date
2012-09-30
filing_date
2012-11-14
currency_symbol
USD
totalAssets
30921000.00
intangibleAssets
3069000.00
otherCurrentAssets
1344000.00
totalLiab
11506000.00
totalStockholderEquity
19415000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1666000.00
commonStock
8000.00
retainedEarnings
2813000.00
goodWill
493000.00
otherAssets
9835000.00
cash
170000.00
totalCurrentLiabilities
7295000.00
netDebt
7808000.00
shortTermDebt
3767000.00
shortLongTermDebtTotal
7978000.00
otherStockholderEquity
18536000.00
propertyPlantEquipment
4061000.00
totalCurrentAssets
17025000.00
netTangibleAssets
15853000.00
shortTermInvestments
0.00
netReceivables
4614000.00
longTermDebt
4211000.00
inventory
10897000.00
accountsPayable
1862000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1942000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2813000.00
treasuryStock
-7308000.00
nonCurrrentAssetsOther
4375000.00
deferredLongTermAssetCharges
1898000.00
nonCurrentAssetsTotal
13896000.00
longTermDebtTotal
4211000.00
nonCurrentLiabilitiesTotal
4211000.00
capitalSurpluse
25844000.00
liabilitiesAndStockholdersEquity
30921000.00
cashAndShortTermInvestments
170000.00
propertyPlantAndEquipmentGross
4061000.00
propertyPlantAndEquipmentNet
4061000.00
commonStockSharesOutstanding
6263000.00