commonStock 245000.00
retainedEarnings -179609611.00
otherLiab 7215000.00
goodWill 45423000.00
otherAssets 4962000.00
cash 11292000.00
totalCurrentLiabilities 28117000.00
shortTermDebt 4380730.00
shortLongTermDebt 4380730.00
otherStockholderEquity -251014.00
propertyPlantEquipment 6463000.00
totalCurrentAssets 56028414.00
netTangibleAssets 9092864.00
shortTermInvestments 236000.00
netReceivables 33867341.00
longTermDebt 16935000.00
inventory 9812000.00
accountsPayable 6772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 80655000.00
intangibleAssets 32084000.00
otherCurrentAssets 690000.00
totalLiab 32678000.00
totalStockholderEquity 47977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13033000.00
commonStock 202000.00
retainedEarnings 0.00
otherLiab 7094000.00
goodWill 31025000.00
otherAssets 4969000.00
cash 5821000.00
totalCurrentLiabilities 18235000.00
propertyPlantEquipment 4927000.00
totalCurrentAssets 0.00
shortTermInvestments 498000.00
longTermDebt 1830000.00
inventory 10075000.00
accountsPayable 5107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 17000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 77880000.00
intangibleAssets 32800000.00
otherCurrentAssets 942000.00
totalLiab 39459000.00
totalStockholderEquity 38421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8640000.00
commonStock 161000.00
retainedEarnings 0.00
otherLiab 7073000.00
goodWill 30562000.00
otherAssets 4178000.00
cash 1581000.00
totalCurrentLiabilities 26473000.00
propertyPlantEquipment 4465000.00
totalCurrentAssets 0.00
shortTermInvestments 186000.00
longTermDebt 993000.00
inventory 10033000.00
accountsPayable 7156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 15000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 81102000.00
intangibleAssets 33574000.00
otherCurrentAssets 6779000.00
totalLiab 39977000.00
totalStockholderEquity 41125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14961000.00
commonStock 156000.00
retainedEarnings 0.00
otherLiab 6257000.00
goodWill 30421000.00
otherAssets 4239000.00
cash 2324000.00
totalCurrentLiabilities 28379000.00
propertyPlantEquipment 4631000.00
totalCurrentAssets 0.00
shortTermInvestments 1680000.00
longTermDebt 1019000.00
inventory 9503000.00
accountsPayable 6694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 14000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 83637000.00
intangibleAssets 37290000.00
otherCurrentAssets 534000.00
totalLiab 31153000.00
totalStockholderEquity 52484000.00
otherCurrentLiab 12454000.00
commonStock 148000.00
otherLiab 6022000.00
goodWill 32780000.00
otherAssets 5148000.00
cash 6335000.00
totalCurrentLiabilities 20781000.00
propertyPlantEquipment 4640000.00
shortTermInvestments 2241000.00
longTermDebt 1035000.00
inventory 9654000.00
accountsPayable 4382000.00
commonStockSharesOutstanding 13000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 84118000.00
intangibleAssets 37990000.00
otherCurrentAssets 441000.00
totalLiab 32698000.00
totalStockholderEquity 51420000.00
otherCurrentLiab 10674000.00
commonStock 144000.00
otherLiab 5540000.00
goodWill 32304000.00
otherAssets 3829000.00
cash 1902000.00
totalCurrentLiabilities 21846000.00
propertyPlantEquipment 4625000.00
shortTermInvestments 1997000.00
longTermDebt 2322000.00
inventory 12335000.00
accountsPayable 5149000.00
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 89795000.00
intangibleAssets 38715000.00
otherCurrentAssets 624000.00
totalLiab 36572000.00
totalStockholderEquity 53223000.00
otherCurrentLiab 9648000.00
commonStock 136000.00
otherLiab 5309000.00
goodWill 32252000.00
otherAssets 3365000.00
cash 4301000.00
totalCurrentLiabilities 24844000.00
propertyPlantEquipment 5058000.00
shortTermInvestments 431000.00
longTermDebt 3989000.00
inventory 9679000.00
accountsPayable 9664000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 80481000.00
intangibleAssets 38751000.00
otherCurrentAssets 790000.00
totalLiab 24065000.00
totalStockholderEquity 56332000.00
otherCurrentLiab 7793000.00
commonStock 135000.00
otherLiab 4963000.00
goodWill 31358000.00
otherAssets 3259000.00
cash 3448000.00
totalCurrentLiabilities 16907000.00
propertyPlantEquipment 5080000.00
shortTermInvestments 367000.00
longTermDebt 1175000.00
inventory 7888000.00
accountsPayable 4233000.00
commonStockSharesOutstanding 11000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 75068000.00
intangibleAssets 40217000.00
otherCurrentAssets 350000.00
totalLiab 20086000.00
totalStockholderEquity 54960000.00
otherCurrentLiab 6493000.00
commonStock 120000.00
otherLiab 4039000.00
goodWill 30715000.00
otherAssets 2246000.00
cash 2369000.00
totalCurrentLiabilities 15738000.00
propertyPlantEquipment 3741000.00
shortTermInvestments 690000.00
longTermDebt 309000.00
inventory 7852000.00
accountsPayable 2808000.00
treasuryStock -3537000.00
commonStockSharesOutstanding 9000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 84869000.00
intangibleAssets 40587000.00
otherCurrentAssets 1425000.00
totalLiab 38565000.00
totalStockholderEquity 46265000.00
otherCurrentLiab 6353000.00
commonStock 871000.00
otherLiab 3657000.00
goodWill 29559000.00
otherAssets 2851000.00
cash 6151000.00
totalCurrentLiabilities 26317000.00
propertyPlantEquipment 4253000.00
shortTermInvestments 3933000.00
longTermDebt 8591000.00
inventory 7816000.00
accountsPayable 5831000.00
treasuryStock -3537000.00
commonStockSharesOutstanding 6000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 98292000.00
intangibleAssets 39746000.00
otherCurrentAssets 625000.00
totalLiab 32723000.00
totalStockholderEquity 65473000.00
otherCurrentLiab 6437000.00
commonStock 806000.00
otherLiab 3586000.00
goodWill 39746000.00
otherAssets 20348000.00
cash 6735000.00
totalCurrentLiabilities 26381000.00
propertyPlantEquipment 4601000.00
shortTermInvestments 7098000.00
longTermDebt 2756000.00
inventory 7277000.00
accountsPayable 6178000.00
treasuryStock -3537000.00
commonStockSharesOutstanding 6000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 33022000.00
intangibleAssets 7440000.00
otherCurrentAssets 617000.00
totalLiab 11345000.00
totalStockholderEquity 21626000.00
otherCurrentLiab 4552000.00
commonStock 480000.00
otherLiab 3034000.00
goodWill 5065000.00
otherAssets 1023000.00
cash 13686000.00
totalCurrentLiabilities 6710000.00
propertyPlantEquipment 2293000.00
shortTermInvestments 706000.00
longTermDebt 1601000.00
inventory 1915000.00
accountsPayable 1967000.00
treasuryStock -3537000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 20063000.00
intangibleAssets 7522000.00
otherCurrentAssets 941000.00
totalLiab 10782000.00
totalStockholderEquity 9038000.00
otherCurrentLiab 3063000.00
commonStock 357000.00
otherLiab 2993000.00
goodWill 4955000.00
otherAssets 1025000.00
cash 1458000.00
totalCurrentLiabilities 7272000.00
propertyPlantEquipment 2555000.00
shortTermInvestments 633000.00
longTermDebt 517000.00
inventory 1711000.00
accountsPayable 2900000.00
treasuryStock -3537000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 26408000.00
otherCurrentAssets 8620000.00
totalLiab 7000000.00
totalStockholderEquity 19408000.00
otherCurrentLiab 3083000.00
commonStock 291000.00
otherLiab 3125000.00
otherAssets 855000.00
cash 12672000.00
totalCurrentLiabilities 3875000.00
propertyPlantEquipment 2221000.00
inventory 523000.00
accountsPayable 792000.00
treasuryStock -3537000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 27656000.00
otherCurrentAssets 299000.00
totalLiab 7578000.00
totalStockholderEquity 20078000.00
otherCurrentLiab 1545000.00
commonStock 214000.00
otherLiab 2791000.00
otherAssets 995000.00
cash 11596000.00
totalCurrentLiabilities 4787000.00
propertyPlantEquipment 6446000.00
inventory 3209000.00
accountsPayable 3242000.00
treasuryStock -38000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -971103.00
changeToLiabilities 1654567.00
totalCashflowsFromInvestingActivities -971103.00
netBorrowings -547570.00
totalCashFromFinancingActivities -547570.00
changeToOperatingActivities 1164413.00
netIncome -63323.00
changeInCash 1480927.00
totalCashFromOperatingActivities 2999600.00
depreciation 802891.00
changeToInventory 331886.00
changeToAccountReceivables -1591709.00
changeToNetincome 229043.00
capitalExpenditures 971103
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1283189.00
changeToLiabilities 622120.00
totalCashflowsFromInvestingActivities -1283189.00
netBorrowings 1777383.00
totalCashFromFinancingActivities 1771655.00
changeToOperatingActivities 3322113.00
netIncome 392276.00
changeInCash -879299.00
totalCashFromOperatingActivities -1367765.00
depreciation 799449.00
otherCashflowsFromInvestingActivities -296988.00
changeToInventory 215936.00
changeToAccountReceivables -3770897.00
otherCashflowsFromFinancingActivities -5728.00
changeToNetincome 174041.00
capitalExpenditures 1283189
changeReceivables -3770897.00
cashFlowsOtherOperating -551336.00
cashAndCashEquivalentsChanges -879299.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1255583.00
changeToLiabilities -386628.00
totalCashflowsFromInvestingActivities -1255583.00
netBorrowings 3879788.00
totalCashFromFinancingActivities 3766867.00
changeToOperatingActivities -2007593.00
netIncome -1407013.00
changeInCash 284701.00
totalCashFromOperatingActivities -2226583.00
depreciation 863320.00
otherCashflowsFromInvestingActivities -745577.00
changeToInventory 460927.00
changeToAccountReceivables 4458627.00
otherCashflowsFromFinancingActivities -112921.00
changeToNetincome 243849.00
capitalExpenditures 1255583
changeReceivables 4458627.00
cashFlowsOtherOperating -4867290.00
cashAndCashEquivalentsChanges 284701.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 1087823.00
totalCashflowsFromInvestingActivities -869151.00
netBorrowings 162608.00
totalCashFromFinancingActivities 162608.00
changeToOperatingActivities 1836941.00
netIncome 450328.00
changeInCash -737230.00
totalCashFromOperatingActivities -109895.00
depreciation 493038.00
otherCashflowsFromInvestingActivities -437045.00
changeToInventory -178630.00
changeToAccountReceivables -4502024.00
otherCashflowsFromFinancingActivities -112921.00
changeToNetincome 291936.00
capitalExpenditures 432106
changeReceivables -2455616.00
cashFlowsOtherOperating -582902.00
cashAndCashEquivalentsChanges -816438.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 504657.00
totalCashflowsFromInvestingActivities -851727.00
netBorrowings -1357056.00
totalCashFromFinancingActivities -1357056.00
changeToOperatingActivities 23411.00
netIncome 740556.00
changeInCash -2486267.00
totalCashFromOperatingActivities -266004.00
depreciation 896990.00
otherCashflowsFromInvestingActivities -161823.00
dividendsPaid 0.00
changeToInventory 41201.00
changeToAccountReceivables -2918914.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112921.00
changeToNetincome 446095.00
capitalExpenditures 689904
changeReceivables 536063.00
cashFlowsOtherOperating -4650164.00
cashAndCashEquivalentsChanges -2474787.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -411479.00
totalCashflowsFromInvestingActivities -565660.00
netBorrowings -1218396.00
totalCashFromFinancingActivities -1218396.00
changeToOperatingActivities -1389079.00
netIncome 83482.00
changeInCash -650412.00
totalCashFromOperatingActivities 1133644.00
depreciation 870897.00
otherCashflowsFromInvestingActivities -244324.00
dividendsPaid 0.00
changeToInventory -832956.00
changeToAccountReceivables 2063386.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112921.00
changeToNetincome 216295.00
capitalExpenditures 321336
changeReceivables 2063386.00
cashFlowsOtherOperating -855981.00
exchangeRateChanges 98588.00
cashAndCashEquivalentsChanges -650412.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -2060424.00
totalCashflowsFromInvestingActivities -330820.00
netBorrowings 567827.00
totalCashFromFinancingActivities 513672.00
changeToOperatingActivities -910383.00
netIncome 595589.00
changeInCash 2731525.00
totalCashFromOperatingActivities 2514842.00
depreciation 996402.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -324646.00
changeToAccountReceivables 2393072.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54155.00
changeToNetincome 335808.00
capitalExpenditures 330820
changeReceivables 2393072.00
cashFlowsOtherOperating 579041.00
exchangeRateChanges 33831.00
cashAndCashEquivalentsChanges 2697694.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 3131163.00
totalCashflowsFromInvestingActivities -1466818.00
netBorrowings 1455409.00
totalCashFromFinancingActivities 1455409.00
changeToOperatingActivities -893967.00
netIncome 4409000.00
changeInCash 1050125.00
totalCashFromOperatingActivities 1061534.00
depreciation 1034122.00
otherCashflowsFromInvestingActivities -375648.00
dividendsPaid 0.00
changeToInventory 1447102.00
changeToAccountReceivables -6943152.00
salePurchaseOfStock 0.00
changeToNetincome -2835284.00
capitalExpenditures 1091170
changeReceivables -6351414.00
cashFlowsOtherOperating 226992.00
exchangeRateChanges -179896.00
cashAndCashEquivalentsChanges 158225.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 1718561.00
totalCashflowsFromInvestingActivities -614220.00
netBorrowings -1335983.00
totalCashFromFinancingActivities -1335983.00
changeToOperatingActivities 539161.00
netIncome 788000.00
changeInCash -956343.00
totalCashFromOperatingActivities 993860.00
depreciation 924733.00
otherCashflowsFromInvestingActivities -36200.00
dividendsPaid 0.00
changeToInventory 621000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54155.00
changeToNetincome 344763.00
capitalExpenditures 578020
changeReceivables -3469008.00
cashFlowsOtherOperating 86715.00
exchangeRateChanges 191958.00
cashAndCashEquivalentsChanges -956343.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -2047899.00
totalCashflowsFromInvestingActivities -2599495.00
netBorrowings -262397.00
totalCashFromFinancingActivities -262397.00
changeToOperatingActivities -896602.00
netIncome -594627.00
changeInCash -3087836.00
totalCashFromOperatingActivities -225944.00
depreciation 964746.00
otherCashflowsFromInvestingActivities -73307.00
dividendsPaid 0.00
changeToInventory -731107.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54155.00
changeToNetincome 314729.00
capitalExpenditures 2526188
changeReceivables 1901143.00
cashFlowsOtherOperating -32929.00
exchangeRateChanges -347170.00
cashAndCashEquivalentsChanges -3087836.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 90008.00
totalCashflowsFromInvestingActivities -684175.00
netBorrowings 2569029.00
totalCashFromFinancingActivities 2569000.00
changeToOperatingActivities -199253.00
netIncome -768308.00
changeInCash 1960217.00
totalCashFromOperatingActivities 75000.00
depreciation 1117462.00
otherCashflowsFromInvestingActivities -55060.00
dividendsPaid 0.00
changeToInventory 752000.00
changeToAccountReceivables 976000.00
salePurchaseOfStock 0.00
changeToNetincome 335469.00
capitalExpenditures 629115
changeReceivables 976127.00
cashFlowsOtherOperating -2427375.00
exchangeRateChanges -556792.00
cashAndCashEquivalentsChanges 1960217.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 484950.00
totalCashflowsFromInvestingActivities -789459.00
netBorrowings -4738774.00
totalCashFromFinancingActivities -4738774.00
changeToOperatingActivities -69419.00
netIncome -2040472.00
changeInCash -3477437.00
totalCashFromOperatingActivities 2144627.00
depreciation 1177052.00
otherCashflowsFromInvestingActivities -342027.00
dividendsPaid 0.00
changeToInventory -652391.00
changeToAccountReceivables 1814922.00
salePurchaseOfStock 0.00
changeToNetincome 329585.00
capitalExpenditures 447432
changeReceivables 1009133.00
cashFlowsOtherOperating 1836770.00
exchangeRateChanges 192011.00
cashAndCashEquivalentsChanges -3620966.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 1538750.00
totalCashflowsFromInvestingActivities -469917.00
netBorrowings 2878041.00
totalCashFromFinancingActivities 2878041.00
netIncome 636000.00
changeInCash 644065.00
totalCashFromOperatingActivities -1764059.00
depreciation 1152866.00
otherCashflowsFromInvestingActivities -165005.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 365887.00
capitalExpenditures 1108356
changeReceivables -4625091.00
cashFlowsOtherOperating -832409.00
exchangeRateChanges -218039.00
cashAndCashEquivalentsChanges 644065.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -397518.00
changeToLiabilities -1831290.00
totalCashflowsFromInvestingActivities -397788.00
netBorrowings 86514.00
totalCashFromFinancingActivities 86514.00
netIncome -799945.00
changeInCash -1702109.00
totalCashFromOperatingActivities -1390835.00
depreciation 1159628.00
otherCashflowsFromInvestingActivities -270.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 385317.00
capitalExpenditures 804000
changeReceivables 445048.00
cashFlowsOtherOperating -749593.00
exchangeRateChanges 184651.00
cashAndCashEquivalentsChanges -1702109.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -405926.00
changeToLiabilities -2286611.00
totalCashflowsFromInvestingActivities -407794.00
netBorrowings -4995572.00
totalCashFromFinancingActivities -2042573.00
netIncome -643777.00
changeInCash 1201573.00
totalCashFromOperatingActivities 3652000.00
depreciation 1175038.00
otherCashflowsFromInvestingActivities -1868.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4986000.00
salePurchaseOfStock 2952999.00
changeToNetincome 642459.00
capitalExpenditures 406000
changeReceivables 4985832.00
cashFlowsOtherOperating -221001.00
exchangeRateChanges -395983.00
cashAndCashEquivalentsChanges 1201573.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -649299.00
changeToLiabilities 5746736.00
totalCashflowsFromInvestingActivities -631774.00
netBorrowings -3253976.00
totalCashFromFinancingActivities -5753976.00
changeToOperatingActivities -752863.00
netIncome 399000.00
changeInCash -445807.00
totalCashFromOperatingActivities 5939943.00
depreciation 1233098.00
otherCashflowsFromInvestingActivities 17525.00
dividendsPaid 0.00
changeToInventory 204000.00
changeToAccountReceivables 3999000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 377257.00
capitalExpenditures 2002000
changeReceivables -2658781.00
cashFlowsOtherOperating 843041.00
exchangeRateChanges 28876.00
cashAndCashEquivalentsChanges -471981.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -248461.00
changeToLiabilities -505068.00
totalCashflowsFromInvestingActivities -595745.00
netBorrowings -1800503.00
totalCashFromFinancingActivities -1800503.00
netIncome -617971.00
changeInCash -807951.00
totalCashFromOperatingActivities 1588297.00
depreciation 1179935.00
otherCashflowsFromInvestingActivities -347284.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 581893.00
capitalExpenditures 1353000
changeReceivables 545174.00
cashFlowsOtherOperating 289667.00
exchangeRateChanges -251156.00
cashAndCashEquivalentsChanges -807951.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -634089.00
changeToLiabilities -3102730.00
totalCashflowsFromInvestingActivities -639028.00
netBorrowings 1753504.00
totalCashFromFinancingActivities 1753504.00
netIncome -2242970.00
changeInCash -182295.00
totalCashFromOperatingActivities -1296771.00
depreciation 1142252.00
otherCashflowsFromInvestingActivities -4939.00
dividendsPaid 0.00
changeToInventory -834596.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 325346.00
capitalExpenditures 1104000
changeReceivables 3546973.00
cashFlowsOtherOperating -131046.00
exchangeRateChanges 307157.00
cashAndCashEquivalentsChanges -182295.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -470255.00
changeToLiabilities -4887717.00
totalCashflowsFromInvestingActivities 427000.00
netBorrowings 2231607.00
totalCashFromFinancingActivities 2232000.00
netIncome -482677.00
changeInCash 778863.00
totalCashFromOperatingActivities -1879553.00
depreciation 1340233.00
otherCashflowsFromInvestingActivities 897064.00
dividendsPaid 0.00
changeToInventory 720000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -528661.00
capitalExpenditures 470000
changeReceivables 2565542.00
cashFlowsOtherOperating -606202.00
exchangeRateChanges -111051.00
cashAndCashEquivalentsChanges 778863.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -2122886.00
changeToLiabilities 2521496.00
totalCashflowsFromInvestingActivities -1105468.00
netBorrowings -2861988.00
totalCashFromFinancingActivities -3091030.00
changeToOperatingActivities 627445.00
netIncome 312000.00
changeInCash 737223.00
totalCashFromOperatingActivities 4933721.00
depreciation 1310012.00
otherCashflowsFromInvestingActivities -281087.00
dividendsPaid 0.00
changeToInventory 900130.00
changeToAccountReceivables -192275.00
salePurchaseOfStock -229042.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -823116.00
capitalExpenditures 2123000
changeReceivables 414929.00
cashFlowsOtherOperating 298614.00
exchangeRateChanges -248082.00
cashAndCashEquivalentsChanges 737223.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 2018573.00
totalCashflowsFromInvestingActivities -387569.00
netBorrowings -3398224.00
totalCashFromFinancingActivities 7299949.00
netIncome 378000.00
changeInCash 10117468.00
totalCashFromOperatingActivities 3205088.00
depreciation 1289709.00
otherCashflowsFromInvestingActivities 3057.00
dividendsPaid 0.00
changeToInventory -1151445.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10698173.00
changeToNetincome 290220.00
capitalExpenditures 390626
changeReceivables -184623.00
cashFlowsOtherOperating 564126.00
exchangeRateChanges -287155.00
cashAndCashEquivalentsChanges 10117468.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -3107609.00
totalCashflowsFromInvestingActivities -29473042.00
netBorrowings 23228613.00
totalCashFromFinancingActivities 23228613.00
netIncome 1783000.00
changeInCash -5457586.00
totalCashFromOperatingActivities 786843.00
depreciation 1277652.00
otherCashflowsFromInvestingActivities -28866161.00
dividendsPaid 0.00
changeToInventory -481285.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 277983.00
capitalExpenditures 606881
changeReceivables 1061757.00
cashFlowsOtherOperating -24340.00
exchangeRateChanges 53712.00
cashAndCashEquivalentsChanges -5457586.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -3033823.00
totalCashflowsFromInvestingActivities -360457.00
netBorrowings 2454197.00
totalCashFromFinancingActivities 2454000.00
netIncome 1014000.00
changeInCash 570728.00
totalCashFromOperatingActivities -1523012.00
depreciation 377873.00
otherCashflowsFromInvestingActivities -59459.00
dividendsPaid 0.00
changeToInventory 1542000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 278192.00
capitalExpenditures 300998
changeReceivables -1484338.00
cashFlowsOtherOperating -217435.00
exchangeRateChanges -15849.00
cashAndCashEquivalentsChanges 570728.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 25898.00
changeToLiabilities 2573219.00
totalCashflowsFromInvestingActivities -349200.00
netBorrowings -3744531.00
totalCashFromFinancingActivities -2868079.00
netIncome -590408.00
changeInCash 854150.00
totalCashFromOperatingActivities 4071429.00
depreciation 599446.00
otherCashflowsFromInvestingActivities 29116.00
dividendsPaid 0.00
changeToInventory 468238.00
changeToAccountReceivables 2187000.00
salePurchaseOfStock 876450.00
otherCashflowsFromFinancingActivities 2.00
changeToNetincome 209214.00
capitalExpenditures 404214
changeReceivables 752686.00
cashFlowsOtherOperating 59034.00
exchangeRateChanges 63291.00
cashAndCashEquivalentsChanges 854150.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -2314278.00