Аналитика онлайн » BASI

Bioanalytical Systems, Inc. работает как фармацевтическая компания-разработчик, которая занимается предоставлением лекарств, услуг по разработке и аналитических инструментов. Фирма работает в следующих бизнес-сегментах: контрактные исследовательские услуги и исследовательские продукты. Сегмент контрактных исследовательских услуг обеспечивает скрининг и фармакологические испытания, доклинические испытания безопасности, разработку рецептур, соответствие нормативным требованиям и тестирование контроля качества. Сегмент Research Products проектирует, разрабатывает, производит и продает системы и аксессуары для отбора проб in vivo, инструменты для физиологического мониторинга, жидкостную хроматографию и платформы для электрохимических инструментов. Компания была основана Питером Т. Киссинджером в 1974 году и имеет штаб-квартиру в Уэст-Лафайетте, штат Индиана.

General
Code BASI
Type Common Stock
Name Bioanalytical Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09058M1036
LEI 549300FH5Z13X0Q5SK81
PrimaryTicker BASI.US
CUSIP 09058M103
CIK 720154
EmployerIdNumber 35-1345024
FiscalYearEnd September
IPODate 1997-11-24
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-21
Address 2701 Kent Avenue, West Lafayette, IN, United States, 47906
Phone 765 463 4527
WebURL http://www.basinc.com
FullTimeEmployees 397
UpdatedAt 2021-07-11
Highlights
MarketCapitalization 182998576
MarketCapitalizationMln 182.9986
EBITDA 3351000
PEGRatio 0
WallStreetTargetPrice 23
BookValue 0.668
DividendYield 0
EarningsShare -0.124
EPSEstimateCurrentYear -0.21
EPSEstimateNextYear 0.09
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2021-03-31
ProfitMargin -0.0554
OperatingMarginTTM -0.0127
ReturnOnAssetsTTM -0.0084
ReturnOnEquityTTM -0.4067
RevenueTTM 65436000
RevenuePerShareTTM 5.983
QuarterlyRevenueGrowthYOY 0.385
GrossProfitTTM 18237000
DilutedEpsTTM -0.331
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-426K
2019-06-30
290K
2019-09-30
-1.43M
2019-12-31
-588K
2020-03-31
-879K
2020-06-30
-1.79M
2020-09-30
-366K
2020-12-31
-723K
2021-03-31

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
756K
2020-03-31
598K
2020-06-30
-187K
2020-09-30
1.08M
2020-12-31
-342K
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

10.86M
2019-06-30
14.79M
2019-09-30
8.63M
2019-12-31
16.01M
2020-03-31
15.77M
2020-06-30
15.77M
2020-09-30
17.89M
2020-12-31
18.75M
2021-03-31

Earnings / History / epsActual

-0.0406
2019-03-31
0.0191
2019-06-30
-0.1337
2019-09-30
-0.0542
2019-12-31
-0.0806
2020-03-31
-0.0806
2020-06-30
-0.16
2020-09-30
-0.03
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.1675
PriceBookMRQ 28.3861
EnterpriseValue 0
EnterpriseValueRevenue 3.7584
EnterpriseValueEbitda 109.4979
SharesStats
SharesOutstanding 11131300
SharesFloat 5924388
PercentInsiders 34.924
PercentInstitutions 10.668
Technicals
Beta 2.0033
52WeekHigh 0
52WeekLow 0
50DayMA 17.3962
200DayMA 10.5611
SharesShort 57445
SharesShortPriorMonth 53484
ShortRatio 0.53
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 64571000.00
intangibleAssets 3949000.00
otherCurrentAssets 5473000.00
totalLiab 57495000.00
totalStockholderEquity 7076000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 20854000.00
commonStock 2756000.00
retainedEarnings -22999000.00
goodWill 4368000.00
cash 2186000.00
totalCurrentLiabilities 36070000.00
shortTermDebt 8317000.00
shortLongTermDebt 8317000.00
propertyPlantEquipment 29353000.00
totalCurrentAssets 17871000.00
netTangibleAssets -1241000.00
netReceivables 9340000.00
longTermDebt 17925000.00
inventory 872000.00
accountsPayable 6899000.00
commonStockTotalEquity 2756000.00
retainedEarningsTotalEquity -22999000.00
nonCurrrentAssetsOther 9030000.00
nonCurrentAssetsTotal 46700000.00
capitalLeaseObligations 8988000.00
longTermDebtTotal 17925000.00
nonCurrentLiabilitiesOther 3320000.00
nonCurrentLiabilitiesTotal 21425000.00
capitalSurpluse 27319000.00
liabilitiesAndStockholdersEquity 64571000.00
cashAndShortTermInvestments 2186000.00
netWorkingCapital -18199000.00
netInvestedCapital 33318000.00
commonStockSharesOutstanding 11179041.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 62798000.00
intangibleAssets 4104000.00
otherCurrentAssets 4994000.00
totalLiab 55342000.00
totalStockholderEquity 7456000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 22455000.00
commonStock 2741000.00
retainedEarnings -22276000.00
otherLiab 175000.00
goodWill 4368000.00
otherAssets 213000.00
cash 1155000.00
totalCurrentLiabilities 34561000.00
shortTermDebt 9877000.00
shortLongTermDebt 9877000.00
shortLongTermDebtTotal 27085000.00
propertyPlantEquipment 29316000.00
totalCurrentAssets 15962000.00
netTangibleAssets -1041000.00
netReceivables 8937000.00
longTermDebt 17208000.00
inventory 876000.00
accountsPayable 5229000.00
commonStockTotalEquity 2741000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -22276000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 46836000.00
capitalLeaseObligations 9040000.00
longTermDebtTotal 17208000.00
nonCurrentLiabilitiesOther 3398000.00
nonCurrentLiabilitiesTotal 20781000.00
capitalSurpluse 26966000.00
liabilitiesAndStockholdersEquity 62798000.00
cashAndShortTermInvestments 1155000.00
propertyPlantAndEquipmentGross 38151000.00
netWorkingCapital -18599000.00
netInvestedCapital 34516000.00
commonStockSharesOutstanding 11117999.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 61593000.00
intangibleAssets 4261000.00
otherCurrentAssets 4513000.00
totalLiab 53997000.00
totalStockholderEquity 7596000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 19767000.00
commonStock 2706000.00
retainedEarnings -21910000.00
otherLiab 141000.00
goodWill 4368000.00
otherAssets 156000.00
cash 1406000.00
totalCurrentLiabilities 31642000.00
shortTermDebt 8604000.00
shortLongTermDebt 8604000.00
shortLongTermDebtTotal 27430000.00
propertyPlantEquipment 28729000.00
totalCurrentAssets 15300000.00
netTangibleAssets -1058000.00
netReceivables 8681000.00
longTermDebt 18826000.00
inventory 700000.00
accountsPayable 5884000.00
commonStockTotalEquity 2706000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -21910000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 46293000.00
capitalLeaseObligations 8982000.00
longTermDebtTotal 18826000.00
nonCurrentLiabilitiesOther 3388000.00
nonCurrentLiabilitiesTotal 22355000.00
capitalSurpluse 26775000.00
liabilitiesAndStockholdersEquity 61593000.00
cashAndShortTermInvestments 1406000.00
propertyPlantAndEquipmentGross 37508000.00
netWorkingCapital -16342000.00
netInvestedCapital 35001000.00
commonStockSharesOutstanding 10977675.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 63719000.00
intangibleAssets 4411000.00
otherCurrentAssets 4528000.00
totalLiab 54492000.00
totalStockholderEquity 9227000.00
deferredLongTermLiab 124000.00
otherCurrentLiab 11298000.00
commonStock 2703000.00
retainedEarnings -20118000.00
otherLiab 124000.00
goodWill 4368000.00
otherAssets 168000.00
cash 2948000.00
totalCurrentLiabilities 29451000.00
shortTermDebt 6459000.00
shortLongTermDebt 6459000.00
shortLongTermDebtTotal 27590000.00
propertyPlantEquipment 37494000.00
totalCurrentAssets 17278000.00
netTangibleAssets 423000.00
netReceivables 11211000.00
longTermDebt 21131000.00
inventory 1490000.00
accountsPayable 3202000.00
commonStockTotalEquity 2703000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -20118000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 46441000.00
capitalLeaseObligations 9217000.00
longTermDebtTotal 21131000.00
nonCurrentLiabilitiesOther 3786000.00
nonCurrentLiabilitiesTotal 25041000.00
capitalSurpluse 26617000.00
liabilitiesAndStockholdersEquity 63719000.00
cashAndShortTermInvestments 2948000.00
propertyPlantAndEquipmentGross 37494000.00
netWorkingCapital -12173000.00
netInvestedCapital 36792000.00
commonStockSharesOutstanding 10963675.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 61668000.00
intangibleAssets 4606000.00
otherCurrentAssets 4992000.00
totalLiab 51743000.00
totalStockholderEquity 9925000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 20205000.00
commonStock 2678000.00
retainedEarnings -19239000.00
otherLiab 90000.00
goodWill 4368000.00
otherAssets 285000.00
cash 198000.00
totalCurrentLiabilities 29047000.00
shortTermDebt 5573000.00
shortLongTermDebt 5573000.00
shortLongTermDebtTotal 24223000.00
propertyPlantEquipment 27731000.00
totalCurrentAssets 15503000.00
netTangibleAssets 916000.00
netReceivables 9109000.00
longTermDebt 18650000.00
inventory 1204000.00
accountsPayable 6919000.00
commonStockTotalEquity 2678000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -19239000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 46165000.00
capitalLeaseObligations 9417000.00
longTermDebtTotal 18650000.00
nonCurrentLiabilitiesOther 3956000.00
nonCurrentLiabilitiesTotal 22696000.00
capitalSurpluse 26451000.00
liabilitiesAndStockholdersEquity 61668000.00
cashAndShortTermInvestments 198000.00
propertyPlantAndEquipmentGross 36906000.00
netWorkingCapital -13544000.00
netInvestedCapital 34113000.00
commonStockSharesOutstanding 10864281.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 60918000.00
intangibleAssets 2781000.00
otherCurrentAssets 3838000.00
totalLiab 50548000.00
totalStockholderEquity 10370000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 17470000.00
commonStock 2663000.00
retainedEarnings -18651000.00
otherLiab 65000.00
goodWill 6619000.00
otherAssets 220000.00
cash 511000.00
totalCurrentLiabilities 27618000.00
shortTermDebt 3261000.00
shortLongTermDebt 3261000.00
shortLongTermDebtTotal 22065000.00
propertyPlantEquipment 27037000.00
totalCurrentAssets 14881000.00
netTangibleAssets 935000.00
netReceivables 9498000.00
longTermDebt 18804000.00
inventory 1034000.00
accountsPayable 8995000.00
commonStockTotalEquity 2663000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -18651000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 46037000.00
capitalLeaseObligations 9541000.00
longTermDebtTotal 18804000.00
nonCurrentLiabilitiesOther 4061000.00
nonCurrentLiabilitiesTotal 22930000.00
capitalSurpluse 26323000.00
liabilitiesAndStockholdersEquity 60918000.00
cashAndShortTermInvestments 511000.00
propertyPlantAndEquipmentGross 36417000.00
commonStockSharesOutstanding 10805057.00
2019-09-30
date 2019-09-30
filing_date 2019-12-26
currency_symbol USD
totalAssets 41980000.00
intangibleAssets 2874000.00
otherCurrentAssets 3542000.00
totalLiab 31270000.00
totalStockholderEquity 10710000.00
otherCurrentLiab 8793000.00
commonStock 2589000.00
retainedEarnings -17097000.00
goodWill 3617000.00
otherAssets 240000.00
cash 606000.00
totalCurrentLiabilities 17481000.00
shortTermDebt 2827000.00
shortLongTermDebt 2827000.00
shortLongTermDebtTotal 16598000.00
propertyPlantEquipment 22828000.00
totalCurrentAssets 12421000.00
netTangibleAssets 4184000.00
netReceivables 7178000.00
longTermDebt 13771000.00
inventory 1095000.00
accountsPayable 7561000.00
accumulatedOtherComprehensiveIncome -32876000.00
commonStockTotalEquity 2589000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -17097000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 31000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 13789000.00
nonCurrentLiabilitiesTotal 13789000.00
capitalSurpluse 25183000.00
liabilitiesAndStockholdersEquity 41980000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 22828000.00
commonStockSharesOutstanding 10510661.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 38644000.00
intangibleAssets 2967000.00
otherCurrentAssets 2932000.00
totalLiab 28310000.00
totalStockholderEquity 10334000.00
otherCurrentLiab 7973000.00
commonStock 2586000.00
retainedEarnings -17387000.00
goodWill 3617000.00
otherAssets 186000.00
cash 506000.00
totalCurrentLiabilities 16028000.00
shortTermDebt 2082000.00
shortLongTermDebt 2082000.00
shortLongTermDebtTotal 14341000.00
propertyPlantEquipment 21056000.00
totalCurrentAssets 10818000.00
netTangibleAssets 3715000.00
netReceivables 6261000.00
longTermDebt 12259000.00
inventory 1119000.00
accountsPayable 6987000.00
commonStockTotalEquity 2586000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -17387000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 31000.00
capitalLeaseObligations 23000.00
longTermDebtTotal 12282000.00
nonCurrentLiabilitiesTotal 12282000.00
capitalSurpluse 25100000.00
liabilitiesAndStockholdersEquity 38644000.00
cashAndShortTermInvestments 506000.00
propertyPlantAndEquipmentGross 21056000.00
commonStockSharesOutstanding 10496669.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 31783000.00
intangibleAssets 3060000.00
otherCurrentAssets 1910000.00
totalLiab 21493000.00
totalStockholderEquity 10290000.00
otherCurrentLiab 6086000.00
commonStock 2534000.00
retainedEarnings -16961000.00
goodWill 3072000.00
otherAssets 58000.00
cash 520000.00
totalCurrentLiabilities 12200000.00
shortTermDebt 1339000.00
shortLongTermDebt 1339000.00
shortLongTermDebtTotal 10604000.00
propertyPlantEquipment 17787000.00
totalCurrentAssets 7682000.00
netTangibleAssets 4123000.00
netReceivables 4149000.00
longTermDebt 9265000.00
inventory 1103000.00
accountsPayable 4755000.00
commonStockTotalEquity 2534000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -16961000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 31000.00
capitalLeaseObligations 28000.00
longTermDebtTotal 9293000.00
nonCurrentLiabilitiesTotal 9293000.00
capitalSurpluse 24682000.00
liabilitiesAndStockholdersEquity 31783000.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 17787000.00
commonStockSharesOutstanding 10290531.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 30903000.00
intangibleAssets 3154000.00
otherCurrentAssets 2178000.00
totalLiab 20155000.00
totalStockholderEquity 10748000.00
otherCurrentLiab 5878000.00
commonStock 2523000.00
retainedEarnings -16392000.00
goodWill 3072000.00
otherAssets 179000.00
cash 723000.00
totalCurrentLiabilities 11813000.00
shortTermDebt 920000.00
shortLongTermDebt 920000.00
shortLongTermDebtTotal 9230000.00
propertyPlantEquipment 16761000.00
totalCurrentAssets 7737000.00
netTangibleAssets 4487000.00
netReceivables 3665000.00
longTermDebt 8310000.00
inventory 1171000.00
accountsPayable 4961000.00
commonStockTotalEquity 2523000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -16392000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 31000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 8342000.00
nonCurrentLiabilitiesTotal 8342000.00
capitalSurpluse 24582000.00
liabilitiesAndStockholdersEquity 30903000.00
cashAndShortTermInvestments 723000.00
propertyPlantAndEquipmentGross 16761000.00
commonStockSharesOutstanding 10245277.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
totalAssets 31268000.00
intangibleAssets 3318000.00
otherCurrentAssets 1978000.00
totalLiab 20384000.00
totalStockholderEquity 10884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1117000.00
commonStock 2523000.00
retainedEarnings -16231000.00
goodWill 3072000.00
otherAssets 207000.00
cash 773000.00
totalCurrentLiabilities 11801000.00
shortTermDebt 909000.00
shortLongTermDebt 909000.00
shortLongTermDebtTotal 9455000.00
propertyPlantEquipment 16610000.00
totalCurrentAssets 8061000.00
netTangibleAssets 4459000.00
shortTermInvestments 0.00
netReceivables 4128000.00
longTermDebt 8546000.00
inventory 1182000.00
accountsPayable 9688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2523000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -16231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 62000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 8583000.00
nonCurrentLiabilitiesTotal 8583000.00
capitalSurpluse 24557000.00
liabilitiesAndStockholdersEquity 31268000.00
cashAndShortTermInvestments 773000.00
propertyPlantAndEquipmentGross 16610000.00
commonStockSharesOutstanding 10245277.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 21553000.00
intangibleAssets 38000.00
otherCurrentAssets 950000.00
totalLiab 12982000.00
totalStockholderEquity 8571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1117000.00
commonStock 2148000.00
retainedEarnings -16037000.00
goodWill 38000.00
otherAssets 192000.00
cash 1458000.00
totalCurrentLiabilities 8987000.00
shortTermDebt 230000.00
shortLongTermDebt 230000.00
shortLongTermDebtTotal 4225000.00
propertyPlantEquipment 14745000.00
totalCurrentAssets 6578000.00
netTangibleAssets 8498000.00
shortTermInvestments 0.00
netReceivables 3206000.00
longTermDebt 3995000.00
inventory 964000.00
accountsPayable 7538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2148000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -16037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 67000.00
longTermDebtTotal 3995000.00
nonCurrentLiabilitiesTotal 3995000.00
capitalSurpluse 22425000.00
liabilitiesAndStockholdersEquity 21553000.00
cashAndShortTermInvestments 1458000.00
propertyPlantAndEquipmentGross 14745000.00
commonStockSharesOutstanding 8745277.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 20400000.00
intangibleAssets 38000.00
otherCurrentAssets 1292000.00
totalLiab 11782000.00
totalStockholderEquity 8618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5166000.00
commonStock 2023000.00
retainedEarnings -15956000.00
goodWill 38000.00
otherAssets 187000.00
cash 672000.00
totalCurrentLiabilities 7731000.00
shortTermDebt 228000.00
shortLongTermDebt 228000.00
shortLongTermDebtTotal 4277000.00
propertyPlantEquipment 14625000.00
totalCurrentAssets 5550000.00
netTangibleAssets 7583000.00
shortTermInvestments 0.00
netReceivables 2793000.00
longTermDebt 4049000.00
inventory 1000000.00
accountsPayable 6254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2023000.00
preferredStockTotalEquity 1035000.00
retainedEarningsTotalEquity -15956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 14643000.00
longTermDebtTotal 4051000.00
capitalSurpluse 21516000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 14625000.00
commonStockSharesOutstanding 8245320.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 20530000.00
intangibleAssets 38000.00
otherCurrentAssets 1571000.00
totalLiab 12002000.00
totalStockholderEquity 8528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5221000.00
commonStock 2023000.00
retainedEarnings -16011000.00
goodWill 38000.00
otherAssets 222000.00
cash 933000.00
totalCurrentLiabilities 7862000.00
shortTermDebt 226000.00
shortLongTermDebt 226000.00
shortLongTermDebtTotal 4330000.00
propertyPlantEquipment 14740000.00
totalCurrentAssets 5568000.00
netTangibleAssets 7493000.00
shortTermInvestments 0.00
netReceivables 2335000.00
longTermDebt 4140000.00
inventory 931000.00
accountsPayable 6389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2023000.00
preferredStockTotalEquity 1035000.00
retainedEarningsTotalEquity -16011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 14760000.00
capitalSurpluse 21481000.00
liabilitiesAndStockholdersEquity 20530000.00
cashAndShortTermInvestments 933000.00
propertyPlantAndEquipmentGross 14740000.00
commonStockSharesOutstanding 8244201.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
totalAssets 20417000.00
intangibleAssets 38000.00
otherCurrentAssets 1554000.00
totalLiab 11950000.00
totalStockholderEquity 8467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5275000.00
commonStock 2023000.00
retainedEarnings -16037000.00
otherLiab 1000.00
goodWill 38000.00
otherAssets 146000.00
cash 434000.00
totalCurrentLiabilities 7723000.00
shortTermDebt 224000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 4382000.00
propertyPlantEquipment 14965000.00
totalCurrentAssets 5306000.00
netTangibleAssets 7432000.00
shortTermInvestments 0.00
netReceivables 2551000.00
longTermDebt 4226000.00
inventory 913000.00
accountsPayable 6254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2023000.00
preferredStockTotalEquity 1035000.00
retainedEarningsTotalEquity -16037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 14965000.00
capitalSurpluse 21446000.00
liabilitiesAndStockholdersEquity 20417000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 14965000.00
commonStockSharesOutstanding 8243896.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 20395000.00
intangibleAssets 38000.00
otherCurrentAssets 1123000.00
totalLiab 12168000.00
totalStockholderEquity 8227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5325000.00
commonStock 2021000.00
retainedEarnings -16266000.00
goodWill 38000.00
otherAssets 139000.00
cash 919000.00
totalCurrentLiabilities 7859000.00
shortTermDebt 480000.00
shortLongTermDebt 4916000.00
shortLongTermDebtTotal 4688000.00
propertyPlantEquipment 15207000.00
totalCurrentAssets 5049000.00
netTangibleAssets 7192000.00
shortTermInvestments 0.00
netReceivables 2082000.00
longTermDebt 4309000.00
inventory 1064000.00
accountsPayable 6135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2021000.00
preferredStockTotalEquity 1035000.00
retainedEarningsTotalEquity -16266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 15207000.00
capitalSurpluse 21437000.00
liabilitiesAndStockholdersEquity 20395000.00
cashAndShortTermInvestments 919000.00
propertyPlantAndEquipmentGross 15207000.00
commonStockSharesOutstanding 8238896.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 20987000.00
intangibleAssets 38000.00
otherCurrentAssets 1164000.00
totalLiab 13057000.00
totalStockholderEquity 7930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1117000.00
commonStock 2009000.00
retainedEarnings -16486000.00
goodWill 38000.00
otherAssets 131000.00
cash 419000.00
totalCurrentLiabilities 12923000.00
shortTermDebt 4806000.00
shortLongTermDebt 4937000.00
shortLongTermDebtTotal 5065000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 15540000.00
totalCurrentAssets 5316000.00
netTangibleAssets 6895000.00
shortTermInvestments 0.00
netReceivables 2745000.00
longTermDebt 134000.00
inventory 1119000.00
accountsPayable 6869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2009000.00
preferredStockTotalEquity 1035000.00
retainedEarningsTotalEquity -16486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 15540000.00
capitalSurpluse 21378000.00
liabilitiesAndStockholdersEquity 20987000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentGross 15540000.00
commonStockSharesOutstanding 8188896.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 21120000.00
intangibleAssets 38000.00
otherCurrentAssets 1123000.00
totalLiab 13613000.00
totalStockholderEquity 7507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1117000.00
commonStock 1989000.00
retainedEarnings -16904000.00
goodWill 38000.00
otherAssets 124000.00
cash 287000.00
totalCurrentLiabilities 13447000.00
shortTermDebt 4062000.00
shortLongTermDebt 4199000.00
shortLongTermDebtTotal 4352000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 15867000.00
totalCurrentAssets 5129000.00
netTangibleAssets 6322000.00
shortTermInvestments 0.00
netReceivables 2476000.00
longTermDebt 166000.00
inventory 1367000.00
accountsPayable 8131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1989000.00
preferredStockTotalEquity 1185000.00
retainedEarningsTotalEquity -16904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 15867000.00
capitalSurpluse 21250000.00
liabilitiesAndStockholdersEquity 21120000.00
cashAndShortTermInvestments 287000.00
propertyPlantAndEquipmentGross 15867000.00
commonStockSharesOutstanding 8107558.00
2016-09-30
date 2016-09-30
filing_date 2016-12-28
currency_symbol USD
totalAssets 21139000.00
intangibleAssets 38000.00
otherCurrentAssets 1488000.00
totalLiab 13681000.00
totalStockholderEquity 7458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1117000.00
commonStock 1989000.00
retainedEarnings -16921000.00
goodWill 38000.00
otherAssets 126000.00
cash 386000.00
totalCurrentLiabilities 13483000.00
shortTermDebt 5024000.00
shortLongTermDebt 3691000.00
shortLongTermDebtTotal 5348000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 16136000.00
totalCurrentAssets 4877000.00
netTangibleAssets 6273000.00
shortTermInvestments 0.00
netReceivables 1676000.00
longTermDebt 198000.00
inventory 1453000.00
accountsPayable 7181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1989000.00
preferredStockTotalEquity 1185000.00
retainedEarningsTotalEquity -16921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 16136000.00
capitalSurpluse 21240000.00
liabilitiesAndStockholdersEquity 21139000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 16136000.00
commonStockSharesOutstanding 8107558.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 23514000.00
intangibleAssets 1009000.00
otherCurrentAssets 2927000.00
totalLiab 14043000.00
totalStockholderEquity 9471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4279000.00
commonStock 1989000.00
retainedEarnings -14885000.00
goodWill 1009000.00
otherAssets 1110000.00
cash 492000.00
totalCurrentLiabilities 13811000.00
shortTermDebt 5414000.00
shortLongTermDebtTotal 5798000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 16090000.00
totalCurrentAssets 6314000.00
netTangibleAssets 8286000.00
shortTermInvestments 0.00
netReceivables 2529000.00
longTermDebt 232000.00
inventory 1476000.00
accountsPayable 8197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1989000.00
preferredStockTotalEquity 1185000.00
retainedEarningsTotalEquity -14885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 16090000.00
capitalSurpluse 21230000.00
liabilitiesAndStockholdersEquity 23514000.00
cashAndShortTermInvestments 492000.00
propertyPlantAndEquipmentGross 16090000.00
commonStockSharesOutstanding 8107558.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 23036000.00
intangibleAssets 1009000.00
otherCurrentAssets 1480000.00
totalLiab 13135000.00
totalStockholderEquity 9901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21000.00
commonStock 1989000.00
retainedEarnings -14451000.00
goodWill 1009000.00
otherAssets 1119000.00
cash 453000.00
totalCurrentLiabilities 13082000.00
shortTermDebt 5187000.00
shortLongTermDebtTotal 5354000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 15938000.00
totalCurrentAssets 5979000.00
netTangibleAssets 7707000.00
shortTermInvestments 0.00
netReceivables 2630000.00
longTermDebt 53000.00
inventory 1416000.00
accountsPayable 7714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1989000.00
preferredStockTotalEquity 1185000.00
retainedEarningsTotalEquity -14451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 17057000.00
capitalSurpluse 21224000.00
liabilitiesAndStockholdersEquity 23036000.00
cashAndShortTermInvestments 453000.00
propertyPlantAndEquipmentGross 15938000.00
commonStockSharesOutstanding 8107558.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 21775000.00
intangibleAssets 1009000.00
otherCurrentAssets 1418000.00
totalLiab 11614000.00
totalStockholderEquity 10161000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 3806000.00
commonStock 1991000.00
retainedEarnings -14197000.00
otherLiab 27000.00
goodWill 1009000.00
otherAssets 1127000.00
cash 403000.00
totalCurrentLiabilities 11529000.00
shortTermDebt 5080000.00
shortLongTermDebtTotal 5311000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 15802000.00
totalCurrentAssets 4846000.00
netTangibleAssets 7967000.00
shortTermInvestments 0.00
netReceivables 1591000.00
longTermDebt 58000.00
inventory 1434000.00
accountsPayable 6176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1991000.00
preferredStockTotalEquity 1185000.00
retainedEarningsTotalEquity -14197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 16929000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 58000.00
nonCurrentLiabilitiesTotal 85000.00
capitalSurpluse 21209000.00
liabilitiesAndStockholdersEquity 21775000.00
cashAndShortTermInvestments 403000.00
propertyPlantAndEquipmentGross 15802000.00
commonStockSharesOutstanding 8107558.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 23815000.00
intangibleAssets 1009000.00
otherCurrentAssets 1883000.00
totalLiab 13087000.00
totalStockholderEquity 10728000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 5313000.00
commonStock 1988000.00
retainedEarnings -13691000.00
otherLiab 50000.00
goodWill 1009000.00
otherAssets 1135000.00
cash 438000.00
totalCurrentLiabilities 9303000.00
shortTermDebt 872000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 4538000.00
otherStockholderEquity 53000.00
propertyPlantEquipment 15989000.00
totalCurrentAssets 6691000.00
netTangibleAssets 8534000.00
shortTermInvestments 0.00
netReceivables 2904000.00
longTermDebt 3666000.00
inventory 1466000.00
accountsPayable 8012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1988000.00
preferredStockTotalEquity 1185000.00
retainedEarningsTotalEquity -13691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 17124000.00
capitalLeaseObligations 68000.00
longTermDebtTotal 3734000.00
nonCurrentLiabilitiesTotal 3784000.00
capitalSurpluse 21193000.00
liabilitiesAndStockholdersEquity 23815000.00
cashAndShortTermInvestments 438000.00
propertyPlantAndEquipmentGross 15989000.00
commonStockSharesOutstanding 8105007.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 23364000.00
intangibleAssets 1009000.00
otherCurrentAssets 1370000.00
totalLiab 11932000.00
totalStockholderEquity 11432000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 4399000.00
commonStock 1988000.00
retainedEarnings -12979000.00
otherLiab 35000.00
goodWill 1009000.00
otherAssets 1144000.00
cash 516000.00
totalCurrentLiabilities 7933000.00
shortTermDebt 786000.00
shortLongTermDebtTotal 4649000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 15546000.00
totalCurrentAssets 6674000.00
netTangibleAssets 8053000.00
shortTermInvestments 0.00
netReceivables 3227000.00
longTermDebt 3964000.00
inventory 1561000.00
accountsPayable 6562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1988000.00
preferredStockTotalEquity 2370000.00
retainedEarningsTotalEquity -12979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 16690000.00
capitalLeaseObligations 101000.00
longTermDebtTotal 3964000.00
nonCurrentLiabilitiesTotal 3999000.00
capitalSurpluse 21214000.00
liabilitiesAndStockholdersEquity 23364000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 15546000.00
commonStockSharesOutstanding 9000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 23008000.00
intangibleAssets 1009000.00
otherCurrentAssets 1167000.00
totalLiab 13024000.00
totalStockholderEquity 9984000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 5139000.00
commonStock 1981000.00
retainedEarnings -14458000.00
otherLiab 46000.00
goodWill 1009000.00
otherAssets 1153000.00
cash 536000.00
totalCurrentLiabilities 8752000.00
shortTermDebt 786000.00
shortLongTermDebtTotal 4845000.00
otherStockholderEquity 74000.00
propertyPlantEquipment 15451000.00
totalCurrentAssets 6404000.00
netTangibleAssets 6605000.00
shortTermInvestments 0.00
netReceivables 3029000.00
longTermDebt 4059000.00
inventory 1672000.00
accountsPayable 7350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1981000.00
preferredStockTotalEquity 2370000.00
retainedEarningsTotalEquity -14458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 16604000.00
capitalLeaseObligations 167000.00
longTermDebtTotal 4226000.00
nonCurrentLiabilitiesTotal 4272000.00
capitalSurpluse 21202000.00
liabilitiesAndStockholdersEquity 23008000.00
cashAndShortTermInvestments 536000.00
propertyPlantAndEquipmentGross 15451000.00
commonStockSharesOutstanding 8076106.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 23749000.00
intangibleAssets 1009000.00
otherCurrentAssets 1645000.00
totalLiab 13970000.00
totalStockholderEquity 9779000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 4996000.00
commonStock 1980000.00
retainedEarnings -14607000.00
otherLiab 31000.00
goodWill 1009000.00
otherAssets 1162000.00
cash 747000.00
totalCurrentLiabilities 9451000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 5523000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 15695000.00
totalCurrentAssets 6892000.00
netTangibleAssets 6400000.00
shortTermInvestments 0.00
netReceivables 2838000.00
longTermDebt 4488000.00
inventory 1662000.00
accountsPayable 7357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1980000.00
preferredStockTotalEquity 2370000.00
retainedEarningsTotalEquity -14607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 16857000.00
capitalLeaseObligations 232000.00
longTermDebtTotal 4488000.00
nonCurrentLiabilitiesTotal 4519000.00
capitalSurpluse 21183000.00
liabilitiesAndStockholdersEquity 23749000.00
cashAndShortTermInvestments 747000.00
propertyPlantAndEquipmentGross 15695000.00
commonStockSharesOutstanding 10000000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 23774000.00
intangibleAssets 1009000.00
otherCurrentAssets 1553000.00
totalLiab 14238000.00
totalStockholderEquity 9536000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 5508000.00
commonStock 1980000.00
retainedEarnings -14790000.00
otherLiab 21000.00
goodWill 1009000.00
otherAssets 1170000.00
cash 981000.00
totalCurrentLiabilities 9467000.00
shortTermDebt 988000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 5440000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 15949000.00
totalCurrentAssets 6655000.00
netTangibleAssets 6157000.00
shortTermInvestments 0.00
netReceivables 2557000.00
longTermDebt 4452000.00
inventory 1564000.00
accountsPayable 7524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1980000.00
preferredStockTotalEquity 2370000.00
retainedEarningsTotalEquity -14790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 17119000.00
capitalLeaseObligations 298000.00
longTermDebtTotal 4750000.00
nonCurrentLiabilitiesTotal 4771000.00
capitalSurpluse 21154000.00
liabilitiesAndStockholdersEquity 23774000.00
cashAndShortTermInvestments 981000.00
propertyPlantAndEquipmentGross 15949000.00
commonStockSharesOutstanding 8075335.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 24856000.00
intangibleAssets 1383000.00
otherCurrentAssets 2195000.00
totalLiab 15018000.00
totalStockholderEquity 9838000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 5506000.00
commonStock 1980000.00
retainedEarnings -14386000.00
otherLiab 41000.00
goodWill 1383000.00
otherAssets 1553000.00
cash 736000.00
totalCurrentLiabilities 9965000.00
shortTermDebt 786000.00
shortLongTermDebtTotal 5435000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 16180000.00
totalCurrentAssets 7123000.00
netTangibleAssets 6085000.00
shortTermInvestments 0.00
netReceivables 2657000.00
longTermDebt 4649000.00
inventory 1535000.00
accountsPayable 8039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1980000.00
preferredStockTotalEquity 2370000.00
retainedEarningsTotalEquity -14386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 17733000.00
capitalLeaseObligations 363000.00
longTermDebtTotal 5012000.00
nonCurrentLiabilitiesTotal 5053000.00
capitalSurpluse 21133000.00
liabilitiesAndStockholdersEquity 24856000.00
cashAndShortTermInvestments 736000.00
propertyPlantAndEquipmentGross 16180000.00
commonStockSharesOutstanding 8072738.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 24252000.00
intangibleAssets 1383000.00
otherCurrentAssets 1896000.00
totalLiab 14623000.00
totalStockholderEquity 9629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5678000.00
commonStock 1976000.00
retainedEarnings -14601000.00
goodWill 1383000.00
otherAssets 1468000.00
cash 379000.00
totalCurrentLiabilities 14292000.00
shortTermDebt 4953000.00
shortLongTermDebtTotal 5560000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 16267000.00
totalCurrentAssets 6517000.00
netTangibleAssets 5876000.00
shortTermInvestments 0.00
netReceivables 2735000.00
longTermDebt 331000.00
inventory 1507000.00
accountsPayable 8129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1976000.00
preferredStockTotalEquity 2370000.00
retainedEarningsTotalEquity -14601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 17735000.00
capitalLeaseObligations 331000.00
longTermDebtTotal 331000.00
nonCurrentLiabilitiesTotal 331000.00
capitalSurpluse 21071000.00
liabilitiesAndStockholdersEquity 24252000.00
cashAndShortTermInvestments 379000.00
propertyPlantAndEquipmentGross 16267000.00
commonStockSharesOutstanding 8057267.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 24119000.00
intangibleAssets 1383000.00
otherCurrentAssets 1384000.00
totalLiab 15279000.00
totalStockholderEquity 8840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6002000.00
commonStock 1933000.00
retainedEarnings -14382000.00
goodWill 1383000.00
otherAssets 1483000.00
cash 841000.00
totalCurrentLiabilities 14878000.00
shortTermDebt 5373000.00
shortLongTermDebtTotal 6046000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 16564000.00
totalCurrentAssets 6072000.00
netTangibleAssets 5087000.00
shortTermInvestments 0.00
netReceivables 2396000.00
longTermDebt 401000.00
inventory 1451000.00
accountsPayable 7660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1933000.00
preferredStockTotalEquity 2370000.00
retainedEarningsTotalEquity -14382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18047000.00
capitalLeaseObligations 401000.00
longTermDebtTotal 401000.00
nonCurrentLiabilitiesTotal 401000.00
capitalSurpluse 20098000.00
liabilitiesAndStockholdersEquity 24119000.00
cashAndShortTermInvestments 841000.00
propertyPlantAndEquipmentGross 16564000.00
commonStockSharesOutstanding 7885229.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol USD
totalAssets 25597000.00
intangibleAssets 1383000.00
otherCurrentAssets 929000.00
totalLiab 16138000.00
totalStockholderEquity 9459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5116000.00
commonStock 1887000.00
retainedEarnings -13720000.00
goodWill 1383000.00
otherAssets 1451000.00
cash 1304000.00
totalCurrentLiabilities 11026000.00
shortTermDebt 2028000.00
shortLongTermDebtTotal 6669000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 16913000.00
totalCurrentAssets 7233000.00
netTangibleAssets 5406000.00
shortTermInvestments 0.00
netReceivables 3621000.00
longTermDebt 4641000.00
inventory 1379000.00
accountsPayable 8118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1887000.00
preferredStockTotalEquity 2670000.00
retainedEarningsTotalEquity -13720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 18364000.00
capitalLeaseObligations 471000.00
longTermDebtTotal 5112000.00
nonCurrentLiabilitiesTotal 5112000.00
capitalSurpluse 19925000.00
liabilitiesAndStockholdersEquity 25597000.00
cashAndShortTermInvestments 1304000.00
propertyPlantAndEquipmentGross 16913000.00
commonStockSharesOutstanding 8000000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 24175000.00
intangibleAssets 1383000.00
otherCurrentAssets 805000.00
totalLiab 14964000.00
totalStockholderEquity 9211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4542000.00
commonStock 1883000.00
retainedEarnings -13972000.00
goodWill 1383000.00
otherAssets 1472000.00
cash 313000.00
totalCurrentLiabilities 14424000.00
shortTermDebt 5735000.00
shortLongTermDebtTotal 6539000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 17329000.00
totalCurrentAssets 5374000.00
netTangibleAssets 5158000.00
shortTermInvestments 0.00
netReceivables 2777000.00
longTermDebt 540000.00
inventory 1479000.00
accountsPayable 7505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1883000.00
preferredStockTotalEquity 2670000.00
retainedEarningsTotalEquity -13972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 18801000.00
capitalLeaseObligations 540000.00
longTermDebtTotal 540000.00
nonCurrentLiabilitiesTotal 540000.00
capitalSurpluse 19870000.00
liabilitiesAndStockholdersEquity 24175000.00
cashAndShortTermInvestments 313000.00
propertyPlantAndEquipmentGross 17329000.00
commonStockSharesOutstanding 8000000.00
2013-03-31
date 2013-03-31
filing_date 2013-10-11
currency_symbol USD
totalAssets 24790000.00
intangibleAssets 1383000.00
otherCurrentAssets 1330000.00
totalLiab 14999000.00
totalStockholderEquity 8553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5333000.00
commonStock 1880000.00
retainedEarnings -14548000.00
goodWill 1383000.00
otherAssets 1493000.00
cash 140000.00
totalCurrentLiabilities 14392000.00
shortTermDebt 6362000.00
shortLongTermDebtTotal 7229000.00
otherStockholderEquity 84000.00
propertyPlantEquipment 17736000.00
totalCurrentAssets 5561000.00
netTangibleAssets 4500000.00
shortTermInvestments 0.00
netReceivables 2438000.00
longTermDebt 607000.00
inventory 1653000.00
accountsPayable 7770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1880000.00
preferredStockTotalEquity 2670000.00
retainedEarningsTotalEquity -14548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 19229000.00
capitalLeaseObligations 607000.00
longTermDebtTotal 607000.00
nonCurrentLiabilitiesTotal 607000.00
capitalSurpluse 19802000.00
liabilitiesAndStockholdersEquity 24790000.00
cashAndShortTermInvestments 140000.00
propertyPlantAndEquipmentGross 17736000.00
commonStockSharesOutstanding 8000000.00
2012-12-31
date 2012-12-31
filing_date 2013-10-11
currency_symbol USD
totalAssets 25064000.00
intangibleAssets 1383000.00
otherCurrentAssets 1077000.00
totalLiab 15232000.00
totalStockholderEquity 8736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4708000.00
commonStock 1876000.00
retainedEarnings -14237000.00
goodWill 1383000.00
otherAssets 1445000.00
cash 670000.00
totalCurrentLiabilities 14543000.00
shortTermDebt 6638000.00
shortLongTermDebtTotal 7607000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 18167000.00
totalCurrentAssets 5452000.00
netTangibleAssets 4683000.00
shortTermInvestments 0.00
netReceivables 2002000.00
longTermDebt 689000.00
inventory 1703000.00
accountsPayable 7625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1876000.00
preferredStockTotalEquity 2670000.00
retainedEarningsTotalEquity -14237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 19612000.00
capitalLeaseObligations 689000.00
longTermDebtTotal 689000.00
nonCurrentLiabilitiesTotal 689000.00
capitalSurpluse 19725000.00
liabilitiesAndStockholdersEquity 25064000.00
cashAndShortTermInvestments 670000.00
propertyPlantAndEquipmentGross 18167000.00
commonStockSharesOutstanding 8000000.00
2012-09-30
date 2012-09-30
filing_date 2013-10-11
currency_symbol USD
totalAssets 26975000.00
intangibleAssets 1383000.00
otherCurrentAssets 1149000.00
totalLiab 17385000.00
totalStockholderEquity 8377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6292000.00
commonStock 1871000.00
retainedEarnings -14493000.00
goodWill 1383000.00
otherAssets 1455000.00
cash 721000.00
totalCurrentLiabilities 11387000.00
shortTermDebt 2027000.00
shortLongTermDebtTotal 7286000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 18628000.00
totalCurrentAssets 6892000.00
netTangibleAssets 4324000.00
shortTermInvestments 0.00
netReceivables 3366000.00
longTermDebt 5259000.00
inventory 1656000.00
accountsPayable 9030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1871000.00
preferredStockTotalEquity 2670000.00
retainedEarningsTotalEquity -14493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 20083000.00
capitalLeaseObligations 739000.00
longTermDebtTotal 5998000.00
nonCurrentLiabilitiesTotal 5998000.00
capitalSurpluse 19635000.00
liabilitiesAndStockholdersEquity 26975000.00
cashAndShortTermInvestments 721000.00
propertyPlantAndEquipmentGross 18628000.00
commonStockSharesOutstanding 7000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-11
currency_symbol USD
totalAssets 28781000.00
intangibleAssets 31000.00
otherCurrentAssets 1405000.00
totalLiab 17030000.00
totalStockholderEquity 11751000.00
otherCurrentLiab 5668000.00
commonStock 1781000.00
retainedEarnings -11785000.00
goodWill 1383000.00
otherAssets 1523000.00
cash 409000.00
totalCurrentLiabilities 15968000.00
shortTermDebt 7270000.00
shortLongTermDebtTotal 8826000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 20021000.00
totalCurrentAssets 7237000.00
netTangibleAssets 8652000.00
netReceivables 3678000.00
longTermDebt 1062000.00
inventory 1745000.00
accountsPayable 8204000.00
commonStockTotalEquity 1781000.00
preferredStockTotalEquity 1685000.00
retainedEarningsTotalEquity -11785000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 21544000.00
capitalLeaseObligations 1062000.00
longTermDebtTotal 1062000.00
nonCurrentLiabilitiesTotal 1062000.00
capitalSurpluse 20015000.00
liabilitiesAndStockholdersEquity 28781000.00
cashAndShortTermInvestments 409000.00
propertyPlantAndEquipmentGross 20021000.00
commonStockSharesOutstanding 7000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 29678000.00
intangibleAssets 38000.00
otherCurrentAssets 1744000.00
totalLiab 17283000.00
totalStockholderEquity 12395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5812000.00
commonStock 1743000.00
retainedEarnings -11081000.00
goodWill 1383000.00
otherAssets 1559000.00
cash 853000.00
totalCurrentLiabilities 16232000.00
shortTermDebt 7299000.00
shortLongTermDebtTotal 8895000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 20329000.00
totalCurrentAssets 7790000.00
netTangibleAssets 9039000.00
shortTermInvestments 0.00
netReceivables 3339000.00
longTermDebt 1051000.00
inventory 1854000.00
accountsPayable 8388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1743000.00
preferredStockTotalEquity 1935000.00
retainedEarningsTotalEquity -11081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 21888000.00
capitalLeaseObligations 1051000.00
longTermDebtTotal 1051000.00
nonCurrentLiabilitiesTotal 1051000.00
capitalSurpluse 19725000.00
liabilitiesAndStockholdersEquity 29678000.00
cashAndShortTermInvestments 853000.00
propertyPlantAndEquipmentGross 20329000.00
commonStockSharesOutstanding 7000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 31685000.00
intangibleAssets 46000.00
otherCurrentAssets 1764000.00
totalLiab 17512000.00
totalStockholderEquity 14173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5492000.00
commonStock 1705000.00
retainedEarnings -9197000.00
goodWill 1383000.00
otherAssets 1537000.00
cash 2412000.00
totalCurrentLiabilities 16394000.00
shortTermDebt 7642000.00
shortLongTermDebtTotal 9361000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 20751000.00
totalCurrentAssets 9397000.00
netTangibleAssets 10609000.00
shortTermInvestments 0.00
netReceivables 3359000.00
longTermDebt 1118000.00
inventory 1862000.00
accountsPayable 8151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1705000.00
preferredStockTotalEquity 2135000.00
retainedEarningsTotalEquity -9197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 22288000.00
capitalLeaseObligations 1118000.00
longTermDebtTotal 1118000.00
nonCurrentLiabilitiesTotal 1118000.00
capitalSurpluse 19480000.00
liabilitiesAndStockholdersEquity 31685000.00
cashAndShortTermInvestments 2412000.00
propertyPlantAndEquipmentGross 20751000.00
commonStockSharesOutstanding 7000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 32346000.00
intangibleAssets 54000.00
otherCurrentAssets 1701000.00
totalLiab 16760000.00
totalStockholderEquity 15586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5333000.00
commonStock 1698000.00
retainedEarnings -7706000.00
goodWill 1383000.00
otherAssets 1574000.00
cash 2963000.00
totalCurrentLiabilities 9847000.00
shortTermDebt 2081000.00
shortLongTermDebtTotal 7923000.00
otherStockholderEquity 51000.00
propertyPlantEquipment 20399000.00
totalCurrentAssets 10373000.00
netTangibleAssets 12014000.00
shortTermInvestments 0.00
netReceivables 4073000.00
longTermDebt 5842000.00
inventory 1636000.00
accountsPayable 7153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1698000.00
preferredStockTotalEquity 2135000.00
retainedEarningsTotalEquity -7706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 21973000.00
capitalLeaseObligations 1071000.00
longTermDebtTotal 6913000.00
nonCurrentLiabilitiesTotal 6913000.00
capitalSurpluse 19408000.00
liabilitiesAndStockholdersEquity 32346000.00
cashAndShortTermInvestments 2963000.00
propertyPlantAndEquipmentGross 20399000.00
commonStockSharesOutstanding 6945631.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 34310000.00
intangibleAssets 61000.00
otherCurrentAssets 2172000.00
totalLiab 18057000.00
totalStockholderEquity 16253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6184000.00
commonStock 1690000.00
retainedEarnings -7038000.00
goodWill 1383000.00
otherAssets 2191000.00
cash 4632000.00
totalCurrentLiabilities 10761000.00
shortTermDebt 2251000.00
shortLongTermDebtTotal 8261000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 20517000.00
totalCurrentAssets 12179000.00
netTangibleAssets 12674000.00
shortTermInvestments 0.00
netReceivables 3728000.00
longTermDebt 6010000.00
inventory 1647000.00
accountsPayable 7902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1690000.00
preferredStockTotalEquity 2135000.00
retainedEarningsTotalEquity -7038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 22131000.00
capitalLeaseObligations 1286000.00
longTermDebtTotal 7296000.00
nonCurrentLiabilitiesTotal 7296000.00
capitalSurpluse 19370000.00
liabilitiesAndStockholdersEquity 34310000.00
cashAndShortTermInvestments 4632000.00
propertyPlantAndEquipmentGross 20517000.00
commonStockSharesOutstanding 6000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 28936000.00
intangibleAssets 68000.00
otherCurrentAssets 569000.00
totalLiab 17388000.00
totalStockholderEquity 11548000.00
otherCurrentLiab 6299000.00
commonStock 1191000.00
goodWill 1383000.00
otherAssets 1653000.00
cash 1072000.00
totalCurrentLiabilities 10793000.00
shortTermDebt 1858000.00
shortLongTermDebtTotal 8056000.00
propertyPlantEquipment 18787000.00
totalCurrentAssets 8496000.00
longTermDebt 6595000.00
inventory 1566000.00
accountsPayable 2183000.00
nonCurrrentAssetsOther 66000.00
propertyPlantAndEquipmentGross 18787000.00
commonStockSharesOutstanding 5000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 29060000.00
intangibleAssets 76000.00
otherCurrentAssets 496000.00
totalLiab 18044000.00
totalStockholderEquity 11016000.00
otherCurrentLiab 6416000.00
commonStock 1191000.00
goodWill 1383000.00
otherAssets 1622000.00
cash 1238000.00
totalCurrentLiabilities 11279000.00
shortTermDebt 2836000.00
shortLongTermDebtTotal 9088000.00
propertyPlantEquipment 19233000.00
totalCurrentAssets 8205000.00
longTermDebt 6765000.00
inventory 1618000.00
accountsPayable 1535000.00
nonCurrrentAssetsOther 163000.00
propertyPlantAndEquipmentGross 19233000.00
commonStockSharesOutstanding 5000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 29743000.00
intangibleAssets 84000.00
otherCurrentAssets 555000.00
totalLiab 19076000.00
totalStockholderEquity 10667000.00
otherCurrentLiab 6461000.00
commonStock 1191000.00
goodWill 1383000.00
otherAssets 1670000.00
cash 1422000.00
totalCurrentLiabilities 11976000.00
shortTermDebt 3050000.00
shortLongTermDebtTotal 9527000.00
propertyPlantEquipment 19439000.00
totalCurrentAssets 8634000.00
longTermDebt 7100000.00
inventory 1673000.00
accountsPayable 1911000.00
accumulatedOtherComprehensiveIncome -24058000.00
nonCurrrentAssetsOther 203000.00
propertyPlantAndEquipmentGross 19439000.00
commonStockSharesOutstanding 5000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 30017000.00
intangibleAssets 91000.00
otherCurrentAssets 467000.00
totalLiab 19150000.00
totalStockholderEquity 10867000.00
otherCurrentLiab 6061000.00
commonStock 1191000.00
otherLiab 49000.00
goodWill 1383000.00
otherAssets 1741000.00
cash 1499000.00
totalCurrentLiabilities 12899000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 9874000.00
propertyPlantEquipment 19715000.00
totalCurrentAssets 8561000.00
longTermDebt 6202000.00
inventory 1714000.00
accountsPayable 1818000.00
nonCurrrentAssetsOther 255000.00
propertyPlantAndEquipmentGross 19715000.00
commonStockSharesOutstanding 5000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 30339000.00
intangibleAssets 99000.00
otherCurrentAssets 423000.00
totalLiab 19840000.00
totalStockholderEquity 10499000.00
otherCurrentLiab 5897000.00
commonStock 1191000.00
otherLiab 72000.00
goodWill 1383000.00
otherAssets 1785000.00
cash 1715000.00
totalCurrentLiabilities 13203000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 10361000.00
propertyPlantEquipment 20145000.00
totalCurrentAssets 8409000.00
longTermDebt 6565000.00
inventory 1912000.00
accountsPayable 1950000.00
nonCurrrentAssetsOther 291000.00
propertyPlantAndEquipmentGross 20145000.00
commonStockSharesOutstanding 5000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 30222000.00
intangibleAssets 106000.00
otherCurrentAssets 460000.00
totalLiab 18519000.00
totalStockholderEquity 11703000.00
otherCurrentLiab 4503000.00
commonStock 1191000.00
otherLiab 86000.00
goodWill 1383000.00
otherAssets 1718000.00
cash 524000.00
totalCurrentLiabilities 10780000.00
shortTermDebt 3167000.00
shortLongTermDebtTotal 10156000.00
propertyPlantEquipment 20746000.00
totalCurrentAssets 7758000.00
longTermDebt 7653000.00
inventory 2006000.00
accountsPayable 2050000.00
nonCurrrentAssetsOther 217000.00
propertyPlantAndEquipmentGross 20746000.00
commonStockSharesOutstanding 5000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 32585000.00
intangibleAssets 114000.00
otherCurrentAssets 622000.00
totalLiab 19465000.00
totalStockholderEquity 13120000.00
otherCurrentLiab 4976000.00
commonStock 1191000.00
otherLiab 103000.00
goodWill 1383000.00
otherAssets 1740000.00
cash 870000.00
totalCurrentLiabilities 10379000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 10474000.00
propertyPlantEquipment 21282000.00
totalCurrentAssets 9563000.00
longTermDebt 8983000.00
inventory 1847000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome -21980000.00
nonCurrrentAssetsOther 243000.00
propertyPlantAndEquipmentGross 21282000.00
commonStockSharesOutstanding 5000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 34340000.00
intangibleAssets 121000.00
otherCurrentAssets 999000.00
totalLiab 19968000.00
totalStockholderEquity 14372000.00
otherCurrentLiab 5660000.00
commonStock 1191000.00
retainedEarnings 164000.00
otherLiab 110000.00
goodWill 1383000.00
otherAssets 2554000.00
cash 222000.00
totalCurrentLiabilities 10603000.00
shortTermDebt 2007000.00
shortLongTermDebtTotal 10331000.00
propertyPlantEquipment 21820000.00
totalCurrentAssets 9966000.00
longTermDebt 9255000.00
inventory 1913000.00
accountsPayable 1765000.00
commonStockTotalEquity 1191000.00
nonCurrrentAssetsOther 230000.00
propertyPlantAndEquipmentGross 21820000.00
commonStockSharesOutstanding 5000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 35469000.00
intangibleAssets 129000.00
otherCurrentAssets 1303000.00
totalLiab 20408000.00
totalStockholderEquity 15061000.00
otherCurrentLiab 5400000.00
commonStock 1191000.00
retainedEarnings 1000000.00
otherLiab 131000.00
goodWill 1855000.00
otherAssets 2877000.00
cash 300000.00
totalCurrentLiabilities 10747000.00
shortTermDebt 2185000.00
shortLongTermDebtTotal 10640000.00
propertyPlantEquipment 22276000.00
totalCurrentAssets 10316000.00
longTermDebt 9530000.00
inventory 2028000.00
accountsPayable 1952000.00
nonCurrrentAssetsOther 242000.00
propertyPlantAndEquipmentGross 22276000.00
commonStockSharesOutstanding 5000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 36415000.00
intangibleAssets 136000.00
otherCurrentAssets 1122000.00
totalLiab 19892000.00
totalStockholderEquity 16523000.00
otherCurrentLiab 5348000.00
commonStock 1191000.00
retainedEarnings 2613000.00
otherLiab 137000.00
goodWill 1855000.00
otherAssets 2279000.00
cash 451000.00
totalCurrentLiabilities 9917000.00
shortTermDebt 2146000.00
shortLongTermDebtTotal 10733000.00
propertyPlantEquipment 22646000.00
totalCurrentAssets 11490000.00
longTermDebt 9838000.00
inventory 2196000.00
accountsPayable 1212000.00
nonCurrrentAssetsOther 255000.00
propertyPlantAndEquipmentGross 22646000.00
commonStockSharesOutstanding 5000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 40347000.00
intangibleAssets 144000.00
otherCurrentAssets 1784000.00
totalLiab 22552000.00
totalStockholderEquity 17795000.00
otherCurrentLiab 6134000.00
commonStock 1191000.00
retainedEarnings 4043000.00
goodWill 1855000.00
otherAssets 2268000.00
cash 335000.00
totalCurrentLiabilities 12050000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 11949000.00
propertyPlantEquipment 23135000.00
totalCurrentAssets 14944000.00
longTermDebt 10158000.00
inventory 2184000.00
accountsPayable 2209000.00
accumulatedOtherComprehensiveIncome -20277000.00
nonCurrrentAssetsOther 269000.00
propertyPlantAndEquipmentGross 23135000.00
commonStockSharesOutstanding 5000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 40809000.00
intangibleAssets 152000.00
otherCurrentAssets 2335000.00
totalLiab 22615000.00
totalStockholderEquity 18194000.00
otherCurrentLiab 6282000.00
commonStock 1191000.00
retainedEarnings 4699000.00
goodWill 1855000.00
otherAssets 2434000.00
cash 1045000.00
totalCurrentLiabilities 11037000.00
shortTermDebt 2430000.00
shortLongTermDebtTotal 11270000.00
propertyPlantEquipment 23419000.00
totalCurrentAssets 14956000.00
longTermDebt 10468000.00
inventory 2174000.00
accountsPayable 2085000.00
accumulatedOtherComprehensiveIncome -20704000.00
commonStockTotalEquity 1191000.00
nonCurrrentAssetsOther 427000.00
propertyPlantAndEquipmentGross 23419000.00
commonStockSharesOutstanding 5000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 40347000.00
intangibleAssets 224000.00
otherCurrentAssets 2198000.00
totalLiab 21934000.00
totalStockholderEquity 18413000.00
otherCurrentLiab 5942000.00
commonStock 1191000.00
retainedEarnings 5027000.00
goodWill 1855000.00
otherAssets 2521000.00
cash 465000.00
totalCurrentLiabilities 11117000.00
shortTermDebt 3060000.00
shortLongTermDebtTotal 12024000.00
propertyPlantEquipment 23636000.00
totalCurrentAssets 14190000.00
longTermDebt 10480000.00
inventory 2130000.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome -20704000.00
commonStockTotalEquity 1191000.00
nonCurrrentAssetsOther 442000.00
propertyPlantAndEquipmentGross 23636000.00
commonStockSharesOutstanding 5000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 39279000.00
intangibleAssets 251000.00
otherCurrentAssets 1715000.00
totalLiab 20856000.00
totalStockholderEquity 18423000.00
otherCurrentLiab 6462000.00
commonStock 1191000.00
retainedEarnings 5154000.00
goodWill 1855000.00
otherAssets 2553000.00
cash 641000.00
totalCurrentLiabilities 10125000.00
shortTermDebt 1037000.00
shortLongTermDebtTotal 10105000.00
propertyPlantEquipment 23453000.00
totalCurrentAssets 13273000.00
longTermDebt 10394000.00
inventory 2005000.00
accountsPayable 2386000.00
accumulatedOtherComprehensiveIncome -20704000.00
commonStockTotalEquity 1191000.00
nonCurrrentAssetsOther 447000.00
propertyPlantAndEquipmentGross 23453000.00
commonStockSharesOutstanding 5000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 42037000.00
intangibleAssets 304000.00
otherCurrentAssets 1673000.00
totalLiab 23483000.00
totalStockholderEquity 18554000.00
otherCurrentLiab 7171000.00
commonStock 1189000.00
retainedEarnings 5408000.00
goodWill 1855000.00
otherAssets 2610000.00
cash 2837000.00
totalCurrentLiabilities 14147000.00
shortTermDebt 5331000.00
shortLongTermDebtTotal 13192000.00
propertyPlantEquipment 22927000.00
totalCurrentAssets 16500000.00
longTermDebt 8999000.00
inventory 1977000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome -20704000.00
commonStockTotalEquity 1189000.00
nonCurrrentAssetsOther 451000.00
propertyPlantAndEquipmentGross 22927000.00
commonStockSharesOutstanding 5000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 41093000.00
intangibleAssets 357000.00
otherCurrentAssets 1433000.00
totalLiab 22305000.00
totalStockholderEquity 18788000.00
otherCurrentLiab 5734000.00
commonStock 1190000.00
retainedEarnings 5685000.00
goodWill 1855000.00
otherAssets 2687000.00
cash 3019000.00
totalCurrentLiabilities 12529000.00
shortTermDebt 5315000.00
shortLongTermDebtTotal 13263000.00
propertyPlantEquipment 23483000.00
totalCurrentAssets 14923000.00
longTermDebt 9218000.00
inventory 1806000.00
accountsPayable 1480000.00
accumulatedOtherComprehensiveIncome -18608000.00
commonStockTotalEquity 1190000.00
nonCurrrentAssetsOther 475000.00
propertyPlantAndEquipmentGross 23483000.00
commonStockSharesOutstanding 5000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 41579000.00
intangibleAssets 411000.00
otherCurrentAssets 2094000.00
totalLiab 23328000.00
totalStockholderEquity 18251000.00
otherCurrentLiab 6518000.00
commonStock 1189000.00
retainedEarnings 5220000.00
goodWill 1855000.00
otherAssets 2762000.00
cash 1415000.00
totalCurrentLiabilities 13394000.00
shortTermDebt 5339000.00
shortLongTermDebtTotal 13335000.00
propertyPlantEquipment 23925000.00
totalCurrentAssets 14892000.00
longTermDebt 9395000.00
inventory 1973000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome -18608000.00
commonStockTotalEquity 1189000.00
nonCurrrentAssetsOther 496000.00
propertyPlantAndEquipmentGross 23925000.00
commonStockSharesOutstanding 5000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 41631000.00
intangibleAssets 464000.00
otherCurrentAssets 1240000.00
totalLiab 23587000.00
totalStockholderEquity 18044000.00
otherCurrentLiab 6709000.00
commonStock 1186000.00
retainedEarnings 5066000.00
goodWill 1855000.00
otherAssets 2795000.00
cash 1863000.00
totalCurrentLiabilities 9485000.00
shortTermDebt 1325000.00
shortLongTermDebtTotal 13417000.00
propertyPlantEquipment 25308000.00
totalCurrentAssets 13528000.00
longTermDebt 13616000.00
inventory 2211000.00
accountsPayable 1451000.00
accumulatedOtherComprehensiveIncome -18608000.00
commonStockTotalEquity 1186000.00
nonCurrrentAssetsOther 476000.00
propertyPlantAndEquipmentGross 25308000.00
commonStockSharesOutstanding 5000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 42313879.00
intangibleAssets 517460.00
otherCurrentAssets 1203000.00
totalLiab 24960340.00
totalStockholderEquity 17354000.00
otherCurrentLiab 7307000.00
commonStock 1182000.00
retainedEarnings 4495000.00
goodWill 1854652.00
otherAssets 2885000.00
cash 1647066.00
totalCurrentLiabilities 10109805.00
shortTermDebt 1192799.00
shortLongTermDebtTotal 13856458.00
propertyPlantEquipment 25766000.00
totalCurrentAssets 13662758.00
longTermDebt 14311000.00
inventory 1887093.00
accountsPayable 1610000.00
accumulatedOtherComprehensiveIncome -18608280.00
commonStockTotalEquity 1182003.00
nonCurrrentAssetsOther 513432.00
propertyPlantAndEquipmentGross 25765577.00
commonStockSharesOutstanding 5000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 43639000.00
intangibleAssets 374000.00
otherCurrentAssets 1112000.00
totalLiab 25633000.00
totalStockholderEquity 17925000.00
otherCurrentLiab 7042000.00
commonStock 1182000.00
retainedEarnings 5176000.00
goodWill 1854000.00
otherAssets 2945000.00
cash 777000.00
totalCurrentLiabilities 9619000.00
shortTermDebt 1221000.00
shortLongTermDebtTotal 13976000.00
propertyPlantEquipment 26325000.00
totalCurrentAssets 14237000.00
longTermDebt 14502000.00
inventory 1889000.00
accountsPayable 1356000.00
accumulatedOtherComprehensiveIncome -16819000.00
nonCurrrentAssetsOther 518000.00
propertyPlantAndEquipmentGross 26656000.00
commonStockSharesOutstanding 5000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 45825000.00
intangibleAssets 1050000.00
otherCurrentAssets 1340000.00
totalLiab 26208000.00
totalStockholderEquity 19617000.00
otherCurrentLiab 6755000.00
commonStock 1182000.00
retainedEarnings 6939000.00
goodWill 2238000.00
otherAssets 3821000.00
cash 1038000.00
totalCurrentLiabilities 10460000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 13744000.00
propertyPlantEquipment 27009000.00
totalCurrentAssets 14995000.00
longTermDebt 14097000.00
inventory 2207000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome -16819000.00
commonStockTotalEquity 1182000.00
nonCurrrentAssetsOther 533000.00
propertyPlantAndEquipmentGross 27009000.00
commonStockSharesOutstanding 5000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 48462000.00
intangibleAssets 3517000.00
otherCurrentAssets 1284000.00
totalLiab 29538000.00
totalStockholderEquity 18924000.00
otherCurrentLiab 9808000.00
commonStock 1177000.00
retainedEarnings 6435000.00
goodWill 1445000.00
otherAssets 4030000.00
cash 680000.00
totalCurrentLiabilities 13644000.00
shortTermDebt 2286000.00
shortLongTermDebtTotal 15229000.00
propertyPlantEquipment 26372000.00
totalCurrentAssets 18060000.00
longTermDebt 14243000.00
inventory 2260000.00
accountsPayable 1550000.00
accumulatedOtherComprehensiveIncome -16819000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 513000.00
propertyPlantAndEquipmentGross 26372000.00
commonStockSharesOutstanding 5000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 47838429.00
intangibleAssets 3600438.00
otherCurrentAssets 811000.00
totalLiab 28240699.00
totalStockholderEquity 19598000.00
otherCurrentLiab 8764000.00
commonStock 1178000.00
retainedEarnings 7152000.00
goodWill 1445000.00
otherAssets 4138000.00
cash 1254269.00
totalCurrentLiabilities 12374852.00
shortTermDebt 1898750.00
shortLongTermDebtTotal 15306384.00
propertyPlantEquipment 26565000.00
totalCurrentAssets 17135070.00
longTermDebt 14215000.00
inventory 2041335.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -16818721.00
commonStockTotalEquity 1177352.00
nonCurrrentAssetsOther 537537.00
propertyPlantAndEquipmentGross 26565384.00
commonStockSharesOutstanding 5000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 47579000.00
intangibleAssets 3684000.00
otherCurrentAssets 1072000.00
totalLiab 27966000.00
totalStockholderEquity 19613000.00
otherCurrentLiab 8565000.00
commonStock 1177000.00
retainedEarnings 7168000.00
goodWill 1445000.00
otherAssets 4242000.00
cash 1011000.00
totalCurrentLiabilities 11265000.00
shortTermDebt 974000.00
shortLongTermDebtTotal 14441000.00
propertyPlantEquipment 26612000.00
totalCurrentAssets 16725000.00
longTermDebt 14339000.00
inventory 2243000.00
accountsPayable 1726000.00
accumulatedOtherComprehensiveIncome -13935000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 558000.00
propertyPlantAndEquipmentGross 26612000.00
commonStockSharesOutstanding 5000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 44692000.00
intangibleAssets 3768000.00
otherCurrentAssets 1137000.00
totalLiab 25523000.00
totalStockholderEquity 19169000.00
otherCurrentLiab 6518000.00
commonStock 1177000.00
retainedEarnings 6729000.00
goodWill 1445000.00
otherAssets 4433000.00
cash 1315000.00
totalCurrentLiabilities 8995000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 14474000.00
propertyPlantEquipment 26708000.00
totalCurrentAssets 13551000.00
longTermDebt 14311000.00
inventory 2259000.00
accountsPayable 1555000.00
accumulatedOtherComprehensiveIncome -13935000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 665000.00
propertyPlantAndEquipmentGross 26708000.00
commonStockSharesOutstanding 5000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 49454000.00
intangibleAssets 3852000.00
otherCurrentAssets 1392000.00
totalLiab 29383000.00
totalStockholderEquity 20071000.00
otherCurrentLiab 6572000.00
commonStock 1177000.00
retainedEarnings 7631000.00
goodWill 1445000.00
otherAssets 4454000.00
cash 1394000.00
totalCurrentLiabilities 13322000.00
shortTermDebt 5644000.00
shortLongTermDebtTotal 19283000.00
propertyPlantEquipment 31777000.00
totalCurrentAssets 13223000.00
longTermDebt 13699000.00
inventory 1720000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome -13935000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 602000.00
propertyPlantAndEquipmentGross 31777000.00
commonStockSharesOutstanding 4932800.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 46795000.00
intangibleAssets 3936000.00
otherCurrentAssets 972000.00
totalLiab 27375000.00
totalStockholderEquity 19420000.00
otherCurrentLiab 4407000.00
commonStock 1177000.00
retainedEarnings 6980000.00
goodWill 1445000.00
otherAssets 4538000.00
cash 773000.00
totalCurrentLiabilities 10851000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 17844000.00
propertyPlantEquipment 31901000.00
totalCurrentAssets 10356000.00
longTermDebt 14161000.00
inventory 1570000.00
accountsPayable 2762000.00
accumulatedOtherComprehensiveIncome -13935000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 602000.00
propertyPlantAndEquipmentGross 31901000.00
commonStockSharesOutstanding 15083100.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 47083000.00
intangibleAssets 3918000.00
otherCurrentAssets 1054000.00
totalLiab 27229000.00
totalStockholderEquity 19854000.00
otherCurrentLiab 3465000.00
commonStock 1177000.00
retainedEarnings 7414000.00
goodWill 1659000.00
otherAssets 4604000.00
cash 778000.00
totalCurrentLiabilities 10639000.00
shortTermDebt 4017000.00
shortLongTermDebtTotal 18255000.00
propertyPlantEquipment 32120000.00
totalCurrentAssets 10359000.00
longTermDebt 14339000.00
inventory 1833000.00
accountsPayable 3157000.00
accumulatedOtherComprehensiveIncome -10978000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 686000.00
propertyPlantAndEquipmentGross 32120000.00
commonStockSharesOutstanding 5150000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 46652000.00
intangibleAssets 4088000.00
otherCurrentAssets 1189000.00
totalLiab 27434000.00
totalStockholderEquity 19218000.00
otherCurrentLiab 4518000.00
commonStock 1177000.00
retainedEarnings 6778000.00
goodWill 1499000.00
otherAssets 4851000.00
cash 507000.00
totalCurrentLiabilities 10793000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 17466000.00
propertyPlantEquipment 32347000.00
totalCurrentAssets 9454000.00
longTermDebt 14389000.00
inventory 1925000.00
accountsPayable 3097000.00
accumulatedOtherComprehensiveIncome -10978000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 763000.00
propertyPlantAndEquipmentGross 32347000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 47061000.00
intangibleAssets 4217000.00
otherCurrentAssets 1032000.00
totalLiab 27334000.00
totalStockholderEquity 19727000.00
otherCurrentLiab 3297000.00
commonStock 1177000.00
retainedEarnings 7287000.00
goodWill 1502000.00
otherAssets 4979000.00
cash 824000.00
totalCurrentLiabilities 10565000.00
shortTermDebt 4222000.00
shortLongTermDebtTotal 18617000.00
propertyPlantEquipment 32096000.00
totalCurrentAssets 9986000.00
longTermDebt 14517000.00
inventory 2203000.00
accountsPayable 3046000.00
accumulatedOtherComprehensiveIncome -10978000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 762000.00
propertyPlantAndEquipmentGross 32096000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 44985231.00
intangibleAssets 3761725.00
otherCurrentAssets 861000.00
totalLiab 25258767.00
totalStockholderEquity 19726000.00
otherCurrentLiab 2903000.00
commonStock 1168000.00
retainedEarnings 7436000.00
goodWill 984000.00
otherAssets 4489000.00
cash 1378311.00
totalCurrentLiabilities 9618858.00
shortTermDebt 3643121.00
shortLongTermDebtTotal 17455674.00
propertyPlantEquipment 31172000.00
totalCurrentAssets 9324240.00
longTermDebt 13813000.00
inventory 2055139.00
accountsPayable 3073000.00
accumulatedOtherComprehensiveIncome -10977775.00
commonStockTotalEquity 1168163.00
nonCurrrentAssetsOther 727636.00
propertyPlantAndEquipmentGross 31171630.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 44535000.00
intangibleAssets 4006000.00
otherCurrentAssets 820000.00
totalLiab 23976000.00
totalStockholderEquity 20109000.00
otherCurrentLiab 2772000.00
commonStock 1168000.00
retainedEarnings 7819000.00
goodWill 3766000.00
otherAssets 4452000.00
cash 972000.00
totalCurrentLiabilities 8552000.00
shortTermDebt 2236000.00
shortLongTermDebtTotal 15735000.00
propertyPlantEquipment 30912000.00
totalCurrentAssets 9171000.00
longTermDebt 13952000.00
inventory 2418000.00
accountsPayable 3529000.00
accumulatedOtherComprehensiveIncome -10719000.00
commonStockTotalEquity 1268000.00
nonCurrrentAssetsOther 446000.00
propertyPlantAndEquipmentGross 30912000.00
commonStockSharesOutstanding 4425000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 38281000.00
intangibleAssets 2235000.00
otherCurrentAssets 825000.00
totalLiab 19236000.00
totalStockholderEquity 19045000.00
otherCurrentLiab 1937000.00
commonStock 1020000.00
retainedEarnings 7471000.00
goodWill 2235000.00
otherAssets 4315000.00
cash 889000.00
totalCurrentLiabilities 7692000.00
shortTermDebt 3780000.00
shortLongTermDebtTotal 13740000.00
propertyPlantEquipment 24420000.00
totalCurrentAssets 9546000.00
longTermDebt 9988000.00
inventory 2415000.00
accountsPayable 1961000.00
accumulatedOtherComprehensiveIncome -10043000.00
commonStockTotalEquity 1020000.00
nonCurrrentAssetsOther 2080000.00
propertyPlantAndEquipmentGross 24420000.00
commonStockSharesOutstanding 6875000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 39127000.00
intangibleAssets 2235000.00
otherCurrentAssets 1342000.00
totalLiab 19936000.00
totalStockholderEquity 19191000.00
otherCurrentLiab 1796000.00
commonStock 1017000.00
retainedEarnings 7637000.00
goodWill 2235000.00
otherAssets 3573000.00
cash 1612000.00
totalCurrentLiabilities 8624000.00
shortTermDebt 4602000.00
shortLongTermDebtTotal 14171000.00
propertyPlantEquipment 24385000.00
totalCurrentAssets 11169000.00
longTermDebt 9638000.00
inventory 2581000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -9509000.00
commonStockTotalEquity 1017000.00
nonCurrrentAssetsOther 1338000.00
propertyPlantAndEquipmentGross 24385000.00
commonStockSharesOutstanding 4583300.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 33462611.00
intangibleAssets 883628.00
otherCurrentAssets 738000.00
totalLiab 14564247.00
totalStockholderEquity 18898000.00
otherCurrentLiab 2038000.00
commonStock 1014000.00
retainedEarnings 7363000.00
goodWill 884000.00
otherAssets 1845000.00
cash 825964.00
totalCurrentLiabilities 9705284.00
shortTermDebt 5166226.00
shortLongTermDebtTotal 8289982.00
propertyPlantEquipment 22824000.00
totalCurrentAssets 8794059.00
longTermDebt 3248000.00
inventory 2624050.00
accountsPayable 2459000.00
accumulatedOtherComprehensiveIncome -8983937.00
commonStockTotalEquity 1014206.00
nonCurrrentAssetsOther 960881.00
propertyPlantAndEquipmentGross 22824043.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 31344000.00
intangibleAssets 907000.00
otherCurrentAssets 636000.00
totalLiab 12458000.00
totalStockholderEquity 18886000.00
otherCurrentLiab 910000.00
commonStock 1014000.00
retainedEarnings 7351000.00
goodWill 907000.00
otherAssets 1114000.00
cash 209000.00
totalCurrentLiabilities 7077000.00
shortTermDebt 3843000.00
shortLongTermDebtTotal 7036000.00
propertyPlantEquipment 21728000.00
totalCurrentAssets 8502000.00
longTermDebt 3421000.00
inventory 2712000.00
accountsPayable 2324000.00
accumulatedOtherComprehensiveIncome -8453000.00
commonStockTotalEquity 1014000.00
nonCurrrentAssetsOther 207000.00
propertyPlantAndEquipmentGross 21728000.00
commonStockSharesOutstanding 4683300.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 30250000.00
intangibleAssets 933000.00
otherCurrentAssets 894000.00
totalLiab 11617000.00
totalStockholderEquity 18633000.00
otherCurrentLiab 1595000.00
commonStock 1014000.00
retainedEarnings 7101000.00
goodWill 933000.00
otherAssets 1139000.00
cash 381000.00
totalCurrentLiabilities 6716000.00
shortTermDebt 3143000.00
shortLongTermDebtTotal 5768000.00
propertyPlantEquipment 19476000.00
totalCurrentAssets 9635000.00
longTermDebt 2898000.00
inventory 2707000.00
accountsPayable 1876000.00
accumulatedOtherComprehensiveIncome -7871000.00
commonStockTotalEquity 1014000.00
nonCurrrentAssetsOther 206000.00
propertyPlantAndEquipmentGross 19476000.00
commonStockSharesOutstanding 4718200.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 28199000.00
intangibleAssets 947000.00
otherCurrentAssets 636000.00
totalLiab 10104000.00
totalStockholderEquity 18095000.00
otherCurrentLiab 1705000.00
commonStock 1014000.00
retainedEarnings 6566000.00
goodWill 947000.00
otherAssets 1156000.00
cash 636000.00
totalCurrentLiabilities 5284000.00
shortTermDebt 1377000.00
shortLongTermDebtTotal 4061000.00
propertyPlantEquipment 19105000.00
totalCurrentAssets 7938000.00
longTermDebt 3022000.00
inventory 2960000.00
accountsPayable 1992000.00
accumulatedOtherComprehensiveIncome -7443000.00
commonStockTotalEquity 1014000.00
nonCurrrentAssetsOther 209000.00
propertyPlantAndEquipmentGross 19105000.00
commonStockSharesOutstanding 4940000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 27976654.00
intangibleAssets 962924.00
otherCurrentAssets 514000.00
totalLiab 10146325.00
totalStockholderEquity 17830000.00
otherCurrentLiab 1810000.00
commonStock 1012000.00
retainedEarnings 6312000.00
goodWill 963000.00
otherAssets 1185000.00
cash 373738.00
totalCurrentLiabilities 5335134.00
shortTermDebt 730138.00
shortLongTermDebtTotal 3471822.00
propertyPlantEquipment 18922000.00
totalCurrentAssets 7869644.00
longTermDebt 3144000.00
inventory 2391081.00
accountsPayable 2619000.00
accumulatedOtherComprehensiveIncome -7082300.00
commonStockTotalEquity 1012190.00
nonCurrrentAssetsOther 222494.00
propertyPlantAndEquipmentGross 18921592.00
commonStockSharesOutstanding 4750000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 26659000.00
intangibleAssets 943000.00
otherCurrentAssets 519000.00
totalLiab 9281000.00
totalStockholderEquity 17378000.00
otherCurrentLiab 1553000.00
commonStock 1011000.00
retainedEarnings 5868000.00
otherAssets 1179000.00
cash 400000.00
totalCurrentLiabilities 4388000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 3888000.00
propertyPlantEquipment 18619000.00
totalCurrentAssets 6861000.00
longTermDebt 3285000.00
inventory 2428000.00
accountsPayable 1747000.00
accumulatedOtherComprehensiveIncome -6721000.00
commonStockTotalEquity 1011000.00
nonCurrrentAssetsOther 236000.00
propertyPlantAndEquipmentGross 18619000.00
commonStockSharesOutstanding 4681800.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 28195000.00
intangibleAssets 960000.00
otherCurrentAssets 523000.00
totalLiab 11335000.00
totalStockholderEquity 16860000.00
otherCurrentLiab 1895000.00
commonStock 1011000.00
retainedEarnings 5352000.00
otherAssets 1191000.00
cash 325000.00
totalCurrentLiabilities 6149000.00
shortTermDebt 2483000.00
shortLongTermDebtTotal 5341000.00
propertyPlantEquipment 18763000.00
totalCurrentAssets 8241000.00
longTermDebt 3404000.00
inventory 2294000.00
accountsPayable 1771000.00
accumulatedOtherComprehensiveIncome -6306000.00
commonStockTotalEquity 1011000.00
nonCurrrentAssetsOther 231000.00
propertyPlantAndEquipmentGross 18763000.00
commonStockSharesOutstanding 4589900.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 26815000.00
intangibleAssets 972000.00
otherCurrentAssets 552000.00
totalLiab 10563000.00
totalStockholderEquity 16252000.00
otherCurrentLiab 1346000.00
commonStock 1011000.00
retainedEarnings 4744000.00
otherAssets 1107000.00
cash 391000.00
totalCurrentLiabilities 5633000.00
shortTermDebt 2969000.00
shortLongTermDebtTotal 6491000.00
propertyPlantEquipment 18620000.00
totalCurrentAssets 7088000.00
longTermDebt 3522000.00
inventory 2337000.00
accountsPayable 1318000.00
accumulatedOtherComprehensiveIncome -5960000.00
commonStockTotalEquity 1011000.00
nonCurrrentAssetsOther 135000.00
propertyPlantAndEquipmentGross 18620000.00
commonStockSharesOutstanding 4875000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 26662366.00
intangibleAssets 990123.00
otherCurrentAssets 466000.00
totalLiab 10600708.00
totalStockholderEquity 16062000.00
otherCurrentLiab 1548000.00
commonStock 1011000.00
retainedEarnings 4554000.00
otherAssets 1129000.00
cash 477635.00
totalCurrentLiabilities 5689486.00
shortTermDebt 2741294.00
shortLongTermDebtTotal 6379705.00
propertyPlantEquipment 18913000.00
totalCurrentAssets 6620323.00
longTermDebt 3638000.00
inventory 2234644.00
accountsPayable 1398000.00
accumulatedOtherComprehensiveIncome -5537957.00
commonStockTotalEquity 1010690.00
nonCurrrentAssetsOther 139208.00
propertyPlantAndEquipmentGross 18912712.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 25969000.00
intangibleAssets 1005000.00
otherCurrentAssets 326000.00
totalLiab 9472000.00
totalStockholderEquity 16497000.00
otherCurrentLiab 1330000.00
commonStock 1011000.00
retainedEarnings 4990000.00
otherAssets 1162000.00
cash 676000.00
totalCurrentLiabilities 4938000.00
shortTermDebt 2206000.00
shortLongTermDebtTotal 5979000.00
propertyPlantEquipment 18867000.00
totalCurrentAssets 5940000.00
longTermDebt 3773000.00
inventory 2077000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome -7191000.00
commonStockTotalEquity 1011000.00
nonCurrrentAssetsOther 157000.00
propertyPlantAndEquipmentGross 18867000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 25934000.00
intangibleAssets 1019000.00
otherCurrentAssets 305000.00
totalLiab 9303000.00
totalStockholderEquity 16631000.00
otherCurrentLiab 1076000.00
commonStock 1011000.00
retainedEarnings 5124000.00
otherAssets 1181000.00
cash 532000.00
totalCurrentLiabilities 4558000.00
shortTermDebt 2158000.00
shortLongTermDebtTotal 6045000.00
propertyPlantEquipment 18882000.00
totalCurrentAssets 5871000.00
longTermDebt 3887000.00
inventory 2196000.00
accountsPayable 1318000.00
accumulatedOtherComprehensiveIncome -6891000.00
commonStockTotalEquity 1011000.00
nonCurrrentAssetsOther 162000.00
propertyPlantAndEquipmentGross 18882000.00
yearly
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 61593000.00
intangibleAssets 4261000.00
otherCurrentAssets 4513000.00
totalLiab 53997000.00
totalStockholderEquity 7596000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 19767000.00
commonStock 2706000.00
retainedEarnings -21910000.00
otherLiab 141000.00
goodWill 4368000.00
otherAssets 156000.00
cash 1406000.00
totalCurrentLiabilities 31642000.00
shortTermDebt 8604000.00
shortLongTermDebt 8604000.00
shortLongTermDebtTotal 27430000.00
propertyPlantEquipment 28729000.00
totalCurrentAssets 15300000.00
netTangibleAssets -1058000.00
netReceivables 8681000.00
longTermDebt 18826000.00
inventory 700000.00
accountsPayable 5884000.00
commonStockTotalEquity 2706000.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -21910000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 46293000.00
capitalLeaseObligations 8982000.00
longTermDebtTotal 18826000.00
nonCurrentLiabilitiesOther 3388000.00
nonCurrentLiabilitiesTotal 22355000.00
capitalSurpluse 26775000.00
liabilitiesAndStockholdersEquity 61593000.00
cashAndShortTermInvestments 1406000.00
propertyPlantAndEquipmentGross 37508000.00
netWorkingCapital -16342000.00
netInvestedCapital 35001000.00
commonStockSharesOutstanding 10977675.00
2019-09-30
date 2019-09-30
filing_date 2019-12-26
currency_symbol USD
totalAssets 41980000.00
intangibleAssets 2874000.00
otherCurrentAssets 3542000.00
totalLiab 31270000.00
totalStockholderEquity 10710000.00
otherCurrentLiab 8793000.00
commonStock 2589000.00
retainedEarnings -17097000.00
goodWill 3617000.00
otherAssets 240000.00
cash 606000.00
totalCurrentLiabilities 17481000.00
shortTermDebt 2827000.00
shortLongTermDebt 2827000.00
shortLongTermDebtTotal 16598000.00
propertyPlantEquipment 22828000.00
totalCurrentAssets 12421000.00
netTangibleAssets 4184000.00
netReceivables 7178000.00
longTermDebt 13771000.00
inventory 1095000.00
accountsPayable 7561000.00
accumulatedOtherComprehensiveIncome -32876000.00
commonStockTotalEquity 2589000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -17097000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 31000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 13789000.00
nonCurrentLiabilitiesTotal 13789000.00
capitalSurpluse 25183000.00
liabilitiesAndStockholdersEquity 41980000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 22828000.00
netWorkingCapital -5060000.00
netInvestedCapital 27273000.00
commonStockSharesOutstanding 10510694.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
totalAssets 31268000.00
intangibleAssets 3318000.00
otherCurrentAssets 1978000.00
totalLiab 20384000.00
totalStockholderEquity 10884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1117000.00
commonStock 2523000.00
retainedEarnings -16231000.00
goodWill 3072000.00
otherAssets 207000.00
cash 773000.00
totalCurrentLiabilities 11801000.00
shortTermDebt 909000.00
shortLongTermDebt 909000.00
shortLongTermDebtTotal 9455000.00
propertyPlantEquipment 16610000.00
totalCurrentAssets 8061000.00
netTangibleAssets 4459000.00
shortTermInvestments 0.00
netReceivables 4128000.00
longTermDebt 8546000.00
inventory 1182000.00
accountsPayable 9688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2523000.00
preferredStockTotalEquity 35000.00
retainedEarningsTotalEquity -16231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 62000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 8583000.00
nonCurrentLiabilitiesTotal 8583000.00
capitalSurpluse 24557000.00
liabilitiesAndStockholdersEquity 31268000.00
cashAndShortTermInvestments 773000.00
propertyPlantAndEquipmentGross 16610000.00
netWorkingCapital -3740000.00
netInvestedCapital 20304000.00
commonStockSharesOutstanding 10245277.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
totalAssets 20417000.00
intangibleAssets 38000.00
otherCurrentAssets 1554000.00
totalLiab 11950000.00
totalStockholderEquity 8467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5275000.00
commonStock 2023000.00
retainedEarnings -16037000.00
otherLiab 1000.00
goodWill 38000.00
otherAssets 108000.00
cash 434000.00
totalCurrentLiabilities 7723000.00
shortTermDebt 224000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 4382000.00
propertyPlantEquipment 14965000.00
totalCurrentAssets 5306000.00
netTangibleAssets 7432000.00
shortTermInvestments 0.00
netReceivables 2551000.00
longTermDebt 4158000.00
inventory 913000.00
accountsPayable 6254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2023000.00
preferredStockTotalEquity 1035000.00
retainedEarningsTotalEquity -16037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 14965000.00
capitalLeaseObligations 197000.00
longTermDebtTotal 4227000.00
nonCurrentLiabilitiesTotal 4227000.00
capitalSurpluse 21446000.00
liabilitiesAndStockholdersEquity 20417000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 14965000.00
netWorkingCapital -2417000.00
netInvestedCapital 11814000.00
commonStockSharesOutstanding 8243896.00
2016-09-30
date 2016-09-30
filing_date 2016-12-28
currency_symbol USD
totalAssets 21139000.00
intangibleAssets 38000.00
otherCurrentAssets 1488000.00
totalLiab 13681000.00
totalStockholderEquity 7458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1117000.00
commonStock 1989000.00
retainedEarnings -16921000.00
goodWill 38000.00
otherAssets 78000.00
cash 386000.00
totalCurrentLiabilities 13483000.00
shortTermDebt 5024000.00
shortLongTermDebt 5024000.00
shortLongTermDebtTotal 5348000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 16136000.00
totalCurrentAssets 4877000.00
netTangibleAssets 6273000.00
shortTermInvestments 0.00
netReceivables 1676000.00
longTermDebt 198000.00
inventory 1453000.00
accountsPayable 7181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1989000.00
preferredStockTotalEquity 1185000.00
retainedEarningsTotalEquity -16921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 16136000.00
capitalLeaseObligations 324000.00
longTermDebtTotal 198000.00
nonCurrentLiabilitiesTotal 198000.00
capitalSurpluse 21240000.00
liabilitiesAndStockholdersEquity 21139000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 16136000.00
commonStockSharesOutstanding 8107558.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 23815000.00
intangibleAssets 1009000.00
otherCurrentAssets 1883000.00
totalLiab 13087000.00
totalStockholderEquity 10728000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 4750000.00
commonStock 1988000.00
retainedEarnings -13691000.00
otherLiab 50000.00
goodWill 1009000.00
otherAssets 126000.00
cash 438000.00
totalCurrentLiabilities 9303000.00
shortTermDebt 872000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 4538000.00
otherStockholderEquity 53000.00
propertyPlantEquipment 15989000.00
totalCurrentAssets 6691000.00
netTangibleAssets 8534000.00
shortTermInvestments 0.00
netReceivables 2904000.00
longTermDebt 3666000.00
inventory 1466000.00
accountsPayable 8012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1988000.00
preferredStockTotalEquity 1185000.00
retainedEarningsTotalEquity -13691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 17124000.00
capitalLeaseObligations 68000.00
longTermDebtTotal 3734000.00
nonCurrentLiabilitiesTotal 3784000.00
capitalSurpluse 21193000.00
liabilitiesAndStockholdersEquity 23815000.00
cashAndShortTermInvestments 438000.00
propertyPlantAndEquipmentGross 15989000.00
commonStockSharesOutstanding 8105007.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 23774000.00
intangibleAssets 1009000.00
otherCurrentAssets 1553000.00
totalLiab 14238000.00
totalStockholderEquity 9536000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 5508000.00
commonStock 1980000.00
retainedEarnings -14790000.00
otherLiab 21000.00
goodWill 1009000.00
otherAssets 161000.00
cash 981000.00
totalCurrentLiabilities 9467000.00
shortTermDebt 988000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 5440000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 15949000.00
totalCurrentAssets 6655000.00
netTangibleAssets 6157000.00
shortTermInvestments 0.00
netReceivables 2557000.00
longTermDebt 4452000.00
inventory 1564000.00
accountsPayable 7524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1980000.00
preferredStockTotalEquity 2370000.00
retainedEarningsTotalEquity -14790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 17119000.00
capitalLeaseObligations 298000.00
longTermDebtTotal 4750000.00
nonCurrentLiabilitiesTotal 4771000.00
capitalSurpluse 21154000.00
liabilitiesAndStockholdersEquity 23774000.00
cashAndShortTermInvestments 981000.00
propertyPlantAndEquipmentGross 15949000.00
commonStockSharesOutstanding 8075335.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol USD
totalAssets 25597000.00
intangibleAssets 1383000.00
otherCurrentAssets 929000.00
totalLiab 16138000.00
totalStockholderEquity 9459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5116000.00
commonStock 1887000.00
retainedEarnings -13720000.00
goodWill 1383000.00
otherAssets 68000.00
cash 1304000.00
totalCurrentLiabilities 11026000.00
shortTermDebt 2028000.00
shortLongTermDebtTotal 6669000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 16913000.00
totalCurrentAssets 7233000.00
netTangibleAssets 5406000.00
shortTermInvestments 0.00
netReceivables 3621000.00
longTermDebt 4641000.00
inventory 1379000.00
accountsPayable 8118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1887000.00
preferredStockTotalEquity 2670000.00
retainedEarningsTotalEquity -13720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 18364000.00
capitalLeaseObligations 471000.00
longTermDebtTotal 5112000.00
nonCurrentLiabilitiesTotal 5112000.00
capitalSurpluse 19925000.00
liabilitiesAndStockholdersEquity 25597000.00
cashAndShortTermInvestments 1304000.00
propertyPlantAndEquipmentGross 16913000.00
commonStockSharesOutstanding 8000000.00
2012-09-30
date 2012-09-30
filing_date 2013-10-11
currency_symbol USD
totalAssets 26975000.00
intangibleAssets 1383000.00
otherCurrentAssets 1149000.00
totalLiab 17385000.00
totalStockholderEquity 8377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6292000.00
commonStock 1871000.00
retainedEarnings -14493000.00
goodWill 1383000.00
otherAssets 72000.00
cash 721000.00
totalCurrentLiabilities 11387000.00
shortTermDebt 2027000.00
shortLongTermDebtTotal 7286000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 18628000.00
totalCurrentAssets 6892000.00
netTangibleAssets 4324000.00
shortTermInvestments 0.00
netReceivables 3366000.00
longTermDebt 5259000.00
inventory 1656000.00
accountsPayable 9030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1871000.00
preferredStockTotalEquity 2670000.00
retainedEarningsTotalEquity -14493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 20083000.00
capitalLeaseObligations 739000.00
longTermDebtTotal 5998000.00
nonCurrentLiabilitiesTotal 5998000.00
capitalSurpluse 19635000.00
liabilitiesAndStockholdersEquity 26975000.00
cashAndShortTermInvestments 721000.00
propertyPlantAndEquipmentGross 18628000.00
commonStockSharesOutstanding 7000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 32346000.00
intangibleAssets 54000.00
otherCurrentAssets 1701000.00
totalLiab 16760000.00
totalStockholderEquity 15586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5333000.00
commonStock 1698000.00
retainedEarnings -7706000.00
goodWill 1383000.00
otherAssets 137000.00
cash 2963000.00
totalCurrentLiabilities 9847000.00
shortTermDebt 2081000.00
shortLongTermDebtTotal 7923000.00
otherStockholderEquity 51000.00
propertyPlantEquipment 20399000.00
totalCurrentAssets 10373000.00
netTangibleAssets 12014000.00
shortTermInvestments 0.00
netReceivables 4073000.00
longTermDebt 5842000.00
inventory 1636000.00
accountsPayable 7153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1698000.00
preferredStockTotalEquity 2135000.00
retainedEarningsTotalEquity -7706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 21973000.00
capitalLeaseObligations 1071000.00
longTermDebtTotal 6913000.00
nonCurrentLiabilitiesTotal 6913000.00
capitalSurpluse 19408000.00
liabilitiesAndStockholdersEquity 32346000.00
cashAndShortTermInvestments 2963000.00
propertyPlantAndEquipmentGross 20399000.00
commonStockSharesOutstanding 6000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 29743000.00
intangibleAssets 84000.00
otherCurrentAssets 555000.00
totalLiab 19076000.00
totalStockholderEquity 10667000.00
otherCurrentLiab 6461000.00
commonStock 1191000.00
goodWill 1383000.00
otherAssets 203000.00
cash 1422000.00
totalCurrentLiabilities 11976000.00
shortTermDebt 3050000.00
shortLongTermDebtTotal 9527000.00
propertyPlantEquipment 19439000.00
totalCurrentAssets 8634000.00
longTermDebt 7100000.00
inventory 1673000.00
accountsPayable 1911000.00
accumulatedOtherComprehensiveIncome -24058000.00
nonCurrrentAssetsOther 203000.00
propertyPlantAndEquipmentGross 19439000.00
commonStockSharesOutstanding 5000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 32585000.00
intangibleAssets 114000.00
otherCurrentAssets 622000.00
totalLiab 19465000.00
totalStockholderEquity 13120000.00
otherCurrentLiab 4976000.00
commonStock 1191000.00
otherLiab 103000.00
goodWill 1383000.00
otherAssets 243000.00
cash 870000.00
totalCurrentLiabilities 10379000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 10474000.00
propertyPlantEquipment 21282000.00
totalCurrentAssets 9563000.00
longTermDebt 8983000.00
inventory 1847000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome -21980000.00
nonCurrrentAssetsOther 243000.00
propertyPlantAndEquipmentGross 21282000.00
commonStockSharesOutstanding 5000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 40347000.00
intangibleAssets 144000.00
otherCurrentAssets 1784000.00
totalLiab 22552000.00
totalStockholderEquity 17795000.00
otherCurrentLiab 6134000.00
commonStock 1191000.00
retainedEarnings 4043000.00
goodWill 1855000.00
otherAssets 269000.00
cash 335000.00
totalCurrentLiabilities 12050000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 11949000.00
propertyPlantEquipment 23135000.00
totalCurrentAssets 14944000.00
longTermDebt 10158000.00
inventory 2184000.00
accountsPayable 2209000.00
accumulatedOtherComprehensiveIncome -20277000.00
nonCurrrentAssetsOther 269000.00
propertyPlantAndEquipmentGross 23135000.00
commonStockSharesOutstanding 5000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 42037000.00
intangibleAssets 304000.00
otherCurrentAssets 1673000.00
totalLiab 23483000.00
totalStockholderEquity 18554000.00
otherCurrentLiab 7171000.00
commonStock 1189000.00
retainedEarnings 5408000.00
goodWill 1855000.00
otherAssets 451000.00
cash 2837000.00
totalCurrentLiabilities 14147000.00
shortTermDebt 5331000.00
shortLongTermDebtTotal 13192000.00
propertyPlantEquipment 22927000.00
totalCurrentAssets 16500000.00
longTermDebt 8999000.00
inventory 1977000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome -20704000.00
commonStockTotalEquity 1189000.00
nonCurrrentAssetsOther 451000.00
propertyPlantAndEquipmentGross 22927000.00
commonStockSharesOutstanding 5000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 42313879.00
intangibleAssets 517460.00
otherCurrentAssets 1203000.00
totalLiab 24960340.00
totalStockholderEquity 17354000.00
otherCurrentLiab 7307000.00
commonStock 1182000.00
retainedEarnings 4495000.00
goodWill 1854652.00
otherAssets 513000.00
cash 1647066.00
totalCurrentLiabilities 10109805.00
shortTermDebt 1192799.00
shortLongTermDebtTotal 13856458.00
propertyPlantEquipment 25766000.00
totalCurrentAssets 13662758.00
longTermDebt 14311000.00
inventory 1887093.00
accountsPayable 1610000.00
accumulatedOtherComprehensiveIncome -18608280.00
commonStockTotalEquity 1182003.00
nonCurrrentAssetsOther 513432.00
propertyPlantAndEquipmentGross 25765577.00
commonStockSharesOutstanding 5000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 47838429.00
intangibleAssets 3600438.00
otherCurrentAssets 811000.00
totalLiab 28240699.00
totalStockholderEquity 19598000.00
otherCurrentLiab 8764000.00
commonStock 1178000.00
retainedEarnings 7152000.00
goodWill 1445000.00
otherAssets 537000.00
cash 1254269.00
totalCurrentLiabilities 12374852.00
shortTermDebt 1898750.00
shortLongTermDebtTotal 15306384.00
propertyPlantEquipment 26565000.00
totalCurrentAssets 17135070.00
longTermDebt 14215000.00
inventory 2041335.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -16818721.00
commonStockTotalEquity 1177352.00
nonCurrrentAssetsOther 537537.00
propertyPlantAndEquipmentGross 26565384.00
commonStockSharesOutstanding 5000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 46795000.00
intangibleAssets 3936000.00
otherCurrentAssets 972000.00
totalLiab 27375000.00
totalStockholderEquity 19420000.00
otherCurrentLiab 4407000.00
commonStock 1177000.00
retainedEarnings 6980000.00
goodWill 1445000.00
otherAssets 603000.00
cash 773000.00
totalCurrentLiabilities 10851000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 17844000.00
propertyPlantEquipment 31901000.00
totalCurrentAssets 10356000.00
longTermDebt 14161000.00
inventory 1570000.00
accountsPayable 2762000.00
accumulatedOtherComprehensiveIncome -13935000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 602000.00
propertyPlantAndEquipmentGross 31901000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 44985231.00
intangibleAssets 3761725.00
otherCurrentAssets 861000.00
totalLiab 25258767.00
totalStockholderEquity 19726000.00
otherCurrentLiab 2903000.00
commonStock 1168000.00
retainedEarnings 7436000.00
goodWill 984000.00
otherAssets 727000.00
cash 1378311.00
totalCurrentLiabilities 9618858.00
shortTermDebt 3643121.00
shortLongTermDebtTotal 17455674.00
propertyPlantEquipment 31172000.00
totalCurrentAssets 9324240.00
longTermDebt 13813000.00
inventory 2055139.00
accountsPayable 3073000.00
accumulatedOtherComprehensiveIncome -10977775.00
commonStockTotalEquity 1168163.00
nonCurrrentAssetsOther 727636.00
propertyPlantAndEquipmentGross 31171630.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 33462611.00
intangibleAssets 883628.00
otherCurrentAssets 738000.00
totalLiab 14564247.00
totalStockholderEquity 18898000.00
otherCurrentLiab 2038000.00
commonStock 1014000.00
retainedEarnings 7363000.00
goodWill 884000.00
otherAssets 961000.00
cash 825964.00