Робот Web Matrix Trader

Аналитика онлайн » BDR

Blonder Tongue Laboratories, Inc. работает как компания, занимающаяся разработкой и производством технологий, которая занимается поставками решений для кодирования, транскодирования, цифрового транспорта и широкополосных продуктов для приложений. Он также предлагает системным операторам и интеграторам, обслуживающим рынки кабельного, вещательного, спутникового, институционального и профессионального видео, решения для обеспечения вклада, распространения и доставки видео в дома и на предприятия. Компания была основана Беном Х. Тонгом и Исааком С. Блондером в 1950 году и имеет штаб-квартиру в Олд-Бридж, штат Нью-Джерси.

General
Code BDR
Type Common Stock
Name Blonder Tongue Laboratories Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0936981085
PrimaryTicker BDR.US
CUSIP 093698108
CIK 1000683
EmployerIdNumber 52-1611421
FiscalYearEnd December
IPODate 1995-12-14
InternationalDomestic Domestic
Sector Information Technology
Industry Communications Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-26
Address One Jake Brown Road, Old Bridge, NJ, United States, 08857
Phone 732 679 4000
WebURL https://www.blondertongue.com
FullTimeEmployees 84
UpdatedAt 2022-08-26
Highlights
MarketCapitalization 4064399
MarketCapitalizationMln 4.0644
EBITDA -1011000
PEGRatio 0
BookValue 0.182
DividendShare 0
DividendYield 0
EarningsShare -0.052
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.0414
OperatingMarginTTM -0.0829
ReturnOnAssetsTTM -0.0725
ReturnOnEquityTTM -0.335
RevenueTTM 15844000
RevenuePerShareTTM 1.265
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 5858000
DilutedEpsTTM -0.052
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.79M
2020-09-30
-2.41M
2020-12-31
-414K
2021-03-31
1.63M
2021-06-30
-201K
2021-09-30
-927K
2021-12-31
-1.15M
2022-03-31
-1.15M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-1.52M
2020-09-30
-2.12M
2020-12-31
-1000.00
2021-03-31
2.04M
2021-06-30
197K
2021-09-30
-716K
2021-12-31
-764K
2022-03-31
-713K
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

4.17M
2020-09-30
4.33M
2020-12-31
3.25M
2021-03-31
4.34M
2021-06-30
4.17M
2021-09-30
3.99M
2021-12-31
3.34M
2022-03-31
4.23M
2022-06-30

Earnings / History / epsActual

-0.1223
2020-03-31
-0.1829
2020-06-30
-0.2345
2020-09-30
-0.0355
2020-12-31
0.1093
2021-03-31
-0.02
2021-06-30
-0.0164
2021-09-30
-0.0879
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2565
PriceBookMRQ 1.1607
EnterpriseValue 8106431
EnterpriseValueRevenue 0.5116
EnterpriseValueEbitda 8.1801
SharesStats
SharesOutstanding 13325900
SharesFloat 7536975
PercentInsiders 43.135
PercentInstitutions 6.13
Technicals
Beta 0.5417
52WeekHigh 0
52WeekLow 0
50DayMA 0.3343
200DayMA 0.6228
SharesShort 41791
SharesShortPriorMonth 6227
ShortRatio 0.66
ShortPercent 0.0052
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 12297000.00
intangibleAssets 746000.00
totalLiab 10829000.00
totalStockholderEquity 1468000.00
capitalStock 13000.00
retainedEarnings -29617000.00
goodWill 493000.00
cash 361000.00
totalCurrentLiabilities 8687000.00
netDebt 5219000.00
shortLongTermDebt 3987000.00
totalCurrentAssets 8585000.00
netReceivables 2457000.00
longTermDebt 1593000.00
inventory 4967000.00
accountsPayable 3061000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 3712000.00
capitalLeaseObligations 1412000.00
nonCurrentLiabilitiesTotal 2142000.00
netWorkingCapital -102000.00
netInvestedCapital 7048000.00
commonStockSharesOutstanding 13326000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 11534000.00
intangibleAssets 745000.00
otherCurrentAssets 1077000.00
totalLiab 9123000.00
totalStockholderEquity 2411000.00
otherCurrentLiab 645000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -28464000.00
goodWill 493000.00
otherAssets 719000.00
cash 110000.00
totalCurrentLiabilities 6799000.00
netDebt 5308000.00
shortTermDebt 3094000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 5418000.00
otherStockholderEquity 31793000.00
propertyPlantEquipment 2038000.00
totalCurrentAssets 7539000.00
netTangibleAssets 1173000.00
netReceivables 1385000.00
longTermDebt 1551000.00
inventory 4967000.00
accountsPayable 3060000.00
accumulatedOtherComprehensiveIncome -931000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 3995000.00
capitalLeaseObligations 1617000.00
nonCurrentLiabilitiesTotal 2324000.00
liabilitiesAndStockholdersEquity 11534000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentNet 2038000.00
netWorkingCapital 740000.00
netInvestedCapital 6212000.00
commonStockSharesOutstanding 13126000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 11200000.00
intangibleAssets 755000.00
otherCurrentAssets 785000.00
totalLiab 8625000.00
totalStockholderEquity 3285000.00
otherCurrentLiab 2899000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -27310000.00
goodWill 493000.00
otherAssets 703000.00
cash 274000.00
totalCurrentLiabilities 6060000.00
netDebt 3223000.00
shortTermDebt 897000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 3497000.00
otherStockholderEquity 31513000.00
propertyPlantEquipment 2274000.00
totalCurrentAssets 7678000.00
netTangibleAssets 2030000.00
netReceivables 1765000.00
longTermDebt 1572000.00
inventory 4854000.00
accountsPayable 2264000.00
accumulatedOtherComprehensiveIncome -931000.00
nonCurrrentAssetsOther 3942000.00
nonCurrentAssetsTotal 3522000.00
capitalLeaseObligations 1890000.00
longTermDebtTotal 1572000.00
nonCurrentLiabilitiesTotal 2600000.00
capitalSurpluse 31513000.00
liabilitiesAndStockholdersEquity 11910000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentNet 2274000.00
netWorkingCapital 1618000.00
netInvestedCapital 7257000.00
commonStockSharesOutstanding 12729000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 12130000.00
intangibleAssets 827000.00
otherCurrentAssets 1517000.00
totalLiab 8375000.00
totalStockholderEquity 3755000.00
otherCurrentLiab 551000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -26383000.00
goodWill 493000.00
otherAssets 690000.00
cash 271000.00
totalCurrentLiabilities 5640000.00
netDebt 5404000.00
shortTermDebt 2940000.00
shortLongTermDebt 2129000.00
shortLongTermDebtTotal 5675000.00
otherStockholderEquity 31078000.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 7639000.00
netTangibleAssets 2435000.00
netReceivables 1770000.00
longTermDebt 1530000.00
inventory 4081000.00
accountsPayable 2149000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 4491000.00
capitalLeaseObligations 2016000.00
longTermDebtTotal 1530000.00
nonCurrentLiabilitiesTotal 2735000.00
capitalSurpluse 31078000.00
liabilitiesAndStockholdersEquity 12130000.00
cashAndShortTermInvestments 271000.00
propertyPlantAndEquipmentNet 2481000.00
netWorkingCapital 1999000.00
netInvestedCapital 7414000.00
commonStockSharesOutstanding 12227000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 11908000.00
intangibleAssets 879000.00
otherCurrentAssets 1173000.00
totalLiab 8418000.00
totalStockholderEquity 3490000.00
otherCurrentLiab 798000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -26182000.00
goodWill 493000.00
otherAssets 717000.00
cash 344000.00
totalCurrentLiabilities 5515000.00
netDebt 5067000.00
shortTermDebt 2508000.00
shortLongTermDebt 1706000.00
shortLongTermDebtTotal 5411000.00
otherStockholderEquity 30612000.00
propertyPlantEquipment 2706000.00
totalCurrentAssets 7113000.00
netTangibleAssets 2118000.00
netReceivables 1820000.00
longTermDebt 1489000.00
inventory 3776000.00
accountsPayable 2209000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -26182000.00
nonCurrrentAssetsOther 717000.00
nonCurrentAssetsTotal 4795000.00
capitalLeaseObligations 2216000.00
longTermDebtTotal 1489000.00
nonCurrentLiabilitiesOther 1414000.00
nonCurrentLiabilitiesTotal 2903000.00
capitalSurpluse 30612000.00
liabilitiesAndStockholdersEquity 11908000.00
cashAndShortTermInvestments 344000.00
propertyPlantAndEquipmentGross 2706000.00
propertyPlantAndEquipmentNet 2706000.00
netWorkingCapital 1598000.00
netInvestedCapital 6685000.00
commonStockSharesOutstanding 15254000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 11123000.00
intangibleAssets 914000.00
otherCurrentAssets 1185000.00
totalLiab 9618000.00
totalStockholderEquity 1505000.00
otherCurrentLiab 705000.00
commonStock 12000.00
retainedEarnings -27808000.00
goodWill 493000.00
otherAssets 744000.00
cash 56000.00
totalCurrentLiabilities 4970000.00
netDebt 6650000.00
shortTermDebt 2058000.00
shortLongTermDebt 1262000.00
shortLongTermDebtTotal 6706000.00
otherStockholderEquity 30253000.00
propertyPlantEquipment 396000.00
totalCurrentAssets 6358000.00
netTangibleAssets 128000.00
netReceivables 1074000.00
longTermDebt 3073000.00
inventory 4043000.00
accountsPayable 2207000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -27808000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 4765000.00
capitalLeaseObligations 2371000.00
longTermDebtTotal 3073000.00
nonCurrentLiabilitiesOther 1575000.00
nonCurrentLiabilitiesTotal 4648000.00
capitalSurpluse 30253000.00
liabilitiesAndStockholdersEquity 11123000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 2614000.00
propertyPlantAndEquipmentNet 2614000.00
netWorkingCapital 1388000.00
netInvestedCapital 5840000.00
commonStockSharesOutstanding 11650000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 11130000.00
intangibleAssets 937000.00
otherCurrentAssets 231000.00
totalLiab 9893000.00
totalStockholderEquity 1237000.00
otherCurrentLiab 553000.00
commonStock 12000.00
retainedEarnings -27394000.00
goodWill 493000.00
otherAssets 4597000.00
cash 69000.00
totalCurrentLiabilities 5534000.00
netDebt 7257000.00
shortTermDebt 2967000.00
shortLongTermDebt 2173000.00
shortLongTermDebtTotal 7326000.00
otherStockholderEquity 29571000.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 6104000.00
netTangibleAssets -193000.00
netReceivables 1741000.00
longTermDebt 2588000.00
inventory 4063000.00
accountsPayable 2014000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -27394000.00
nonCurrrentAssetsOther 756000.00
nonCurrentAssetsTotal 5026000.00
capitalLeaseObligations 2565000.00
longTermDebtTotal 2588000.00
nonCurrentLiabilitiesOther 1771000.00
nonCurrentLiabilitiesTotal 4359000.00
capitalSurpluse 29571000.00
liabilitiesAndStockholdersEquity 11130000.00
cashAndShortTermInvestments 69000.00
propertyPlantAndEquipmentGross 429000.00
propertyPlantAndEquipmentNet 2840000.00
netWorkingCapital 570000.00
netInvestedCapital 5998000.00
commonStockSharesOutstanding 10286000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 13536000.00
intangibleAssets 984000.00
otherCurrentAssets 878000.00
totalLiab 10922000.00
totalStockholderEquity 2614000.00
otherCurrentLiab 788000.00
commonStock 10000.00
retainedEarnings -24981000.00
goodWill 493000.00
otherAssets 817000.00
cash 75000.00
totalCurrentLiabilities 6205000.00
netDebt 7340000.00
shortTermDebt 2698000.00
shortLongTermDebt 1908000.00
shortLongTermDebtTotal 7415000.00
otherStockholderEquity 28470000.00
propertyPlantEquipment 437000.00
totalCurrentAssets 8201000.00
netTangibleAssets 1152000.00
netReceivables 2009000.00
longTermDebt 2750000.00
inventory 5239000.00
accountsPayable 2719000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -24981000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 5335000.00
capitalLeaseObligations 2757000.00
longTermDebtTotal 2750000.00
nonCurrentLiabilitiesOther 1967000.00
nonCurrentLiabilitiesTotal 4717000.00
capitalSurpluse 28470000.00
liabilitiesAndStockholdersEquity 13536000.00
cashAndShortTermInvestments 75000.00
propertyPlantAndEquipmentGross 3041000.00
propertyPlantAndEquipmentNet 3041000.00
netWorkingCapital 1996000.00
netInvestedCapital 7272000.00
commonStockSharesOutstanding 9771000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 16625000.00
intangibleAssets 1030000.00
otherCurrentAssets 963000.00
totalLiab 12325000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 789000.00
commonStock 10000.00
retainedEarnings -23194000.00
goodWill 493000.00
otherAssets 908000.00
cash 465000.00
totalCurrentLiabilities 7429000.00
netDebt 7362000.00
shortTermDebt 2931000.00
shortLongTermDebt 2158000.00
shortLongTermDebtTotal 7827000.00
otherStockholderEquity 28369000.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 10947000.00
netTangibleAssets 2777000.00
netReceivables 2312000.00
longTermDebt 2725000.00
inventory 7207000.00
accountsPayable 3709000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -23194000.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 5678000.00
capitalLeaseObligations 2944000.00
longTermDebtTotal 2725000.00
nonCurrentLiabilitiesOther 2171000.00
nonCurrentLiabilitiesTotal 4896000.00
capitalSurpluse 28369000.00
liabilitiesAndStockholdersEquity 16625000.00
cashAndShortTermInvestments 465000.00
propertyPlantAndEquipmentGross 3247000.00
propertyPlantAndEquipmentNet 3247000.00
netWorkingCapital 3518000.00
netInvestedCapital 9183000.00
commonStockSharesOutstanding 9766000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 18347000.00
intangibleAssets 1118000.00
otherCurrentAssets 613000.00
totalLiab 10984000.00
totalStockholderEquity 7363000.00
otherCurrentLiab 567000.00
commonStock 10000.00
retainedEarnings -19920000.00
goodWill 493000.00
otherAssets 1002000.00
cash 572000.00
totalCurrentLiabilities 8369000.00
netDebt 2964000.00
shortTermDebt 3489000.00
shortLongTermDebt 3102000.00
shortLongTermDebtTotal 3536000.00
otherStockholderEquity 28158000.00
propertyPlantEquipment 366000.00
totalCurrentAssets 12174000.00
netTangibleAssets 3846000.00
netReceivables 2505000.00
longTermDebt 41000.00
inventory 8484000.00
accountsPayable 4313000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -22000000.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 6173000.00
capitalLeaseObligations 3131000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesOther 2371000.00
nonCurrentLiabilitiesTotal 2615000.00
capitalSurpluse 28276000.00
liabilitiesAndStockholdersEquity 18347000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 3559000.00
propertyPlantAndEquipmentNet 3559000.00
netWorkingCapital 1913000.00
netInvestedCapital 8544000.00
commonStockSharesOutstanding 9662000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 18347000.00
intangibleAssets 1118000.00
otherCurrentAssets 613000.00
totalLiab 10984000.00
totalStockholderEquity 7363000.00
otherCurrentLiab 751000.00
commonStock 10000.00
retainedEarnings -19920000.00
goodWill 493000.00
otherAssets 1003000.00
cash 572000.00
totalCurrentLiabilities 8369000.00
netDebt 2213000.00
shortTermDebt 2738000.00
shortLongTermDebt 2738000.00
shortLongTermDebtTotal 2785000.00
otherStockholderEquity -885000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 12174000.00
netTangibleAssets 5752000.00
netReceivables 2505000.00
longTermDebt 47000.00
inventory 8484000.00
accountsPayable 4880000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -19920000.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 6173000.00
capitalLeaseObligations 3319000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesOther 2568000.00
nonCurrentLiabilitiesTotal 2615000.00
capitalSurpluse 28158000.00
liabilitiesAndStockholdersEquity 18347000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 3559000.00
commonStockSharesOutstanding 9662000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 18503000.00
intangibleAssets 1164000.00
otherCurrentAssets 976000.00
totalLiab 7486000.00
totalStockholderEquity 11017000.00
otherCurrentLiab 517000.00
commonStock 10000.00
retainedEarnings -16078000.00
goodWill 493000.00
otherAssets 815000.00
cash 369000.00
totalCurrentLiabilities 4667000.00
netDebt 1263000.00
shortTermDebt 1587000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 1632000.00
otherStockholderEquity 27917000.00
propertyPlantEquipment 377000.00
totalCurrentAssets 12079000.00
netTangibleAssets 9360000.00
netReceivables 2272000.00
longTermDebt 45000.00
inventory 8462000.00
accountsPayable 2563000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -16078000.00
treasuryStock -106000.00
nonCurrrentAssetsOther 815000.00
nonCurrentAssetsTotal 6424000.00
capitalLeaseObligations 3528000.00
longTermDebtTotal 45000.00
nonCurrentLiabilitiesOther 2774000.00
nonCurrentLiabilitiesTotal 2819000.00
capitalSurpluse 28023000.00
liabilitiesAndStockholdersEquity 18503000.00
cashAndShortTermInvestments 369000.00
propertyPlantAndEquipmentGross 3952000.00
propertyPlantAndEquipmentNet 3952000.00
commonStockSharesOutstanding 9631000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 18786000.00
intangibleAssets 1202000.00
otherCurrentAssets 964000.00
totalLiab 6666000.00
totalStockholderEquity 12120000.00
otherCurrentLiab 725000.00
commonStock 9000.00
retainedEarnings -14744000.00
goodWill 493000.00
otherAssets 789000.00
cash 212000.00
totalCurrentLiabilities 3682000.00
netDebt 565000.00
shortTermDebt 753000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 777000.00
otherStockholderEquity 27687000.00
propertyPlantEquipment 271000.00
totalCurrentAssets 12295000.00
netTangibleAssets 10425000.00
netReceivables 3094000.00
longTermDebt 24000.00
inventory 8025000.00
accountsPayable 2204000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -14744000.00
treasuryStock -484000.00
nonCurrrentAssetsOther 789000.00
nonCurrentAssetsTotal 6491000.00
capitalLeaseObligations 3688000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesOther 2960000.00
nonCurrentLiabilitiesTotal 2984000.00
capitalSurpluse 28171000.00
liabilitiesAndStockholdersEquity 18786000.00
cashAndShortTermInvestments 212000.00
propertyPlantAndEquipmentGross 4007000.00
propertyPlantAndEquipmentNet 4007000.00
commonStockSharesOutstanding 9611000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15601000.00
intangibleAssets 1281000.00
otherCurrentAssets 992000.00
totalLiab 8434000.00
totalStockholderEquity 7167000.00
otherCurrentLiab 1062000.00
commonStock 9000.00
retainedEarnings -19178000.00
goodWill 493000.00
otherAssets 791000.00
cash 559000.00
totalCurrentLiabilities 8263000.00
netDebt 5290000.00
shortTermDebt 5678000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 5849000.00
otherStockholderEquity 27168000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 10377000.00
netTangibleAssets 11054000.00
netReceivables 2654000.00
longTermDebt 30000.00
inventory 6172000.00
accountsPayable 1523000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -13853000.00
treasuryStock -742000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 5224000.00
capitalLeaseObligations 3810000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesOther 3157000.00
nonCurrentLiabilitiesTotal 171000.00
capitalSurpluse 28199000.00
liabilitiesAndStockholdersEquity 15601000.00
cashAndShortTermInvestments 559000.00
propertyPlantAndEquipmentGross 2890000.00
propertyPlantAndEquipmentNet 2890000.00
commonStockSharesOutstanding 9285000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15601000.00
intangibleAssets 1281000.00
otherCurrentAssets 992000.00
totalLiab 8434000.00
totalStockholderEquity 7167000.00
otherCurrentLiab 28000.00
commonStock 9000.00
retainedEarnings -19178000.00
goodWill 493000.00
otherAssets 560000.00
cash 559000.00
totalCurrentLiabilities 8263000.00
netDebt 5290000.00
shortTermDebt 5678000.00
shortLongTermDebt 3049000.00
shortLongTermDebtTotal 5849000.00
otherStockholderEquity -832000.00
propertyPlantEquipment 2890000.00
totalCurrentAssets 10377000.00
netTangibleAssets 5393000.00
netReceivables 2654000.00
longTermDebt 171000.00
inventory 6172000.00
accountsPayable 2585000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -19178000.00
treasuryStock -742000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 4673000.00
longTermDebtTotal 171000.00
nonCurrentLiabilitiesTotal 171000.00
capitalSurpluse 27910000.00
liabilitiesAndStockholdersEquity 15601000.00
cashAndShortTermInvestments 559000.00
propertyPlantAndEquipmentGross 2890000.00
commonStockSharesOutstanding 9285000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 15378000.00
intangibleAssets 1330000.00
otherCurrentAssets 980000.00
totalLiab 7697000.00
totalStockholderEquity 7681000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 453000.00
commonStock 9000.00
retainedEarnings -18418000.00
otherLiab 104000.00
goodWill 493000.00
otherAssets 1050000.00
cash 96000.00
totalCurrentLiabilities 4678000.00
netDebt 5857000.00
shortTermDebt 3038000.00
shortLongTermDebt 456000.00
shortLongTermDebtTotal 5953000.00
otherStockholderEquity 26944000.00
propertyPlantEquipment 2958000.00
totalCurrentAssets 9547000.00
netTangibleAssets 5858000.00
shortTermInvestments 0.00
netReceivables 2708000.00
longTermDebt 2915000.00
inventory 5763000.00
accountsPayable 1187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18418000.00
treasuryStock -824000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 5831000.00
longTermDebtTotal 2915000.00
nonCurrentLiabilitiesTotal 3019000.00
capitalSurpluse 27768000.00
liabilitiesAndStockholdersEquity 15378000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 2958000.00
propertyPlantAndEquipmentNet 2958000.00
commonStockSharesOutstanding 9270000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 14719000.00
intangibleAssets 1364000.00
otherCurrentAssets 832000.00
totalLiab 7018000.00
totalStockholderEquity 7701000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 620000.00
commonStock 9000.00
retainedEarnings -18219000.00
otherLiab 104000.00
goodWill 493000.00
otherAssets 1022000.00
cash 444000.00
totalCurrentLiabilities 3939000.00
netDebt 4606000.00
shortTermDebt 2075000.00
shortLongTermDebt 453000.00
shortLongTermDebtTotal 5050000.00
otherStockholderEquity 26765000.00
propertyPlantEquipment 3011000.00
totalCurrentAssets 8829000.00
netTangibleAssets 5844000.00
shortTermInvestments 0.00
netReceivables 1667000.00
longTermDebt 2975000.00
inventory 5886000.00
accountsPayable 1244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18219000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 5890000.00
longTermDebtTotal 2975000.00
nonCurrentLiabilitiesTotal 3079000.00
capitalSurpluse 27605000.00
liabilitiesAndStockholdersEquity 14719000.00
cashAndShortTermInvestments 444000.00
propertyPlantAndEquipmentGross 3011000.00
propertyPlantAndEquipmentNet 3011000.00
commonStockSharesOutstanding 8905000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 15174000.00
intangibleAssets 1470000.00
otherCurrentAssets 665000.00
totalLiab 7761000.00
totalStockholderEquity 7413000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 503000.00
commonStock 8000.00
retainedEarnings -17821000.00
otherLiab 104000.00
goodWill 493000.00
otherAssets 1061000.00
cash 168000.00
totalCurrentLiabilities 3939000.00
netDebt 6286000.00
shortTermDebt 2736000.00
shortLongTermDebt 252000.00
shortLongTermDebtTotal 6454000.00
otherStockholderEquity 26080000.00
propertyPlantEquipment 3049000.00
totalCurrentAssets 8950000.00
netTangibleAssets 5528000.00
shortTermInvestments 0.00
netReceivables 2621000.00
longTermDebt 3679000.00
inventory 5496000.00
accountsPayable 700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17884000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 6224000.00
longTermDebtTotal 3679000.00
nonCurrentLiabilitiesTotal 3822000.00
capitalSurpluse 27004000.00
liabilitiesAndStockholdersEquity 15174000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 3106000.00
propertyPlantAndEquipmentNet 3106000.00
commonStockSharesOutstanding 8211000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 15174000.00
intangibleAssets 1470000.00
otherCurrentAssets 665000.00
totalLiab 7761000.00
totalStockholderEquity 7413000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 481000.00
commonStock 8000.00
retainedEarnings -17821000.00
otherLiab 104000.00
goodWill 493000.00
otherAssets 3118000.00
cash 168000.00
totalCurrentLiabilities 3939000.00
netDebt 6286000.00
shortTermDebt 2736000.00
shortLongTermDebt 249000.00
shortLongTermDebtTotal 6454000.00
otherStockholderEquity -854000.00
propertyPlantEquipment 3106000.00
totalCurrentAssets 8950000.00
netTangibleAssets 5450000.00
shortTermInvestments 0.00
netReceivables 2621000.00
longTermDebt 3718000.00
inventory 5496000.00
accountsPayable 1203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17821000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 5374000.00
longTermDebtTotal 3718000.00
nonCurrentLiabilitiesTotal 3822000.00
capitalSurpluse 26920000.00
liabilitiesAndStockholdersEquity 15174000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 3106000.00
commonStockSharesOutstanding 8211000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 15179000.00
intangibleAssets 1525000.00
otherCurrentAssets 334000.00
totalLiab 8591000.00
totalStockholderEquity 6588000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 646000.00
commonStock 8000.00
retainedEarnings -17819000.00
otherLiab 139000.00
goodWill 493000.00
otherAssets 3229000.00
cash 199000.00
totalCurrentLiabilities 4690000.00
netDebt 6240000.00
shortTermDebt 2677000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 6439000.00
otherStockholderEquity 25677000.00
propertyPlantEquipment 3147000.00
totalCurrentAssets 8803000.00
netTangibleAssets 4570000.00
shortTermInvestments 0.00
netReceivables 2626000.00
longTermDebt 3762000.00
inventory 5644000.00
accountsPayable 1367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17819000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 6376000.00
longTermDebtTotal 3762000.00
nonCurrentLiabilitiesTotal 3901000.00
capitalSurpluse 26826000.00
liabilitiesAndStockholdersEquity 15179000.00
cashAndShortTermInvestments 199000.00
propertyPlantAndEquipmentGross 3147000.00
propertyPlantAndEquipmentNet 3147000.00
commonStockSharesOutstanding 8122000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 14714000.00
intangibleAssets 1550000.00
otherCurrentAssets 264000.00
totalLiab 8113000.00
totalStockholderEquity 6601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 718000.00
commonStock 8000.00
retainedEarnings -17666000.00
otherLiab 139000.00
goodWill 493000.00
otherAssets 3280000.00
cash 361000.00
totalCurrentLiabilities 4176000.00
netDebt 5655000.00
shortTermDebt 2218000.00
shortLongTermDebt 6016000.00
shortLongTermDebtTotal 6016000.00
otherStockholderEquity 25537000.00
propertyPlantEquipment 3160000.00
totalCurrentAssets 8274000.00
netTangibleAssets 6601000.00
shortTermInvestments 0.00
netReceivables 2344000.00
longTermDebt 3798000.00
inventory 5305000.00
accountsPayable 1240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17666000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 1237000.00
nonCurrentAssetsTotal 6440000.00
nonCurrentLiabilitiesTotal 3937000.00
capitalSurpluse 26686000.00
liabilitiesAndStockholdersEquity 14714000.00
cashAndShortTermInvestments 361000.00
propertyPlantAndEquipmentGross 3160000.00
propertyPlantAndEquipmentNet 3160000.00
commonStockSharesOutstanding 8122000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 15098000.00
intangibleAssets 1653000.00
otherCurrentAssets 436000.00
totalLiab 8339000.00
totalStockholderEquity 6759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 715000.00
commonStock 8000.00
retainedEarnings -17435000.00
otherLiab 139000.00
goodWill 493000.00
otherAssets 3456000.00
cash 543000.00
totalCurrentLiabilities 4357000.00
netDebt 5592000.00
shortTermDebt 2292000.00
shortLongTermDebt 2292000.00
shortLongTermDebtTotal 6135000.00
otherStockholderEquity 25464000.00
propertyPlantEquipment 3211000.00
totalCurrentAssets 8431000.00
netTangibleAssets 6759000.00
shortTermInvestments 0.00
netReceivables 2354000.00
longTermDebt 3843000.00
inventory 5098000.00
accountsPayable 1350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17435000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 6667000.00
nonCurrentLiabilitiesTotal 3982000.00
capitalSurpluse 26613000.00
liabilitiesAndStockholdersEquity 15098000.00
cashAndShortTermInvestments 543000.00
propertyPlantAndEquipmentGross 3211000.00
propertyPlantAndEquipmentNet 3211000.00
commonStockSharesOutstanding 8122000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 15000000.00
intangibleAssets 1729000.00
otherCurrentAssets 275000.00
totalLiab 8466000.00
totalStockholderEquity 6534000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 878000.00
commonStock 8000.00
retainedEarnings -17179000.00
otherLiab 139000.00
goodWill 493000.00
otherAssets 3641000.00
cash 468000.00
totalCurrentLiabilities 4616000.00
netDebt 5591000.00
shortTermDebt 2348000.00
shortLongTermDebt 228000.00
shortLongTermDebtTotal 6059000.00
otherStockholderEquity 24983000.00
propertyPlantEquipment 3279000.00
totalCurrentAssets 8080000.00
netTangibleAssets 6534000.00
shortTermInvestments 0.00
netReceivables 2273000.00
longTermDebt 3711000.00
inventory 5064000.00
accountsPayable 1390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17179000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 6920000.00
longTermDebtTotal 3711000.00
nonCurrentLiabilitiesTotal 3850000.00
capitalSurpluse 26132000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 3279000.00
propertyPlantAndEquipmentNet 3279000.00
commonStockSharesOutstanding 8110000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 14831000.00
intangibleAssets 1850000.00
otherCurrentAssets 309000.00
totalLiab 7941000.00
totalStockholderEquity 6890000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 931000.00
commonStock 8000.00
retainedEarnings -16773000.00
goodWill 493000.00
otherAssets 3505000.00
cash 213000.00
totalCurrentLiabilities 7400000.00
netDebt 5552000.00
shortTermDebt 5353000.00
shortLongTermDebtTotal 5765000.00
otherStockholderEquity 24823000.00
propertyPlantEquipment 3352000.00
totalCurrentAssets 7974000.00
netTangibleAssets 6890000.00
shortTermInvestments 0.00
netReceivables 2253000.00
longTermDebt 412000.00
inventory 5199000.00
accountsPayable 1116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16773000.00
treasuryStock -1230000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 6857000.00
longTermDebtTotal 412000.00
nonCurrentLiabilitiesTotal 541000.00
capitalSurpluse 26053000.00
liabilitiesAndStockholdersEquity 14831000.00
cashAndShortTermInvestments 213000.00
propertyPlantAndEquipmentGross 3352000.00
propertyPlantAndEquipmentNet 3352000.00
commonStockSharesOutstanding 7738000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 15561000.00
intangibleAssets 1965000.00
otherCurrentAssets 307000.00
totalLiab 8080000.00
totalStockholderEquity 7481000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 1016000.00
commonStock 8000.00
retainedEarnings -14193000.00
goodWill 493000.00
otherAssets 3633000.00
cash 307000.00
totalCurrentLiabilities 7605000.00
netDebt 5755000.00
shortTermDebt 5716000.00
shortLongTermDebtTotal 6062000.00
otherStockholderEquity 22834000.00
propertyPlantEquipment 3392000.00
totalCurrentAssets 8536000.00
netTangibleAssets 7481000.00
shortTermInvestments 0.00
netReceivables 2445000.00
longTermDebt 346000.00
inventory 5477000.00
accountsPayable 873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14193000.00
treasuryStock -3604000.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 7025000.00
longTermDebtTotal 346000.00
nonCurrentLiabilitiesTotal 475000.00
capitalSurpluse 26438000.00
liabilitiesAndStockholdersEquity 15561000.00
cashAndShortTermInvestments 307000.00
propertyPlantAndEquipmentGross 3392000.00
propertyPlantAndEquipmentNet 3392000.00
commonStockSharesOutstanding 7036000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 17199000.00
intangibleAssets 2102000.00
otherCurrentAssets 438000.00
totalLiab 10073000.00
totalStockholderEquity 7126000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 1211000.00
commonStock 8000.00
retainedEarnings -12486000.00
goodWill 493000.00
otherAssets 4020000.00
cash 513000.00
totalCurrentLiabilities 9612000.00
netDebt 6221000.00
shortTermDebt 6402000.00
shortLongTermDebtTotal 6734000.00
otherStockholderEquity 20772000.00
propertyPlantEquipment 3503000.00
totalCurrentAssets 9676000.00
netTangibleAssets 7126000.00
shortTermInvestments 0.00
netReceivables 3151000.00
longTermDebt 332000.00
inventory 5574000.00
accountsPayable 1999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12486000.00
treasuryStock -5634000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 7523000.00
longTermDebtTotal 332000.00
nonCurrentLiabilitiesTotal 461000.00
capitalSurpluse 26406000.00
liabilitiesAndStockholdersEquity 17199000.00
cashAndShortTermInvestments 513000.00
propertyPlantAndEquipmentGross 3503000.00
propertyPlantAndEquipmentNet 3503000.00
commonStockSharesOutstanding 6765000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 16230000.00
intangibleAssets 2242000.00
otherCurrentAssets 277000.00
totalLiab 8861000.00
totalStockholderEquity 7369000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 967000.00
commonStock 8000.00
retainedEarnings -12198000.00
otherLiab 129000.00
goodWill 493000.00
otherAssets 4296000.00
cash 9000.00
totalCurrentLiabilities 8622000.00
netDebt 6369000.00
shortTermDebt 6268000.00
shortLongTermDebt 3604000.00
shortLongTermDebtTotal 6378000.00
otherStockholderEquity 20727000.00
propertyPlantEquipment 3621000.00
totalCurrentAssets 8313000.00
netTangibleAssets 7369000.00
shortTermInvestments 0.00
netReceivables 2432000.00
longTermDebt 110000.00
inventory 5595000.00
accountsPayable 1387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12198000.00
treasuryStock -5634000.00
nonCurrrentAssetsOther 1561000.00
nonCurrentAssetsTotal 7917000.00
longTermDebtTotal 110000.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 26361000.00
liabilitiesAndStockholdersEquity 16230000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 3621000.00
propertyPlantAndEquipmentNet 3621000.00
commonStockSharesOutstanding 6598000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 18561000.00
intangibleAssets 2421000.00
otherCurrentAssets 284000.00
totalLiab 9300000.00
totalStockholderEquity 9261000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 1035000.00
commonStock 8000.00
retainedEarnings -9471000.00
goodWill 493000.00
otherAssets 4435000.00
cash 304000.00
totalCurrentLiabilities 9191000.00
netDebt 5922000.00
shortTermDebt 6212000.00
shortLongTermDebtTotal 6226000.00
otherStockholderEquity 20078000.00
propertyPlantEquipment 3744000.00
totalCurrentAssets 10382000.00
netTangibleAssets 9261000.00
shortTermInvestments 0.00
netReceivables 2171000.00
longTermDebt 14000.00
inventory 7623000.00
accountsPayable 1944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9471000.00
treasuryStock -6312000.00
nonCurrrentAssetsOther 1521000.00
nonCurrentAssetsTotal 8179000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesTotal 109000.00
capitalSurpluse 26390000.00
liabilitiesAndStockholdersEquity 18561000.00
cashAndShortTermInvestments 304000.00
propertyPlantAndEquipmentGross 3744000.00
propertyPlantAndEquipmentNet 3744000.00
commonStockSharesOutstanding 6555000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 20393000.00
intangibleAssets 2647000.00
otherCurrentAssets 359000.00
totalLiab 9225000.00
totalStockholderEquity 11168000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 835000.00
commonStock 8000.00
retainedEarnings -6773000.00
goodWill 493000.00
otherAssets 5381000.00
cash 25000.00
totalCurrentLiabilities 9118000.00
netDebt 6574000.00
shortTermDebt 6587000.00
shortLongTermDebtTotal 6599000.00
otherStockholderEquity 19287000.00
propertyPlantEquipment 3851000.00
totalCurrentAssets 11161000.00
netTangibleAssets 11168000.00
shortTermInvestments 0.00
netReceivables 2260000.00
longTermDebt 12000.00
inventory 8517000.00
accountsPayable 1696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6773000.00
treasuryStock -7255000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 9232000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 26542000.00
liabilitiesAndStockholdersEquity 20393000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 3851000.00
propertyPlantAndEquipmentNet 3851000.00
commonStockSharesOutstanding 6263000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 21560000.00
intangibleAssets 2391000.00
otherCurrentAssets 929000.00
totalLiab 9180000.00
totalStockholderEquity 12380000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 1196000.00
commonStock 8000.00
retainedEarnings -5511000.00
goodWill 493000.00
otherAssets 4937000.00
cash 94000.00
totalCurrentLiabilities 9060000.00
netDebt 5425000.00
shortTermDebt 5494000.00
shortLongTermDebtTotal 5519000.00
otherStockholderEquity 19237000.00
propertyPlantEquipment 3934000.00
totalCurrentAssets 12689000.00
netTangibleAssets 12380000.00
shortTermInvestments 0.00
netReceivables 2356000.00
longTermDebt 25000.00
inventory 9310000.00
accountsPayable 2370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5511000.00
treasuryStock -7255000.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 8871000.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 120000.00
capitalSurpluse 26492000.00
liabilitiesAndStockholdersEquity 21560000.00
cashAndShortTermInvestments 94000.00
propertyPlantAndEquipmentGross 3934000.00
propertyPlantAndEquipmentNet 3934000.00
commonStockSharesOutstanding 6263000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 21244000.00
intangibleAssets 2607000.00
otherCurrentAssets 651000.00
totalLiab 7506000.00
totalStockholderEquity 13738000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 898000.00
commonStock 8000.00
retainedEarnings -4096000.00
otherLiab 95000.00
goodWill 493000.00
otherAssets 4756000.00
cash 232000.00
totalCurrentLiabilities 3804000.00
netDebt 4930000.00
shortTermDebt 1555000.00
shortLongTermDebt 286000.00
shortLongTermDebtTotal 5162000.00
otherStockholderEquity 19180000.00
propertyPlantEquipment 3923000.00
totalCurrentAssets 12565000.00
netTangibleAssets 13738000.00
shortTermInvestments 0.00
netReceivables 2425000.00
longTermDebt 3607000.00
inventory 9257000.00
accountsPayable 1351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4096000.00
treasuryStock -7255000.00
nonCurrrentAssetsOther 1656000.00
nonCurrentAssetsTotal 8679000.00
longTermDebtTotal 3607000.00
nonCurrentLiabilitiesTotal 3702000.00
capitalSurpluse 26435000.00
liabilitiesAndStockholdersEquity 21244000.00
cashAndShortTermInvestments 232000.00
propertyPlantAndEquipmentGross 3923000.00
propertyPlantAndEquipmentNet 3923000.00
commonStockSharesOutstanding 6236000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 22402000.00
intangibleAssets 2642000.00
otherCurrentAssets 1117000.00
totalLiab 7406000.00
totalStockholderEquity 14996000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 893000.00
commonStock 8000.00
retainedEarnings -3424000.00
goodWill 493000.00
otherAssets 5281000.00
cash 1430000.00
totalCurrentLiabilities 7284000.00
netDebt 3529000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4959000.00
otherStockholderEquity 19080000.00
propertyPlantEquipment 3879000.00
totalCurrentAssets 13242000.00
netTangibleAssets 11861000.00
shortTermInvestments 0.00
netReceivables 2681000.00
longTermDebt 59000.00
inventory 8014000.00
accountsPayable 1491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3424000.00
treasuryStock -7296000.00
nonCurrrentAssetsOther 2146000.00
nonCurrentAssetsTotal 9160000.00
longTermDebtTotal 59000.00
nonCurrentLiabilitiesTotal 122000.00
capitalSurpluse 26376000.00
liabilitiesAndStockholdersEquity 22402000.00
cashAndShortTermInvestments 1430000.00
propertyPlantAndEquipmentGross 3879000.00
propertyPlantAndEquipmentNet 3879000.00
commonStockSharesOutstanding 6320000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 23226000.00
intangibleAssets 2819000.00
otherCurrentAssets 984000.00
totalLiab 8886000.00
totalStockholderEquity 14340000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 674000.00
commonStock 8000.00
retainedEarnings -4008000.00
goodWill 493000.00
otherAssets 5264000.00
cash 49000.00
totalCurrentLiabilities 8747000.00
netDebt 5783000.00
shortTermDebt 5756000.00
shortLongTermDebtTotal 5832000.00
otherStockholderEquity 19008000.00
propertyPlantEquipment 3975000.00
totalCurrentAssets 13987000.00
netTangibleAssets 11028000.00
shortTermInvestments 0.00
netReceivables 4517000.00
longTermDebt 76000.00
inventory 8437000.00
accountsPayable 2317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4008000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 1952000.00
nonCurrentAssetsTotal 9239000.00
longTermDebtTotal 76000.00
nonCurrentLiabilitiesTotal 139000.00
capitalSurpluse 26316000.00
liabilitiesAndStockholdersEquity 23226000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 3975000.00
propertyPlantAndEquipmentNet 3975000.00
commonStockSharesOutstanding 6240000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 21510000.00
intangibleAssets 2962000.00
otherCurrentAssets 1041000.00
totalLiab 7577000.00
totalStockholderEquity 13933000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 774000.00
commonStock 8000.00
retainedEarnings -4355000.00
goodWill 493000.00
otherAssets 5624000.00
cash 113000.00
totalCurrentLiabilities 7421000.00
netDebt 5230000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 5343000.00
otherStockholderEquity 18948000.00
propertyPlantEquipment 3629000.00
totalCurrentAssets 12257000.00
netTangibleAssets 10478000.00
shortTermInvestments 0.00
netReceivables 2415000.00
longTermDebt 93000.00
inventory 8688000.00
accountsPayable 1397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4355000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 2169000.00
nonCurrentAssetsTotal 9253000.00
longTermDebtTotal 93000.00
nonCurrentLiabilitiesTotal 156000.00
capitalSurpluse 26256000.00
liabilitiesAndStockholdersEquity 21510000.00
cashAndShortTermInvestments 113000.00
propertyPlantAndEquipmentGross 3629000.00
propertyPlantAndEquipmentNet 3629000.00
commonStockSharesOutstanding 6216000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 22641000.00
intangibleAssets 3008000.00
otherCurrentAssets 873000.00
totalLiab 7613000.00
totalStockholderEquity 15028000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 619000.00
commonStock 8000.00
retainedEarnings -3194000.00
goodWill 493000.00
otherAssets 5775000.00
cash 67000.00
totalCurrentLiabilities 3657000.00
netDebt 5371000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 5438000.00
otherStockholderEquity 18882000.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 13156000.00
netTangibleAssets 15028000.00
shortTermInvestments 0.00
netReceivables 3241000.00
longTermDebt 3893000.00
inventory 8975000.00
accountsPayable 1493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3194000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 9485000.00
longTermDebtTotal 3893000.00
nonCurrentLiabilitiesTotal 3956000.00
capitalSurpluse 26190000.00
liabilitiesAndStockholdersEquity 22641000.00
cashAndShortTermInvestments 67000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3710000.00
commonStockSharesOutstanding 6216000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 22908000.00
intangibleAssets 2763000.00
otherCurrentAssets 914000.00
totalLiab 7909000.00
totalStockholderEquity 14999000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 1519000.00
commonStock 8000.00
retainedEarnings -2202000.00
goodWill 493000.00
otherAssets 5984000.00
cash 54000.00
totalCurrentLiabilities 3920000.00
netDebt 5364000.00
shortTermDebt 1459000.00
shortLongTermDebtTotal 5418000.00
otherStockholderEquity 18814000.00
propertyPlantEquipment 3766000.00
totalCurrentAssets 13158000.00
netTangibleAssets 11743000.00
shortTermInvestments 0.00
netReceivables 2871000.00
longTermDebt 3959000.00
inventory 9319000.00
accountsPayable 942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2202000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 2728000.00
nonCurrentAssetsTotal 9750000.00
longTermDebtTotal 3959000.00
nonCurrentLiabilitiesTotal 3989000.00
capitalSurpluse 26122000.00
liabilitiesAndStockholdersEquity 22908000.00
cashAndShortTermInvestments 54000.00
propertyPlantAndEquipmentGross 3766000.00
propertyPlantAndEquipmentNet 3766000.00
commonStockSharesOutstanding 6216000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 24158000.00
intangibleAssets 2923000.00
otherCurrentAssets 916000.00
totalLiab 8539000.00
totalStockholderEquity 15619000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 1298000.00
commonStock 8000.00
retainedEarnings -1514000.00
goodWill 493000.00
otherAssets 5983000.00
cash 173000.00
totalCurrentLiabilities 4484000.00
netDebt 5718000.00
shortTermDebt 1866000.00
shortLongTermDebtTotal 5891000.00
otherStockholderEquity 18746000.00
propertyPlantEquipment 3853000.00
totalCurrentAssets 14322000.00
netTangibleAssets 12203000.00
shortTermInvestments 0.00
netReceivables 2733000.00
longTermDebt 4025000.00
inventory 10500000.00
accountsPayable 1320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1514000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 9836000.00
longTermDebtTotal 4025000.00
nonCurrentLiabilitiesTotal 4055000.00
capitalSurpluse 26054000.00
liabilitiesAndStockholdersEquity 24158000.00
cashAndShortTermInvestments 173000.00
propertyPlantAndEquipmentGross 3853000.00
propertyPlantAndEquipmentNet 3853000.00
commonStockSharesOutstanding 6216000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 26303000.00
intangibleAssets 3022000.00
otherCurrentAssets 723000.00
totalLiab 9678000.00
totalStockholderEquity 16625000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 1139000.00
commonStock 8000.00
retainedEarnings -372000.00
goodWill 493000.00
otherAssets 6060000.00
cash 453000.00
totalCurrentLiabilities 5485000.00
netDebt 6231000.00
shortTermDebt 2521000.00
shortLongTermDebtTotal 6684000.00
otherStockholderEquity 18610000.00
propertyPlantEquipment 3938000.00
totalCurrentAssets 15956000.00
netTangibleAssets 12745000.00
shortTermInvestments 0.00
netReceivables 3461000.00
longTermDebt 4093000.00
inventory 11319000.00
accountsPayable 1825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -854000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 10347000.00
longTermDebtTotal 4093000.00
nonCurrentLiabilitiesTotal 4193000.00
capitalSurpluse 25989000.00
liabilitiesAndStockholdersEquity 26303000.00
cashAndShortTermInvestments 453000.00
propertyPlantAndEquipmentGross 4009000.00
propertyPlantAndEquipmentNet 4009000.00
commonStockSharesOutstanding 6216000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 26303000.00
intangibleAssets 3022000.00
otherCurrentAssets 723000.00
totalLiab 9678000.00
totalStockholderEquity 16625000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 1115000.00
commonStock 8000.00
retainedEarnings -372000.00
goodWill 493000.00
otherAssets 6338000.00
cash 453000.00
totalCurrentLiabilities 5485000.00
netDebt 6231000.00
shortTermDebt 2521000.00
shortLongTermDebtTotal 6684000.00
otherStockholderEquity -1621000.00
propertyPlantEquipment 4009000.00
totalCurrentAssets 15956000.00
netTangibleAssets 13110000.00
shortTermInvestments 0.00
netReceivables 3461000.00
longTermDebt 4163000.00
inventory 11319000.00
accountsPayable 2964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 7749000.00
longTermDebtTotal 4163000.00
nonCurrentLiabilitiesTotal 4193000.00
capitalSurpluse 25918000.00
liabilitiesAndStockholdersEquity 26303000.00
cashAndShortTermInvestments 453000.00
propertyPlantAndEquipmentGross 4009000.00
commonStockSharesOutstanding 6216000.00
2012-09-30
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
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 31604000.00
intangibleAssets 3088000.00
otherCurrentAssets 1295000.00
totalLiab 12359000.00
totalStockholderEquity 19245000.00
otherCurrentLiab 1625000.00
commonStock 8000.00
retainedEarnings 2722000.00
goodWill 493000.00
otherAssets 11133000.00
cash 211000.00
totalCurrentLiabilities 8079000.00
netDebt 8193000.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 8404000.00
otherStockholderEquity 18457000.00
propertyPlantEquipment 4348000.00
totalCurrentAssets 16123000.00
netTangibleAssets 15664000.00
netReceivables 4826000.00
longTermDebt 4280000.00
inventory 9791000.00
accountsPayable 2330000.00
accumulatedOtherComprehensiveIncome -1942000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2722000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 5654000.00
deferredLongTermAssetCharges 1898000.00
nonCurrentAssetsTotal 15481000.00
longTermDebtTotal 4280000.00
nonCurrentLiabilitiesTotal 4280000.00
capitalSurpluse 25765000.00
liabilitiesAndStockholdersEquity 31604000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentGross 4348000.00
propertyPlantAndEquipmentNet 4348000.00
commonStockSharesOutstanding 6216000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 31724000.00
intangibleAssets 3218000.00
otherCurrentAssets 1274000.00
totalLiab 11939000.00
totalStockholderEquity 19785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1950000.00
commonStock 8000.00
retainedEarnings 3305000.00
goodWill 493000.00
otherAssets 11080000.00
cash 300000.00
totalCurrentLiabilities 7634000.00
netDebt 8056000.00
shortTermDebt 4051000.00
shortLongTermDebtTotal 8356000.00
otherStockholderEquity 18414000.00
propertyPlantEquipment 4422000.00
totalCurrentAssets 16222000.00
netTangibleAssets 16074000.00
shortTermInvestments 0.00
netReceivables 4089000.00
longTermDebt 4305000.00
inventory 10559000.00
accountsPayable 1633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3305000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 5471000.00
deferredLongTermAssetCharges 1898000.00
nonCurrentAssetsTotal 15502000.00
longTermDebtTotal 4305000.00
nonCurrentLiabilitiesTotal 4305000.00
capitalSurpluse 25722000.00
liabilitiesAndStockholdersEquity 31724000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4422000.00
propertyPlantAndEquipmentNet 4422000.00
commonStockSharesOutstanding 6216000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 25871000.00
intangibleAssets 676000.00
otherCurrentAssets 782000.00
totalLiab 4668000.00
totalStockholderEquity 21203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1237000.00
commonStock 8000.00
retainedEarnings 4785000.00
goodWill 0.00
otherAssets 8334000.00
cash 851000.00
totalCurrentLiabilities 1847000.00
netDebt 2228000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 3079000.00
otherStockholderEquity 18352000.00
propertyPlantEquipment 3852000.00
totalCurrentAssets 13685000.00
netTangibleAssets 20527000.00
shortTermInvestments 0.00
netReceivables 4485000.00
longTermDebt 2821000.00
inventory 7567000.00
accountsPayable 352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4785000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 5760000.00
deferredLongTermAssetCharges 1898000.00
nonCurrentAssetsTotal 12186000.00
longTermDebtTotal 2821000.00
nonCurrentLiabilitiesTotal 2821000.00
capitalSurpluse 25660000.00
liabilitiesAndStockholdersEquity 25871000.00
cashAndShortTermInvestments 851000.00
propertyPlantAndEquipmentGross 3852000.00
propertyPlantAndEquipmentNet 3852000.00
commonStockSharesOutstanding 6216000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 27140000.00
intangibleAssets 880000.00
otherCurrentAssets 966000.00
totalLiab 5172000.00
totalStockholderEquity 21968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956000.00
commonStock 8000.00
retainedEarnings 4935000.00
goodWill 0.00
otherAssets 8685000.00
cash 1569000.00
totalCurrentLiabilities 2287000.00
netDebt 1573000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 3142000.00
otherStockholderEquity 18281000.00
propertyPlantEquipment 3893000.00
totalCurrentAssets 14562000.00
netTangibleAssets 21088000.00
shortTermInvestments 0.00
netReceivables 3976000.00
longTermDebt 2885000.00
inventory 8051000.00
accountsPayable 1074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4935000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 5907000.00
deferredLongTermAssetCharges 1898000.00
nonCurrentAssetsTotal 12578000.00
longTermDebtTotal 2885000.00
nonCurrentLiabilitiesTotal 2885000.00
capitalSurpluse 25592000.00
liabilitiesAndStockholdersEquity 27140000.00
cashAndShortTermInvestments 1569000.00
propertyPlantAndEquipmentGross 3893000.00
propertyPlantAndEquipmentNet 3893000.00
commonStockSharesOutstanding 6212000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 27294000.00
intangibleAssets 856000.00
otherCurrentAssets 1018000.00
totalLiab 5346000.00
totalStockholderEquity 21948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1109000.00
commonStock 8000.00
retainedEarnings 4985000.00
goodWill 0.00
otherAssets 8904000.00
cash 1464000.00
totalCurrentLiabilities 2393000.00
netDebt 1752000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 3216000.00
otherStockholderEquity 18211000.00
propertyPlantEquipment 3996000.00
totalCurrentAssets 14394000.00
netTangibleAssets 21092000.00
shortTermInvestments 0.00
netReceivables 3921000.00
longTermDebt 2953000.00
inventory 7991000.00
accountsPayable 1021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4985000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 6150000.00
deferredLongTermAssetCharges 1898000.00
nonCurrentAssetsTotal 12900000.00
longTermDebtTotal 2953000.00
nonCurrentLiabilitiesTotal 2953000.00
capitalSurpluse 25522000.00
liabilitiesAndStockholdersEquity 27294000.00
cashAndShortTermInvestments 1464000.00
propertyPlantAndEquipmentGross 3996000.00
propertyPlantAndEquipmentNet 3996000.00
commonStockSharesOutstanding 6211000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 26819000.00
intangibleAssets 754000.00
otherCurrentAssets 1151000.00
totalLiab 5052000.00
totalStockholderEquity 21767000.00
otherCurrentLiab 1071000.00
commonStock 8000.00
retainedEarnings 4880000.00
otherAssets 9241000.00
cash 1495000.00
totalCurrentLiabilities 2234000.00
netDebt 1551000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 3046000.00
otherStockholderEquity 18135000.00
propertyPlantEquipment 3774000.00
totalCurrentAssets 13804000.00
netReceivables 3140000.00
longTermDebt 2818000.00
inventory 8018000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 8000.00
treasuryStock -7313000.00
nonCurrrentAssetsOther 6589000.00
nonCurrentAssetsTotal 13015000.00
nonCurrentLiabilitiesTotal 2818000.00
liabilitiesAndStockholdersEquity 26819000.00
cashAndShortTermInvestments 1495000.00
propertyPlantAndEquipmentGross 3774000.00
propertyPlantAndEquipmentNet 3774000.00
commonStockSharesOutstanding 6205000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 26612000.00
intangibleAssets 754000.00
otherCurrentAssets 812000.00
totalLiab 4569000.00
totalStockholderEquity 22043000.00
otherCurrentLiab 869000.00
commonStock 8000.00
retainedEarnings 5196000.00
otherAssets 8922000.00
cash 1717000.00
totalCurrentLiabilities 1697000.00
netDebt 1390000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 3107000.00
otherStockholderEquity 18095000.00
propertyPlantEquipment 3812000.00
totalCurrentAssets 13878000.00
netReceivables 3677000.00
longTermDebt 2872000.00
inventory 7672000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 8000.00
treasuryStock -7334000.00
nonCurrrentAssetsOther 6270000.00
nonCurrentAssetsTotal 12734000.00
nonCurrentLiabilitiesTotal 2872000.00
liabilitiesAndStockholdersEquity 26612000.00
cashAndShortTermInvestments 1717000.00
propertyPlantAndEquipmentGross 3812000.00
propertyPlantAndEquipmentNet 3812000.00
commonStockSharesOutstanding 6205000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 27254000.00
intangibleAssets 759000.00
otherCurrentAssets 858000.00
totalLiab 5615000.00
totalStockholderEquity 21639000.00
otherCurrentLiab 1279000.00
commonStock 8000.00
retainedEarnings 4828000.00
otherAssets 9243000.00
cash 504000.00
totalCurrentLiabilities 5573000.00
netDebt 2662000.00
shortTermDebt 3124000.00
shortLongTermDebtTotal 3166000.00
otherStockholderEquity 18067000.00
propertyPlantEquipment 3855000.00
totalCurrentAssets 14156000.00
netReceivables 4983000.00
longTermDebt 42000.00
inventory 7811000.00
accountsPayable 1170000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 8000.00
treasuryStock -7338000.00
nonCurrrentAssetsOther 6586000.00
nonCurrentAssetsTotal 13098000.00
nonCurrentLiabilitiesTotal 42000.00
liabilitiesAndStockholdersEquity 27254000.00
cashAndShortTermInvestments 504000.00
propertyPlantAndEquipmentGross 3855000.00
propertyPlantAndEquipmentNet 3855000.00
commonStockSharesOutstanding 6192000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 28104000.00
intangibleAssets 494000.00
otherCurrentAssets 957000.00
totalLiab 7210000.00
totalStockholderEquity 20894000.00
otherCurrentLiab 1321000.00
commonStock 8000.00
retainedEarnings 4107000.00
otherAssets 9454000.00
cash 70000.00
totalCurrentLiabilities 4224000.00
netDebt 4299000.00
shortTermDebt 1383000.00
shortLongTermDebtTotal 4369000.00
otherStockholderEquity 18043000.00
propertyPlantEquipment 3899000.00
totalCurrentAssets 14751000.00
netReceivables 5700000.00
longTermDebt 2986000.00
inventory 8024000.00
accountsPayable 1520000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 8000.00
treasuryStock -7338000.00
nonCurrrentAssetsOther 7062000.00
nonCurrentAssetsTotal 13353000.00
nonCurrentLiabilitiesTotal 2986000.00
liabilitiesAndStockholdersEquity 28104000.00
cashAndShortTermInvestments 70000.00
propertyPlantAndEquipmentGross 3899000.00
propertyPlantAndEquipmentNet 3899000.00
commonStockSharesOutstanding 6191000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 26819000.00
intangibleAssets 510000.00
otherCurrentAssets 913000.00
totalLiab 6844000.00
totalStockholderEquity 19975000.00
otherCurrentLiab 1120000.00
commonStock 8000.00
retainedEarnings 3206000.00
otherAssets 9609000.00
cash 65000.00
totalCurrentLiabilities 3836000.00
netDebt 4591000.00
shortTermDebt 1648000.00
shortLongTermDebtTotal 4656000.00
otherStockholderEquity 18025000.00
propertyPlantEquipment 3922000.00
totalCurrentAssets 13288000.00
netReceivables 4137000.00
longTermDebt 3008000.00
inventory 8173000.00
accountsPayable 1068000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 8000.00
treasuryStock -7338000.00
nonCurrrentAssetsOther 7201000.00
nonCurrentAssetsTotal 13531000.00
nonCurrentLiabilitiesTotal 3008000.00
liabilitiesAndStockholdersEquity 26819000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 3922000.00
propertyPlantAndEquipmentNet 3922000.00
commonStockSharesOutstanding 6191000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 25172000.00
intangibleAssets 207000.00
otherCurrentAssets 973000.00
totalLiab 5017000.00
totalStockholderEquity 20155000.00
otherCurrentLiab 659000.00
commonStock 8000.00
retainedEarnings 3411000.00
otherAssets 7977000.00
cash 14000.00
totalCurrentLiabilities 1952000.00
netDebt 3279000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 3293000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 4000000.00
totalCurrentAssets 13195000.00
netReceivables 4059000.00
longTermDebt 3065000.00
inventory 8149000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 8000.00
treasuryStock -7339000.00
nonCurrrentAssetsOther 5872000.00
nonCurrentAssetsTotal 11977000.00
nonCurrentLiabilitiesTotal 3065000.00
liabilitiesAndStockholdersEquity 25172000.00
cashAndShortTermInvestments 14000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 6191000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 25496000.00
intangibleAssets 217000.00
otherCurrentAssets 1048000.00
totalLiab 5857000.00
totalStockholderEquity 19639000.00
otherCurrentLiab 1625000.00
commonStock 8000.00
retainedEarnings 3412000.00
otherAssets 7016000.00
cash 802000.00
totalCurrentLiabilities 2734000.00
netDebt 2552000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 3354000.00
otherStockholderEquity 17976000.00
propertyPlantEquipment 4062000.00
totalCurrentAssets 14418000.00
netReceivables 2926000.00
longTermDebt 3123000.00
inventory 9642000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome -1757000.00
commonStockTotalEquity 8000.00
treasuryStock -7339000.00
nonCurrrentAssetsOther 4879000.00
nonCurrentAssetsTotal 11078000.00
nonCurrentLiabilitiesTotal 3123000.00
liabilitiesAndStockholdersEquity 25496000.00
cashAndShortTermInvestments 802000.00
propertyPlantAndEquipmentGross 4062000.00
propertyPlantAndEquipmentNet 4062000.00
commonStockSharesOutstanding 6191000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 25596000.00
intangibleAssets 262000.00
otherCurrentAssets 917000.00
totalLiab 5997000.00
totalStockholderEquity 19599000.00
otherCurrentLiab 1717000.00
commonStock 8000.00
retainedEarnings 3402000.00
otherAssets 6905000.00
cash 778000.00
totalCurrentLiabilities 2818000.00
netDebt 2634000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 3412000.00
otherStockholderEquity 17946000.00
propertyPlantEquipment 4109000.00
totalCurrentAssets 14582000.00
netReceivables 2891000.00
longTermDebt 3179000.00
inventory 9996000.00
accountsPayable 868000.00
accumulatedOtherComprehensiveIncome -1757000.00
commonStockTotalEquity 8000.00
treasuryStock -7339000.00
nonCurrrentAssetsOther 4723000.00
nonCurrentAssetsTotal 11014000.00
nonCurrentLiabilitiesTotal 3179000.00
liabilitiesAndStockholdersEquity 25596000.00
cashAndShortTermInvestments 778000.00
propertyPlantAndEquipmentGross 4109000.00
propertyPlantAndEquipmentNet 4109000.00
commonStockSharesOutstanding 6191000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 26118000.00
intangibleAssets 220000.00
otherCurrentAssets 867000.00
totalLiab 6158000.00
totalStockholderEquity 19960000.00
otherCurrentLiab 1883000.00
commonStock 8000.00
retainedEarnings 3795000.00
otherAssets 6925000.00
cash 1580000.00
totalCurrentLiabilities 2935000.00
netDebt 1877000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 3457000.00
otherStockholderEquity 17914000.00
propertyPlantEquipment 4114000.00
totalCurrentAssets 15079000.00
netReceivables 2847000.00
longTermDebt 3223000.00
inventory 9785000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome -1757000.00
commonStockTotalEquity 8000.00
treasuryStock -7339000.00
nonCurrrentAssetsOther 4785000.00
nonCurrentAssetsTotal 11039000.00
nonCurrentLiabilitiesTotal 3223000.00
liabilitiesAndStockholdersEquity 26118000.00
cashAndShortTermInvestments 1580000.00
propertyPlantAndEquipmentGross 4114000.00
propertyPlantAndEquipmentNet 4114000.00
commonStockSharesOutstanding 6191000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 27042000.00
intangibleAssets 155000.00
otherCurrentAssets 808000.00
totalLiab 7606000.00
totalStockholderEquity 19436000.00
otherCurrentLiab 1846000.00
commonStock 8000.00
retainedEarnings 3336000.00
otherAssets 6826000.00
cash 2469000.00
totalCurrentLiabilities 3827000.00
netDebt 1547000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 4016000.00
otherStockholderEquity 17849000.00
propertyPlantEquipment 4176000.00
totalCurrentAssets 16040000.00
netReceivables 3787000.00
longTermDebt 3779000.00
inventory 8976000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -1757000.00
commonStockTotalEquity 8000.00
treasuryStock -7339000.00
nonCurrrentAssetsOther 4751000.00
nonCurrentAssetsTotal 11002000.00
nonCurrentLiabilitiesTotal 3779000.00
liabilitiesAndStockholdersEquity 27042000.00
cashAndShortTermInvestments 2469000.00
propertyPlantAndEquipmentGross 4176000.00
propertyPlantAndEquipmentNet 4176000.00
commonStockSharesOutstanding 6191000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 26945000.00
intangibleAssets 103000.00
otherCurrentAssets 1651000.00
totalLiab 6989000.00
totalStockholderEquity 19956000.00
otherCurrentLiab 757000.00
commonStock 8000.00
retainedEarnings 2789000.00
otherAssets 7517000.00
cash 1488000.00
totalCurrentLiabilities 3202000.00
netDebt 2512000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 17813000.00
propertyPlantEquipment 4119000.00
totalCurrentAssets 15309000.00
netReceivables 3699000.00
longTermDebt 3787000.00
inventory 8471000.00
accountsPayable 2232000.00
accumulatedOtherComprehensiveIncome -654000.00
commonStockTotalEquity 8000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 5511000.00
nonCurrentAssetsTotal 11636000.00
nonCurrentLiabilitiesTotal 3787000.00
liabilitiesAndStockholdersEquity 26945000.00
cashAndShortTermInvestments 1488000.00
propertyPlantAndEquipmentGross 4119000.00
propertyPlantAndEquipmentNet 4119000.00
commonStockSharesOutstanding 6222000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 25850000.00
intangibleAssets 58000.00
otherCurrentAssets 1481000.00
totalLiab 5998000.00
totalStockholderEquity 19852000.00
otherCurrentLiab 998000.00
commonStock 8000.00
retainedEarnings 2757000.00
otherAssets 7915000.00
cash 93000.00
totalCurrentLiabilities 5991000.00
netDebt 2923000.00
shortTermDebt 3009000.00
shortLongTermDebtTotal 3016000.00
otherStockholderEquity 17741000.00
propertyPlantEquipment 4102000.00
totalCurrentAssets 13833000.00
netReceivables 3451000.00
longTermDebt 7000.00
inventory 8808000.00
accountsPayable 1984000.00
accumulatedOtherComprehensiveIncome -654000.00
commonStockTotalEquity 8000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 5954000.00
nonCurrentAssetsTotal 12017000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 25850000.00
cashAndShortTermInvestments 93000.00
propertyPlantAndEquipmentGross 4102000.00
propertyPlantAndEquipmentNet 4102000.00
commonStockSharesOutstanding 6222000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 25855000.00
intangibleAssets 66000.00
otherCurrentAssets 1641000.00
totalLiab 5928000.00
totalStockholderEquity 19927000.00
otherCurrentLiab 818000.00
commonStock 8000.00
retainedEarnings 2881000.00
otherAssets 8145000.00
cash 55000.00
totalCurrentLiabilities 5916000.00
netDebt 2941000.00
shortTermDebt 2984000.00
shortLongTermDebtTotal 2996000.00
otherStockholderEquity 17692000.00
propertyPlantEquipment 4137000.00
totalCurrentAssets 13573000.00
netReceivables 2312000.00
longTermDebt 12000.00
inventory 9565000.00
accountsPayable 2114000.00
accumulatedOtherComprehensiveIncome -654000.00
commonStockTotalEquity 8000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 6176000.00
nonCurrentAssetsTotal 12282000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 25855000.00
cashAndShortTermInvestments 55000.00
propertyPlantAndEquipmentGross 4137000.00
propertyPlantAndEquipmentNet 4137000.00
commonStockSharesOutstanding 6222000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 25949000.00
intangibleAssets 74000.00
otherCurrentAssets 1392000.00
totalLiab 5272000.00
totalStockholderEquity 20677000.00
otherCurrentLiab 919000.00
commonStock 8000.00
retainedEarnings 3747000.00
otherAssets 8259000.00
cash 270000.00
totalCurrentLiabilities 5258000.00
netDebt 2304000.00
shortTermDebt 2560000.00
shortLongTermDebtTotal 2574000.00
otherStockholderEquity 17576000.00
propertyPlantEquipment 4530000.00
totalCurrentAssets 13160000.00
netReceivables 2926000.00
longTermDebt 14000.00
inventory 8572000.00
accountsPayable 1779000.00
accumulatedOtherComprehensiveIncome -654000.00
commonStockTotalEquity 8000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 6282000.00
nonCurrentAssetsTotal 12789000.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 25949000.00
cashAndShortTermInvestments 270000.00
propertyPlantAndEquipmentGross 4530000.00
propertyPlantAndEquipmentNet 4530000.00
commonStockSharesOutstanding 6222000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 26693000.00
intangibleAssets 82000.00
otherCurrentAssets 1549000.00
totalLiab 6915000.00
totalStockholderEquity 19778000.00
otherCurrentLiab 963000.00
commonStock 8000.00
retainedEarnings 3157000.00
otherAssets 8176000.00
cash 153000.00
totalCurrentLiabilities 5540000.00
netDebt 3619000.00
shortTermDebt 2397000.00
shortLongTermDebtTotal 3772000.00
otherStockholderEquity 17439000.00
propertyPlantEquipment 4313000.00
totalCurrentAssets 14204000.00
netReceivables 3602000.00
longTermDebt 1375000.00
inventory 8900000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 8000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 6306000.00
nonCurrentAssetsTotal 12489000.00
nonCurrentLiabilitiesTotal 1375000.00
liabilitiesAndStockholdersEquity 26693000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 4313000.00
propertyPlantAndEquipmentNet 4313000.00
commonStockSharesOutstanding 6222000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 26026000.00
intangibleAssets 91000.00
otherCurrentAssets 1572000.00
totalLiab 6928000.00
totalStockholderEquity 19098000.00
otherCurrentLiab 1231000.00
commonStock 8000.00
retainedEarnings 2585000.00
otherAssets 7478000.00
cash 58000.00
totalCurrentLiabilities 5491000.00
netDebt 4235000.00
shortTermDebt 2856000.00
shortLongTermDebtTotal 4293000.00
otherStockholderEquity 17331000.00
propertyPlantEquipment 4375000.00
totalCurrentAssets 14173000.00
netReceivables 3369000.00
longTermDebt 1437000.00
inventory 9174000.00
accountsPayable 1404000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 8000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 5599000.00
nonCurrentAssetsTotal 11853000.00
nonCurrentLiabilitiesTotal 1437000.00
liabilitiesAndStockholdersEquity 26026000.00
cashAndShortTermInvestments 58000.00
propertyPlantAndEquipmentGross 4375000.00
propertyPlantAndEquipmentNet 4375000.00
commonStockSharesOutstanding 6222000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 27063000.00
intangibleAssets 99000.00
otherCurrentAssets 1461000.00
totalLiab 7193000.00
totalStockholderEquity 19870000.00
otherCurrentLiab 1003000.00
commonStock 8000.00
retainedEarnings 3465000.00
otherAssets 8385000.00
cash 51000.00
totalCurrentLiabilities 5695000.00
netDebt 5028000.00
shortTermDebt 3581000.00
shortLongTermDebtTotal 5079000.00
otherStockholderEquity 17223000.00
propertyPlantEquipment 4451000.00
totalCurrentAssets 14227000.00
netReceivables 3272000.00
longTermDebt 1498000.00
inventory 9443000.00
accountsPayable 1111000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 8000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 6498000.00
nonCurrentAssetsTotal 12836000.00
nonCurrentLiabilitiesTotal 1498000.00
liabilitiesAndStockholdersEquity 27063000.00
cashAndShortTermInvestments 51000.00
propertyPlantAndEquipmentGross 4451000.00
propertyPlantAndEquipmentNet 4451000.00
commonStockSharesOutstanding 6222000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 27222000.00
intangibleAssets 107000.00
otherCurrentAssets 1276000.00
totalLiab 6990000.00
totalStockholderEquity 20232000.00
otherCurrentLiab 1565000.00
commonStock 8000.00
retainedEarnings 3907000.00
otherAssets 7743000.00
cash 84000.00
totalCurrentLiabilities 5431000.00
netDebt 3944000.00
shortTermDebt 2469000.00
shortLongTermDebtTotal 4028000.00
otherStockholderEquity 17143000.00
propertyPlantEquipment 4537000.00
totalCurrentAssets 14942000.00
netReceivables 3874000.00
longTermDebt 1559000.00
inventory 9708000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 8000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 12280000.00
nonCurrentLiabilitiesTotal 1559000.00
liabilitiesAndStockholdersEquity 27222000.00
cashAndShortTermInvestments 84000.00
propertyPlantAndEquipmentGross 4537000.00
propertyPlantAndEquipmentNet 4537000.00
commonStockSharesOutstanding 6222000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 30533000.00
intangibleAssets 2194000.00
otherCurrentAssets 1148000.00
totalLiab 9788000.00
totalStockholderEquity 20745000.00
otherCurrentLiab 1356000.00
commonStock 8000.00
retainedEarnings 3528000.00
otherAssets 10198000.00
cash 144000.00
totalCurrentLiabilities 6664000.00
netDebt 5839000.00
shortTermDebt 2859000.00
shortLongTermDebtTotal 5983000.00
otherStockholderEquity 18030000.00
propertyPlantEquipment 5790000.00
totalCurrentAssets 14545000.00
netReceivables 4551000.00
longTermDebt 3124000.00
inventory 8702000.00
accountsPayable 2449000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 8000.00
treasuryStock -6341000.00
nonCurrrentAssetsOther 6299000.00
nonCurrentAssetsTotal 15988000.00
nonCurrentLiabilitiesTotal 3124000.00
liabilitiesAndStockholdersEquity 30533000.00
cashAndShortTermInvestments 144000.00
propertyPlantAndEquipmentGross 5790000.00
propertyPlantAndEquipmentNet 5790000.00
commonStockSharesOutstanding 7515000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 31291000.00
intangibleAssets 2316000.00
otherCurrentAssets 1087000.00
totalLiab 10806000.00
totalStockholderEquity 20485000.00
otherCurrentLiab 1791000.00
commonStock 8000.00
retainedEarnings 3353000.00
otherAssets 10250000.00
cash 323000.00
totalCurrentLiabilities 7613000.00
netDebt 6815000.00
shortTermDebt 3945000.00
shortLongTermDebtTotal 7138000.00
otherStockholderEquity 17945000.00
propertyPlantEquipment 5965000.00
totalCurrentAssets 15076000.00
netReceivables 5680000.00
longTermDebt 3193000.00
inventory 7986000.00
accountsPayable 1877000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 8000.00
treasuryStock -6341000.00
nonCurrrentAssetsOther 6229000.00
nonCurrentAssetsTotal 16215000.00
nonCurrentLiabilitiesTotal 3193000.00
liabilitiesAndStockholdersEquity 31291000.00
cashAndShortTermInvestments 323000.00
propertyPlantAndEquipmentGross 5965000.00
propertyPlantAndEquipmentNet 5965000.00
commonStockSharesOutstanding 8010000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 32907000.00
intangibleAssets 2424000.00
otherCurrentAssets 1395000.00
totalLiab 11213000.00
totalStockholderEquity 21694000.00
otherCurrentLiab 1593000.00
commonStock 8000.00
retainedEarnings 3757000.00
otherAssets 11285000.00
cash 117000.00
totalCurrentLiabilities 7951000.00
netDebt 8089000.00
shortTermDebt 4944000.00
shortLongTermDebtTotal 8206000.00
otherStockholderEquity 18750000.00
propertyPlantEquipment 6103000.00
totalCurrentAssets 15519000.00
netReceivables 5403000.00
longTermDebt 3262000.00
inventory 8604000.00
accountsPayable 1414000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 6156000.00
nonCurrentAssetsTotal 17388000.00
nonCurrentLiabilitiesTotal 3262000.00
liabilitiesAndStockholdersEquity 32907000.00
cashAndShortTermInvestments 117000.00
propertyPlantAndEquipmentGross 6103000.00
propertyPlantAndEquipmentNet 6103000.00
commonStockSharesOutstanding 8015000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 32864000.00
intangibleAssets 2584000.00
otherCurrentAssets 1141000.00
totalLiab 11365000.00
totalStockholderEquity 21499000.00
otherCurrentLiab 1556000.00
commonStock 8000.00
retainedEarnings 3565000.00
otherAssets 11536000.00
cash 787000.00
totalCurrentLiabilities 8036000.00
netDebt 6791000.00
shortTermDebt 4249000.00
shortLongTermDebtTotal 7578000.00
otherStockholderEquity 18747000.00
propertyPlantEquipment 6184000.00
totalCurrentAssets 15144000.00
netReceivables 3567000.00
longTermDebt 3329000.00
inventory 9649000.00
accountsPayable 2231000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 17720000.00
nonCurrentLiabilitiesTotal 3329000.00
liabilitiesAndStockholdersEquity 32864000.00
cashAndShortTermInvestments 787000.00
propertyPlantAndEquipmentGross 6184000.00
propertyPlantAndEquipmentNet 6184000.00
commonStockSharesOutstanding 8015000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 32576000.00
intangibleAssets 2743000.00
otherCurrentAssets 1232000.00
totalLiab 10700000.00
totalStockholderEquity 21876000.00
otherCurrentLiab 1157000.00
commonStock 8000.00
retainedEarnings 4018000.00
otherAssets 10506000.00
cash 104000.00
totalCurrentLiabilities 8157000.00
netDebt 7440000.00
shortTermDebt 5001000.00
shortLongTermDebtTotal 7544000.00
otherStockholderEquity 18747000.00
propertyPlantEquipment 6199000.00
totalCurrentAssets 15871000.00
netReceivables 4668000.00
longTermDebt 2543000.00
inventory 9867000.00
accountsPayable 1999000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 5594000.00
nonCurrentAssetsTotal 16705000.00
nonCurrentLiabilitiesTotal 2543000.00
liabilitiesAndStockholdersEquity 32576000.00
cashAndShortTermInvestments 104000.00
propertyPlantAndEquipmentGross 6199000.00
propertyPlantAndEquipmentNet 6199000.00
commonStockSharesOutstanding 8015000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 37942000.00
intangibleAssets 2901000.00
otherCurrentAssets 1547000.00
totalLiab 12550000.00
totalStockholderEquity 25392000.00
otherCurrentLiab 1664000.00
commonStock 8000.00
retainedEarnings 7534000.00
otherAssets 14800000.00
cash 25000.00
totalCurrentLiabilities 9873000.00
netDebt 8838000.00
shortTermDebt 6186000.00
shortLongTermDebtTotal 8863000.00
otherStockholderEquity 18747000.00
propertyPlantEquipment 6058000.00
totalCurrentAssets 17084000.00
netReceivables 6343000.00
longTermDebt 2677000.00
inventory 9169000.00
accountsPayable 2023000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 9503000.00
nonCurrentAssetsTotal 20858000.00
nonCurrentLiabilitiesTotal 2677000.00
liabilitiesAndStockholdersEquity 37942000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 6058000.00
propertyPlantAndEquipmentNet 6058000.00
commonStockSharesOutstanding 8015000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 38156000.00
intangibleAssets 3217000.00
otherCurrentAssets 1614000.00
totalLiab 11233000.00
totalStockholderEquity 26923000.00
otherCurrentLiab 1223000.00
commonStock 8000.00
retainedEarnings 9065000.00
otherAssets 15269000.00
cash 70000.00
totalCurrentLiabilities 5403000.00
netDebt 8443000.00
shortTermDebt 2683000.00
shortLongTermDebtTotal 8513000.00
otherStockholderEquity 18747000.00
propertyPlantEquipment 6086000.00
totalCurrentAssets 16006000.00
netReceivables 4013000.00
longTermDebt 6708000.00
inventory 10309000.00
accountsPayable 1497000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 11323000.00
nonCurrentAssetsTotal 22150000.00
nonCurrentLiabilitiesTotal 5830000.00
liabilitiesAndStockholdersEquity 38156000.00
cashAndShortTermInvestments 70000.00
propertyPlantAndEquipmentGross 6214000.00
propertyPlantAndEquipmentNet 6214000.00
commonStockSharesOutstanding 8015000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 38156000.00
intangibleAssets 3217000.00
otherCurrentAssets 1614000.00
totalLiab 11233000.00
totalStockholderEquity 26923000.00
otherCurrentLiab 1131000.00
commonStock 8000.00
retainedEarnings 9065000.00
otherAssets 15936000.00
cash 70000.00
totalCurrentLiabilities 5403000.00
netDebt 8443000.00
shortTermDebt 2683000.00
shortLongTermDebtTotal 8513000.00
propertyPlantEquipment 6214000.00
totalCurrentAssets 16006000.00
netReceivables 4013000.00
longTermDebt 5830000.00
inventory 10309000.00
accountsPayable 1497000.00
accumulatedOtherComprehensiveIncome -10774000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 11323000.00
liabilitiesAndStockholdersEquity 38156000.00
propertyPlantAndEquipmentGross 6214000.00
commonStockSharesOutstanding 6222000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 43590000.00
intangibleAssets 3372000.00
otherCurrentAssets 2150000.00
totalLiab 12440000.00
totalStockholderEquity 31150000.00
otherCurrentLiab 1437000.00
commonStock 8000.00
retainedEarnings 12432000.00
otherAssets 20007000.00
cash 146000.00
totalCurrentLiabilities 8744000.00
netDebt 9598000.00
shortTermDebt 6048000.00
shortLongTermDebtTotal 9744000.00
otherStockholderEquity 28452000.00
propertyPlantEquipment 6226000.00
totalCurrentAssets 17357000.00
netReceivables 5822000.00
longTermDebt 3696000.00
inventory 9239000.00
accountsPayable 1259000.00
accumulatedOtherComprehensiveIncome -9742000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 12413000.00
nonCurrentAssetsTotal 26233000.00
nonCurrentLiabilitiesTotal 3696000.00
liabilitiesAndStockholdersEquity 43590000.00
cashAndShortTermInvestments 146000.00
propertyPlantAndEquipmentGross 6226000.00
propertyPlantAndEquipmentNet 6226000.00
commonStockSharesOutstanding 8026000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 46240000.00
intangibleAssets 3531000.00
otherCurrentAssets 2506000.00
totalLiab 14441000.00
totalStockholderEquity 31799000.00
otherCurrentLiab 1699000.00
commonStock 8000.00
retainedEarnings 13081000.00
otherAssets 20538000.00
cash 238000.00
totalCurrentLiabilities 10150000.00
netDebt 11694000.00
shortTermDebt 7641000.00
shortLongTermDebtTotal 11932000.00
otherStockholderEquity 28452000.00
propertyPlantEquipment 6271000.00
totalCurrentAssets 19431000.00
netReceivables 6703000.00
longTermDebt 4291000.00
inventory 9984000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome -9742000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 12785000.00
nonCurrentAssetsTotal 26809000.00
nonCurrentLiabilitiesTotal 4291000.00
liabilitiesAndStockholdersEquity 46240000.00
cashAndShortTermInvestments 238000.00
propertyPlantAndEquipmentGross 6271000.00
propertyPlantAndEquipmentNet 6271000.00
commonStockSharesOutstanding 8026000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 47842000.00
intangibleAssets 3763000.00
otherCurrentAssets 3910000.00
totalLiab 16279000.00
totalStockholderEquity 31563000.00
otherCurrentLiab 2449000.00
commonStock 8000.00
retainedEarnings 12845000.00
otherAssets 21338000.00
cash 113000.00
totalCurrentLiabilities 7778000.00
netDebt 11601000.00
shortTermDebt 3213000.00
shortLongTermDebtTotal 11714000.00
otherStockholderEquity 28452000.00
propertyPlantEquipment 6485000.00
totalCurrentAssets 31841000.00
netReceivables 6353000.00
longTermDebt 8501000.00
inventory 21465000.00
accountsPayable 2116000.00
accumulatedOtherComprehensiveIncome -9742000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 2850000.00
nonCurrentAssetsTotal 16001000.00
nonCurrentLiabilitiesTotal 8501000.00
liabilitiesAndStockholdersEquity 47842000.00
cashAndShortTermInvestments 113000.00
propertyPlantAndEquipmentGross 6485000.00
propertyPlantAndEquipmentNet 6485000.00
commonStockSharesOutstanding 7997000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 47990000.00
intangibleAssets 3949000.00
otherCurrentAssets 3605000.00
totalLiab 16050000.00
totalStockholderEquity 31940000.00
otherCurrentLiab 1428000.00
commonStock 8000.00
retainedEarnings 13242000.00
otherAssets 22387000.00
cash 195000.00
totalCurrentLiabilities 6305000.00
netDebt 12751000.00
shortTermDebt 3201000.00
shortLongTermDebtTotal 12946000.00
otherStockholderEquity 28432000.00
propertyPlantEquipment 6652000.00
totalCurrentAssets 31376000.00
netReceivables 6988000.00
longTermDebt 9745000.00
inventory 20588000.00
accountsPayable 1676000.00
accumulatedOtherComprehensiveIncome -9742000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 3110000.00
nonCurrentAssetsTotal 16614000.00
nonCurrentLiabilitiesTotal 9745000.00
liabilitiesAndStockholdersEquity 47990000.00
cashAndShortTermInvestments 195000.00
propertyPlantAndEquipmentGross 6652000.00
propertyPlantAndEquipmentNet 6652000.00
commonStockSharesOutstanding 7997000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 49954000.00
intangibleAssets 4117000.00
otherCurrentAssets 2708000.00
totalLiab 16986000.00
totalStockholderEquity 32968000.00
otherCurrentLiab 1298000.00
commonStock 8000.00
retainedEarnings 14778000.00
otherAssets 11324000.00
cash 46000.00
totalCurrentLiabilities 16630000.00
netDebt 14068000.00
shortTermDebt 13758000.00
shortLongTermDebtTotal 14114000.00
otherStockholderEquity 18690000.00
propertyPlantEquipment 6837000.00
totalCurrentAssets 31793000.00
netReceivables 6850000.00
longTermDebt 356000.00
inventory 22189000.00
accountsPayable 1574000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 3461000.00
nonCurrentAssetsTotal 18161000.00
nonCurrentLiabilitiesTotal 356000.00
liabilitiesAndStockholdersEquity 49954000.00
cashAndShortTermInvestments 46000.00
propertyPlantAndEquipmentGross 6837000.00
propertyPlantAndEquipmentNet 6837000.00
commonStockSharesOutstanding 7577000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 49610000.00
intangibleAssets 4288000.00
otherCurrentAssets 2903000.00
totalLiab 17607000.00
totalStockholderEquity 32003000.00
otherCurrentLiab 962000.00
commonStock 8000.00
retainedEarnings 14843000.00
otherAssets 10455000.00
cash 281000.00
totalCurrentLiabilities 17213000.00
netDebt 15894000.00
shortTermDebt 15781000.00
shortLongTermDebtTotal 16175000.00
otherStockholderEquity 17660000.00
propertyPlantEquipment 6956000.00
totalCurrentAssets 32199000.00
netReceivables 6875000.00
longTermDebt 394000.00
inventory 22140000.00
accountsPayable 470000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 8000.00
treasuryStock -6485000.00
nonCurrrentAssetsOther 2368000.00
nonCurrentAssetsTotal 17411000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 49610000.00
cashAndShortTermInvestments 281000.00
propertyPlantAndEquipmentGross 6956000.00
propertyPlantAndEquipmentNet 6956000.00
commonStockSharesOutstanding 7500000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 51154000.00
intangibleAssets 4475000.00
otherCurrentAssets 2412000.00
totalLiab 18714000.00
totalStockholderEquity 32440000.00
otherCurrentLiab 957000.00
commonStock 8000.00
retainedEarnings 15233000.00
otherAssets 10347000.00
cash 32000.00
totalCurrentLiabilities 4943000.00
netDebt 16373000.00
shortTermDebt 2634000.00
shortLongTermDebtTotal 16405000.00
otherStockholderEquity 17707000.00
propertyPlantEquipment 6869000.00
totalCurrentAssets 33938000.00
netReceivables 7860000.00
longTermDebt 13771000.00
inventory 23634000.00
accountsPayable 1352000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 8000.00
treasuryStock -6438000.00
nonCurrrentAssetsOther 2005000.00
nonCurrentAssetsTotal 17216000.00
nonCurrentLiabilitiesTotal 13771000.00
liabilitiesAndStockholdersEquity 51154000.00
cashAndShortTermInvestments 32000.00
propertyPlantAndEquipmentGross 6869000.00
propertyPlantAndEquipmentNet 6869000.00
commonStockSharesOutstanding 7539000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 52002000.00
intangibleAssets 3120000.00
otherCurrentAssets 3043000.00
totalLiab 18735000.00
totalStockholderEquity 33267000.00
otherCurrentLiab 937000.00
commonStock 8000.00
retainedEarnings 15991000.00
otherAssets 10397000.00
cash 258000.00
totalCurrentLiabilities 4457000.00
netDebt 16652000.00
shortTermDebt 2632000.00
shortLongTermDebtTotal 16910000.00
otherStockholderEquity 17776000.00
propertyPlantEquipment 6831000.00
totalCurrentAssets 34774000.00
netReceivables 6713000.00
longTermDebt 14278000.00
inventory 24760000.00
accountsPayable 888000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 8000.00
treasuryStock -6369000.00
nonCurrrentAssetsOther 3366000.00
nonCurrentAssetsTotal 17228000.00
nonCurrentLiabilitiesTotal 14278000.00
liabilitiesAndStockholdersEquity 52002000.00
cashAndShortTermInvestments 258000.00
propertyPlantAndEquipmentGross 6831000.00
propertyPlantAndEquipmentNet 6831000.00
commonStockSharesOutstanding 7539000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 55268000.00
intangibleAssets 3134000.00
otherCurrentAssets 2606000.00
totalLiab 21461000.00
totalStockholderEquity 33807000.00
otherCurrentLiab 4290000.00
commonStock 8000.00
retainedEarnings 16314000.00
otherAssets 11248000.00
cash 68000.00
totalCurrentLiabilities 9468000.00
netDebt 14560000.00
shortTermDebt 2635000.00
shortLongTermDebtTotal 14628000.00
otherStockholderEquity 24825000.00
propertyPlantEquipment 6402000.00
totalCurrentAssets 37618000.00
netReceivables 7203000.00
longTermDebt 11993000.00
inventory 27741000.00
accountsPayable 2543000.00
accumulatedOtherComprehensiveIncome -7340000.00
commonStockTotalEquity 8000.00
treasuryStock -6312000.00
nonCurrrentAssetsOther 3684000.00
nonCurrentAssetsTotal 17650000.00
nonCurrentLiabilitiesTotal 11993000.00
liabilitiesAndStockholdersEquity 55268000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 6402000.00
propertyPlantAndEquipmentNet 6402000.00
commonStockSharesOutstanding 7613000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 51855000.00
intangibleAssets 3240000.00
otherCurrentAssets 2380000.00
totalLiab 18561000.00
totalStockholderEquity 33294000.00
otherCurrentLiab 1540000.00
commonStock 8000.00
retainedEarnings 15778000.00
otherAssets 8214000.00
cash 68000.00
totalCurrentLiabilities 5418000.00
netDebt 15738000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 15806000.00
otherStockholderEquity 24848000.00
propertyPlantEquipment 6572000.00
totalCurrentAssets 37069000.00
netReceivables 5027000.00
longTermDebt 13143000.00
inventory 29594000.00
accountsPayable 1215000.00
accumulatedOtherComprehensiveIncome -7340000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 1021000.00
nonCurrentAssetsTotal 14786000.00
nonCurrentLiabilitiesTotal 13143000.00
liabilitiesAndStockholdersEquity 51855000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 6572000.00
propertyPlantAndEquipmentNet 6572000.00
commonStockSharesOutstanding 7630000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 54309000.00
intangibleAssets 3347000.00
otherCurrentAssets 2495000.00
totalLiab 21050000.00
totalStockholderEquity 33259000.00
otherCurrentLiab 1719000.00
commonStock 8000.00
retainedEarnings 15745000.00
otherAssets 8116000.00
cash 393000.00
totalCurrentLiabilities 9695000.00
netDebt 13653000.00
shortTermDebt 2691000.00
shortLongTermDebtTotal 14046000.00
otherStockholderEquity 24846000.00
propertyPlantEquipment 6842000.00
totalCurrentAssets 39351000.00
netReceivables 6249000.00
longTermDebt 11355000.00
inventory 30214000.00
accountsPayable 5285000.00
accumulatedOtherComprehensiveIncome -7340000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 14958000.00
nonCurrentLiabilitiesTotal 11355000.00
liabilitiesAndStockholdersEquity 54309000.00
cashAndShortTermInvestments 393000.00
propertyPlantAndEquipmentGross 6842000.00
propertyPlantAndEquipmentNet 6842000.00
commonStockSharesOutstanding 7650000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 64386000.00
intangibleAssets 14214000.00
otherCurrentAssets 2678000.00
totalLiab 24424000.00
totalStockholderEquity 39962000.00
otherCurrentLiab 1557000.00
commonStock 8000.00
retainedEarnings 22448000.00
goodWill 10760000.00
otherAssets 14849000.00
cash 942000.00
totalCurrentLiabilities 11146000.00
netDebt 15253000.00
shortTermDebt 2917000.00
shortLongTermDebtTotal 16195000.00
otherStockholderEquity 24846000.00
propertyPlantEquipment 7137000.00
totalCurrentAssets 42400000.00
netReceivables 8564000.00
longTermDebt 13278000.00
inventory 30216000.00
accountsPayable 6672000.00
accumulatedOtherComprehensiveIncome -7340000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 21986000.00
nonCurrentLiabilitiesTotal 13278000.00
liabilitiesAndStockholdersEquity 64386000.00
cashAndShortTermInvestments 942000.00
propertyPlantAndEquipmentGross 7137000.00
propertyPlantAndEquipmentNet 7137000.00
commonStockSharesOutstanding 7650000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 65750000.00
intangibleAssets 14580000.00
otherCurrentAssets 3314000.00
totalLiab 25328000.00
totalStockholderEquity 40422000.00
otherCurrentLiab 2453000.00
commonStock 8000.00
retainedEarnings 22557000.00
otherAssets 15174000.00
cash 1077000.00
totalCurrentLiabilities 22911000.00
netDebt 16171000.00
shortTermDebt 14966000.00
shortLongTermDebtTotal 17248000.00
otherStockholderEquity 23887000.00
propertyPlantEquipment 7253000.00
totalCurrentAssets 43323000.00
netReceivables 9574000.00
longTermDebt 2282000.00
inventory 29358000.00
accountsPayable 5492000.00
accumulatedOtherComprehensiveIncome -6030000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 22427000.00
nonCurrentLiabilitiesTotal 2417000.00
liabilitiesAndStockholdersEquity 65750000.00
cashAndShortTermInvestments 1077000.00
propertyPlantAndEquipmentGross 7253000.00
propertyPlantAndEquipmentNet 7253000.00
commonStockSharesOutstanding 7650000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 60143000.00
intangibleAssets 14947000.00
otherCurrentAssets 3371000.00
totalLiab 20756000.00
totalStockholderEquity 39387000.00
otherCurrentLiab 1814000.00
commonStock 8000.00
retainedEarnings 21522000.00
otherAssets 15571000.00
cash 394000.00
totalCurrentLiabilities 18244000.00
netDebt 17127000.00
shortTermDebt 15126000.00
shortLongTermDebtTotal 17521000.00
otherStockholderEquity 23887000.00
propertyPlantEquipment 7058000.00
totalCurrentAssets 37514000.00
netReceivables 6961000.00
longTermDebt 2395000.00
inventory 26788000.00
accountsPayable 1304000.00
accumulatedOtherComprehensiveIncome -6030000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 22629000.00
nonCurrentLiabilitiesTotal 2512000.00
liabilitiesAndStockholdersEquity 60143000.00
cashAndShortTermInvestments 394000.00
propertyPlantAndEquipmentGross 7058000.00
propertyPlantAndEquipmentNet 7058000.00
commonStockSharesOutstanding 7627000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 60273000.00
intangibleAssets 15310000.00
otherCurrentAssets 3439000.00
totalLiab 21384000.00
totalStockholderEquity 38889000.00
otherCurrentLiab 1748000.00
commonStock 8000.00
retainedEarnings 21024000.00
otherAssets 15890000.00
cash 157000.00
totalCurrentLiabilities 10484000.00
netDebt 18496000.00
shortTermDebt 7918000.00
shortLongTermDebtTotal 18653000.00
otherStockholderEquity 23887000.00
propertyPlantEquipment 7367000.00
totalCurrentAssets 37016000.00
netReceivables 6101000.00
longTermDebt 10735000.00
inventory 27319000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome -6030000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 580000.00
nonCurrentAssetsTotal 23257000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 60273000.00
cashAndShortTermInvestments 157000.00
propertyPlantAndEquipmentGross 7367000.00
propertyPlantAndEquipmentNet 7367000.00
commonStockSharesOutstanding 7625000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 62834000.00
intangibleAssets 15673000.00
otherCurrentAssets 5068000.00
totalLiab 23738000.00
totalStockholderEquity 39096000.00
otherCurrentLiab 2270000.00
commonStock 8000.00
retainedEarnings 21231000.00
goodWill 11730000.00
otherAssets 16301000.00
cash 363000.00
totalCurrentLiabilities 11735000.00
netDebt 18071000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 18434000.00
otherStockholderEquity 23887000.00
propertyPlantEquipment 7644000.00
totalCurrentAssets 38889000.00
netReceivables 7125000.00
longTermDebt 11802000.00
inventory 26333000.00
accountsPayable 2833000.00
accumulatedOtherComprehensiveIncome -6030000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 23945000.00
nonCurrentLiabilitiesTotal 12003000.00
liabilitiesAndStockholdersEquity 62834000.00
cashAndShortTermInvestments 363000.00
propertyPlantAndEquipmentGross 7644000.00
propertyPlantAndEquipmentNet 7644000.00
commonStockSharesOutstanding 7625000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 67436000.00
intangibleAssets 15927000.00
otherCurrentAssets 2961000.00
totalLiab 27755000.00
totalStockholderEquity 39681000.00
otherCurrentLiab 4637000.00
commonStock 8000.00
retainedEarnings 21816000.00
otherAssets 16562000.00
cash 142000.00
totalCurrentLiabilities 14681000.00
netDebt 20657000.00
shortTermDebt 7911000.00
shortLongTermDebtTotal 20799000.00
otherStockholderEquity 24268000.00
propertyPlantEquipment 7689000.00
totalCurrentAssets 43185000.00
netReceivables 12687000.00
longTermDebt 12888000.00
inventory 27395000.00
accountsPayable 2133000.00
accumulatedOtherComprehensiveIncome -6411000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 24251000.00
nonCurrentLiabilitiesTotal 13074000.00
liabilitiesAndStockholdersEquity 67436000.00
cashAndShortTermInvestments 142000.00
propertyPlantAndEquipmentGross 7689000.00
propertyPlantAndEquipmentNet 7689000.00
commonStockSharesOutstanding 7648000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 68203000.00
intangibleAssets 16056000.00
otherCurrentAssets 3572000.00
totalLiab 29357000.00
totalStockholderEquity 38846000.00
otherCurrentLiab 6547000.00
commonStock 8000.00
retainedEarnings 20988000.00
otherAssets 16682000.00
cash 1474000.00
totalCurrentLiabilities 15193000.00
netDebt 19936000.00
shortTermDebt 7430000.00
shortLongTermDebtTotal 21410000.00
otherStockholderEquity 23922000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 43521000.00
netReceivables 10504000.00
longTermDebt 13980000.00
inventory 27971000.00
accountsPayable 1216000.00
accumulatedOtherComprehensiveIncome -6072000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 24682000.00
nonCurrentLiabilitiesTotal 14164000.00
liabilitiesAndStockholdersEquity 68203000.00
cashAndShortTermInvestments 1474000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 7704000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 68199000.00
intangibleAssets 16328000.00
otherCurrentAssets 3135000.00
totalLiab 31199000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 4118000.00
commonStock 8000.00
retainedEarnings 19236000.00
otherAssets 16970000.00
cash 2805000.00
totalCurrentLiabilities 15919000.00
netDebt 20909000.00
shortTermDebt 8637000.00
shortLongTermDebtTotal 23714000.00
otherStockholderEquity 22714000.00
propertyPlantEquipment 8357000.00
totalCurrentAssets 42872000.00
netReceivables 11534000.00
longTermDebt 15077000.00
inventory 25398000.00
accountsPayable 3164000.00
accumulatedOtherComprehensiveIncome -4958000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 25327000.00
nonCurrentLiabilitiesTotal 15280000.00
liabilitiesAndStockholdersEquity 68199000.00
cashAndShortTermInvestments 2805000.00
propertyPlantAndEquipmentGross 8357000.00
propertyPlantAndEquipmentNet 8357000.00
commonStockSharesOutstanding 7562000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 66076000.00
intangibleAssets 16679000.00
otherCurrentAssets 3189000.00
totalLiab 30829000.00
totalStockholderEquity 35247000.00
otherCurrentLiab 2257000.00
commonStock 8000.00
retainedEarnings 17655000.00
cash 48000.00
totalCurrentLiabilities 14543000.00
netDebt 23731000.00
shortTermDebt 7642000.00
shortLongTermDebtTotal 23779000.00
otherStockholderEquity 22150000.00
totalCurrentAssets 39999000.00
netReceivables 9969000.00
inventory 26793000.00
accountsPayable 4644000.00
accumulatedOtherComprehensiveIncome -4566000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 26077000.00
nonCurrentLiabilitiesTotal 16286000.00
liabilitiesAndStockholdersEquity 66076000.00
cashAndShortTermInvestments 48000.00
propertyPlantAndEquipmentGross 8740000.00
propertyPlantAndEquipmentNet 8740000.00
commonStockSharesOutstanding 7562000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 67200000.00
intangibleAssets 16600000.00
otherCurrentAssets 3300000.00
totalLiab 30500000.00
totalStockholderEquity 36700000.00
otherCurrentLiab 3200000.00
cash 200000.00
totalCurrentLiabilities 13300000.00
netDebt 22700000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 40700000.00
netReceivables 13800000.00
inventory 23400000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 67200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 7777778.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 65800000.00
intangibleAssets 17100000.00
otherCurrentAssets 3100000.00
totalLiab 29900000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 2600000.00
retainedEarnings 18400000.00
cash 1000000.00
totalCurrentLiabilities 11900000.00
netDebt 24100000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 39500000.00
netReceivables 11800000.00
inventory 23600000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 65800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 7500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 69300000.00
intangibleAssets 17000000.00
otherCurrentAssets 2300000.00
totalLiab 28400000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 3300000.00
retainedEarnings 18000000.00
cash 1300000.00
totalCurrentLiabilities 25400000.00
netDebt 22100000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 43200000.00
netReceivables 14200000.00
inventory 25400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 8000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 69700000.00
intangibleAssets 17300000.00
otherCurrentAssets 2100000.00
totalLiab 29200000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 2700000.00
retainedEarnings 17600000.00
cash 500000.00
totalCurrentLiabilities 26100000.00
netDebt 23700000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 43100000.00
netReceivables 16000000.00
inventory 24500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 69700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 8000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 71000000.00
otherCurrentAssets 4100000.00
totalLiab 32600000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 3800000.00
retainedEarnings 15500000.00
cash 2000000.00
totalCurrentLiabilities 29200000.00
netDebt 20500000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 44900000.00
netReceivables 16600000.00
inventory 22200000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 8518519.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 70700000.00
otherCurrentAssets 3900000.00
totalLiab 34300000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 4600000.00
retainedEarnings 13300000.00
cash 1300000.00
totalCurrentLiabilities 30800000.00
netDebt 22400000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 44100000.00
netReceivables 17600000.00
inventory 21300000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 70700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 8571429.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 65000000.00
otherCurrentAssets 1700000.00
totalLiab 30000000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 4100000.00
retainedEarnings 11500000.00
cash 400000.00
totalCurrentLiabilities 25700000.00
netDebt 23000000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 38300000.00
netReceivables 13500000.00
inventory 22700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 65000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 8333333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 1300000.00
totalLiab 10500000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 2700000.00
retainedEarnings 10500000.00
cash 600000.00
totalCurrentLiabilities 6900000.00
netDebt 4500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 32900000.00
netReceivables 13100000.00
inventory 17900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 8333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 41300000.00
otherCurrentAssets 1200000.00
totalLiab 10900000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 3900000.00
retainedEarnings 8800000.00
cash 1300000.00
totalCurrentLiabilities 6200000.00
netDebt 3400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 32400000.00
netReceivables 13300000.00
inventory 16600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 8400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 37800000.00
otherCurrentAssets 900000.00
totalLiab 9600000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 2500000.00
retainedEarnings 21600000.00
cash 1500000.00
totalCurrentLiabilities 4900000.00
netDebt 3300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 28900000.00
netReceivables 11000000.00
inventory 15500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 8333333.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 37700000.00
otherCurrentAssets 1100000.00
totalLiab 10900000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 3300000.00
retainedEarnings 5200000.00
cash 2200000.00
totalCurrentLiabilities 5800000.00
netDebt 2900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 28900000.00
netReceivables 9800000.00
inventory 15800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 7857143.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 36200000.00
otherCurrentAssets 1000000.00
totalLiab 10600000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 2300000.00
retainedEarnings 4000000.00
cash 1300000.00
totalCurrentLiabilities 4300000.00
netDebt 5000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 27300000.00
netReceivables 9000000.00
inventory 16000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 36200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 7857143.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 35600000.00
otherCurrentAssets 700000.00
totalLiab 11300000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 2700000.00
retainedEarnings 2800000.00
cash 200000.00
totalCurrentLiabilities 4500000.00
netDebt 6600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 27100000.00
netReceivables 10000000.00
inventory 16200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 35600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 8666667.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 35100000.00
otherCurrentAssets 600000.00
totalLiab 12200000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 2000000.00
retainedEarnings 1600000.00
cash 200000.00
totalCurrentLiabilities 6800000.00
netDebt 8400000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 26900000.00
netReceivables 8900000.00
inventory 17200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 8000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 34900000.00
otherCurrentAssets 700000.00
totalLiab 12900000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 2700000.00
retainedEarnings 800000.00
cash 100000.00
totalCurrentLiabilities 10200000.00
netDebt 6800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 27000000.00
netReceivables 10300000.00
inventory 15900000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 34900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 8571429.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 11200000.00
intangibleAssets 755000.00
otherCurrentAssets 785000.00
totalLiab 8625000.00
totalStockholderEquity 3285000.00
otherCurrentLiab 2899000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -27310000.00
goodWill 493000.00
otherAssets 703000.00
cash 274000.00
totalCurrentLiabilities 6060000.00
netDebt 3223000.00
shortTermDebt 897000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 3497000.00
otherStockholderEquity 31513000.00
propertyPlantEquipment 2274000.00
totalCurrentAssets 7678000.00
netTangibleAssets 2030000.00
netReceivables 1765000.00
longTermDebt 1572000.00
inventory 4854000.00
accountsPayable 2264000.00
accumulatedOtherComprehensiveIncome -931000.00
nonCurrrentAssetsOther 3942000.00
nonCurrentAssetsTotal 3522000.00
capitalLeaseObligations 1890000.00
longTermDebtTotal 1572000.00
nonCurrentLiabilitiesTotal 2600000.00
capitalSurpluse 31513000.00
liabilitiesAndStockholdersEquity 11910000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentNet 2274000.00
netWorkingCapital 1618000.00
netInvestedCapital 7257000.00
commonStockSharesOutstanding 9898000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 11130000.00
intangibleAssets 937000.00
otherCurrentAssets 231000.00
totalLiab 9893000.00
totalStockholderEquity 1237000.00
otherCurrentLiab 553000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -27394000.00
goodWill 493000.00
otherAssets 4597000.00
cash 69000.00
totalCurrentLiabilities 5534000.00
netDebt 7257000.00
shortTermDebt 2967000.00
shortLongTermDebt 2173000.00
shortLongTermDebtTotal 7326000.00
otherStockholderEquity 29571000.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 6104000.00
netTangibleAssets -193000.00
netReceivables 1741000.00
longTermDebt 2588000.00
inventory 4063000.00
accountsPayable 2014000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -27394000.00
nonCurrrentAssetsOther 756000.00
nonCurrentAssetsTotal 5026000.00
capitalLeaseObligations 2565000.00
longTermDebtTotal 2588000.00
nonCurrentLiabilitiesOther 1771000.00
nonCurrentLiabilitiesTotal 4359000.00
capitalSurpluse 29571000.00
liabilitiesAndStockholdersEquity 11130000.00
cashAndShortTermInvestments 69000.00
propertyPlantAndEquipmentGross 429000.00
propertyPlantAndEquipmentNet 2840000.00
netWorkingCapital 570000.00
netInvestedCapital 5998000.00
commonStockSharesOutstanding 9898000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 18347000.00
intangibleAssets 1118000.00
otherCurrentAssets 613000.00
totalLiab 10984000.00
totalStockholderEquity 7363000.00
otherCurrentLiab 567000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -19920000.00
goodWill 493000.00
otherAssets 1003000.00
cash 572000.00
totalCurrentLiabilities 8369000.00
netDebt 2964000.00
shortTermDebt 3489000.00
shortLongTermDebt 2738000.00
shortLongTermDebtTotal 3536000.00
otherStockholderEquity 28158000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 12174000.00
netTangibleAssets 5752000.00
netReceivables 2505000.00
longTermDebt 47000.00
inventory 8484000.00
accountsPayable 4313000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -19920000.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 6173000.00
capitalLeaseObligations 3319000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesOther 2568000.00
nonCurrentLiabilitiesTotal 2615000.00
capitalSurpluse 28158000.00
liabilitiesAndStockholdersEquity 18347000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 3559000.00
propertyPlantAndEquipmentNet 3559000.00
netWorkingCapital 3805000.00
netInvestedCapital 10148000.00
commonStockSharesOutstanding 9603000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15601000.00
intangibleAssets 1281000.00
otherCurrentAssets 992000.00
totalLiab 8434000.00
totalStockholderEquity 7167000.00
otherCurrentLiab 1062000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -19178000.00
goodWill 493000.00
otherAssets 560000.00
cash 559000.00
totalCurrentLiabilities 8263000.00
netDebt 5290000.00
shortTermDebt 5678000.00
shortLongTermDebt 5678000.00
shortLongTermDebtTotal 5849000.00
otherStockholderEquity 27168000.00
propertyPlantEquipment 2890000.00
totalCurrentAssets 10377000.00
netTangibleAssets 5393000.00
netReceivables 2654000.00
longTermDebt 171000.00
inventory 6172000.00
accountsPayable 1523000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -19178000.00
treasuryStock -742000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 5224000.00
longTermDebtTotal 171000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 171000.00
capitalSurpluse 27910000.00
liabilitiesAndStockholdersEquity 15601000.00
cashAndShortTermInvestments 559000.00
propertyPlantAndEquipmentGross 2890000.00
propertyPlantAndEquipmentNet 2890000.00
netWorkingCapital 2114000.00
netInvestedCapital 13016000.00
commonStockSharesOutstanding 8899000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 15174000.00
intangibleAssets 1470000.00
otherCurrentAssets 665000.00
totalLiab 7761000.00
totalStockholderEquity 7413000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 503000.00
commonStock 8000.00
retainedEarnings -17821000.00
otherLiab 104000.00
goodWill 493000.00
otherAssets 1155000.00
cash 168000.00
totalCurrentLiabilities 3939000.00
netDebt 6286000.00
shortTermDebt 2736000.00
shortLongTermDebt 2736000.00
shortLongTermDebtTotal 6454000.00
otherStockholderEquity 26080000.00
propertyPlantEquipment 3106000.00
totalCurrentAssets 8950000.00
netTangibleAssets 5450000.00
shortTermInvestments 0.00
netReceivables 2621000.00
longTermDebt 3718000.00
inventory 5496000.00
accountsPayable 700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17821000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 6224000.00
longTermDebtTotal 3718000.00
nonCurrentLiabilitiesOther 3822000.00
nonCurrentLiabilitiesTotal 3822000.00
capitalSurpluse 26920000.00
liabilitiesAndStockholdersEquity 15174000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 3106000.00
propertyPlantAndEquipmentNet 3106000.00
netWorkingCapital 5011000.00
netInvestedCapital 13867000.00
commonStockSharesOutstanding 8189000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 15000000.00
intangibleAssets 1729000.00
otherCurrentAssets 275000.00
totalLiab 8466000.00
totalStockholderEquity 6534000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 878000.00
commonStock 8000.00
retainedEarnings -17179000.00
otherLiab 139000.00
goodWill 493000.00
otherAssets 1419000.00
cash 468000.00
totalCurrentLiabilities 4616000.00
netDebt 5591000.00
shortTermDebt 2348000.00
shortLongTermDebt 2348000.00
shortLongTermDebtTotal 6059000.00
otherStockholderEquity 24983000.00
propertyPlantEquipment 3279000.00
totalCurrentAssets 8080000.00
netTangibleAssets 6534000.00
shortTermInvestments 0.00
netReceivables 2273000.00
longTermDebt 3711000.00
inventory 5064000.00
accountsPayable 1390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17179000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 6920000.00
longTermDebtTotal 3711000.00
nonCurrentLiabilitiesOther 3850000.00
nonCurrentLiabilitiesTotal 3850000.00
capitalSurpluse 26132000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 3279000.00
propertyPlantAndEquipmentNet 3279000.00
commonStockSharesOutstanding 7413000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 16230000.00
intangibleAssets 2242000.00
otherCurrentAssets 277000.00
totalLiab 8861000.00
totalStockholderEquity 7369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967000.00
commonStock 8000.00
retainedEarnings -12198000.00
otherLiab 129000.00
goodWill 493000.00
otherAssets 1561000.00
cash 9000.00
totalCurrentLiabilities 8622000.00
netDebt 6369000.00
shortTermDebt 6268000.00
shortLongTermDebt 3604000.00
shortLongTermDebtTotal 6378000.00
otherStockholderEquity 20727000.00
propertyPlantEquipment 3621000.00
totalCurrentAssets 8313000.00
netTangibleAssets 4634000.00
shortTermInvestments 0.00
netReceivables 2432000.00
longTermDebt 110000.00
inventory 5595000.00
accountsPayable 1387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5634000.00
nonCurrrentAssetsOther 1561000.00
nonCurrentAssetsTotal 7917000.00
longTermDebtTotal 110000.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 26361000.00
liabilitiesAndStockholdersEquity 16230000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 3621000.00
propertyPlantAndEquipmentNet 3621000.00
commonStockSharesOutstanding 6464000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 21244000.00
intangibleAssets 2607000.00
otherCurrentAssets 651000.00
totalLiab 7506000.00
totalStockholderEquity 13738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 898000.00
commonStock 8000.00
retainedEarnings -4096000.00
otherLiab 95000.00
goodWill 493000.00
otherAssets 1656000.00
cash 232000.00
totalCurrentLiabilities 3804000.00
netDebt 4930000.00
shortTermDebt 1555000.00
shortLongTermDebt 286000.00
shortLongTermDebtTotal 5162000.00
otherStockholderEquity 19180000.00
propertyPlantEquipment 3923000.00
totalCurrentAssets 12565000.00
netTangibleAssets 10638000.00
shortTermInvestments 0.00
netReceivables 2425000.00
longTermDebt 3607000.00
inventory 9257000.00
accountsPayable 1351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7255000.00
nonCurrrentAssetsOther 1656000.00
nonCurrentAssetsTotal 8679000.00
longTermDebtTotal 3607000.00
nonCurrentLiabilitiesTotal 3702000.00
capitalSurpluse 26435000.00
liabilitiesAndStockholdersEquity 21244000.00
cashAndShortTermInvestments 232000.00
propertyPlantAndEquipmentGross 3923000.00
propertyPlantAndEquipmentNet 3923000.00
commonStockSharesOutstanding 6223000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 22641000.00
intangibleAssets 3008000.00
otherCurrentAssets 873000.00
totalLiab 7613000.00
totalStockholderEquity 15028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619000.00
commonStock 8000.00
retainedEarnings -3194000.00
goodWill 493000.00
otherAssets 2274000.00
cash 67000.00
totalCurrentLiabilities 3657000.00
netDebt 5371000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 5438000.00
otherStockholderEquity 18882000.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 13156000.00
shortTermInvestments 0.00
netReceivables 3241000.00
longTermDebt 3893000.00
inventory 8975000.00
accountsPayable 1493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 9485000.00
nonCurrentLiabilitiesTotal 3956000.00
liabilitiesAndStockholdersEquity 22641000.00
cashAndShortTermInvestments 67000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3710000.00
commonStockSharesOutstanding 6216000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 26303000.00
intangibleAssets 3022000.00
otherCurrentAssets 723000.00
totalLiab 9678000.00
totalStockholderEquity 16625000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 1139000.00
commonStock 8000.00
retainedEarnings -372000.00
goodWill 493000.00
otherAssets 2823000.00
cash 453000.00
totalCurrentLiabilities 5485000.00
netDebt 6231000.00
shortTermDebt 2521000.00
shortLongTermDebtTotal 6684000.00
otherStockholderEquity 18610000.00
propertyPlantEquipment 4009000.00
totalCurrentAssets 15956000.00
netTangibleAssets 13110000.00
shortTermInvestments 0.00
netReceivables 3461000.00
longTermDebt 4163000.00
inventory 11319000.00
accountsPayable 1825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 10347000.00
longTermDebtTotal 4163000.00
nonCurrentLiabilitiesTotal 4193000.00
capitalSurpluse 25918000.00
liabilitiesAndStockholdersEquity 26303000.00
cashAndShortTermInvestments 453000.00
propertyPlantAndEquipmentGross 4009000.00
propertyPlantAndEquipmentNet 4009000.00
commonStockSharesOutstanding 6216000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 25871000.00
intangibleAssets 676000.00
otherCurrentAssets 782000.00
totalLiab 4668000.00
totalStockholderEquity 21203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1237000.00
commonStock 8000.00
retainedEarnings 4785000.00
goodWill 0.00
otherAssets 7658000.00
cash 851000.00
totalCurrentLiabilities 1847000.00
netDebt 2228000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 3079000.00
otherStockholderEquity 18352000.00
propertyPlantEquipment 3852000.00
totalCurrentAssets 13685000.00
netTangibleAssets 20527000.00
shortTermInvestments 0.00
netReceivables 4485000.00
longTermDebt 2821000.00
inventory 7567000.00
accountsPayable 352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4785000.00
treasuryStock -7308000.00
nonCurrrentAssetsOther 5760000.00
deferredLongTermAssetCharges 1898000.00
nonCurrentAssetsTotal 12186000.00
longTermDebtTotal 2821000.00
nonCurrentLiabilitiesTotal 2821000.00
capitalSurpluse 25660000.00
liabilitiesAndStockholdersEquity 25871000.00
cashAndShortTermInvestments 851000.00
propertyPlantAndEquipmentGross 3852000.00
propertyPlantAndEquipmentNet 3852000.00
commonStockSharesOutstanding 6210000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 26612000.00
intangibleAssets 754000.00
otherCurrentAssets 812000.00
totalLiab 4569000.00
totalStockholderEquity 22043000.00
otherCurrentLiab 869000.00
commonStock 8000.00
retainedEarnings 5196000.00
otherAssets 8168000.00
cash 1717000.00
totalCurrentLiabilities 1697000.00
netDebt 1390000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 3107000.00
otherStockholderEquity 18095000.00
propertyPlantEquipment 3812000.00
totalCurrentAssets 13878000.00
netReceivables 3677000.00
longTermDebt 2872000.00
inventory 7672000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 8000.00
treasuryStock -7334000.00
nonCurrrentAssetsOther 6270000.00
nonCurrentAssetsTotal 12734000.00
nonCurrentLiabilitiesTotal 2872000.00
liabilitiesAndStockholdersEquity 26612000.00
cashAndShortTermInvestments 1717000.00
propertyPlantAndEquipmentGross 3812000.00
propertyPlantAndEquipmentNet 3812000.00
commonStockSharesOutstanding 6285000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 25172000.00
intangibleAssets 207000.00
otherCurrentAssets 973000.00
totalLiab 5017000.00
totalStockholderEquity 20155000.00
otherCurrentLiab 659000.00
commonStock 8000.00
retainedEarnings 3411000.00
otherAssets 7770000.00
cash 14000.00
totalCurrentLiabilities 1952000.00
netDebt 3279000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 3293000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 4000000.00
totalCurrentAssets 13195000.00
netReceivables 4059000.00
longTermDebt 3065000.00
inventory 8149000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 8000.00
treasuryStock -7339000.00
nonCurrrentAssetsOther 5872000.00
nonCurrentAssetsTotal 11977000.00
nonCurrentLiabilitiesTotal 3065000.00
liabilitiesAndStockholdersEquity 25172000.00
cashAndShortTermInvestments 14000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 6191000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 27042000.00
intangibleAssets 155000.00
otherCurrentAssets 808000.00
totalLiab 7606000.00
totalStockholderEquity 19436000.00
otherCurrentLiab 1846000.00
commonStock 8000.00
retainedEarnings 3336000.00
otherAssets 6671000.00
cash 2469000.00
totalCurrentLiabilities 3827000.00
netDebt 1547000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 4016000.00
otherStockholderEquity 17849000.00
propertyPlantEquipment 4176000.00
totalCurrentAssets 16040000.00
netReceivables 3787000.00
longTermDebt 3779000.00
inventory 8976000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -1757000.00
commonStockTotalEquity 8000.00
treasuryStock -7339000.00
nonCurrrentAssetsOther 4751000.00
nonCurrentAssetsTotal 11002000.00
nonCurrentLiabilitiesTotal 3779000.00
liabilitiesAndStockholdersEquity 27042000.00
cashAndShortTermInvestments 2469000.00
propertyPlantAndEquipmentGross 4176000.00
propertyPlantAndEquipmentNet 4176000.00
commonStockSharesOutstanding 6220000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 25949000.00
intangibleAssets 74000.00
otherCurrentAssets 1392000.00
totalLiab 5272000.00
totalStockholderEquity 20677000.00
otherCurrentLiab 919000.00
commonStock 8000.00
retainedEarnings 3747000.00
otherAssets 8185000.00
cash 270000.00
totalCurrentLiabilities 5258000.00
netDebt 2304000.00
shortTermDebt 2560000.00
shortLongTermDebtTotal 2574000.00
otherStockholderEquity 17576000.00
propertyPlantEquipment 4530000.00
totalCurrentAssets 13160000.00
netReceivables 2926000.00
longTermDebt 14000.00
inventory 8572000.00
accountsPayable 1779000.00
accumulatedOtherComprehensiveIncome -654000.00
commonStockTotalEquity 8000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 6282000.00
nonCurrentAssetsTotal 12789000.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 25949000.00
cashAndShortTermInvestments 270000.00
propertyPlantAndEquipmentGross 4530000.00
propertyPlantAndEquipmentNet 4530000.00
commonStockSharesOutstanding 6222000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 27222000.00
intangibleAssets 107000.00
otherCurrentAssets 1276000.00
totalLiab 6990000.00
totalStockholderEquity 20232000.00
otherCurrentLiab 1565000.00
commonStock 8000.00
retainedEarnings 3907000.00
otherAssets 7636000.00
cash 84000.00
totalCurrentLiabilities 5431000.00
netDebt 3944000.00
shortTermDebt 2469000.00
shortLongTermDebtTotal 4028000.00
otherStockholderEquity 17143000.00
propertyPlantEquipment 4537000.00
totalCurrentAssets 14942000.00
netReceivables 3874000.00
longTermDebt 1559000.00
inventory 9708000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 8000.00
treasuryStock -7311000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 12280000.00
nonCurrentLiabilitiesTotal 1559000.00
liabilitiesAndStockholdersEquity 27222000.00
cashAndShortTermInvestments 84000.00
propertyPlantAndEquipmentGross 4537000.00
propertyPlantAndEquipmentNet 4537000.00
commonStockSharesOutstanding 7592000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 32864000.00
intangibleAssets 2584000.00
otherCurrentAssets 1141000.00
totalLiab 11365000.00
totalStockholderEquity 21499000.00
otherCurrentLiab 1556000.00
commonStock 8000.00
retainedEarnings 3565000.00
otherAssets 7959000.00
cash 787000.00
totalCurrentLiabilities 8036000.00
netDebt 6791000.00
shortTermDebt 4249000.00
shortLongTermDebtTotal 7578000.00
otherStockholderEquity 18747000.00
propertyPlantEquipment 6184000.00
totalCurrentAssets 15144000.00
netReceivables 3567000.00
longTermDebt 3329000.00
inventory 9649000.00
accountsPayable 2231000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 17720000.00
nonCurrentLiabilitiesTotal 3329000.00
liabilitiesAndStockholdersEquity 32864000.00
cashAndShortTermInvestments 787000.00
propertyPlantAndEquipmentGross 6184000.00
propertyPlantAndEquipmentNet 6184000.00
commonStockSharesOutstanding 8015000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 38156000.00
intangibleAssets 3217000.00
otherCurrentAssets 1614000.00
totalLiab 11233000.00
totalStockholderEquity 26923000.00
otherCurrentLiab 1223000.00
commonStock 8000.00
retainedEarnings 9065000.00
otherAssets 11289000.00
cash 70000.00
totalCurrentLiabilities 5403000.00
netDebt 8443000.00
shortTermDebt 2683000.00
shortLongTermDebtTotal 8513000.00
otherStockholderEquity 18747000.00
propertyPlantEquipment 6214000.00
totalCurrentAssets 16006000.00
netReceivables 4013000.00
longTermDebt 5830000.00
inventory 10309000.00
accountsPayable 1497000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 11323000.00
nonCurrentAssetsTotal 22150000.00
nonCurrentLiabilitiesTotal 5830000.00
liabilitiesAndStockholdersEquity 38156000.00
cashAndShortTermInvestments 70000.00
propertyPlantAndEquipmentGross 6214000.00
propertyPlantAndEquipmentNet 6214000.00
commonStockSharesOutstanding 8033000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 47990000.00
intangibleAssets 3949000.00
otherCurrentAssets 3605000.00
totalLiab 16050000.00
totalStockholderEquity 31940000.00
otherCurrentLiab 1428000.00
commonStock 8000.00
retainedEarnings 13242000.00
otherAssets 16179000.00
cash 195000.00
totalCurrentLiabilities 6305000.00
netDebt 12751000.00
shortTermDebt 3201000.00
shortLongTermDebtTotal 12946000.00
otherStockholderEquity 28432000.00
propertyPlantEquipment 6652000.00
totalCurrentAssets 31376000.00
netReceivables 6988000.00
longTermDebt 9745000.00
inventory 20588000.00
accountsPayable 1676000.00
accumulatedOtherComprehensiveIncome -9742000.00
commonStockTotalEquity 8000.00
treasuryStock -5455000.00
nonCurrrentAssetsOther 3110000.00
nonCurrentAssetsTotal 16614000.00
nonCurrentLiabilitiesTotal 9745000.00
liabilitiesAndStockholdersEquity 47990000.00
cashAndShortTermInvestments 195000.00
propertyPlantAndEquipmentGross 6652000.00
propertyPlantAndEquipmentNet 6652000.00
commonStockSharesOutstanding 7654000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 52002000.00
intangibleAssets 3120000.00
otherCurrentAssets 3043000.00
totalLiab 18735000.00
totalStockholderEquity 33267000.00
otherCurrentLiab 937000.00
commonStock 8000.00
retainedEarnings 15991000.00
otherAssets 4862000.00
cash 258000.00
totalCurrentLiabilities 4457000.00
netDebt 16652000.00
shortTermDebt 2632000.00
shortLongTermDebtTotal 16910000.00
otherStockholderEquity 17776000.00
propertyPlantEquipment 6831000.00
totalCurrentAssets 34774000.00
netReceivables 6713000.00
longTermDebt 14278000.00
inventory 24760000.00
accountsPayable 888000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 8000.00
treasuryStock -6369000.00
nonCurrrentAssetsOther 3366000.00
nonCurrentAssetsTotal 17228000.00
nonCurrentLiabilitiesTotal 14278000.00
liabilitiesAndStockholdersEquity 52002000.00
cashAndShortTermInvestments 258000.00
propertyPlantAndEquipmentGross 6831000.00
propertyPlantAndEquipmentNet 6831000.00
commonStockSharesOutstanding 7604000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 64386000.00
intangibleAssets 14214000.00
otherCurrentAssets 2678000.00
totalLiab 24424000.00
totalStockholderEquity 39962000.00
otherCurrentLiab 1557000.00
commonStock 8000.00
retainedEarnings 22448000.00
goodWill 10760000.00
otherAssets 635000.00
cash 942000.00
totalCurrentLiabilities 11146000.00
netDebt 15253000.00
shortTermDebt 2917000.00
shortLongTermDebtTotal 16195000.00
otherStockholderEquity 24846000.00
propertyPlantEquipment 7137000.00
totalCurrentAssets 42400000.00
netReceivables 8564000.00
longTermDebt 13278000.00
inventory 30216000.00
accountsPayable 6672000.00
accumulatedOtherComprehensiveIncome -7340000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 21986000.00
nonCurrentLiabilitiesTotal 13278000.00
liabilitiesAndStockholdersEquity 64386000.00
cashAndShortTermInvestments 942000.00
propertyPlantAndEquipmentGross 7137000.00
propertyPlantAndEquipmentNet 7137000.00
commonStockSharesOutstanding 7637000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 62834000.00
intangibleAssets 15673000.00
otherCurrentAssets 5068000.00
totalLiab 23738000.00
totalStockholderEquity 39096000.00
otherCurrentLiab 2270000.00
commonStock 8000.00
retainedEarnings 21231000.00
goodWill 11730000.00
otherAssets 628000.00
cash 363000.00
totalCurrentLiabilities 11735000.00
netDebt 18071000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 18434000.00
otherStockholderEquity 23887000.00
propertyPlantEquipment 7644000.00
totalCurrentAssets 38889000.00
netReceivables 7125000.00
longTermDebt 11802000.00
inventory 26333000.00
accountsPayable 2833000.00
accumulatedOtherComprehensiveIncome -6030000.00
commonStockTotalEquity 8000.00
treasuryStock -6286000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 23945000.00
nonCurrentLiabilitiesTotal 12003000.00
liabilitiesAndStockholdersEquity 62834000.00
cashAndShortTermInvestments 363000.00
propertyPlantAndEquipmentGross 7644000.00
propertyPlantAndEquipmentNet 7644000.00
commonStockSharesOutstanding 7632000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 66076000.00
intangibleAssets 16679000.00
otherCurrentAssets 3189000.00
totalLiab 30829000.00
totalStockholderEquity 35247000.00
otherCurrentLiab 2257000.00
commonStock 8000.00
retainedEarnings 17655000.00
cash 48000.00
totalCurrentLiabilities 14543000.00
netDebt 23731000.00
shortTermDebt 7642000.00
shortLongTermDebtTotal 23779000.00
otherStockholderEquity 22150000.00
totalCurrentAssets 39999000.00
netReceivables 9969000.00
inventory 26793000.00
accountsPayable 4644000.00
accumulatedOtherComprehensiveIncome -4566000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 26077000.00
nonCurrentLiabilitiesTotal 16286000.00
liabilitiesAndStockholdersEquity 66076000.00
cashAndShortTermInvestments 48000.00
propertyPlantAndEquipmentGross 8740000.00
propertyPlantAndEquipmentNet 8740000.00
commonStockSharesOutstanding 7958000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 69700000.00
intangibleAssets 17300000.00
otherCurrentAssets 2100000.00
totalLiab 29200000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 2700000.00
retainedEarnings 17600000.00
cash 500000.00
totalCurrentLiabilities 26100000.00
netDebt 23700000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 43100000.00
netReceivables 16000000.00
inventory 24500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 69700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 8471000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 1300000.00
totalLiab 10500000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 2700000.00
retainedEarnings 10500000.00
cash 600000.00
totalCurrentLiabilities 6900000.00
netDebt 4500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 32900000.00
netReceivables 13100000.00
inventory 17900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 8375000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 36200000.00
otherCurrentAssets 1000000.00
totalLiab 10600000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 2300000.00
retainedEarnings 4000000.00
cash 1300000.00
totalCurrentLiabilities 4300000.00
netDebt 5000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 27300000.00
netReceivables 9000000.00
inventory 16000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 36200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 8437500.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 31800000.00
otherCurrentAssets 1000000.00
totalLiab 12100000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 2200000.00
retainedEarnings 200000.00
cash 500000.00
totalCurrentLiabilities 9700000.00
netDebt 4300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 24100000.00
netReceivables 9200000.00
inventory 13400000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 8593750.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
investments -20000.00
totalCashFromFinancingActivities 1721000.00
netIncome -1154000.00
changeInCash 251000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 361000.00
totalCashFromOperatingActivities -1450000.00
depreciation 249000.00
changeToInventory 0.00
changeToAccountReceivables -1072000.00
capitalExpenditures 20000
changeInWorkingCapital -781000.00
otherNonCashItems 73000.00
freeCashFlow -1470000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -4000.00
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -238000.00
totalCashFromFinancingActivities -238000.00
changeToOperatingActivities -525000.00
netIncome -1154000.00
changeInCash -164000.00
beginPeriodCashFlow 274000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities 78000.00
depreciation 257000.00
changeToInventory -113000.00
changeToAccountReceivables 380000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome 111000.00
capitalExpenditures 4000
changeInWorkingCapital 833000.00
otherNonCashItems 21000.00
freeCashFlow 74000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -19000.00
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings 326000.00
totalCashFromFinancingActivities 562000.00
changeToOperatingActivities 506000.00
netIncome -927000.00
changeInCash 3000.00
beginPeriodCashFlow 271000.00
endPeriodCashFlow 274000.00
totalCashFromOperatingActivities -540000.00
issuanceOfCapitalStock 235000.00
depreciation 61000.00
changeToInventory -773000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 564000.00
otherCashflowsFromFinancingActivities 251000.00
changeToNetincome 167000.00
capitalExpenditures 86000
changeInWorkingCapital -100000.00
otherNonCashItems 291000.00
freeCashFlow -504000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments -4000.00
changeToLiabilities -177000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 406000.00
totalCashFromFinancingActivities 684000.00
changeToOperatingActivities -532000.00
netIncome -201000.00
changeInCash -73000.00
beginPeriodCashFlow 344000.00
endPeriodCashFlow 271000.00
totalCashFromOperatingActivities -753000.00
depreciation 281000.00
changeToInventory -305000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 328000.00
otherCashflowsFromFinancingActivities 703000.00
changeToNetincome 100000.00
capitalExpenditures 4000
changeInWorkingCapital -964000.00
otherNonCashItems -7000.00
freeCashFlow -757000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -27000.00
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings 377000.00
totalCashFromFinancingActivities 423000.00
changeToOperatingActivities -172000.00
netIncome 1626000.00
changeInCash 288000.00
beginPeriodCashFlow 56000.00
endPeriodCashFlow 344000.00
totalCashFromOperatingActivities -108000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities -19000.00
changeToInventory 267000.00
changeToAccountReceivables -746000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome -1517000.00
capitalExpenditures 27000
changeReceivables -746000.00
cashFlowsOtherOperating -1717000.00
cashAndCashEquivalentsChanges 288000.00
changeInWorkingCapital -555000.00
otherNonCashItems -1622000.00
freeCashFlow -135000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -36000.00
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -915000.00
totalCashFromFinancingActivities -211000.00
changeToOperatingActivities -1151000.00
netIncome -414000.00
changeInCash -13000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 56000.00
totalCashFromOperatingActivities 234000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory 20000.00
changeToAccountReceivables 667000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -203000.00
changeToNetincome 37000.00
capitalExpenditures 36000
changeReceivables 667000.00
cashFlowsOtherOperating -584000.00
cashAndCashEquivalentsChanges -13000.00
changeInWorkingCapital -48000.00
otherNonCashItems 281000.00
freeCashFlow 198000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -28000.00
changeToLiabilities -969000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings 263000.00
totalCashFromFinancingActivities 1085000.00
changeToOperatingActivities 413000.00
netIncome -2413000.00
changeInCash -6000.00
beginPeriodCashFlow 75000.00
endPeriodCashFlow 69000.00
totalCashFromOperatingActivities -1063000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 1176000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1650000.00
changeToNetincome 408000.00
capitalExpenditures 28000
changeReceivables 20000.00
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges -6000.00
changeInWorkingCapital 651000.00
otherNonCashItems 328000.00
freeCashFlow -1091000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -13000.00
changeToLiabilities -1177000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -257000.00
changeToOperatingActivities -27000.00
netIncome -1787000.00
changeInCash -390000.00
beginPeriodCashFlow 465000.00
endPeriodCashFlow 75000.00
totalCashFromOperatingActivities -120000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 1968000.00
changeToAccountReceivables 303000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 28000.00
capitalExpenditures 13000
changeReceivables 303000.00
cashFlowsOtherOperating 459000.00
cashAndCashEquivalentsChanges -390000.00
changeInWorkingCapital 1254000.00
otherNonCashItems 43000.00
freeCashFlow -133000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -144000.00
changeToLiabilities -658000.00
totalCashflowsFromInvestingActivities -144000.00
netBorrowings 1717000.00
totalCashFromFinancingActivities 1717000.00
changeToOperatingActivities -245000.00
netIncome -1194000.00
changeInCash 386000.00
beginPeriodCashFlow 79000.00
endPeriodCashFlow 465000.00
totalCashFromOperatingActivities -1187000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 448000.00
changeToAccountReceivables -128000.00
otherCashflowsFromFinancingActivities 1725000.00
changeToNetincome -95000.00
capitalExpenditures 144000
changeReceivables -128000.00
cashFlowsOtherOperating 355000.00
cashAndCashEquivalentsChanges 386000.00
changeInWorkingCapital -396000.00
otherNonCashItems 38000.00
freeCashFlow -1331000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
investments -6000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 355000.00
totalCashFromFinancingActivities 1783000.00
changeToOperatingActivities -414000.00
netIncome -3842000.00
changeInCash 203000.00
beginPeriodCashFlow 369000.00
endPeriodCashFlow 572000.00
totalCashFromOperatingActivities -1535000.00
depreciation 865000.00
changeToInventory -22000.00
changeToAccountReceivables -233000.00
otherCashflowsFromFinancingActivities 4381000.00
changeToNetincome 118000.00
capitalExpenditures 70000
changeReceivables 321000.00
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -493000.00
changeInWorkingCapital 907000.00
otherNonCashItems 395000.00
freeCashFlow -1605000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-13
currency_symbol USD
investments -45000.00
changeToLiabilities 1801000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings 4510000.00
totalCashFromFinancingActivities 1783000.00
changeToOperatingActivities -639000.00
netIncome -3842000.00
changeInCash 203000.00
beginPeriodCashFlow 369000.00
endPeriodCashFlow 572000.00
totalCashFromOperatingActivities -1535000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -22000.00
changeToAccountReceivables -233000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 312000.00
capitalExpenditures 70000
changeReceivables -233000.00
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges 203000.00
changeInWorkingCapital -3607000.00
otherNonCashItems 269000.00
freeCashFlow -1605000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -168000.00
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities -168000.00
netBorrowings 829000.00
totalCashFromFinancingActivities 953000.00
changeToOperatingActivities -73000.00
netIncome -1334000.00
changeInCash 157000.00
beginPeriodCashFlow 212000.00
endPeriodCashFlow 369000.00
totalCashFromOperatingActivities -628000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory -437000.00
changeToAccountReceivables 844000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 927000.00
changeToNetincome 140000.00
capitalExpenditures 168000
changeReceivables 844000.00
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges 157000.00
changeInWorkingCapital 485000.00
otherNonCashItems -41000.00
freeCashFlow -796000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -67000.00
changeToLiabilities 1431000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 232000.00
netIncome -891000.00
changeInCash -1416000.00
beginPeriodCashFlow 1628000.00
endPeriodCashFlow 212000.00
totalCashFromOperatingActivities -1351000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory -1245000.00
changeToAccountReceivables -1230000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 168000.00
capitalExpenditures 67000
changeReceivables -1230000.00
cashFlowsOtherOperating 324000.00
cashAndCashEquivalentsChanges -1416000.00
changeInWorkingCapital -812000.00
otherNonCashItems 140000.00
freeCashFlow -1418000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 9754000.00
changeToLiabilities -1087000.00
totalCashflowsFromInvestingActivities 9754000.00
netBorrowings -5661000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -1165000.00
netIncome -742000.00
changeInCash 463000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 559000.00
totalCashFromOperatingActivities 491000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 9764000.00
changeToInventory -40000.00
changeToAccountReceivables -72000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome -7029000.00
capitalExpenditures 9000
changeReceivables 794000.00
cashFlowsOtherOperating -1070000.00
cashAndCashEquivalentsChanges 1069000.00
changeInWorkingCapital 945000.00
otherNonCashItems 62000.00
freeCashFlow 482000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 945000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 112000.00
netIncome -742000.00
changeInCash 463000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 559000.00
totalCashFromOperatingActivities 491000.00
depreciation 126000.00
changeToInventory -40000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 110000.00
capitalExpenditures 9000
changeReceivables -72000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 463000.00
changeInWorkingCapital -2755000.00
otherNonCashItems 57000.00
freeCashFlow 482000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings 897000.00
totalCashFromFinancingActivities 915000.00
changeToOperatingActivities -148000.00
netIncome -199000.00
changeInCash -348000.00
beginPeriodCashFlow 444000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities -1223000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 0.00
changeToInventory 59000.00
changeToAccountReceivables -965000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 978000.00
changeToNetincome 91000.00
capitalExpenditures 40000
changeReceivables -965000.00
cashFlowsOtherOperating -112000.00
cashAndCashEquivalentsChanges -348000.00
changeInWorkingCapital -1278000.00
otherNonCashItems -35000.00
freeCashFlow -1263000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 227000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -570000.00
totalCashFromFinancingActivities -570000.00
changeToOperatingActivities 22000.00
netIncome -335000.00
changeInCash 206000.00
beginPeriodCashFlow 238000.00
endPeriodCashFlow 444000.00
totalCashFromOperatingActivities 814000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory -126000.00
changeToAccountReceivables 703000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -507000.00
changeToNetincome 155000.00
capitalExpenditures 38000
changeReceivables 703000.00
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges 206000.00
changeInWorkingCapital 826000.00
otherNonCashItems 44000.00
freeCashFlow 776000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -421000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -187000.00
netIncome 256000.00
changeInCash -31000.00
beginPeriodCashFlow 199000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities 13000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 184000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 53000.00
capitalExpenditures 40000
changeReceivables 301000.00
cashFlowsOtherOperating -151000.00
cashAndCashEquivalentsChanges 70000.00
changeInWorkingCapital -535000.00
otherNonCashItems 62000.00
freeCashFlow -27000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -709000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -97000.00
netIncome 256000.00
changeInCash -31000.00
beginPeriodCashFlow 199000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities 13000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 184000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 295000.00
capitalExpenditures 40000
changeReceivables 5000.00
cashFlowsOtherOperating -154000.00
cashAndCashEquivalentsChanges -31000.00
changeInWorkingCapital 898000.00
otherNonCashItems 109000.00
freeCashFlow -27000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings 395000.00
totalCashFromFinancingActivities 395000.00
changeToOperatingActivities -141000.00
netIncome -153000.00
changeInCash -162000.00
beginPeriodCashFlow 361000.00
endPeriodCashFlow 199000.00
totalCashFromOperatingActivities -466000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 0.00
changeToInventory -342000.00
changeToAccountReceivables -282000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 455000.00
changeToNetincome 135000.00
capitalExpenditures 91000
changeReceivables -282000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges -162000.00
changeInWorkingCapital -710000.00
otherNonCashItems 118000.00
freeCashFlow -557000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -136000.00
changeToOperatingActivities 208000.00
netIncome -231000.00
changeInCash -182000.00
beginPeriodCashFlow 543000.00
endPeriodCashFlow 361000.00
totalCashFromOperatingActivities -20000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -195000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 98000.00
capitalExpenditures 26000
changeReceivables 10000.00
cashFlowsOtherOperating 225000.00
cashAndCashEquivalentsChanges -182000.00
changeInWorkingCapital -84000.00
otherNonCashItems 42000.00
freeCashFlow -46000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -118000.00
changeToOperatingActivities -149000.00
netIncome -256000.00
changeInCash 75000.00
beginPeriodCashFlow 468000.00
endPeriodCashFlow 543000.00
totalCashFromOperatingActivities 236000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 111000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 173000.00
capitalExpenditures 43000
changeReceivables -81000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges 75000.00
changeInWorkingCapital -62000.00
otherNonCashItems 288000.00
freeCashFlow 193000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities 30000.00
netBorrowings 217000.00
totalCashFromFinancingActivities 217000.00
changeToOperatingActivities -309000.00
netIncome -338000.00
changeInCash 255000.00
beginPeriodCashFlow 213000.00
endPeriodCashFlow 468000.00
totalCashFromOperatingActivities 8000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3710000.00
changeToNetincome 138000.00
capitalExpenditures 30000
changeReceivables -20000.00
cashFlowsOtherOperating -260000.00
cashAndCashEquivalentsChanges 255000.00
changeInWorkingCapital 19000.00
otherNonCashItems 22000.00
freeCashFlow 38000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -73000.00
netBorrowings -314000.00
totalCashFromFinancingActivities -314000.00
netIncome -642000.00
changeInCash -94000.00
beginPeriodCashFlow 307000.00
endPeriodCashFlow 213000.00
totalCashFromOperatingActivities 293000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 300000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -318000.00
changeToNetincome 219000.00
capitalExpenditures 73000
changeReceivables 192000.00
cashFlowsOtherOperating -41000.00
cashAndCashEquivalentsChanges -94000.00
changeInWorkingCapital 471000.00
otherNonCashItems 184000.00
freeCashFlow 220000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -1393000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -686000.00
totalCashFromFinancingActivities -686000.00
netIncome 73000.00
changeInCash -206000.00
beginPeriodCashFlow 513000.00
endPeriodCashFlow 307000.00
totalCashFromOperatingActivities 487000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory 468000.00
changeToAccountReceivables 706000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -626000.00
changeToNetincome -20000.00
capitalExpenditures 7000
changeReceivables 706000.00
cashFlowsOtherOperating 398000.00
cashAndCashEquivalentsChanges -206000.00
changeInWorkingCapital -85000.00
otherNonCashItems 212000.00
freeCashFlow 480000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 679000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 527000.00
totalCashFromFinancingActivities 527000.00
netIncome -288000.00
changeInCash 504000.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow 513000.00
totalCashFromOperatingActivities -17000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 109000.00
changeToAccountReceivables -719000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 590000.00
changeToNetincome 93000.00
capitalExpenditures 6000
changeReceivables -719000.00
cashFlowsOtherOperating -155000.00
cashAndCashEquivalentsChanges 504000.00
changeInWorkingCapital -92000.00
otherNonCashItems 54000.00
freeCashFlow -23000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -419000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 152000.00
totalCashFromFinancingActivities 152000.00
changeToOperatingActivities 285000.00
netIncome -2136000.00
changeInCash -295000.00
beginPeriodCashFlow 304000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities -442000.00
depreciation 307000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory 948000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 1149000.00
capitalExpenditures 5000
changeReceivables -311000.00
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges -295000.00
changeInWorkingCapital 238000.00
otherNonCashItems 1091000.00
freeCashFlow -447000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -373000.00
totalCashFromFinancingActivities -373000.00
netIncome -1958000.00
changeInCash 279000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 304000.00
totalCashFromOperatingActivities 673000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 685000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -308000.00
changeToNetincome 1059000.00
capitalExpenditures 21000
changeReceivables 89000.00
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges 279000.00
changeInWorkingCapital 1218000.00
otherNonCashItems 1008000.00
freeCashFlow 652000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -1035000.00
totalCashflowsFromInvestingActivities -482000.00
netBorrowings 1080000.00
totalCashFromFinancingActivities 1080000.00
netIncome -1262000.00
changeInCash -69000.00
beginPeriodCashFlow 94000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities -667000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities -443000.00
dividendsPaid 0.00
changeToInventory 611000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1152000.00
changeToNetincome 52000.00
capitalExpenditures 482000
changeReceivables 81000.00
cashFlowsOtherOperating 577000.00
cashAndCashEquivalentsChanges -69000.00
changeInWorkingCapital 234000.00
otherNonCashItems 2000.00
freeCashFlow -1149000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings 357000.00
totalCashFromFinancingActivities 357000.00
netIncome -1415000.00
changeInCash -138000.00
beginPeriodCashFlow 232000.00
endPeriodCashFlow 94000.00
totalCashFromOperatingActivities -362000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -451000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome 88000.00
capitalExpenditures 133000
changeReceivables 69000.00
cashFlowsOtherOperating -308000.00
cashAndCashEquivalentsChanges -138000.00
changeInWorkingCapital 627000.00
otherNonCashItems 31000.00
freeCashFlow -495000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -395000.00
totalCashflowsFromInvestingActivities -350000.00
netBorrowings 203000.00
totalCashFromFinancingActivities 244000.00
changeToOperatingActivities -62000.00
netIncome -672000.00
changeInCash -1198000.00
beginPeriodCashFlow 1430000.00
endPeriodCashFlow 232000.00
totalCashFromOperatingActivities -1092000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities -185000.00
dividendsPaid 0.00
changeToInventory -1227000.00
changeToAccountReceivables 276000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 310000.00
changeToNetincome 427000.00
capitalExpenditures 350000
changeReceivables 276000.00
cashFlowsOtherOperating 158000.00
cashAndCashEquivalentsChanges -1198000.00
changeInWorkingCapital -1188000.00
otherNonCashItems 368000.00
freeCashFlow -1442000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -607000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings -873000.00
totalCashFromFinancingActivities -861000.00
netIncome 584000.00
changeInCash 1381000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 1430000.00
totalCashFromOperatingActivities 2325000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory 183000.00
changeToAccountReceivables 1806000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -779000.00
changeToNetincome 128000.00
capitalExpenditures 83000
changeReceivables 1806000.00
cashFlowsOtherOperating -125000.00
cashAndCashEquivalentsChanges 1381000.00
changeInWorkingCapital 1257000.00
otherNonCashItems 68000.00
freeCashFlow 2242000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 820000.00
totalCashflowsFromInvestingActivities -550000.00
netBorrowings 489000.00
totalCashFromFinancingActivities 489000.00
netIncome 347000.00
changeInCash -64000.00
beginPeriodCashFlow 113000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities -3000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities -94000.00
dividendsPaid 0.00
changeToInventory 475000.00
changeToAccountReceivables -2118000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 541000.00
changeToNetincome 16000.00
capitalExpenditures 550000
changeReceivables -2118000.00
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges -64000.00
changeInWorkingCapital -759000.00
otherNonCashItems 2000.00
freeCashFlow -553000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings -95000.00
totalCashFromFinancingActivities -95000.00
netIncome -1161000.00
changeInCash 46000.00
beginPeriodCashFlow 67000.00
endPeriodCashFlow 113000.00
totalCashFromOperatingActivities 385000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities -215000.00
dividendsPaid 0.00
changeToInventory 300000.00
changeToAccountReceivables 872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 149000.00
capitalExpenditures 244000
changeReceivables 872000.00
cashFlowsOtherOperating -205000.00
cashAndCashEquivalentsChanges 46000.00
changeInWorkingCapital 1072000.00
otherNonCashItems 37000.00
freeCashFlow 141000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -527000.00
netBorrowings 20000.00
totalCashFromFinancingActivities 20000.00
netIncome -992000.00
changeInCash 13000.00
beginPeriodCashFlow 54000.00
endPeriodCashFlow 67000.00
totalCashFromOperatingActivities 520000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities -474000.00
dividendsPaid 0.00
changeToInventory 504000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 307000.00
capitalExpenditures 527000
changeReceivables -370000.00
cashFlowsOtherOperating 465000.00
cashAndCashEquivalentsChanges 13000.00
changeInWorkingCapital 867000.00
otherNonCashItems 239000.00
freeCashFlow -7000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -157000.00
totalCashflowsFromInvestingActivities -64000.00
netBorrowings -473000.00
totalCashFromFinancingActivities -473000.00
netIncome -688000.00
changeInCash -119000.00
beginPeriodCashFlow 173000.00
endPeriodCashFlow 54000.00
totalCashFromOperatingActivities 418000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 0.00
changeToInventory 1011000.00
changeToAccountReceivables -138000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome 68000.00
capitalExpenditures 64000
changeReceivables -138000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges -119000.00
changeInWorkingCapital 727000.00
otherNonCashItems 68000.00
freeCashFlow 354000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings -723000.00
totalCashFromFinancingActivities -224000.00
netIncome -660000.00
changeInCash 95000.00
beginPeriodCashFlow 78000.00
endPeriodCashFlow 173000.00
totalCashFromOperatingActivities 512000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 0.00
changeToInventory 668000.00
changeToAccountReceivables 134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 65000.00
capitalExpenditures 193000
changeReceivables 134000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 95000.00
changeInWorkingCapital 775000.00
otherNonCashItems 1000.00
freeCashFlow 319000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -285000.00
totalCashflowsFromInvestingActivities -217000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -1370000.00
netIncome -3185000.00
changeInCash 283000.00
beginPeriodCashFlow 170000.00
endPeriodCashFlow 453000.00
totalCashFromOperatingActivities 1832000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities -171000.00
dividendsPaid 0.00
changeToInventory 315000.00
changeToAccountReceivables 1130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1302000.00
changeToNetincome 71000.00
capitalExpenditures 7199000
changeReceivables 594000.00
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges -375000.00
changeInWorkingCapital 1291000.00
otherNonCashItems 3299000.00
freeCashFlow -5367000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -399000.00
totalCashflowsFromInvestingActivities -179000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -1370000.00
netIncome -3185000.00
changeInCash 283000.00
beginPeriodCashFlow 170000.00
endPeriodCashFlow 453000.00
totalCashFromOperatingActivities 1832000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 0.00
changeToInventory 315000.00
changeToAccountReceivables 1130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 3373000.00
capitalExpenditures 7199000
changeReceivables 1130000.00
cashFlowsOtherOperating 245000.00
cashAndCashEquivalentsChanges 283000.00
changeInWorkingCapital 741000.00
otherNonCashItems 74000.00
freeCashFlow -5367000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -428000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -425000.00
netIncome 91000.00
changeInCash -41000.00
beginPeriodCashFlow 211000.00
endPeriodCashFlow 170000.00
totalCashFromOperatingActivities 498000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities -89000.00
dividendsPaid 0.00
changeToInventory -12000.00
changeToAccountReceivables 212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome 311000.00
capitalExpenditures 244000
changeReceivables 212000.00
cashFlowsOtherOperating -41000.00
cashAndCashEquivalentsChanges -41000.00
changeInWorkingCapital -269000.00
otherNonCashItems 232000.00
freeCashFlow 254000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 402000.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings -3806000.00
totalCashFromFinancingActivities 48000.00
netIncome -583000.00
changeInCash -89000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 211000.00
totalCashFromOperatingActivities 56000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities -134000.00
changeToInventory 354000.00
changeToAccountReceivables -737000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 265000.00
capitalExpenditures 163000
changeReceivables -737000.00
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges -89000.00
changeInWorkingCapital 7000.00
otherNonCashItems 222000.00
freeCashFlow -107000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 1398000.00
totalCashflowsFromInvestingActivities -7082000.00
netBorrowings 5277000.00
totalCashFromFinancingActivities 5277000.00
netIncome -1480000.00
changeInCash -551000.00
beginPeriodCashFlow 851000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1254000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities -7060000.00
dividendsPaid 0.00
changeToInventory 283000.00
changeToAccountReceivables 938000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5342000.00
changeToNetincome 277000.00
capitalExpenditures 92000
changeReceivables 938000.00
cashFlowsOtherOperating -515000.00
cashAndCashEquivalentsChanges -551000.00
changeInWorkingCapital 2104000.00
otherNonCashItems 215000.00
freeCashFlow 1162000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -291000.00
netIncome -150000.00
changeInCash -718000.00
beginPeriodCashFlow 1569000.00
endPeriodCashFlow 851000.00
totalCashFromOperatingActivities -575000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 535000.00
changeToAccountReceivables -509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -228000.00
capitalExpenditures 200000
changeInWorkingCapital -808000.00
otherNonCashItems -13000.00
freeCashFlow -427000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -74000.00
netIncome -50000.00
changeInCash 105000.00
beginPeriodCashFlow 1464000.00
endPeriodCashFlow 1569000.00
totalCashFromOperatingActivities 403000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 125000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -224000.00
capitalExpenditures 224000
changeInWorkingCapital 11000.00
otherNonCashItems 69000.00
freeCashFlow 179000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 172000.00
netIncome 105000.00
changeInCash -31000.00
beginPeriodCashFlow 1495000.00
endPeriodCashFlow 1464000.00
totalCashFromOperatingActivities 389000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 456000.00
changeToAccountReceivables -781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233000.00
capitalExpenditures 592000
changeInWorkingCapital -96000.00
otherNonCashItems 38000.00
freeCashFlow -203000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 544000.00
totalCashFromFinancingActivities -40000.00
netIncome -316000.00
changeInCash -222000.00
beginPeriodCashFlow 1717000.00
endPeriodCashFlow 1495000.00
totalCashFromOperatingActivities 22000.00
depreciation 242000.00
changeToInventory -757000.00
changeToAccountReceivables 537000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 204000
changeInWorkingCapital -29000.00
otherNonCashItems 106000.00
freeCashFlow -182000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalCashFromFinancingActivities -55000.00
netIncome 368000.00
changeInCash 1213000.00
beginPeriodCashFlow 504000.00
endPeriodCashFlow 1717000.00
totalCashFromOperatingActivities 1847000.00
depreciation 242000.00
changeToInventory 430000.00
changeToAccountReceivables 1306000.00
otherCashflowsFromFinancingActivities 149000.00
capitalExpenditures 579000
changeInWorkingCapital 1293000.00
otherNonCashItems -80000.00
freeCashFlow 1268000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 725000.00
totalCashFromFinancingActivities -1203000.00
netIncome 721000.00
changeInCash 434000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 504000.00
totalCashFromOperatingActivities 2012000.00
depreciation 235000.00
changeToInventory 375000.00
changeToAccountReceivables 717000.00
otherCashflowsFromFinancingActivities 8445000.00
capitalExpenditures 375000
changeInWorkingCapital 733000.00
otherNonCashItems 299000.00
freeCashFlow 1637000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 1117000.00
totalCashFromFinancingActivities -334000.00
netIncome 901000.00
changeInCash 5000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities 418000.00
depreciation 181000.00
changeToInventory 130000.00
changeToAccountReceivables -1563000.00
otherCashflowsFromFinancingActivities 6381000.00
capitalExpenditures 79000
changeInWorkingCapital -829000.00
otherNonCashItems 147000.00
freeCashFlow 339000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 464000.00
totalCashFromFinancingActivities 1364000.00
netIncome -205000.00
changeInCash 51000.00
beginPeriodCashFlow 14000.00
endPeriodCashFlow 65000.00
totalCashFromOperatingActivities -1206000.00
depreciation 170000.00
changeToInventory -1534000.00
changeToAccountReceivables -93000.00
otherCashflowsFromFinancingActivities 6966000.00
capitalExpenditures 107000
changeInWorkingCapital -1375000.00
otherNonCashItems 180000.00
freeCashFlow -1313000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities -61000.00
netIncome -1000.00
changeInCash -788000.00
beginPeriodCashFlow 802000.00
endPeriodCashFlow 14000.00
totalCashFromOperatingActivities -505000.00
depreciation 144000.00
changeToInventory 497000.00
changeToAccountReceivables -1151000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 222000
changeInWorkingCapital -815000.00
otherNonCashItems 143000.00
freeCashFlow -727000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -58000.00
netIncome 10000.00
changeInCash 24000.00
beginPeriodCashFlow 778000.00
endPeriodCashFlow 802000.00
totalCashFromOperatingActivities 139000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -54000.00
changeToAccountReceivables -35000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 57000
changeInWorkingCapital -267000.00
otherNonCashItems 217000.00
freeCashFlow 82000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -45000.00
netIncome -393000.00
changeInCash -802000.00
beginPeriodCashFlow 1580000.00
endPeriodCashFlow 778000.00
totalCashFromOperatingActivities -614000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -358000.00
changeToAccountReceivables -122000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 143000
changeInWorkingCapital -667000.00
otherNonCashItems 258000.00
freeCashFlow -757000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18000.00
totalCashFromFinancingActivities -559000.00
netIncome 459000.00
changeInCash -889000.00
beginPeriodCashFlow 2469000.00
endPeriodCashFlow 1580000.00
totalCashFromOperatingActivities -348000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory -1043000.00
changeToAccountReceivables 998000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 44000
changeInWorkingCapital -1062000.00
otherNonCashItems 49000.00
freeCashFlow -392000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
changeToLiabilities 178000.00
totalCashFromFinancingActivities -12000.00
netIncome 547000.00
changeInCash 981000.00
beginPeriodCashFlow 1488000.00
endPeriodCashFlow 2469000.00
totalCashFromOperatingActivities 1257000.00
depreciation 155000.00
changeToInventory -3982000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 264000
changeInWorkingCapital -3517000.00
otherNonCashItems 4072000.00
freeCashFlow 993000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
changeToLiabilities 291000.00
totalCashFromFinancingActivities 984000.00
netIncome 32000.00
changeInCash 1395000.00
beginPeriodCashFlow 93000.00
endPeriodCashFlow 1488000.00
totalCashFromOperatingActivities 540000.00
depreciation 104000.00
changeToInventory 1541000.00
otherCashflowsFromFinancingActivities 984000.00
capitalExpenditures 166000
changeInWorkingCapital 1048000.00
otherNonCashItems -644000.00
freeCashFlow 374000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 284000.00
totalCashFromFinancingActivities 20000.00
netIncome -46000.00
changeInCash 38000.00
beginPeriodCashFlow 55000.00
endPeriodCashFlow 93000.00
totalCashFromOperatingActivities 74000.00
depreciation 99000.00
changeToInventory 3466000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 56000
changeInWorkingCapital 2591000.00
otherNonCashItems -2570000.00
freeCashFlow 18000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
changeToLiabilities 234000.00
totalCashFromFinancingActivities 422000.00
netIncome -944000.00
changeInCash -215000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow 55000.00
totalCashFromOperatingActivities -590000.00
depreciation 121000.00
changeToInventory -752000.00
changeToAccountReceivables 664000.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 47000
changeInWorkingCapital -56000.00
otherNonCashItems 289000.00
freeCashFlow -637000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 129000.00
totalCashFromFinancingActivities -1198000.00
netIncome 590000.00
changeInCash 117000.00
beginPeriodCashFlow 153000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities 1643000.00
depreciation 119000.00
changeToInventory 492000.00
changeToAccountReceivables 1251000.00
otherCashflowsFromFinancingActivities -1198000.00
capitalExpenditures 328000
changeInWorkingCapital 1415000.00
otherNonCashItems -481000.00
freeCashFlow 1315000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 593000.00
totalCashFromFinancingActivities -521000.00
netIncome 572000.00
changeInCash 95000.00
beginPeriodCashFlow 58000.00
endPeriodCashFlow 153000.00
totalCashFromOperatingActivities 663000.00
depreciation 118000.00
changeToInventory -462000.00
changeToAccountReceivables 201000.00
otherCashflowsFromFinancingActivities -521000.00
capitalExpenditures 47000
changeInWorkingCapital -34000.00
otherNonCashItems 7000.00
freeCashFlow 616000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 85000.00
totalCashFromFinancingActivities -786000.00
netIncome -822000.00
changeInCash 7000.00
beginPeriodCashFlow 51000.00
endPeriodCashFlow 58000.00
totalCashFromOperatingActivities 839000.00
depreciation 130000.00
changeToInventory 390000.00
changeToAccountReceivables 333000.00
otherCashflowsFromFinancingActivities -786000.00
capitalExpenditures 46000
changeInWorkingCapital 837000.00
otherNonCashItems 694000.00
freeCashFlow 793000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 1051000.00
netIncome -842000.00
changeInCash -33000.00
beginPeriodCashFlow 84000.00
endPeriodCashFlow 51000.00
totalCashFromOperatingActivities -1050000.00
depreciation 128000.00
changeToInventory -414000.00
changeToAccountReceivables 517000.00
otherCashflowsFromFinancingActivities 1051000.00
capitalExpenditures 34000
changeInWorkingCapital -501000.00
otherNonCashItems 165000.00
freeCashFlow -1084000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3745000.00
totalCashFromFinancingActivities -2925000.00
netIncome 379000.00
changeInCash -60000.00
beginPeriodCashFlow 144000.00
endPeriodCashFlow 84000.00
totalCashFromOperatingActivities -1332000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 1909000.00
changeToInventory -1176000.00
otherCashflowsFromFinancingActivities -2925000.00
capitalExpenditures 37000
changeInWorkingCapital -512000.00
otherNonCashItems -1578000.00
freeCashFlow -1369000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities -1155000.00
netIncome 175000.00
changeInCash -179000.00
beginPeriodCashFlow 323000.00
endPeriodCashFlow 144000.00
totalCashFromOperatingActivities 1107000.00
depreciation 428000.00
changeToInventory -995000.00
otherCashflowsFromFinancingActivities -1155000.00
capitalExpenditures 131000
changeInWorkingCapital 329000.00
otherNonCashItems 175000.00
freeCashFlow 976000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -1068000.00
netIncome -404000.00
changeInCash 206000.00
beginPeriodCashFlow 117000.00
endPeriodCashFlow 323000.00
totalCashFromOperatingActivities 1433000.00
depreciation 405000.00
changeToInventory 622000.00
otherCashflowsFromFinancingActivities -1068000.00
capitalExpenditures 159000
changeInWorkingCapital 1193000.00
otherNonCashItems 239000.00
freeCashFlow 1274000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 628000.00
netIncome 192000.00
changeInCash -670000.00
beginPeriodCashFlow 787000.00
endPeriodCashFlow 117000.00
totalCashFromOperatingActivities -1136000.00
depreciation 403000.00
changeToInventory 1190000.00
otherCashflowsFromFinancingActivities 628000.00
capitalExpenditures 162000
changeInWorkingCapital -1863000.00
otherNonCashItems 132000.00
freeCashFlow -1298000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 652000.00
totalCashFromFinancingActivities 34000.00
netIncome -453000.00
changeInCash 683000.00
beginPeriodCashFlow 104000.00
endPeriodCashFlow 787000.00
totalCashFromOperatingActivities 909000.00
depreciation 434000.00
changeToInventory -354000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 811000.00
capitalExpenditures 260000
changeInWorkingCapital 481000.00
otherNonCashItems 447000.00
freeCashFlow 649000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 437000.00
totalCashFromFinancingActivities -1319000.00
netIncome -3516000.00
changeInCash 79000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 104000.00
totalCashFromOperatingActivities 1781000.00
depreciation 400000.00
changeToInventory -350000.00
otherCashflowsFromFinancingActivities -1319000.00
capitalExpenditures 383000
changeInWorkingCapital 1349000.00
otherNonCashItems 3548000.00
freeCashFlow 1398000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 967000.00
totalCashFromFinancingActivities -138000.00
netIncome -641000.00
changeInCash -221000.00
beginPeriodCashFlow 246000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 140000.00
depreciation 410000.00
changeToInventory 261000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 223000
changeInWorkingCapital -2000.00
otherNonCashItems 373000.00
freeCashFlow -83000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
changeToLiabilities 500000.00
totalCashFromFinancingActivities -1194000.00
netIncome -3367000.00
changeInCash -76000.00
beginPeriodCashFlow 146000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities 1367000.00
depreciation 425000.00
changeToInventory -1245000.00
otherCashflowsFromFinancingActivities -1231000.00
capitalExpenditures 251000
changeInWorkingCapital 320000.00
otherNonCashItems 3989000.00
freeCashFlow 1116000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 336000.00
totalCashFromFinancingActivities -1194000.00
netIncome -3367000.00
changeInCash -76000.00
beginPeriodCashFlow 146000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities 1367000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory -1245000.00
changeToAccountReceivables 1882000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome 359000.00
capitalExpenditures 251000
changeInWorkingCapital 1990000.00
freeCashFlow 1116000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 585000.00
totalCashFromFinancingActivities -2188000.00
netIncome 406000.00
changeInCash -92000.00
beginPeriodCashFlow 238000.00
endPeriodCashFlow 146000.00
totalCashFromOperatingActivities 2210000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities 139000.00
changeToInventory 1277000.00
changeToAccountReceivables 186000.00
otherCashflowsFromFinancingActivities -2188000.00
changeToNetincome 360000.00
capitalExpenditures 261000
changeInWorkingCapital 1349000.00
otherNonCashItems 75000.00
freeCashFlow 1949000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 699000.00
totalCashFromFinancingActivities 218000.00
netIncome 236000.00
changeInCash 125000.00
beginPeriodCashFlow 113000.00
endPeriodCashFlow 238000.00
totalCashFromOperatingActivities -500000.00
depreciation 476000.00
changeToInventory 1284000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 361000.00
capitalExpenditures 30000
changeInWorkingCapital -1422000.00
otherNonCashItems 210000.00
freeCashFlow -530000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 1462000.00
totalCashflowsFromInvestingActivities 292000.00
totalCashFromFinancingActivities -1212000.00
netIncome -397000.00
changeInCash -82000.00
beginPeriodCashFlow 195000.00
endPeriodCashFlow 113000.00
totalCashFromOperatingActivities 838000.00
depreciation 450000.00
changeToInventory -877000.00
otherCashflowsFromFinancingActivities -1232000.00
changeToNetincome 372000.00
capitalExpenditures 97000
changeInWorkingCapital 695000.00
otherNonCashItems 90000.00
freeCashFlow 741000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 1474000.00
totalCashFromFinancingActivities -1168000.00
netIncome -1536000.00
changeInCash 149000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 195000.00
totalCashFromOperatingActivities 1445000.00
depreciation 447000.00
changeToInventory 64000.00
changeToAccountReceivables 671000.00
otherCashflowsFromFinancingActivities -1168000.00
capitalExpenditures 76000
changeInWorkingCapital 801000.00
otherNonCashItems 1733000.00
freeCashFlow 1369000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 1047000.00
totalCashFromFinancingActivities -2061000.00
netIncome -65000.00
changeInCash -235000.00
beginPeriodCashFlow 281000.00
endPeriodCashFlow 46000.00
totalCashFromOperatingActivities 2160000.00
depreciation 484000.00
changeToInventory -49000.00
changeToAccountReceivables 841000.00
otherCashflowsFromFinancingActivities -2061000.00
capitalExpenditures 179000
changeInWorkingCapital 1640000.00
otherNonCashItems 97000.00
freeCashFlow 1981000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -277000.00
netIncome -390000.00
changeInCash 249000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 281000.00
totalCashFromOperatingActivities 1222000.00
depreciation 476000.00
changeToInventory 1455000.00
changeToAccountReceivables 780000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 376000
changeInWorkingCapital 980000.00
otherNonCashItems 129000.00
freeCashFlow 846000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 484000.00
totalCashFromFinancingActivities -574000.00
netIncome -758000.00
changeInCash -226000.00
beginPeriodCashFlow 258000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities 859000.00
depreciation 476000.00
changeToInventory 1126000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -505000.00
capitalExpenditures 323000
changeInWorkingCapital 1041000.00
otherNonCashItems 90000.00
freeCashFlow 536000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 2225000.00
netIncome -323000.00
changeInCash 190000.00
beginPeriodCashFlow 68000.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities 71000.00
depreciation 545000.00
changeToInventory 2481000.00
changeToAccountReceivables 1640000.00
otherCashflowsFromFinancingActivities 2225000.00
capitalExpenditures 476000
changeInWorkingCapital -1071000.00
otherNonCashItems 519000.00
freeCashFlow -405000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -1204000.00
netIncome 536000.00
beginPeriodCashFlow 68000.00
endPeriodCashFlow 68000.00
totalCashFromOperatingActivities 1345000.00
depreciation 416000.00
changeToInventory 406000.00
changeToAccountReceivables 1662000.00
otherCashflowsFromFinancingActivities -1204000.00
changeToNetincome 421000.00
capitalExpenditures 141000
changeInWorkingCapital 403000.00
otherNonCashItems -7000.00
freeCashFlow 1204000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 1762000.00
netIncome 33000.00
changeInCash -325000.00
beginPeriodCashFlow 393000.00
endPeriodCashFlow 68000.00
totalCashFromOperatingActivities -1788000.00
depreciation 427000.00
changeToInventory 620000.00
changeToAccountReceivables 3368000.00
otherCashflowsFromFinancingActivities 1762000.00
changeToNetincome 51000.00
capitalExpenditures 49000
changeInWorkingCapital -2351000.00
otherNonCashItems 78000.00
freeCashFlow -1837000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -2149000.00
netIncome -6703000.00
changeInCash -549000.00
beginPeriodCashFlow 942000.00
endPeriodCashFlow 393000.00
totalCashFromOperatingActivities 1629000.00
depreciation 431000.00
changeToInventory 2000.00
changeToAccountReceivables 2225000.00
otherCashflowsFromFinancingActivities -2149000.00
changeToNetincome 225000.00
capitalExpenditures 29000
changeInWorkingCapital 1040000.00
otherNonCashItems 6976000.00
freeCashFlow 1600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 3169000.00
totalCashFromFinancingActivities -1143000.00
netIncome -109000.00
changeInCash -135000.00
beginPeriodCashFlow 1077000.00
endPeriodCashFlow 942000.00
totalCashFromOperatingActivities 1226000.00
depreciation 709000.00
changeToInventory -1398000.00
otherCashflowsFromFinancingActivities -1143000.00
capitalExpenditures 218000
changeInWorkingCapital 5454000.00
otherNonCashItems -4844000.00
freeCashFlow 1008000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 2707000.00
totalCashFromFinancingActivities -273000.00
netIncome 1034000.00
changeInCash 683000.00
beginPeriodCashFlow 394000.00
endPeriodCashFlow 1077000.00
totalCashFromOperatingActivities 1413000.00
depreciation 659000.00
changeToInventory -2570000.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome 135000.00
capitalExpenditures 457000
changeInWorkingCapital -5808000.00
otherNonCashItems 5556000.00
freeCashFlow 956000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -1132000.00
netIncome 498000.00
changeInCash 237000.00
beginPeriodCashFlow 157000.00
endPeriodCashFlow 394000.00
totalCashFromOperatingActivities 1417000.00
depreciation 676000.00
changeToInventory 531000.00
otherCashflowsFromFinancingActivities -1132000.00
capitalExpenditures 48000
changeInWorkingCapital 246000.00
otherNonCashItems 89000.00
freeCashFlow 1369000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 219000.00
netIncome -207000.00
changeInCash -206000.00
beginPeriodCashFlow 363000.00
endPeriodCashFlow 157000.00
totalCashFromOperatingActivities -345000.00
depreciation 768000.00
changeToInventory -986000.00
changeToAccountReceivables 934000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 80000
changeInWorkingCapital -1104000.00
otherNonCashItems 90000.00
freeCashFlow -425000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -2365000.00
netIncome -585000.00
changeInCash 221000.00
beginPeriodCashFlow 142000.00
endPeriodCashFlow 363000.00
totalCashFromOperatingActivities 2950000.00
depreciation 670000.00
changeToInventory 1062000.00
changeToAccountReceivables 2103000.00
otherCashflowsFromFinancingActivities -2365000.00
changeToNetincome 154000.00
capitalExpenditures 251000
changeInWorkingCapital 3089000.00
otherNonCashItems 324000.00
freeCashFlow 2699000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -604000.00
netIncome 828000.00
changeInCash -1332000.00
beginPeriodCashFlow 1474000.00
endPeriodCashFlow 142000.00
totalCashFromOperatingActivities -400000.00
depreciation 759000.00
changeToInventory 576000.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome 2326000.00
capitalExpenditures 11000
changeInWorkingCapital -2790000.00
otherNonCashItems 188000.00
freeCashFlow -411000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -2210000.00
netIncome 1752000.00
changeInCash -1331000.00
beginPeriodCashFlow 2805000.00
endPeriodCashFlow 1474000.00
totalCashFromOperatingActivities 1048000.00
depreciation 814000.00
changeToInventory -2573000.00
otherCashflowsFromFinancingActivities -2304000.00
changeToNetincome 2633000.00
capitalExpenditures 98000
changeInWorkingCapital -1330000.00
otherNonCashItems 150000.00
freeCashFlow 950000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 107000.00
netIncome 1581000.00
changeInCash 2757000.00
beginPeriodCashFlow 48000.00
endPeriodCashFlow 2805000.00
totalCashFromOperatingActivities 2658000.00
depreciation 758000.00
changeToInventory 1395000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 1180000.00
capitalExpenditures 8000
changeInWorkingCapital 539000.00
otherNonCashItems 79000.00
freeCashFlow 2650000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome -1441000.00
changeInCash -152000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 48000.00
totalCashFromOperatingActivities -217000.00
depreciation 794000.00
changeToInventory -3676000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 0
changeInWorkingCapital -480000.00
otherNonCashItems 543000.00
freeCashFlow -14000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 700000.00
changeInCash -800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1100000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 3500000.00
depreciation 800000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 200000
changeInWorkingCapital 2100000.00
otherNonCashItems 400000.00
freeCashFlow 3300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 400000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 2000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -2900000.00
depreciation 700000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 300000
changeInWorkingCapital -5300000.00
otherNonCashItems -400000.00
freeCashFlow -3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2300000.00
totalCashFromOperatingActivities 2400000.00
depreciation 700000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 500000.00
freeCashFlow 2200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1800000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
changeInWorkingCapital -1800000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 1000000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 19200000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -18600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 1700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -1300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -2000000.00
otherNonCashItems -600000.00
freeCashFlow -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 2100000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -2200000.00
otherNonCashItems -300000.00
freeCashFlow -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1500000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1100000.00
beginPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2400000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2400000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 800000.00
totalCashFromOperatingActivities -1200000.00
depreciation 200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 500000
changeInWorkingCapital -2400000.00
otherNonCashItems 300000.00
freeCashFlow -1700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 600000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -3600000.00
depreciation 300000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 500000
changeInWorkingCapital -4300000.00
otherNonCashItems -100000.00
freeCashFlow -4100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -86000.00
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings 894000.00
totalCashFromFinancingActivities 1458000.00
changeToOperatingActivities -1349000.00
netIncome 84000.00
changeInCash 205000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 274000.00
totalCashFromOperatingActivities -1167000.00
issuanceOfCapitalStock 492000.00
depreciation 911000.00
changeToInventory -791000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 564000.00
otherCashflowsFromFinancingActivities 1192000.00
changeToNetincome -893000.00
capitalExpenditures 31000
changeInWorkingCapital -1667000.00
otherNonCashItems -1057000.00
freeCashFlow -1198000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -191000.00
changeToLiabilities -2333000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings 2075000.00
totalCashFromFinancingActivities 2900000.00
changeToOperatingActivities -273000.00
netIncome -7474000.00
changeInCash -503000.00
beginPeriodCashFlow 572000.00
endPeriodCashFlow 69000.00
totalCashFromOperatingActivities -3212000.00
issuanceOfCapitalStock 812000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory 4421000.00
changeToAccountReceivables 516000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 2682000.00
changeToNetincome 768000.00
capitalExpenditures 191000
changeReceivables 516000.00
cashFlowsOtherOperating 947000.00
cashAndCashEquivalentsChanges -503000.00
changeInWorkingCapital 2333000.00
otherNonCashItems 424000.00
freeCashFlow -3403000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-13
currency_symbol USD
investments 9474000.00
changeToLiabilities 2296000.00
totalCashflowsFromInvestingActivities 9474000.00
netBorrowings -327000.00
totalCashFromFinancingActivities -2923000.00
changeToOperatingActivities -1538000.00
netIncome -742000.00
changeInCash 13000.00
beginPeriodCashFlow 559000.00
endPeriodCashFlow 572000.00
totalCashFromOperatingActivities -6538000.00
depreciation 1109000.00
otherCashflowsFromInvestingActivities 9737000.00
changeToInventory -1761000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 2712000.00
changeToNetincome -6409000.00
capitalExpenditures 316000
changeReceivables 175000.00
cashFlowsOtherOperating -484000.00
cashAndCashEquivalentsChanges 13000.00
changeInWorkingCapital -828000.00
otherNonCashItems -6696000.00
freeCashFlow -6854000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -101000.00
changeToLiabilities 1382000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings -135000.00
totalCashFromFinancingActivities -95000.00
changeToOperatingActivities -201000.00
netIncome -1339000.00
changeInCash 391000.00
beginPeriodCashFlow 168000.00
endPeriodCashFlow 559000.00
totalCashFromOperatingActivities 587000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory -312000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 409000.00
capitalExpenditures 101000
changeReceivables -33000.00
cashFlowsOtherOperating -41000.00
cashAndCashEquivalentsChanges 391000.00
changeInWorkingCapital 836000.00
otherNonCashItems 180000.00
freeCashFlow 486000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -200000.00
changeToLiabilities -704000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 137000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities -97000.00
netIncome -384000.00
changeInCash -300000.00
beginPeriodCashFlow 468000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities -237000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 0.00
changeToInventory -242000.00
changeToAccountReceivables -348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 701000.00
capitalExpenditures 200000
changeReceivables -348000.00
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital -1391000.00
otherNonCashItems 545000.00
freeCashFlow -437000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -56000.00
changeToLiabilities -393000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings -256000.00
totalCashFromFinancingActivities -256000.00
changeToOperatingActivities -309000.00
netIncome -1195000.00
changeInCash 459000.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow 468000.00
totalCashFromOperatingActivities 771000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory 856000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3356000.00
changeToNetincome 430000.00
capitalExpenditures 56000
changeReceivables 159000.00
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges 459000.00
changeInWorkingCapital 313000.00
otherNonCashItems 462000.00
freeCashFlow 715000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -641000.00
netBorrowings 1216000.00
totalCashFromFinancingActivities 1216000.00
changeToOperatingActivities 285000.00
netIncome -6771000.00
changeInCash -223000.00
beginPeriodCashFlow 232000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities -798000.00
depreciation 1308000.00
otherCashflowsFromInvestingActivities -453000.00
dividendsPaid 0.00
changeToInventory 1793000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1495000.00
changeToNetincome 2348000.00
capitalExpenditures 641000
changeReceivables -72000.00
cashFlowsOtherOperating 285000.00
cashAndCashEquivalentsChanges -223000.00
changeInWorkingCapital 2317000.00
otherNonCashItems 2098000.00
freeCashFlow -1439000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -1227000.00
netBorrowings -276000.00
totalCashFromFinancingActivities -223000.00
changeToOperatingActivities -62000.00
netIncome -902000.00
changeInCash 165000.00
beginPeriodCashFlow 67000.00
endPeriodCashFlow 232000.00
totalCashFromOperatingActivities 1615000.00
depreciation 1415000.00
otherCashflowsFromInvestingActivities -554000.00
dividendsPaid 0.00
changeToInventory -269000.00
changeToAccountReceivables 836000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 720000.00
capitalExpenditures 1227000
changeReceivables 836000.00
cashFlowsOtherOperating -62000.00
cashAndCashEquivalentsChanges 165000.00
changeInWorkingCapital 382000.00
otherNonCashItems 443000.00
freeCashFlow 388000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -235000.00
totalCashflowsFromInvestingActivities -1001000.00
netBorrowings -1246000.00
totalCashFromFinancingActivities -1246000.00
netIncome -2822000.00
changeInCash -386000.00
beginPeriodCashFlow 453000.00
endPeriodCashFlow 67000.00
totalCashFromOperatingActivities 1861000.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities -847000.00
dividendsPaid 0.00
changeToInventory 2542000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -969000.00
changeToNetincome 511000.00
capitalExpenditures 1001000
changeReceivables 220000.00
cashFlowsOtherOperating 331000.00
cashAndCashEquivalentsChanges -386000.00
changeInWorkingCapital 2858000.00
otherNonCashItems 206000.00
freeCashFlow 860000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 973000.00
totalCashflowsFromInvestingActivities -7568000.00
netBorrowings 1286000.00
totalCashFromFinancingActivities 3530000.00
netIncome -5157000.00
changeInCash -398000.00
beginPeriodCashFlow 851000.00
endPeriodCashFlow 453000.00
totalCashFromOperatingActivities 3640000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities -7466000.00
dividendsPaid 0.00
changeToInventory 940000.00
changeToAccountReceivables 1543000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3795000.00
changeToNetincome 4226000.00
capitalExpenditures 7698000
changeReceivables 1543000.00
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges -398000.00
changeInWorkingCapital 3133000.00
otherNonCashItems 1657000.00
freeCashFlow -4058000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities -454000.00
totalCashflowsFromInvestingActivities -872000.00
netBorrowings -259000.00
totalCashFromFinancingActivities -233000.00
netIncome -411000.00
changeInCash -866000.00
beginPeriodCashFlow 1717000.00
endPeriodCashFlow 851000.00
totalCashFromOperatingActivities 239000.00
depreciation 1141000.00
otherCashflowsFromInvestingActivities -672000.00
dividendsPaid 0.00
changeToInventory 359000.00
changeToAccountReceivables -838000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 431000.00
capitalExpenditures 872000
changeReceivables -838000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges -866000.00
changeInWorkingCapital -922000.00
otherNonCashItems 200000.00
freeCashFlow -633000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalCashFromFinancingActivities -228000.00
netIncome 1785000.00
changeInCash 1703000.00
beginPeriodCashFlow 14000.00
endPeriodCashFlow 1717000.00
totalCashFromOperatingActivities 3071000.00
depreciation 828000.00
changeToInventory -599000.00
changeToAccountReceivables 367000.00
otherCashflowsFromFinancingActivities 21941000.00
capitalExpenditures 1140000
changeInWorkingCapital -178000.00
otherNonCashItems 546000.00
freeCashFlow 1931000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities -723000.00
netIncome 75000.00
changeInCash -2455000.00
beginPeriodCashFlow 2469000.00
endPeriodCashFlow 14000.00
totalCashFromOperatingActivities -1328000.00
depreciation 590000.00
changeToInventory -958000.00
changeToAccountReceivables -310000.00
otherCashflowsFromFinancingActivities 317000.00
capitalExpenditures 466000
changeInWorkingCapital -2811000.00
otherNonCashItems 592000.00
freeCashFlow -1794000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
changeToLiabilities 178000.00
totalCashFromFinancingActivities 1414000.00
netIncome -411000.00
changeInCash 2199000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow 2469000.00
totalCashFromOperatingActivities 1281000.00
depreciation 479000.00
changeToInventory 273000.00
changeToAccountReceivables -816000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 24013000.00
capitalExpenditures 533000
changeInWorkingCapital 66000.00
otherNonCashItems 846000.00
freeCashFlow 748000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 129000.00
totalCashFromFinancingActivities -1454000.00
netIncome -561000.00
changeInCash 186000.00
beginPeriodCashFlow 84000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities 2095000.00
depreciation 495000.00
changeToInventory 6000.00
changeToAccountReceivables 1251000.00
otherCashflowsFromFinancingActivities -1454000.00
capitalExpenditures 455000
changeInWorkingCapital 1717000.00
otherNonCashItems 444000.00
freeCashFlow 1640000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3745000.00
totalCashFromFinancingActivities -4520000.00
netIncome 342000.00
changeInCash -703000.00
beginPeriodCashFlow 787000.00
endPeriodCashFlow 84000.00
totalCashFromOperatingActivities 72000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities 1909000.00
changeToInventory -359000.00
salePurchaseOfStock -970000.00
otherCashflowsFromFinancingActivities -3550000.00
capitalExpenditures 489000
changeInWorkingCapital -853000.00
otherNonCashItems -1032000.00
freeCashFlow -417000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 652000.00
totalCashFromFinancingActivities -935000.00
netIncome -5500000.00
changeInCash 717000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 787000.00
totalCashFromOperatingActivities 2646000.00
depreciation 1657000.00
changeToInventory 390000.00
otherCashflowsFromFinancingActivities -935000.00
changeToNetincome 811000.00
capitalExpenditures 991000
changeInWorkingCapital 1424000.00
otherNonCashItems 5065000.00
freeCashFlow 1655000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 336000.00
totalCashFromFinancingActivities -4376000.00
netIncome -3122000.00
changeInCash -125000.00
beginPeriodCashFlow 195000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities 3915000.00
depreciation 1731000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory 439000.00
changeToAccountReceivables 1882000.00
otherCashflowsFromFinancingActivities -4433000.00
changeToNetincome 359000.00
capitalExpenditures 639000
changeInWorkingCapital 942000.00
otherNonCashItems 1538000.00
freeCashFlow 3276000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 1474000.00
totalCashFromFinancingActivities -4080000.00
netIncome -2749000.00
changeInCash -63000.00
beginPeriodCashFlow 258000.00
endPeriodCashFlow 195000.00
totalCashFromOperatingActivities 5686000.00
depreciation 1883000.00
changeToInventory 2596000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -3964000.00
capitalExpenditures 954000
changeInWorkingCapital 4462000.00
otherNonCashItems 2090000.00
freeCashFlow 4732000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 634000.00
netIncome -6457000.00
changeInCash -684000.00
beginPeriodCashFlow 942000.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities 1257000.00
depreciation 1819000.00
changeToInventory 3509000.00
changeToAccountReceivables 1640000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 715000.00
capitalExpenditures 695000
changeInWorkingCapital -1979000.00
otherNonCashItems 7566000.00
freeCashFlow 562000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 3169000.00
totalCashFromFinancingActivities -2329000.00
netIncome 1217000.00
changeInCash 579000.00
beginPeriodCashFlow 363000.00
endPeriodCashFlow 942000.00
totalCashFromOperatingActivities 3711000.00
depreciation 2812000.00
changeToInventory -4423000.00
otherCashflowsFromFinancingActivities -2329000.00
capitalExpenditures 803000
changeInWorkingCapital -1212000.00
otherNonCashItems 890000.00
freeCashFlow 2908000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -5072000.00
netIncome 3576000.00
changeInCash 315000.00
beginPeriodCashFlow 48000.00
endPeriodCashFlow 363000.00
totalCashFromOperatingActivities 6256000.00
depreciation 3001000.00
changeToInventory 460000.00
changeToAccountReceivables 2103000.00
otherCashflowsFromFinancingActivities -5345000.00
changeToNetincome 154000.00
capitalExpenditures 368000
changeInWorkingCapital -492000.00
otherNonCashItems 741000.00
freeCashFlow 5888000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -6680000.00
netIncome 59000.00
changeInCash -494000.00
beginPeriodCashFlow 542000.00
endPeriodCashFlow 48000.00
totalCashFromOperatingActivities 7383000.00
depreciation 2994000.00
changeToInventory -2576000.00
salePurchaseOfStock -5435000.00
otherCashflowsFromFinancingActivities -1372000.00
capitalExpenditures 1197000
changeInWorkingCapital 3220000.00
otherNonCashItems 1043000.00
freeCashFlow 6186000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome 7100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 542000.00
totalCashFromOperatingActivities 900000.00
depreciation 2400000.00
changeToInventory -4100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 19900000
changeInWorkingCapital -8600000.00
otherNonCashItems 600000.00
freeCashFlow -19000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 6400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1100000.00
changeToInventory -1800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1400000
changeInWorkingCapital -5100000.00
otherNonCashItems -400000.00
freeCashFlow 900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 3900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -500000.00
depreciation 1100000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1500000
changeInWorkingCapital -5200000.00
otherNonCashItems 200000.00
freeCashFlow -2000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 5500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -100000.00
depreciation 400000.00
dividendsPaid 9100000.00
changeToInventory -5100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 5500000
changeInWorkingCapital -6800000.00
otherNonCashItems 500000.00
freeCashFlow -5600000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
researchDevelopment 498000.00
incomeBeforeTax -1154000.00
netIncome -1154000.00
sellingGeneralAdministrative 1524000.00
grossProfit 1060000.00
reconciledDepreciation 249000.00
ebitda -713000.00
operatingIncome -962000.00
interestExpense 192000.00
taxProvision 0.00
netInterestIncome -192000.00
totalRevenue 4234000.00
totalOperatingExpenses 5196000.00
costOfRevenue 3174000.00
netIncomeFromContinuingOps -1154000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 541000.00
incomeBeforeTax -1154000.00
netIncome -1154000.00
sellingGeneralAdministrative 913000.00
sellingAndMarketingExpenses 506000.00
grossProfit 939000.00
reconciledDepreciation 257000.00
ebit -1021000.00
ebitda -764000.00
depreciationAndAmortization 257000.00
operatingIncome -1021000.00
otherOperatingExpenses 4362000.00
interestExpense 133000.00
taxProvision 0.00
netInterestIncome -133000.00
totalRevenue 3341000.00
totalOperatingExpenses 1960000.00
costOfRevenue 2402000.00
totalOtherIncomeExpenseNet -133000.00
netIncomeFromContinuingOps -1154000.00
netIncomeApplicableToCommonShares -1154000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 671000.00
incomeBeforeTax -912000.00
netIncome -927000.00
sellingGeneralAdministrative 823000.00
sellingAndMarketingExpenses 652000.00
grossProfit 1369000.00
reconciledDepreciation 291000.00
ebit -777000.00
ebitda -716000.00
depreciationAndAmortization 61000.00
operatingIncome -777000.00
otherOperatingExpenses 4770000.00
interestExpense 135000.00
taxProvision 15000.00
interestIncome 135000.00
netInterestIncome -135000.00
incomeTaxExpense 15000.00
totalRevenue 3993000.00
totalOperatingExpenses 2146000.00
costOfRevenue 2624000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps -927000.00
netIncomeApplicableToCommonShares -927000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
researchDevelopment 660000.00
incomeBeforeTax -201000.00
netIncome -201000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 642000.00
grossProfit 1499000.00
reconciledDepreciation 281000.00
ebit -84000.00
ebitda 197000.00
depreciationAndAmortization 281000.00
operatingIncome -703000.00
otherOperatingExpenses 4875000.00
interestExpense 117000.00
taxProvision 0.00
interestIncome 117000.00
netInterestIncome -117000.00
totalRevenue 4172000.00
totalOperatingExpenses 2202000.00
costOfRevenue 2673000.00
totalOtherIncomeExpenseNet 502000.00
netIncomeFromContinuingOps -201000.00
netIncomeApplicableToCommonShares -201000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 623000.00
incomeBeforeTax 1626000.00
netIncome 1626000.00
sellingGeneralAdministrative 965000.00
sellingAndMarketingExpenses 634000.00
grossProfit 1605000.00
reconciledDepreciation 284000.00
ebit 1760000.00
ebitda 2044000.00
depreciationAndAmortization 284000.00
nonOperatingIncomeNetOther 2377000.00
operatingIncome -617000.00
otherOperatingExpenses 4955000.00
interestExpense 134000.00
taxProvision 0.00
interestIncome 134000.00
netInterestIncome -134000.00
totalRevenue 4338000.00
totalOperatingExpenses 2222000.00
costOfRevenue 2733000.00
totalOtherIncomeExpenseNet 2243000.00
netIncomeFromContinuingOps 1626000.00
netIncomeApplicableToCommonShares 1626000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 638000.00
incomeBeforeTax -414000.00
netIncome -414000.00
sellingGeneralAdministrative 1079000.00
sellingAndMarketingExpenses 531000.00
grossProfit 1385000.00
reconciledDepreciation 285000.00
ebit -286000.00
ebitda -1000.00
depreciationAndAmortization 285000.00
nonOperatingIncomeNetOther 577000.00
operatingIncome -863000.00
otherOperatingExpenses 4114000.00
interestExpense 128000.00
taxProvision 0.00
interestIncome 128000.00
netInterestIncome -128000.00
incomeTaxExpense 15.00
totalRevenue 3251000.00
totalOperatingExpenses 2248000.00
costOfRevenue 1866000.00
totalOtherIncomeExpenseNet 449000.00
netIncomeFromContinuingOps -414000.00
netIncomeApplicableToCommonShares -414000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 659000.00
incomeBeforeTax -2398000.00
netIncome -2413000.00
sellingGeneralAdministrative 1599000.00
sellingAndMarketingExpenses 542000.00
grossProfit 495000.00
reconciledDepreciation 276000.00
ebit -2398000.00
ebitda -2122000.00
depreciationAndAmortization 276000.00
operatingIncome -2305000.00
otherOperatingExpenses 6632000.00
interestExpense 345000.00
taxProvision 15000.00
interestIncome 93000.00
incomeTaxExpense 15000.00
totalRevenue 4327000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3832000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps 495000.00
netIncomeApplicableToCommonShares -2413000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -1787000.00
netIncome -1787000.00
sellingGeneralAdministrative 1203000.00
sellingAndMarketingExpenses 614000.00
grossProfit 735000.00
reconciledDepreciation 272000.00
ebit -1787000.00
ebitda -1515000.00
depreciationAndAmortization 272000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome -1682000.00
otherOperatingExpenses 5853000.00
taxProvision 0.00
interestIncome 105000.00
totalRevenue 4171000.00
totalOperatingExpenses 2417000.00
costOfRevenue 3436000.00
totalOtherIncomeExpenseNet -105000.00
netIncomeFromContinuingOps -1787000.00
netIncomeApplicableToCommonShares -1787000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 608000.00
incomeBeforeTax -1194000.00
netIncome -1194000.00
sellingGeneralAdministrative 1161000.00
sellingAndMarketingExpenses 574000.00
grossProfit 1235000.00
reconciledDepreciation 272000.00
ebit -1194000.00
ebitda -922000.00
depreciationAndAmortization 272000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome -1108000.00
otherOperatingExpenses 4939000.00
taxProvision 0.00
interestIncome 86000.00
totalRevenue 3831000.00
totalOperatingExpenses 2343000.00
costOfRevenue 2596000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps -1194000.00
netIncomeApplicableToCommonShares -1194000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
researchDevelopment 775000.00
incomeBeforeTax -3827000.00
netIncome -3842000.00
sellingGeneralAdministrative 1026000.00
sellingAndMarketingExpenses 749000.00
grossProfit -1196000.00
reconciledDepreciation 281000.00
ebit -3827000.00
ebitda -2962000.00
depreciationAndAmortization 865000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 3429000.00
otherOperatingExpenses 8791000.00
taxProvision 0.00
interestIncome 61000.00
incomeTaxExpense 15000.00
totalRevenue 5045000.00
totalOperatingExpenses 2550000.00
costOfRevenue 6241000.00
totalOtherIncomeExpenseNet -7256000.00
netIncomeFromContinuingOps -2080000.00
netIncomeApplicableToCommonShares -2080000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-13
currency_symbol USD
researchDevelopment 775000.00
incomeBeforeTax -3827000.00
netIncome -3842000.00
sellingGeneralAdministrative 1026000.00
sellingAndMarketingExpenses 749000.00
grossProfit -1196000.00
reconciledDepreciation 865000.00
ebit -3746000.00
ebitda -2881000.00
depreciationAndAmortization 865000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome -3746000.00
otherOperatingExpenses 8791000.00
interestExpense 261000.00
taxProvision 15000.00
interestIncome 81000.00
incomeTaxExpense 15000.00
totalRevenue 5045000.00
totalOperatingExpenses 2550000.00
costOfRevenue 6241000.00
totalOtherIncomeExpenseNet 180000.00
netIncomeFromContinuingOps -3842000.00
netIncomeApplicableToCommonShares -3842000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 848000.00
incomeBeforeTax -1334000.00
netIncome -1334000.00
sellingGeneralAdministrative 1185000.00
sellingAndMarketingExpenses 781000.00
grossProfit 1531000.00
reconciledDepreciation 100000.00
ebit -1334000.00
ebitda -1234000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome -1283000.00
otherOperatingExpenses 6561000.00
interestExpense 51000.00
taxProvision 0.00
interestIncome 51000.00
totalRevenue 5278000.00
totalOperatingExpenses 2814000.00
costOfRevenue 3747000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -1334000.00
netIncomeApplicableToCommonShares -1334000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 778000.00
incomeBeforeTax -891000.00
netIncome -891000.00
sellingGeneralAdministrative 1327000.00
sellingAndMarketingExpenses 745000.00
grossProfit 2005000.00
reconciledDepreciation 44000.00
ebit -891000.00
ebitda -847000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome -845000.00
otherOperatingExpenses 6282000.00
interestExpense 46000.00
taxProvision 0.00
interestIncome 46000.00
totalRevenue 5437000.00
totalOperatingExpenses 2850000.00
costOfRevenue 3432000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps -891000.00
netIncomeApplicableToCommonShares -891000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 604000.00
incomeBeforeTax -819000.00
netIncome -742000.00
sellingGeneralAdministrative 1101000.00
sellingAndMarketingExpenses 567000.00
grossProfit 1592000.00
reconciledDepreciation 126000.00
ebit -819000.00
ebitda -693000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 7092000.00
operatingIncome -680000.00
otherOperatingExpenses 6121000.00
interestExpense 83000.00
taxProvision 0.00
interestIncome 83000.00
incomeTaxExpense -77000.00
totalRevenue 5441000.00
totalOperatingExpenses 2272000.00
costOfRevenue 3849000.00
totalOtherIncomeExpenseNet -139000.00
netIncomeFromContinuingOps 5325000.00
netIncomeApplicableToCommonShares 5325000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -819000.00
minorityInterest 0.00
netIncome -742000.00
sellingGeneralAdministrative 1101000.00
sellingAndMarketingExpenses 567000.00
grossProfit 1592000.00
reconciledDepreciation 126000.00
ebit -680000.00
ebitda -554000.00
depreciationAndAmortization 126000.00
operatingIncome -680000.00
otherOperatingExpenses 6121000.00
interestExpense 562000.00
taxProvision -77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 5441000.00
totalOperatingExpenses 2272000.00
costOfRevenue 3849000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -742000.00
netIncomeApplicableToCommonShares -742000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -199000.00
minorityInterest 0.00
netIncome -199000.00
sellingGeneralAdministrative 1102000.00
sellingAndMarketingExpenses 683000.00
grossProfit 2413000.00
reconciledDepreciation 127000.00
ebit -199000.00
ebitda -72000.00
depreciationAndAmortization 127000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome -44000.00
otherOperatingExpenses 5670000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5626000.00
totalOperatingExpenses 2457000.00
costOfRevenue 3213000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -199000.00
netIncomeApplicableToCommonShares -199000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -335000.00
minorityInterest 0.00
netIncome -335000.00
sellingGeneralAdministrative 1157000.00
sellingAndMarketingExpenses 608000.00
grossProfit 2191000.00
reconciledDepreciation 132000.00
ebit -335000.00
ebitda -203000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome -217000.00
otherOperatingExpenses 5494000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5277000.00
totalOperatingExpenses 2408000.00
costOfRevenue 3086000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -335000.00
netIncomeApplicableToCommonShares -335000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238000.00
minorityInterest 0.00
netIncome 256000.00
sellingGeneralAdministrative 727000.00
sellingAndMarketingExpenses 551000.00
grossProfit 2233000.00
reconciledDepreciation 136000.00
ebit 238000.00
ebitda 374000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome 380000.00
otherOperatingExpenses 5190000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 5570000.00
totalOperatingExpenses 1853000.00
costOfRevenue 3337000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63000.00
netIncomeApplicableToCommonShares -63000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238000.00
minorityInterest 0.00
netIncome 256000.00
sellingGeneralAdministrative 727000.00
sellingAndMarketingExpenses 551000.00
grossProfit 2233000.00
reconciledDepreciation 136000.00
ebit 380000.00
ebitda 516000.00
depreciationAndAmortization 136000.00
operatingIncome 380000.00
otherOperatingExpenses 5190000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 5570000.00
totalOperatingExpenses 1853000.00
costOfRevenue 3337000.00
totalOtherIncomeExpenseNet 581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256000.00
netIncomeApplicableToCommonShares 256000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -153000.00
minorityInterest 0.00
netIncome -153000.00
sellingGeneralAdministrative 956000.00
sellingAndMarketingExpenses 631000.00
grossProfit 2177000.00
reconciledDepreciation 139000.00
ebit -153000.00
ebitda -14000.00
depreciationAndAmortization 139000.00
operatingIncome -15000.00
otherOperatingExpenses 5591000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5576000.00
totalOperatingExpenses 2192000.00
costOfRevenue 3399000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -153000.00
netIncomeApplicableToCommonShares -153000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -231000.00
minorityInterest 0.00
netIncome -231000.00
sellingGeneralAdministrative 988000.00
sellingAndMarketingExpenses 631000.00
grossProfit 2125000.00
reconciledDepreciation 180000.00
ebit -231000.00
ebitda -51000.00
depreciationAndAmortization 180000.00
operatingIncome -138000.00
otherOperatingExpenses 6302000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6164000.00
totalOperatingExpenses 2263000.00
costOfRevenue 4039000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -231000.00
netIncomeApplicableToCommonShares -231000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -256000.00
minorityInterest 0.00
netIncome -256000.00
sellingGeneralAdministrative 928000.00
sellingAndMarketingExpenses 679000.00
grossProfit 2401000.00
reconciledDepreciation 187000.00
ebit -256000.00
ebitda -69000.00
depreciationAndAmortization 187000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome 166000.00
otherOperatingExpenses 5807000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5973000.00
totalOperatingExpenses 2235000.00
costOfRevenue 3572000.00
totalOtherIncomeExpenseNet -422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -256000.00
netIncomeApplicableToCommonShares -256000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -309000.00
minorityInterest 0.00
netIncome -338000.00
sellingGeneralAdministrative 922000.00
sellingAndMarketingExpenses 498000.00
grossProfit 1771000.00
reconciledDepreciation 225000.00
ebit -211000.00
ebitda 14000.00
depreciationAndAmortization 225000.00
operatingIncome -292000.00
otherOperatingExpenses 5741000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 5449000.00
totalOperatingExpenses 2063000.00
costOfRevenue 3678000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -338000.00
netIncomeApplicableToCommonShares -338000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -642000.00
minorityInterest 0.00
netIncome -642000.00
sellingGeneralAdministrative 959000.00
sellingAndMarketingExpenses 645000.00
grossProfit 1901000.00
reconciledDepreciation 228000.00
ebit -535000.00
ebitda -307000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome -414000.00
otherOperatingExpenses 5846000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5432000.00
totalOperatingExpenses 2315000.00
costOfRevenue 3531000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -642000.00
netIncomeApplicableToCommonShares -642000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000.00
minorityInterest 0.00
netIncome 73000.00
sellingGeneralAdministrative 884000.00
sellingAndMarketingExpenses 664000.00
grossProfit 2477000.00
reconciledDepreciation 255000.00
ebit 163000.00
ebitda 418000.00
depreciationAndAmortization 255000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome 235000.00
otherOperatingExpenses 5447000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5682000.00
totalOperatingExpenses 2242000.00
costOfRevenue 3205000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73000.00
netIncomeApplicableToCommonShares 73000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -288000.00
minorityInterest 0.00
netIncome -288000.00
sellingGeneralAdministrative 1063000.00
sellingAndMarketingExpenses 652000.00
grossProfit 2208000.00
reconciledDepreciation 264000.00
ebit -288000.00
ebitda -24000.00
depreciationAndAmortization 264000.00
operatingIncome -200000.00
otherOperatingExpenses 6143000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 5943000.00
totalOperatingExpenses 2408000.00
costOfRevenue 3735000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -288000.00
netIncomeApplicableToCommonShares -288000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2090000.00
minorityInterest 0.00
netIncome -2136000.00
sellingGeneralAdministrative 1067000.00
sellingAndMarketingExpenses 680000.00
grossProfit 466000.00
reconciledDepreciation 307000.00
ebit -2014000.00
ebitda -1707000.00
depreciationAndAmortization 307000.00
operatingIncome -2014000.00
otherOperatingExpenses 7228000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 5214000.00
totalOperatingExpenses 2480000.00
costOfRevenue 4748000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2136000.00
netIncomeApplicableToCommonShares -2136000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1958000.00
minorityInterest 0.00
netIncome -1958000.00
sellingGeneralAdministrative 1003000.00
sellingAndMarketingExpenses 776000.00
grossProfit 773000.00
reconciledDepreciation 354000.00
ebit -1875000.00
ebitda -1521000.00
depreciationAndAmortization 354000.00
operatingIncome -1875000.00
otherOperatingExpenses 7579000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5704000.00
totalOperatingExpenses 2648000.00
costOfRevenue 4931000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1958000.00
netIncomeApplicableToCommonShares -1958000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1262000.00
minorityInterest 0.00
netIncome -1262000.00
sellingGeneralAdministrative 1026000.00
sellingAndMarketingExpenses 773000.00
grossProfit 1536000.00
reconciledDepreciation 309000.00
ebit -1188000.00
ebitda -879000.00
depreciationAndAmortization 309000.00
operatingIncome -1188000.00
otherOperatingExpenses 6471000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5283000.00
totalOperatingExpenses 2724000.00
costOfRevenue 3747000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1262000.00
netIncomeApplicableToCommonShares -1262000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1415000.00
minorityInterest 0.00
netIncome -1415000.00
sellingGeneralAdministrative 1056000.00
sellingAndMarketingExpenses 843000.00
grossProfit 1380000.00
reconciledDepreciation 338000.00
ebit -1415000.00
ebitda -1077000.00
depreciationAndAmortization 338000.00
operatingIncome -1323000.00
otherOperatingExpenses 6065000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 4742000.00
totalOperatingExpenses 2703000.00
costOfRevenue 3362000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1415000.00
netIncomeApplicableToCommonShares -1415000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -641000.00
minorityInterest 0.00
netIncome -672000.00
sellingGeneralAdministrative 1139000.00
sellingAndMarketingExpenses 904000.00
grossProfit 2243000.00
reconciledDepreciation 341000.00
ebit -582000.00
ebitda -241000.00
depreciationAndAmortization 341000.00
operatingIncome -582000.00
otherOperatingExpenses 6646000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 6064000.00
totalOperatingExpenses 2825000.00
costOfRevenue 3821000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -672000.00
netIncomeApplicableToCommonShares -672000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584000.00
minorityInterest 0.00
netIncome 584000.00
sellingGeneralAdministrative 1161000.00
sellingAndMarketingExpenses 807000.00
grossProfit 3486000.00
reconciledDepreciation 356000.00
ebit 653000.00
ebitda 1009000.00
depreciationAndAmortization 356000.00
operatingIncome 653000.00
otherOperatingExpenses 8006000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8659000.00
totalOperatingExpenses 2833000.00
costOfRevenue 5173000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 584000.00
netIncomeApplicableToCommonShares 584000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347000.00
minorityInterest 0.00
netIncome 347000.00
sellingGeneralAdministrative 1252000.00
sellingAndMarketingExpenses 881000.00
grossProfit 3475000.00
reconciledDepreciation 347000.00
ebit 413000.00
ebitda 760000.00
depreciationAndAmortization 347000.00
operatingIncome 413000.00
otherOperatingExpenses 8415000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8828000.00
totalOperatingExpenses 3062000.00
costOfRevenue 5353000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 347000.00
netIncomeApplicableToCommonShares 347000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1161000.00
minorityInterest 0.00
netIncome -1161000.00
sellingGeneralAdministrative 1218000.00
sellingAndMarketingExpenses 812000.00
grossProfit 1757000.00
reconciledDepreciation 371000.00
ebit -1161000.00
ebitda -790000.00
depreciationAndAmortization 371000.00
operatingIncome -1113000.00
otherOperatingExpenses 6691000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5578000.00
totalOperatingExpenses 2870000.00
costOfRevenue 3821000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1161000.00
netIncomeApplicableToCommonShares -1161000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -992000.00
minorityInterest 0.00
netIncome -992000.00
sellingGeneralAdministrative 1334000.00
sellingAndMarketingExpenses 787000.00
grossProfit 2098000.00
reconciledDepreciation 338000.00
ebit -925000.00
ebitda -587000.00
depreciationAndAmortization 338000.00
operatingIncome -925000.00
otherOperatingExpenses 8107000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7182000.00
totalOperatingExpenses 3023000.00
costOfRevenue 5084000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -992000.00
netIncomeApplicableToCommonShares -992000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -688000.00
minorityInterest 0.00
netIncome -688000.00
sellingGeneralAdministrative 1243000.00
sellingAndMarketingExpenses 874000.00
grossProfit 2273000.00
reconciledDepreciation 311000.00
ebit -624000.00
ebitda -313000.00
depreciationAndAmortization 311000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome -624000.00
otherOperatingExpenses 7447000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6823000.00
totalOperatingExpenses 2897000.00
costOfRevenue 4550000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -688000.00
netIncomeApplicableToCommonShares -688000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -660000.00
minorityInterest 0.00
netIncome -660000.00
sellingGeneralAdministrative 1314000.00
sellingAndMarketingExpenses 885000.00
grossProfit 2452000.00
reconciledDepreciation 331000.00
ebit -660000.00
ebitda -329000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome -583000.00
otherOperatingExpenses 7729000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7146000.00
totalOperatingExpenses 3035000.00
costOfRevenue 4694000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -660000.00
netIncomeApplicableToCommonShares -660000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -853000.00
minorityInterest 0.00
netIncome -3185000.00
sellingGeneralAdministrative 1230000.00
sellingAndMarketingExpenses 891000.00
grossProfit 2190000.00
reconciledDepreciation 353000.00
ebit -853000.00
ebitda -500000.00
depreciationAndAmortization 353000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome -779000.00
otherOperatingExpenses 8501000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2332000.00
totalRevenue 7722000.00
totalOperatingExpenses 2969000.00
costOfRevenue 5532000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -482000.00
netIncomeApplicableToCommonShares -482000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -853000.00
minorityInterest 0.00
netIncome -3185000.00
sellingGeneralAdministrative 1230000.00
sellingAndMarketingExpenses 891000.00
grossProfit 2190000.00
reconciledDepreciation 353000.00
ebit -779000.00
ebitda -426000.00
depreciationAndAmortization 353000.00
operatingIncome -779000.00
otherOperatingExpenses 8501000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2332000.00
totalRevenue 7722000.00
totalOperatingExpenses 2969000.00
costOfRevenue 5532000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3185000.00
netIncomeApplicableToCommonShares -3185000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91000.00
minorityInterest 0.00
netIncome 91000.00
sellingGeneralAdministrative 1458000.00
sellingAndMarketingExpenses 865000.00
grossProfit 3314000.00
reconciledDepreciation 365000.00
ebit 91000.00
ebitda 456000.00
depreciationAndAmortization 365000.00
operatingIncome 176000.00
otherOperatingExpenses 8434000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8610000.00
totalOperatingExpenses 3138000.00
costOfRevenue 5296000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91000.00
netIncomeApplicableToCommonShares 91000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -583000.00
minorityInterest 0.00
netIncome -583000.00
sellingGeneralAdministrative 1350000.00
sellingAndMarketingExpenses 822000.00
grossProfit 2603000.00
reconciledDepreciation 367000.00
ebit -499000.00
ebitda -132000.00
depreciationAndAmortization 367000.00
operatingIncome -499000.00
otherOperatingExpenses 8302000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7803000.00
totalOperatingExpenses 3102000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -583000.00
netIncomeApplicableToCommonShares -583000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1480000.00
minorityInterest 0.00
netIncome -1480000.00
sellingGeneralAdministrative 1597000.00
sellingAndMarketingExpenses 800000.00
grossProfit 1911000.00
reconciledDepreciation 353000.00
ebit -1393000.00
ebitda -1040000.00
depreciationAndAmortization 353000.00
operatingIncome -1393000.00
otherOperatingExpenses 7901000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6508000.00
totalOperatingExpenses 3304000.00
costOfRevenue 4597000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1480000.00
netIncomeApplicableToCommonShares -1480000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150000.00
minorityInterest 0.00
netIncome -150000.00
sellingGeneralAdministrative 1076000.00
sellingAndMarketingExpenses 702000.00
grossProfit 2359000.00
reconciledDepreciation 328000.00
ebit -106000.00
ebitda 222000.00
depreciationAndAmortization 328000.00
operatingIncome -112000.00
otherOperatingExpenses 6567000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6455000.00
totalOperatingExpenses 2471000.00
costOfRevenue 4096000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50000.00
minorityInterest 0.00
netIncome -50000.00
sellingGeneralAdministrative 1068000.00
sellingAndMarketingExpenses 687000.00
grossProfit 2431000.00
reconciledDepreciation 303000.00
ebit -8000.00
ebitda 295000.00
depreciationAndAmortization 303000.00
operatingIncome -8000.00
otherOperatingExpenses 7012000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7004000.00
totalOperatingExpenses 2439000.00
costOfRevenue 4573000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50000.00
netIncomeApplicableToCommonShares -50000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105000.00
minorityInterest 0.00
netIncome 105000.00
sellingGeneralAdministrative 1168000.00
sellingAndMarketingExpenses 593000.00
grossProfit 2594000.00
reconciledDepreciation 268000.00
ebit 158000.00
ebitda 426000.00
depreciationAndAmortization 268000.00
operatingIncome 158000.00
otherOperatingExpenses 7048000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7206000.00
totalOperatingExpenses 2436000.00
costOfRevenue 4612000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105000.00
netIncomeApplicableToCommonShares 105000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316000.00
minorityInterest 0.00
netIncome -316000.00
sellingGeneralAdministrative 1098000.00
sellingAndMarketingExpenses 667000.00
grossProfit 2157000.00
reconciledDepreciation 242000.00
ebit -272000.00
ebitda -30000.00
depreciationAndAmortization 242000.00
operatingIncome -272000.00
otherOperatingExpenses 6270000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5998000.00
totalOperatingExpenses 2429000.00
costOfRevenue 3841000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
researchDevelopment 622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 368000.00
minorityInterest 0.00
netIncome 368000.00
sellingGeneralAdministrative 1094000.00
sellingAndMarketingExpenses 606000.00
grossProfit 2734000.00
reconciledDepreciation 242000.00
ebit 419000.00
ebitda 661000.00
depreciationAndAmortization 242000.00
operatingIncome 412000.00
otherOperatingExpenses 7085000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7497000.00
totalOperatingExpenses 2322000.00
costOfRevenue 4763000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 368000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721000.00
minorityInterest 0.00
netIncome 721000.00
sellingGeneralAdministrative 1245000.00
sellingAndMarketingExpenses 792000.00
grossProfit 3465000.00
reconciledDepreciation 235000.00
ebit 775000.00
ebitda 1010000.00
depreciationAndAmortization 235000.00
operatingIncome 775000.00
otherOperatingExpenses 8376000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9151000.00
totalOperatingExpenses 2690000.00
costOfRevenue 5686000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 721000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901000.00
minorityInterest 0.00
netIncome 901000.00
sellingGeneralAdministrative 1099000.00
sellingAndMarketingExpenses 911000.00
grossProfit 3551000.00
reconciledDepreciation 181000.00
ebit 951000.00
ebitda 1132000.00
depreciationAndAmortization 181000.00
operatingIncome 951000.00
otherOperatingExpenses 7315000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8266000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4715000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 901000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205000.00
minorityInterest 0.00
netIncome -205000.00
sellingGeneralAdministrative 1159000.00
sellingAndMarketingExpenses 874000.00
grossProfit 2515000.00
reconciledDepreciation 170000.00
ebit -161000.00
ebitda 9000.00
depreciationAndAmortization 170000.00
operatingIncome -161000.00
otherOperatingExpenses 5755000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 5594000.00
totalOperatingExpenses 2676000.00
costOfRevenue 3079000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43000.00
minorityInterest 0.00
netIncome -1000.00
sellingGeneralAdministrative 1066000.00
sellingAndMarketingExpenses 836000.00
grossProfit 2579000.00
reconciledDepreciation 144000.00
ebit 133000.00
ebitda 277000.00
depreciationAndAmortization 144000.00
operatingIncome 85000.00
otherOperatingExpenses 6916000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 7001000.00
totalOperatingExpenses 2494000.00
costOfRevenue 4422000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000.00
minorityInterest 0.00
netIncome 10000.00
sellingGeneralAdministrative 1182000.00
sellingAndMarketingExpenses 996000.00
grossProfit 2838000.00
reconciledDepreciation 149000.00
ebit 52000.00
ebitda 201000.00
depreciationAndAmortization 149000.00
operatingIncome 44000.00
otherOperatingExpenses 6799000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6843000.00
totalOperatingExpenses 2794000.00
costOfRevenue 4005000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -396000.00
minorityInterest 0.00
netIncome -393000.00
sellingGeneralAdministrative 895000.00
sellingAndMarketingExpenses 1039000.00
grossProfit 2205000.00
reconciledDepreciation 156000.00
ebit -353000.00
ebitda -197000.00
depreciationAndAmortization 156000.00
operatingIncome -356000.00
otherOperatingExpenses 6613000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6257000.00
totalOperatingExpenses 2561000.00
costOfRevenue 4052000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -393000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393000.00
minorityInterest 0.00
netIncome 459000.00
sellingGeneralAdministrative 1526000.00
sellingAndMarketingExpenses 1112000.00
grossProfit 3654000.00
reconciledDepreciation 141000.00
ebit 497000.00
ebitda 638000.00
depreciationAndAmortization 141000.00
operatingIncome 431000.00
otherOperatingExpenses 8502000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8933000.00
totalOperatingExpenses 3223000.00
costOfRevenue 5279000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 393000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544000.00
minorityInterest 0.00
netIncome 547000.00
sellingGeneralAdministrative 2279000.00
grossProfit 3407000.00
reconciledDepreciation 155000.00
ebit 611000.00
ebitda 766000.00
depreciationAndAmortization 155000.00
operatingIncome 591000.00
otherOperatingExpenses 9574000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10165000.00
totalOperatingExpenses 2816000.00
costOfRevenue 6758000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 544000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50000.00
minorityInterest 0.00
netIncome 32000.00
sellingGeneralAdministrative 2274000.00
grossProfit 2899000.00
reconciledDepreciation 104000.00
ebit 127000.00
ebitda 231000.00
depreciationAndAmortization 104000.00
operatingIncome 145000.00
otherOperatingExpenses 9564000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9709000.00
totalOperatingExpenses 2754000.00
costOfRevenue 6810000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164000.00
minorityInterest 0.00
netIncome -46000.00
sellingGeneralAdministrative 2410000.00
grossProfit 2841000.00
reconciledDepreciation 99000.00
ebit -46000.00
ebitda 53000.00
depreciationAndAmortization 99000.00
operatingIncome -25000.00
otherOperatingExpenses 8587000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8562000.00
totalOperatingExpenses 2866000.00
costOfRevenue 5721000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -516000.00
minorityInterest 0.00
netIncome -944000.00
sellingGeneralAdministrative 2349000.00
grossProfit 2460000.00
reconciledDepreciation 121000.00
ebit -833000.00
ebitda -712000.00
depreciationAndAmortization 121000.00
operatingIncome -405000.00
otherOperatingExpenses 7289000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6884000.00
totalOperatingExpenses 2865000.00
costOfRevenue 4424000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642000.00
minorityInterest 0.00
netIncome 590000.00
sellingGeneralAdministrative 1806000.00
grossProfit 2947000.00
reconciledDepreciation 119000.00
ebit 698000.00
ebitda 817000.00
depreciationAndAmortization 119000.00
operatingIncome 698000.00
otherOperatingExpenses 7625000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8323000.00
totalOperatingExpenses 2249000.00
costOfRevenue 5376000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 642000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572000.00
minorityInterest 0.00
netIncome 572000.00
sellingGeneralAdministrative 2340000.00
grossProfit 3488000.00
reconciledDepreciation 118000.00
ebit 694000.00
ebitda 812000.00
depreciationAndAmortization 118000.00
operatingIncome 694000.00
otherOperatingExpenses 8552000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9246000.00
totalOperatingExpenses 2794000.00
costOfRevenue 5758000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -882000.00
minorityInterest 0.00
netIncome -822000.00
sellingGeneralAdministrative 2643000.00
grossProfit 2379000.00
reconciledDepreciation 130000.00
ebit -704000.00
ebitda -574000.00
depreciationAndAmortization 130000.00
operatingIncome -704000.00
otherOperatingExpenses 8795000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8091000.00
totalOperatingExpenses 3083000.00
costOfRevenue 5712000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -842000.00
minorityInterest 0.00
netIncome -842000.00
sellingGeneralAdministrative 2759000.00
grossProfit 2495000.00
reconciledDepreciation 128000.00
ebit -842000.00
ebitda -714000.00
depreciationAndAmortization 128000.00
operatingIncome -724000.00
otherOperatingExpenses 8223000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7499000.00
totalOperatingExpenses 3219000.00
costOfRevenue 5004000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -345000.00
minorityInterest 0.00
netIncome 379000.00
sellingGeneralAdministrative 3261000.00
grossProfit 1694000.00
reconciledDepreciation 379000.00
ebit 548000.00
ebitda 927000.00
depreciationAndAmortization 379000.00
operatingIncome -276000.00
otherOperatingExpenses 6074000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5798000.00
totalOperatingExpenses 1970000.00
costOfRevenue 4104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -345000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345000.00
minorityInterest 0.00
netIncome 175000.00
sellingGeneralAdministrative 3021000.00
grossProfit 3755000.00
reconciledDepreciation 428000.00
ebit 345000.00
ebitda 773000.00
depreciationAndAmortization 428000.00
operatingIncome 345000.00
otherOperatingExpenses 9233000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9578000.00
totalOperatingExpenses 3410000.00
costOfRevenue 5823000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -404000.00
minorityInterest 0.00
netIncome -404000.00
sellingGeneralAdministrative 3108000.00
grossProfit 3347000.00
reconciledDepreciation 405000.00
ebit -212000.00
ebitda 193000.00
depreciationAndAmortization 405000.00
operatingIncome -170000.00
otherOperatingExpenses 10182000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10012000.00
totalOperatingExpenses 3517000.00
costOfRevenue 6665000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -317000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000.00
minorityInterest 0.00
netIncome 192000.00
sellingGeneralAdministrative 2741000.00
grossProfit 3570000.00
reconciledDepreciation 403000.00
ebit 372000.00
ebitda 775000.00
depreciationAndAmortization 403000.00
operatingIncome 437000.00
otherOperatingExpenses 9950000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10387000.00
totalOperatingExpenses 3133000.00
costOfRevenue 6817000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -453000.00
sellingGeneralAdministrative 2653000.00
grossProfit 2971000.00
reconciledDepreciation 434000.00
ebit -243000.00
ebitda 191000.00
depreciationAndAmortization 434000.00
operatingIncome -56000.00
otherOperatingExpenses 8181000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8125000.00
totalOperatingExpenses 3027000.00
costOfRevenue 5154000.00
totalOtherIncomeExpenseNet -191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3516000.00
sellingGeneralAdministrative 2846000.00
grossProfit -53000.00
reconciledDepreciation 400000.00
ebit -3516000.00
ebitda -3116000.00
depreciationAndAmortization 400000.00
operatingIncome -3271000.00
otherOperatingExpenses 12937000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9666000.00
totalOperatingExpenses 3218000.00
costOfRevenue 9719000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -641000.00
minorityInterest 0.00
netIncome -641000.00
sellingGeneralAdministrative 2805000.00
grossProfit 2859000.00
reconciledDepreciation 410000.00
ebit -438000.00
ebitda -28000.00
depreciationAndAmortization 410000.00
operatingIncome -341000.00
otherOperatingExpenses 9749000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9408000.00
totalOperatingExpenses 3200000.00
costOfRevenue 6549000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
researchDevelopment 362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -541000.00
minorityInterest 0.00
netIncome -3367000.00
sellingGeneralAdministrative 2640000.00
grossProfit 3001000.00
reconciledDepreciation 425000.00
ebit -3177000.00
ebitda -2752000.00
depreciationAndAmortization 425000.00
operatingIncome -1000.00
otherOperatingExpenses 8573000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8572000.00
totalOperatingExpenses 3002000.00
costOfRevenue 5571000.00
totalOtherIncomeExpenseNet -540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -541000.00
minorityInterest 0.00
netIncome -3367000.00
sellingGeneralAdministrative 2640000.00
grossProfit 3001000.00
reconciledDepreciation 425000.00
ebit -1000.00
ebitda 424000.00
depreciationAndAmortization 425000.00
operatingIncome -1000.00
otherOperatingExpenses 8573000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2826000.00
totalRevenue 8572000.00
totalOperatingExpenses 3002000.00
costOfRevenue 5571000.00
totalOtherIncomeExpenseNet -487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -406000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406000.00
minorityInterest 0.00
netIncome 406000.00
sellingGeneralAdministrative 2535000.00
grossProfit 3580000.00
reconciledDepreciation 380000.00
ebit 406000.00
ebitda 786000.00
depreciationAndAmortization 380000.00
operatingIncome 660000.00
otherOperatingExpenses 10555000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11215000.00
totalOperatingExpenses 2920000.00
costOfRevenue 7635000.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 406000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236000.00
minorityInterest 0.00
netIncome 236000.00
sellingGeneralAdministrative 2442000.00
grossProfit 3080000.00
reconciledDepreciation 476000.00
ebit 459000.00
ebitda 935000.00
depreciationAndAmortization 476000.00
operatingIncome 247000.00
otherOperatingExpenses 10670000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10917000.00
totalOperatingExpenses 2833000.00
costOfRevenue 7837000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -397000.00
minorityInterest 0.00
netIncome -397000.00
sellingGeneralAdministrative 2652000.00
grossProfit 2941000.00
reconciledDepreciation 450000.00
ebit -122000.00
ebitda 328000.00
depreciationAndAmortization 450000.00
operatingIncome -122000.00
otherOperatingExpenses 8651000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8529000.00
totalOperatingExpenses 3063000.00
costOfRevenue 5588000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1497000.00
minorityInterest 0.00
netIncome -1536000.00
sellingGeneralAdministrative 2755000.00
grossProfit 1690000.00
reconciledDepreciation 447000.00
ebit -1219000.00
ebitda -772000.00
depreciationAndAmortization 447000.00
operatingIncome -1065000.00
otherOperatingExpenses 10171000.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 9106000.00
totalOperatingExpenses 2755000.00
costOfRevenue 7416000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84000.00
minorityInterest 0.00
netIncome -65000.00
sellingGeneralAdministrative 2344000.00
grossProfit 2965000.00
reconciledDepreciation 484000.00
ebit 188000.00
ebitda 672000.00
depreciationAndAmortization 484000.00
operatingIncome 188000.00
otherOperatingExpenses 9007000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 9195000.00
totalOperatingExpenses 2777000.00
costOfRevenue 6230000.00
totalOtherIncomeExpenseNet -272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -635000.00
minorityInterest 0.00
netIncome -390000.00
sellingGeneralAdministrative 2560000.00
grossProfit 2675000.00
reconciledDepreciation 476000.00
ebit -635000.00
ebitda -159000.00
depreciationAndAmortization 476000.00
operatingIncome -353000.00
otherOperatingExpenses 8887000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -245000.00
totalRevenue 8534000.00
totalOperatingExpenses 3028000.00
costOfRevenue 5859000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1224000.00
minorityInterest 0.00
netIncome -758000.00
sellingGeneralAdministrative 2562000.00
grossProfit 2159000.00
reconciledDepreciation 476000.00
ebit -1224000.00
ebitda -748000.00
depreciationAndAmortization 476000.00
operatingIncome -951000.00
otherOperatingExpenses 9553000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -466000.00
totalRevenue 8602000.00
totalOperatingExpenses 3110000.00
costOfRevenue 6443000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -639000.00
minorityInterest 0.00
netIncome -323000.00
sellingGeneralAdministrative 2937000.00
grossProfit 2612000.00
reconciledDepreciation 545000.00
ebit -325000.00
ebitda 220000.00
depreciationAndAmortization 545000.00
operatingIncome -328000.00
otherOperatingExpenses 11961000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -313000.00
totalRevenue 11633000.00
totalOperatingExpenses 2940000.00
costOfRevenue 9021000.00
totalOtherIncomeExpenseNet -311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -107000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941000.00
minorityInterest 0.00
netIncome 536000.00
sellingGeneralAdministrative 2059000.00
grossProfit 3777000.00
reconciledDepreciation 416000.00
ebit 1215000.00
ebitda 1631000.00
depreciationAndAmortization 416000.00
operatingIncome 1218000.00
otherOperatingExpenses 11953000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402000.00
totalRevenue 13171000.00
totalOperatingExpenses 2559000.00
costOfRevenue 9394000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000.00
minorityInterest 0.00
netIncome 33000.00
sellingGeneralAdministrative 2252000.00
grossProfit 3051000.00
reconciledDepreciation 427000.00
ebit 330000.00
ebitda 757000.00
depreciationAndAmortization 427000.00
operatingIncome 330000.00
otherOperatingExpenses 10927000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 11257000.00
totalOperatingExpenses 2721000.00
costOfRevenue 8206000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293000.00
minorityInterest 0.00
netIncome -6703000.00
sellingGeneralAdministrative 2315000.00
grossProfit 3316000.00
reconciledDepreciation 431000.00
ebit -6382000.00
ebitda -5951000.00
depreciationAndAmortization 431000.00
operatingIncome 504000.00
otherOperatingExpenses 10386000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 10890000.00
totalOperatingExpenses 2812000.00
costOfRevenue 7574000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155000.00
minorityInterest 0.00
netIncome -109000.00
sellingGeneralAdministrative 3144000.00
grossProfit 3225000.00
reconciledDepreciation 709000.00
ebit 81000.00
ebitda 790000.00
depreciationAndAmortization 709000.00
operatingIncome 81000.00
otherOperatingExpenses 13985000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 14066000.00
totalOperatingExpenses 3144000.00
costOfRevenue 10841000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607000.00
minorityInterest 0.00
netIncome 1034000.00
sellingGeneralAdministrative 2723000.00
grossProfit 5251000.00
reconciledDepreciation 659000.00
ebit 1998000.00
ebitda 2657000.00
depreciationAndAmortization 659000.00
operatingIncome 1998000.00
otherOperatingExpenses 14066000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 16064000.00
totalOperatingExpenses 3253000.00
costOfRevenue 10813000.00
totalOtherIncomeExpenseNet -391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1035000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780000.00
minorityInterest 0.00
netIncome 498000.00
sellingGeneralAdministrative 2856000.00
grossProfit 4577000.00
reconciledDepreciation 676000.00
ebit 1118000.00
ebitda 1794000.00
depreciationAndAmortization 676000.00
operatingIncome 1118000.00
otherOperatingExpenses 11634000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 12752000.00
totalOperatingExpenses 3459000.00
costOfRevenue 8175000.00
totalOtherIncomeExpenseNet -338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 498000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -311000.00
minorityInterest 0.00
netIncome -207000.00
sellingGeneralAdministrative 3024000.00
grossProfit 3646000.00
reconciledDepreciation 768000.00
ebit 93000.00
ebitda 861000.00
depreciationAndAmortization 768000.00
operatingIncome 93000.00
otherOperatingExpenses 10652000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 10745000.00
totalOperatingExpenses 3553000.00
costOfRevenue 7099000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -874000.00
minorityInterest 0.00
netIncome -585000.00
sellingGeneralAdministrative 4008000.00
grossProfit 4223000.00
reconciledDepreciation 670000.00
ebit -455000.00
ebitda 215000.00
depreciationAndAmortization 670000.00
operatingIncome -455000.00
otherOperatingExpenses 12472000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289000.00
totalRevenue 12017000.00
totalOperatingExpenses 4678000.00
costOfRevenue 7794000.00
totalOtherIncomeExpenseNet -419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2748000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1290000.00
minorityInterest 0.00
netIncome 828000.00
sellingGeneralAdministrative 3359000.00
grossProfit 6410000.00
reconciledDepreciation 759000.00
ebit 1713000.00
ebitda 2472000.00
depreciationAndAmortization 759000.00
operatingIncome 1703000.00
otherOperatingExpenses 17234000.00
interestExpense 423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 18937000.00
totalOperatingExpenses 4707000.00
costOfRevenue 12527000.00
totalOtherIncomeExpenseNet -413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2745000.00
minorityInterest 0.00
netIncome 1752000.00
sellingGeneralAdministrative 3249000.00
grossProfit 7842000.00
reconciledDepreciation 814000.00
ebit 2745000.00
ebitda 3559000.00
depreciationAndAmortization 814000.00
operatingIncome 3268000.00
otherOperatingExpenses 14794000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 18062000.00
totalOperatingExpenses 4574000.00
costOfRevenue 10220000.00
totalOtherIncomeExpenseNet -523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1752000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2426000.00
minorityInterest 0.00
netIncome 1581000.00
sellingGeneralAdministrative 3440000.00
grossProfit 7748000.00
reconciledDepreciation 758000.00
ebit 3009000.00
ebitda 3767000.00
depreciationAndAmortization 758000.00
operatingIncome 3009000.00
otherOperatingExpenses 18171000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845000.00
totalRevenue 21180000.00
totalOperatingExpenses 4739000.00
costOfRevenue 13432000.00
totalOtherIncomeExpenseNet -583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1581000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 570000.00
incomeBeforeTax -2339000.00
netIncome -1441000.00
grossProfit 3425000.00
reconciledDepreciation 794000.00
ebit -2339000.00
ebitda -1545000.00
depreciationAndAmortization 794000.00
operatingIncome -1837000.00
otherOperatingExpenses 12942000.00
incomeTaxExpense -898000.00
totalRevenue 11105000.00
totalOperatingExpenses 5262000.00
costOfRevenue 7680000.00
totalOtherIncomeExpenseNet -502000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6400000.00
reconciledDepreciation 800000.00
ebit 1700000.00
ebitda 2500000.00
depreciationAndAmortization 800000.00
operatingIncome 1600000.00
otherOperatingExpenses 15700000.00
interestExpense 600000.00
incomeTaxExpense 400000.00
totalRevenue 17300000.00
totalOperatingExpenses 4800000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5600000.00
reconciledDepreciation 800000.00
ebit 500000.00
ebitda 1300000.00
depreciationAndAmortization 800000.00
operatingIncome 1000000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 200000.00
totalRevenue 14700000.00
totalOperatingExpenses 4600000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5400000.00
reconciledDepreciation 600000.00
ebit 1200000.00
ebitda 1800000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 12600000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 13800000.00
totalOperatingExpenses 4200000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 7000000.00
reconciledDepreciation 700000.00
ebit 3800000.00
ebitda 4500000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 12500000.00
interestExpense 500000.00
incomeTaxExpense 1300000.00
totalRevenue 16200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 3100000.00
netIncome 2300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8000000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 15300000.00
interestExpense 600000.00
incomeTaxExpense 800000.00
totalRevenue 18900000.00
totalOperatingExpenses 4400000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 2800000.00
grossProfit 7400000.00
reconciledDepreciation 700000.00
ebit 3000000.00
ebitda 3700000.00
depreciationAndAmortization 700000.00
operatingIncome 3300000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 1200000.00
totalRevenue 20500000.00
totalOperatingExpenses 4100000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 2700000.00
grossProfit 5400000.00
reconciledDepreciation 300000.00
ebit 1700000.00
ebitda 2000000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 700000.00
totalRevenue 15100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 6300000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome 2900000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense 1100000.00
totalRevenue 15500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 6700000.00
reconciledDepreciation 500000.00
ebit 3500000.00
ebitda 4000000.00
depreciationAndAmortization 500000.00
operatingIncome 3100000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense 1400000.00
totalRevenue 17000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 2200000.00
grossProfit 5500000.00
reconciledDepreciation 200000.00
ebit 2600000.00
ebitda 2800000.00
depreciationAndAmortization 200000.00
operatingIncome 2600000.00
otherOperatingExpenses 13000000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 15600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 5000000.00
reconciledDepreciation 300000.00
ebit 2000000.00
ebitda 2300000.00
depreciationAndAmortization 300000.00
operatingIncome 1900000.00
otherOperatingExpenses 12100000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 14000000.00
totalOperatingExpenses 3100000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 5100000.00
reconciledDepreciation 300000.00
ebit 2200000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 2300000.00
otherOperatingExpenses 10200000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 12500000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 2200000.00
grossProfit 5400000.00
reconciledDepreciation 300000.00
ebit 2300000.00
ebitda 2600000.00
depreciationAndAmortization 300000.00
operatingIncome 2400000.00
otherOperatingExpenses 10800000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 13200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4500000.00
reconciledDepreciation 200000.00
ebit 1500000.00
ebitda 1700000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 10300000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 11700000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 10400000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 11600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -200000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 2592000.00
incomeBeforeTax 99000.00
netIncome 84000.00
sellingGeneralAdministrative 3767000.00
sellingAndMarketingExpenses 2459000.00
grossProfit 5858000.00
reconciledDepreciation 1141000.00
ebit 613000.00
ebitda 1524000.00
depreciationAndAmortization 911000.00
operatingIncome -2960000.00
otherOperatingExpenses 18714000.00
interestExpense 514000.00
taxProvision 15000.00
interestIncome 514000.00
netInterestIncome -514000.00
incomeTaxExpense 15000.00
totalRevenue 15754000.00
totalOperatingExpenses 8818000.00
costOfRevenue 9896000.00
totalOtherIncomeExpenseNet 3059000.00
netIncomeFromContinuingOps 84000.00
netIncomeApplicableToCommonShares 84000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 2524000.00
incomeBeforeTax -7459000.00
netIncome -7474000.00
sellingGeneralAdministrative 5150000.00
sellingAndMarketingExpenses 2458000.00
grossProfit 3018000.00
reconciledDepreciation 1101000.00
ebit -7114000.00
ebitda -6013000.00
depreciationAndAmortization 1101000.00
operatingIncome -7114000.00
otherOperatingExpenses 23493000.00
interestExpense 345000.00
taxProvision 15000.00
interestIncome 345000.00
netInterestIncome -345000.00
incomeTaxExpense 15000.00
totalRevenue 16379000.00
totalOperatingExpenses 10132000.00
costOfRevenue 13361000.00
totalOtherIncomeExpenseNet -345000.00
netIncomeFromContinuingOps 3018000.00
netIncomeApplicableToCommonShares -7474000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-13
currency_symbol USD
researchDevelopment 3066000.00
incomeBeforeTax -727000.00
netIncome -742000.00
sellingGeneralAdministrative 5004000.00
sellingAndMarketingExpenses 3002000.00
grossProfit 3431000.00
reconciledDepreciation 1109000.00
ebit -727000.00
ebitda 382000.00
depreciationAndAmortization 1109000.00
nonOperatingIncomeNetOther 7175000.00
operatingIncome -466000.00
otherOperatingExpenses 27483000.00
interestExpense 0.00
taxProvision 15000.00
interestIncome 261000.00
netInterestIncome -261000.00
incomeTaxExpense 15000.00
totalRevenue 19842000.00
totalOperatingExpenses 11072000.00
costOfRevenue 16411000.00
totalOtherIncomeExpenseNet -261000.00
netIncomeFromContinuingOps -742000.00
netIncomeApplicableToCommonShares -742000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 2576000.00
incomeBeforeTax -1416000.00
netIncome -1339000.00
sellingGeneralAdministrative 4236000.00
sellingAndMarketingExpenses 2461000.00
grossProfit 8419000.00
reconciledDepreciation 521000.00
ebit -1416000.00
ebitda -895000.00
depreciationAndAmortization 521000.00
operatingIncome -854000.00
otherOperatingExpenses 22561000.00
interestExpense 0.00
taxProvision -77000.00
interestIncome 562000.00
netInterestIncome -562000.00
incomeTaxExpense -77000.00
totalRevenue 21707000.00
totalOperatingExpenses 9273000.00
costOfRevenue 13288000.00
totalOtherIncomeExpenseNet -562000.00
netIncomeFromContinuingOps -1339000.00
netIncomeApplicableToCommonShares -1339000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 2452000.00
incomeBeforeTax -402000.00
netIncome -384000.00
sellingGeneralAdministrative 3529000.00
sellingAndMarketingExpenses 2492000.00
grossProfit 8936000.00
reconciledDepreciation 642000.00
ebit 321000.00
ebitda 963000.00
depreciationAndAmortization 642000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome 463000.00
otherOperatingExpenses 22820000.00
interestExpense 723000.00
taxProvision -18000.00
interestIncome 865000.00
netInterestIncome -723000.00
extraordinaryItems -4078000.00
incomeTaxExpense -18000.00
totalRevenue 23283000.00
totalOperatingExpenses 8473000.00
costOfRevenue 14347000.00
totalOtherIncomeExpenseNet -865000.00
netIncomeFromContinuingOps -384000.00
netIncomeApplicableToCommonShares -384000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2741000.00
incomeBeforeTax -1166000.00
netIncome -1195000.00
sellingGeneralAdministrative 3828000.00
sellingAndMarketingExpenses 2459000.00
grossProfit 8357000.00
ebit -1166000.00
ebitda -194000.00
depreciationAndAmortization 972000.00
operatingIncome -671000.00
otherOperatingExpenses 23177000.00
interestExpense 0.00
taxProvision 29000.00
interestIncome 495000.00
netInterestIncome -412000.00
incomeTaxExpense 29000.00
totalRevenue 22506000.00
totalOperatingExpenses 9028000.00
costOfRevenue 14149000.00
totalOtherIncomeExpenseNet -495000.00
netIncomeFromContinuingOps -1195000.00
netIncomeApplicableToCommonShares -1195000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 3331000.00
incomeBeforeTax -6725000.00
netIncome -6771000.00
sellingGeneralAdministrative 4152000.00
sellingAndMarketingExpenses 3072000.00
grossProfit 4155000.00
ebit -6400000.00
ebitda -5092000.00
depreciationAndAmortization 1308000.00
operatingIncome -6400000.00
otherOperatingExpenses 27343000.00
interestExpense 325000.00
taxProvision 46000.00
interestIncome 325000.00
incomeTaxExpense 46000.00
totalRevenue 20943000.00
totalOperatingExpenses 10555000.00
costOfRevenue 16788000.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps -6771000.00
netIncomeApplicableToCommonShares -6771000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 3416000.00
incomeBeforeTax -871000.00
netIncome -902000.00
sellingGeneralAdministrative 4770000.00
sellingAndMarketingExpenses 3404000.00
grossProfit 10961000.00
ebit -629000.00
ebitda 786000.00
depreciationAndAmortization 1415000.00
operatingIncome -629000.00
otherOperatingExpenses 29758000.00
interestExpense 242000.00
incomeTaxExpense 31000.00
totalRevenue 29129000.00
totalOperatingExpenses 11590000.00
costOfRevenue 18168000.00
totalOtherIncomeExpenseNet -242000.00
netIncomeFromContinuingOps -902000.00
netIncomeApplicableToCommonShares -902000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 3373000.00
incomeBeforeTax -2822000.00
netIncome -2822000.00
sellingGeneralAdministrative 5111000.00
sellingAndMarketingExpenses 3372000.00
grossProfit 9311000.00
ebit -2545000.00
ebitda -1231000.00
depreciationAndAmortization 1314000.00
operatingIncome -2545000.00
otherOperatingExpenses 30415000.00
interestExpense 277000.00
incomeTaxExpense 0.00
totalRevenue 27870000.00
totalOperatingExpenses 11856000.00
costOfRevenue 18559000.00
totalOtherIncomeExpenseNet -277000.00
netIncomeFromContinuingOps -2822000.00
netIncomeApplicableToCommonShares -2822000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax -2825000.00
netIncome -5157000.00
sellingGeneralAdministrative 5635000.00
sellingAndMarketingExpenses 3378000.00
grossProfit 10018000.00
ebit -2495000.00
ebitda -1057000.00
depreciationAndAmortization 1438000.00
operatingIncome -2495000.00
otherOperatingExpenses 33138000.00
interestExpense 330000.00
incomeTaxExpense 2332000.00
totalRevenue 30643000.00
totalOperatingExpenses 12513000.00
costOfRevenue 20625000.00
totalOtherIncomeExpenseNet -330000.00
netIncomeFromContinuingOps -5157000.00
netIncomeApplicableToCommonShares -5157000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 2716000.00
incomeBeforeTax -411000.00
netIncome -411000.00
sellingGeneralAdministrative 4410000.00
sellingAndMarketingExpenses 2649000.00
grossProfit 9541000.00
ebit -228000.00
ebitda 913000.00
depreciationAndAmortization 1141000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -234000.00
otherOperatingExpenses 26897000.00
interestExpense 183000.00
incomeTaxExpense 0.00
totalRevenue 26663000.00
totalOperatingExpenses 9775000.00
costOfRevenue 17122000.00
totalOtherIncomeExpenseNet -177000.00
netIncomeFromContinuingOps -411000.00
netIncomeApplicableToCommonShares -411000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
researchDevelopment 2508000.00
incomeBeforeTax 1785000.00
netIncome 1785000.00
sellingGeneralAdministrative 4597000.00
sellingAndMarketingExpenses 3183000.00
grossProfit 12265000.00
ebit 1984000.00
ebitda 2812000.00
depreciationAndAmortization 828000.00
operatingIncome 1977000.00
otherOperatingExpenses 28531000.00
interestExpense 199000.00
totalRevenue 30508000.00
totalOperatingExpenses 10288000.00
costOfRevenue 18243000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeApplicableToCommonShares 1785000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 2420000.00
incomeBeforeTax 42000.00
netIncome 75000.00
sellingGeneralAdministrative 4669000.00
sellingAndMarketingExpenses 3983000.00
grossProfit 11276000.00
ebit 329000.00
ebitda 919000.00
depreciationAndAmortization 590000.00
operatingIncome 204000.00
otherOperatingExpenses 28830000.00
interestExpense 179000.00
incomeTaxExpense 75000.00
totalRevenue 29034000.00
totalOperatingExpenses 11072000.00
costOfRevenue 17758000.00
totalOtherIncomeExpenseNet -162000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 1989000.00
incomeBeforeTax -86000.00
netIncome -411000.00
sellingGeneralAdministrative 4935000.00
sellingAndMarketingExpenses 4377000.00
grossProfit 11607000.00
ebit -2000.00
ebitda 477000.00
depreciationAndAmortization 479000.00
operatingIncome 306000.00
otherOperatingExpenses 35014000.00
interestExpense 409000.00
totalRevenue 35320000.00
totalOperatingExpenses 11301000.00
costOfRevenue 23713000.00
totalOtherIncomeExpenseNet -392000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 1797000.00
netIncome -561000.00
sellingGeneralAdministrative 9548000.00
grossProfit 11309000.00
ebit -561000.00
ebitda -66000.00
depreciationAndAmortization 495000.00
operatingIncome -36000.00
otherOperatingExpenses 33195000.00
interestExpense 0.00
totalRevenue 33159000.00
totalOperatingExpenses 11345000.00
costOfRevenue 21850000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1634000.00
incomeBeforeTax -96000.00
netIncome 342000.00
sellingGeneralAdministrative 10396000.00
grossProfit 12366000.00
ebit 342000.00
ebitda 1957000.00
depreciationAndAmortization 1615000.00
operatingIncome 336000.00
otherOperatingExpenses 35439000.00
interestExpense 0.00
totalRevenue 35775000.00
totalOperatingExpenses 12030000.00
costOfRevenue 23409000.00
totalOtherIncomeExpenseNet -432000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1552000.00
incomeBeforeTax -5500000.00
netIncome -5500000.00
sellingGeneralAdministrative 11023000.00
grossProfit 8304000.00
ebit -5500000.00
ebitda -3843000.00
depreciationAndAmortization 1657000.00
operatingIncome -4271000.00
otherOperatingExpenses 40739000.00
interestExpense 0.00
totalRevenue 36468000.00
totalOperatingExpenses 12575000.00
costOfRevenue 28164000.00
totalOtherIncomeExpenseNet -1229000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
researchDevelopment 1549000.00
incomeBeforeTax -296000.00
netIncome -3122000.00
sellingGeneralAdministrative 10269000.00
grossProfit 12602000.00
ebit -296000.00
ebitda 1435000.00
depreciationAndAmortization 1731000.00
operatingIncome 784000.00
otherOperatingExpenses 38449000.00
interestExpense 0.00
incomeTaxExpense 2826000.00
totalRevenue 39233000.00
totalOperatingExpenses 11818000.00
costOfRevenue 26631000.00
totalOtherIncomeExpenseNet -1080000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1833000.00
incomeBeforeTax -3440000.00
netIncome -2749000.00
sellingGeneralAdministrative 9837000.00
grossProfit 9489000.00
ebit -3440000.00
ebitda -1557000.00
depreciationAndAmortization 1883000.00
operatingIncome -2181000.00
otherOperatingExpenses 37618000.00
interestExpense 0.00
incomeTaxExpense -691000.00
totalRevenue 35437000.00
totalOperatingExpenses 11670000.00
costOfRevenue 25948000.00
totalOtherIncomeExpenseNet -1259000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1972000.00
incomeBeforeTax 650000.00
netIncome -6457000.00
sellingGeneralAdministrative 9060000.00
grossProfit 12756000.00
ebit -6236000.00
ebitda -4417000.00
depreciationAndAmortization 1819000.00
operatingIncome 1724000.00
otherOperatingExpenses 45227000.00
interestExpense 0.00
incomeTaxExpense 221000.00
totalRevenue 46951000.00
totalOperatingExpenses 11032000.00
costOfRevenue 34195000.00
totalOtherIncomeExpenseNet -1074000.00
netIncomeApplicableToCommonShares 429000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 1921000.00
netIncome 1217000.00
sellingGeneralAdministrative 11209000.00
grossProfit 16699000.00
ebit 1921000.00
ebitda 4733000.00
depreciationAndAmortization 2812000.00
operatingIncome 3290000.00
otherOperatingExpenses 50337000.00
interestExpense 0.00
incomeTaxExpense 704000.00
totalRevenue 53627000.00
totalOperatingExpenses 13409000.00
costOfRevenue 36928000.00
totalOtherIncomeExpenseNet -1369000.00
netIncomeApplicableToCommonShares 1217000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 2125000.00
incomeBeforeTax 5587000.00
netIncome 3576000.00
sellingGeneralAdministrative 13572000.00
grossProfit 26223000.00
ebit 5587000.00
ebitda 8588000.00
depreciationAndAmortization 3001000.00
operatingIncome 7525000.00
otherOperatingExpenses 62671000.00
interestExpense 0.00
incomeTaxExpense 2011000.00
totalRevenue 70196000.00
totalOperatingExpenses 18698000.00
costOfRevenue 43973000.00
totalOtherIncomeExpenseNet -1938000.00
netIncomeApplicableToCommonShares 3576000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2070000.00
incomeBeforeTax 61000.00
netIncome 59000.00
sellingGeneralAdministrative 13598000.00
grossProfit 20725000.00
ebit 61000.00
ebitda 3055000.00
depreciationAndAmortization 2994000.00
operatingIncome 2063000.00
otherOperatingExpenses 54742000.00
interestExpense 0.00
incomeTaxExpense 2000.00
totalRevenue 56805000.00
totalOperatingExpenses 18662000.00
costOfRevenue 36080000.00
totalOtherIncomeExpenseNet -2002000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 11000000.00
netIncome 7100000.00
sellingGeneralAdministrative 10800000.00
grossProfit 27900000.00
ebit 11000000.00
ebitda 13400000.00
depreciationAndAmortization 2400000.00
operatingIncome 12500000.00
otherOperatingExpenses 58300000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 70800000.00
totalOperatingExpenses 15400000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet -1500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 10700000.00
netIncome 6400000.00
sellingGeneralAdministrative 9900000.00
grossProfit 23600000.00
ebit 10700000.00
ebitda 11800000.00
depreciationAndAmortization 1100000.00
operatingIncome 10600000.00
otherOperatingExpenses 51500000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 62100000.00
totalOperatingExpenses 13000000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 9100000.00
grossProfit 19400000.00
ebit 6500000.00
ebitda 7600000.00
depreciationAndAmortization 1100000.00
operatingIncome 7200000.00
otherOperatingExpenses 41700000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 48900000.00
totalOperatingExpenses 12200000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet -700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 5500000.00
sellingGeneralAdministrative 11800000.00
grossProfit 19900000.00
ebit 6400000.00
ebitda 6800000.00
depreciationAndAmortization 400000.00
operatingIncome 7700000.00
otherOperatingExpenses 44300000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 52000000.00
totalOperatingExpenses 12200000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet -1300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать