Робот Web Matrix Trader

Аналитика онлайн » BDL

Logo

Flanigan s Enterprises, Inc. работает как сеть небольших коктейль-баров и винных магазинов. Он работает в следующих сегментах: комплексные ликеро-водочные магазины и рестораны. Сегмент «Винные магазины» состоит из розничных продаж спиртных напитков и сопутствующих товаров. Сегмент «Ресторан» предлагает повседневные, стандартизированные обеды и типичные для обычных сетей ресторанов. Компания была основана Джозефом Фланиганом в 1959 году и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code BDL
Type Common Stock
Name Flanigans Enterprises Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCZHJ4
ISIN US3385171059
LEI 3SQB3XBDRJL87DZJOO94
PrimaryTicker BDL.US
CUSIP 338517105
CIK 12040
EmployerIdNumber 59-0877638
FiscalYearEnd September
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 5059 N.E. 18th Avenue, Fort Lauderdale, FL, United States, 33334
Phone 954 377 1961
WebURL https://www.flanigans.net
FullTimeEmployees 665
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 47395576
MarketCapitalizationMln 47.3956
EBITDA 11911000064
PERatio 8.7931
PEGRatio 0
BookValue 27554.99
DividendShare 0
DividendYield 0.0176
EarningsShare 2.9
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.086
OperatingMarginTTM 0.0596
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.3158
RevenueTTM 137045000192
RevenuePerShareTTM 73733.74
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 33327000
DilutedEpsTTM 2.9
QuarterlyEarningsGrowthYOY -0.125

Financials / Income Statement / quarterly / net Income

1.35M
2021-09-30
1.35M
2021-12-31
1.66M
2022-03-31
1.84M
2022-06-30
1.25M
2022-09-30
1.8M
2022-12-31
1.9M
2023-03-31
1.61M
2023-06-30

Financials / Income Statement / quarterly / ebitda

3.31M
2021-09-30
3.31M
2021-12-31
3.19M
2022-03-31
3.55M
2022-06-30
3.67M
2022-09-30
3.66M
2022-12-31
4.21M
2023-03-31
4.34M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

33.64M
2021-09-30
33.6M
2021-12-31
40.27M
2022-03-31
40.63M
2022-06-30
39.72M
2022-09-30
39.69M
2022-12-31
43.76M
2023-03-31
45.32M
2023-06-30

Earnings / History / epsActual

0.67
2022-09-30
0.3357
2022-12-31
1.0206
2023-03-31
0.8635
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.7931
ForwardPE 0
PriceSalesTTM 0.0003
PriceBookMRQ 0.8039
EnterpriseValue 72527498
EnterpriseValueRevenue 0.4251
EnterpriseValueEbitda 4.882
SharesStats
SharesOutstanding 1858650
SharesFloat 553319
PercentInsiders 70.512
PercentInstitutions 10.477
Technicals
Beta 0.799
52WeekHigh 34.59
52WeekLow 24.99
50DayMA 28.1448
200DayMA 29.3395
SharesShort 471
SharesShortPriorMonth 458
ShortRatio 0.16
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 146401000.00
intangibleAssets 1268000.00
otherCurrentAssets 2415000.00
totalLiab 70845000.00
totalStockholderEquity 58957000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 7122000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 58374000.00
otherLiab 605000.00
otherAssets 1103000.00
cash 27106000.00
cashAndEquivalents 27106000.00
totalCurrentLiabilities 21599000.00
currentDeferredRevenue 2695000.00
netDebt 25132000.00
shortTermDebt 3597000.00
shortLongTermDebt 1278000.00
shortLongTermDebtTotal 52238000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 78751000.00
totalCurrentAssets 37319000.00
longTermInvestments 276000.00
netTangibleAssets 58957000.00
netReceivables 654000.00
longTermDebt 22152000.00
inventory 7144000.00
accountsPayable 8185000.00
noncontrollingInterestInConsolidatedEntity 16599000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 58374000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 109082000.00
capitalLeaseObligations 28808000.00
longTermDebtTotal 22152000.00
nonCurrentLiabilitiesOther 26489000.00
nonCurrentLiabilitiesTotal 49246000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 146401000.00
cashAndShortTermInvestments 27106000.00
propertyPlantAndEquipmentGross 78751000.00
propertyPlantAndEquipmentNet 107206000.00
netWorkingCapital 15720000.00
netInvestedCapital 82387000.00
commonStockSharesOutstanding 1858647.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 146868000.00
intangibleAssets 1268000.00
otherCurrentAssets 2891000.00
totalLiab 72094000.00
totalStockholderEquity 58190000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 7087000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 57607000.00
otherAssets 3236000.00
cash 37764000.00
cashAndEquivalents 37764000.00
totalCurrentLiabilities 21887000.00
currentDeferredRevenue 3067000.00
netDebt 15397000.00
shortTermDebt 3559000.00
shortLongTermDebt 1236000.00
shortLongTermDebtTotal 53161000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 65796000.00
totalCurrentAssets 47920000.00
longTermInvestments 283000.00
netTangibleAssets 58190000.00
netReceivables 710000.00
longTermDebt 22496000.00
inventory 6555000.00
accountsPayable 8174000.00
noncontrollingInterestInConsolidatedEntity 16584000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 57607000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 98948000.00
capitalLeaseObligations 29429000.00
longTermDebtTotal 22496000.00
nonCurrentLiabilitiesOther 27106000.00
nonCurrentLiabilitiesTotal 50207000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 146868000.00
cashAndShortTermInvestments 37764000.00
propertyPlantAndEquipmentGross 65796000.00
propertyPlantAndEquipmentNet 97099000.00
netWorkingCapital 26033000.00
netInvestedCapital 81922000.00
commonStockSharesOutstanding 1858647.00
2022-12-31
date 2022-12-31
filing_date 2023-01-18
currency_symbol USD
totalAssets 147492000.00
intangibleAssets 1268000.00
otherCurrentAssets 1810000.00
totalLiab 74152000.00
totalStockholderEquity 55669000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 6884000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 55086000.00
otherLiab 605000.00
otherAssets 3327000.00
cash 42138000.00
cashAndEquivalents 43143000.00
totalCurrentLiabilities 22176000.00
currentDeferredRevenue 2629000.00
netDebt 13785000.00
shortTermDebt 4552000.00
shortLongTermDebt 1249000.00
shortLongTermDebtTotal 55923000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 63933000.00
totalCurrentAssets 50893000.00
longTermInvestments 283000.00
netTangibleAssets 56293000.00
netReceivables 456000.00
longTermDebt 22785000.00
inventory 6489000.00
accountsPayable 8111000.00
noncontrollingInterestInConsolidatedEntity 17092000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 55710000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 96599000.00
capitalLeaseObligations 29987000.00
longTermDebtTotal 22785000.00
nonCurrentLiabilitiesOther 27698000.00
nonCurrentLiabilitiesTotal 51976000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 147492000.00
cashAndShortTermInvestments 42138000.00
propertyPlantAndEquipmentGross 95977000.00
propertyPlantAndEquipmentNet 94727000.00
netWorkingCapital 26675000.00
netInvestedCapital 80327000.00
commonStockSharesOutstanding 1858647.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 147492000.00
intangibleAssets 1354000.00
otherCurrentAssets 235000.00
totalLiab 91823000.00
totalStockholderEquity 55669000.00
otherCurrentLiab 7409000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 55086000.00
otherLiab 605000.00
otherAssets 310000.00
cash 42138000.00
cashAndEquivalents 42138000.00
totalCurrentLiabilities 22176000.00
shortTermDebt 0.00
shortLongTermDebt 2299000.00
propertyPlantEquipment 94727000.00
totalCurrentAssets 50893000.00
longTermInvestments 294000.00
netTangibleAssets 54401000.00
netReceivables 456000.00
longTermDebt 23090000.00
inventory 6489000.00
accountsPayable 8111000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 96599000.00
capitalLeaseObligations 30534000.00
longTermDebtTotal 23090000.00
nonCurrentLiabilitiesTotal 51976000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 147492000.00
cashAndShortTermInvestments 42138000.00
propertyPlantAndEquipmentGross 136451000.00
propertyPlantAndEquipmentNet 94727000.00
netWorkingCapital 28717000.00
netInvestedCapital 81058000.00
commonStockSharesOutstanding 1858650.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 139409000.00
intangibleAssets 822000.00
otherCurrentAssets 3704000.00
totalLiab 67057000.00
totalStockholderEquity 54416000.00
otherCurrentLiab 5295000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 53833000.00
otherLiab 493000.00
otherAssets 1088000.00
cash 35659000.00
cashAndEquivalents 35659000.00
totalCurrentLiabilities 22932000.00
currentDeferredRevenue 1556000.00
netDebt 13187000.00
shortTermDebt 5214000.00
shortLongTermDebt 2995000.00
shortLongTermDebtTotal 48846000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 91869000.00
totalCurrentAssets 45320000.00
longTermInvestments 310000.00
netTangibleAssets 53594000.00
netReceivables 432000.00
longTermDebt 14778000.00
inventory 5525000.00
accountsPayable 10867000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 94089000.00
capitalLeaseObligations 31073000.00
longTermDebtTotal 14778000.00
nonCurrentLiabilitiesTotal 44125000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 139409000.00
cashAndShortTermInvestments 35659000.00
propertyPlantAndEquipmentNet 91869000.00
netWorkingCapital 22388000.00
netInvestedCapital 72189000.00
commonStockSharesOutstanding 1858647.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 140873000.00
intangibleAssets 822000.00
otherCurrentAssets 3418000.00
totalLiab 69707000.00
totalStockholderEquity 52578000.00
otherCurrentLiab 7470000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 51995000.00
otherLiab 493000.00
otherAssets 920000.00
cash 40666000.00
cashAndEquivalents 40666000.00
totalCurrentLiabilities 26380000.00
currentDeferredRevenue 1744000.00
netDebt 7913000.00
shortTermDebt 5745000.00
shortLongTermDebt 3532000.00
shortLongTermDebtTotal 48579000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 89246000.00
totalCurrentAssets 49576000.00
longTermInvestments 309000.00
netTangibleAssets 51756000.00
netReceivables 564000.00
longTermDebt 15255000.00
inventory 4928000.00
accountsPayable 11421000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 91297000.00
capitalLeaseObligations 29792000.00
longTermDebtTotal 15255000.00
nonCurrentLiabilitiesTotal 43327000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 140873000.00
cashAndShortTermInvestments 40666000.00
propertyPlantAndEquipmentNet 89246000.00
netWorkingCapital 23196000.00
netInvestedCapital 71365000.00
commonStockSharesOutstanding 1858647.00
2021-12-31
date 2021-12-31
filing_date 2022-01-14
currency_symbol USD
totalAssets 128002000.00
intangibleAssets 822000.00
otherCurrentAssets 2381000.00
totalLiab 67372000.00
totalStockholderEquity 51215000.00
otherCurrentLiab 5889000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 50632000.00
otherLiab 552000.00
otherAssets 771000.00
cash 32676000.00
cashAndEquivalents 33602000.00
totalCurrentLiabilities 20223000.00
currentDeferredRevenue 2375000.00
netDebt 18631000.00
shortTermDebt 4564000.00
shortLongTermDebt 3878000.00
shortLongTermDebtTotal 51307000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 86274000.00
totalCurrentAssets 39790000.00
longTermInvestments 1166000.00
netTangibleAssets 51957000.00
netReceivables 450000.00
longTermDebt 15773000.00
inventory 4283000.00
accountsPayable 9770000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 88212000.00
capitalLeaseObligations 28748000.00
longTermDebtTotal 15773000.00
nonCurrentLiabilitiesTotal 47149000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 128002000.00
cashAndShortTermInvestments 32676000.00
propertyPlantAndEquipmentNet 85563000.00
netWorkingCapital 17719000.00
netInvestedCapital 72430000.00
commonStockSharesOutstanding 1858647.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 128002000.00
intangibleAssets 822000.00
otherCurrentAssets 139000.00
totalLiab 67372000.00
totalStockholderEquity 51215000.00
otherCurrentLiab 5889000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 50632000.00
otherLiab 406000.00
otherAssets 705000.00
cash 32676000.00
cashAndEquivalents 32676000.00
totalCurrentLiabilities 20223000.00
shortTermDebt 0.00
shortLongTermDebt 2555000.00
shortLongTermDebtTotal 19560000.00
propertyPlantEquipment 85563000.00
totalCurrentAssets 39790000.00
longTermInvestments 1122000.00
netTangibleAssets 50393000.00
netReceivables 450000.00
longTermDebt 19560000.00
inventory 4283000.00
accountsPayable 9770000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 88212000.00
capitalLeaseObligations 29192000.00
longTermDebtTotal 19560000.00
nonCurrentLiabilitiesTotal 47149000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 128002000.00
cashAndShortTermInvestments 32676000.00
netWorkingCapital 19567000.00
netInvestedCapital 73330000.00
commonStockSharesOutstanding 1858647.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 123243000.00
intangibleAssets 822000.00
otherCurrentAssets 3022000.00
totalLiab 63750000.00
totalStockholderEquity 49861000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 4714000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 49278000.00
otherLiab 356000.00
otherAssets 772000.00
cash 31953000.00
cashAndEquivalents 31953000.00
totalCurrentLiabilities 20796000.00
netDebt 15313000.00
shortTermDebt 4668000.00
shortLongTermDebt 2751000.00
shortLongTermDebtTotal 47266000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 80778000.00
totalCurrentAssets 39768000.00
longTermInvestments 1103000.00
netTangibleAssets 49039000.00
netReceivables 384000.00
longTermDebt 17460000.00
inventory 4409000.00
accountsPayable 11414000.00
noncontrollingInterestInConsolidatedEntity 9632000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 49278000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 83475000.00
capitalLeaseObligations 27055000.00
longTermDebtTotal 17460000.00
nonCurrentLiabilitiesOther 25138000.00
nonCurrentLiabilitiesTotal 42954000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 123243000.00
cashAndShortTermInvestments 31953000.00
propertyPlantAndEquipmentGross 80778000.00
propertyPlantAndEquipmentNet 80778000.00
netWorkingCapital 18972000.00
netInvestedCapital 70072000.00
commonStockSharesOutstanding 1858647.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 121522000.00
intangibleAssets 630000.00
otherCurrentAssets 2942000.00
totalLiab 69967000.00
totalStockholderEquity 42662000.00
otherCurrentLiab 4329000.00
commonStock 420000.00
retainedEarnings 42079000.00
otherAssets 339000.00
cash 32628000.00
totalCurrentLiabilities 23317000.00
currentDeferredRevenue 166000.00
netDebt 22770000.00
shortTermDebt 8748000.00
shortLongTermDebt 6923000.00
shortLongTermDebtTotal 55398000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 79297000.00
totalCurrentAssets 40239000.00
longTermInvestments 1017000.00
netTangibleAssets 42032000.00
shortTermInvestments 1.02
netReceivables 497000.00
longTermDebt 21346000.00
inventory 4172000.00
accountsPayable 10074000.00
noncontrollingInterestInConsolidatedEntity 8893000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 42079000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 81283000.00
capitalLeaseObligations 27129000.00
longTermDebtTotal 21346000.00
nonCurrentLiabilitiesOther 25304000.00
nonCurrentLiabilitiesTotal 46650000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 121522000.00
cashAndShortTermInvestments 32628000.00
propertyPlantAndEquipmentGross 79297000.00
propertyPlantAndEquipmentNet 79297000.00
netWorkingCapital 16922000.00
netInvestedCapital 70931000.00
commonStockSharesOutstanding 1858647.00
2020-12-31
date 2020-12-31
filing_date 2021-01-15
currency_symbol USD
totalAssets 112484000.00
intangibleAssets 630000.00
otherCurrentAssets 2281000.00
totalLiab 66928000.00
totalStockholderEquity 39431000.00
otherCurrentLiab 3142000.00
commonStock 420000.00
retainedEarnings 38848000.00
otherAssets 29973000.00
cash 29922000.00
totalCurrentLiabilities 25362000.00
netDebt 24626000.00
shortTermDebt 12982000.00
shortLongTermDebt 7330000.00
shortLongTermDebtTotal 54548000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47324000.00
totalCurrentAssets 36508000.00
longTermInvestments 852000.00
netTangibleAssets 40211000.00
shortTermInvestments 621000.00
netReceivables 681000.00
longTermDebt 19574000.00
inventory 3624000.00
accountsPayable 9238000.00
noncontrollingInterestInConsolidatedEntity 6135000.00
commonStockTotalEquity 0.42
retainedEarningsTotalEquity 39628000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 75976000.00
capitalLeaseObligations 26584000.00
longTermDebtTotal 19574000.00
nonCurrentLiabilitiesOther 19870000.00
nonCurrentLiabilitiesTotal 41566000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 112484000.00
cashAndShortTermInvestments 29922000.00
propertyPlantAndEquipmentGross 46003000.00
propertyPlantAndEquipmentNet 74083000.00
netWorkingCapital 9806000.00
netInvestedCapital 67115000.00
commonStockSharesOutstanding 1858647.00
2020-09-30
date 2020-09-30
filing_date 2021-01-15
currency_symbol USD
totalAssets 112484000.00
intangibleAssets 830000.00
otherCurrentAssets 2281000.00
totalLiab 66928000.00
totalStockholderEquity 39431000.00
otherCurrentLiab 7888000.00
commonStock 420000.00
retainedEarnings 38848000.00
otherAssets 642000.00
cash 29922000.00
totalCurrentLiabilities 12354000.00
netDebt 8210000.00
shortTermDebt 3116000.00
shortLongTermDebt 5094000.00
shortLongTermDebtTotal 8210000.00
propertyPlantEquipment 46984000.00
totalCurrentAssets 36508000.00
longTermInvestments 621000.00
netTangibleAssets 39431000.00
shortTermInvestments 621000.00
netReceivables 681000.00
longTermDebt 21229000.00
inventory 3624000.00
accountsPayable 12380000.00
noncontrollingInterestInConsolidatedEntity 6125000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 38848000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 26899000.00
nonCurrentAssetsTotal 1472000.00
capitalLeaseObligations 28225000.00
longTermDebtTotal 21229000.00
nonCurrentLiabilitiesOther 20337000.00
nonCurrentLiabilitiesTotal 41566000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 106359000.00
cashAndShortTermInvestments 29922000.00
propertyPlantAndEquipmentGross 46003000.00
netWorkingCapital 11146000.00
netInvestedCapital 65754000.00
commonStockSharesOutstanding 1858647.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 111671000.00
intangibleAssets 630000.00
otherCurrentAssets 2169000.00
totalLiab 66579000.00
totalStockholderEquity 39008000.00
otherCurrentLiab 4216000.00
commonStock 420000.00
retainedEarnings 38425000.00
otherAssets 560000.00
cash 30482000.00
totalCurrentLiabilities 21164000.00
netDebt 23237000.00
shortTermDebt 8304000.00
shortLongTermDebt 5150000.00
shortLongTermDebtTotal 53719000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 72974000.00
totalCurrentAssets 37288000.00
longTermInvestments 219000.00
netTangibleAssets 38378000.00
shortTermInvestments 219000.00
netReceivables 887000.00
longTermDebt 22007000.00
inventory 3750000.00
accountsPayable 8644000.00
noncontrollingInterestInConsolidatedEntity 6084000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 38425000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 74383000.00
capitalLeaseObligations 26562000.00
longTermDebtTotal 22007000.00
nonCurrentLiabilitiesOther 23408000.00
nonCurrentLiabilitiesTotal 45415000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 111671000.00
cashAndShortTermInvestments 30482000.00
propertyPlantAndEquipmentGross 72752000.00
propertyPlantAndEquipmentNet 72974000.00
netWorkingCapital 16124000.00
netInvestedCapital 66165000.00
commonStockSharesOutstanding 1858647.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
totalAssets 100774000.00
intangibleAssets 630000.00
otherCurrentAssets 2555000.00
totalLiab 54819000.00
totalStockholderEquity 39463000.00
otherCurrentLiab 2202000.00
commonStock 420000.00
retainedEarnings 38880000.00
otherAssets 524000.00
cash 18061000.00
totalCurrentLiabilities 15957000.00
currentDeferredRevenue 9000.00
netDebt 26398000.00
shortTermDebt 5597000.00
shortLongTermDebt 2488000.00
shortLongTermDebtTotal 44459000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47503000.00
totalCurrentAssets 25324000.00
longTermInvestments 240000.00
netTangibleAssets 39463000.00
shortTermInvestments 240000.00
netReceivables 762000.00
longTermDebt 14960000.00
inventory 3946000.00
accountsPayable 8149000.00
noncontrollingInterestInConsolidatedEntity 6492000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 38880000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 75450000.00
capitalLeaseObligations 27011000.00
longTermDebtTotal 14960000.00
nonCurrentLiabilitiesOther 23902000.00
nonCurrentLiabilitiesTotal 38862000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 100774000.00
cashAndShortTermInvestments 18061000.00
propertyPlantAndEquipmentGross 73812000.00
propertyPlantAndEquipmentNet 74056000.00
netWorkingCapital 9367000.00
netInvestedCapital 56911000.00
commonStockSharesOutstanding 1858647.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 102904000.00
intangibleAssets 630000.00
otherCurrentAssets 2710000.00
totalLiab 57886000.00
totalStockholderEquity 38815000.00
otherCurrentLiab 1643000.00
commonStock 420000.00
retainedEarnings 38232000.00
otherAssets 390000.00
cash 19122000.00
totalCurrentLiabilities 17239000.00
netDebt 26393000.00
shortTermDebt 4868000.00
shortLongTermDebt 3058000.00
shortLongTermDebtTotal 45515000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47612000.00
totalCurrentAssets 26709000.00
longTermInvestments 230000.00
netTangibleAssets 38815000.00
shortTermInvestments 230000.00
netReceivables 921000.00
longTermDebt 15062000.00
inventory 3956000.00
accountsPayable 10728000.00
noncontrollingInterestInConsolidatedEntity 6203000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 38232000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 76195000.00
capitalLeaseObligations 27395000.00
longTermDebtTotal 15062000.00
nonCurrentLiabilitiesOther 25585000.00
nonCurrentLiabilitiesTotal 40647000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 102904000.00
cashAndShortTermInvestments 19122000.00
propertyPlantAndEquipmentGross 74680000.00
propertyPlantAndEquipmentNet 74945000.00
commonStockSharesOutstanding 1858647.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 68755000.00
intangibleAssets 630000.00
otherCurrentAssets 1759000.00
totalLiab 24226000.00
totalStockholderEquity 38321000.00
otherCurrentLiab 2614000.00
commonStock 420000.00
retainedEarnings 37738000.00
otherAssets 526000.00
cash 13672000.00
totalCurrentLiabilities 13129000.00
netDebt -592000.00
shortTermDebt 1983000.00
shortLongTermDebt 1983000.00
shortLongTermDebtTotal 13080000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47775000.00
totalCurrentAssets 19593000.00
longTermInvestments 231000.00
netTangibleAssets 38321000.00
shortTermInvestments 231000.00
netReceivables 870000.00
longTermDebt 11097000.00
inventory 3292000.00
accountsPayable 8532000.00
noncontrollingInterestInConsolidatedEntity 6208000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 37738000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 49162000.00
longTermDebtTotal 11097000.00
nonCurrentLiabilitiesTotal 11097000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 68755000.00
cashAndShortTermInvestments 13672000.00
propertyPlantAndEquipmentGross 47479000.00
propertyPlantAndEquipmentNet 47775000.00
commonStockSharesOutstanding 1858647.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 67977000.00
intangibleAssets 630000.00
otherCurrentAssets 2143000.00
totalLiab 24487000.00
totalStockholderEquity 37405000.00
otherCurrentLiab 2379000.00
commonStock 420000.00
retainedEarnings 36822000.00
otherAssets 766000.00
cash 12533000.00
totalCurrentLiabilities 15529000.00
netDebt 1295000.00
shortTermDebt 4870000.00
shortLongTermDebt 4870000.00
shortLongTermDebtTotal 13828000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47204000.00
totalCurrentAssets 18817000.00
longTermInvestments 234000.00
netTangibleAssets 36775000.00
shortTermInvestments 234000.00
netReceivables 636000.00
longTermDebt 8958000.00
inventory 3505000.00
accountsPayable 8280000.00
noncontrollingInterestInConsolidatedEntity 6085000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 36822000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 516000.00
deferredLongTermAssetCharges 250000.00
nonCurrentAssetsTotal 49160000.00
longTermDebtTotal 8958000.00
nonCurrentLiabilitiesTotal 8958000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 67977000.00
cashAndShortTermInvestments 12533000.00
propertyPlantAndEquipmentGross 47204000.00
propertyPlantAndEquipmentNet 47530000.00
commonStockSharesOutstanding 1858647.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 68674000.00
intangibleAssets 630000.00
otherCurrentAssets 2417000.00
totalLiab 26291000.00
totalStockholderEquity 36436000.00
otherCurrentLiab 2693000.00
commonStock 420000.00
retainedEarnings 35853000.00
otherAssets 780000.00
cash 13473000.00
totalCurrentLiabilities 16734000.00
netDebt 1101000.00
shortTermDebt 5017000.00
shortLongTermDebt 5017000.00
shortLongTermDebtTotal 14574000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 46923000.00
totalCurrentAssets 19746000.00
longTermInvestments 239000.00
netTangibleAssets 35806000.00
shortTermInvestments 239000.00
netReceivables 495000.00
longTermDebt 9557000.00
inventory 3361000.00
accountsPayable 9024000.00
noncontrollingInterestInConsolidatedEntity 5947000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 35853000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 471000.00
deferredLongTermAssetCharges 309000.00
nonCurrentAssetsTotal 48928000.00
longTermDebtTotal 9557000.00
nonCurrentLiabilitiesTotal 9557000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 68674000.00
cashAndShortTermInvestments 13473000.00
propertyPlantAndEquipmentGross 46923000.00
propertyPlantAndEquipmentNet 47279000.00
commonStockSharesOutstanding 1858647.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 70056000.00
intangibleAssets 1017000.00
otherCurrentAssets 2823000.00
totalLiab 28153000.00
totalStockholderEquity 35936000.00
otherCurrentLiab 2187000.00
commonStock 420000.00
retainedEarnings 35353000.00
otherAssets 1078000.00
cash 14500000.00
totalCurrentLiabilities 15745000.00
netDebt 720000.00
shortTermDebt 2812000.00
shortLongTermDebt 2812000.00
shortLongTermDebtTotal 15220000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 45124000.00
totalCurrentAssets 22595000.00
longTermInvestments 242000.00
netTangibleAssets 35306000.00
shortTermInvestments 242000.00
netReceivables 1792000.00
longTermDebt 12408000.00
inventory 3480000.00
accountsPayable 10746000.00
noncontrollingInterestInConsolidatedEntity 5967000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 35353000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 591000.00
deferredLongTermAssetCharges 487000.00
nonCurrentAssetsTotal 47461000.00
longTermDebtTotal 12408000.00
nonCurrentLiabilitiesTotal 12408000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 70056000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 45124000.00
propertyPlantAndEquipmentNet 45124000.00
commonStockSharesOutstanding 1858647.00
2018-09-30
date 2018-09-30
filing_date 2018-12-24
currency_symbol USD
totalAssets 67265000.00
intangibleAssets 630000.00
otherCurrentAssets 1914000.00
totalLiab 25923000.00
totalStockholderEquity 35193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2128000.00
commonStock 420000.00
retainedEarnings 34610000.00
goodWill 0.00
otherAssets 1579000.00
cash 13414000.00
totalCurrentLiabilities 13310000.00
netDebt 1162000.00
shortTermDebt 1963000.00
shortLongTermDebt 1963000.00
shortLongTermDebtTotal 14576000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 45363000.00
totalCurrentAssets 19025000.00
longTermInvestments 251000.00
netTangibleAssets 35193000.00
shortTermInvestments 251000.00
netReceivables 474000.00
longTermDebt 12613000.00
inventory 3223000.00
accountsPayable 9219000.00
totalPermanentEquity 41342000.00
noncontrollingInterestInConsolidatedEntity 6149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 6240000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34610000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 48240000.00
longTermDebtTotal 12613000.00
nonCurrentLiabilitiesTotal 12613000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 67265000.00
cashAndShortTermInvestments 13414000.00
propertyPlantAndEquipmentGross 45360000.00
propertyPlantAndEquipmentNet 45780000.00
commonStockSharesOutstanding 1858647.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 66435000.00
intangibleAssets 630000.00
otherCurrentAssets 2122000.00
totalLiab 25575000.00
totalStockholderEquity 34577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2471000.00
commonStock 420000.00
retainedEarnings 33994000.00
goodWill 0.00
otherAssets 1507000.00
cash 13900000.00
totalCurrentLiabilities 12534000.00
netDebt 1421000.00
shortTermDebt 2280000.00
shortLongTermDebt 2280000.00
shortLongTermDebtTotal 15321000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 43843000.00
totalCurrentAssets 19753000.00
longTermInvestments 255000.00
netTangibleAssets 33947000.00
shortTermInvestments 0.00
netReceivables 587000.00
longTermDebt 13041000.00
inventory 3144000.00
accountsPayable 7783000.00
totalPermanentEquity 38176000.00
noncontrollingInterestInConsolidatedEntity 6283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33994000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 862000.00
deferredLongTermAssetCharges 645000.00
nonCurrentAssetsTotal 46682000.00
longTermDebtTotal 13041000.00
nonCurrentLiabilitiesTotal 13041000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 66435000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 44290000.00
propertyPlantAndEquipmentNet 44290000.00
commonStockSharesOutstanding 1858647.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 67333000.00
intangibleAssets 630000.00
otherCurrentAssets 2253000.00
totalLiab 27618000.00
totalStockholderEquity 33534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2576000.00
commonStock 420000.00
retainedEarnings 32951000.00
goodWill 0.00
otherAssets 1358000.00
cash 15497000.00
totalCurrentLiabilities 14217000.00
netDebt 485000.00
shortTermDebt 2581000.00
shortLongTermDebt 2581000.00
shortLongTermDebtTotal 15982000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 43205000.00
totalCurrentAssets 21411000.00
longTermInvestments 251000.00
netTangibleAssets 32904000.00
shortTermInvestments 0.00
netReceivables 603000.00
longTermDebt 13401000.00
inventory 3058000.00
accountsPayable 9060000.00
totalPermanentEquity 38176000.00
noncontrollingInterestInConsolidatedEntity 6181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32951000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 633000.00
deferredLongTermAssetCharges 725000.00
nonCurrentAssetsTotal 45922000.00
longTermDebtTotal 13401000.00
nonCurrentLiabilitiesTotal 13401000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 67333000.00
cashAndShortTermInvestments 15497000.00
propertyPlantAndEquipmentGross 43683000.00
propertyPlantAndEquipmentNet 43683000.00
commonStockSharesOutstanding 1858647.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 67544000.00
intangibleAssets 1138000.00
otherCurrentAssets 2338000.00
totalLiab 28784000.00
totalStockholderEquity 32602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2053000.00
commonStock 420000.00
retainedEarnings 32019000.00
goodWill 0.00
otherAssets 982000.00
cash 15422000.00
totalCurrentLiabilities 14955000.00
netDebt 1195000.00
shortTermDebt 2788000.00
shortLongTermDebt 2788000.00
shortLongTermDebtTotal 16617000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 42998000.00
totalCurrentAssets 21662000.00
longTermInvestments 241000.00
netTangibleAssets 31972000.00
shortTermInvestments 241000.00
netReceivables 544000.00
longTermDebt 13829000.00
inventory 3358000.00
accountsPayable 10114000.00
totalPermanentEquity 38176000.00
noncontrollingInterestInConsolidatedEntity 6158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32019000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 474000.00
deferredLongTermAssetCharges 1031000.00
nonCurrentAssetsTotal 45882000.00
longTermDebtTotal 13829000.00
nonCurrentLiabilitiesTotal 13829000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 67544000.00
cashAndShortTermInvestments 15422000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 42998000.00
commonStockSharesOutstanding 1858647.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
totalAssets 60509000.00
intangibleAssets 1168000.00
otherCurrentAssets 1716000.00
totalLiab 22333000.00
totalStockholderEquity 31981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1869000.00
commonStock 420000.00
retainedEarnings 31398000.00
goodWill 0.00
otherAssets 2327000.00
cash 9885000.00
totalCurrentLiabilities 11011000.00
netDebt 2513000.00
shortTermDebt 1076000.00
shortLongTermDebt 1076000.00
shortLongTermDebtTotal 12398000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 42705000.00
totalCurrentAssets 14939000.00
longTermInvestments 237000.00
netTangibleAssets 31981000.00
shortTermInvestments 0.00
netReceivables 496000.00
longTermDebt 11322000.00
inventory 2842000.00
accountsPayable 8066000.00
totalPermanentEquity 38176000.00
noncontrollingInterestInConsolidatedEntity 6195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29516000.00
additionalPaidInCapital 6240000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31398000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 45570000.00
longTermDebtTotal 11322000.00
nonCurrentLiabilitiesTotal 11322000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 60509000.00
cashAndShortTermInvestments 9885000.00
propertyPlantAndEquipmentGross 42705000.00
propertyPlantAndEquipmentNet 42705000.00
commonStockSharesOutstanding 1858647.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 60376000.00
intangibleAssets 1199000.00
otherCurrentAssets 2031000.00
totalLiab 22373000.00
totalStockholderEquity 31515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2346000.00
commonStock 420000.00
retainedEarnings 30932000.00
goodWill 0.00
otherAssets 2227000.00
cash 9887000.00
totalCurrentLiabilities 10715000.00
netDebt 2944000.00
shortTermDebt 1173000.00
shortLongTermDebt 12831000.00
shortLongTermDebtTotal 12831000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 42411000.00
totalCurrentAssets 15169000.00
longTermInvestments 243000.00
netTangibleAssets 30885000.00
shortTermInvestments 243000.00
netReceivables 414000.00
longTermDebt 11658000.00
inventory 2837000.00
accountsPayable 7196000.00
totalPermanentEquity 38003000.00
noncontrollingInterestInConsolidatedEntity 6488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30932000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 416000.00
deferredLongTermAssetCharges 938000.00
nonCurrentAssetsTotal 45207000.00
longTermDebtTotal 11658000.00
nonCurrentLiabilitiesTotal 11658000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 60376000.00
cashAndShortTermInvestments 9887000.00
propertyPlantAndEquipmentGross 42410000.00
propertyPlantAndEquipmentNet 42411000.00
commonStockSharesOutstanding 1858647.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 60893000.00
intangibleAssets 1229000.00
otherCurrentAssets 2112000.00
totalLiab 23427000.00
totalStockholderEquity 30673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95000.00
commonStock 420000.00
retainedEarnings 30090000.00
goodWill 0.00
otherAssets 2343000.00
cash 10621000.00
totalCurrentLiabilities 11643000.00
currentDeferredRevenue 83000.00
netDebt 2616000.00
shortTermDebt 1453000.00
shortLongTermDebt 1453000.00
shortLongTermDebtTotal 13237000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 41902000.00
totalCurrentAssets 16049000.00
longTermInvestments 238000.00
netTangibleAssets 30043000.00
shortTermInvestments 238000.00
netReceivables 419000.00
longTermDebt 11784000.00
inventory 2897000.00
accountsPayable 10012000.00
totalPermanentEquity 37466000.00
noncontrollingInterestInConsolidatedEntity 6793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30090000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 546000.00
deferredLongTermAssetCharges 929000.00
nonCurrentAssetsTotal 44844000.00
longTermDebtTotal 11784000.00
nonCurrentLiabilitiesTotal 11784000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 60893000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41902000.00
commonStockSharesOutstanding 1858647.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 59492000.00
intangibleAssets 1259000.00
otherCurrentAssets 2616000.00
totalLiab 22606000.00
totalStockholderEquity 29997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98000.00
commonStock 420000.00
retainedEarnings 29414000.00
goodWill 0.00
otherAssets 2211000.00
cash 12119000.00
totalCurrentLiabilities 12607000.00
currentDeferredRevenue 66000.00
netDebt -311000.00
shortTermDebt 1809000.00
shortLongTermDebt 1809000.00
shortLongTermDebtTotal 11808000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38337000.00
totalCurrentAssets 18315000.00
longTermInvestments 229000.00
netTangibleAssets 29367000.00
shortTermInvestments 0.00
netReceivables 718000.00
longTermDebt 9999000.00
inventory 2862000.00
accountsPayable 10634000.00
totalPermanentEquity 36319000.00
noncontrollingInterestInConsolidatedEntity 6889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29414000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 511000.00
deferredLongTermAssetCharges 841000.00
nonCurrentAssetsTotal 41177000.00
longTermDebtTotal 9999000.00
nonCurrentLiabilitiesTotal 9999000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 59492000.00
cashAndShortTermInvestments 12119000.00
propertyPlantAndEquipmentGross 38337000.00
propertyPlantAndEquipmentNet 38337000.00
commonStockSharesOutstanding 1858647.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
totalAssets 56564000.00
intangibleAssets 1290000.00
otherCurrentAssets 1835000.00
totalLiab 20245000.00
totalStockholderEquity 29333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200000.00
commonStock 420000.00
retainedEarnings 28750000.00
goodWill 0.00
otherAssets 2420000.00
cash 10174000.00
totalCurrentLiabilities 11456000.00
netDebt 81000.00
shortTermDebt 1466000.00
shortLongTermDebt 1466000.00
shortLongTermDebtTotal 10255000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38153000.00
totalCurrentAssets 15331000.00
longTermInvestments 212000.00
netTangibleAssets 29333000.00
shortTermInvestments 0.00
netReceivables 689000.00
longTermDebt 8789000.00
inventory 2633000.00
accountsPayable 7790000.00
totalPermanentEquity 31065000.00
noncontrollingInterestInConsolidatedEntity 6986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 6240000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28750000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 41233000.00
longTermDebtTotal 8789000.00
nonCurrentLiabilitiesTotal 8789000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 56564000.00
cashAndShortTermInvestments 10174000.00
propertyPlantAndEquipmentGross 38150000.00
propertyPlantAndEquipmentNet 38153000.00
commonStockSharesOutstanding 1858647.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 56221000.00
intangibleAssets 1320000.00
otherCurrentAssets 1622000.00
totalLiab 20179000.00
totalStockholderEquity 28939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105000.00
commonStock 420000.00
retainedEarnings 28356000.00
goodWill 0.00
otherAssets 2397000.00
cash 9736000.00
totalCurrentLiabilities 10533000.00
currentDeferredRevenue 63000.00
netDebt 972000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 10708000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38541000.00
totalCurrentAssets 14593000.00
longTermInvestments 217000.00
netTangibleAssets 28309000.00
shortTermInvestments 217000.00
netReceivables 526000.00
longTermDebt 9646000.00
inventory 2709000.00
accountsPayable 9303000.00
totalPermanentEquity 33799000.00
noncontrollingInterestInConsolidatedEntity 7103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28356000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 680000.00
deferredLongTermAssetCharges 870000.00
nonCurrentAssetsTotal 41628000.00
longTermDebtTotal 9646000.00
nonCurrentLiabilitiesTotal 9646000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 56221000.00
cashAndShortTermInvestments 9736000.00
propertyPlantAndEquipmentGross 38540000.00
propertyPlantAndEquipmentNet 38541000.00
commonStockSharesOutstanding 1858647.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 56854000.00
intangibleAssets 1350000.00
otherCurrentAssets 1668000.00
totalLiab 22068000.00
totalStockholderEquity 27792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108000.00
commonStock 420000.00
retainedEarnings 27209000.00
goodWill 0.00
otherAssets 2510000.00
cash 9860000.00
totalCurrentLiabilities 12278000.00
currentDeferredRevenue 79000.00
netDebt 1380000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 11240000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38706000.00
totalCurrentAssets 14918000.00
longTermInvestments 211000.00
netTangibleAssets 27162000.00
shortTermInvestments 211000.00
netReceivables 480000.00
longTermDebt 9790000.00
inventory 2910000.00
accountsPayable 10641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27209000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 684000.00
deferredLongTermAssetCharges 985000.00
nonCurrentAssetsTotal 41936000.00
longTermDebtTotal 9790000.00
nonCurrentLiabilitiesTotal 9790000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 56854000.00
cashAndShortTermInvestments 9860000.00
propertyPlantAndEquipmentGross 38710000.00
propertyPlantAndEquipmentNet 38706000.00
commonStockSharesOutstanding 1858647.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 56321000.00
intangibleAssets 1381000.00
otherCurrentAssets 2338000.00
totalLiab 22077000.00
totalStockholderEquity 27261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112000.00
commonStock 420000.00
retainedEarnings 26678000.00
goodWill 0.00
otherAssets 2427000.00
cash 8574000.00
totalCurrentLiabilities 12146000.00
netDebt 3105000.00
shortTermDebt 1748000.00
shortLongTermDebtTotal 11679000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38709000.00
totalCurrentAssets 14434000.00
longTermInvestments 208000.00
netTangibleAssets 27261000.00
shortTermInvestments 208000.00
netReceivables 526000.00
longTermDebt 9931000.00
inventory 2996000.00
accountsPayable 10286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26678000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 686000.00
deferredLongTermAssetCharges 841000.00
nonCurrentAssetsTotal 41887000.00
longTermDebtTotal 9931000.00
nonCurrentLiabilitiesTotal 9931000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 56321000.00
cashAndShortTermInvestments 8574000.00
propertyPlantAndEquipmentGross 38710000.00
propertyPlantAndEquipmentNet 38709000.00
commonStockSharesOutstanding 1858647.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 54622000.00
intangibleAssets 1411000.00
otherCurrentAssets 1469000.00
totalLiab 20823000.00
totalStockholderEquity 26637000.00
deferredLongTermLiab 101000.00
otherCurrentLiab 14000.00
commonStock 420000.00
retainedEarnings 26054000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 2546000.00
cash 9267000.00
totalCurrentLiabilities 10649000.00
currentDeferredRevenue 143000.00
netDebt 2113000.00
shortTermDebt 1307000.00
shortLongTermDebt 1307000.00
shortLongTermDebtTotal 11380000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 37578000.00
totalCurrentAssets 13717000.00
longTermInvestments 225000.00
netTangibleAssets 26637000.00
shortTermInvestments 225000.00
netReceivables 571000.00
longTermDebt 10073000.00
inventory 2410000.00
accountsPayable 9185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26054000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 40905000.00
longTermDebtTotal 10073000.00
nonCurrentLiabilitiesTotal 10174000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 54622000.00
cashAndShortTermInvestments 9267000.00
propertyPlantAndEquipmentGross 37580000.00
propertyPlantAndEquipmentNet 37578000.00
commonStockSharesOutstanding 1858647.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 55545000.00
intangibleAssets 1441000.00
otherCurrentAssets 1624000.00
totalLiab 22520000.00
totalStockholderEquity 25849000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 10352000.00
commonStock 420000.00
retainedEarnings 25266000.00
otherLiab 118000.00
goodWill 0.00
otherAssets 2534000.00
cash 9988000.00
totalCurrentLiabilities 12154000.00
currentDeferredRevenue -10326000.00
netDebt 2036000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 12024000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 37414000.00
totalCurrentAssets 14786000.00
longTermInvestments 227000.00
netTangibleAssets 25219000.00
shortTermInvestments 0.00
netReceivables 386000.00
longTermDebt 10248000.00
inventory 2788000.00
accountsPayable 10352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25266000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 695000.00
deferredLongTermAssetCharges 982000.00
nonCurrentAssetsTotal 40759000.00
longTermDebtTotal 10248000.00
nonCurrentLiabilitiesTotal 10366000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 55545000.00
cashAndShortTermInvestments 9988000.00
propertyPlantAndEquipmentGross 37410000.00
propertyPlantAndEquipmentNet 37414000.00
commonStockSharesOutstanding 1858647.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 54113000.00
intangibleAssets 1472000.00
otherCurrentAssets 1665000.00
totalLiab 22013000.00
totalStockholderEquity 25008000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 2378000.00
commonStock 420000.00
retainedEarnings 24425000.00
otherLiab 108000.00
goodWill 0.00
otherAssets 2480000.00
cash 8194000.00
totalCurrentLiabilities 11403000.00
currentDeferredRevenue 11000.00
netDebt 4483000.00
shortTermDebt 2175000.00
shortLongTermDebtTotal 12677000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 37467000.00
totalCurrentAssets 13324000.00
longTermInvestments 237000.00
netTangibleAssets 24378000.00
shortTermInvestments 237000.00
netReceivables 511000.00
longTermDebt 10502000.00
inventory 2954000.00
accountsPayable 6839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24425000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 605000.00
deferredLongTermAssetCharges 1008000.00
nonCurrentAssetsTotal 40789000.00
longTermDebtTotal 10502000.00
nonCurrentLiabilitiesTotal 10610000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 54113000.00
cashAndShortTermInvestments 8194000.00
propertyPlantAndEquipmentGross 37470000.00
propertyPlantAndEquipmentNet 37467000.00
commonStockSharesOutstanding 1858647.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 53811000.00
intangibleAssets 1503000.00
otherCurrentAssets 2395000.00
totalLiab 22952000.00
totalStockholderEquity 23883000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 1496000.00
commonStock 420000.00
retainedEarnings 23300000.00
otherLiab 110000.00
goodWill 0.00
otherAssets 2850000.00
cash 8215000.00
totalCurrentLiabilities 11722000.00
netDebt 5185000.00
shortTermDebt 2280000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 35943000.00
totalCurrentAssets 14145000.00
longTermInvestments 232000.00
netTangibleAssets 23253000.00
shortTermInvestments 232000.00
netReceivables 330000.00
longTermDebt 11120000.00
inventory 3205000.00
accountsPayable 7946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23300000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 1063000.00
deferredLongTermAssetCharges 925000.00
nonCurrentAssetsTotal 39666000.00
longTermDebtTotal 11120000.00
nonCurrentLiabilitiesTotal 11230000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 53811000.00
cashAndShortTermInvestments 8215000.00
propertyPlantAndEquipmentGross 35940000.00
propertyPlantAndEquipmentNet 35943000.00
commonStockSharesOutstanding 1858647.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
totalAssets 53103000.00
intangibleAssets 1539000.00
otherCurrentAssets 1819000.00
totalLiab 22038000.00
totalStockholderEquity 23455000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 1908000.00
commonStock 420000.00
retainedEarnings 22872000.00
otherLiab 114000.00
goodWill 0.00
otherAssets 2864000.00
cash 8099000.00
totalCurrentLiabilities 10490000.00
netDebt 5232000.00
shortTermDebt 1897000.00
shortLongTermDebt 1897000.00
shortLongTermDebtTotal 13331000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 35936000.00
totalCurrentAssets 13394000.00
longTermInvestments 232000.00
netTangibleAssets 22825000.00
shortTermInvestments 0.00
netReceivables 522000.00
longTermDebt 11434000.00
inventory 2954000.00
accountsPayable 6685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22872000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 1077000.00
deferredLongTermAssetCharges 925000.00
nonCurrentAssetsTotal 39709000.00
longTermDebtTotal 11434000.00
nonCurrentLiabilitiesTotal 11548000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 53103000.00
cashAndShortTermInvestments 8099000.00
propertyPlantAndEquipmentGross 35940000.00
propertyPlantAndEquipmentNet 35936000.00
commonStockSharesOutstanding 1858647.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 52500000.00
intangibleAssets 1573000.00
otherCurrentAssets 1803000.00
totalLiab 21846000.00
totalStockholderEquity 22992000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 1768000.00
commonStock 420000.00
retainedEarnings 22409000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 2904000.00
cash 7435000.00
totalCurrentLiabilities 10135000.00
netDebt 6181000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 13616000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 35979000.00
totalCurrentAssets 12674000.00
longTermInvestments 233000.00
netTangibleAssets 22362000.00
shortTermInvestments 233000.00
netReceivables 344000.00
longTermDebt 11577000.00
inventory 3092000.00
accountsPayable 6328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22409000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 1151000.00
deferredLongTermAssetCharges 890000.00
nonCurrentAssetsTotal 39826000.00
longTermDebtTotal 11577000.00
nonCurrentLiabilitiesTotal 11711000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 52500000.00
cashAndShortTermInvestments 7435000.00
propertyPlantAndEquipmentGross 35980000.00
propertyPlantAndEquipmentNet 35979000.00
commonStockSharesOutstanding 1858647.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 53220000.00
intangibleAssets 630000.00
otherCurrentAssets 1801000.00
totalLiab 23513000.00
totalStockholderEquity 22135000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 1863000.00
commonStock 420000.00
retainedEarnings 21552000.00
otherLiab 122000.00
goodWill 0.00
otherAssets 3021000.00
cash 8155000.00
totalCurrentLiabilities 10534000.00
currentDeferredRevenue 28000.00
netDebt 6938000.00
shortTermDebt 2236000.00
shortLongTermDebtTotal 15093000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 35911000.00
totalCurrentAssets 13312000.00
longTermInvestments 233000.00
netTangibleAssets 21505000.00
shortTermInvestments 233000.00
netReceivables 253000.00
longTermDebt 12857000.00
inventory 3103000.00
accountsPayable 6407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21552000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 2238000.00
deferredLongTermAssetCharges 896000.00
nonCurrentAssetsTotal 39908000.00
longTermDebtTotal 12857000.00
nonCurrentLiabilitiesTotal 12979000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 53220000.00
cashAndShortTermInvestments 8155000.00
propertyPlantAndEquipmentGross 35910000.00
propertyPlantAndEquipmentNet 35911000.00
commonStockSharesOutstanding 1858647.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 51732000.00
intangibleAssets 630000.00
otherCurrentAssets 2040000.00
totalLiab 23170000.00
totalStockholderEquity 21228000.00
deferredLongTermLiab 126000.00
otherCurrentLiab 1189000.00
commonStock 420000.00
retainedEarnings 20645000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 3152000.00
cash 7426000.00
totalCurrentLiabilities 10767000.00
currentDeferredRevenue 24000.00
netDebt 7133000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 14559000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 34587000.00
totalCurrentAssets 12983000.00
longTermInvestments 217000.00
netTangibleAssets 20598000.00
shortTermInvestments 217000.00
netReceivables 348000.00
longTermDebt 12277000.00
inventory 3169000.00
accountsPayable 7272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20645000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 2344000.00
deferredLongTermAssetCharges 971000.00
nonCurrentAssetsTotal 38749000.00
longTermDebtTotal 12277000.00
nonCurrentLiabilitiesTotal 12403000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 51732000.00
cashAndShortTermInvestments 7426000.00
propertyPlantAndEquipmentGross 34590000.00
propertyPlantAndEquipmentNet 34587000.00
commonStockSharesOutstanding 1859359.00
2013-09-30
date 2013-09-30
filing_date 2013-12-27
currency_symbol USD
totalAssets 49624000.00
intangibleAssets 630000.00
otherCurrentAssets 1507000.00
totalLiab 21338000.00
totalStockholderEquity 20700000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 1677000.00
commonStock 420000.00
retainedEarnings 20107000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 2432000.00
cash 7058000.00
totalCurrentLiabilities 9139000.00
netDebt 6488000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 13546000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 34627000.00
totalCurrentAssets 11522000.00
longTermInvestments 216000.00
netTangibleAssets 20070000.00
shortTermInvestments 216000.00
netReceivables 256000.00
longTermDebt 12069000.00
inventory 2701000.00
accountsPayable 5985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7586000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20107000.00
treasuryStock -6067000.00
nonCurrrentAssetsOther 1658000.00
deferredLongTermAssetCharges 971000.00
nonCurrentAssetsTotal 38102000.00
longTermDebtTotal 12069000.00
nonCurrentLiabilitiesTotal 12199000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 49624000.00
cashAndShortTermInvestments 7058000.00
propertyPlantAndEquipmentGross 34630000.00
propertyPlantAndEquipmentNet 34627000.00
commonStockSharesOutstanding 1859359.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 49592000.00
intangibleAssets 470000.00
otherCurrentAssets 1480000.00
totalLiab 21432000.00
totalStockholderEquity 20480000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 1448000.00
commonStock 420000.00
retainedEarnings 19887000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 2308000.00
cash 6685000.00
totalCurrentLiabilities 8890000.00
currentDeferredRevenue 76000.00
netDebt 7367000.00
shortTermDebt 1644000.00
shortLongTermDebtTotal 14052000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 34768000.00
totalCurrentAssets 11439000.00
longTermInvestments 209000.00
netTangibleAssets 20010000.00
shortTermInvestments 209000.00
netReceivables 349000.00
longTermDebt 12408000.00
inventory 2925000.00
accountsPayable 5722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19887000.00
treasuryStock -6067000.00
nonCurrrentAssetsOther 1767000.00
deferredLongTermAssetCharges 939000.00
nonCurrentAssetsTotal 38153000.00
longTermDebtTotal 12408000.00
nonCurrentLiabilitiesTotal 12542000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 49592000.00
cashAndShortTermInvestments 6685000.00
propertyPlantAndEquipmentGross 34770000.00
propertyPlantAndEquipmentNet 34768000.00
commonStockSharesOutstanding 1859257.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 49425000.00
intangibleAssets 470000.00
otherCurrentAssets 1535000.00
totalLiab 22043000.00
totalStockholderEquity 19820000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 1462000.00
commonStock 420000.00
retainedEarnings 19227000.00
otherLiab 138000.00
goodWill 0.00
otherAssets 2332000.00
cash 6445000.00
totalCurrentLiabilities 9189000.00
currentDeferredRevenue 78000.00
netDebt 8120000.00
shortTermDebt 1849000.00
shortLongTermDebtTotal 14565000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 35018000.00
totalCurrentAssets 10965000.00
longTermInvestments 195000.00
netTangibleAssets 19350000.00
shortTermInvestments 195000.00
netReceivables 239000.00
longTermDebt 12716000.00
inventory 2746000.00
accountsPayable 5800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19227000.00
treasuryStock -6067000.00
nonCurrrentAssetsOther 1822000.00
deferredLongTermAssetCharges 955000.00
nonCurrentAssetsTotal 38460000.00
longTermDebtTotal 12716000.00
nonCurrentLiabilitiesTotal 12854000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 49425000.00
cashAndShortTermInvestments 6445000.00
propertyPlantAndEquipmentGross 35020000.00
propertyPlantAndEquipmentNet 35018000.00
commonStockSharesOutstanding 1859257.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 49749000.00
intangibleAssets 470000.00
otherCurrentAssets 1927000.00
totalLiab 23122000.00
totalStockholderEquity 19069000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 981000.00
commonStock 420000.00
retainedEarnings 18476000.00
otherLiab 142000.00
goodWill 0.00
otherAssets 2279000.00
cash 5992000.00
totalCurrentLiabilities 9689000.00
netDebt 9335000.00
shortTermDebt 2036000.00
shortLongTermDebtTotal 15327000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 35198000.00
totalCurrentAssets 11128000.00
longTermInvestments 177000.00
netTangibleAssets 18599000.00
shortTermInvestments 177000.00
netReceivables 288000.00
longTermDebt 13291000.00
inventory 2921000.00
accountsPayable 6672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7558000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18476000.00
treasuryStock -6067000.00
nonCurrrentAssetsOther 1815000.00
deferredLongTermAssetCharges 961000.00
nonCurrentAssetsTotal 38621000.00
longTermDebtTotal 13291000.00
nonCurrentLiabilitiesTotal 13433000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 49749000.00
cashAndShortTermInvestments 5992000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35198000.00
commonStockSharesOutstanding 1859987.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 46744000.00
intangibleAssets 1647000.00
otherCurrentAssets 1489000.00
totalLiab 20116000.00
totalStockholderEquity 18729000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 1270000.00
commonStock 420000.00
retainedEarnings 18130000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 2539000.00
cash 7221000.00
totalCurrentLiabilities 8283000.00
currentDeferredRevenue 16000.00
netDebt 6197000.00
shortTermDebt 1732000.00
shortLongTermDebtTotal 13418000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 31595000.00
totalCurrentAssets 11433000.00
longTermInvestments 171000.00
netTangibleAssets 18259000.00
shortTermInvestments 171000.00
netReceivables 207000.00
longTermDebt 11686000.00
inventory 2516000.00
accountsPayable 5265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18130000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 937000.00
deferredLongTermAssetCharges 961000.00
nonCurrentAssetsTotal 35311000.00
longTermDebtTotal 11686000.00
nonCurrentLiabilitiesTotal 11833000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 46744000.00
cashAndShortTermInvestments 7221000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31595000.00
commonStockSharesOutstanding 1859987.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 46759000.00
intangibleAssets 1681000.00
otherCurrentAssets 1698000.00
totalLiab 20334000.00
totalStockholderEquity 18397000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 980000.00
commonStock 420000.00
retainedEarnings 17798000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 2321000.00
cash 6982000.00
totalCurrentLiabilities 8098000.00
netDebt 7003000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 13985000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 31910000.00
totalCurrentAssets 11317000.00
longTermInvestments 166000.00
netTangibleAssets 17927000.00
shortTermInvestments 0.00
netReceivables 55000.00
longTermDebt 12085000.00
inventory 2582000.00
accountsPayable 5218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17798000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 768000.00
deferredLongTermAssetCharges 917000.00
nonCurrentAssetsTotal 35442000.00
longTermDebtTotal 12085000.00
nonCurrentLiabilitiesTotal 12236000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 46759000.00
cashAndShortTermInvestments 6982000.00
propertyPlantAndEquipmentGross 31910000.00
propertyPlantAndEquipmentNet 31910000.00
commonStockSharesOutstanding 1860057.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 45619000.00
intangibleAssets 470000.00
otherCurrentAssets 1769000.00
totalLiab 21271000.00
totalStockholderEquity 18161000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 1225000.00
commonStock 420000.00
retainedEarnings 17562000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 2481000.00
cash 5577000.00
totalCurrentLiabilities 8584000.00
currentDeferredRevenue 16000.00
netDebt 8972000.00
shortTermDebt 2017000.00
shortLongTermDebtTotal 14549000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 32061000.00
totalCurrentAssets 9832000.00
longTermInvestments 157000.00
netTangibleAssets 17691000.00
shortTermInvestments 0.00
netReceivables 66000.00
longTermDebt 12532000.00
inventory 2420000.00
accountsPayable 5326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17562000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 2125000.00
deferredLongTermAssetCharges 974000.00
nonCurrentAssetsTotal 35787000.00
longTermDebtTotal 12532000.00
nonCurrentLiabilitiesTotal 12687000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 45619000.00
cashAndShortTermInvestments 5577000.00
propertyPlantAndEquipmentGross 32061000.00
propertyPlantAndEquipmentNet 32061000.00
commonStockSharesOutstanding 1860057.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 45970000.00
intangibleAssets 1652000.00
otherCurrentAssets 1938000.00
totalLiab 22015000.00
totalStockholderEquity 17652000.00
deferredLongTermLiab 159000.00
otherCurrentLiab 623000.00
commonStock 420000.00
retainedEarnings 17053000.00
otherLiab 159000.00
goodWill 0.00
otherAssets 2422000.00
cash 5603000.00
totalCurrentLiabilities 8874000.00
netDebt 9378000.00
shortTermDebt 1999000.00
shortLongTermDebtTotal 14981000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 32212000.00
totalCurrentAssets 10154000.00
longTermInvestments 142000.00
netTangibleAssets 17182000.00
shortTermInvestments 140000.00
netReceivables 171000.00
longTermDebt 12982000.00
inventory 2442000.00
accountsPayable 6252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17053000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 902000.00
deferredLongTermAssetCharges 908000.00
nonCurrentAssetsTotal 35816000.00
longTermDebtTotal 12982000.00
nonCurrentLiabilitiesTotal 13141000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 45970000.00
cashAndShortTermInvestments 5603000.00
propertyPlantAndEquipmentGross 32212000.00
propertyPlantAndEquipmentNet 32212000.00
commonStockSharesOutstanding 1860752.00
2011-09-30
date 2011-09-30
filing_date 2011-12-28
currency_symbol USD
totalAssets 38166000.00
intangibleAssets 1703000.00
otherCurrentAssets 1692000.00
totalLiab 14242000.00
totalStockholderEquity 17322000.00
deferredLongTermLiab 163000.00
otherCurrentLiab 632000.00
commonStock 420000.00
retainedEarnings 16717000.00
otherLiab 163000.00
goodWill 0.00
otherAssets 1848000.00
cash 4264000.00
totalCurrentLiabilities 6473000.00
currentDeferredRevenue 17000.00
netDebt 4493000.00
shortTermDebt 1151000.00
shortLongTermDebtTotal 8757000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 26182000.00
totalCurrentAssets 8293000.00
longTermInvestments 140000.00
netTangibleAssets 16852000.00
shortTermInvestments 140000.00
netReceivables 152000.00
longTermDebt 7606000.00
inventory 2185000.00
accountsPayable 4673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16717000.00
treasuryStock -6055000.00
nonCurrrentAssetsOther 940000.00
deferredLongTermAssetCharges 908000.00
nonCurrentAssetsTotal 29873000.00
longTermDebtTotal 7606000.00
nonCurrentLiabilitiesTotal 7769000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 38166000.00
cashAndShortTermInvestments 4264000.00
propertyPlantAndEquipmentGross 26180000.00
propertyPlantAndEquipmentNet 26182000.00
commonStockSharesOutstanding 1860752.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 38979000.00
intangibleAssets 470000.00
otherCurrentAssets 1605000.00
totalLiab 14809000.00
totalStockholderEquity 17303000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 884000.00
commonStock 420000.00
retainedEarnings 16698000.00
otherLiab 173000.00
otherAssets 2496000.00
cash 4770000.00
totalCurrentLiabilities 6754000.00
netDebt 4388000.00
shortTermDebt 1276000.00
shortLongTermDebtTotal 9158000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 26442000.00
totalCurrentAssets 8757000.00
netTangibleAssets 17303000.00
shortTermInvestments 141000.00
netReceivables 75000.00
longTermDebt 7882000.00
inventory 2307000.00
accountsPayable 4594000.00
noncontrollingInterestInConsolidatedEntity 6867000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 16698000.00
treasuryStock -6055000.00
nonCurrrentAssetsOther 2350000.00
nonCurrentAssetsTotal 30222000.00
longTermDebtTotal 7882000.00
nonCurrentLiabilitiesTotal 8055000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 38979000.00
cashAndShortTermInvestments 4770000.00
propertyPlantAndEquipmentGross 26440000.00
propertyPlantAndEquipmentNet 26442000.00
commonStockSharesOutstanding 1860907.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 40114000.00
intangibleAssets 470000.00
otherCurrentAssets 1569000.00
totalLiab 16075000.00
totalStockholderEquity 16958000.00
otherCurrentLiab 1315000.00
commonStock 420000.00
retainedEarnings 16353000.00
otherLiab 171000.00
otherAssets 2577000.00
cash 5980000.00
totalCurrentLiabilities 7788000.00
currentDeferredRevenue 22000.00
netDebt 3486000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 9466000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 27448000.00
totalCurrentAssets 10089000.00
shortTermInvestments 143000.00
netReceivables 303000.00
longTermDebt 8116000.00
inventory 2237000.00
accountsPayable 5101000.00
commonStockTotalEquity 420000.00
treasuryStock -6055000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 30025000.00
nonCurrentLiabilitiesTotal 8287000.00
liabilitiesAndStockholdersEquity 40114000.00
cashAndShortTermInvestments 5980000.00
propertyPlantAndEquipmentGross 26110000.00
propertyPlantAndEquipmentNet 26111000.00
commonStockSharesOutstanding 1860912.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 39775000.00
intangibleAssets 1861000.00
otherCurrentAssets 1936000.00
totalLiab 16338000.00
totalStockholderEquity 16223000.00
otherCurrentLiab 188000.00
commonStock 420000.00
retainedEarnings 15618000.00
otherLiab 178000.00
otherAssets 2861000.00
cash 5344000.00
totalCurrentLiabilities 7798000.00
currentDeferredRevenue 24000.00
netDebt 4441000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 9785000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 27351000.00
totalCurrentAssets 9563000.00
shortTermInvestments 135000.00
netReceivables 120000.00
longTermDebt 8362000.00
inventory 2163000.00
accountsPayable 6163000.00
commonStockTotalEquity 420000.00
treasuryStock -6055000.00
nonCurrrentAssetsOther 1377000.00
nonCurrentAssetsTotal 30212000.00
nonCurrentLiabilitiesTotal 8540000.00
liabilitiesAndStockholdersEquity 39775000.00
cashAndShortTermInvestments 5344000.00
propertyPlantAndEquipmentGross 25960000.00
propertyPlantAndEquipmentNet 25960000.00
commonStockSharesOutstanding 1861699.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalAssets 37314000.00
intangibleAssets 1915000.00
otherCurrentAssets 1127000.00
totalLiab 13791000.00
totalStockholderEquity 16067000.00
otherCurrentLiab 269000.00
commonStock 420000.00
retainedEarnings 15456000.00
otherLiab 180000.00
otherAssets 3565000.00
cash 6447000.00
totalCurrentLiabilities 6373000.00
currentDeferredRevenue 33000.00
netDebt 1606000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 8053000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 23995000.00
totalCurrentAssets 9754000.00
shortTermInvestments 140000.00
netReceivables 195000.00
longTermDebt 7238000.00
inventory 1985000.00
accountsPayable 5256000.00
commonStockTotalEquity 420000.00
treasuryStock -6049000.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 27560000.00
nonCurrentLiabilitiesTotal 7418000.00
liabilitiesAndStockholdersEquity 37314000.00
cashAndShortTermInvestments 6447000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 23995000.00
commonStockSharesOutstanding 1861699.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 36838000.00
intangibleAssets 470000.00
otherCurrentAssets 1379000.00
totalLiab 13205000.00
totalStockholderEquity 15772000.00
otherCurrentLiab 1031000.00
commonStock 420000.00
retainedEarnings 15161000.00
otherLiab 187000.00
otherAssets 3595000.00
cash 7045000.00
totalCurrentLiabilities 6647000.00
currentDeferredRevenue 36000.00
netDebt -815000.00
shortTermDebt 983000.00
shortLongTermDebtTotal 6230000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 22169000.00
totalCurrentAssets 11074000.00
netReceivables 110000.00
longTermDebt 6371000.00
inventory 2540000.00
accountsPayable 4597000.00
commonStockTotalEquity 420000.00
treasuryStock -6049000.00
nonCurrrentAssetsOther 2132000.00
nonCurrentAssetsTotal 25764000.00
nonCurrentLiabilitiesTotal 6558000.00
liabilitiesAndStockholdersEquity 36838000.00
cashAndShortTermInvestments 7045000.00
propertyPlantAndEquipmentGross 22169000.00
propertyPlantAndEquipmentNet 22169000.00
commonStockSharesOutstanding 1861735.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 36675000.00
intangibleAssets 470000.00
otherCurrentAssets 1463000.00
totalLiab 13450000.00
totalStockholderEquity 15346000.00
otherCurrentLiab 65000.00
commonStock 420000.00
retainedEarnings 14735000.00
otherLiab 193000.00
otherAssets 3645000.00
cash 6997000.00
totalCurrentLiabilities 7993000.00
currentDeferredRevenue 39000.00
netDebt 565000.00
shortTermDebt 2298000.00
shortLongTermDebtTotal 7562000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 22202000.00
totalCurrentAssets 10828000.00
shortTermInvestments 144000.00
netReceivables 140000.00
longTermDebt 5264000.00
inventory 2228000.00
accountsPayable 5591000.00
commonStockTotalEquity 420000.00
treasuryStock -6049000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 25847000.00
nonCurrentLiabilitiesTotal 5457000.00
liabilitiesAndStockholdersEquity 36675000.00
cashAndShortTermInvestments 6997000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22202000.00
commonStockSharesOutstanding 1861743.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
totalAssets 33479000.00
intangibleAssets 345000.00
otherCurrentAssets 1650000.00
totalLiab 11179000.00
totalStockholderEquity 14394000.00
otherCurrentLiab 4128000.00
commonStock 420000.00
retainedEarnings 13777000.00
otherLiab 200000.00
otherAssets 3709000.00
cash 4580000.00
totalCurrentLiabilities 6440000.00
currentDeferredRevenue 45000.00
netDebt 2220000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 197000.00
propertyPlantEquipment 22376000.00
totalCurrentAssets 8527000.00
shortTermInvestments 140000.00
netReceivables 364000.00
longTermDebt 5312000.00
inventory 1933000.00
accountsPayable 5484000.00
commonStockTotalEquity 420000.00
treasuryStock -6049000.00
nonCurrrentAssetsOther 2397000.00
nonCurrentAssetsTotal 24952000.00
nonCurrentLiabilitiesTotal 4739000.00
liabilitiesAndStockholdersEquity 33479000.00
cashAndShortTermInvestments 4580000.00
propertyPlantAndEquipmentGross 21240000.00
propertyPlantAndEquipmentNet 21240000.00
commonStockSharesOutstanding 1862534.00
2009-09-30
date 2009-09-30
filing_date 2009-10-03
currency_symbol USD
totalAssets 33479000.00
intangibleAssets 345000.00
otherCurrentAssets 1650000.00
totalLiab 11179000.00
totalStockholderEquity 14394000.00
otherCurrentLiab 4128000.00
commonStock 420000.00
retainedEarnings 13777000.00
otherLiab 206000.00
otherAssets 3712000.00
cash 4580000.00
totalCurrentLiabilities 6440000.00
currentDeferredRevenue 45000.00
netDebt 2220000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 197000.00
propertyPlantEquipment 21240000.00
totalCurrentAssets 8527000.00
shortTermInvestments 140000.00
netReceivables 364000.00
longTermDebt 4533000.00
inventory 1933000.00
accountsPayable 3756000.00
commonStockTotalEquity 420000.00
treasuryStock -6043000.00
nonCurrrentAssetsOther 2397000.00
nonCurrentAssetsTotal 24952000.00
nonCurrentLiabilitiesTotal 4739000.00
liabilitiesAndStockholdersEquity 25573000.00
cashAndShortTermInvestments 4580000.00
propertyPlantAndEquipmentGross 21240000.00
propertyPlantAndEquipmentNet 21240000.00
commonStockSharesOutstanding 1862534.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 34203000.00
intangibleAssets 345000.00
otherCurrentAssets 1550000.00
totalLiab 11918000.00
totalStockholderEquity 14172000.00
otherCurrentLiab 501000.00
commonStock 420000.00
retainedEarnings 13555000.00
otherLiab 211000.00
otherAssets 3860000.00
cash 4945000.00
totalCurrentLiabilities 7001000.00
currentDeferredRevenue 49000.00
netDebt 2118000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 7063000.00
otherStockholderEquity 197000.00
propertyPlantEquipment 21425000.00
totalCurrentAssets 8918000.00
netReceivables 277000.00
longTermDebt 4706000.00
inventory 2146000.00
accountsPayable 4094000.00
commonStockTotalEquity 420000.00
treasuryStock -6043000.00
nonCurrrentAssetsOther 2579000.00
nonCurrentAssetsTotal 25285000.00
nonCurrentLiabilitiesTotal 4917000.00
liabilitiesAndStockholdersEquity 34203000.00
cashAndShortTermInvestments 4945000.00
propertyPlantAndEquipmentGross 21430000.00
propertyPlantAndEquipmentNet 21425000.00
commonStockSharesOutstanding 1863007.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 34538000.00
intangibleAssets 345000.00
otherCurrentAssets 1578000.00
totalLiab 20676000.00
totalStockholderEquity 13862000.00
otherCurrentLiab 5524000.00
commonStock 420000.00
retainedEarnings 13244000.00
otherLiab 206000.00
otherAssets 4027000.00
cash 4897000.00
totalCurrentLiabilities 7358000.00
currentDeferredRevenue 52000.00
netDebt 1730000.00
shortTermDebt 1782000.00
shortLongTermDebtTotal 6627000.00
otherStockholderEquity 198000.00
propertyPlantEquipment 21538000.00
totalCurrentAssets 8973000.00
netReceivables 369000.00
longTermDebt 4845000.00
inventory 2129000.00
accountsPayable 5060000.00
commonStockTotalEquity 420000.00
treasuryStock -6042000.00
nonCurrrentAssetsOther 2731000.00
nonCurrentAssetsTotal 25565000.00
nonCurrentLiabilitiesTotal 13318000.00
liabilitiesAndStockholdersEquity 34538000.00
cashAndShortTermInvestments 4897000.00
propertyPlantAndEquipmentGross 21540000.00
propertyPlantAndEquipmentNet 21538000.00
commonStockSharesOutstanding 1870690.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 32970000.00
intangibleAssets 345000.00
otherCurrentAssets 982000.00
totalLiab 11465000.00
totalStockholderEquity 13228000.00
otherCurrentLiab 225000.00
commonStock 420000.00
retainedEarnings 12560000.00
otherLiab 208000.00
otherAssets 3810000.00
cash 3502000.00
totalCurrentLiabilities 6542000.00
currentDeferredRevenue 31000.00
netDebt 2991000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 6493000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 21617000.00
totalCurrentAssets 7543000.00
netReceivables 818000.00
longTermDebt 4715000.00
inventory 2241000.00
accountsPayable 4508000.00
commonStockTotalEquity 420000.00
treasuryStock -5992000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 25427000.00
nonCurrentLiabilitiesTotal 4923000.00
liabilitiesAndStockholdersEquity 32970000.00
cashAndShortTermInvestments 3502000.00
propertyPlantAndEquipmentGross 21620000.00
propertyPlantAndEquipmentNet 21617000.00
commonStockSharesOutstanding 1876681.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
totalAssets 32573000.00
intangibleAssets 345000.00
otherCurrentAssets 966000.00
totalLiab 11044000.00
totalStockholderEquity 13092000.00
otherCurrentLiab 242000.00
commonStock 420000.00
retainedEarnings 12388000.00
otherLiab 214000.00
otherAssets 4120000.00
cash 3244000.00
totalCurrentLiabilities 4504000.00
currentDeferredRevenue 34000.00
netDebt 3270000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 6514000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 21601000.00
totalCurrentAssets 6852000.00
netReceivables 474000.00
longTermDebt 6326000.00
inventory 2168000.00
accountsPayable 4040000.00
commonStockTotalEquity 420000.00
treasuryStock -5956000.00
nonCurrrentAssetsOther 3046000.00
nonCurrentAssetsTotal 25721000.00
nonCurrentLiabilitiesTotal 6540000.00
liabilitiesAndStockholdersEquity 32573000.00
cashAndShortTermInvestments 3244000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21601000.00
commonStockSharesOutstanding 1876681.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 32456000.00
intangibleAssets 345000.00
otherCurrentAssets 237000.00
totalLiab 10671000.00
totalStockholderEquity 13035000.00
otherCurrentLiab 357000.00
commonStock 420000.00
retainedEarnings 12322000.00
otherLiab 218000.00
otherAssets 4736000.00
cash 3464000.00
totalCurrentLiabilities 4080000.00
currentDeferredRevenue 37000.00
netDebt 3094000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 6558000.00
otherStockholderEquity 293000.00
propertyPlantEquipment 20718000.00
totalCurrentAssets 7002000.00
netReceivables 175000.00
longTermDebt 6373000.00
inventory 2237000.00
accountsPayable 3501000.00
commonStockTotalEquity 420000.00
treasuryStock -5947000.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 25454000.00
nonCurrentLiabilitiesTotal 6591000.00
liabilitiesAndStockholdersEquity 32456000.00
cashAndShortTermInvestments 3464000.00
propertyPlantAndEquipmentGross 20720000.00
propertyPlantAndEquipmentNet 20718000.00
commonStockSharesOutstanding 1895378.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 32686000.00
intangibleAssets 345000.00
otherCurrentAssets 776000.00
totalLiab 11030000.00
totalStockholderEquity 12721000.00
otherCurrentLiab 340000.00
commonStock 420000.00
retainedEarnings 11986000.00
otherLiab 223000.00
otherAssets 4524000.00
cash 4420000.00
totalCurrentLiabilities 4409000.00
currentDeferredRevenue 39000.00
netDebt 2150000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 6570000.00
otherStockholderEquity 315000.00
propertyPlantEquipment 20248000.00
totalCurrentAssets 7914000.00
netReceivables 599000.00
longTermDebt 6398000.00
inventory 2119000.00
accountsPayable 3858000.00
commonStockTotalEquity 420000.00
treasuryStock -5925000.00
nonCurrrentAssetsOther 3579000.00
nonCurrentAssetsTotal 24772000.00
nonCurrentLiabilitiesTotal 6621000.00
liabilitiesAndStockholdersEquity 32686000.00
cashAndShortTermInvestments 4420000.00
propertyPlantAndEquipmentGross 20250000.00
propertyPlantAndEquipmentNet 20248000.00
commonStockSharesOutstanding 1899992.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 32678000.00
intangibleAssets 347000.00
otherCurrentAssets 773000.00
totalLiab 11300000.00
totalStockholderEquity 12259000.00
otherCurrentLiab 229000.00
commonStock 420000.00
retainedEarnings 11516000.00
otherLiab 228000.00
otherAssets 4048000.00
cash 4354000.00
totalCurrentLiabilities 4630000.00
currentDeferredRevenue 42000.00
netDebt 2271000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 6625000.00
otherStockholderEquity 323000.00
propertyPlantEquipment 20160000.00
totalCurrentAssets 8470000.00
netReceivables 919000.00
longTermDebt 6442000.00
inventory 2424000.00
accountsPayable 4176000.00
commonStockTotalEquity 420000.00
treasuryStock -5917000.00
nonCurrrentAssetsOther 3198000.00
nonCurrentAssetsTotal 24208000.00
nonCurrentLiabilitiesTotal 6670000.00
liabilitiesAndStockholdersEquity 32678000.00
cashAndShortTermInvestments 4354000.00
propertyPlantAndEquipmentGross 20160000.00
propertyPlantAndEquipmentNet 20160000.00
commonStockSharesOutstanding 1903300.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalAssets 30337000.00
intangibleAssets 347000.00
otherCurrentAssets 1048000.00
totalLiab 10683000.00
totalStockholderEquity 12084000.00
otherCurrentLiab 660000.00
commonStock 420000.00
retainedEarnings 11331000.00
otherLiab 232000.00
otherAssets 4605000.00
cash 2223000.00
totalCurrentLiabilities 4567000.00
currentDeferredRevenue 45000.00
netDebt 3857000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 6080000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 6322000.00
netReceivables 886000.00
longTermDebt 5884000.00
inventory 2165000.00
accountsPayable 3666000.00
commonStockTotalEquity 420000.00
treasuryStock -5907000.00
nonCurrrentAssetsOther 3766000.00
nonCurrentAssetsTotal 24015000.00
nonCurrentLiabilitiesTotal 6116000.00
liabilitiesAndStockholdersEquity 30337000.00
cashAndShortTermInvestments 2223000.00
propertyPlantAndEquipmentGross 19410000.00
propertyPlantAndEquipmentNet 19410000.00
commonStockSharesOutstanding 1903300.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 30855000.00
intangibleAssets 347000.00
otherCurrentAssets 1242000.00
totalLiab 11016000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 550000.00
commonStock 420000.00
retainedEarnings 11147000.00
otherLiab 237000.00
otherAssets 4305000.00
cash 3330000.00
totalCurrentLiabilities 4854000.00
currentDeferredRevenue 47000.00
netDebt 2806000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 6136000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 19287000.00
totalCurrentAssets 7263000.00
netReceivables 489000.00
longTermDebt 5925000.00
inventory 2202000.00
accountsPayable 4046000.00
accumulatedOtherComprehensiveIncome -11823000.00
commonStockTotalEquity 420000.00
treasuryStock -5907000.00
nonCurrrentAssetsOther 3566000.00
nonCurrentAssetsTotal 23592000.00
nonCurrentLiabilitiesTotal 6162000.00
liabilitiesAndStockholdersEquity 30855000.00
cashAndShortTermInvestments 3330000.00
propertyPlantAndEquipmentGross 19287000.00
propertyPlantAndEquipmentNet 19287000.00
commonStockSharesOutstanding 1914986.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 30723000.00
intangibleAssets 347000.00
otherCurrentAssets 1445000.00
totalLiab 12851000.00
totalStockholderEquity 11473000.00
otherCurrentLiab 608000.00
commonStock 420000.00
retainedEarnings 10720000.00
otherLiab 241000.00
otherAssets 3246000.00
cash 3369000.00
totalCurrentLiabilities 6091000.00
currentDeferredRevenue 49000.00
netDebt 3372000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 6741000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 19857000.00
totalCurrentAssets 7620000.00
netReceivables 423000.00
longTermDebt 6519000.00
inventory 2383000.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome -11823000.00
commonStockTotalEquity 420000.00
treasuryStock -5891000.00
nonCurrrentAssetsOther 2502000.00
nonCurrentAssetsTotal 23103000.00
nonCurrentLiabilitiesTotal 6760000.00
liabilitiesAndStockholdersEquity 30723000.00
cashAndShortTermInvestments 3369000.00
propertyPlantAndEquipmentGross 19857000.00
propertyPlantAndEquipmentNet 19857000.00
commonStockSharesOutstanding 1915176.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 28896000.00
intangibleAssets 347000.00
otherCurrentAssets 844000.00
totalLiab 11319000.00
totalStockholderEquity 11113000.00
otherCurrentLiab 304000.00
commonStock 420000.00
retainedEarnings 10388000.00
otherLiab 226000.00
otherAssets 2574000.00
cash 2483000.00
totalCurrentLiabilities 4523000.00
currentDeferredRevenue 52000.00
netDebt 4311000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 6794000.00
otherStockholderEquity 305000.00
propertyPlantEquipment 19638000.00
totalCurrentAssets 6684000.00
netReceivables 714000.00
longTermDebt 6570000.00
inventory 2643000.00
accountsPayable 3943000.00
accumulatedOtherComprehensiveIncome -11823000.00
commonStockTotalEquity 420000.00
treasuryStock -5898000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 22212000.00
nonCurrentLiabilitiesTotal 6796000.00
liabilitiesAndStockholdersEquity 28896000.00
cashAndShortTermInvestments 2483000.00
propertyPlantAndEquipmentGross 19640000.00
propertyPlantAndEquipmentNet 19638000.00
commonStockSharesOutstanding 1911022.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
totalAssets 27398000.00
intangibleAssets 347000.00
otherCurrentAssets 1000000.00
totalLiab 10100000.00
totalStockholderEquity 10792000.00
otherCurrentLiab 546000.00
commonStock 420000.00
retainedEarnings 10064000.00
otherLiab 223000.00
otherAssets 2144000.00
cash 1698000.00
totalCurrentLiabilities 4919000.00
currentDeferredRevenue 54000.00
netDebt 3483000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 5181000.00
otherStockholderEquity 308000.00
propertyPlantEquipment 18939000.00
totalCurrentAssets 6315000.00
netReceivables 1402000.00
longTermDebt 4958000.00
inventory 2215000.00
accountsPayable 4096000.00
accumulatedOtherComprehensiveIncome -11823000.00
commonStockTotalEquity 420000.00
treasuryStock -5895000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 21083000.00
nonCurrentLiabilitiesTotal 5181000.00
liabilitiesAndStockholdersEquity 27398000.00
cashAndShortTermInvestments 1698000.00
propertyPlantAndEquipmentGross 18939000.00
propertyPlantAndEquipmentNet 18939000.00
commonStockSharesOutstanding 1911022.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalAssets 24367000.00
intangibleAssets 347000.00
otherCurrentAssets 942000.00
totalLiab 6858000.00
totalStockholderEquity 10728000.00
otherCurrentLiab 14000.00
commonStock 420000.00
retainedEarnings 9961000.00
otherLiab 227000.00
otherAssets 2788000.00
cash 3528000.00
totalCurrentLiabilities 4583000.00
currentDeferredRevenue 56000.00
netDebt -1323000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 2205000.00
otherStockholderEquity 353000.00
propertyPlantEquipment 14229000.00
totalCurrentAssets 7350000.00
shortTermInvestments 297000.00
netReceivables 475000.00
longTermDebt 2048000.00
inventory 2108000.00
accountsPayable 4356000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 420000.00
treasuryStock -5851000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 17017000.00
nonCurrentLiabilitiesTotal 2275000.00
liabilitiesAndStockholdersEquity 24367000.00
cashAndShortTermInvestments 3825000.00
propertyPlantAndEquipmentGross 14230000.00
propertyPlantAndEquipmentNet 14229000.00
commonStockSharesOutstanding 1920472.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalAssets 22925000.00
intangibleAssets 347000.00
otherCurrentAssets 1118000.00
totalLiab 7470000.00
totalStockholderEquity 10581000.00
otherCurrentLiab 14000.00
commonStock 420000.00
retainedEarnings 9758000.00
otherLiab 230000.00
otherAssets 2761000.00
cash 2378000.00
totalCurrentLiabilities 5152000.00
currentDeferredRevenue 58000.00
netDebt -136000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 2242000.00
otherStockholderEquity 405000.00
propertyPlantEquipment 13418000.00
totalCurrentAssets 6746000.00
shortTermInvestments 301000.00
netReceivables 776000.00
longTermDebt 2088000.00
inventory 2173000.00
accountsPayable 4926000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 420000.00
treasuryStock -5799000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 16179000.00
nonCurrentLiabilitiesTotal 2318000.00
liabilitiesAndStockholdersEquity 22925000.00
cashAndShortTermInvestments 2679000.00
propertyPlantAndEquipmentGross 13420000.00
propertyPlantAndEquipmentNet 13418000.00
commonStockSharesOutstanding 1908919.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 20844000.00
intangibleAssets 347000.00
otherCurrentAssets 119000.00
totalLiab 5323000.00
totalStockholderEquity 10273000.00
otherCurrentLiab 555000.00
commonStock 420000.00
retainedEarnings 9472000.00
otherLiab 234000.00
otherAssets 1727000.00
cash 2674000.00
totalCurrentLiabilities 3940000.00
currentDeferredRevenue 60000.00
netDebt -1117000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 1557000.00
otherStockholderEquity 331000.00
propertyPlantEquipment 13531000.00
totalCurrentAssets 6091000.00
shortTermInvestments 353000.00
netReceivables 205000.00
longTermDebt 1338000.00
inventory 1990000.00
accountsPayable 3211000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 420000.00
treasuryStock -5817000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 14753000.00
nonCurrentLiabilitiesTotal 1383000.00
liabilitiesAndStockholdersEquity 20844000.00
cashAndShortTermInvestments 3027000.00
propertyPlantAndEquipmentGross 13531000.00
propertyPlantAndEquipmentNet 12872000.00
commonStockSharesOutstanding 1913990.00
2005-09-30
date 2005-09-30
filing_date 2005-10-01
currency_symbol USD
totalAssets 20844000.00
intangibleAssets 347000.00
otherCurrentAssets 869000.00
totalLiab 5323000.00
totalStockholderEquity 10273000.00
otherCurrentLiab 555000.00
commonStock 420000.00
retainedEarnings 9472000.00
otherAssets 1881000.00
cash 2674000.00
totalCurrentLiabilities 3940000.00
netDebt -1117000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 1557000.00
otherStockholderEquity 331000.00
propertyPlantEquipment 12872000.00
totalCurrentAssets 6091000.00
shortTermInvestments 353000.00
netReceivables 205000.00
longTermDebt 1383000.00
inventory 1990000.00
accountsPayable 3211000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 420000.00
treasuryStock -5817000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 14753000.00
nonCurrentLiabilitiesTotal 1383000.00
liabilitiesAndStockholdersEquity 15596000.00
cashAndShortTermInvestments 3027000.00
propertyPlantAndEquipmentGross 13130000.00
propertyPlantAndEquipmentNet 12872000.00
commonStockSharesOutstanding 1913990.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 21102000.00
intangibleAssets 347000.00
otherCurrentAssets 631000.00
totalLiab 5364000.00
totalStockholderEquity 10237000.00
otherCurrentLiab 878000.00
commonStock 420000.00
retainedEarnings 9431000.00
otherAssets 1763000.00
cash 2940000.00
totalCurrentLiabilities 4138000.00
currentDeferredRevenue 57000.00
netDebt -1575000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 1365000.00
otherStockholderEquity 349000.00
propertyPlantEquipment 12730000.00
totalCurrentAssets 6609000.00
shortTermInvestments 340000.00
netReceivables 525000.00
longTermDebt 1226000.00
inventory 2173000.00
accountsPayable 3064000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 420000.00
treasuryStock -5799000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 14493000.00
nonCurrentLiabilitiesTotal 1226000.00
liabilitiesAndStockholdersEquity 21102000.00
cashAndShortTermInvestments 3280000.00
propertyPlantAndEquipmentGross 12730000.00
propertyPlantAndEquipmentNet 12730000.00
commonStockSharesOutstanding 1911980.00
2005-03-31
date 2005-03-31
filing_date 2005-05-17
currency_symbol USD
totalAssets 21741000.00
intangibleAssets 347000.00
otherCurrentAssets -1000.00
totalLiab 6162000.00
totalStockholderEquity 9842000.00
otherCurrentLiab 486000.00
commonStock 420000.00
retainedEarnings 8962000.00
otherAssets 1996000.00
cash 3555000.00
totalCurrentLiabilities 4872000.00
currentDeferredRevenue 59000.00
netDebt -2156000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 1399000.00
otherStockholderEquity 460000.00
propertyPlantEquipment 12270000.00
totalCurrentAssets 7475000.00
shortTermInvestments 303000.00
netReceivables 435000.00
longTermDebt 1290000.00
inventory 2072000.00
accountsPayable 4218000.00
commonStockTotalEquity 420000.00
treasuryStock -5687000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 14266000.00
nonCurrentLiabilitiesTotal 1290000.00
liabilitiesAndStockholdersEquity 21741000.00
cashAndShortTermInvestments 3858000.00
propertyPlantAndEquipmentGross 12270000.00
propertyPlantAndEquipmentNet 12270000.00
commonStockSharesOutstanding 1932531.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 21680000.00
intangibleAssets 311000.00
otherCurrentAssets 805000.00
totalLiab 6193000.00
totalStockholderEquity 9703000.00
otherCurrentLiab 977000.00
commonStock 420000.00
retainedEarnings 8593000.00
otherAssets 1467000.00
cash 4340000.00
totalCurrentLiabilities 4900000.00
currentDeferredRevenue 67000.00
netDebt -2894000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 1446000.00
otherStockholderEquity 646000.00
propertyPlantEquipment 12413000.00
totalCurrentAssets 7800000.00
shortTermInvestments 347000.00
netReceivables 387000.00
longTermDebt 1293000.00
inventory 1921000.00
accountsPayable 3703000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 420000.00
treasuryStock -5501000.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 13880000.00
nonCurrentLiabilitiesTotal 1293000.00
liabilitiesAndStockholdersEquity 21680000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 12410000.00
propertyPlantAndEquipmentNet 12413000.00
commonStockSharesOutstanding 1929373.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
totalAssets 19774000.00
intangibleAssets 347000.00
otherCurrentAssets 679000.00
totalLiab 4975000.00
totalStockholderEquity 10101000.00
otherCurrentLiab 767000.00
commonStock 420000.00
retainedEarnings 8974000.00
otherAssets 1453000.00
cash 2936000.00
totalCurrentLiabilities 3758000.00
currentDeferredRevenue 70000.00
netDebt -1622000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 682000.00
propertyPlantEquipment 12432000.00
totalCurrentAssets 5889000.00
shortTermInvestments 328000.00
netReceivables 296000.00
longTermDebt 1217000.00
inventory 1650000.00
accountsPayable 2824000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 420000.00
treasuryStock -5465000.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 13885000.00
nonCurrentLiabilitiesTotal 1217000.00
liabilitiesAndStockholdersEquity 19774000.00
cashAndShortTermInvestments 3264000.00
propertyPlantAndEquipmentGross 12430000.00
propertyPlantAndEquipmentNet 12432000.00
commonStockSharesOutstanding 1929373.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 20225000.00
intangibleAssets 309000.00
otherCurrentAssets 1075000.00
totalLiab 5073000.00
totalStockholderEquity 10150000.00
otherCurrentLiab 451000.00
commonStock 420000.00
retainedEarnings 9024000.00
otherAssets 1117000.00
cash 2656000.00
totalCurrentLiabilities 3769000.00
currentDeferredRevenue 72000.00
netDebt -1300000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 1356000.00
otherStockholderEquity 667000.00
propertyPlantEquipment 12959000.00
totalCurrentAssets 6149000.00
shortTermInvestments 370000.00
netReceivables 278000.00
longTermDebt 1304000.00
inventory 1770000.00
accountsPayable 3194000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 420000.00
treasuryStock -5436000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14076000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 20225000.00
cashAndShortTermInvestments 3026000.00
propertyPlantAndEquipmentGross 12960000.00
propertyPlantAndEquipmentNet 12959000.00
commonStockSharesOutstanding 1957729.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 20620000.00
intangibleAssets 317000.00
otherCurrentAssets 1045000.00
totalLiab 5315000.00
totalStockholderEquity 10258000.00
otherCurrentLiab 696000.00
commonStock 420000.00
retainedEarnings 9017000.00
otherAssets 1479000.00
cash 2888000.00
totalCurrentLiabilities 4104000.00
currentDeferredRevenue 70000.00
netDebt -1453000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 1435000.00
otherStockholderEquity 764000.00
propertyPlantEquipment 12763000.00
totalCurrentAssets 6378000.00
shortTermInvestments 388000.00
netReceivables 426000.00
longTermDebt 1212000.00
inventory 1631000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 420000.00
treasuryStock -5340000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 14242000.00
nonCurrentLiabilitiesTotal 1211000.00
liabilitiesAndStockholdersEquity 20620000.00
cashAndShortTermInvestments 3276000.00
propertyPlantAndEquipmentGross 12760000.00
propertyPlantAndEquipmentNet 12763000.00
commonStockSharesOutstanding 1960042.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 19227000.00
intangibleAssets 331000.00
otherCurrentAssets 1173000.00
totalLiab 5195000.00
totalStockholderEquity 9911000.00
otherCurrentLiab 602000.00
commonStock 420000.00
retainedEarnings 8701000.00
otherAssets 1508000.00
cash 1700000.00
totalCurrentLiabilities 3655000.00
currentDeferredRevenue 70000.00
netDebt 127000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 1827000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 12799000.00
totalCurrentAssets 6748000.00
shortTermInvestments 149000.00
netReceivables 1202000.00
longTermDebt 1291000.00
inventory 1749000.00
accountsPayable 2766000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 420000.00
treasuryStock -5272000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 12479000.00
nonCurrentLiabilitiesTotal 1540000.00
liabilitiesAndStockholdersEquity 19227000.00
cashAndShortTermInvestments 1849000.00
propertyPlantAndEquipmentGross 10940000.00
propertyPlantAndEquipmentNet 10943000.00
commonStockSharesOutstanding 1952667.00
2003-09-30
date 2003-09-30
filing_date 2003-12-27
currency_symbol USD
totalAssets 21004000.00
intangibleAssets 336000.00
otherCurrentAssets 112000.00
totalLiab 5621000.00
totalStockholderEquity 10039000.00
otherCurrentLiab 581000.00
commonStock 421000.00
retainedEarnings 8761000.00
otherAssets 1362000.00
cash 2685000.00
totalCurrentLiabilities 4330000.00
currentDeferredRevenue 69000.00
netDebt -1036000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 1649000.00
otherStockholderEquity 831000.00
propertyPlantEquipment 12413000.00
totalCurrentAssets 6697000.00
shortTermInvestments 539000.00
netReceivables 777000.00
longTermDebt 1314000.00
inventory 1782000.00
accountsPayable 3322000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 964000.00
nonCurrentAssetsTotal 14307000.00
nonCurrentLiabilitiesTotal 1291000.00
liabilitiesAndStockholdersEquity 21004000.00
cashAndShortTermInvestments 3224000.00
propertyPlantAndEquipmentGross 12410000.00
propertyPlantAndEquipmentNet 12799000.00
commonStockSharesOutstanding 2022485.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalAssets 20261000.00
intangibleAssets 349000.00
otherCurrentAssets 1370000.00
totalLiab 5320000.00
totalStockholderEquity 10474000.00
otherCurrentLiab 197000.00
commonStock 420000.00
retainedEarnings 9264000.00
otherAssets 1188000.00
cash 2299000.00
totalCurrentLiabilities 3884000.00
currentDeferredRevenue 72000.00
netDebt -609000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 1690000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 11362000.00
totalCurrentAssets 7711000.00
shortTermInvestments 149000.00
netReceivables 945000.00
longTermDebt 1436000.00
inventory 1583000.00
accountsPayable 3361000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 12550000.00
nonCurrentLiabilitiesTotal 1436000.00
liabilitiesAndStockholdersEquity 20261000.00
cashAndShortTermInvestments 2448000.00
propertyPlantAndEquipmentGross 11360000.00
propertyPlantAndEquipmentNet 11362000.00
commonStockSharesOutstanding 1966806.00
2003-03-31
date 2003-03-31
filing_date 2003-03-29
currency_symbol USD
totalAssets 19239000.00
intangibleAssets 341000.00
otherCurrentAssets 2353000.00
totalLiab 4846000.00
totalStockholderEquity 10333000.00
otherCurrentLiab 185000.00
commonStock 420000.00
retainedEarnings 9123000.00
otherAssets 1172000.00
cash 2194000.00
totalCurrentLiabilities 3409000.00
currentDeferredRevenue 73000.00
netDebt -446000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 1748000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 11643000.00
totalCurrentAssets 6424000.00
shortTermInvestments 150000.00
netReceivables 371000.00
longTermDebt 1437000.00
inventory 1506000.00
accountsPayable 2840000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 583000.00
nonCurrentAssetsTotal 12815000.00
nonCurrentLiabilitiesTotal 1437000.00
liabilitiesAndStockholdersEquity 15179000.00
cashAndShortTermInvestments 2194000.00
propertyPlantAndEquipmentGross 11640000.00
propertyPlantAndEquipmentNet 11643000.00
commonStockSharesOutstanding 1961882.00
2002-12-31
date 2002-12-31
filing_date 2003-03-29
currency_symbol USD
totalAssets 19239000.00
intangibleAssets 341000.00
otherCurrentAssets 1358000.00
totalLiab 4846000.00
totalStockholderEquity 10333000.00
otherCurrentLiab 185000.00
commonStock 420000.00
retainedEarnings 9123000.00
otherAssets 1536000.00
cash 2194000.00
totalCurrentLiabilities 3409000.00
currentDeferredRevenue 73000.00
netDebt -446000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 1748000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 10943000.00
totalCurrentAssets 6424000.00
shortTermInvestments 350000.00
netReceivables 371000.00
longTermDebt 1540000.00
inventory 1506000.00
accountsPayable 2840000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 583000.00
nonCurrentAssetsTotal 12815000.00
nonCurrentLiabilitiesTotal 1437000.00
liabilitiesAndStockholdersEquity 19239000.00
cashAndShortTermInvestments 2194000.00
propertyPlantAndEquipmentGross 10510000.00
propertyPlantAndEquipmentNet 11643000.00
commonStockSharesOutstanding 1961882.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 13192000.00
intangibleAssets 333000.00
otherCurrentAssets 708000.00
totalLiab 3235000.00
totalStockholderEquity 9957000.00
otherCurrentLiab 196000.00
commonStock 420000.00
retainedEarnings 8747000.00
otherAssets 1499000.00
cash 871000.00
totalCurrentLiabilities 1886000.00
netDebt 737000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 1608000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 10514000.00
totalCurrentAssets 4392000.00
shortTermInvestments 350000.00
netReceivables 751000.00
longTermDebt 1593000.00
inventory 1387000.00
accountsPayable 1431000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 1349000.00
liabilitiesAndStockholdersEquity 13192000.00
cashAndShortTermInvestments 871000.00
propertyPlantAndEquipmentGross 10510000.00
propertyPlantAndEquipmentNet 5498000.00
commonStockSharesOutstanding 1952667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 13311000.00
intangibleAssets 334000.00
otherCurrentAssets 640000.00
totalLiab 3459000.00
totalStockholderEquity 9852000.00
otherCurrentLiab 48000.00
commonStock 420000.00
retainedEarnings 8723000.00
otherAssets 2991000.00
cash 705000.00
totalCurrentLiabilities 2064000.00
netDebt 1030000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 1735000.00
otherStockholderEquity 710000.00
propertyPlantEquipment 5830000.00
totalCurrentAssets 4490000.00
netReceivables 1400000.00
longTermDebt 1395000.00
inventory 1736000.00
accountsPayable 1676000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 420000.00
treasuryStock -5053000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 8821000.00
nonCurrentLiabilitiesTotal 1395000.00
liabilitiesAndStockholdersEquity 13311000.00
cashAndShortTermInvestments 705000.00
propertyPlantAndEquipmentGross 5830000.00
propertyPlantAndEquipmentNet 5830000.00
commonStockSharesOutstanding 2013120.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 13383000.00
intangibleAssets 335000.00
otherCurrentAssets 730000.00
totalLiab 3588000.00
totalStockholderEquity 9795000.00
otherCurrentLiab 145000.00
commonStock 420000.00
retainedEarnings 8435000.00
otherAssets 3025000.00
cash 1267000.00
totalCurrentLiabilities 2136000.00
netDebt 549000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 1816000.00
otherStockholderEquity 940000.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 4681000.00
netReceivables 1145000.00
longTermDebt 1452000.00
inventory 1531000.00
accountsPayable 1627000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 420000.00
treasuryStock -4816000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 8702000.00
nonCurrentLiabilitiesTotal 1452000.00
liabilitiesAndStockholdersEquity 13383000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 5680000.00
propertyPlantAndEquipmentNet 5677000.00
commonStockSharesOutstanding 1997433.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 13196000.00
intangibleAssets 336000.00
otherCurrentAssets 580000.00
totalLiab 4036000.00
totalStockholderEquity 9160000.00
otherCurrentLiab 691000.00
commonStock 420000.00
retainedEarnings 7812000.00
otherAssets 2772000.00
cash 1229000.00
totalCurrentLiabilities 2487000.00
netDebt 673000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity 930000.00
propertyPlantEquipment 5541000.00
totalCurrentAssets 4883000.00
netReceivables 1344000.00
longTermDebt 1549000.00
inventory 1732000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 420000.00
treasuryStock -4816000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 8313000.00
nonCurrentLiabilitiesTotal 1549000.00
liabilitiesAndStockholdersEquity 13196000.00
cashAndShortTermInvestments 1229000.00
propertyPlantAndEquipmentGross 10570000.00
propertyPlantAndEquipmentNet 5541000.00
commonStockSharesOutstanding 1930748.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalAssets 12757000.00
intangibleAssets 266000.00
otherCurrentAssets 750000.00
totalLiab 3789000.00
totalStockholderEquity 8968000.00
otherCurrentLiab 248000.00
commonStock 420000.00
retainedEarnings 7863000.00
otherAssets 2593000.00
cash 1396000.00
totalCurrentLiabilities 2074000.00
netDebt 581000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 1977000.00
otherStockholderEquity 690000.00
propertyPlantEquipment 5650000.00
totalCurrentAssets 4514000.00
netReceivables 1114000.00
longTermDebt 1715000.00
inventory 1337000.00
accountsPayable 1564000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 420000.00
treasuryStock -5052000.00
nonCurrrentAssetsOther 1859000.00
nonCurrentAssetsTotal 8243000.00
nonCurrentLiabilitiesTotal 1715000.00
liabilitiesAndStockholdersEquity 12757000.00
cashAndShortTermInvestments 1396000.00
propertyPlantAndEquipmentGross 10570000.00
propertyPlantAndEquipmentNet 5650000.00
commonStockSharesOutstanding 1930748.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 11994000.00
intangibleAssets 267000.00
otherCurrentAssets 852000.00
totalLiab 3193000.00
totalStockholderEquity 8801000.00
otherCurrentLiab 184000.00
commonStock 420000.00
retainedEarnings 7576000.00
otherAssets 2305000.00
cash 860000.00
totalCurrentLiabilities 2000000.00
netDebt 675000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 1535000.00
otherStockholderEquity 8921000.00
propertyPlantEquipment 5710000.00
totalCurrentAssets 3979000.00
netReceivables 768000.00
longTermDebt 1193000.00
inventory 1499000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 420000.00
treasuryStock -5052000.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 8015000.00
nonCurrentLiabilitiesTotal 1193000.00
liabilitiesAndStockholdersEquity 11994000.00
cashAndShortTermInvestments 860000.00
propertyPlantAndEquipmentGross 5674000.00
propertyPlantAndEquipmentNet 5674000.00
commonStockSharesOutstanding 1939467.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 12174000.00
intangibleAssets 268000.00
otherCurrentAssets 779000.00
totalLiab 3598000.00
totalStockholderEquity 8576000.00
otherCurrentLiab 259000.00
commonStock 420000.00
retainedEarnings 7354000.00
otherAssets 2462000.00
cash 1271000.00
totalCurrentLiabilities 2274000.00
netDebt 385000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 1656000.00
otherStockholderEquity 8918000.00
propertyPlantEquipment 5559000.00
totalCurrentAssets 4153000.00
netReceivables 638000.00
longTermDebt 1324000.00
inventory 1465000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 420000.00
treasuryStock -5052000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 8021000.00
nonCurrentLiabilitiesTotal 1324000.00
liabilitiesAndStockholdersEquity 12174000.00
cashAndShortTermInvestments 1271000.00
propertyPlantAndEquipmentGross 5516000.00
propertyPlantAndEquipmentNet 5516000.00
commonStockSharesOutstanding 1914460.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 11799000.00
intangibleAssets 270000.00
otherCurrentAssets 1014000.00
totalLiab 3694000.00
totalStockholderEquity 8105000.00
otherCurrentLiab 356000.00
commonStock 420000.00
retainedEarnings 7001000.00
otherLiab 44000.00
otherAssets 2261000.00
cash 1297000.00
totalCurrentLiabilities 2275000.00
netDebt 420000.00
shortTermDebt 342000.00
<