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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