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Ballantyne Strong, Inc. - холдинговая компания, которая занимается несколькими видами деятельности, включая продукты и услуги для кинотеатров, цифровую рекламу, рекламу и страхование. Он работает в следующих сегментах: Strong Entertainment, Convergent и Strong Outdoor. Сегмент Strong Entertainment предоставляет проекционные экраны, услуги технической поддержки и другие сопутствующие продукты и услуги для индустрии кинопоказов, тематических парков и других рынков, связанных с развлечениями. Конвергентный сегмент предоставляет решения и услуги для цифровых вывесок, прежде всего, для операторов розничной торговли, банковской сферы, здравоохранения и рекламных сетей Digital-Out-Of-Home (DOOH). Сегмент Strong Outdoor предоставляет рекламные и маркетинговые услуги. Компания была основана Робертом Скоттом Баллантайном в 1932 году и имеет штаб-квартиру в Шарлотте, штат Нью-Йорк.

General
Code BTN
Type Common Stock
Name Ballantyne Strong Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0585161054
LEI 549300JFWJCH6F31CJ75
PrimaryTicker BTN.US
CUSIP 058516105
CIK 946454
EmployerIdNumber 47-0587703
FiscalYearEnd December
IPODate 1995-09-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Media & Publishing
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-24
Address 4201 Congress Street, Charlotte, NC, United States, 28209
Phone 704 994 8279
WebURL https://ballantynestrong.com
FullTimeEmployees 158
UpdatedAt 2023-02-24
Highlights
MarketCapitalization 50231568
MarketCapitalizationMln 50.2316
EBITDA -3732000
PERatio 64.5
PEGRatio 0
WallStreetTargetPrice 6
BookValue 2.294
DividendShare 0
DividendYield 0
EarningsShare 0.04
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.2312
OperatingMarginTTM -0.1289
ReturnOnAssetsTTM -0.0444
ReturnOnEquityTTM -0.1872
RevenueTTM 39491000
RevenuePerShareTTM 2.073
QuarterlyRevenueGrowthYOY 0.68
GrossProfitTTM 6298000
DilutedEpsTTM 0.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.82M
2020-12-31
11.81M
2021-03-31
-428K
2021-06-30
7.09M
2021-09-30
-532K
2021-12-31
-802K
2022-03-31
-5.6M
2022-06-30
-2.2M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-3.39M
2020-12-31
12.43M
2021-03-31
357K
2021-06-30
10.36M
2021-09-30
469K
2021-12-31
70K
2022-03-31
-5.44M
2022-06-30
-1.5M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

-6.99M
2020-12-31
4.77M
2021-03-31
6.09M
2021-06-30
6.12M
2021-09-30
10.05M
2021-12-31
10.03M
2022-03-31
9.14M
2022-06-30
10.27M
2022-09-30

Earnings / History / epsActual

-0.56
2020-12-31
-0.15
2021-03-31
-0.04
2021-06-30
0.38
2021-09-30
-0.02
2021-12-31
-0.04
2022-03-31
-0.29
2022-06-30
-0.11
2022-09-30
Valuation
TrailingPE 64.5
ForwardPE 0
PriceSalesTTM 1.3213
PriceBookMRQ 1.2008
EnterpriseValue 57769534
EnterpriseValueRevenue 1.4629
EnterpriseValueEbitda -20.4061
SharesStats
SharesOutstanding 19469600
SharesFloat 12606598
PercentInsiders 14.474
PercentInstitutions 39.062
Technicals
Beta 1.3617
52WeekHigh 2.71
52WeekLow 2.05
50DayMA 2.4645
200DayMA 2.5811
SharesShort 73313
SharesShortPriorMonth 89480
ShortRatio 6.45
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 71753000.00
intangibleAssets 5000.00
otherCurrentAssets 4871000.00
totalLiab 25055000.00
totalStockholderEquity 46698000.00
deferredLongTermLiab 4851000.00
otherCurrentLiab 2020000.00
commonStock 223000.00
retainedEarnings 16437000.00
goodWill 882000.00
cash 3789000.00
totalCurrentLiabilities 14288000.00
shortTermDebt 2726000.00
otherStockholderEquity -5258000.00
propertyPlantEquipment 12649000.00
totalCurrentAssets 18216000.00
longTermInvestments 37522000.00
netTangibleAssets 45811000.00
netReceivables 6167000.00
longTermDebt 5004000.00
inventory 3389000.00
accountsPayable 9542000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 16437000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 53537000.00
longTermDebtTotal 5004000.00
nonCurrentLiabilitiesOther 912000.00
nonCurrentLiabilitiesTotal 10767000.00
capitalSurpluse 53882000.00
liabilitiesAndStockholdersEquity 71753000.00
cashAndShortTermInvestments 3789000.00
commonStockSharesOutstanding 19470000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 69364000.00
intangibleAssets 8000.00
otherCurrentAssets 4911000.00
totalLiab 24774000.00
totalStockholderEquity 44590000.00
otherCurrentLiab 4089000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings 14992000.00
otherLiab 5611000.00
goodWill 871000.00
otherAssets 1000.00
cash 4191000.00
cashAndEquivalents 4191000.00
totalCurrentLiabilities 13769000.00
currentDeferredRevenue 2277000.00
netDebt 4228000.00
shortTermDebt 3025000.00
shortLongTermDebt 2899000.00
shortLongTermDebtTotal 8419000.00
otherStockholderEquity 35166000.00
propertyPlantEquipment 13743000.00
totalCurrentAssets 17668000.00
longTermInvestments 35624000.00
netTangibleAssets 42262000.00
netReceivables 4900000.00
longTermDebt 5056000.00
inventory 3666000.00
accountsPayable 4378000.00
accumulatedOtherComprehensiveIncome -5790000.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 51696000.00
capitalLeaseObligations 464000.00
longTermDebtTotal 5107000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 11005000.00
capitalSurpluse 53752000.00
liabilitiesAndStockholdersEquity 69364000.00
cashAndShortTermInvestments 4191000.00
propertyPlantAndEquipmentNet 13743000.00
netWorkingCapital 3899000.00
netInvestedCapital 52545000.00
commonStockSharesOutstanding 19303448.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 74097000.00
intangibleAssets 1390000.00
otherCurrentAssets 5076000.00
totalLiab 25972000.00
totalStockholderEquity 48125000.00
otherCurrentLiab 3454000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 17191000.00
otherLiab 6394000.00
goodWill 927000.00
otherAssets 5000.00
cash 4411000.00
cashAndEquivalents 4411000.00
totalCurrentLiabilities 14150000.00
currentDeferredRevenue 2842000.00
netDebt 4359000.00
shortTermDebt 3342000.00
shortLongTermDebt 3268000.00
shortLongTermDebtTotal 8770000.00
otherStockholderEquity 35025000.00
propertyPlantEquipment 14255000.00
totalCurrentAssets 19022000.00
longTermInvestments 38498000.00
netTangibleAssets 45808000.00
netReceivables 5701000.00
longTermDebt 5107000.00
inventory 3834000.00
accountsPayable 4512000.00
accumulatedOtherComprehensiveIncome -4312000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 55075000.00
capitalLeaseObligations 395000.00
longTermDebtTotal 5161000.00
nonCurrentLiabilitiesOther 1132000.00
nonCurrentLiabilitiesTotal 11822000.00
capitalSurpluse 53611000.00
liabilitiesAndStockholdersEquity 74097000.00
cashAndShortTermInvestments 4411000.00
propertyPlantAndEquipmentNet 14255000.00
netWorkingCapital 4872000.00
netInvestedCapital 56500000.00
commonStockSharesOutstanding 19303448.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 81214000.00
intangibleAssets 2268000.00
otherCurrentAssets 5273000.00
totalLiab 26916000.00
totalStockholderEquity 54298000.00
otherCurrentLiab 3291000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 22789000.00
otherLiab 7015000.00
goodWill 956000.00
otherAssets 5000.00
cash 8133000.00
cashAndEquivalents 8133000.00
totalCurrentLiabilities 14461000.00
currentDeferredRevenue 2960000.00
netDebt 953000.00
shortTermDebt 3646000.00
shortLongTermDebt 3562000.00
shortLongTermDebtTotal 9086000.00
otherStockholderEquity 34866000.00
propertyPlantEquipment 14626000.00
totalCurrentAssets 21345000.00
longTermInvestments 42014000.00
netTangibleAssets 51074000.00
netReceivables 5077000.00
longTermDebt 5157000.00
inventory 2862000.00
accountsPayable 4564000.00
accumulatedOtherComprehensiveIncome -3578000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 59869000.00
capitalLeaseObligations 367000.00
longTermDebtTotal 5157000.00
nonCurrentLiabilitiesOther 1139000.00
nonCurrentLiabilitiesTotal 12455000.00
capitalSurpluse 53452000.00
liabilitiesAndStockholdersEquity 81214000.00
cashAndShortTermInvestments 8133000.00
propertyPlantAndEquipmentNet 14626000.00
netWorkingCapital 6884000.00
netInvestedCapital 63017000.00
commonStockSharesOutstanding 18990000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 75809000.00
intangibleAssets 69000.00
otherCurrentAssets 5142000.00
totalLiab 23532000.00
totalStockholderEquity 52277000.00
otherCurrentLiab 2994000.00
commonStock 213000.00
capitalStock 213000.00
retainedEarnings 23591000.00
otherLiab 5712000.00
goodWill 942000.00
otherAssets 1689000.00
cash 8731000.00
cashAndEquivalents 8731000.00
totalCurrentLiabilities 14129000.00
currentDeferredRevenue 3292000.00
netDebt -1442000.00
shortTermDebt 3598000.00
shortLongTermDebt 3021000.00
shortLongTermDebtTotal 7289000.00
otherStockholderEquity 32221000.00
propertyPlantEquipment 10201000.00
totalCurrentAssets 21775000.00
longTermInvestments 41133000.00
netTangibleAssets 51266000.00
netReceivables 4631000.00
longTermDebt 105000.00
inventory 3271000.00
accountsPayable 4245000.00
accumulatedOtherComprehensiveIncome -3748000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 54034000.00
capitalLeaseObligations 4163000.00
longTermDebtTotal 105000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 9403000.00
capitalSurpluse 50807000.00
liabilitiesAndStockholdersEquity 75809000.00
cashAndShortTermInvestments 8731000.00
propertyPlantAndEquipmentNet 10201000.00
netWorkingCapital 7646000.00
netInvestedCapital 55403000.00
commonStockSharesOutstanding 17733333.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 73877000.00
intangibleAssets 132000.00
otherCurrentAssets 5817000.00
totalLiab 21784000.00
totalStockholderEquity 52093000.00
otherCurrentLiab 2400000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 24123000.00
otherLiab 5447000.00
goodWill 937000.00
otherAssets 1894000.00
cash 10372000.00
cashAndEquivalents 10372000.00
totalCurrentLiabilities 12929000.00
currentDeferredRevenue 3850000.00
netDebt -3200000.00
shortTermDebt 3764000.00
shortLongTermDebt 3201000.00
shortLongTermDebtTotal 7172000.00
otherStockholderEquity 32017000.00
propertyPlantEquipment 9952000.00
totalCurrentAssets 23621000.00
longTermInvestments 37341000.00
netTangibleAssets 51024000.00
netReceivables 4446000.00
inventory 2986000.00
accountsPayable 2915000.00
accumulatedOtherComprehensiveIncome -4259000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 50256000.00
capitalLeaseObligations 3971000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 8855000.00
capitalSurpluse 50603000.00
liabilitiesAndStockholdersEquity 73877000.00
cashAndShortTermInvestments 10372000.00
propertyPlantAndEquipmentNet 9952000.00
netWorkingCapital 10692000.00
netInvestedCapital 55294000.00
commonStockSharesOutstanding 18700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 63018000.00
intangibleAssets 209000.00
otherCurrentAssets 4610000.00
totalLiab 18156000.00
totalStockholderEquity 44862000.00
deferredLongTermLiab 2843000.00
otherCurrentLiab 3017000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 17037000.00
otherLiab 3074000.00
goodWill 963000.00
otherAssets 2603000.00
cash 17857000.00
cashAndEquivalents 17857000.00
totalCurrentLiabilities 11554000.00
currentDeferredRevenue 2446000.00
netDebt -10222000.00
shortTermDebt 4107000.00
shortLongTermDebt 3505000.00
shortLongTermDebtTotal 7635000.00
otherStockholderEquity 31804000.00
propertyPlantEquipment 10406000.00
totalCurrentAssets 29756000.00
longTermInvestments 19081000.00
netTangibleAssets 43690000.00
shortTermInvestments 19081000.00
netReceivables 4455000.00
inventory 2834000.00
accountsPayable 1984000.00
accumulatedOtherComprehensiveIncome -4191000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 212000.00
retainedEarningsTotalEquity 17037000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2603000.00
nonCurrentAssetsTotal 33262000.00
capitalLeaseObligations 4130000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 6602000.00
capitalSurpluse 50390000.00
liabilitiesAndStockholdersEquity 63018000.00
cashAndShortTermInvestments 17857000.00
propertyPlantAndEquipmentGross 10406000.00
propertyPlantAndEquipmentNet 10406000.00
netWorkingCapital 18202000.00
netInvestedCapital 48367000.00
commonStockSharesOutstanding 18322000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 65264000.00
intangibleAssets 282000.00
otherCurrentAssets 1919000.00
totalLiab 20172000.00
totalStockholderEquity 45092000.00
deferredLongTermLiab 2991000.00
otherCurrentLiab 2324000.00
commonStock 211000.00
retainedEarnings 17465000.00
otherLiab 3232000.00
goodWill 950000.00
otherAssets 3822000.00
cash 22317000.00
totalCurrentLiabilities 12451000.00
currentDeferredRevenue 2466000.00
netDebt -12500000.00
shortTermDebt 5328000.00
shortLongTermDebt 3674000.00
shortLongTermDebtTotal 9817000.00
otherStockholderEquity 31709000.00
propertyPlantEquipment 5430000.00
totalCurrentAssets 31141000.00
longTermInvestments 21776000.00
netTangibleAssets 43860000.00
shortTermInvestments 19484000.00
netReceivables 4565000.00
inventory 2340000.00
accountsPayable 2333000.00
accumulatedOtherComprehensiveIncome -4293000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 17465000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 3822000.00
nonCurrentAssetsTotal 34123000.00
capitalLeaseObligations 6143000.00
longTermDebtTotal 817000.00
nonCurrentLiabilitiesOther 4730000.00
nonCurrentLiabilitiesTotal 7721000.00
capitalSurpluse 50295000.00
liabilitiesAndStockholdersEquity 65264000.00
cashAndShortTermInvestments 22317000.00
propertyPlantAndEquipmentGross 9585000.00
propertyPlantAndEquipmentNet 9585000.00
netWorkingCapital 18690000.00
netInvestedCapital 48766000.00
commonStockSharesOutstanding 16835000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 55499000.00
intangibleAssets 353000.00
otherCurrentAssets 5552000.00
totalLiab 28433000.00
totalStockholderEquity 27066000.00
deferredLongTermLiab 3099000.00
otherCurrentLiab 6083000.00
commonStock 176000.00
retainedEarnings 5654000.00
otherLiab 7388000.00
goodWill 938000.00
otherAssets 30875000.00
cash 4435000.00
totalCurrentLiabilities 16137000.00
currentDeferredRevenue 2404000.00
netDebt 5406000.00
shortTermDebt 4933000.00
shortLongTermDebt 3299000.00
shortLongTermDebtTotal 9841000.00
otherStockholderEquity 25127000.00
propertyPlantEquipment 5524000.00
totalCurrentAssets 17809000.00
longTermInvestments 20167000.00
netTangibleAssets 25775000.00
netReceivables 5558000.00
inventory 2264000.00
accountsPayable 2717000.00
accumulatedOtherComprehensiveIncome -3891000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 5654000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 37690000.00
capitalLeaseObligations 6542000.00
longTermDebtTotal 1091000.00
nonCurrentLiabilitiesOther 9197000.00
nonCurrentLiabilitiesTotal 12296000.00
capitalSurpluse 43713000.00
liabilitiesAndStockholdersEquity 55499000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 9832000.00
propertyPlantAndEquipmentNet 9832000.00
netWorkingCapital 1672000.00
netInvestedCapital 30365000.00
commonStockSharesOutstanding 15141667.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 58388000.00
intangibleAssets 1214000.00
otherCurrentAssets 2087000.00
totalLiab 30708000.00
totalStockholderEquity 27680000.00
deferredLongTermLiab 3053000.00
otherCurrentLiab 3464000.00
commonStock 176000.00
retainedEarnings 7472000.00
otherLiab 3173000.00
goodWill 895000.00
otherAssets 31000.00
cash 7026000.00
totalCurrentLiabilities 17700000.00
currentDeferredRevenue 4198000.00
netDebt 9399000.00
shortTermDebt 6590000.00
shortLongTermDebt 4027000.00
shortLongTermDebtTotal 16425000.00
otherStockholderEquity 24725000.00
propertyPlantEquipment 9028000.00
totalCurrentAssets 18044000.00
longTermInvestments 22006000.00
netTangibleAssets 25571000.00
netReceivables 6115000.00
longTermDebt 2617000.00
inventory 2816000.00
accountsPayable 3448000.00
accumulatedOtherComprehensiveIncome -4693000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 7472000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 40344000.00
capitalLeaseObligations 9781000.00
longTermDebtTotal 2617000.00
nonCurrentLiabilitiesOther 7338000.00
nonCurrentLiabilitiesTotal 13008000.00
capitalSurpluse 43311000.00
liabilitiesAndStockholdersEquity 58388000.00
cashAndShortTermInvestments 7026000.00
propertyPlantAndEquipmentGross 16198000.00
propertyPlantAndEquipmentNet 16198000.00
netWorkingCapital 344000.00
netInvestedCapital 34324000.00
commonStockSharesOutstanding 14906000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 53443000.00
intangibleAssets 1329000.00
otherCurrentAssets 3595000.00
totalLiab 32019000.00
totalStockholderEquity 21424000.00
deferredLongTermLiab 2933000.00
otherCurrentLiab 3602000.00
commonStock 176000.00
retainedEarnings 1826000.00
otherLiab 3070000.00
goodWill 876000.00
otherAssets 99000.00
cash 6470000.00
totalCurrentLiabilities 18316000.00
currentDeferredRevenue 2820000.00
netDebt 11587000.00
shortTermDebt 7424000.00
shortLongTermDebt 4741000.00
shortLongTermDebtTotal 18057000.00
otherStockholderEquity 24486000.00
propertyPlantEquipment 17300000.00
totalCurrentAssets 20590000.00
longTermInvestments 13249000.00
netTangibleAssets 19219000.00
netReceivables 7515000.00
longTermDebt 2832000.00
inventory 3010000.00
accountsPayable 4470000.00
accumulatedOtherComprehensiveIncome -5064000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 1826000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 32853000.00
capitalLeaseObligations 10484000.00
longTermDebtTotal 6219000.00
nonCurrentLiabilitiesOther 110000.00
nonCurrentLiabilitiesTotal 13703000.00
capitalSurpluse 43072000.00
liabilitiesAndStockholdersEquity 53443000.00
cashAndShortTermInvestments 6470000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
netWorkingCapital 2274000.00
netInvestedCapital 28997000.00
commonStockSharesOutstanding 14680000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 57215000.00
intangibleAssets 1453000.00
otherCurrentAssets 2993000.00
totalLiab 32965000.00
totalStockholderEquity 24250000.00
deferredLongTermLiab 2918000.00
otherCurrentLiab 3830000.00
commonStock 174000.00
retainedEarnings 5554000.00
otherLiab 3060000.00
goodWill 842000.00
otherAssets 98000.00
cash 6546000.00
totalCurrentLiabilities 18955000.00
currentDeferredRevenue 3175000.00
netDebt 11215000.00
shortTermDebt 6811000.00
shortLongTermDebt 4204000.00
shortLongTermDebtTotal 17761000.00
otherStockholderEquity 24276000.00
propertyPlantEquipment 9836000.00
totalCurrentAssets 22847000.00
longTermInvestments 14368000.00
netTangibleAssets 21955000.00
netReceivables 10514000.00
longTermDebt 2757000.00
inventory 2794000.00
accountsPayable 5139000.00
accumulatedOtherComprehensiveIncome -5754000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 5554000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 34368000.00
capitalLeaseObligations 10800000.00
longTermDebtTotal 2757000.00
nonCurrentLiabilitiesOther 8335000.00
nonCurrentLiabilitiesTotal 14010000.00
capitalSurpluse 42862000.00
liabilitiesAndStockholdersEquity 57215000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 17607000.00
propertyPlantAndEquipmentNet 17607000.00
netWorkingCapital 3892000.00
netInvestedCapital 31211000.00
commonStockSharesOutstanding 14625000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 57633000.00
intangibleAssets 1534000.00
otherCurrentAssets 2105000.00
totalLiab 31924000.00
totalStockholderEquity 25709000.00
deferredLongTermLiab 2649000.00
otherCurrentLiab 4416000.00
commonStock 174000.00
retainedEarnings 6001000.00
otherLiab 2803000.00
goodWill 919000.00
otherAssets 142000.00
cash 4951000.00
totalCurrentLiabilities 17305000.00
currentDeferredRevenue 2981000.00
netDebt 13500000.00
shortTermDebt 6635000.00
shortLongTermDebt 4078000.00
shortLongTermDebtTotal 18451000.00
otherStockholderEquity 24003000.00
propertyPlantEquipment 10560000.00
totalCurrentAssets 23023000.00
longTermInvestments 13311000.00
netTangibleAssets 23256000.00
netReceivables 13088000.00
longTermDebt 3019000.00
inventory 2879000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 6001000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 34610000.00
capitalLeaseObligations 11354000.00
longTermDebtTotal 3019000.00
nonCurrentLiabilitiesOther 8951000.00
nonCurrentLiabilitiesTotal 14619000.00
capitalSurpluse 42589000.00
liabilitiesAndStockholdersEquity 57633000.00
cashAndShortTermInvestments 4951000.00
propertyPlantAndEquipmentGross 18704000.00
propertyPlantAndEquipmentNet 18704000.00
commonStockSharesOutstanding 14960000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 60780000.00
intangibleAssets 1601000.00
otherCurrentAssets 2315000.00
totalLiab 34822000.00
totalStockholderEquity 25958000.00
deferredLongTermLiab 2476000.00
otherCurrentLiab 3342000.00
commonStock 169000.00
retainedEarnings 6748000.00
otherLiab 3719000.00
goodWill 902000.00
otherAssets 2042000.00
cash 4388000.00
totalCurrentLiabilities 19140000.00
currentDeferredRevenue 3376000.00
netDebt 13933000.00
shortTermDebt 6358000.00
shortLongTermDebt 4102000.00
shortLongTermDebtTotal 18321000.00
otherStockholderEquity 23686000.00
propertyPlantEquipment 11078000.00
totalCurrentAssets 23457000.00
longTermInvestments 15872000.00
netTangibleAssets 23455000.00
netReceivables 13359000.00
longTermDebt 3275000.00
inventory 3395000.00
accountsPayable 6064000.00
accumulatedOtherComprehensiveIncome -4645000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 6748000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2042000.00
nonCurrentAssetsTotal 37323000.00
capitalLeaseObligations 10944000.00
longTermDebtTotal 3275000.00
nonCurrentLiabilitiesOther 9931000.00
nonCurrentLiabilitiesTotal 15682000.00
capitalSurpluse 42272000.00
liabilitiesAndStockholdersEquity 60780000.00
cashAndShortTermInvestments 4388000.00
propertyPlantAndEquipmentGross 18718000.00
propertyPlantAndEquipmentNet 18718000.00
commonStockSharesOutstanding 14900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 61112000.00
intangibleAssets 1685000.00
otherCurrentAssets 2019000.00
totalLiab 33840000.00
totalStockholderEquity 27272000.00
deferredLongTermLiab 2329000.00
otherCurrentLiab 2986000.00
commonStock 169000.00
retainedEarnings 8536000.00
otherLiab 3573000.00
goodWill 899000.00
otherAssets 2905000.00
cash 2869000.00
totalCurrentLiabilities 18201000.00
currentDeferredRevenue 3885000.00
netDebt 15438000.00
shortTermDebt 6241000.00
shortLongTermDebt 4207000.00
shortLongTermDebtTotal 18307000.00
otherStockholderEquity 23352000.00
propertyPlantEquipment 11755000.00
totalCurrentAssets 22420000.00
longTermInvestments 17039000.00
netTangibleAssets 24688000.00
netReceivables 14073000.00
longTermDebt 3518000.00
inventory 3459000.00
accountsPayable 5089000.00
accumulatedOtherComprehensiveIncome -4785000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 8536000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 38692000.00
capitalLeaseObligations 10582000.00
longTermDebtTotal 3518000.00
nonCurrentLiabilitiesOther 9792000.00
nonCurrentLiabilitiesTotal 15639000.00
capitalSurpluse 41938000.00
liabilitiesAndStockholdersEquity 61112000.00
cashAndShortTermInvestments 2869000.00
propertyPlantAndEquipmentGross 18822000.00
propertyPlantAndEquipmentNet 18822000.00
commonStockSharesOutstanding 14494000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 61557000.00
intangibleAssets 1748000.00
otherCurrentAssets 2226000.00
totalLiab 31513000.00
totalStockholderEquity 30044000.00
deferredLongTermLiab 2577000.00
otherCurrentLiab 2709000.00
commonStock 169000.00
retainedEarnings 11954000.00
otherLiab 3835000.00
goodWill 894000.00
otherAssets 326000.00
cash 4989000.00
totalCurrentLiabilities 15401000.00
currentDeferredRevenue 2323000.00
netDebt 13565000.00
shortTermDebt 6277000.00
shortLongTermDebt 4263000.00
shortLongTermDebtTotal 18554000.00
otherStockholderEquity 23131000.00
propertyPlantEquipment 10298000.00
totalCurrentAssets 23959000.00
longTermInvestments 13905000.00
netTangibleAssets 27402000.00
netReceivables 13129000.00
longTermDebt 3645000.00
inventory 3615000.00
accountsPayable 4092000.00
accumulatedOtherComprehensiveIncome -5210000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 11954000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 3781000.00
nonCurrentAssetsTotal 37598000.00
capitalLeaseObligations 10646000.00
longTermDebtTotal 3645000.00
nonCurrentLiabilitiesOther 9890000.00
nonCurrentLiabilitiesTotal 16112000.00
capitalSurpluse 41717000.00
liabilitiesAndStockholdersEquity 61557000.00
cashAndShortTermInvestments 4989000.00
propertyPlantAndEquipmentGross 20725000.00
propertyPlantAndEquipmentNet 20725000.00
commonStockSharesOutstanding 14310345.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 59637000.00
intangibleAssets 1795000.00
otherCurrentAssets 2013000.00
totalLiab 28639000.00
totalStockholderEquity 30998000.00
deferredLongTermLiab 2516000.00
otherCurrentLiab 2782000.00
commonStock 169000.00
retainedEarnings 13319000.00
otherLiab 3937000.00
goodWill 875000.00
otherAssets 4302000.00
cash 6698000.00
totalCurrentLiabilities 14222000.00
currentDeferredRevenue 2310000.00
netDebt 8188000.00
shortTermDebt 4406000.00
shortLongTermDebt 1094000.00
shortLongTermDebtTotal 14886000.00
otherStockholderEquity 22888000.00
propertyPlantEquipment 15175000.00
totalCurrentAssets 26323000.00
longTermInvestments 15132000.00
netTangibleAssets 28328000.00
netReceivables 14122000.00
longTermDebt 10053000.00
inventory 3490000.00
accountsPayable 4724000.00
accumulatedOtherComprehensiveIncome -5378000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 13319000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 4302000.00
nonCurrentAssetsTotal 33314000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 10480000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 14417000.00
capitalSurpluse 41474000.00
liabilitiesAndStockholdersEquity 59637000.00
cashAndShortTermInvestments 6698000.00
propertyPlantAndEquipmentGross 15175000.00
propertyPlantAndEquipmentNet 15175000.00
commonStockSharesOutstanding 14200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 59831000.00
intangibleAssets 1818000.00
otherCurrentAssets 2202000.00
totalLiab 27448000.00
totalStockholderEquity 32383000.00
deferredLongTermLiab 2636000.00
otherCurrentLiab 3562000.00
commonStock 169000.00
retainedEarnings 13884000.00
otherLiab 4002000.00
goodWill 922000.00
otherAssets 4173000.00
cash 5659000.00
totalCurrentLiabilities 13725000.00
currentDeferredRevenue 2993000.00
netDebt 7652000.00
shortTermDebt 3590000.00
shortLongTermDebt 983000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 22699000.00
propertyPlantEquipment 14244000.00
totalCurrentAssets 26657000.00
longTermInvestments 15785000.00
netTangibleAssets 29643000.00
shortTermInvestments 350000.00
netReceivables 14853000.00
longTermDebt 9721000.00
inventory 3943000.00
accountsPayable 3558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13884000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 4173000.00
nonCurrentAssetsTotal 33174000.00
longTermDebtTotal 9721000.00
nonCurrentLiabilitiesOther 1366000.00
nonCurrentLiabilitiesTotal 13723000.00
capitalSurpluse 41285000.00
liabilitiesAndStockholdersEquity 59831000.00
cashAndShortTermInvestments 5659000.00
propertyPlantAndEquipmentGross 14244000.00
propertyPlantAndEquipmentNet 14244000.00
commonStockSharesOutstanding 14392000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 59214000.00
intangibleAssets 2673000.00
otherCurrentAssets 1595000.00
totalLiab 25990000.00
totalStockholderEquity 33224000.00
deferredLongTermLiab 2790000.00
otherCurrentLiab 3709000.00
commonStock 169000.00
retainedEarnings 15107000.00
otherLiab 4178000.00
goodWill 907000.00
otherAssets 3446000.00
cash 6847000.00
totalCurrentLiabilities 13819000.00
currentDeferredRevenue 2781000.00
netDebt 4274000.00
shortTermDebt 3128000.00
shortLongTermDebt 508000.00
shortLongTermDebtTotal 11121000.00
otherStockholderEquity 22535000.00
propertyPlantEquipment 11926000.00
totalCurrentAssets 23451000.00
longTermInvestments 19776000.00
netTangibleAssets 29644000.00
shortTermInvestments 0.00
netReceivables 11358000.00
longTermDebt 7993000.00
inventory 3651000.00
accountsPayable 4049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15107000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 3446000.00
nonCurrentAssetsTotal 35763000.00
longTermDebtTotal 7993000.00
nonCurrentLiabilitiesOther 1388000.00
nonCurrentLiabilitiesTotal 12171000.00
capitalSurpluse 41121000.00
liabilitiesAndStockholdersEquity 59214000.00
cashAndShortTermInvestments 6847000.00
propertyPlantAndEquipmentGross 11926000.00
propertyPlantAndEquipmentNet 11926000.00
commonStockSharesOutstanding 14364000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 57031000.00
intangibleAssets 3947000.00
otherCurrentAssets 1572000.00
totalLiab 16873000.00
totalStockholderEquity 40158000.00
deferredLongTermLiab 2852000.00
otherCurrentLiab 3562000.00
commonStock 169000.00
retainedEarnings 21861000.00
otherLiab 4316000.00
goodWill 926000.00
otherAssets 3429000.00
cash 3348000.00
totalCurrentLiabilities 10702000.00
currentDeferredRevenue 2314000.00
netDebt -928000.00
shortTermDebt 565000.00
shortLongTermDebt 65000.00
shortLongTermDebtTotal 2420000.00
otherStockholderEquity 22234000.00
propertyPlantEquipment 10542000.00
totalCurrentAssets 20354000.00
longTermInvestments 20606000.00
netTangibleAssets 35285000.00
shortTermInvestments 0.00
netReceivables 11241000.00
longTermDebt 1855000.00
inventory 4193000.00
accountsPayable 4221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21861000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 3429000.00
nonCurrentAssetsTotal 36677000.00
longTermDebtTotal 1855000.00
nonCurrentLiabilitiesOther 1464000.00
nonCurrentLiabilitiesTotal 6171000.00
capitalSurpluse 40820000.00
liabilitiesAndStockholdersEquity 57031000.00
cashAndShortTermInvestments 3348000.00
propertyPlantAndEquipmentGross 10542000.00
propertyPlantAndEquipmentNet 10542000.00
commonStockSharesOutstanding 14341000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 59014000.00
intangibleAssets 3972000.00
otherCurrentAssets 1290000.00
totalLiab 14892000.00
totalStockholderEquity 44122000.00
deferredLongTermLiab 2816000.00
otherCurrentLiab 3071000.00
commonStock 169000.00
retainedEarnings 25570000.00
otherLiab 1412000.00
goodWill 952000.00
otherAssets 25946000.00
cash 4870000.00
totalCurrentLiabilities 8680000.00
currentDeferredRevenue 1619000.00
netDebt -2435000.00
shortTermDebt 565000.00
shortLongTermDebt 65000.00
shortLongTermDebtTotal 2435000.00
otherStockholderEquity 21979000.00
propertyPlantEquipment 10826000.00
totalCurrentAssets 22242000.00
longTermInvestments 20868000.00
netTangibleAssets 39198000.00
shortTermInvestments 0.00
netReceivables 11261000.00
longTermDebt 1870000.00
inventory 4821000.00
accountsPayable 3425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25570000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 36772000.00
longTermDebtTotal 1870000.00
nonCurrentLiabilitiesOther 1526000.00
nonCurrentLiabilitiesTotal 6212000.00
capitalSurpluse 40565000.00
liabilitiesAndStockholdersEquity 59014000.00
cashAndShortTermInvestments 4870000.00
propertyPlantAndEquipmentGross 10826000.00
propertyPlantAndEquipmentNet 10826000.00
commonStockSharesOutstanding 14171429.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 64398000.00
intangibleAssets 3973000.00
otherCurrentAssets 1703000.00
totalLiab 19641000.00
totalStockholderEquity 44757000.00
deferredLongTermLiab 3736000.00
otherCurrentLiab 3686000.00
commonStock 169000.00
retainedEarnings 26564000.00
otherLiab 1438000.00
goodWill 957000.00
otherAssets 24413000.00
cash 4049000.00
totalCurrentLiabilities 13623000.00
currentDeferredRevenue 3057000.00
netDebt -1601000.00
shortTermDebt 564000.00
shortLongTermDebt 64000.00
shortLongTermDebtTotal 2448000.00
otherStockholderEquity 21778000.00
propertyPlantEquipment 11357000.00
totalCurrentAssets 28628000.00
longTermInvestments 19313000.00
netTangibleAssets 39827000.00
shortTermInvestments 0.00
netReceivables 15896000.00
longTermDebt 1884000.00
inventory 6980000.00
accountsPayable 6301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26564000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 1839000.00
nonCurrentAssetsTotal 35770000.00
longTermDebtTotal 1884000.00
nonCurrentLiabilitiesOther 398000.00
nonCurrentLiabilitiesTotal 6018000.00
capitalSurpluse 40364000.00
liabilitiesAndStockholdersEquity 64398000.00
cashAndShortTermInvestments 4049000.00
propertyPlantAndEquipmentGross 11357000.00
propertyPlantAndEquipmentNet 11357000.00
commonStockSharesOutstanding 14310000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 67960000.00
intangibleAssets 3641000.00
otherCurrentAssets 4496000.00
totalLiab 23137000.00
totalStockholderEquity 44823000.00
deferredLongTermLiab 3930000.00
otherCurrentLiab 3793000.00
commonStock 169000.00
retainedEarnings 27598000.00
otherLiab 1473000.00
goodWill 920000.00
otherAssets 24529000.00
cash 2800000.00
totalCurrentLiabilities 16817000.00
currentDeferredRevenue 3201000.00
netDebt 1662000.00
shortTermDebt 2563000.00
shortLongTermDebt 4462000.00
shortLongTermDebtTotal 4462000.00
otherStockholderEquity 21535000.00
propertyPlantEquipment 11187000.00
totalCurrentAssets 32244000.00
longTermInvestments 19803000.00
netTangibleAssets 40262000.00
shortTermInvestments 0.00
netReceivables 17984000.00
longTermDebt 1899000.00
inventory 6964000.00
accountsPayable 7062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27598000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 35716000.00
longTermDebtTotal 1899000.00
nonCurrentLiabilitiesOther 491000.00
nonCurrentLiabilitiesTotal 6320000.00
capitalSurpluse 40121000.00
liabilitiesAndStockholdersEquity 67960000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 11187000.00
propertyPlantAndEquipmentNet 11187000.00
commonStockSharesOutstanding 14107143.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 66084000.00
intangibleAssets 1805000.00
otherCurrentAssets 2112000.00
totalLiab 20367000.00
totalStockholderEquity 45717000.00
deferredLongTermLiab 3852000.00
otherCurrentLiab 4303000.00
commonStock 169000.00
retainedEarnings 29574000.00
otherLiab 1438000.00
goodWill 898000.00
otherAssets 22476000.00
cash 4529000.00
totalCurrentLiabilities 15988000.00
currentDeferredRevenue 4130000.00
netDebt -4529000.00
otherStockholderEquity 21343000.00
propertyPlantEquipment 12429000.00
totalCurrentAssets 31179000.00
longTermInvestments 19706000.00
netTangibleAssets 43014000.00
shortTermInvestments 0.00
netReceivables 17514000.00
longTermDebt 312000.00
inventory 7024000.00
accountsPayable 7402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29574000.00
treasuryStock -18549000.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 34905000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 4379000.00
capitalSurpluse 39892000.00
liabilitiesAndStockholdersEquity 66084000.00
cashAndShortTermInvestments 4529000.00
propertyPlantAndEquipmentGross 12429000.00
propertyPlantAndEquipmentNet 12429000.00
commonStockSharesOutstanding 14420000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 62900000.00
intangibleAssets 1849000.00
otherCurrentAssets 1934000.00
totalLiab 17048000.00
totalStockholderEquity 45852000.00
deferredLongTermLiab 3067000.00
otherCurrentLiab 4154000.00
commonStock 169000.00
retainedEarnings 29885000.00
otherLiab 1440000.00
goodWill 889000.00
otherAssets 17663000.00
cash 7596000.00
totalCurrentLiabilities 13648000.00
currentDeferredRevenue 4211000.00
netDebt -7596000.00
otherStockholderEquity 21274000.00
propertyPlantEquipment 11695000.00
totalCurrentAssets 33542000.00
longTermInvestments 14767000.00
netTangibleAssets 42416000.00
shortTermInvestments 0.00
netReceivables 17449000.00
longTermDebt 356000.00
inventory 6563000.00
accountsPayable 5175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29187000.00
treasuryStock -18484000.00
nonCurrrentAssetsOther 1743000.00
deferredLongTermAssetCharges 84000.00
nonCurrentAssetsTotal 29358000.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 3400000.00
capitalSurpluse 39758000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 7596000.00
propertyPlantAndEquipmentGross 11695000.00
propertyPlantAndEquipmentNet 11695000.00
commonStockSharesOutstanding 13500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 62974000.00
intangibleAssets 847000.00
otherCurrentAssets 3441000.00
totalLiab 17020000.00
totalStockholderEquity 45954000.00
deferredLongTermLiab 2779000.00
otherCurrentLiab 4737000.00
commonStock 169000.00
retainedEarnings 29345000.00
otherLiab 1619000.00
goodWill 910000.00
otherAssets 13272000.00
cash 13834000.00
totalCurrentLiabilities 13430000.00
currentDeferredRevenue 3375000.00
netDebt -13834000.00
otherStockholderEquity 21205000.00
propertyPlantEquipment 11284000.00
totalCurrentAssets 38418000.00
longTermInvestments 11447000.00
netTangibleAssets 44197000.00
shortTermInvestments 0.00
netReceivables 13040000.00
longTermDebt 423000.00
inventory 8103000.00
accountsPayable 5236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29345000.00
treasuryStock -18409000.00
nonCurrrentAssetsOther 1737000.00
nonCurrentAssetsTotal 24556000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 3590000.00
capitalSurpluse 39614000.00
liabilitiesAndStockholdersEquity 62974000.00
cashAndShortTermInvestments 13834000.00
propertyPlantAndEquipmentGross 11284000.00
propertyPlantAndEquipmentNet 11284000.00
commonStockSharesOutstanding 14249000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 64129000.00
intangibleAssets 526000.00
otherCurrentAssets 4284000.00
totalLiab 17587000.00
totalStockholderEquity 46542000.00
deferredLongTermLiab 2871000.00
otherCurrentLiab 3809000.00
commonStock 169000.00
retainedEarnings 29815000.00
otherLiab 2086000.00
goodWill 924000.00
otherAssets 12802000.00
cash 12787000.00
totalCurrentLiabilities 13410000.00
currentDeferredRevenue 3005000.00
netDebt -12787000.00
otherStockholderEquity 21067000.00
propertyPlantEquipment 11414000.00
totalCurrentAssets 39913000.00
longTermInvestments 11247000.00
netTangibleAssets 45092000.00
shortTermInvestments 0.00
netReceivables 15072000.00
longTermDebt 486000.00
inventory 7770000.00
accountsPayable 6464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29815000.00
treasuryStock -18387000.00
nonCurrrentAssetsOther 1774000.00
nonCurrentAssetsTotal 24216000.00
nonCurrentLiabilitiesOther 1306000.00
nonCurrentLiabilitiesTotal 4177000.00
capitalSurpluse 39454000.00
liabilitiesAndStockholdersEquity 64129000.00
cashAndShortTermInvestments 12787000.00
propertyPlantAndEquipmentGross 11414000.00
propertyPlantAndEquipmentNet 11414000.00
commonStockSharesOutstanding 14293000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 66200000.00
intangibleAssets 341000.00
otherCurrentAssets 2440000.00
totalLiab 20557000.00
totalStockholderEquity 45643000.00
deferredLongTermLiab 3113000.00
otherCurrentLiab 3651000.00
commonStock 169000.00
retainedEarnings 28982000.00
otherLiab 2233000.00
goodWill 919000.00
otherAssets 9069000.00
cash 20826000.00
totalCurrentLiabilities 15935000.00
currentDeferredRevenue 4366000.00
netDebt -20826000.00
otherStockholderEquity 21055000.00
propertyPlantEquipment 11603000.00
totalCurrentAssets 45528000.00
longTermInvestments 7735000.00
netTangibleAssets 44383000.00
shortTermInvestments 0.00
netReceivables 11239000.00
longTermDebt 553000.00
inventory 11023000.00
accountsPayable 7712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28982000.00
treasuryStock -18285000.00
nonCurrrentAssetsOther 1743000.00
nonCurrentAssetsTotal 20672000.00
nonCurrentLiabilitiesOther 1509000.00
nonCurrentLiabilitiesTotal 4622000.00
capitalSurpluse 39340000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 20826000.00
propertyPlantAndEquipmentGross 11603000.00
propertyPlantAndEquipmentNet 11603000.00
commonStockSharesOutstanding 14203000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 66864000.00
intangibleAssets 235000.00
otherCurrentAssets 2739000.00
totalLiab 22352000.00
totalStockholderEquity 44512000.00
deferredLongTermLiab 3004000.00
otherCurrentLiab 4100000.00
commonStock 169000.00
retainedEarnings 29595000.00
otherLiab 2153000.00
goodWill 863000.00
otherAssets 9150000.00
cash 22070000.00
totalCurrentLiabilities 17767000.00
currentDeferredRevenue 5007000.00
netDebt -22070000.00
otherStockholderEquity 20903000.00
propertyPlantEquipment 11768000.00
totalCurrentAssets 45946000.00
longTermInvestments 7771000.00
netTangibleAssets 43414000.00
shortTermInvestments 0.00
netReceivables 11444000.00
longTermDebt 716000.00
inventory 9693000.00
accountsPayable 7369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29595000.00
treasuryStock -18254000.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 20918000.00
nonCurrentLiabilitiesOther 1581000.00
nonCurrentLiabilitiesTotal 4585000.00
capitalSurpluse 39157000.00
liabilitiesAndStockholdersEquity 66864000.00
cashAndShortTermInvestments 22070000.00
propertyPlantAndEquipmentGross 11768000.00
propertyPlantAndEquipmentNet 11768000.00
commonStockSharesOutstanding 14176000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 69631000.00
intangibleAssets 264000.00
otherCurrentAssets 4469000.00
totalLiab 23117000.00
totalStockholderEquity 46514000.00
deferredLongTermLiab 3871000.00
otherCurrentLiab 4738000.00
commonStock 168000.00
retainedEarnings 30778000.00
otherLiab 2342000.00
goodWill 895000.00
otherAssets 3398000.00
cash 24749000.00
totalCurrentLiabilities 17723000.00
currentDeferredRevenue 4203000.00
netDebt -24749000.00
otherStockholderEquity 20687000.00
propertyPlantEquipment 12517000.00
totalCurrentAssets 53716000.00
longTermInvestments 1669000.00
netTangibleAssets 45355000.00
shortTermInvestments 0.00
netReceivables 13761000.00
longTermDebt 706000.00
inventory 10737000.00
accountsPayable 7616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30778000.00
treasuryStock -18240000.00
nonCurrrentAssetsOther 2239000.00
nonCurrentAssetsTotal 15915000.00
nonCurrentLiabilitiesOther 1523000.00
nonCurrentLiabilitiesTotal 5394000.00
capitalSurpluse 38927000.00
liabilitiesAndStockholdersEquity 69631000.00
cashAndShortTermInvestments 24749000.00
propertyPlantAndEquipmentGross 12517000.00
propertyPlantAndEquipmentNet 12517000.00
commonStockSharesOutstanding 14164000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 74004000.00
intangibleAssets 941000.00
otherCurrentAssets 4216000.00
totalLiab 22443000.00
totalStockholderEquity 51561000.00
deferredLongTermLiab 3399000.00
otherCurrentLiab 5389000.00
commonStock 168000.00
retainedEarnings 33977000.00
otherLiab 2678000.00
goodWill 956000.00
otherAssets 6037000.00
cash 24661000.00
totalCurrentLiabilities 17944000.00
currentDeferredRevenue 5034000.00
netDebt -24661000.00
otherStockholderEquity 20570000.00
propertyPlantEquipment 13151000.00
totalCurrentAssets 54816000.00
longTermInvestments 3264000.00
netTangibleAssets 49664000.00
shortTermInvestments 0.00
netReceivables 13485000.00
longTermDebt 188000.00
inventory 12454000.00
accountsPayable 6881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33977000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4140000.00
nonCurrentAssetsTotal 19188000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 4499000.00
capitalSurpluse 38809000.00
liabilitiesAndStockholdersEquity 74004000.00
cashAndShortTermInvestments 24661000.00
propertyPlantAndEquipmentGross 13151000.00
propertyPlantAndEquipmentNet 13151000.00
commonStockSharesOutstanding 14121000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 75522000.00
intangibleAssets 1037000.00
otherCurrentAssets 4311000.00
totalLiab 21235000.00
totalStockholderEquity 54287000.00
deferredLongTermLiab 3569000.00
otherCurrentLiab 4932000.00
commonStock 168000.00
retainedEarnings 36897000.00
otherLiab 3192000.00
goodWill 943000.00
otherAssets 6246000.00
cash 23882000.00
totalCurrentLiabilities 16244000.00
currentDeferredRevenue 4266000.00
netDebt -23882000.00
otherStockholderEquity 20529000.00
propertyPlantEquipment 13755000.00
totalCurrentAssets 55521000.00
longTermInvestments 3121000.00
netTangibleAssets 52307000.00
shortTermInvestments 0.00
netReceivables 15246000.00
longTermDebt 216000.00
inventory 12082000.00
accountsPayable 6356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36897000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4266000.00
nonCurrentAssetsTotal 20001000.00
nonCurrentLiabilitiesOther 1422000.00
nonCurrentLiabilitiesTotal 4991000.00
capitalSurpluse 38768000.00
liabilitiesAndStockholdersEquity 75522000.00
cashAndShortTermInvestments 23882000.00
propertyPlantAndEquipmentGross 13755000.00
propertyPlantAndEquipmentNet 13755000.00
commonStockSharesOutstanding 14091000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 90070000.00
intangibleAssets 1168000.00
otherCurrentAssets 6497000.00
totalLiab 24608000.00
totalStockholderEquity 65462000.00
deferredLongTermLiab 2945000.00
otherCurrentLiab 4366000.00
commonStock 168000.00
retainedEarnings 47062000.00
otherLiab 3820000.00
goodWill 1029000.00
otherAssets 11539000.00
cash 22491000.00
totalCurrentLiabilities 19887000.00
currentDeferredRevenue 5473000.00
netDebt -22491000.00
otherStockholderEquity 20418000.00
propertyPlantEquipment 13914000.00
totalCurrentAssets 64617000.00
longTermInvestments 2985000.00
netTangibleAssets 63265000.00
shortTermInvestments 0.00
netReceivables 21521000.00
longTermDebt 186000.00
inventory 14108000.00
accountsPayable 9039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47062000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4432000.00
deferredLongTermAssetCharges 4910000.00
nonCurrentAssetsTotal 25453000.00
nonCurrentLiabilitiesOther 1776000.00
nonCurrentLiabilitiesTotal 4721000.00
capitalSurpluse 38657000.00
liabilitiesAndStockholdersEquity 90070000.00
cashAndShortTermInvestments 22491000.00
propertyPlantAndEquipmentGross 13914000.00
propertyPlantAndEquipmentNet 13914000.00
commonStockSharesOutstanding 14215000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 89091000.00
intangibleAssets 1074000.00
otherCurrentAssets 5429000.00
totalLiab 23735000.00
totalStockholderEquity 65356000.00
deferredLongTermLiab 3179000.00
otherCurrentLiab 4174000.00
commonStock 167000.00
retainedEarnings 46786000.00
otherLiab 4034000.00
goodWill 1066000.00
otherAssets 8972000.00
cash 24016000.00
totalCurrentLiabilities 18840000.00
currentDeferredRevenue 3142000.00
netDebt -24016000.00
otherStockholderEquity 20285000.00
propertyPlantEquipment 14079000.00
totalCurrentAssets 66040000.00
longTermInvestments 2855000.00
netTangibleAssets 63216000.00
shortTermInvestments 0.00
netReceivables 20064000.00
longTermDebt 95000.00
inventory 16531000.00
accountsPayable 10798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46786000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 6832000.00
nonCurrentAssetsTotal 23051000.00
nonCurrentLiabilitiesOther 1716000.00
nonCurrentLiabilitiesTotal 4895000.00
capitalSurpluse 38524000.00
liabilitiesAndStockholdersEquity 89091000.00
cashAndShortTermInvestments 24016000.00
propertyPlantAndEquipmentGross 14079000.00
propertyPlantAndEquipmentNet 14079000.00
commonStockSharesOutstanding 14086000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 88703000.00
intangibleAssets 937000.00
otherCurrentAssets 4965000.00
totalLiab 22621000.00
totalStockholderEquity 66082000.00
deferredLongTermLiab 3417000.00
otherCurrentLiab 4445000.00
commonStock 167000.00
retainedEarnings 46895000.00
otherLiab 4348000.00
goodWill 1119000.00
otherAssets 9182000.00
cash 26903000.00
totalCurrentLiabilities 17458000.00
currentDeferredRevenue 3525000.00
netDebt -26903000.00
otherStockholderEquity 20192000.00
propertyPlantEquipment 14366000.00
totalCurrentAssets 65155000.00
longTermInvestments 2730000.00
netTangibleAssets 64026000.00
shortTermInvestments 0.00
netReceivables 18960000.00
longTermDebt 0.00
inventory 14327000.00
accountsPayable 9030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46895000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 7126000.00
nonCurrentAssetsTotal 23548000.00
nonCurrentLiabilitiesOther 1746000.00
nonCurrentLiabilitiesTotal 5163000.00
capitalSurpluse 38431000.00
liabilitiesAndStockholdersEquity 88703000.00
cashAndShortTermInvestments 26903000.00
propertyPlantAndEquipmentGross 14366000.00
propertyPlantAndEquipmentNet 14366000.00
commonStockSharesOutstanding 14106000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 88711000.00
intangibleAssets 939000.00
otherCurrentAssets 5500000.00
totalLiab 23741000.00
totalStockholderEquity 64970000.00
deferredLongTermLiab 3398000.00
otherCurrentLiab 4962000.00
commonStock 167000.00
retainedEarnings 46509000.00
otherLiab 4424000.00
goodWill 1080000.00
otherAssets 8302000.00
cash 25491000.00
totalCurrentLiabilities 18562000.00
currentDeferredRevenue 3621000.00
netDebt -25491000.00
otherStockholderEquity 20093000.00
propertyPlantEquipment 14202000.00
totalCurrentAssets 66207000.00
longTermInvestments 2611000.00
netTangibleAssets 62951000.00
shortTermInvestments 0.00
netReceivables 19956000.00
longTermDebt 0.00
inventory 15260000.00
accountsPayable 9483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46509000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 6283000.00
nonCurrentAssetsTotal 22504000.00
nonCurrentLiabilitiesOther 1781000.00
nonCurrentLiabilitiesTotal 5179000.00
capitalSurpluse 38332000.00
liabilitiesAndStockholdersEquity 88711000.00
cashAndShortTermInvestments 25491000.00
propertyPlantAndEquipmentGross 14202000.00
propertyPlantAndEquipmentNet 14202000.00
commonStockSharesOutstanding 14026000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 95444000.00
intangibleAssets 895000.00
otherCurrentAssets 5873000.00
totalLiab 28988000.00
totalStockholderEquity 66456000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 6236000.00
commonStock 167000.00
retainedEarnings 47066000.00
otherLiab 4756000.00
goodWill 1123000.00
otherAssets 8620000.00
cash 28791000.00
totalCurrentLiabilities 23442000.00
currentDeferredRevenue 3474000.00
netDebt -28791000.00
otherStockholderEquity 19992000.00
propertyPlantEquipment 14721000.00
totalCurrentAssets 72103000.00
longTermInvestments 2497000.00
netTangibleAssets 64438000.00
shortTermInvestments 0.00
netReceivables 22254000.00
longTermDebt 0.00
inventory 15185000.00
accountsPayable 12844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47066000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 5209000.00
deferredLongTermAssetCharges 1393000.00
nonCurrentAssetsTotal 23341000.00
nonCurrentLiabilitiesOther 1748000.00
nonCurrentLiabilitiesTotal 5546000.00
capitalSurpluse 38231000.00
liabilitiesAndStockholdersEquity 95444000.00
cashAndShortTermInvestments 28791000.00
propertyPlantAndEquipmentGross 14721000.00
propertyPlantAndEquipmentNet 14721000.00
commonStockSharesOutstanding 14009000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 90684000.00
intangibleAssets 635000.00
otherCurrentAssets 21555000.00
totalLiab 22049000.00
totalStockholderEquity 68635000.00
deferredLongTermLiab 3897000.00
otherCurrentLiab 4520000.00
commonStock 167000.00
retainedEarnings 48832000.00
otherLiab 4902000.00
goodWill 1163000.00
otherAssets 6358000.00
cash 26333000.00
totalCurrentLiabilities 16331000.00
currentDeferredRevenue 2726000.00
netDebt -26333000.00
otherStockholderEquity 19877000.00
propertyPlantEquipment 10149000.00
totalCurrentAssets 74177000.00
longTermInvestments 2388000.00
netTangibleAssets 66837000.00
shortTermInvestments 0.00
netReceivables 12404000.00
longTermDebt 0.00
inventory 13885000.00
accountsPayable 9028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48832000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 16507000.00
nonCurrentLiabilitiesOther 1821000.00
nonCurrentLiabilitiesTotal 5718000.00
capitalSurpluse 38116000.00
liabilitiesAndStockholdersEquity 90684000.00
cashAndShortTermInvestments 26333000.00
propertyPlantAndEquipmentGross 10149000.00
propertyPlantAndEquipmentNet 10149000.00
commonStockSharesOutstanding 14039000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 91126000.00
intangibleAssets 0.00
otherCurrentAssets 4595000.00
totalLiab 23200000.00
totalStockholderEquity 67926000.00
deferredLongTermLiab 3582000.00
otherCurrentLiab 4558000.00
commonStock 167000.00
retainedEarnings 48786000.00
otherLiab 4766000.00
goodWill 0.00
otherAssets 4509000.00
cash 45121000.00
totalCurrentLiabilities 17788000.00
currentDeferredRevenue 4348000.00
netDebt -45121000.00
otherStockholderEquity 19749000.00
propertyPlantEquipment 10264000.00
totalCurrentAssets 76353000.00
longTermInvestments 2232000.00
netTangibleAssets 67926000.00
shortTermInvestments 0.00
netReceivables 13379000.00
longTermDebt 0.00
inventory 13258000.00
accountsPayable 8882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48786000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4509000.00
nonCurrentAssetsTotal 14773000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 5412000.00
capitalSurpluse 37988000.00
liabilitiesAndStockholdersEquity 91126000.00
cashAndShortTermInvestments 45121000.00
propertyPlantAndEquipmentGross 10264000.00
propertyPlantAndEquipmentNet 10264000.00
commonStockSharesOutstanding 14045000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 97088000.00
intangibleAssets 105000.00
otherCurrentAssets 6160000.00
totalLiab 29868000.00
totalStockholderEquity 67220000.00
deferredLongTermLiab 3727000.00
otherCurrentLiab 4973000.00
commonStock 167000.00
retainedEarnings 47509000.00
otherLiab 4912000.00
goodWill 0.00
otherAssets 4543000.00
cash 41863000.00
totalCurrentLiabilities 24373000.00
currentDeferredRevenue 4555000.00
netDebt -41863000.00
otherStockholderEquity 19630000.00
propertyPlantEquipment 10735000.00
totalCurrentAssets 81810000.00
longTermInvestments 2232000.00
netTangibleAssets 67220000.00
shortTermInvestments 0.00
netReceivables 20131000.00
longTermDebt 0.00
inventory 13656000.00
accountsPayable 14845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47509000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 15278000.00
nonCurrentLiabilitiesOther 1768000.00
nonCurrentLiabilitiesTotal 5495000.00
capitalSurpluse 37869000.00
liabilitiesAndStockholdersEquity 97088000.00
cashAndShortTermInvestments 41863000.00
propertyPlantAndEquipmentGross 10735000.00
propertyPlantAndEquipmentNet 10735000.00
commonStockSharesOutstanding 14023000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 99546000.00
intangibleAssets 105000.00
otherCurrentAssets 4672000.00
totalLiab 32630000.00
totalStockholderEquity 66916000.00
deferredLongTermLiab 3882000.00
otherCurrentLiab 5313000.00
commonStock 167000.00
retainedEarnings 46903000.00
otherLiab 4840000.00
goodWill 0.00
otherAssets 4334000.00
cash 40168000.00
totalCurrentLiabilities 27210000.00
currentDeferredRevenue 5251000.00
netDebt -40168000.00
otherStockholderEquity 19531000.00
propertyPlantEquipment 11105000.00
totalCurrentAssets 84107000.00
longTermInvestments 2232000.00
netTangibleAssets 66811000.00
shortTermInvestments 0.00
netReceivables 28296000.00
longTermDebt 0.00
inventory 10971000.00
accountsPayable 16646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46903000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 2293000.00
deferredLongTermAssetCharges 1936000.00
nonCurrentAssetsTotal 15439000.00
nonCurrentLiabilitiesOther 1538000.00
nonCurrentLiabilitiesTotal 5420000.00
capitalSurpluse 37770000.00
liabilitiesAndStockholdersEquity 99546000.00
cashAndShortTermInvestments 40168000.00
propertyPlantAndEquipmentGross 11105000.00
propertyPlantAndEquipmentNet 11105000.00
commonStockSharesOutstanding 14023000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 98874000.00
intangibleAssets 0.00
otherCurrentAssets 6380000.00
totalLiab 33397000.00
totalStockholderEquity 65477000.00
deferredLongTermLiab 3202000.00
otherCurrentLiab 4249000.00
commonStock 167000.00
retainedEarnings 45375000.00
otherLiab 4488000.00
goodWill 0.00
otherAssets 4528000.00
cash 36763000.00
totalCurrentLiabilities 28909000.00
currentDeferredRevenue 4697000.00
netDebt -36763000.00
otherStockholderEquity 19419000.00
propertyPlantEquipment 10586000.00
totalCurrentAssets 83760000.00
longTermInvestments 2217000.00
netTangibleAssets 65477000.00
shortTermInvestments 0.00
netReceivables 26363000.00
longTermDebt 0.00
inventory 14254000.00
accountsPayable 19963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45375000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4528000.00
nonCurrentAssetsTotal 15114000.00
nonCurrentLiabilitiesOther 1286000.00
nonCurrentLiabilitiesTotal 4488000.00
capitalSurpluse 37658000.00
liabilitiesAndStockholdersEquity 98874000.00
cashAndShortTermInvestments 36763000.00
propertyPlantAndEquipmentGross 10586000.00
propertyPlantAndEquipmentNet 10586000.00
commonStockSharesOutstanding 13959000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 105921000.00
intangibleAssets 0.00
otherCurrentAssets 7723000.00
totalLiab 40829000.00
totalStockholderEquity 65092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3403000.00
commonStock 167000.00
retainedEarnings 45620000.00
otherLiab 4501000.00
goodWill 0.00
otherAssets 4857000.00
cash 35854000.00
totalCurrentLiabilities 36328000.00
currentDeferredRevenue 5029000.00
netDebt -35854000.00
otherStockholderEquity 19401000.00
propertyPlantEquipment 9051000.00
totalCurrentAssets 92013000.00
longTermInvestments 2617000.00
netTangibleAssets 65092000.00
shortTermInvestments 0.00
netReceivables 31457000.00
longTermDebt 0.00
inventory 16979000.00
accountsPayable 27054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45620000.00
treasuryStock -18150000.00
nonCurrrentAssetsOther 4452000.00
nonCurrentAssetsTotal 13908000.00
nonCurrentLiabilitiesOther 4501000.00
nonCurrentLiabilitiesTotal 4501000.00
capitalSurpluse 37551000.00
liabilitiesAndStockholdersEquity 105921000.00
cashAndShortTermInvestments 35854000.00
propertyPlantAndEquipmentGross 9051000.00
propertyPlantAndEquipmentNet 9051000.00
commonStockSharesOutstanding 14046000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 109703000.00
intangibleAssets 262000.00
otherCurrentAssets 8562000.00
totalLiab 46167000.00
totalStockholderEquity 63536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3824000.00
commonStock 167000.00
retainedEarnings 43806000.00
otherLiab 4336000.00
goodWill 0.00
otherAssets 6606000.00
cash 37289000.00
totalCurrentLiabilities 41831000.00
currentDeferredRevenue 5164000.00
netDebt -37289000.00
otherStockholderEquity 19300000.00
propertyPlantEquipment 11110000.00
totalCurrentAssets 93683000.00
longTermInvestments 2536000.00
netTangibleAssets 63536000.00
shortTermInvestments 0.00
netReceivables 30023000.00
longTermDebt 0.00
inventory 17809000.00
accountsPayable 31740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43806000.00
treasuryStock -18150000.00
nonCurrrentAssetsOther 6176000.00
nonCurrentAssetsTotal 16020000.00
nonCurrentLiabilitiesOther 4336000.00
nonCurrentLiabilitiesTotal 4336000.00
capitalSurpluse 37450000.00
liabilitiesAndStockholdersEquity 109703000.00
cashAndShortTermInvestments 37289000.00
propertyPlantAndEquipmentGross 9414000.00
propertyPlantAndEquipmentNet 9414000.00
commonStockSharesOutstanding 14280000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 113456000.00
intangibleAssets 262000.00
otherCurrentAssets 7653000.00
totalLiab 50233000.00
totalStockholderEquity 63223000.00
deferredLongTermLiab 3966000.00
otherCurrentLiab 4820000.00
commonStock 167000.00
retainedEarnings 41361000.00
otherLiab 3920000.00
goodWill 0.00
otherAssets 7617000.00
cash 39889000.00
totalCurrentLiabilities 45916000.00
currentDeferredRevenue 5037000.00
netDebt -39889000.00
otherStockholderEquity 21751000.00
propertyPlantEquipment 11229000.00
totalCurrentAssets 96420000.00
longTermInvestments 3911000.00
netTangibleAssets 62961000.00
shortTermInvestments 0.00
netReceivables 33958000.00
longTermDebt 0.00
inventory 14920000.00
accountsPayable 31924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41361000.00
treasuryStock -15483000.00
nonCurrrentAssetsOther 3910000.00
deferredLongTermAssetCharges 1596000.00
nonCurrentAssetsTotal 17036000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 4317000.00
capitalSurpluse 37234000.00
liabilitiesAndStockholdersEquity 113456000.00
cashAndShortTermInvestments 39889000.00
propertyPlantAndEquipmentGross 9419000.00
propertyPlantAndEquipmentNet 9419000.00
commonStockSharesOutstanding 14280000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 116767000.00
intangibleAssets 0.00
otherCurrentAssets 5772000.00
totalLiab 55699000.00
totalStockholderEquity 61068000.00
deferredLongTermLiab 3584000.00
otherCurrentLiab 3825000.00
commonStock 167000.00
retainedEarnings 39746000.00
otherLiab 4286000.00
goodWill 0.00
otherAssets 6506000.00
cash 22444000.00
totalCurrentLiabilities 51413000.00
currentDeferredRevenue 3346000.00
netDebt -22444000.00
otherStockholderEquity 21668000.00
propertyPlantEquipment 10871000.00
totalCurrentAssets 99390000.00
longTermInvestments 1917000.00
netTangibleAssets 61068000.00
shortTermInvestments 209000.00
netReceivables 54120000.00
longTermDebt 0.00
inventory 17054000.00
accountsPayable 40549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39746000.00
treasuryStock -15483000.00
nonCurrrentAssetsOther 2446000.00
deferredLongTermAssetCharges 2143000.00
nonCurrentAssetsTotal 17377000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 4286000.00
capitalSurpluse 37151000.00
liabilitiesAndStockholdersEquity 116767000.00
cashAndShortTermInvestments 22444000.00
propertyPlantAndEquipmentGross 10871000.00
propertyPlantAndEquipmentNet 10871000.00
commonStockSharesOutstanding 14488000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 86608000.00
intangibleAssets 0.00
otherCurrentAssets 7034000.00
totalLiab 29135000.00
totalStockholderEquity 57473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7697000.00
commonStock 166000.00
retainedEarnings 35007000.00
otherLiab 690000.00
goodWill 0.00
otherAssets 2850000.00
cash 20799000.00
totalCurrentLiabilities 28445000.00
netDebt -20799000.00
otherStockholderEquity 21543000.00
propertyPlantEquipment 11471000.00
totalCurrentAssets 72287000.00
longTermInvestments 1724000.00
netTangibleAssets 57473000.00
shortTermInvestments 209000.00
netReceivables 23001000.00
longTermDebt 0.00
inventory 21453000.00
accountsPayable 20063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35007000.00
treasuryStock -15483000.00
nonCurrrentAssetsOther 525000.00
deferredLongTermAssetCharges 601000.00
nonCurrentAssetsTotal 14321000.00
nonCurrentLiabilitiesOther 690000.00
nonCurrentLiabilitiesTotal 690000.00
capitalSurpluse 37026000.00
liabilitiesAndStockholdersEquity 86608000.00
cashAndShortTermInvestments 20799000.00
propertyPlantAndEquipmentGross 11471000.00
propertyPlantAndEquipmentNet 11471000.00
commonStockSharesOutstanding 14493000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 83345000.00
intangibleAssets 700888.00
otherCurrentAssets 5215000.00
totalLiab 28566000.00
totalStockholderEquity 54779000.00
otherCurrentLiab 8611000.00
commonStock 166000.00
retainedEarnings 32531000.00
otherLiab 630000.00
otherAssets 3132000.00
cash 11610000.00
totalCurrentLiabilities 27936000.00
netDebt -11610000.00
otherStockholderEquity 21412000.00
propertyPlantEquipment 11479000.00
totalCurrentAssets 68734000.00
shortTermInvestments 209000.00
netReceivables 23164000.00
inventory 28745000.00
accountsPayable 18645000.00
accumulatedOtherComprehensiveIncome 670000.00
commonStockTotalEquity 166000.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 14611000.00
nonCurrentLiabilitiesTotal 630000.00
liabilitiesAndStockholdersEquity 83345000.00
cashAndShortTermInvestments 11610000.00
propertyPlantAndEquipmentGross 11479000.00
propertyPlantAndEquipmentNet 11479000.00
commonStockSharesOutstanding 14447000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 92031431.00
intangibleAssets 700888.00
otherCurrentAssets 5117283.00
totalLiab 39654612.00
totalStockholderEquity 52376819.00
otherCurrentLiab 6739391.00
commonStock 164531.00
retainedEarnings 31013597.00
otherLiab 377000.00
otherAssets 2869000.00
cash 22250154.00
totalCurrentLiabilities 39011470.00
netDebt -22250154.00
otherStockholderEquity 20858474.00
propertyPlantEquipment 9750000.00
totalCurrentAssets 79412222.00
shortTermInvestments 209000.00
netReceivables 23441753.00
inventory 28603032.00
accountsPayable 30751310.00
accumulatedOtherComprehensiveIncome 340217.00
commonStockTotalEquity 164531.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 12619209.00
nonCurrentLiabilitiesTotal 643142.00
liabilitiesAndStockholdersEquity 92031431.00
cashAndShortTermInvestments 22250154.00
propertyPlantAndEquipmentGross 9750047.00
propertyPlantAndEquipmentNet 9750047.00
commonStockSharesOutstanding 14447000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 85454296.00
intangibleAssets 797426.00
otherCurrentAssets 5410332.00
totalLiab 35916494.00
totalStockholderEquity 49537802.00
otherCurrentLiab 7856153.00
commonStock 164407.00
retainedEarnings 28677615.00
otherLiab 491000.00
otherAssets 3171000.00
cash 19167244.00
totalCurrentLiabilities 35179129.00
netDebt -19167244.00
otherStockholderEquity 20711936.00
propertyPlantEquipment 7374000.00
totalCurrentAssets 74908883.00
shortTermInvestments 486000.00
netReceivables 23299475.00
inventory 27031832.00
accountsPayable 26518101.00
accumulatedOtherComprehensiveIncome -16156.00
commonStockTotalEquity 164407.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 10545413.00
nonCurrentLiabilitiesTotal 737365.00
liabilitiesAndStockholdersEquity 85454296.00
cashAndShortTermInvestments 19167244.00
propertyPlantAndEquipmentGross 7373726.00
propertyPlantAndEquipmentNet 7373726.00
commonStockSharesOutstanding 14417754.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 76958281.00
intangibleAssets 883518.00
otherCurrentAssets 5036883.00
totalLiab 30172491.00
totalStockholderEquity 46785790.00
otherCurrentLiab 7058254.00
commonStock 164057.00
retainedEarnings 26357103.00
otherLiab 491000.00
otherAssets 4250000.00
cash 24063446.00
totalCurrentLiabilities 29420104.00
netDebt -24063446.00
otherStockholderEquity 20586610.00
propertyPlantEquipment 6350000.00
totalCurrentAssets 66358129.00
shortTermInvestments 487000.00
netReceivables 20026107.00
inventory 17231693.00
accountsPayable 21646461.00
accumulatedOtherComprehensiveIncome -321980.00
commonStockTotalEquity 164057.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 10600152.00
nonCurrentLiabilitiesTotal 752387.00
liabilitiesAndStockholdersEquity 76958281.00
cashAndShortTermInvestments 24063446.00
propertyPlantAndEquipmentGross 6349948.00
propertyPlantAndEquipmentNet 6349948.00
commonStockSharesOutstanding 14380405.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 69728102.00
intangibleAssets 1021080.00
otherCurrentAssets 3684518.00
totalLiab 25818883.00
totalStockholderEquity 43909219.00
otherCurrentLiab 6835664.00
commonStock 163247.00
retainedEarnings 23578994.00
otherLiab 473000.00
otherAssets 3701000.00
cash 22752101.00
totalCurrentLiabilities 25067752.00
netDebt -22752101.00
otherStockholderEquity 20102829.00
propertyPlantEquipment 3609000.00
totalCurrentAssets 62418450.00
shortTermInvestments 443000.00
netReceivables 22961769.00
inventory 13020062.00
accountsPayable 17723762.00
accumulatedOtherComprehensiveIncome 64149.00
commonStockTotalEquity 163247.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 7309652.00
nonCurrentLiabilitiesTotal 751131.00
liabilitiesAndStockholdersEquity 69728102.00
cashAndShortTermInvestments 22752101.00
propertyPlantAndEquipmentGross 3608494.00
propertyPlantAndEquipmentNet 3608494.00
commonStockSharesOutstanding 14271617.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 60210300.00
intangibleAssets 1103128.00
otherCurrentAssets 3054037.00
totalLiab 17692634.00
totalStockholderEquity 42517666.00
otherCurrentLiab 5919089.00
commonStock 162836.00
retainedEarnings 22580144.00
otherLiab 483000.00
otherAssets 3858000.00
cash 23589025.00
totalCurrentLiabilities 16934232.00
netDebt -23589025.00
otherStockholderEquity 19950107.00
propertyPlantEquipment 3613000.00
totalCurrentAssets 52739391.00
shortTermInvestments 443000.00
netReceivables 12622754.00
inventory 13473575.00
accountsPayable 9768896.00
accumulatedOtherComprehensiveIncome -175421.00
commonStockTotalEquity 162836.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 7470909.00
nonCurrentLiabilitiesTotal 758402.00
liabilitiesAndStockholdersEquity 60210300.00
cashAndShortTermInvestments 23589025.00
propertyPlantAndEquipmentGross 3612935.00
propertyPlantAndEquipmentNet 3612935.00
commonStockSharesOutstanding 14271617.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 59226925.00
intangibleAssets 1193471.00
otherCurrentAssets 3792651.00
totalLiab 16926564.00
totalStockholderEquity 42300361.00
otherCurrentLiab 6333905.00
commonStock 162681.00
retainedEarnings 22528361.00
otherLiab 835000.00
otherAssets 5504000.00
cash 23262898.00
totalCurrentLiabilities 15814295.00
netDebt -23262898.00
otherStockholderEquity 19880989.00
propertyPlantEquipment 3725000.00
totalCurrentAssets 49997907.00
shortTermInvestments 730000.00
netReceivables 10081984.00
inventory 12860374.00
accountsPayable 8688025.00
accumulatedOtherComprehensiveIncome -271670.00
commonStockTotalEquity 162681.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 9229018.00
nonCurrentLiabilitiesTotal 1112269.00
liabilitiesAndStockholdersEquity 59226925.00
cashAndShortTermInvestments 23262898.00
propertyPlantAndEquipmentGross 3723553.00
propertyPlantAndEquipmentNet 3723553.00
commonStockSharesOutstanding 14163609.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 58205714.00
intangibleAssets 1223865.00
otherCurrentAssets 7766831.00
totalLiab 16851259.00
totalStockholderEquity 41354455.00
otherCurrentLiab 5256877.00
commonStock 162788.00
retainedEarnings 21985266.00
otherLiab 858000.00
otherAssets 5454000.00
cash 21168964.00
totalCurrentLiabilities 15739812.00
netDebt -21168964.00
otherStockholderEquity 19832324.00
propertyPlantEquipment 3501000.00
totalCurrentAssets 49250623.00
shortTermInvestments 702000.00
netReceivables 11171550.00
inventory 9143278.00
accountsPayable 9723607.00
accumulatedOtherComprehensiveIncome -625923.00
commonStockTotalEquity 162788.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 8955091.00
nonCurrentLiabilitiesTotal 1111447.00
liabilitiesAndStockholdersEquity 58205714.00
cashAndShortTermInvestments 21168964.00
propertyPlantAndEquipmentGross 3500728.00
propertyPlantAndEquipmentNet 3500728.00
commonStockSharesOutstanding 14138239.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 56164395.00
intangibleAssets 1248862.00
otherCurrentAssets 4189579.00
totalLiab 16541946.00
totalStockholderEquity 39622449.00
otherCurrentLiab 5931455.00
commonStock 162330.00
retainedEarnings 21051345.00
otherLiab 871000.00
otherAssets 14675000.00
cash 11349954.00
totalCurrentLiabilities 15427384.00
netDebt -11349954.00
otherStockholderEquity 19779893.00
propertyPlantEquipment 3496000.00
totalCurrentAssets 37993477.00
shortTermInvestments 701000.00
netReceivables 13040458.00
inventory 9413486.00
accountsPayable 9108338.00
accumulatedOtherComprehensiveIncome -1371119.00
commonStockTotalEquity 162330.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 18170918.00
nonCurrentLiabilitiesTotal 1114562.00
liabilitiesAndStockholdersEquity 56164395.00
cashAndShortTermInvestments 11349954.00
propertyPlantAndEquipmentGross 3496259.00
propertyPlantAndEquipmentNet 3496259.00
commonStockSharesOutstanding 14111509.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 51112938.00
intangibleAssets 1374438.00
otherCurrentAssets 3193052.00
totalLiab 11989092.00
totalStockholderEquity 39123846.00
otherCurrentLiab 4056394.00
commonStock 161685.00
retainedEarnings 20839737.00
otherLiab 1005000.00
otherAssets 14889000.00
cash 11424984.00
totalCurrentLiabilities 10960830.00
netDebt -11424984.00
otherStockholderEquity 19702548.00
propertyPlantEquipment 3453000.00
totalCurrentAssets 32771126.00
shortTermInvestments 701000.00
netReceivables 8149376.00
inventory 10003714.00
accountsPayable 6470903.00
accumulatedOtherComprehensiveIncome -1580124.00
commonStockTotalEquity 161685.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 18341812.00
nonCurrentLiabilitiesTotal 1028262.00
liabilitiesAndStockholdersEquity 51112938.00
cashAndShortTermInvestments 11424984.00
propertyPlantAndEquipmentGross 3453363.00
propertyPlantAndEquipmentNet 3453363.00
commonStockSharesOutstanding 14111509.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 53143808.00
intangibleAssets 1619951.00
otherCurrentAssets 4478822.00
totalLiab 11648279.00
totalStockholderEquity 41495529.00
otherCurrentLiab 4471165.00
commonStock 161488.00
retainedEarnings 22828151.00
otherLiab 1192000.00
goodWill 2317171.00
otherAssets 18560000.00
cash 6440726.00
totalCurrentLiabilities 10455762.00
netDebt -6440726.00
otherStockholderEquity 19638134.00
propertyPlantEquipment 3575000.00
totalCurrentAssets 31008607.00
shortTermInvestments 1195000.00
netReceivables 8442171.00
inventory 11646888.00
accountsPayable 5984597.00
accumulatedOtherComprehensiveIncome -1132244.00
commonStockTotalEquity 161488.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 14266618.00
nonCurrentAssetsTotal 22135201.00
nonCurrentLiabilitiesTotal 1192517.00
liabilitiesAndStockholdersEquity 53143808.00
cashAndShortTermInvestments 6440726.00
propertyPlantAndEquipmentGross 3574905.00
propertyPlantAndEquipmentNet 3574905.00
commonStockSharesOutstanding 13933152.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 52434798.00
intangibleAssets 1781002.00
otherCurrentAssets 4195615.00
totalLiab 10639070.00
totalStockholderEquity 41795728.00
otherCurrentLiab 3876285.00
commonStock 160988.00
retainedEarnings 23168799.00
otherLiab 1232000.00
goodWill 2392882.00
otherAssets 18483000.00
cash 4864083.00
totalCurrentLiabilities 9294722.00
netDebt -4864083.00
otherStockholderEquity 19524570.00
propertyPlantEquipment 3665000.00
totalCurrentAssets 30287427.00
shortTermInvestments 1194000.00
netReceivables 9645966.00
inventory 11581763.00
accountsPayable 5418437.00
accumulatedOtherComprehensiveIncome -1058629.00
commonStockTotalEquity 160988.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 14309106.00
nonCurrentAssetsTotal 22147371.00
nonCurrentLiabilitiesTotal 1344348.00
liabilitiesAndStockholdersEquity 52434798.00
cashAndShortTermInvestments 4864083.00
propertyPlantAndEquipmentGross 3664381.00
propertyPlantAndEquipmentNet 3664381.00
commonStockSharesOutstanding 13890882.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 54140348.00
intangibleAssets 2047185.00
otherCurrentAssets 5977674.00
totalLiab 11098650.00
totalStockholderEquity 43041698.00
otherCurrentLiab 3763898.00
commonStock 159562.00
retainedEarnings 23543316.00
otherLiab 1169000.00
goodWill 2420993.00
otherAssets 19903000.00
cash 4220355.00
totalCurrentLiabilities 9898601.00
netDebt -4220355.00
otherStockholderEquity 19322414.00
propertyPlantEquipment 3702000.00
totalCurrentAssets 42288462.00
shortTermInvestments 13000000.00
netReceivables 9206878.00
inventory 9883555.00
accountsPayable 6134703.00
accumulatedOtherComprehensiveIncome 16406.00
commonStockTotalEquity 159562.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 3750584.00
nonCurrentAssetsTotal 11851886.00
nonCurrentLiabilitiesTotal 1200049.00
liabilitiesAndStockholdersEquity 54140348.00
cashAndShortTermInvestments 17220355.00
propertyPlantAndEquipmentGross 3633124.00
propertyPlantAndEquipmentNet 3633124.00
commonStockSharesOutstanding 13858440.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 54140348.00
intangibleAssets 2047185.00
otherCurrentAssets 2018000.00
totalLiab 11098650.00
totalStockholderEquity 43042000.00
otherCurrentLiab 3764000.00
commonStock 160000.00
retainedEarnings 23543316.00
otherLiab 1101000.00
goodWill 2420993.00
otherAssets 8218000.00
cash 4220355.00
totalCurrentLiabilities 9898601.00
netDebt -4220355.00
propertyPlantEquipment 3634000.00
totalCurrentAssets 42288462.00
shortTermInvestments 13000000.00
netReceivables 9206878.00
inventory 9883555.00
accountsPayable 6135000.00
accumulatedOtherComprehensiveIncome -9505200.00
commonStockTotalEquity 159562.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 3750584.00
liabilitiesAndStockholdersEquity 54140348.00
propertyPlantAndEquipmentGross 3633124.00
commonStockSharesOutstanding 13858440.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 52148677.00
intangibleAssets 580169.00
otherCurrentAssets 4487498.00
totalLiab 8960727.00
totalStockholderEquity 43187950.00
otherCurrentLiab 4048413.00
commonStock 159456.00
retainedEarnings 23819396.00
otherLiab 663000.00
goodWill 1169960.00
otherAssets 5460000.00
cash 18654909.00
totalCurrentLiabilities 8298331.00
netDebt -18654909.00
otherStockholderEquity 19194352.00
propertyPlantEquipment 4529000.00
totalCurrentAssets 42160255.00
shortTermInvestments 251000.00
netReceivables 7134516.00
inventory 11883332.00
accountsPayable 4249918.00
accumulatedOtherComprehensiveIncome 14746.00
commonStockTotalEquity 159456.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2687149.00
nonCurrentAssetsTotal 9988422.00
nonCurrentLiabilitiesTotal 662396.00
liabilitiesAndStockholdersEquity 52148677.00
cashAndShortTermInvestments 18654909.00
propertyPlantAndEquipmentGross 4527843.00
propertyPlantAndEquipmentNet 4527843.00
commonStockSharesOutstanding 14110477.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 51249356.00
intangibleAssets 606752.00
otherCurrentAssets 3191817.00
totalLiab 8261683.00
totalStockholderEquity 42987673.00
otherCurrentLiab 3427796.00
commonStock 159220.00
retainedEarnings 23690758.00
otherLiab 635000.00
goodWill 1169960.00
otherAssets 5542000.00
cash 19883555.00
totalCurrentLiabilities 7626314.00
netDebt -19883555.00
otherStockholderEquity 19122949.00
propertyPlantEquipment 4583000.00
totalCurrentAssets 41124095.00
shortTermInvestments 616000.00
netReceivables 6814884.00
inventory 11233839.00
accountsPayable 4198518.00
accumulatedOtherComprehensiveIncome 14746.00
commonStockTotalEquity 159220.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2766903.00
nonCurrentAssetsTotal 10125261.00
nonCurrentLiabilitiesTotal 635369.00
liabilitiesAndStockholdersEquity 51249356.00
cashAndShortTermInvestments 19883555.00
propertyPlantAndEquipmentGross 4583761.00
propertyPlantAndEquipmentNet 4583761.00
commonStockSharesOutstanding 13813048.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 49907500.00
intangibleAssets 486003.00
otherCurrentAssets 3121856.00
totalLiab 7518553.00
totalStockholderEquity 42388947.00
otherCurrentLiab 3814790.00
commonStock 158243.00
retainedEarnings 23315185.00
otherLiab 589000.00
goodWill 1794426.00
otherAssets 5540000.00
cash 22622654.00
totalCurrentLiabilities 7087346.00
netDebt -22608046.00
shortTermDebt 14608.00
shortLongTermDebtTotal 14608.00
otherStockholderEquity 18900773.00
propertyPlantEquipment 4753000.00
totalCurrentAssets 42061439.00
shortTermInvestments 616000.00
netReceivables 7468533.00
inventory 8848396.00
accountsPayable 3257948.00
accumulatedOtherComprehensiveIncome 14746.00
commonStockTotalEquity 158243.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 27057.00
nonCurrentAssetsTotal 7846061.00
nonCurrentLiabilitiesTotal 431207.00
liabilitiesAndStockholdersEquity 49907500.00
cashAndShortTermInvestments 22622654.00
propertyPlantAndEquipmentGross 4854508.00
propertyPlantAndEquipmentNet 4854508.00
commonStockSharesOutstanding 14065208.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 49907500.00
intangibleAssets 486003.00
otherCurrentAssets 2510000.00
totalLiab 7518553.00
totalStockholderEquity 42389000.00
otherCurrentLiab 3548000.00
commonStock 158000.00
retainedEarnings 23315185.00
otherLiab 432000.00
goodWill 1794426.00
otherAssets 2991000.00
cash 22622654.00
totalCurrentLiabilities 7087346.00
netDebt -22608046.00
shortTermDebt 14608.00
shortLongTermDebtTotal 14608.00
propertyPlantEquipment 4856000.00
totalCurrentAssets 42061439.00
shortTermInvestments 611000.00
netReceivables 7468533.00
inventory 8848396.00
accountsPayable 3258000.00
accumulatedOtherComprehensiveIncome -11766972.00
commonStockTotalEquity 158243.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 27057.00
liabilitiesAndStockholdersEquity 49907500.00
propertyPlantAndEquipmentGross 4854508.00
commonStockSharesOutstanding 13765897.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 49322522.00
intangibleAssets 503670.00
otherCurrentAssets 3136447.00
totalLiab 6579472.00
totalStockholderEquity 42743050.00
otherCurrentLiab 3506236.00
commonStock 158087.00
retainedEarnings 23763889.00
otherLiab 431000.00
goodWill 2927960.00
otherAssets 3673000.00
cash 20746692.00
totalCurrentLiabilities 6149452.00
netDebt -20724965.00
shortTermDebt 21727.00
shortLongTermDebtTotal 21727.00
otherStockholderEquity 30319637.00
propertyPlantEquipment 5079000.00
totalCurrentAssets 40571244.00
netReceivables 7729413.00
inventory 8958692.00
accountsPayable 2621489.00
accumulatedOtherComprehensiveIncome -11498563.00
commonStockTotalEquity 158087.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 8751278.00
nonCurrentLiabilitiesTotal 430020.00
liabilitiesAndStockholdersEquity 49322522.00
cashAndShortTermInvestments 20746692.00
propertyPlantAndEquipmentGross 5078381.00
propertyPlantAndEquipmentNet 5078381.00
commonStockSharesOutstanding 14029604.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 49730559.00
intangibleAssets 507305.00
otherCurrentAssets 3253798.00
totalLiab 7640318.00
totalStockholderEquity 42090241.00
otherCurrentLiab 4471893.00
commonStock 156487.00
retainedEarnings 23389176.00
otherLiab 418000.00
goodWill 2928932.00
otherAssets 3455000.00
cash 21446197.00
totalCurrentLiabilities 7199697.00
netDebt -21217187.00
shortTermDebt 229010.00
shortLongTermDebtTotal 229010.00
otherStockholderEquity 29785961.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 41117874.00
netReceivables 5743117.00
inventory 10674762.00
accountsPayable 2498794.00
accumulatedOtherComprehensiveIncome -11241383.00
commonStockTotalEquity 156487.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 8612685.00
nonCurrentLiabilitiesTotal 440621.00
liabilitiesAndStockholdersEquity 49730559.00
cashAndShortTermInvestments 21446197.00
propertyPlantAndEquipmentGross 5157191.00
propertyPlantAndEquipmentNet 5157191.00
commonStockSharesOutstanding 13977937.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 49256225.00
intangibleAssets 2467000.00
otherCurrentAssets 1704252.00
totalLiab 7946244.00
totalStockholderEquity 41309981.00
otherCurrentLiab 3968537.00
commonStock 156278.00
retainedEarnings 22661741.00
otherLiab 328000.00
goodWill 2467219.00
otherAssets 2486000.00
cash 22049763.00
totalCurrentLiabilities 7491503.00
netDebt -22014157.00
shortTermDebt 28239.00
shortLongTermDebtTotal 35606.00
otherStockholderEquity 30188837.00
propertyPlantEquipment 5219000.00
totalCurrentAssets 41550974.00
netReceivables 6587272.00
longTermDebt 7000.00
inventory 11209687.00
accountsPayable 3494727.00
accumulatedOtherComprehensiveIncome -11696875.00
commonStockTotalEquity 156278.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 7705251.00
nonCurrentLiabilitiesTotal 454741.00
liabilitiesAndStockholdersEquity 49256225.00
cashAndShortTermInvestments 22049763.00
propertyPlantAndEquipmentGross 5218775.00
propertyPlantAndEquipmentNet 5218775.00
commonStockSharesOutstanding 13947291.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 46935927.00
intangibleAssets 2467000.00
otherCurrentAssets 1678020.00
totalLiab 6938422.00
totalStockholderEquity 39997505.00
otherCurrentLiab 4202369.00
commonStock 154953.00
retainedEarnings 21746993.00
otherLiab 324000.00
goodWill 2467219.00
otherAssets 2487000.00
cash 19628348.00
totalCurrentLiabilities 6442186.00
netDebt -19585978.00
shortTermDebt 27761.00
shortLongTermDebtTotal 42370.00
otherStockholderEquity 29522206.00
propertyPlantEquipment 5380000.00
totalCurrentAssets 39069518.00
netReceivables 7821085.00
longTermDebt 15000.00
inventory 9942065.00
accountsPayable 2212056.00
accumulatedOtherComprehensiveIncome -11426647.00
commonStockTotalEquity 154953.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 7866409.00
nonCurrentLiabilitiesTotal 496236.00
liabilitiesAndStockholdersEquity 46935927.00
cashAndShortTermInvestments 19628348.00
propertyPlantAndEquipmentGross 5379933.00
propertyPlantAndEquipmentNet 5379933.00
commonStockSharesOutstanding 13947291.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 48424529.00
intangibleAssets 2467219.00
otherCurrentAssets 1792432.00
totalLiab 9544526.00
totalStockholderEquity 38880003.00
otherCurrentLiab 5458091.00
commonStock 154770.00
retainedEarnings 20670316.00
otherLiab 314000.00
goodWill 2467000.00
otherAssets 2486000.00
cash 17411830.00
totalCurrentLiabilities 8868034.00
netDebt -17362811.00
shortTermDebt 27292.00
shortLongTermDebtTotal 49019.00
otherStockholderEquity 29203079.00
propertyPlantEquipment 5562000.00
totalCurrentAssets 40376592.00
netReceivables 9543681.00
longTermDebt 22000.00
inventory 11628649.00
accountsPayable 3382651.00
accumulatedOtherComprehensiveIncome -11148162.00
commonStockTotalEquity 154770.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 8047937.00
nonCurrentLiabilitiesTotal 676492.00
liabilitiesAndStockholdersEquity 48424529.00
cashAndShortTermInvestments 17411830.00
propertyPlantAndEquipmentGross 5561461.00
propertyPlantAndEquipmentNet 5561461.00
commonStockSharesOutstanding 13955817.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 44597357.00
intangibleAssets 2470573.00
otherCurrentAssets 1629201.00
totalLiab 7333809.00
totalStockholderEquity 37263548.00
otherCurrentLiab 3490089.00
commonStock 154199.00
retainedEarnings 19441271.00
otherLiab 299000.00
goodWill 2467000.00
otherAssets 2490000.00
cash 16603484.00
totalCurrentLiabilities 6711823.00
netDebt -16547928.00
shortTermDebt 26831.00
shortLongTermDebtTotal 55556.00
otherStockholderEquity 28547246.00
propertyPlantEquipment 5651000.00
totalCurrentAssets 36456285.00
netReceivables 6025878.00
longTermDebt 29000.00
inventory 12197722.00
accountsPayable 3194903.00
accumulatedOtherComprehensiveIncome -10879168.00
commonStockTotalEquity 154199.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 19258.00
nonCurrentAssetsTotal 8141072.00
nonCurrentLiabilitiesTotal 621986.00
liabilitiesAndStockholdersEquity 44597357.00
cashAndShortTermInvestments 16603484.00
propertyPlantAndEquipmentGross 5651241.00
propertyPlantAndEquipmentNet 5651241.00
commonStockSharesOutstanding 13886873.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 43736975.00
intangibleAssets 2480641.00
otherCurrentAssets 1469607.00
totalLiab 8046998.00
totalStockholderEquity 35689977.00
otherCurrentLiab 3947144.00
commonStock 151939.00
retainedEarnings 18380010.00
otherLiab 291000.00
goodWill 2467000.00
otherAssets 2503000.00
cash 16119421.00
totalCurrentLiabilities 7469279.00
netDebt -16057437.00
shortTermDebt 26378.00
shortLongTermDebtTotal 61984.00
otherStockholderEquity 27858122.00
propertyPlantEquipment 5478000.00
totalCurrentAssets 35755867.00
netReceivables 5735473.00
longTermDebt 36000.00
inventory 12431366.00
accountsPayable 3495757.00
accumulatedOtherComprehensiveIncome -10700094.00
commonStockTotalEquity 151939.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 22257.00
nonCurrentAssetsTotal 7981108.00
nonCurrentLiabilitiesTotal 577719.00
liabilitiesAndStockholdersEquity 43736975.00
cashAndShortTermInvestments 16119421.00
propertyPlantAndEquipmentGross 5478210.00
propertyPlantAndEquipmentNet 5478210.00
commonStockSharesOutstanding 13840719.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 42171040.00
intangibleAssets 2490707.00
otherCurrentAssets 1614267.00
totalLiab 7647602.00
totalStockholderEquity 34523438.00
otherCurrentLiab 4104930.00
commonStock 150908.00
retainedEarnings 17438096.00
otherLiab 270000.00
goodWill 2467000.00
otherAssets 2514000.00
cash 14031984.00
totalCurrentLiabilities 7080288.00
netDebt -13963679.00
shortTermDebt 25935.00
shortLongTermDebtTotal 68305.00
otherStockholderEquity 27376355.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 33979981.00
netReceivables 6159764.00
longTermDebt 42000.00
inventory 12173966.00
accountsPayable 2949423.00
accumulatedOtherComprehensiveIncome -10441921.00
commonStockTotalEquity 150908.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 23757.00
nonCurrentAssetsTotal 8191059.00
nonCurrentLiabilitiesTotal 567314.00
liabilitiesAndStockholdersEquity 42171040.00
cashAndShortTermInvestments 14031984.00
propertyPlantAndEquipmentGross 5676595.00
propertyPlantAndEquipmentNet 5676595.00
commonStockSharesOutstanding 13840719.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 44463573.00
intangibleAssets 2500773.00
otherCurrentAssets 2053126.00
totalLiab 11437598.00
totalStockholderEquity 33025975.00
otherCurrentLiab 6958981.00
commonStock 149310.00
retainedEarnings 16209216.00
goodWill 2467000.00
otherAssets 2525000.00
cash 11791160.00
totalCurrentLiabilities 11108040.00
netDebt -11716639.00
shortTermDebt 25502.00
shortLongTermDebtTotal 74521.00
otherStockholderEquity 27024053.00
propertyPlantEquipment 5682000.00
totalCurrentAssets 36257035.00
netReceivables 7619460.00
longTermDebt 49000.00
inventory 14793289.00
accountsPayable 4123557.00
accumulatedOtherComprehensiveIncome -10356604.00
commonStockTotalEquity 149310.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 23757.00
nonCurrentAssetsTotal 8206538.00
nonCurrentLiabilitiesTotal 329558.00
liabilitiesAndStockholdersEquity 44463573.00
cashAndShortTermInvestments 11791160.00
propertyPlantAndEquipmentGross 5682008.00
propertyPlantAndEquipmentNet 5682008.00
commonStockSharesOutstanding 13626594.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 40650211.00
intangibleAssets 2510919.00
otherCurrentAssets 567765.00
totalLiab 9792082.00
totalStockholderEquity 30858129.00
otherCurrentLiab 6582954.00
commonStock 149310.00
retainedEarnings 14065077.00
goodWill 2467000.00
otherAssets 2536000.00
cash 12932894.00
totalCurrentLiabilities 9736526.00
netDebt -12852259.00
shortTermDebt 25079.00
shortLongTermDebtTotal 80635.00
otherStockholderEquity 26866047.00
propertyPlantEquipment 5770000.00
totalCurrentAssets 32344051.00
netReceivables 5521231.00
longTermDebt 55000.00
inventory 13322161.00
accountsPayable 3128493.00
accumulatedOtherComprehensiveIncome -10222305.00
commonStockTotalEquity 149310.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 24757.00
nonCurrentAssetsTotal 8306160.00
nonCurrentLiabilitiesTotal 55556.00
liabilitiesAndStockholdersEquity 40650211.00
cashAndShortTermInvestments 12932894.00
propertyPlantAndEquipmentGross 5770484.00
propertyPlantAndEquipmentNet 5770484.00
commonStockSharesOutstanding 13560628.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 39730224.00
intangibleAssets 2521106.00
otherCurrentAssets 1019435.00
totalLiab 9783620.00
totalStockholderEquity 29946604.00
otherCurrentLiab 6515454.00
commonStock 148216.00
retainedEarnings 13219762.00
goodWill 2467000.00
otherAssets 2546000.00
cash 11536271.00
totalCurrentLiabilities 9721636.00
netDebt -11449624.00
shortTermDebt 24663.00
shortLongTermDebtTotal 86647.00
otherStockholderEquity 26537732.00
propertyPlantEquipment 5906000.00
totalCurrentAssets 31277899.00
netReceivables 6304626.00
longTermDebt 62000.00
inventory 12417567.00
accountsPayable 3181519.00
accumulatedOtherComprehensiveIncome -9959106.00
commonStockTotalEquity 148216.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 24757.00
nonCurrentAssetsTotal 8452325.00
nonCurrentLiabilitiesTotal 61984.00
liabilitiesAndStockholdersEquity 39730224.00
cashAndShortTermInvestments 11536271.00
propertyPlantAndEquipmentGross 5906462.00
propertyPlantAndEquipmentNet 5906462.00
commonStockSharesOutstanding 13526233.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 37234767.00
intangibleAssets 2531292.00
otherCurrentAssets 963613.00
totalLiab 8145678.00
totalStockholderEquity 29089089.00
otherCurrentLiab 4286346.00
commonStock 148146.00
retainedEarnings 12364767.00
goodWill 2467000.00
otherAssets 2556000.00
cash 8761568.00
totalCurrentLiabilities 8077372.00
netDebt -8669009.00
shortTermDebt 24253.00
shortLongTermDebtTotal 92559.00
otherStockholderEquity 26257533.00
propertyPlantEquipment 5795000.00
totalCurrentAssets 28883758.00
netReceivables 6698725.00
longTermDebt 69000.00
inventory 12459852.00
accountsPayable 3766773.00
accumulatedOtherComprehensiveIncome -9681357.00
commonStockTotalEquity 148146.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 24782.00
nonCurrentAssetsTotal 8351009.00
nonCurrentLiabilitiesTotal 68306.00
liabilitiesAndStockholdersEquity 37234767.00
cashAndShortTermInvestments 8761568.00
propertyPlantAndEquipmentGross 5794935.00
propertyPlantAndEquipmentNet 5794935.00
commonStockSharesOutstanding 13526233.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 35806646.00
intangibleAssets 2541479.00
otherCurrentAssets 835767.00
totalLiab 7038197.00
totalStockholderEquity 28768449.00
otherCurrentLiab 4144524.00
commonStock 147448.00
retainedEarnings 12142863.00
goodWill 2467000.00
otherAssets 2566000.00
cash 8219893.00
totalCurrentLiabilities 6963675.00
netDebt -8121520.00
shortTermDebt 23851.00
shortLongTermDebtTotal 98373.00
otherStockholderEquity 25881530.00
propertyPlantEquipment 6023000.00
totalCurrentAssets 27217998.00
netReceivables 6219801.00
longTermDebt 75000.00
inventory 11942537.00
accountsPayable 2795300.00
accumulatedOtherComprehensiveIncome -9403392.00
commonStockTotalEquity 147448.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 24757.00
nonCurrentAssetsTotal 8588648.00
nonCurrentLiabilitiesTotal 74522.00
liabilitiesAndStockholdersEquity 35806646.00
cashAndShortTermInvestments 8219893.00
propertyPlantAndEquipmentGross 6022412.00
propertyPlantAndEquipmentNet 6022412.00
commonStockSharesOutstanding 13216296.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 34847846.00
intangibleAssets 2551665.00
otherCurrentAssets 1338621.00
totalLiab 6270638.00
totalStockholderEquity 28577208.00
otherCurrentLiab 3768071.00
commonStock 147347.00
retainedEarnings 11959622.00
goodWill 2467000.00
otherAssets 2564000.00
cash 7445315.00
totalCurrentLiabilities 6190008.00
netDebt -7341230.00
shortTermDebt 23455.00
shortLongTermDebtTotal 104085.00
otherStockholderEquity 25597525.00
propertyPlantEquipment 6280000.00
totalCurrentAssets 26003528.00
netReceivables 5232976.00
longTermDebt 81000.00
inventory 11986616.00
accountsPayable 2398482.00
accumulatedOtherComprehensiveIncome -9127286.00
commonStockTotalEquity 147347.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 12500.00
nonCurrentAssetsTotal 8844318.00
nonCurrentLiabilitiesTotal 80630.00
liabilitiesAndStockholdersEquity 34847846.00
cashAndShortTermInvestments 7445315.00
propertyPlantAndEquipmentGross 6280153.00
propertyPlantAndEquipmentNet 6280153.00
commonStockSharesOutstanding 13049122.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 35022113.00
intangibleAssets 2561851.00
otherCurrentAssets 1142448.00
totalLiab 7015279.00
totalStockholderEquity 28006834.00
otherCurrentLiab 4167615.00
commonStock 147059.00
retainedEarnings 11402162.00
goodWill 2467000.00
otherAssets 2655000.00
cash 7503872.00
totalCurrentLiabilities 6927601.00
netDebt -7396146.00
shortTermDebt 20048.00
shortLongTermDebtTotal 107726.00
otherStockholderEquity 25286870.00
propertyPlantEquipment 6309000.00
totalCurrentAssets 26057837.00
netReceivables 5039558.00
longTermDebt 87000.00
inventory 12371959.00
accountsPayable 2739938.00
accumulatedOtherComprehensiveIncome -8829257.00
commonStockTotalEquity 147059.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 92942.00
nonCurrentAssetsTotal 8964276.00
nonCurrentLiabilitiesTotal 87678.00
liabilitiesAndStockholdersEquity 35022113.00
cashAndShortTermInvestments 7503872.00
propertyPlantAndEquipmentGross 6309483.00
propertyPlantAndEquipmentNet 6309483.00
commonStockSharesOutstanding 12608096.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35009497.00
intangibleAssets 2572035.00
otherCurrentAssets 1697159.00
totalLiab 6618568.00
totalStockholderEquity 28390929.00
otherCurrentLiab 3825455.00
commonStock 147059.00
retainedEarnings 11786257.00
goodWill 2467000.00
otherAssets 2584000.00
cash 6276011.00
totalCurrentLiabilities 6525110.00
netDebt -6164712.00
shortTermDebt 17841.00
shortLongTermDebtTotal 111299.00
otherStockholderEquity 25462654.00
propertyPlantEquipment 6705000.00
totalCurrentAssets 25719846.00
netReceivables 5714952.00
longTermDebt 93000.00
inventory 12031724.00
accountsPayable 2681814.00
accumulatedOtherComprehensiveIncome -9005041.00
commonStockTotalEquity 147059.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 12258.00
nonCurrentAssetsTotal 9289651.00
nonCurrentLiabilitiesTotal 93458.00
liabilitiesAndStockholdersEquity 35009497.00
cashAndShortTermInvestments 6276011.00
propertyPlantAndEquipmentGross 6705358.00
propertyPlantAndEquipmentNet 6705358.00
commonStockSharesOutstanding 12608096.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 36139123.00
intangibleAssets 2467000.00
otherCurrentAssets 1838659.00
totalLiab 6933506.00
totalStockholderEquity 29205617.00
otherCurrentLiab 3766806.00
commonStock 146661.00
retainedEarnings 12617659.00
goodWill 2467000.00
otherAssets 2585000.00
cash 4894996.00
totalCurrentLiabilities 6496771.00
netDebt -4894996.00
otherStockholderEquity 28007340.00
propertyPlantEquipment 7146000.00
totalCurrentAssets 26407716.00
netReceivables 7336064.00
inventory 12337997.00
accountsPayable 2729965.00
accumulatedOtherComprehensiveIncome -11566043.00
commonStockTotalEquity 146661.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2584622.00
nonCurrentAssetsTotal 9731407.00
nonCurrentLiabilitiesTotal 436735.00
liabilitiesAndStockholdersEquity 36139123.00
cashAndShortTermInvestments 4894996.00
propertyPlantAndEquipmentGross 7146785.00
propertyPlantAndEquipmentNet 7146785.00
commonStockSharesOutstanding 12568302.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 39073189.00
intangibleAssets 2467000.00
otherCurrentAssets 2366723.00
totalLiab 8131064.00
totalStockholderEquity 30942125.00
otherCurrentLiab 3974142.00
commonStock 146661.00
retainedEarnings 14354167.00
goodWill 2467000.00
otherAssets 2853000.00
cash 3439755.00
totalCurrentLiabilities 7698388.00
netDebt -1877255.00
shortTermDebt 1562500.00
shortLongTermDebtTotal 1562500.00
otherStockholderEquity 26150974.00
propertyPlantEquipment 8808000.00
totalCurrentAssets 27411588.00
netReceivables 7757243.00
inventory 13847867.00
accountsPayable 2161746.00
accumulatedOtherComprehensiveIncome -9709677.00
commonStockTotalEquity 146661.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 2853929.00
nonCurrentAssetsTotal 11661601.00
nonCurrentLiabilitiesTotal 432676.00
liabilitiesAndStockholdersEquity 39073189.00
cashAndShortTermInvestments 3439755.00
propertyPlantAndEquipmentGross 8807672.00
propertyPlantAndEquipmentNet 8807672.00
commonStockSharesOutstanding 12568302.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 41697656.00
intangibleAssets 2467000.00
otherCurrentAssets 3626996.00
totalLiab 9725978.00
totalStockholderEquity 31971678.00
otherCurrentLiab 4105057.00
commonStock 146461.00
retainedEarnings 15390920.00
goodWill 2467000.00
otherAssets 2913000.00
cash 2168136.00
totalCurrentLiabilities 7809887.00
netDebt -418136.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 26143974.00
propertyPlantEquipment 9294000.00
totalCurrentAssets 28959430.00
netReceivables 8165793.00
longTermDebt 1281000.00
inventory 14998505.00
accountsPayable 3329830.00
accumulatedOtherComprehensiveIncome -9709677.00
commonStockTotalEquity 146461.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 2909877.00
nonCurrentAssetsTotal 12738226.00
nonCurrentLiabilitiesTotal 1916091.00
liabilitiesAndStockholdersEquity 41697656.00
cashAndShortTermInvestments 2168136.00
propertyPlantAndEquipmentGross 9828349.00
propertyPlantAndEquipmentNet 9828349.00
commonStockSharesOutstanding 12566080.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 41697656.00
intangibleAssets 2467000.00
otherCurrentAssets 1975000.00
totalLiab 9725978.00
totalStockholderEquity 31972000.00
otherCurrentLiab 4105000.00
commonStock 146000.00
retainedEarnings 15390920.00
goodWill 2467000.00
otherAssets 2911000.00
cash 2168136.00
totalCurrentLiabilities 7809887.00
netDebt -418136.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1750000.00
propertyPlantEquipment 9828000.00
totalCurrentAssets 28959430.00
netReceivables 8165793.00
longTermDebt 1375000.00
inventory 14998505.00
accountsPayable 3330000.00
accumulatedOtherComprehensiveIncome -9709677.00
commonStockTotalEquity 146461.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2909877.00
liabilitiesAndStockholdersEquity 41697656.00
propertyPlantAndEquipmentGross 9828349.00
commonStockSharesOutstanding 12566080.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 43527775.00
otherCurrentAssets 2978479.00
totalLiab 9768511.00
totalStockholderEquity 33759264.00
otherCurrentLiab 3960896.00
commonStock 146105.00
retainedEarnings 17193826.00
otherAssets 2878000.00
cash 1519572.00
totalCurrentLiabilities 6855035.00
netDebt -1144572.00
shortTermDebt 375000.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 25435026.00
propertyPlantEquipment 10953000.00
totalCurrentAssets 29697316.00
netReceivables 9938205.00
longTermDebt 2134000.00
inventory 15261060.00
accountsPayable 2519139.00
accumulatedOtherComprehensiveIncome -9015693.00
commonStockTotalEquity 146105.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2878229.00
nonCurrentAssetsTotal 13830459.00
nonCurrentLiabilitiesTotal 2913476.00
liabilitiesAndStockholdersEquity 43527775.00
cashAndShortTermInvestments 1519572.00
propertyPlantAndEquipmentGross 10952230.00
propertyPlantAndEquipmentNet 10952230.00
commonStockSharesOutstanding 12512672.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 46860421.00
otherCurrentAssets 3936037.00
totalLiab 12254724.00
totalStockholderEquity 34605697.00
otherCurrentLiab 4179640.00
commonStock 146105.00
retainedEarnings 18040259.00
otherAssets 2815000.00
cash 744860.00
totalCurrentLiabilities 11441886.00
netDebt 3877156.00
shortTermDebt 4622016.00
shortLongTermDebtTotal 4622016.00
otherStockholderEquity 25435026.00
propertyPlantEquipment 11501000.00
totalCurrentAssets 32543524.00
netReceivables 9856739.00
inventory 18005888.00
accountsPayable 2640230.00
accumulatedOtherComprehensiveIncome -9015693.00
commonStockTotalEquity 146105.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 2815422.00
nonCurrentAssetsTotal 14316897.00
nonCurrentLiabilitiesTotal 812838.00
liabilitiesAndStockholdersEquity 46860421.00
cashAndShortTermInvestments 744860.00
propertyPlantAndEquipmentGross 11501475.00
propertyPlantAndEquipmentNet 11501475.00
commonStockSharesOutstanding 12512672.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 52125940.00
otherCurrentAssets 3459619.00
totalLiab 16116954.00
totalStockholderEquity 36008986.00
otherCurrentLiab 4052836.00
commonStock 146105.00
retainedEarnings 19443548.00
otherAssets 2886000.00
cash 2220983.00
totalCurrentLiabilities 15211947.00
netDebt 6649017.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 8870000.00
otherStockholderEquity 25435026.00
propertyPlantEquipment 11945000.00
totalCurrentAssets 36848957.00
netReceivables 8447856.00
inventory 22720499.00
accountsPayable 2289111.00
accumulatedOtherComprehensiveIncome -9015693.00
commonStockTotalEquity 146105.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2952617.00
nonCurrentAssetsTotal 15276983.00
nonCurrentLiabilitiesTotal 905007.00
liabilitiesAndStockholdersEquity 52125940.00
cashAndShortTermInvestments 2220983.00
propertyPlantAndEquipmentGross 12324366.00
propertyPlantAndEquipmentNet 12324366.00
commonStockSharesOutstanding 12512672.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 52125940.00
otherCurrentAssets 1905000.00
totalLiab 16116954.00
totalStockholderEquity 36009000.00
otherCurrentLiab 4053000.00
commonStock 146000.00
retainedEarnings 19443548.00
goodWill 2868000.00
otherAssets 2953000.00
cash 2220983.00
totalCurrentLiabilities 15211947.00
netDebt 6649017.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 8870000.00
propertyPlantEquipment 12324000.00
totalCurrentAssets 36848957.00
netReceivables 8447856.00
inventory 22720499.00
accountsPayable 2289000.00
accumulatedOtherComprehensiveIncome -9015693.00
commonStockTotalEquity 146105.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2952617.00
liabilitiesAndStockholdersEquity 52125940.00
propertyPlantAndEquipmentGross 12324366.00
commonStockSharesOutstanding 12512672.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 55200000.00
otherCurrentAssets 1600000.00
totalLiab 17900000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 3100000.00
commonStock 100000.00
retainedEarnings 20800000.00
otherAssets 2998000.00
cash 600000.00
totalCurrentLiabilities 17200000.00
netDebt 10700000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 16500000.00
propertyPlantEquipment 12853000.00
totalCurrentAssets 39400000.00
netReceivables 12800000.00
inventory 24400000.00
accountsPayable 2800000.00
commonStockTotalEquity 100000.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 12480192.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 57561203.00
otherCurrentAssets 1794366.00
totalLiab 19125313.00
totalStockholderEquity 38435890.00
otherCurrentLiab 3228341.00
commonStock 145780.00
retainedEarnings 21890558.00
otherAssets 3095000.00
cash 906104.00
totalCurrentLiabilities 18400631.00
netDebt 11135896.00
shortTermDebt 12042000.00
shortLongTermDebtTotal 12042000.00
otherStockholderEquity 24523274.00
propertyPlantEquipment 13005000.00
totalCurrentAssets 41461143.00
netReceivables 13938964.00
inventory 24821709.00
accountsPayable 3130290.00
accumulatedOtherComprehensiveIncome -8123722.00
commonStockTotalEquity 145780.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 3095387.00
nonCurrentAssetsTotal 16100060.00
nonCurrentLiabilitiesTotal 724682.00
liabilitiesAndStockholdersEquity 57561203.00
cashAndShortTermInvestments 906104.00
propertyPlantAndEquipmentGross 13004673.00
propertyPlantAndEquipmentNet 13004673.00
commonStockSharesOutstanding 12461187.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 60338498.00
otherCurrentAssets 1761329.00
totalLiab 21284817.00
totalStockholderEquity 39053681.00
otherCurrentLiab 3187154.00
commonStock 145571.00
retainedEarnings 22560521.00
otherAssets 3203000.00
cash 388054.00
totalCurrentLiabilities 6494104.00
netDebt 13717946.00
shortLongTermDebtTotal 14106000.00
otherStockholderEquity 23855181.00
propertyPlantEquipment 13255000.00
totalCurrentAssets 43880309.00
netReceivables 12705073.00
longTermDebt 14105000.00
inventory 29025853.00
accountsPayable 3306950.00
accumulatedOtherComprehensiveIncome -7507592.00
commonStockTotalEquity 145571.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 3203039.00
nonCurrentAssetsTotal 16458189.00
nonCurrentLiabilitiesTotal 14790713.00
liabilitiesAndStockholdersEquity 60338498.00
cashAndShortTermInvestments 388054.00
propertyPlantAndEquipmentGross 13255150.00
propertyPlantAndEquipmentNet 13255150.00
commonStockSharesOutstanding 12459323.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 60800000.00
otherCurrentAssets 1500000.00
totalLiab 20900000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 3600000.00
commonStock 100000.00
retainedEarnings 23400000.00
cash 900000.00
totalCurrentLiabilities 9700000.00
netDebt 9500000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 44100000.00
netReceivables 15500000.00
inventory 26200000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 60800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 12459323.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 60800000.00
otherCurrentAssets 1600000.00
totalLiab 21800000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 3800000.00
commonStock 100000.00
retainedEarnings 20900000.00
cash 1100000.00
totalCurrentLiabilities 10100000.00
netDebt 10000000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 44100000.00
netReceivables 15700000.00
inventory 25700000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 60800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 12307692.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 60600000.00
otherCurrentAssets 1600000.00
totalLiab 23300000.00
totalStockholderEquity 37300000.00
otherCurrentLiab 3300000.00
retainedEarnings 19300000.00
cash 700000.00
totalCurrentLiabilities 9900000.00
netDebt 12000000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 43500000.00
netReceivables 16900000.00
inventory 24300000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 60600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 12857143.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 1100000.00
totalLiab 21800000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 4200000.00
retainedEarnings 17400000.00
cash 1100000.00
totalCurrentLiabilities 9900000.00
netDebt 10400000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 41700000.00
netReceivables 16200000.00
inventory 23300000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 12857143.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 56600000.00
otherCurrentAssets 900000.00
totalLiab 22000000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 3300000.00
retainedEarnings 15600000.00
cash 600000.00
totalCurrentLiabilities 9200000.00
netDebt 11700000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 40200000.00
netReceivables 17300000.00
inventory 21400000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 56600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 12857143.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 53000000.00
otherCurrentAssets 1000000.00
totalLiab 9500000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 4100000.00
retainedEarnings 18500000.00
cash 700000.00
totalCurrentLiabilities 9100000.00
netDebt -700000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 38000000.00
netReceivables 14800000.00
inventory 21500000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 53000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 15000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 51100000.00
otherCurrentAssets 800000.00
totalLiab 9300000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 2500000.00
retainedEarnings 16100000.00
cash 500000.00
totalCurrentLiabilities 8800000.00
netDebt 600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 36200000.00
netReceivables 11500000.00
inventory 23400000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 51100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 14000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 45900000.00
otherCurrentAssets 800000.00
totalLiab 8300000.00
totalStockholderEquity 37600000.00
otherCurrentLiab 2700000.00
retainedEarnings 14600000.00
cash 4900000.00
totalCurrentLiabilities 8000000.00
netDebt -4700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 36400000.00
netReceivables 11300000.00
inventory 19400000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 45900000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 15833333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 1300000.00
totalLiab 11200000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 2200000.00
retainedEarnings 12700000.00
cash 7700000.00
totalCurrentLiabilities 10700000.00
netDebt -7400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 38100000.00
netReceivables 11700000.00
inventory 17400000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 15833333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 41600000.00
intangibleAssets 1300000.00
otherCurrentAssets 700000.00
totalLiab 10200000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 3200000.00
retainedEarnings 10500000.00
cash 6600000.00
totalCurrentLiabilities 9800000.00
netDebt -6300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 34100000.00
netReceivables 10500000.00
inventory 16300000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 15000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 38300000.00
intangibleAssets 1100000.00
otherCurrentAssets 700000.00
totalLiab 9500000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 2200000.00
retainedEarnings 8500000.00
cash 5700000.00
totalCurrentLiabilities 9000000.00
netDebt -5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 31800000.00
netReceivables 9900000.00
inventory 15500000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 15833333.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 33800000.00
intangibleAssets 900000.00
otherCurrentAssets 500000.00
totalLiab 8200000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 2300000.00
retainedEarnings 6600000.00
cash 6300000.00
totalCurrentLiabilities 7800000.00
netDebt -6200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 28800000.00
netReceivables 8300000.00
inventory 13700000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 33800000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 16000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 1000000.00
otherCurrentAssets 600000.00
totalLiab 8500000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 1700000.00
retainedEarnings 5000000.00
cash 6000000.00
totalCurrentLiabilities 7900000.00
netDebt -5400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 27600000.00
netReceivables 9100000.00
inventory 11900000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 16000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 29400000.00
intangibleAssets 1000000.00
otherCurrentAssets 500000.00
totalLiab 7400000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 2200000.00
retainedEarnings 3200000.00
cash 5600000.00
totalCurrentLiabilities 6800000.00
netDebt -5100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 24800000.00
netReceivables 7700000.00
inventory 11000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 13000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 1100000.00
otherCurrentAssets 700000.00
totalLiab 15500000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 1600000.00
retainedEarnings 2000000.00
cash 200000.00
totalCurrentLiabilities 7200000.00
netDebt 8500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 18100000.00
netReceivables 7100000.00
inventory 10100000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 11000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 23000000.00
intangibleAssets 1100000.00
otherCurrentAssets 600000.00
totalLiab 17100000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 1800000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 8100000.00
netDebt 9200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 18800000.00
netReceivables 7300000.00
inventory 10600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 10000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 19800000.00
intangibleAssets 1100000.00
otherCurrentAssets 600000.00
totalLiab 14700000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 2500000.00
cash 200000.00
totalCurrentLiabilities 7200000.00
netDebt 8000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 15800000.00
netReceivables 5700000.00
inventory 9300000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 19900000.00
intangibleAssets 1100000.00
otherCurrentAssets 500000.00
totalLiab 15700000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 2000000.00
retainedEarnings 600000.00
cash 300000.00
totalCurrentLiabilities 6400000.00
netDebt 9000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 15900000.00
netReceivables 6300000.00
inventory 8800000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 8888889.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 71753000.00
intangibleAssets 5000.00
otherCurrentAssets 4871000.00
totalLiab 25055000.00
totalStockholderEquity 46698000.00
deferredLongTermLiab 4851000.00
otherCurrentLiab 2020000.00
commonStock 223000.00
retainedEarnings 16437000.00
goodWill 882000.00
cash 3789000.00
totalCurrentLiabilities 14288000.00
shortTermDebt 2726000.00
otherStockholderEquity -5258000.00
propertyPlantEquipment 12649000.00
totalCurrentAssets 18216000.00
longTermInvestments 37522000.00
netTangibleAssets 45811000.00
netReceivables 6167000.00
longTermDebt 5004000.00
inventory 3389000.00
accountsPayable 9542000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 16437000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 53537000.00
longTermDebtTotal 5004000.00
nonCurrentLiabilitiesOther 912000.00
nonCurrentLiabilitiesTotal 10767000.00
capitalSurpluse 53882000.00
liabilitiesAndStockholdersEquity 71753000.00
cashAndShortTermInvestments 3789000.00
commonStockSharesOutstanding 19470000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 75809000.00
intangibleAssets 69000.00
otherCurrentAssets 5142000.00
totalLiab 23532000.00
totalStockholderEquity 52277000.00
otherCurrentLiab 2994000.00
commonStock 213000.00
capitalStock 213000.00
retainedEarnings 23591000.00
otherLiab 5712000.00
goodWill 942000.00
otherAssets 1689000.00
cash 8731000.00
cashAndEquivalents 8731000.00
totalCurrentLiabilities 14129000.00
currentDeferredRevenue 3292000.00
netDebt -1442000.00
shortTermDebt 3598000.00
shortLongTermDebt 3021000.00
shortLongTermDebtTotal 7289000.00
otherStockholderEquity 32221000.00
propertyPlantEquipment 10201000.00
totalCurrentAssets 21775000.00
longTermInvestments 41133000.00
netTangibleAssets 51266000.00
netReceivables 4631000.00
longTermDebt 105000.00
inventory 3271000.00
accountsPayable 4245000.00
accumulatedOtherComprehensiveIncome -3748000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 54034000.00
capitalLeaseObligations 4163000.00
longTermDebtTotal 105000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 9403000.00
capitalSurpluse 50807000.00
liabilitiesAndStockholdersEquity 75809000.00
cashAndShortTermInvestments 8731000.00
propertyPlantAndEquipmentNet 10201000.00
netWorkingCapital 7646000.00
netInvestedCapital 55403000.00
commonStockSharesOutstanding 18118182.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 55499000.00
intangibleAssets 353000.00
otherCurrentAssets 5552000.00
totalLiab 28433000.00
totalStockholderEquity 27066000.00
deferredLongTermLiab 3099000.00
otherCurrentLiab 6083000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 5654000.00
otherLiab 7388000.00
goodWill 938000.00
otherAssets 30875000.00
cash 4435000.00
cashAndEquivalents 4435000.00
totalCurrentLiabilities 16137000.00
currentDeferredRevenue 2404000.00
netDebt 5406000.00
shortTermDebt 4933000.00
shortLongTermDebt 3299000.00
shortLongTermDebtTotal 9841000.00
otherStockholderEquity 25127000.00
propertyPlantEquipment 5524000.00
totalCurrentAssets 17809000.00
longTermInvestments 20167000.00
netTangibleAssets 25775000.00
netReceivables 5558000.00
inventory 2264000.00
accountsPayable 2717000.00
accumulatedOtherComprehensiveIncome -3891000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 5654000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 37690000.00
capitalLeaseObligations 6542000.00
longTermDebtTotal 1091000.00
nonCurrentLiabilitiesOther 9197000.00
nonCurrentLiabilitiesTotal 12296000.00
capitalSurpluse 43713000.00
liabilitiesAndStockholdersEquity 55499000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 9832000.00
propertyPlantAndEquipmentNet 9832000.00
netWorkingCapital 1672000.00
netInvestedCapital 30365000.00
commonStockSharesOutstanding 17350000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 57633000.00
intangibleAssets 1534000.00
otherCurrentAssets 2105000.00
totalLiab 31924000.00
totalStockholderEquity 25709000.00
deferredLongTermLiab 2649000.00
otherCurrentLiab 4416000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings 6001000.00
otherLiab 2803000.00
goodWill 919000.00
otherAssets 142000.00
cash 4951000.00
cashAndEquivalents 4951000.00
totalCurrentLiabilities 17305000.00
currentDeferredRevenue 2981000.00
netDebt 13500000.00
shortTermDebt 6635000.00
shortLongTermDebt 4078000.00
shortLongTermDebtTotal 18451000.00
otherStockholderEquity 24003000.00
propertyPlantEquipment 10560000.00
totalCurrentAssets 23023000.00
longTermInvestments 13311000.00
netTangibleAssets 23256000.00
netReceivables 13088000.00
longTermDebt 3019000.00
inventory 2879000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 6001000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 34610000.00
capitalLeaseObligations 11354000.00
longTermDebtTotal 3019000.00
nonCurrentLiabilitiesOther 8951000.00
nonCurrentLiabilitiesTotal 14619000.00
capitalSurpluse 42589000.00
liabilitiesAndStockholdersEquity 57633000.00
cashAndShortTermInvestments 4951000.00
propertyPlantAndEquipmentGross 18704000.00
propertyPlantAndEquipmentNet 18704000.00
netWorkingCapital 5718000.00
netInvestedCapital 32806000.00
commonStockSharesOutstanding 14432857.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 59637000.00
intangibleAssets 1795000.00
otherCurrentAssets 2013000.00
totalLiab 28639000.00
totalStockholderEquity 30998000.00
deferredLongTermLiab 2516000.00
otherCurrentLiab 2782000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 13319000.00
otherLiab 3937000.00
goodWill 875000.00
otherAssets 4302000.00
cash 6698000.00
cashAndEquivalents 6698000.00
totalCurrentLiabilities 14222000.00
currentDeferredRevenue 2310000.00
netDebt 8188000.00
shortTermDebt 4406000.00
shortLongTermDebt 4246000.00
shortLongTermDebtTotal 14886000.00
otherStockholderEquity 22888000.00
propertyPlantEquipment 15175000.00
totalCurrentAssets 26323000.00
longTermInvestments 15132000.00
netTangibleAssets 28328000.00
netReceivables 14122000.00
longTermDebt 10053000.00
inventory 3490000.00
accountsPayable 4724000.00
accumulatedOtherComprehensiveIncome -5378000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 13319000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 4302000.00
nonCurrentAssetsTotal 33314000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 10480000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 14417000.00
capitalSurpluse 41474000.00
liabilitiesAndStockholdersEquity 59637000.00
cashAndShortTermInvestments 6698000.00
propertyPlantAndEquipmentGross 15175000.00
propertyPlantAndEquipmentNet 15175000.00
netWorkingCapital 12101000.00
netInvestedCapital 45297000.00
commonStockSharesOutstanding 14333721.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 59014000.00
intangibleAssets 3972000.00
otherCurrentAssets 1290000.00
totalLiab 14892000.00
totalStockholderEquity 44122000.00
deferredLongTermLiab 2816000.00
otherCurrentLiab 3071000.00
commonStock 169000.00
retainedEarnings 25570000.00
otherLiab 4229000.00
goodWill 952000.00
otherAssets 2969000.00
cash 4870000.00
cashAndEquivalents 4870000.00
totalCurrentLiabilities 8680000.00
currentDeferredRevenue 1619000.00
netDebt -2435000.00
shortTermDebt 565000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 2435000.00
otherStockholderEquity 21979000.00
propertyPlantEquipment 10826000.00
totalCurrentAssets 22242000.00
longTermInvestments 20868000.00
netTangibleAssets 39198000.00
shortTermInvestments 0.00
netReceivables 11261000.00
longTermDebt 1870000.00
inventory 4821000.00
accountsPayable 3425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25570000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 36772000.00
longTermDebtTotal 1870000.00
nonCurrentLiabilitiesOther 1526000.00
nonCurrentLiabilitiesTotal 6212000.00
capitalSurpluse 40565000.00
liabilitiesAndStockholdersEquity 59014000.00
cashAndShortTermInvestments 4870000.00
propertyPlantAndEquipmentGross 10826000.00
propertyPlantAndEquipmentNet 10826000.00
netWorkingCapital 13562000.00
netInvestedCapital 46557000.00
commonStockSharesOutstanding 14468000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 62900000.00
intangibleAssets 1849000.00
otherCurrentAssets 1934000.00
totalLiab 17048000.00
totalStockholderEquity 45852000.00
deferredLongTermLiab 3067000.00
otherCurrentLiab 4154000.00
commonStock 169000.00
retainedEarnings 29885000.00
otherLiab 3637000.00
goodWill 889000.00
otherAssets 1827000.00
cash 7596000.00
cashAndEquivalents 7596000.00
totalCurrentLiabilities 13648000.00
currentDeferredRevenue 4211000.00
netDebt -7596000.00
shortTermDebt 0.00
otherStockholderEquity 21274000.00
propertyPlantEquipment 11695000.00
totalCurrentAssets 33542000.00
longTermInvestments 14767000.00
netTangibleAssets 42416000.00
shortTermInvestments 0.00
netReceivables 17449000.00
longTermDebt 356000.00
inventory 6563000.00
accountsPayable 5175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29187000.00
treasuryStock -18484000.00
nonCurrrentAssetsOther 1743000.00
deferredLongTermAssetCharges 84000.00
nonCurrentAssetsTotal 29358000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 3400000.00
capitalSurpluse 39758000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 7596000.00
propertyPlantAndEquipmentGross 11695000.00
propertyPlantAndEquipmentNet 11695000.00
commonStockSharesOutstanding 14500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 66864000.00
intangibleAssets 235000.00
otherCurrentAssets 2739000.00
totalLiab 22352000.00
totalStockholderEquity 44512000.00
deferredLongTermLiab 3004000.00
otherCurrentLiab 4100000.00
commonStock 169000.00
retainedEarnings 29595000.00
otherLiab 4585000.00
goodWill 863000.00
otherAssets 346000.00
cash 22070000.00
totalCurrentLiabilities 17767000.00
currentDeferredRevenue 5007000.00
netDebt -22070000.00
otherStockholderEquity 20903000.00
propertyPlantEquipment 11768000.00
totalCurrentAssets 45946000.00
longTermInvestments 7771000.00
netTangibleAssets 43414000.00
shortTermInvestments 0.00
netReceivables 11444000.00
longTermDebt 716000.00
inventory 9693000.00
accountsPayable 7369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29595000.00
treasuryStock -18254000.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 20918000.00
nonCurrentLiabilitiesOther 1581000.00
nonCurrentLiabilitiesTotal 4585000.00
capitalSurpluse 39157000.00
liabilitiesAndStockholdersEquity 66864000.00
cashAndShortTermInvestments 22070000.00
propertyPlantAndEquipmentGross 11768000.00
propertyPlantAndEquipmentNet 11768000.00
commonStockSharesOutstanding 14135000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 90070000.00
intangibleAssets 1168000.00
otherCurrentAssets 6497000.00
totalLiab 24608000.00
totalStockholderEquity 65462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4366000.00
commonStock 168000.00
retainedEarnings 47062000.00
otherLiab 3820000.00
goodWill 1029000.00
otherAssets 4974000.00
cash 22491000.00
totalCurrentLiabilities 19887000.00
currentDeferredRevenue 5473000.00
netDebt -22491000.00
otherStockholderEquity 20418000.00
propertyPlantEquipment 13914000.00
totalCurrentAssets 64617000.00
netTangibleAssets 63265000.00
shortTermInvestments 0.00
netReceivables 21521000.00
longTermDebt 186000.00
inventory 14108000.00
accountsPayable 9039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4432000.00
nonCurrentAssetsTotal 25453000.00
nonCurrentLiabilitiesTotal 4721000.00
capitalSurpluse 38657000.00
liabilitiesAndStockholdersEquity 90070000.00
cashAndShortTermInvestments 22491000.00
propertyPlantAndEquipmentGross 13914000.00
propertyPlantAndEquipmentNet 13914000.00
commonStockSharesOutstanding 14061000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 95444000.00
intangibleAssets 895000.00
otherCurrentAssets 5873000.00
totalLiab 28988000.00
totalStockholderEquity 66456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6236000.00
commonStock 167000.00
retainedEarnings 47066000.00
otherLiab 4756000.00
goodWill 1123000.00
otherAssets 1453000.00
cash 28791000.00
totalCurrentLiabilities 23442000.00
currentDeferredRevenue 3474000.00
netDebt -28791000.00
otherStockholderEquity 19992000.00
propertyPlantEquipment 14721000.00
totalCurrentAssets 72103000.00
shortTermInvestments 0.00
netReceivables 22254000.00
longTermDebt 0.00
inventory 15185000.00
accountsPayable 12844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 5209000.00
nonCurrentAssetsTotal 23341000.00
nonCurrentLiabilitiesTotal 5546000.00
liabilitiesAndStockholdersEquity 95444000.00
cashAndShortTermInvestments 28791000.00
propertyPlantAndEquipmentGross 14721000.00
propertyPlantAndEquipmentNet 14721000.00
commonStockSharesOutstanding 14031000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 99546000.00
intangibleAssets 105000.00
otherCurrentAssets 4672000.00
totalLiab 32630000.00
totalStockholderEquity 66916000.00
deferredLongTermLiab 3882000.00
otherCurrentLiab 5313000.00
commonStock 167000.00
retainedEarnings 46903000.00
otherLiab 4840000.00
goodWill 0.00
otherAssets 1997000.00
cash 40168000.00
totalCurrentLiabilities 27210000.00
currentDeferredRevenue 5251000.00
netDebt -40168000.00
otherStockholderEquity 19531000.00
propertyPlantEquipment 11105000.00
totalCurrentAssets 84107000.00
longTermInvestments 2232000.00
netTangibleAssets 66811000.00
shortTermInvestments 0.00
netReceivables 28296000.00
longTermDebt 0.00
inventory 10971000.00
accountsPayable 16646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46903000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 2293000.00
deferredLongTermAssetCharges 1936000.00
nonCurrentAssetsTotal 15439000.00
nonCurrentLiabilitiesOther 1538000.00
nonCurrentLiabilitiesTotal 5420000.00
capitalSurpluse 37770000.00
liabilitiesAndStockholdersEquity 99546000.00
cashAndShortTermInvestments 40168000.00
propertyPlantAndEquipmentGross 11105000.00
propertyPlantAndEquipmentNet 11105000.00
commonStockSharesOutstanding 14115000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 113456000.00
intangibleAssets 262000.00
otherCurrentAssets 7653000.00
totalLiab 50233000.00
totalStockholderEquity 63223000.00
deferredLongTermLiab 3966000.00
otherCurrentLiab 4820000.00
commonStock 167000.00
retainedEarnings 41361000.00
otherLiab 3920000.00
goodWill 0.00
otherAssets 3444000.00
cash 39889000.00
totalCurrentLiabilities 45916000.00
currentDeferredRevenue 5037000.00
netDebt -39889000.00
otherStockholderEquity 21751000.00
propertyPlantEquipment 11229000.00
totalCurrentAssets 96420000.00
longTermInvestments 3911000.00
netTangibleAssets 62961000.00
shortTermInvestments 0.00
netReceivables 33958000.00
longTermDebt 0.00
inventory 14920000.00
accountsPayable 31924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41361000.00
treasuryStock -15483000.00
nonCurrrentAssetsOther 3910000.00
deferredLongTermAssetCharges 1596000.00
nonCurrentAssetsTotal 17036000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 4317000.00
capitalSurpluse 37234000.00
liabilitiesAndStockholdersEquity 113456000.00
cashAndShortTermInvestments 39889000.00
propertyPlantAndEquipmentGross 9419000.00
propertyPlantAndEquipmentNet 9419000.00
commonStockSharesOutstanding 14485000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 92031431.00
intangibleAssets 700888.00
otherCurrentAssets 5117283.00
totalLiab 39654612.00
totalStockholderEquity 52376819.00
otherCurrentLiab 6739391.00
commonStock 164531.00
retainedEarnings 31013597.00
otherLiab 377000.00
otherAssets 97000.00
cash 22250154.00
totalCurrentLiabilities 39011470.00
netDebt -22250154.00
otherStockholderEquity 20858474.00
propertyPlantEquipment 9750000.00
totalCurrentAssets 79412222.00
shortTermInvestments 209000.00
netReceivables 23441753.00
inventory 28603032.00
accountsPayable 30751310.00
accumulatedOtherComprehensiveIncome 340217.00
commonStockTotalEquity 164531.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 12619209.00
nonCurrentLiabilitiesTotal 643142.00
liabilitiesAndStockholdersEquity 92031431.00
cashAndShortTermInvestments 22250154.00
propertyPlantAndEquipmentGross 9750047.00
propertyPlantAndEquipmentNet 9750047.00
commonStockSharesOutstanding 14371430.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 60210300.00
intangibleAssets 1103128.00
otherCurrentAssets 3054037.00
totalLiab 17692634.00
totalStockholderEquity 42517666.00
otherCurrentLiab 5919089.00
commonStock 162836.00
retainedEarnings 22580144.00
otherLiab 483000.00
otherAssets 538000.00
cash 23589025.00
totalCurrentLiabilities 16934232.00
netDebt -23589025.00
otherStockholderEquity 19950107.00
propertyPlantEquipment 3613000.00
totalCurrentAssets 52739391.00
shortTermInvestments 443000.00
netReceivables 12622754.00
inventory 13473575.00
accountsPayable 9768896.00
accumulatedOtherComprehensiveIncome -175421.00
commonStockTotalEquity 162836.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 7470909.00
nonCurrentLiabilitiesTotal 758402.00
liabilitiesAndStockholdersEquity 60210300.00
cashAndShortTermInvestments 23589025.00
propertyPlantAndEquipmentGross 3612935.00
propertyPlantAndEquipmentNet 3612935.00
commonStockSharesOutstanding 14161255.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 51112938.00
intangibleAssets 1374438.00
otherCurrentAssets 3193052.00
totalLiab 11989092.00
totalStockholderEquity 39123846.00
otherCurrentLiab 4056394.00
commonStock 161685.00
retainedEarnings 20839737.00
otherLiab 1005000.00
otherAssets 1492000.00
cash 11424984.00
totalCurrentLiabilities 10960830.00
netDebt -11424984.00
otherStockholderEquity 19702548.00
propertyPlantEquipment 3453000.00
totalCurrentAssets 32771126.00
shortTermInvestments 701000.00
netReceivables 8149376.00
inventory 10003714.00
accountsPayable 6470903.00
accumulatedOtherComprehensiveIncome -1580124.00
commonStockTotalEquity 161685.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 18341812.00
nonCurrentLiabilitiesTotal 1028262.00
liabilitiesAndStockholdersEquity 51112938.00
cashAndShortTermInvestments 11424984.00
propertyPlantAndEquipmentGross 3453363.00
propertyPlantAndEquipmentNet 3453363.00
commonStockSharesOutstanding 13914743.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 54140348.00
intangibleAssets 2047185.00
otherCurrentAssets 5977674.00
totalLiab 11098650.00
totalStockholderEquity 43041698.00
otherCurrentLiab 3763898.00
commonStock 159562.00
retainedEarnings 23543316.00
otherLiab 1101000.00
goodWill 2420993.00
otherAssets 23000.00
cash 4220355.00
totalCurrentLiabilities 9898601.00
netDebt -4220355.00
otherStockholderEquity 19322414.00
propertyPlantEquipment 3634000.00
totalCurrentAssets 42288462.00
shortTermInvestments 13000000.00
netReceivables 9206878.00
inventory 9883555.00
accountsPayable 6134703.00
accumulatedOtherComprehensiveIncome 16406.00
commonStockTotalEquity 159562.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 3750584.00
nonCurrentAssetsTotal 11851886.00
nonCurrentLiabilitiesTotal 1200049.00
liabilitiesAndStockholdersEquity 54140348.00
cashAndShortTermInvestments 17220355.00
propertyPlantAndEquipmentGross 3633124.00
propertyPlantAndEquipmentNet 3633124.00
commonStockSharesOutstanding 14094927.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 49907500.00
intangibleAssets 486003.00
otherCurrentAssets 3121856.00
totalLiab 7518553.00
totalStockholderEquity 42388947.00
otherCurrentLiab 3814790.00
commonStock 158243.00
retainedEarnings 23315185.00
otherLiab 432000.00
goodWill 1794426.00
otherAssets 711000.00
cash 22622654.00
totalCurrentLiabilities 7087346.00
netDebt -22608046.00
shortTermDebt 14608.00
shortLongTermDebtTotal 14608.00
otherStockholderEquity 18900773.00
propertyPlantEquipment 4856000.00
totalCurrentAssets 42061439.00
shortTermInvestments 611000.00
netReceivables 7468533.00
inventory 8848396.00
accountsPayable 3257948.00
accumulatedOtherComprehensiveIncome 14746.00
commonStockTotalEquity 158243.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 27057.00
nonCurrentAssetsTotal 7846061.00
nonCurrentLiabilitiesTotal 431207.00
liabilitiesAndStockholdersEquity 49907500.00
cashAndShortTermInvestments 22622654.00
propertyPlantAndEquipmentGross 4854508.00
propertyPlantAndEquipmentNet 4854508.00
commonStockSharesOutstanding 14018682.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 46935927.00
intangibleAssets 2467000.00
otherCurrentAssets 1678020.00
totalLiab 6938422.00
totalStockholderEquity 39997505.00
otherCurrentLiab 4202369.00
commonStock 154953.00
retainedEarnings 21746993.00
otherLiab 324000.00
goodWill 2467219.00
otherAssets 20000.00
cash 19628348.00
totalCurrentLiabilities 6442186.00
netDebt -19585978.00
shortTermDebt 27761.00
shortLongTermDebtTotal 42370.00
otherStockholderEquity 29522206.00
propertyPlantEquipment 5380000.00
totalCurrentAssets 39069518.00
netReceivables 7821085.00
longTermDebt 15000.00
inventory 9942065.00
accountsPayable 2212056.00
accumulatedOtherComprehensiveIncome -11426647.00
commonStockTotalEquity 154953.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 7866409.00
nonCurrentLiabilitiesTotal 496236.00
liabilitiesAndStockholdersEquity 46935927.00
cashAndShortTermInvestments 19628348.00
propertyPlantAndEquipmentGross 5379933.00
propertyPlantAndEquipmentNet 5379933.00
commonStockSharesOutstanding 13852899.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 42171040.00
intangibleAssets 2490707.00
otherCurrentAssets 1614267.00
totalLiab 7647602.00
totalStockholderEquity 34523438.00
otherCurrentLiab 4104930.00
commonStock 150908.00
retainedEarnings 17438096.00
otherLiab 270000.00
goodWill 2467000.00
otherAssets 24000.00
cash 14031984.00
totalCurrentLiabilities 7080288.00
netDebt -13963679.00
shortTermDebt 25935.00
shortLongTermDebtTotal 68305.00
otherStockholderEquity 27376355.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 33979981.00
netReceivables 6159764.00
longTermDebt 42000.00
inventory 12173966.00
accountsPayable 2949423.00
accumulatedOtherComprehensiveIncome -10441921.00
commonStockTotalEquity 150908.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 23757.00
nonCurrentAssetsTotal 8191059.00
nonCurrentLiabilitiesTotal 567314.00
liabilitiesAndStockholdersEquity 42171040.00
cashAndShortTermInvestments 14031984.00
propertyPlantAndEquipmentGross 5676595.00
propertyPlantAndEquipmentNet 5676595.00
commonStockSharesOutstanding 13608876.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 37234767.00
intangibleAssets 2531292.00
otherCurrentAssets 963613.00
totalLiab 8145678.00
totalStockholderEquity 29089089.00
otherCurrentLiab 4286346.00
commonStock 148146.00
retainedEarnings 12364767.00
goodWill 2467000.00
otherAssets 25000.00
cash 8761568.00
totalCurrentLiabilities 8077372.00
netDebt -8669009.00
shortTermDebt 24253.00
shortLongTermDebtTotal 92559.00
otherStockholderEquity 26257533.00
propertyPlantEquipment 5795000.00
totalCurrentAssets 28883758.00
netReceivables 6698725.00
longTermDebt 69000.00
inventory 12459852.00
accountsPayable 3766773.00
accumulatedOtherComprehensiveIncome -9681357.00
commonStockTotalEquity 148146.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 24782.00
nonCurrentAssetsTotal 8351009.00
nonCurrentLiabilitiesTotal 68306.00
liabilitiesAndStockholdersEquity 37234767.00
cashAndShortTermInvestments 8761568.00
propertyPlantAndEquipmentGross 5794935.00
propertyPlantAndEquipmentNet 5794935.00
commonStockSharesOutstanding 13186968.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35009497.00
intangibleAssets 2572035.00
otherCurrentAssets 1697159.00
totalLiab 6618568.00
totalStockholderEquity 28390929.00
otherCurrentLiab 3825455.00
commonStock 147059.00
retainedEarnings 11786257.00
goodWill 2467000.00
otherAssets 12000.00
cash 6276011.00
totalCurrentLiabilities 6525110.00
netDebt -6164712.00
shortTermDebt 17841.00
shortLongTermDebtTotal 111299.00
otherStockholderEquity 25462654.00
propertyPlantEquipment 6705000.00
totalCurrentAssets 25719846.00
netReceivables 5714952.00
longTermDebt 93000.00
inventory 12031724.00
accountsPayable 2681814.00
accumulatedOtherComprehensiveIncome -9005041.00
commonStockTotalEquity 147059.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 12258.00
nonCurrentAssetsTotal 9289651.00
nonCurrentLiabilitiesTotal 93458.00
liabilitiesAndStockholdersEquity 35009497.00
cashAndShortTermInvestments 6276011.00
propertyPlantAndEquipmentGross 6705358.00
propertyPlantAndEquipmentNet 6705358.00
commonStockSharesOutstanding 12572442.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 41697656.00
intangibleAssets 2467000.00
otherCurrentAssets 3626996.00
totalLiab 9725978.00
totalStockholderEquity 31971678.00
otherCurrentLiab 4105057.00
commonStock 146461.00
retainedEarnings 15390920.00
goodWill 2467000.00
otherAssets 243000.00
cash 2168136.00
totalCurrentLiabilities 7809887.00
netDebt -418136.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 26143974.00
propertyPlantEquipment 9828000.00
totalCurrentAssets 28959430.00
netReceivables 8165793.00
longTermDebt 1375000.00
inventory 14998505.00
accountsPayable 3329830.00
accumulatedOtherComprehensiveIncome -9709677.00
commonStockTotalEquity 146461.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2909877.00
nonCurrentAssetsTotal 12738226.00
nonCurrentLiabilitiesTotal 1916091.00
liabilitiesAndStockholdersEquity 41697656.00
cashAndShortTermInvestments 2168136.00
propertyPlantAndEquipmentGross 9828349.00
propertyPlantAndEquipmentNet 9828349.00
commonStockSharesOutstanding 12518724.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 52125940.00
otherCurrentAssets 3459619.00
totalLiab 16116954.00
totalStockholderEquity 36008986.00
otherCurrentLiab 4052836.00
commonStock 146105.00
retainedEarnings 19443548.00
goodWill 2868000.00
otherAssets 2953000.00
cash 2220983.00
totalCurrentLiabilities 15211947.00
netDebt 6649017.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 8870000.00
otherStockholderEquity 25435026.00
propertyPlantEquipment 12324000.00
totalCurrentAssets 36848957.00
netReceivables 8447856.00
inventory 22720499.00
accountsPayable 2289111.00
accumulatedOtherComprehensiveIncome -9015693.00
commonStockTotalEquity 146105.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2952617.00
nonCurrentAssetsTotal 15276983.00
nonCurrentLiabilitiesTotal 905007.00
liabilitiesAndStockholdersEquity 52125940.00
cashAndShortTermInvestments 2220983.00
propertyPlantAndEquipmentGross 12324366.00
propertyPlantAndEquipmentNet 12324366.00
commonStockSharesOutstanding 12475907.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 60800000.00
otherCurrentAssets 1500000.00
totalLiab 20900000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 3600000.00
commonStock 100000.00
retainedEarnings 23400000.00
cash 900000.00
totalCurrentLiabilities 9700000.00
netDebt 9500000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 44100000.00
netReceivables 15500000.00
inventory 26200000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 60800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 13149869.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 56600000.00
otherCurrentAssets 900000.00
totalLiab 22000000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 3300000.00
retainedEarnings 15600000.00
cash 600000.00
totalCurrentLiabilities 9200000.00
netDebt 11700000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 40200000.00
netReceivables 17300000.00
inventory 21400000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 56600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 14749350.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 1300000.00
totalLiab 11200000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 2200000.00
retainedEarnings 12700000.00
cash 7700000.00
totalCurrentLiabilities 10700000.00
netDebt -7400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 38100000.00
netReceivables 11700000.00
inventory 17400000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 14830423.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 1000000.00
otherCurrentAssets 600000.00
totalLiab 8500000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 1700000.00
retainedEarnings 5000000.00
cash 6000000.00
totalCurrentLiabilities 7900000.00
netDebt -5400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 27600000.00
netReceivables 9100000.00
inventory 11900000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 12701613.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 19800000.00
intangibleAssets 1100000.00
otherCurrentAssets 600000.00
totalLiab 14700000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 2500000.00
cash 200000.00
totalCurrentLiabilities 7200000.00
netDebt 8000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 15800000.00
netReceivables 5700000.00
inventory 9300000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 11111111.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -88000.00
changeToLiabilities -1345000.00
totalCashflowsFromInvestingActivities -88000.00
netBorrowings -253000.00
totalCashFromFinancingActivities -253000.00
changeToOperatingActivities 371000.00
netIncome -2199000.00
changeInCash -219000.00
beginPeriodCashFlow 4561000.00
endPeriodCashFlow 4342000.00
totalCashFromOperatingActivities 275000.00
issuanceOfCapitalStock 0.00
depreciation 365000.00
otherCashflowsFromInvestingActivities -107000.00
changeToInventory 46000.00
changeToAccountReceivables 691000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1995000.00
changeToNetincome 2094000.00
capitalExpenditures 319000
changeInWorkingCapital 2110000.00
stockBasedCompensation 142000.00
otherNonCashItems 0.00
freeCashFlow 594000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -2000000.00
changeToLiabilities -541000.00
totalCashflowsFromInvestingActivities -2019000.00
netBorrowings -256000.00
totalCashFromFinancingActivities -271000.00
changeToOperatingActivities 1258000.00
netIncome -5597000.00
changeInCash -3722000.00
beginPeriodCashFlow 8283000.00
endPeriodCashFlow 4561000.00
totalCashFromOperatingActivities -1362000.00
issuanceOfCapitalStock 0.00
depreciation 376000.00
otherCashflowsFromInvestingActivities -37000.00
changeToInventory -1028000.00
changeToAccountReceivables -678000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 4798000.00
capitalExpenditures 19000
changeInWorkingCapital -939000.00
stockBasedCompensation 175000.00
otherNonCashItems 5154000.00
freeCashFlow -1381000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments 1142000.00
changeToLiabilities -579000.00
totalCashflowsFromInvestingActivities 1142000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -97000.00
changeToOperatingActivities -335000.00
netIncome -802000.00
changeInCash -598000.00
beginPeriodCashFlow 8881000.00
endPeriodCashFlow 8283000.00
totalCashFromOperatingActivities -1683000.00
issuanceOfCapitalStock 0.00
depreciation 463000.00
otherCashflowsFromInvestingActivities 2300000.00
changeToInventory 426000.00
changeToAccountReceivables -407000.00
salePurchaseOfStock 7609000.00
otherCashflowsFromFinancingActivities 1142000.00
changeToNetincome -264000.00
capitalExpenditures 1158000
changeInWorkingCapital -1080000.00
stockBasedCompensation 194000.00
otherNonCashItems -697000.00
freeCashFlow -2841000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments 9977000.00
changeToLiabilities 3103000.00
totalCashflowsFromInvestingActivities -3281000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities -249000.00
netIncome -449000.00
changeInCash -1641000.00
beginPeriodCashFlow 10522000.00
endPeriodCashFlow 8881000.00
totalCashFromOperatingActivities 1864000.00
issuanceOfCapitalStock 0.00
depreciation 529000.00
otherCashflowsFromInvestingActivities -12381000.00
changeToInventory -302000.00
changeToAccountReceivables -161000.00
salePurchaseOfStock 6319000.00
otherCashflowsFromFinancingActivities -3281000.00
changeToNetincome -568000.00
capitalExpenditures 877000
changeInWorkingCapital 2435000.00
stockBasedCompensation 206000.00
otherNonCashItems -1244000.00
freeCashFlow 987000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -9977000.00
changeToLiabilities 1736000.00
totalCashflowsFromInvestingActivities -10349000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities -667000.00
netIncome 7086000.00
changeInCash -7485000.00
beginPeriodCashFlow 18007000.00
endPeriodCashFlow 10522000.00
totalCashFromOperatingActivities 3180000.00
issuanceOfCapitalStock 0.00
depreciation 552000.00
otherCashflowsFromInvestingActivities 2784000.00
changeToInventory -225000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 6319000.00
otherCashflowsFromFinancingActivities -10349000.00
changeToNetincome -5530000.00
capitalExpenditures 372000
changeInWorkingCapital 1072000.00
stockBasedCompensation 213000.00
otherNonCashItems -8140000.00
freeCashFlow 2808000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -231000.00
changeToLiabilities -650000.00
totalCashflowsFromInvestingActivities -231000.00
netBorrowings -2079000.00
totalCashFromFinancingActivities -2143000.00
changeToOperatingActivities -1588000.00
netIncome -752000.00
changeInCash -4460000.00
beginPeriodCashFlow 22467000.00
endPeriodCashFlow 18007000.00
totalCashFromOperatingActivities -2111000.00
issuanceOfCapitalStock 0.00
depreciation 595000.00
otherCashflowsFromInvestingActivities 12761000.00
changeToInventory -515000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock 6319000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 329000.00
capitalExpenditures 231000
changeReceivables 238000.00
cashFlowsOtherOperating -1964000.00
cashAndCashEquivalentsChanges -4485000.00
changeInWorkingCapital -2607000.00
stockBasedCompensation 159000.00
otherNonCashItems 651000.00
freeCashFlow -2342000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 12714000.00
changeToLiabilities -811000.00
totalCashflowsFromInvestingActivities 12714000.00
netBorrowings -321000.00
totalCashFromFinancingActivities 5827000.00
changeToOperatingActivities -390000.00
netIncome -2514000.00
changeInCash 17680000.00
beginPeriodCashFlow 4787000.00
endPeriodCashFlow 22467000.00
totalCashFromOperatingActivities -894000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 12761000.00
changeToInventory -53000.00
changeToAccountReceivables 975000.00
salePurchaseOfStock 6310000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 1118000.00
capitalExpenditures 47000
changeReceivables 975000.00
cashFlowsOtherOperating -2397000.00
cashAndCashEquivalentsChanges 17647000.00
changeInWorkingCapital 7000.00
stockBasedCompensation 314000.00
otherNonCashItems 957000.00
freeCashFlow -941000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -149000.00
changeToLiabilities -989000.00
totalCashflowsFromInvestingActivities -149000.00
netBorrowings 427000.00
totalCashFromFinancingActivities -542000.00
changeToOperatingActivities 44000.00
netIncome -5232000.00
changeInCash -2591000.00
beginPeriodCashFlow 7378000.00
endPeriodCashFlow 4787000.00
totalCashFromOperatingActivities -1889000.00
depreciation -1476000.00
otherCashflowsFromInvestingActivities -333000.00
changeToInventory 54000.00
changeToAccountReceivables -3328000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities -1088000.00
changeToNetincome 10562000.00
capitalExpenditures 729000
changeReceivables -3328000.00
cashFlowsOtherOperating -6623000.00
cashAndCashEquivalentsChanges -2580000.00
changeInWorkingCapital -5702000.00
stockBasedCompensation 412000.00
otherNonCashItems 9807000.00
freeCashFlow -1705000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -4000000.00
changeToLiabilities 1142000.00
totalCashflowsFromInvestingActivities -4157000.00
netBorrowings -647000.00
totalCashFromFinancingActivities -1516000.00
changeToOperatingActivities 44000.00
netIncome 1143000.00
changeInCash 556000.00
beginPeriodCashFlow 6822000.00
endPeriodCashFlow 7378000.00
totalCashFromOperatingActivities 6205000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory 226000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities 1629000.00
changeToNetincome 1017000.00
capitalExpenditures 157000
changeReceivables 4000.00
cashFlowsOtherOperating -1007000.00
cashAndCashEquivalentsChanges 532000.00
changeInWorkingCapital 3312000.00
stockBasedCompensation 239000.00
otherNonCashItems 648000.00
freeCashFlow 6048000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -201000.00
changeToLiabilities -1085000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings 518000.00
totalCashFromFinancingActivities 122000.00
changeToOperatingActivities -415000.00
netIncome -3729000.00
changeInCash -75000.00
beginPeriodCashFlow 6897000.00
endPeriodCashFlow 6822000.00
totalCashFromOperatingActivities -87000.00
depreciation 1287000.00
otherCashflowsFromInvestingActivities -333000.00
changeToInventory -136000.00
changeToAccountReceivables 3290000.00
otherCashflowsFromFinancingActivities 6585000.00
changeToNetincome 1623000.00
capitalExpenditures 201000
changeReceivables 3290000.00
cashFlowsOtherOperating -1030000.00
cashAndCashEquivalentsChanges -166000.00
changeInWorkingCapital 1178000.00
stockBasedCompensation 212000.00
otherNonCashItems 916000.00
freeCashFlow -288000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -371000.00
changeToLiabilities 1236000.00
totalCashflowsFromInvestingActivities -371000.00
netBorrowings -298000.00
totalCashFromFinancingActivities -678000.00
changeToOperatingActivities -618000.00
netIncome -447000.00
changeInCash 1595000.00
beginPeriodCashFlow 5302000.00
endPeriodCashFlow 6897000.00
totalCashFromOperatingActivities 2639000.00
depreciation 1298000.00
otherCashflowsFromInvestingActivities -333000.00
changeToInventory -118000.00
changeToAccountReceivables 1499000.00
otherCashflowsFromFinancingActivities -371000.00
changeToNetincome -210000.00
capitalExpenditures 371000
changeReceivables 1499000.00
cashFlowsOtherOperating -310000.00
cashAndCashEquivalentsChanges 1590000.00
changeInWorkingCapital 2215000.00
stockBasedCompensation 273000.00
otherNonCashItems -723000.00
freeCashFlow 2268000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -750000.00
changeToLiabilities -1110000.00
totalCashflowsFromInvestingActivities -750000.00
netBorrowings -342000.00
totalCashFromFinancingActivities -634000.00
changeToOperatingActivities 131000.00
netIncome -747000.00
changeInCash 564000.00
beginPeriodCashFlow 4738000.00
endPeriodCashFlow 5302000.00
totalCashFromOperatingActivities 1783000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities 121000.00
changeToInventory 866000.00
changeToAccountReceivables 605000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 733000.00
capitalExpenditures 750000
changeReceivables 605000.00
cashFlowsOtherOperating 439000.00
cashAndCashEquivalentsChanges 399000.00
changeInWorkingCapital 83000.00
stockBasedCompensation 322000.00
otherNonCashItems 754000.00
freeCashFlow 1033000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -546000.00
changeToLiabilities 2257000.00
totalCashflowsFromInvestingActivities -546000.00
netBorrowings -220000.00
totalCashFromFinancingActivities -640000.00
changeToOperatingActivities -667000.00
netIncome -1787000.00
changeInCash 1519000.00
beginPeriodCashFlow 3219000.00
endPeriodCashFlow 4738000.00
totalCashFromOperatingActivities 2650000.00
depreciation 1195000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory -77000.00
changeToAccountReceivables -1543000.00
otherCashflowsFromFinancingActivities -546000.00
changeToNetincome 945000.00
capitalExpenditures 581000
changeReceivables -1543000.00
cashFlowsOtherOperating 1962000.00
cashAndCashEquivalentsChanges 1464000.00
changeInWorkingCapital 1451000.00
stockBasedCompensation 334000.00
otherNonCashItems 1388000.00
freeCashFlow 2069000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -879000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -879000.00
netBorrowings -455000.00
totalCashFromFinancingActivities -455000.00
changeToOperatingActivities -442000.00
netIncome -3419000.00
changeInCash -2120000.00
beginPeriodCashFlow 5339000.00
endPeriodCashFlow 3219000.00
totalCashFromOperatingActivities -809000.00
depreciation 1402000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 126000.00
changeToAccountReceivables 872000.00
otherCashflowsFromFinancingActivities -879000.00
changeToNetincome -52000.00
capitalExpenditures 879000
changeReceivables 872000.00
cashFlowsOtherOperating 226000.00
cashAndCashEquivalentsChanges -2166000.00
changeInWorkingCapital 683000.00
stockBasedCompensation 221000.00
otherNonCashItems 552000.00
freeCashFlow -1688000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -171000.00
changeToLiabilities -1049000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -136000.00
changeToOperatingActivities -659000.00
netIncome -4150000.00
changeInCash -1709000.00
beginPeriodCashFlow 7048000.00
endPeriodCashFlow 5339000.00
totalCashFromOperatingActivities -1425000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory -145000.00
changeToAccountReceivables 1819000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 864000.00
capitalExpenditures 257000
changeReceivables 1819000.00
cashFlowsOtherOperating 441000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -1709000.00
changeInWorkingCapital -23000.00
stockBasedCompensation 243000.00
otherNonCashItems 1081000.00
freeCashFlow -1682000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities -764000.00
netBorrowings 412000.00
totalCashFromFinancingActivities 420000.00
changeToOperatingActivities -386000.00
netIncome -565000.00
changeInCash 1039000.00
beginPeriodCashFlow 6009000.00
endPeriodCashFlow 7048000.00
totalCashFromOperatingActivities 1571000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 4600000.00
changeToInventory 607000.00
changeToAccountReceivables 704000.00
otherCashflowsFromFinancingActivities 758000.00
changeToNetincome 88000.00
capitalExpenditures 764000
changeReceivables 704000.00
cashFlowsOtherOperating 759000.00
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges 1039000.00
changeInWorkingCapital 1490000.00
stockBasedCompensation 189000.00
otherNonCashItems -198000.00
freeCashFlow 807000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 4554000.00
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities 4221000.00
netBorrowings -447000.00
totalCashFromFinancingActivities -447000.00
changeToOperatingActivities -719000.00
netIncome -1224000.00
changeInCash -838000.00
beginPeriodCashFlow 6847000.00
endPeriodCashFlow 6009000.00
totalCashFromOperatingActivities -4631000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory -144000.00
changeToAccountReceivables -3947000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 434000.00
capitalExpenditures 333000
changeReceivables -3947000.00
cashFlowsOtherOperating -222000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -838000.00
changeInWorkingCapital -4862000.00
stockBasedCompensation 166000.00
otherNonCashItems 640000.00
freeCashFlow -4964000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 23000.00
changeToLiabilities 868000.00
totalCashflowsFromInvestingActivities -508000.00
netBorrowings 7177000.00
totalCashFromFinancingActivities 7169000.00
changeToOperatingActivities 304000.00
netIncome -6753000.00
changeInCash 3499000.00
beginPeriodCashFlow 3348000.00
endPeriodCashFlow 6847000.00
totalCashFromOperatingActivities -2574000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory 20000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10209000.00
changeToNetincome 2740000.00
capitalExpenditures 531000
changeReceivables -119000.00
cashFlowsOtherOperating 82000.00
exchangeRateChanges -588000.00
cashAndCashEquivalentsChanges 3499000.00
changeInWorkingCapital 969000.00
stockBasedCompensation 227000.00
otherNonCashItems 2436000.00
freeCashFlow -3105000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 23000.00
changeToLiabilities 1425000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 342000.00
netIncome -3785000.00
changeInCash -1522000.00
beginPeriodCashFlow 4870000.00
endPeriodCashFlow 3348000.00
totalCashFromOperatingActivities -1591000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory 537000.00
changeToAccountReceivables -178000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -333000.00
changeToNetincome 578000.00
capitalExpenditures 356000
changeReceivables -178000.00
cashFlowsOtherOperating -749000.00
exchangeRateChanges 471000.00
cashAndCashEquivalentsChanges -1522000.00
changeInWorkingCapital 993000.00
stockBasedCompensation 255000.00
otherNonCashItems 335000.00
freeCashFlow -1947000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 23000.00
changeToLiabilities -4996000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities -1121000.00
netIncome -1019000.00
changeInCash 821000.00
beginPeriodCashFlow 4049000.00
endPeriodCashFlow 4870000.00
totalCashFromOperatingActivities 947000.00
depreciation 577000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 1642000.00
changeToAccountReceivables 4502000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -2095000.00
capitalExpenditures 326000
changeReceivables -5272000.00
cashFlowsOtherOperating -3843000.00
exchangeRateChanges 174000.00
cashAndCashEquivalentsChanges 821000.00
changeInWorkingCapital 1524000.00
stockBasedCompensation 238000.00
otherNonCashItems -720000.00
freeCashFlow 621000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 127000.00
changeToLiabilities -1385000.00
totalCashflowsFromInvestingActivities -719000.00
netBorrowings 421000.00
totalCashFromFinancingActivities 459000.00
changeToOperatingActivities 89000.00
netIncome -1033000.00
changeInCash 1249000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 4049000.00
totalCashFromOperatingActivities 1271000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 0.00
changeToInventory 36000.00
changeToAccountReceivables 1320000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 528000.00
changeToNetincome 4260000.00
capitalExpenditures 846000
changeReceivables 1320000.00
cashFlowsOtherOperating 4708000.00
exchangeRateChanges 238000.00
cashAndCashEquivalentsChanges 1249000.00
changeInWorkingCapital 566000.00
stockBasedCompensation 168000.00
otherNonCashItems 1209000.00
freeCashFlow 425000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -1444000.00
totalCashflowsFromInvestingActivities -923000.00
netBorrowings 1895000.00
totalCashFromFinancingActivities 1891000.00
changeToOperatingActivities -1877000.00
netIncome -1950000.00
changeInCash -1729000.00
beginPeriodCashFlow 4529000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -2874000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 0.00
changeToInventory 344000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 1997000.00
changeToNetincome 655000.00
capitalExpenditures 983000
changeReceivables -653000.00
cashFlowsOtherOperating -2298000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -1879000.00
changeInWorkingCapital -2101000.00
stockBasedCompensation 194000.00
otherNonCashItems 415000.00
freeCashFlow -3857000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
investments -2422000.00
changeToLiabilities 2233000.00
totalCashflowsFromInvestingActivities -3542000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -132000.00
changeToOperatingActivities -373000.00
netIncome 410000.00
changeInCash -3067000.00
beginPeriodCashFlow 7596000.00
endPeriodCashFlow 4529000.00
totalCashFromOperatingActivities 543000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -514000.00
changeToAccountReceivables -282000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -3542000.00
changeToNetincome -1413000.00
capitalExpenditures 1120000
changeReceivables -282000.00
cashFlowsOtherOperating 37000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges -3092000.00
changeInWorkingCapital 1064000.00
stockBasedCompensation 136000.00
otherNonCashItems -2416000.00
freeCashFlow -577000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -3147000.00
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities -5510000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities -340000.00
netIncome 1075000.00
changeInCash -6238000.00
beginPeriodCashFlow 13834000.00
endPeriodCashFlow 7596000.00
totalCashFromOperatingActivities -1313000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 0.00
changeToInventory 1451000.00
changeToAccountReceivables -3781000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome -380000.00
capitalExpenditures 2660000
changeReceivables 4182000.00
cashFlowsOtherOperating -1493000.00
exchangeRateChanges -649000.00
cashAndCashEquivalentsChanges -7502000.00
changeInWorkingCapital -2234000.00
stockBasedCompensation 109000.00
otherNonCashItems -774000.00
freeCashFlow -3973000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -240000.00
changeToLiabilities -1327000.00
totalCashflowsFromInvestingActivities -689000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -55000.00
netIncome -462000.00
changeInCash 1047000.00
beginPeriodCashFlow 12787000.00
endPeriodCashFlow 13834000.00
totalCashFromOperatingActivities 2019000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -211000.00
changeToAccountReceivables 2245000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 1155000.00
capitalExpenditures 449000
changeReceivables 2245000.00
cashFlowsOtherOperating 580000.00
exchangeRateChanges -204000.00
cashAndCashEquivalentsChanges 1071000.00
changeInWorkingCapital 1297000.00
stockBasedCompensation 113000.00
otherNonCashItems 589000.00
freeCashFlow 1570000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -3255000.00
changeToLiabilities 1810000.00
totalCashflowsFromInvestingActivities -3743000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -183000.00
netIncome 1567000.00
changeInCash -8039000.00
beginPeriodCashFlow 20826000.00
endPeriodCashFlow 12787000.00
totalCashFromOperatingActivities -2603000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 690000.00
changeToAccountReceivables -3712000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities -3743000.00
changeToNetincome -2865000.00
capitalExpenditures 488000
changeReceivables -3712000.00
cashFlowsOtherOperating -618000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges -6624000.00
changeInWorkingCapital -1830000.00
stockBasedCompensation 114000.00
otherNonCashItems -2746000.00
freeCashFlow -3091000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -406000.00
changeToLiabilities -2281000.00
totalCashflowsFromInvestingActivities -571000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -50000.00
netIncome -613000.00
changeInCash -1244000.00
beginPeriodCashFlow 22070000.00
endPeriodCashFlow 20826000.00
totalCashFromOperatingActivities -1565000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1212000.00
changeToAccountReceivables 1028000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 737000.00
capitalExpenditures 165000
changeReceivables 1028000.00
cashFlowsOtherOperating 174000.00
exchangeRateChanges 942000.00
cashAndCashEquivalentsChanges -1244000.00
changeInWorkingCapital -2291000.00
stockBasedCompensation 130000.00
otherNonCashItems 520000.00
freeCashFlow -1730000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -5983000.00
changeToLiabilities -719000.00
totalCashflowsFromInvestingActivities -5192000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities -682000.00
netIncome -1183000.00
changeInCash -2679000.00
beginPeriodCashFlow 24749000.00
endPeriodCashFlow 22070000.00
totalCashFromOperatingActivities 3388000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 0.00
changeToInventory 785000.00
changeToAccountReceivables 1878000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 2278000.00
capitalExpenditures 609000
changeReceivables 1878000.00
cashFlowsOtherOperating -337000.00
exchangeRateChanges -676000.00
cashAndCashEquivalentsChanges -2679000.00
changeInWorkingCapital 1607000.00
stockBasedCompensation 232000.00
otherNonCashItems 1618000.00
freeCashFlow 3997000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 739000.00
totalCashflowsFromInvestingActivities -778000.00
totalCashFromFinancingActivities -1000.00
netIncome -3200000.00
changeInCash 88000.00
beginPeriodCashFlow 24661000.00
endPeriodCashFlow 24749000.00
totalCashFromOperatingActivities 1681000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 668000.00
changeToAccountReceivables -915000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1860000.00
capitalExpenditures 811000
changeReceivables -915000.00
cashFlowsOtherOperating 2147000.00
exchangeRateChanges -814000.00
cashAndCashEquivalentsChanges 88000.00
changeInWorkingCapital 1044000.00
stockBasedCompensation 118000.00
otherNonCashItems 3385000.00
freeCashFlow 870000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities -79000.00
totalCashFromFinancingActivities -8000.00
netIncome -2920000.00
changeInCash 779000.00
beginPeriodCashFlow 23882000.00
endPeriodCashFlow 24661000.00
totalCashFromOperatingActivities 787000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -1480000.00
changeToAccountReceivables 2019000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1685000.00
capitalExpenditures 79000
changeReceivables 2019000.00
cashFlowsOtherOperating -118000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges 779000.00
changeInWorkingCapital 1327000.00
stockBasedCompensation 40000.00
otherNonCashItems 1524000.00
freeCashFlow 708000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -3730000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 5000.00
netIncome -10164000.00
changeInCash 1391000.00
beginPeriodCashFlow 22491000.00
endPeriodCashFlow 23882000.00
totalCashFromOperatingActivities 2126000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 1920000.00
changeToAccountReceivables 5062000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 8869000.00
capitalExpenditures 161000
changeReceivables 5062000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges -584000.00
cashAndCashEquivalentsChanges 1391000.00
changeInWorkingCapital 2852000.00
stockBasedCompensation 111000.00
otherNonCashItems 66000.00
freeCashFlow 1965000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -5983000.00
changeToLiabilities 4737000.00
totalCashflowsFromInvestingActivities -926000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities 1469000.00
netIncome 318000.00
changeInCash -1525000.00
beginPeriodCashFlow 24016000.00
endPeriodCashFlow 22491000.00
totalCashFromOperatingActivities -377000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 2497000.00
changeToAccountReceivables -5217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -926000.00
changeToNetincome -3274000.00
capitalExpenditures 925000
changeReceivables -5217000.00
cashFlowsOtherOperating 334000.00
exchangeRateChanges -222000.00
cashAndCashEquivalentsChanges -1525000.00
changeInWorkingCapital 2029000.00
stockBasedCompensation 134000.00
otherNonCashItems 209000.00
freeCashFlow -1302000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities -519000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -15000.00
netIncome -109000.00
changeInCash -2887000.00
beginPeriodCashFlow 26903000.00
endPeriodCashFlow 24016000.00
totalCashFromOperatingActivities -2155000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -2166000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome -484000.00
capitalExpenditures 521000
changeReceivables -1000.00
cashFlowsOtherOperating -200000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges -2887000.00
changeInWorkingCapital -2131000.00
stockBasedCompensation 92000.00
otherNonCashItems -52000.00
freeCashFlow -2676000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -1670000.00
totalCashflowsFromInvestingActivities -278000.00
totalCashFromFinancingActivities -6000.00
netIncome 381000.00
changeInCash 1412000.00
beginPeriodCashFlow 25491000.00
endPeriodCashFlow 26903000.00
totalCashFromOperatingActivities 1417000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory 997000.00
changeToAccountReceivables 2268000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -1201000.00
capitalExpenditures 278000
changeReceivables 2268000.00
cashFlowsOtherOperating 644000.00
exchangeRateChanges 279000.00
cashAndCashEquivalentsChanges 1412000.00
changeInWorkingCapital 1859000.00
stockBasedCompensation 99000.00
otherNonCashItems -382000.00
freeCashFlow 1139000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -6464000.00
totalCashflowsFromInvestingActivities -202000.00
totalCashFromFinancingActivities 27000.00
netIncome -594000.00
changeInCash -3300000.00
beginPeriodCashFlow 28791000.00
endPeriodCashFlow 25491000.00
totalCashFromOperatingActivities -2557000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory -179000.00
changeToAccountReceivables 3709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 800000.00
capitalExpenditures 258000
changeReceivables 3709000.00
cashFlowsOtherOperating -857000.00
exchangeRateChanges -541000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital -3190000.00
stockBasedCompensation 101000.00
otherNonCashItems 173000.00
freeCashFlow -2815000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -7690000.00
totalCashflowsFromInvestingActivities 62000.00
totalCashFromFinancingActivities 27000.00
netIncome -1724000.00
changeInCash 2458000.00
beginPeriodCashFlow 26333000.00
endPeriodCashFlow 28791000.00
totalCashFromOperatingActivities 2729000.00
depreciation 1511000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 0.00
changeToInventory 689000.00
changeToAccountReceivables 8932000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 2797000.00
capitalExpenditures 298000
changeReceivables 8932000.00
cashFlowsOtherOperating 2265000.00
exchangeRateChanges -360000.00
cashAndCashEquivalentsChanges 2458000.00
changeInWorkingCapital -9185000.00
otherNonCashItems 2729000.00
freeCashFlow 2431000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -19201000.00
totalCashFromFinancingActivities 1000.00
netIncome 46000.00
changeInCash -18788000.00
beginPeriodCashFlow 45121000.00
endPeriodCashFlow 26333000.00
totalCashFromOperatingActivities 104000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -19167000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -19201000.00
capitalExpenditures 34000
exchangeRateChanges 308000.00
cashAndCashEquivalentsChanges -18788000.00
changeInWorkingCapital -719000.00
otherNonCashItems 104000.00
freeCashFlow 70000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -124000.00
totalCashFromFinancingActivities -12000.00
netIncome 1277000.00
changeInCash 3258000.00
beginPeriodCashFlow 41863000.00
endPeriodCashFlow 45121000.00
totalCashFromOperatingActivities 3742000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 124000
exchangeRateChanges -348000.00
cashAndCashEquivalentsChanges 3258000.00
changeInWorkingCapital 1128000.00
otherNonCashItems 3742000.00
freeCashFlow 3618000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -71000.00
totalCashFromFinancingActivities 4000.00
netIncome 565000.00
changeInCash 1695000.00
beginPeriodCashFlow 40168000.00
endPeriodCashFlow 41863000.00
totalCashFromOperatingActivities 1929000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 73000
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges 1695000.00
changeInWorkingCapital 540000.00
otherNonCashItems 1929000.00
freeCashFlow 1856000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 660000.00
changeToLiabilities -20432000.00
totalCashflowsFromInvestingActivities -1443000.00
totalCashFromFinancingActivities 10000.00
netIncome 1560000.00
changeInCash 3405000.00
beginPeriodCashFlow 36763000.00
endPeriodCashFlow 40168000.00
totalCashFromOperatingActivities 4917000.00
depreciation 1268000.00
otherCashflowsFromInvestingActivities -657000.00
dividendsPaid 0.00
changeToInventory 4265000.00
changeToAccountReceivables 6402000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1123000.00
capitalExpenditures 1446000
changeReceivables 6402000.00
cashFlowsOtherOperating 6945000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges 3405000.00
changeInWorkingCapital 2046000.00
otherNonCashItems 4917000.00
freeCashFlow 3471000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 1849000.00
totalCashflowsFromInvestingActivities 1874000.00
totalCashFromFinancingActivities -89000.00
netIncome -268000.00
changeInCash 909000.00
beginPeriodCashFlow 35854000.00
endPeriodCashFlow 36763000.00
totalCashFromOperatingActivities -1131000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 948000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 1874000.00
capitalExpenditures 923000
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges 909000.00
changeInWorkingCapital -834000.00
otherNonCashItems -1131000.00
freeCashFlow -2054000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2871000.00
totalCashFromFinancingActivities -2667000.00
netIncome 1803000.00
changeInCash -1435000.00
beginPeriodCashFlow 37289000.00
endPeriodCashFlow 35854000.00
totalCashFromOperatingActivities -4229000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3043000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2915000.00
capitalExpenditures 128000
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges -1435000.00
changeInWorkingCapital 3833000.00
otherNonCashItems -4229000.00
freeCashFlow -4357000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities -2667000.00
netIncome 2447000.00
changeInCash -2600000.00
beginPeriodCashFlow 39889000.00
endPeriodCashFlow 37289000.00
totalCashFromOperatingActivities 14000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2701000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2667000.00
otherCashflowsFromFinancingActivities -44000.00
capitalExpenditures 44000
exchangeRateChanges 97000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital 1348000.00
otherNonCashItems 14000.00
freeCashFlow -30000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 1615000.00
totalCashflowsFromInvestingActivities -2798000.00
totalCashFromFinancingActivities -80000.00
netIncome 1615000.00
changeInCash 17445000.00
beginPeriodCashFlow 22444000.00
endPeriodCashFlow 39889000.00
totalCashFromOperatingActivities 17738000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 0.00
changeToInventory 2701000.00
changeToAccountReceivables 16480000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 2133000.00
capitalExpenditures 450000
changeInWorkingCapital 14839000.00
stockBasedCompensation 218000.00
otherNonCashItems 1409000.00
freeCashFlow 17288000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 9124000.00
totalCashflowsFromInvestingActivities -2389000.00
totalCashFromFinancingActivities 39000.00
netIncome 4739000.00
changeInCash 1645000.00
beginPeriodCashFlow 20799000.00
endPeriodCashFlow 22444000.00
totalCashFromOperatingActivities 2497000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory 4384000.00
changeToAccountReceivables 37046000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 2450000.00
capitalExpenditures 400000
changeInWorkingCapital -1660000.00
stockBasedCompensation 60000.00
otherNonCashItems 5187000.00
freeCashFlow 2097000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1962000.00
totalCashFromFinancingActivities 93000.00
netIncome 2476000.00
changeInCash 9189000.00
beginPeriodCashFlow 11610000.00
endPeriodCashFlow 20799000.00
totalCashFromOperatingActivities 9243000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 6599000.00
changeToAccountReceivables 578000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 93000.00
capitalExpenditures 245000
changeInWorkingCapital 3044000.00
otherNonCashItems 9243000.00
freeCashFlow 8998000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 510000.00
netIncome 1517000.00
changeInCash -10640000.00
beginPeriodCashFlow 22250000.00
endPeriodCashFlow 11610000.00
totalCashFromOperatingActivities -9426000.00
depreciation 189635.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory -1625486.00
changeToAccountReceivables 1336816.00
otherCashflowsFromFinancingActivities 510000.00
capitalExpenditures 1791000
changeInWorkingCapital 397248.00
otherNonCashItems -9426000.00
freeCashFlow -11217000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 19931000.00
totalCashFromFinancingActivities 35058.00
netIncome 2335773.00
changeInCash 3082910.00
beginPeriodCashFlow 19167244.00
endPeriodCashFlow 22250154.00
totalCashFromOperatingActivities 5162812.00
depreciation 189635.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -1625486.00
changeToAccountReceivables 1336816.00
otherCashflowsFromFinancingActivities 35058.00
changeToNetincome 2239000.00
capitalExpenditures 2414141
changeInWorkingCapital 1448121.00
stockBasedCompensation 154705.00
otherNonCashItems 983083.00
freeCashFlow 2748671.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 16526000.00
totalCashFromFinancingActivities 87050.00
netIncome 2320721.00
changeInCash -4896202.00
beginPeriodCashFlow 24063446.00
endPeriodCashFlow 19167244.00
totalCashFromOperatingActivities -4793651.00
depreciation 373013.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -9756173.00
changeToAccountReceivables 193014.00
otherCashflowsFromFinancingActivities 87050.00
capitalExpenditures 1115195
changeInWorkingCapital -7506952.00
stockBasedCompensation 67231.00
otherNonCashItems 16929.00
freeCashFlow -5908846.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 11126000.00
totalCashFromFinancingActivities 429000.00
netIncome 2778109.00
changeInCash 1311345.00
beginPeriodCashFlow 22752101.00
endPeriodCashFlow 24063446.00
totalCashFromOperatingActivities 4060937.00
depreciation 529312.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -4592184.00
changeToAccountReceivables -289121.00
otherCashflowsFromFinancingActivities -3115541.00
capitalExpenditures 3134125
changeInWorkingCapital 956093.00
stockBasedCompensation 70072.00
otherNonCashItems -682390.00
freeCashFlow 926812.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 7757000.00
totalCashFromFinancingActivities 27992.00
netIncome 998850.00
changeInCash -836924.00
beginPeriodCashFlow 23589025.00
endPeriodCashFlow 22752101.00
totalCashFromOperatingActivities -786866.00
depreciation 398286.00
changeToInventory 317961.00
changeToAccountReceivables -8513681.00
otherCashflowsFromFinancingActivities -148206.00
capitalExpenditures 148206
changeInWorkingCapital -2387459.00
stockBasedCompensation 89121.00
otherNonCashItems 268512.00
freeCashFlow -935072.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
changeToLiabilities 3455000.00
totalCashflowsFromInvestingActivities 9378000.00
totalCashFromFinancingActivities 27992.00
netIncome 51782.00
changeInCash 326127.00
beginPeriodCashFlow 23262898.00
endPeriodCashFlow 23589025.00
totalCashFromOperatingActivities 95556.00
depreciation 423539.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -951673.00
changeToAccountReceivables 67337.00
otherCashflowsFromFinancingActivities 27992.00
capitalExpenditures 99944
changeInWorkingCapital -2653991.00
stockBasedCompensation 217597.00
otherNonCashItems 508268.00
freeCashFlow -4388.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 2662000.00
totalCashflowsFromInvestingActivities 9262000.00
netIncome 543096.00
changeInCash 2093934.00
beginPeriodCashFlow 21168964.00
endPeriodCashFlow 23262898.00
totalCashFromOperatingActivities 2198283.00
depreciation 405805.00
changeToInventory -3824063.00
changeToAccountReceivables 8331937.00
otherCashflowsFromFinancingActivities -314658.00
changeToNetincome 277000.00
capitalExpenditures 350569
changeInWorkingCapital 1161283.00
stockBasedCompensation 55114.00
otherNonCashItems 263107.00
freeCashFlow 1847714.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 3496000.00
totalCashflowsFromInvestingActivities 9577000.00
netIncome 933921.00
changeInCash 9819010.00
beginPeriodCashFlow 11349954.00
endPeriodCashFlow 21168964.00
totalCashFromOperatingActivities 289195.00
depreciation 463840.00
changeToInventory 99110.00
changeToAccountReceivables -5150721.00
otherCashflowsFromFinancingActivities 9392136.00
changeToNetincome 252000.00
capitalExpenditures 182299
changeInWorkingCapital -1347741.00
stockBasedCompensation 58533.00
otherNonCashItems 335164.00
freeCashFlow 106896.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 3312000.00
totalCashflowsFromInvestingActivities 184000.00
totalCashFromFinancingActivities 74519.00
netIncome 541719.00
changeInCash -75030.00
beginPeriodCashFlow 11424984.00
endPeriodCashFlow 11349954.00
totalCashFromOperatingActivities -215867.00
depreciation 459366.00
changeToInventory 269830.00
changeToAccountReceivables -5124365.00
otherCashflowsFromFinancingActivities 184481.00
capitalExpenditures 274847
changeInWorkingCapital -1165904.00
stockBasedCompensation 48081.00
otherNonCashItems 355742.00
freeCashFlow -490714.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2815000.00
totalCashFromFinancingActivities 74519.00
netIncome -1988414.00
changeInCash 4984258.00
beginPeriodCashFlow 6440726.00
endPeriodCashFlow 11424984.00
totalCashFromOperatingActivities 3079856.00
depreciation 459718.00
otherCashflowsFromInvestingActivities 272000.00
changeToInventory 2612556.00
changeToAccountReceivables 666000.00
otherCashflowsFromFinancingActivities 129669.00
changeToNetincome 841000.00
capitalExpenditures 185854
changeInWorkingCapital 1905660.00
otherNonCashItems 3363463.00
freeCashFlow 2894002.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 187000.00
totalCashflowsFromInvestingActivities 775000.00
totalCashFromFinancingActivities 31000.00
netIncome -340648.00
changeInCash 1576643.00
beginPeriodCashFlow 4864083.00
endPeriodCashFlow 6440726.00
totalCashFromOperatingActivities 1713578.00
depreciation 613643.00
otherCashflowsFromInvestingActivities 271000.00
changeToInventory -2176865.00
changeToAccountReceivables 969000.00
otherCashflowsFromFinancingActivities -161465.00
capitalExpenditures 140657
changeInWorkingCapital 1585479.00
otherNonCashItems 442905.00
freeCashFlow 1572921.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 937000.00
totalCashFromFinancingActivities 151475.00
netIncome -120281.00
changeInCash 349755.00
beginPeriodCashFlow 4514328.00
endPeriodCashFlow 4864083.00
totalCashFromOperatingActivities -1108794.00
depreciation 635826.00
otherCashflowsFromInvestingActivities 271000.00
changeToInventory -587928.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities 151475.00
capitalExpenditures 192935
changeInWorkingCapital -1577218.00
otherNonCashItems 58694.00
freeCashFlow -1301729.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
changeToLiabilities 620000.00
totalCashFromFinancingActivities 117200.00
netIncome -276080.00
changeInCash -14434554.00
beginPeriodCashFlow 18654909.00
endPeriodCashFlow 4220355.00
totalCashFromOperatingActivities 1830263.00
depreciation 565795.00
changeToInventory -1103702.00
otherCashflowsFromFinancingActivities 43832.00
capitalExpenditures 192003
changeInWorkingCapital 277593.00
otherNonCashItems 394630.00
freeCashFlow 1638260.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 2374000.00
totalCashflowsFromInvestingActivities 3093000.00
totalCashFromFinancingActivities 117200.00
netIncome -276080.00
changeInCash -14434554.00
beginPeriodCashFlow 18654909.00
endPeriodCashFlow 4220355.00
totalCashFromOperatingActivities 1830263.00
depreciation 565795.00
changeToInventory -1103702.00
otherCashflowsFromFinancingActivities 43832.00
capitalExpenditures 192003
changeInWorkingCapital -1472063.00
otherNonCashItems 146679.00
freeCashFlow 1638260.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 1140000.00
totalCashFromFinancingActivities 60671.00
netIncome 128638.00
changeInCash -1228646.00
beginPeriodCashFlow 19883555.00
endPeriodCashFlow 18654909.00
totalCashFromOperatingActivities -1439829.00
depreciation 460320.00
changeToInventory -750090.00
changeToAccountReceivables 302000.00
otherCashflowsFromFinancingActivities 49567.00
capitalExpenditures 214629
changeInWorkingCapital -1970140.00
otherNonCashItems 130362.00
freeCashFlow -1654458.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 710000.00
totalCashFromFinancingActivities 61674.00
netIncome -197166.00
changeInCash -3205465.00
beginPeriodCashFlow 23089020.00
endPeriodCashFlow 19883555.00
totalCashFromOperatingActivities -2893171.00
depreciation 837770.00
changeToInventory -839924.00
changeToAccountReceivables 606000.00
otherCashflowsFromFinancingActivities 39702.00
capitalExpenditures 97213
changeInWorkingCapital -4170691.00
otherNonCashItems 995482.00
freeCashFlow -2990384.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 5795000.00
totalCashFromFinancingActivities 118597.00
netIncome -448704.00
changeInCash 1875962.00
beginPeriodCashFlow 20746692.00
endPeriodCashFlow 22622654.00
totalCashFromOperatingActivities 1927305.00
depreciation 286073.00
changeToInventory -221235.00
otherCashflowsFromFinancingActivities 59599.00
changeToNetincome 244000.00
capitalExpenditures 44533
changeInWorkingCapital 961084.00
otherNonCashItems 1650927.00
freeCashFlow 1882772.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 386000.00
totalCashFromFinancingActivities 118597.00
netIncome -448704.00
changeInCash 1875962.00
beginPeriodCashFlow 20746692.00
endPeriodCashFlow 22622654.00
totalCashFromOperatingActivities 1927305.00
depreciation 286073.00
otherCashflowsFromInvestingActivities 265000.00
changeToInventory -221235.00
changeToAccountReceivables 801000.00
otherCashflowsFromFinancingActivities -3665.00
changeToNetincome 571000.00
capitalExpenditures 44533
changeInWorkingCapital 552301.00
otherNonCashItems 1650927.00
freeCashFlow 1882772.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 44924.00
netIncome 374713.00
changeInCash -699505.00
beginPeriodCashFlow 21446197.00
endPeriodCashFlow 20746692.00
totalCashFromOperatingActivities -543326.00
depreciation 281063.00
otherCashflowsFromInvestingActivities 265000.00
changeToInventory 1447720.00
changeToAccountReceivables 574000.00
otherCashflowsFromFinancingActivities -43079.00
changeToNetincome 520000.00
capitalExpenditures 182253
changeInWorkingCapital -1153010.00
otherNonCashItems 178815.00
freeCashFlow -725579.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 34113.00
netIncome 727435.00
changeInCash -603566.00
beginPeriodCashFlow 22049763.00
endPeriodCashFlow 21446197.00
totalCashFromOperatingActivities 1241677.00
depreciation 270462.00
otherCashflowsFromInvestingActivities 265000.00
changeToInventory 402762.00
changeToAccountReceivables 2605000.00
otherCashflowsFromFinancingActivities 13649.00
changeToNetincome 997000.00
capitalExpenditures 169365
changeInWorkingCapital 216358.00
otherNonCashItems 219721.00
freeCashFlow 1072312.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 745000.00
totalCashFromFinancingActivities 367183.00
netIncome 914748.00
changeInCash 2421415.00
beginPeriodCashFlow 19628348.00
endPeriodCashFlow 22049763.00
totalCashFromOperatingActivities 2173008.00
depreciation 279934.00
changeToInventory -1267622.00
changeToAccountReceivables 1215000.00
otherCashflowsFromFinancingActivities 173633.00
changeToNetincome 632000.00
capitalExpenditures 118776
changeInWorkingCapital 1253797.00
otherNonCashItems -129924.00
freeCashFlow 2054232.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 42468.00
netIncome 1076677.00
changeInCash 2216518.00
beginPeriodCashFlow 17411830.00
endPeriodCashFlow 19628348.00
totalCashFromOperatingActivities 2270539.00
depreciation 278484.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 1686584.00
otherCashflowsFromFinancingActivities 42468.00
changeToNetincome 100000.00
capitalExpenditures 96956
changeInWorkingCapital 884713.00
otherNonCashItems 29533.00
freeCashFlow 2173583.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 1234000.00
totalCashFromFinancingActivities 89435.00
netIncome 1229045.00
changeInCash 808346.00
beginPeriodCashFlow 16603484.00
endPeriodCashFlow 17411830.00
totalCashFromOperatingActivities 901806.00
depreciation 274733.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 569073.00
otherCashflowsFromFinancingActivities -6537.00
changeToNetincome 796000.00
capitalExpenditures 192229
changeInWorkingCapital -606022.00
otherNonCashItems 4050.00
freeCashFlow 709577.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 505882.00
netIncome 1061261.00
changeInCash 484063.00
beginPeriodCashFlow 16119421.00
endPeriodCashFlow 16603484.00
totalCashFromOperatingActivities 423278.00
depreciation 292134.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 233644.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities -6428.00
changeToNetincome 19000.00
capitalExpenditures 455097
changeInWorkingCapital -935757.00
otherNonCashItems 5640.00
freeCashFlow -31819.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 49000.00
totalCashFromFinancingActivities 218304.00
netIncome 941914.00
changeInCash 2087437.00
beginPeriodCashFlow 14031984.00
endPeriodCashFlow 16119421.00
totalCashFromOperatingActivities 1952153.00
depreciation 291471.00
changeToInventory -257400.00
changeToAccountReceivables 494000.00
otherCashflowsFromFinancingActivities -6321.00
changeToNetincome 476000.00
capitalExpenditures 83020
changeInWorkingCapital 773709.00
otherNonCashItems -54941.00
freeCashFlow 1869133.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 132827.00
netIncome 1228880.00
changeInCash 2240824.00
beginPeriodCashFlow 11791160.00
endPeriodCashFlow 14031984.00
totalCashFromOperatingActivities 2354267.00
depreciation 256611.00
otherCashflowsFromInvestingActivities 313000.00
changeToInventory 2619323.00
changeToAccountReceivables 464000.00
otherCashflowsFromFinancingActivities 132827.00
changeToNetincome 143000.00
capitalExpenditures 290440
changeInWorkingCapital 628684.00
otherNonCashItems 60999.00
freeCashFlow 2063827.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 793000.00
totalCashFromFinancingActivities -6114.00
netIncome 2144139.00
changeInCash -1141734.00
beginPeriodCashFlow 12932894.00
endPeriodCashFlow 11791160.00
totalCashFromOperatingActivities -1081635.00
depreciation 261837.00
otherCashflowsFromInvestingActivities 269000.00
changeToInventory -1471128.00
otherCashflowsFromFinancingActivities -6114.00
changeToNetincome 129000.00
capitalExpenditures 322264
changeInWorkingCapital -2151800.00
otherNonCashItems -1335811.00
freeCashFlow -1403899.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 60198.00
netIncome 845315.00
changeInCash 1396623.00
beginPeriodCashFlow 11536271.00
endPeriodCashFlow 12932894.00
totalCashFromOperatingActivities 1463644.00
depreciation 273384.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -904594.00
changeToAccountReceivables 1202000.00
otherCashflowsFromFinancingActivities -6012.00
capitalExpenditures 127219
changeInWorkingCapital 378945.00
otherNonCashItems -34000.00
freeCashFlow 1336425.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities -3392.00
netIncome 854995.00
changeInCash 2774703.00
beginPeriodCashFlow 8761568.00
endPeriodCashFlow 11536271.00
totalCashFromOperatingActivities 3169164.00
depreciation 290528.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 42285.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities -5912.00
changeToNetincome 323000.00
capitalExpenditures 391869
changeInWorkingCapital 1988441.00
otherNonCashItems 35200.00
freeCashFlow 2777295.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 2020000.00
totalCashFromFinancingActivities 76237.00
netIncome 221904.00
changeInCash 541675.00
beginPeriodCashFlow 8219893.00
endPeriodCashFlow 8761568.00
totalCashFromOperatingActivities 515927.00
depreciation 288153.00
otherCashflowsFromInvestingActivities 290000.00
changeToInventory -517315.00
otherCashflowsFromFinancingActivities -5814.00
changeToNetincome 1026000.00
capitalExpenditures 50489
changeInWorkingCapital -566307.00
otherNonCashItems 572177.00
freeCashFlow 465438.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 384000.00
totalCashFromFinancingActivities 2288.00
netIncome 183241.00
changeInCash 774578.00
beginPeriodCashFlow 7445315.00
endPeriodCashFlow 8219893.00
totalCashFromOperatingActivities 795796.00
depreciation 291433.00
otherCashflowsFromInvestingActivities 290000.00
changeToInventory 44079.00
otherCashflowsFromFinancingActivities -5712.00
capitalExpenditures 23506
changeInWorkingCapital 566702.00
otherNonCashItems -245580.00
freeCashFlow 772290.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 243000.00
totalCashFromFinancingActivities 9273.00
netIncome 557460.00
changeInCash -58557.00
beginPeriodCashFlow 7503872.00
endPeriodCashFlow 7445315.00
totalCashFromOperatingActivities 200869.00
depreciation 308215.00
otherCashflowsFromInvestingActivities 290000.00
changeToInventory 385343.00
changeToAccountReceivables 463000.00
otherCashflowsFromFinancingActivities 9273.00
capitalExpenditures 268699
changeInWorkingCapital -659932.00
otherNonCashItems -4874.00
freeCashFlow -67830.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 652000.00
totalCashflowsFromInvestingActivities 227000.00
totalCashFromFinancingActivities -3573.00
netIncome -384095.00
changeInCash 1227861.00
beginPeriodCashFlow 6276011.00
endPeriodCashFlow 7503872.00
totalCashFromOperatingActivities 1005457.00
depreciation 316138.00
otherCashflowsFromInvestingActivities 291000.00
changeToInventory -340235.00
changeToAccountReceivables 639000.00
otherCashflowsFromFinancingActivities -3573.00
capitalExpenditures 64023
changeInWorkingCapital 712328.00
otherNonCashItems 361086.00
freeCashFlow 941434.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 407000.00
totalCashFromFinancingActivities 6218.00
netIncome -831402.00
changeInCash 1381015.00
beginPeriodCashFlow 4894996.00
endPeriodCashFlow 6276011.00
totalCashFromOperatingActivities 1364820.00
depreciation -164361.00
otherCashflowsFromInvestingActivities 589000.00
changeToInventory 233679.00
changeToAccountReceivables 1948000.00
otherCashflowsFromFinancingActivities -10496.00
changeToNetincome 1329000.00
capitalExpenditures 78792
changeInWorkingCapital 18953870.00
otherNonCashItems -17663835.00
freeCashFlow 1443612.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 328000.00
totalCashFromFinancingActivities -1562500.00
netIncome -1736508.00
changeInCash 1455241.00
beginPeriodCashFlow 3439755.00
endPeriodCashFlow 4894996.00
totalCashFromOperatingActivities 2673224.00
depreciation 520333.00
otherCashflowsFromInvestingActivities 589000.00
changeToInventory 1509870.00
changeToAccountReceivables 420000.00
otherCashflowsFromFinancingActivities -1562500.00
capitalExpenditures 112149
changeInWorkingCapital 2790295.00
otherNonCashItems 1099104.00
freeCashFlow 2561075.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -93750.00
netIncome -802460.00
changeInCash 1276366.00
beginPeriodCashFlow 2163389.00
endPeriodCashFlow 3439755.00
totalCashFromOperatingActivities 1397766.00
depreciation 551353.00
otherCashflowsFromInvestingActivities 133000.00
changeToInventory -251181.00
otherCashflowsFromFinancingActivities -93750.00
capitalExpenditures 93050
changeInWorkingCapital 1184616.00
otherNonCashItems 464257.00
freeCashFlow 1304716.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities -743060.00
netIncome -1802906.00
changeInCash 648564.00
beginPeriodCashFlow 1519572.00
endPeriodCashFlow 2168136.00
totalCashFromOperatingActivities 1326390.00
depreciation 568061.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory 262555.00
otherCashflowsFromFinancingActivities -743060.00
capitalExpenditures 33747
changeInWorkingCapital 1207348.00
otherNonCashItems 1353887.00
freeCashFlow 1360137.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 529000.00
totalCashFromFinancingActivities -743060.00
netIncome -1802906.00
changeInCash 648564.00
beginPeriodCashFlow 1519572.00
endPeriodCashFlow 2168136.00
totalCashFromOperatingActivities 1326390.00
depreciation 568061.00
changeToInventory 262555.00
otherCashflowsFromFinancingActivities 15320.00
capitalExpenditures 33747
changeInWorkingCapital -1692738.00
freeCashFlow 1360137.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities -2113636.00
netIncome -846433.00
changeInCash 774712.00
beginPeriodCashFlow 744860.00
endPeriodCashFlow 1519572.00
totalCashFromOperatingActivities 3020435.00
depreciation 763289.00
changeToInventory 2744828.00
otherCashflowsFromFinancingActivities -2113636.00
changeToNetincome 468000.00
capitalExpenditures 132087
changeInWorkingCapital 3039731.00
otherNonCashItems 63848.00
freeCashFlow 2888348.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 478000.00
totalCashFromFinancingActivities -1391072.00
netIncome -939216.00
changeInCash 563582.00
beginPeriodCashFlow 181278.00
endPeriodCashFlow 744860.00
totalCashFromOperatingActivities 2153279.00
depreciation 752824.00
changeToInventory 1715984.00
otherCashflowsFromFinancingActivities -1391072.00
capitalExpenditures 258222
changeInWorkingCapital 2304147.00
otherNonCashItems 35524.00
freeCashFlow 1895057.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -2430000.00
netIncome -925912.00
changeInCash 1100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2850000.00
depreciation 90000.00
changeToInventory 1700000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2450000.00
capitalExpenditures 430000
changeInWorkingCapital -562990.00
otherNonCashItems 4938902.00
freeCashFlow 3280000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -2430000.00
netIncome -925912.00
changeInCash 1100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2850000.00
depreciation 90000.00
changeToInventory 1700000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2450000.00
capitalExpenditures 430000
changeInWorkingCapital -562990.00
otherNonCashItems -130000.00
freeCashFlow 3280000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -730000.00
netIncome -1000000.00
changeInCash -260000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 640000.00
totalCashFromOperatingActivities 1000000.00
depreciation 760000.00
changeToInventory 400000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities -730000.00
capitalExpenditures 590000
changeInWorkingCapital -860512.00
otherNonCashItems 2100512.00
freeCashFlow 410000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -2011828.00
netIncome -669963.00
changeInCash 518050.00
beginPeriodCashFlow 388054.00
endPeriodCashFlow 906104.00
totalCashFromOperatingActivities 2898260.00
depreciation 718424.00
changeToInventory 4204144.00
changeToAccountReceivables 1277000.00
otherCashflowsFromFinancingActivities -2011828.00
capitalExpenditures 378882
changeInWorkingCapital 2050157.00
otherNonCashItems 799642.00
freeCashFlow 2519378.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 3668123.00
netIncome -808939.00
changeInCash -469035.00
beginPeriodCashFlow 857089.00
endPeriodCashFlow 388054.00
totalCashFromOperatingActivities -3608546.00
depreciation 798150.00
changeToInventory -2815422.00
changeToAccountReceivables 2805000.00
otherCashflowsFromFinancingActivities 3668123.00
capitalExpenditures 573637
changeInWorkingCapital -3574899.00
otherNonCashItems -22858.00
freeCashFlow -4182183.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 2500000.00
changeInCash -200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2500000.00
depreciation 500000.00
changeToInventory -500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1600000.00
changeInCash 400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 700000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1900000.00
changeInCash 300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 400000.00
depreciation 600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1900000.00
otherNonCashItems -200000.00
freeCashFlow -700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1800000.00
changeInCash -800000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 700000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2600000.00
changeInCash 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 1900000
changeInWorkingCapital -2200000.00
freeCashFlow -900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 2400000.00
changeInCash -1800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 500000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
freeCashFlow 2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1400000.00
changeInCash 900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 500000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 4500000
changeInWorkingCapital -3400000.00
freeCashFlow -6000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 1900000.00
beginPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -1800000.00
depreciation 300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -4000000.00
freeCashFlow -2200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2200000.00
changeInCash -100000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 2100000.00
changeInCash 600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 900000
changeInWorkingCapital -700000.00
freeCashFlow 800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1800000.00
changeInCash 1000000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 900000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1600000.00
changeInCash -400000.00
beginPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
freeCashFlow 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1800000.00
changeInCash 100000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -1300000.00
freeCashFlow 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 1200000.00
changeInCash 5500000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 400000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1100000.00
changeInCash -800000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 900000.00
changeInCash 1100000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 800000.00
changeInCash -1100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -2000000.00
changeToLiabilities -1725000.00
totalCashflowsFromInvestingActivities -576000.00
netBorrowings -861000.00
totalCashFromFinancingActivities -924000.00
changeInCash -5072000.00
beginPeriodCashFlow 8881000.00
totalCashFromOperatingActivities -3572000.00
depreciation 1397000.00
otherCashflowsFromInvestingActivities 2339000.00
changeToInventory -309000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 4557000.00
capitalExpenditures 915000
changeReceivables -1614000.00
cashFlowsOtherOperating -5878000.00
cashAndCashEquivalentsChanges -5072000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -12381000.00
changeToLiabilities 3732000.00
totalCashflowsFromInvestingActivities -1147000.00
netBorrowings -2834000.00
totalCashFromFinancingActivities 3250000.00
changeToOperatingActivities -2894000.00
netIncome 3371000.00
changeInCash 4094000.00
beginPeriodCashFlow 4787000.00
endPeriodCashFlow 8881000.00
totalCashFromOperatingActivities 2039000.00
issuanceOfCapitalStock 6310000.00
depreciation 2134000.00
otherCashflowsFromInvestingActivities 380000.00
changeToInventory -1095000.00
changeToAccountReceivables 1126000.00
salePurchaseOfStock 6319000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome -18939000.00
capitalExpenditures 1527000
changeInWorkingCapital 907000.00
stockBasedCompensation 892000.00
otherNonCashItems -7776000.00
freeCashFlow 512000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -4000000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities -4878000.00
netBorrowings -740000.00
totalCashFromFinancingActivities -2614000.00
changeToOperatingActivities -778000.00
netIncome -8265000.00
changeInCash -515000.00
beginPeriodCashFlow 5302000.00
endPeriodCashFlow 4787000.00
totalCashFromOperatingActivities 6868000.00
depreciation 1972000.00
otherCashflowsFromInvestingActivities -333000.00
changeToInventory 26000.00
changeToAccountReceivables 1465000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 7126000.00
changeToNetincome 12992000.00
capitalExpenditures 545000
changeReceivables 1465000.00
cashFlowsOtherOperating -8970000.00
cashAndCashEquivalentsChanges -624000.00
changeInWorkingCapital 1003000.00
stockBasedCompensation 1136000.00
otherNonCashItems 10648000.00
freeCashFlow 6323000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -2346000.00
changeToLiabilities 687000.00
totalCashflowsFromInvestingActivities -2346000.00
netBorrowings -1153000.00
totalCashFromFinancingActivities -1865000.00
changeToOperatingActivities -1650000.00
netIncome -10103000.00
changeInCash -1746000.00
beginPeriodCashFlow 7048000.00
endPeriodCashFlow 5302000.00
totalCashFromOperatingActivities 2199000.00
depreciation 5265000.00
otherCashflowsFromInvestingActivities 121000.00
changeToInventory 770000.00
changeToAccountReceivables 1753000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 2490000.00
capitalExpenditures 2467000
changeReceivables 1753000.00
cashFlowsOtherOperating 3068000.00
cashAndCashEquivalentsChanges -2012000.00
changeInWorkingCapital 2194000.00
stockBasedCompensation 1120000.00
otherNonCashItems 3775000.00
freeCashFlow -268000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 4600000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities 2616000.00
netBorrowings 7073000.00
totalCashFromFinancingActivities 7073000.00
changeToOperatingActivities -772000.00
netIncome -12327000.00
changeInCash 2178000.00
beginPeriodCashFlow 4870000.00
endPeriodCashFlow 7048000.00
totalCashFromOperatingActivities -7225000.00
depreciation 2712000.00
otherCashflowsFromInvestingActivities 69000.00
changeToInventory 1020000.00
changeToAccountReceivables -3540000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10933000.00
changeToNetincome 3840000.00
capitalExpenditures 1984000
changeReceivables -3540000.00
cashFlowsOtherOperating -130000.00
exchangeRateChanges -286000.00
cashAndCashEquivalentsChanges 2178000.00
changeInWorkingCapital -1410000.00
stockBasedCompensation 837000.00
otherNonCashItems 3213000.00
freeCashFlow -9209000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -2272000.00
changeToLiabilities -5592000.00
totalCashflowsFromInvestingActivities -5413000.00
netBorrowings 2178000.00
totalCashFromFinancingActivities 2147000.00
changeToOperatingActivities -1121000.00
netIncome -3592000.00
changeInCash -2726000.00
beginPeriodCashFlow 7596000.00
endPeriodCashFlow 4870000.00
totalCashFromOperatingActivities -113000.00
depreciation 2140000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 0.00
changeToInventory 1508000.00
changeToAccountReceivables 4887000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 2522000.00
changeToNetincome 1407000.00
capitalExpenditures 3275000
changeReceivables -4887000.00
cashFlowsOtherOperating -1396000.00
exchangeRateChanges 478000.00
cashAndCashEquivalentsChanges -2901000.00
changeInWorkingCapital 1053000.00
stockBasedCompensation 736000.00
otherNonCashItems -1512000.00
freeCashFlow -3388000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -7048000.00
changeToLiabilities -1379000.00
totalCashflowsFromInvestingActivities -10513000.00
netBorrowings -268000.00
totalCashFromFinancingActivities -318000.00
changeToOperatingActivities -340000.00
netIncome 1567000.00
changeInCash -10266000.00
beginPeriodCashFlow 17862000.00
endPeriodCashFlow 7596000.00
totalCashFromOperatingActivities -3462000.00
depreciation 2187000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 0.00
changeToInventory 718000.00
changeToAccountReceivables -4220000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome -1353000.00
capitalExpenditures 3762000
changeReceivables 3743000.00
cashFlowsOtherOperating -1357000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -14299000.00
changeInWorkingCapital -5058000.00
stockBasedCompensation 466000.00
otherNonCashItems -2411000.00
freeCashFlow -7224000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -5983000.00
changeToLiabilities -2804000.00
totalCashflowsFromInvestingActivities -6205000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -203000.00
changeToOperatingActivities -682000.00
netIncome -17467000.00
changeInCash -421000.00
beginPeriodCashFlow 22491000.00
endPeriodCashFlow 22070000.00
totalCashFromOperatingActivities 7982000.00
depreciation 2332000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 0.00
changeToInventory 1893000.00
changeToAccountReceivables 8044000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 14692000.00
capitalExpenditures 442000
changeReceivables 8044000.00
cashFlowsOtherOperating 1292000.00
exchangeRateChanges -1995000.00
cashAndCashEquivalentsChanges -421000.00
changeInWorkingCapital 6830000.00
stockBasedCompensation 501000.00
otherNonCashItems 6593000.00
freeCashFlow 7540000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -5983000.00
changeToLiabilities -3262000.00
totalCashflowsFromInvestingActivities -1925000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities 1469000.00
netIncome -4000.00
changeInCash -6300000.00
beginPeriodCashFlow 28791000.00
endPeriodCashFlow 22491000.00
totalCashFromOperatingActivities -3672000.00
depreciation 1924000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory 1149000.00
changeToAccountReceivables 759000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -4159000.00
capitalExpenditures 1982000
changeReceivables 759000.00
cashFlowsOtherOperating -79000.00
exchangeRateChanges -682000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -1433000.00
stockBasedCompensation 426000.00
otherNonCashItems -52000.00
freeCashFlow -5654000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -7690000.00
totalCashflowsFromInvestingActivities -19334000.00
totalCashFromFinancingActivities 20000.00
netIncome 163000.00
changeInCash -11377000.00
beginPeriodCashFlow 40168000.00
endPeriodCashFlow 28791000.00
totalCashFromOperatingActivities 8504000.00
depreciation 1511000.00
otherCashflowsFromInvestingActivities -18805000.00
dividendsPaid 0.00
changeToInventory 689000.00
changeToAccountReceivables 8932000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 2797000.00
capitalExpenditures 529000
changeReceivables 8932000.00
cashFlowsOtherOperating 2265000.00
exchangeRateChanges -567000.00
cashAndCashEquivalentsChanges -11377000.00
changeInWorkingCapital 4025000.00
stockBasedCompensation 461000.00
otherNonCashItems 1005000.00
freeCashFlow 7975000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 2509000.00
changeToLiabilities -20432000.00
totalCashflowsFromInvestingActivities 3302000.00
totalCashFromFinancingActivities -2746000.00
netIncome 5542000.00
changeInCash 279000.00
beginPeriodCashFlow 39889000.00
endPeriodCashFlow 40168000.00
totalCashFromOperatingActivities -429000.00
depreciation 1268000.00
otherCashflowsFromInvestingActivities 3334000.00
dividendsPaid 0.00
changeToInventory 4265000.00
changeToAccountReceivables 6402000.00
salePurchaseOfStock -2756000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1123000.00
capitalExpenditures 2541000
changeReceivables 6402000.00
cashFlowsOtherOperating 6945000.00
exchangeRateChanges 152000.00
cashAndCashEquivalentsChanges 279000.00
changeInWorkingCapital -7030000.00
stockBasedCompensation 393000.00
otherNonCashItems -673000.00
freeCashFlow -2970000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 9522000.00
totalCashflowsFromInvestingActivities -2798000.00
totalCashFromFinancingActivities 562000.00
netIncome 10347000.00
changeInCash 17639000.00
beginPeriodCashFlow 22250000.00
endPeriodCashFlow 39889000.00
totalCashFromOperatingActivities 20052000.00
depreciation 1757000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 0.00
changeToInventory 13684000.00
changeToAccountReceivables -16480000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities 537000.00
changeToNetincome -525000.00
capitalExpenditures 2886000
changeReceivables -12009000.00
cashFlowsOtherOperating 7632000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges 17639000.00
changeInWorkingCapital 8473000.00
stockBasedCompensation 373000.00
otherNonCashItems 10660000.00
freeCashFlow 17166000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 19931000.00
totalCashFromFinancingActivities 551094.00
netIncome 8433453.00
changeInCash -1338871.00
beginPeriodCashFlow 23589025.00
endPeriodCashFlow 22250154.00
totalCashFromOperatingActivities 3643232.00
depreciation 1490246.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -15655882.00
changeToAccountReceivables -7272972.00
otherCashflowsFromFinancingActivities 514511.00
changeToNetincome 2239000.00
capitalExpenditures 6811667
changeInWorkingCapital -7490197.00
stockBasedCompensation 381129.00
otherNonCashItems 586134.00
freeCashFlow -3168435.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
changeToLiabilities 3455000.00
totalCashflowsFromInvestingActivities 9378000.00
totalCashFromFinancingActivities 27992.00
netIncome 2070518.00
changeInCash 12164041.00
beginPeriodCashFlow 11424984.00
endPeriodCashFlow 23589025.00
totalCashFromOperatingActivities 2367167.00
depreciation 1752550.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -4406796.00
changeToAccountReceivables -1875812.00
otherCashflowsFromFinancingActivities 9378295.00
capitalExpenditures 907659
changeInWorkingCapital -4006353.00
stockBasedCompensation 379325.00
otherNonCashItems 1462281.00
freeCashFlow 1459508.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2815000.00
totalCashFromFinancingActivities 256994.00
netIncome -2703579.00
changeInCash 7204629.00
beginPeriodCashFlow 4220355.00
endPeriodCashFlow 11424984.00
totalCashFromOperatingActivities 4353589.00
depreciation 2338962.00
otherCashflowsFromInvestingActivities 272000.00
changeToInventory 223246.00
changeToAccountReceivables 665543.00
salePurchaseOfStock -67226.00
otherCashflowsFromFinancingActivities 289257.00
changeToNetincome 841000.00
capitalExpenditures 818626
changeInWorkingCapital 2080210.00
stockBasedCompensation 271498.00
otherNonCashItems 3921294.00
freeCashFlow 3534963.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
changeToLiabilities 2374000.00
totalCashflowsFromInvestingActivities 3093000.00
totalCashFromFinancingActivities 341895.00
netIncome 228131.00
changeInCash 1597701.00
beginPeriodCashFlow 2622654.00
endPeriodCashFlow 4220355.00
totalCashFromOperatingActivities -1841309.00
depreciation 2151530.00
changeToInventory -7119818.00
otherCashflowsFromFinancingActivities 203112.00
capitalExpenditures 613410
changeInWorkingCapital -5902110.00
otherNonCashItems 1646264.00
freeCashFlow -2454719.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 386000.00
totalCashFromFinancingActivities 564817.00
netIncome 1568192.00
changeInCash 2994306.00
beginPeriodCashFlow 19628348.00
endPeriodCashFlow 22622654.00
totalCashFromOperatingActivities 4798664.00
depreciation 1117532.00
otherCashflowsFromInvestingActivities 265000.00
changeToInventory 361625.00
changeToAccountReceivables 801000.00
otherCashflowsFromFinancingActivities 203802.00
changeToNetincome 571000.00
capitalExpenditures 514927
changeInWorkingCapital 1278229.00
otherNonCashItems 1919539.00
freeCashFlow 4283737.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 856089.00
netIncome 4308897.00
changeInCash 5596364.00
beginPeriodCashFlow 14031984.00
endPeriodCashFlow 19628348.00
totalCashFromOperatingActivities 5547776.00
depreciation 1136822.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 2231901.00
otherCashflowsFromFinancingActivities 856089.00
changeToNetincome 100000.00
capitalExpenditures 827302
changeInWorkingCapital 116643.00
otherNonCashItems 11528.00
freeCashFlow 4720474.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 183519.00
netIncome 5073329.00
changeInCash 5270416.00
beginPeriodCashFlow 8761568.00
endPeriodCashFlow 14031984.00
totalCashFromOperatingActivities 5905440.00
depreciation 1082360.00
otherCashflowsFromInvestingActivities 313000.00
changeToInventory 285886.00
changeToAccountReceivables 464000.00
otherCashflowsFromFinancingActivities 183519.00
changeToNetincome 143000.00
capitalExpenditures 1131792
changeInWorkingCapital 844270.00
otherNonCashItems -29936.00
freeCashFlow 4773648.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 2020000.00
totalCashFromFinancingActivities 84225.00
netIncome 578510.00
changeInCash 2485557.00
beginPeriodCashFlow 6276011.00
endPeriodCashFlow 8761568.00
totalCashFromOperatingActivities 2518049.00
depreciation 1203939.00
otherCashflowsFromInvestingActivities 290000.00
changeToInventory -428128.00
otherCashflowsFromFinancingActivities -18740.00
changeToNetincome 1026000.00
capitalExpenditures 406717
changeInWorkingCapital 52791.00
otherNonCashItems 682809.00
freeCashFlow 2111332.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 407000.00
totalCashFromFinancingActivities -1736582.00
netIncome -3604663.00
changeInCash 4176691.00
beginPeriodCashFlow 2099320.00
endPeriodCashFlow 6276011.00
totalCashFromOperatingActivities 5506083.00
depreciation 1474590.00
otherCashflowsFromInvestingActivities 589000.00
changeToInventory 2894187.00
changeToAccountReceivables 1948000.00
otherCashflowsFromFinancingActivities -1760496.00
changeToNetincome 1329000.00
capitalExpenditures 182217
changeInWorkingCapital 22652151.00
otherNonCashItems -16338510.00
freeCashFlow 5323866.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 529000.00
totalCashFromFinancingActivities -7104680.00
netIncome -4052628.00
changeInCash -52847.00
beginPeriodCashFlow 2220983.00
endPeriodCashFlow 2168136.00
totalCashFromOperatingActivities 7541559.00
depreciation 2837040.00
changeToInventory 7721994.00
otherCashflowsFromFinancingActivities -7120000.00
capitalExpenditures 705555
changeInWorkingCapital 7307482.00
otherNonCashItems 1768746.00
freeCashFlow 6836004.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -1498814.00
netIncome -3925912.00
changeInCash 1363894.00
beginPeriodCashFlow 857089.00
endPeriodCashFlow 2220983.00
totalCashFromOperatingActivities 4250402.00
depreciation 2823388.00
changeToInventory 3489932.00
changeToAccountReceivables 5832000.00
otherCashflowsFromFinancingActivities -1567877.00
capitalExpenditures 1785581
changeInWorkingCapital 4297802.00
otherNonCashItems 1720849.00
freeCashFlow 2464821.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 7800000.00
changeInCash 300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 7400000.00
depreciation 2500000.00
changeToInventory -4800000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2700000
changeInWorkingCapital -3000000.00
freeCashFlow 4700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 8300000.00
changeInCash -200000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
depreciation 1900000.00
changeToInventory -3100000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 7500000
changeInWorkingCapital -9700000.00
freeCashFlow -7000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 7700000.00
changeInCash 1100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1000000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3500000
changeInWorkingCapital -3200000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 5000000.00
changeInCash 5900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 1000000
changeInWorkingCapital -4800000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 3000000.00
changeInCash -2200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 500000.00
dividendsPaid 8000000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
freeCashFlow 2200000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -1156000.00
netIncome -2199000.00
sellingGeneralAdministrative 3032000.00
sellingAndMarketingExpenses 499000.00
grossProfit 2740000.00
reconciledDepreciation 365000.00
ebit -1863000.00
ebitda -1498000.00
depreciationAndAmortization 365000.00
operatingIncome -292000.00
otherOperatingExpenses 10566000.00
interestExpense 91000.00
taxProvision 245000.00
interestIncome 875000.00
netInterestIncome -91000.00
extraordinaryItems 0.00
incomeTaxExpense 245000.00
totalRevenue 10274000.00
totalOperatingExpenses 3032000.00
costOfRevenue 7534000.00
totalOtherIncomeExpenseNet -864000.00
netIncomeFromContinuingOps -2199000.00
netIncomeApplicableToCommonShares -2199000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -4941000.00
netIncome -5598000.00
sellingGeneralAdministrative 2621000.00
sellingAndMarketingExpenses 684000.00
grossProfit 2420000.00
reconciledDepreciation 376000.00
ebit -5813000.00
ebitda -5437000.00
depreciationAndAmortization 376000.00
operatingIncome -885000.00
otherOperatingExpenses 10028000.00
interestExpense 88000.00
taxProvision -303000.00
interestIncome 1000.00
netInterestIncome -87000.00
extraordinaryItems 0.00
incomeTaxExpense -303000.00
totalRevenue 9143000.00
totalOperatingExpenses 3305000.00
costOfRevenue 6723000.00
totalOtherIncomeExpenseNet -4056000.00
netIncomeFromContinuingOps -5598000.00
netIncomeApplicableToCommonShares -5598000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 368000.00
netIncome -802000.00
sellingGeneralAdministrative 2733000.00
sellingAndMarketingExpenses 541000.00
grossProfit 2511000.00
reconciledDepreciation 463000.00
ebit -393000.00
ebitda 70000.00
depreciationAndAmortization 463000.00
operatingIncome -763000.00
otherOperatingExpenses 10789000.00
interestExpense 59000.00
taxProvision 350000.00
interestIncome 6000.00
netInterestIncome -53000.00
extraordinaryItems 0.00
incomeTaxExpense 350000.00
totalRevenue 10026000.00
totalOperatingExpenses 3274000.00
costOfRevenue 7515000.00
totalOtherIncomeExpenseNet 1131000.00
netIncomeFromContinuingOps -802000.00
netIncomeApplicableToCommonShares -802000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 902000.00
netIncome -532000.00
sellingGeneralAdministrative 2752000.00
sellingAndMarketingExpenses 625000.00
grossProfit 2138000.00
reconciledDepreciation 529000.00
ebit -60000.00
ebitda 469000.00
depreciationAndAmortization 529000.00
operatingIncome -1277000.00
otherOperatingExpenses 11288000.00
interestExpense 24000.00
taxProvision 448000.00
interestIncome 21000.00
netInterestIncome -3000.00
extraordinaryItems -83000.00
incomeTaxExpense 448000.00
totalRevenue 10049000.00
totalOperatingExpenses 3377000.00
costOfRevenue 7911000.00
totalOtherIncomeExpenseNet 2179000.00
discontinuedOperations -83000.00
netIncomeFromContinuingOps -449000.00
netIncomeApplicableToCommonShares -532000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 10105000.00
netIncome 7086000.00
sellingGeneralAdministrative 2155000.00
sellingAndMarketingExpenses 411000.00
grossProfit 2448000.00
reconciledDepreciation 552000.00
ebit 9810000.00
ebitda 10362000.00
depreciationAndAmortization 552000.00
operatingIncome -118000.00
otherOperatingExpenses 6234000.00
interestExpense 28000.00
taxProvision 2696000.00
interestIncome 21000.00
netInterestIncome -7000.00
extraordinaryItems 0.00
incomeTaxExpense 2696000.00
totalRevenue 6116000.00
totalOperatingExpenses 2566000.00
costOfRevenue 3668000.00
totalOtherIncomeExpenseNet 10223000.00
discontinuedOperations -83000.00
netIncomeFromContinuingOps 7086000.00
netIncomeApplicableToCommonShares 7086000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax -353000.00
netIncome -428000.00
sellingGeneralAdministrative 2178000.00
sellingAndMarketingExpenses 270000.00
grossProfit 2464000.00
reconciledDepreciation 595000.00
ebit -238000.00
ebitda 357000.00
depreciationAndAmortization 595000.00
nonOperatingIncomeNetOther -578000.00
operatingIncome 16000.00
otherOperatingExpenses 6078000.00
interestExpense 167000.00
taxProvision 23000.00
interestIncome 20000.00
netInterestIncome -147000.00
extraordinaryItems 324000.00
incomeTaxExpense 23000.00
totalRevenue 6094000.00
totalOperatingExpenses 2448000.00
costOfRevenue 3630000.00
totalOtherIncomeExpenseNet -369000.00
discontinuedOperations 324000.00
netIncomeFromContinuingOps -752000.00
netIncomeApplicableToCommonShares -428000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -1676000.00
netIncome 11811000.00
sellingGeneralAdministrative 2441000.00
sellingAndMarketingExpenses 476000.00
grossProfit 1160000.00
reconciledDepreciation 458000.00
ebit 11970000.00
ebitda 12428000.00
depreciationAndAmortization 458000.00
nonOperatingIncomeNetOther -598000.00
operatingIncome -1757000.00
otherOperatingExpenses 6529000.00
interestExpense 90000.00
taxProvision 69000.00
interestIncome 13000.00
netInterestIncome -77000.00
extraordinaryItems 14325000.00
incomeTaxExpense 69000.00
totalRevenue 4772000.00
totalOperatingExpenses 2917000.00
costOfRevenue 3612000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 14325000.00
netIncomeFromContinuingOps -1745000.00
netIncomeApplicableToCommonShares 11811000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -2899000.00
netIncome -1818000.00
sellingGeneralAdministrative 260000.00
sellingAndMarketingExpenses 578000.00
grossProfit -3440000.00
reconciledDepreciation -1476000.00
ebit -1914000.00
ebitda -3390000.00
depreciationAndAmortization -1476000.00
nonOperatingIncomeNetOther -2866000.00
operatingIncome -3162000.00
otherOperatingExpenses 3826000.00
interestExpense 332000.00
taxProvision 236000.00
interestIncome 754000.00
netInterestIncome 332000.00
extraordinaryItems 7918000.00
incomeTaxExpense 236000.00
totalRevenue -6988000.00
totalOperatingExpenses -318000.00
costOfRevenue -3548000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 3414000.00
netIncomeFromContinuingOps -2966000.00
netIncomeApplicableToCommonShares -1818000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 1959000.00
netIncome 5646000.00
sellingGeneralAdministrative 2914000.00
sellingAndMarketingExpenses 678000.00
grossProfit 3247000.00
reconciledDepreciation 863000.00
ebit 6426000.00
ebitda 7289000.00
depreciationAndAmortization 863000.00
nonOperatingIncomeNetOther 2116000.00
operatingIncome -363000.00
otherOperatingExpenses 10252000.00
interestExpense 254000.00
taxProvision 526000.00
interestIncome 427000.00
netInterestIncome -254000.00
extraordinaryItems 4673000.00
incomeTaxExpense 526000.00
totalRevenue 9907000.00
totalOperatingExpenses 3592000.00
costOfRevenue 6660000.00
totalOtherIncomeExpenseNet 2322000.00
discontinuedOperations 4673000.00
netIncomeFromContinuingOps 1433000.00
netIncomeApplicableToCommonShares 5646000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -2143000.00
netIncome -3728000.00
sellingGeneralAdministrative 2956000.00
sellingAndMarketingExpenses 614000.00
grossProfit 1463000.00
reconciledDepreciation 1287000.00
ebit -3364000.00
ebitda -2077000.00
depreciationAndAmortization 1287000.00
nonOperatingIncomeNetOther -1257000.00
operatingIncome -2107000.00
otherOperatingExpenses 8553000.00
interestExpense 268000.00
taxProvision 496000.00
interestIncome 355000.00
netInterestIncome -268000.00
extraordinaryItems -169000.00
incomeTaxExpense 96000.00
totalRevenue 6446000.00
totalOperatingExpenses 3570000.00
costOfRevenue 4983000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 4673000.00
netIncomeFromContinuingOps -3728000.00
netIncomeApplicableToCommonShares 5646000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax -1416000.00
netIncome -447000.00
sellingGeneralAdministrative 4830000.00
sellingAndMarketingExpenses 1344000.00
grossProfit 4253000.00
reconciledDepreciation 1298000.00
ebit 225000.00
ebitda 1523000.00
depreciationAndAmortization 1298000.00
nonOperatingIncomeNetOther 2146000.00
operatingIncome -1921000.00
otherOperatingExpenses 15496000.00
interestExpense 272000.00
taxProvision 400000.00
interestIncome 216000.00
netInterestIncome -272000.00
extraordinaryItems 607000.00
incomeTaxExpense 400000.00
totalRevenue 13575000.00
totalOperatingExpenses 6174000.00
costOfRevenue 9322000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 4673000.00
netIncomeFromContinuingOps -1816000.00
netIncomeApplicableToCommonShares -447000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 1028000.00
netIncome -747000.00
sellingGeneralAdministrative 4488000.00
sellingAndMarketingExpenses 1458000.00
grossProfit 6782000.00
reconciledDepreciation 1294000.00
ebit 495000.00
ebitda 1789000.00
depreciationAndAmortization 1294000.00
nonOperatingIncomeNetOther -338000.00
operatingIncome 834000.00
otherOperatingExpenses 16293000.00
interestExpense 255000.00
taxProvision 987000.00
interestIncome 366000.00
netInterestIncome -255000.00
extraordinaryItems -185000.00
incomeTaxExpense 987000.00
totalRevenue 17129000.00
totalOperatingExpenses 5946000.00
costOfRevenue 10347000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 4673000.00
netIncomeFromContinuingOps 41000.00
netIncomeApplicableToCommonShares -747000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -561000.00
netIncome -1788000.00
sellingGeneralAdministrative 4371000.00
sellingAndMarketingExpenses 1373000.00
grossProfit 5813000.00
reconciledDepreciation 1195000.00
ebit -794000.00
ebitda 401000.00
depreciationAndAmortization 1195000.00
nonOperatingIncomeNetOther -860000.00
operatingIncome 66000.00
otherOperatingExpenses 16777000.00
interestExpense 263000.00
taxProvision 731000.00
interestIncome 1000.00
netInterestIncome -262000.00
extraordinaryItems -123000.00
incomeTaxExpense 731000.00
totalRevenue 16846000.00
totalOperatingExpenses 5744000.00
costOfRevenue 11033000.00
totalOtherIncomeExpenseNet -627000.00
netIncomeFromContinuingOps -1292000.00
netIncomeApplicableToCommonShares -1788000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -2965000.00
netIncome -3418000.00
sellingGeneralAdministrative 4297000.00
sellingAndMarketingExpenses 1222000.00
grossProfit 3234000.00
reconciledDepreciation 1402000.00
ebit -2809000.00
ebitda -1407000.00
depreciationAndAmortization 1402000.00
nonOperatingIncomeNetOther -486000.00
operatingIncome -2323000.00
otherOperatingExpenses 16554000.00
interestExpense 186000.00
taxProvision 423000.00
interestIncome 983000.00
netInterestIncome -186000.00
incomeTaxExpense 423000.00
totalRevenue 14269000.00
totalOperatingExpenses 5519000.00
costOfRevenue 11035000.00
totalOtherIncomeExpenseNet -642000.00
netIncomeFromContinuingOps -3388000.00
netIncomeApplicableToCommonShares -3418000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -3312000.00
netIncome -4150000.00
sellingGeneralAdministrative 3929000.00
sellingAndMarketingExpenses 1228000.00
grossProfit 2645000.00
reconciledDepreciation 1374000.00
ebit -3890000.00
ebitda -2516000.00
depreciationAndAmortization 1374000.00
nonOperatingIncomeNetOther -1314000.00
operatingIncome -2576000.00
otherOperatingExpenses 16818000.00
interestExpense 119000.00
taxProvision 141000.00
interestIncome 262000.00
netInterestIncome -119000.00
incomeTaxExpense 141000.00
totalRevenue 14306000.00
totalOperatingExpenses 5157000.00
costOfRevenue 11661000.00
totalOtherIncomeExpenseNet -736000.00
netIncomeFromContinuingOps -3453000.00
netIncomeApplicableToCommonShares -4150000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333000.00
minorityInterest 0.00
netIncome -565000.00
sellingGeneralAdministrative 3286000.00
sellingAndMarketingExpenses 1168000.00
grossProfit 4509000.00
reconciledDepreciation 759000.00
ebit 205000.00
ebitda 964000.00
depreciationAndAmortization 759000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 50000.00
otherOperatingExpenses 18176000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 18231000.00
totalOperatingExpenses 4454000.00
costOfRevenue 13722000.00
totalOtherIncomeExpenseNet 283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 923000.00
netIncomeApplicableToCommonShares -566000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1231000.00
minorityInterest 0.00
netIncome -1221000.00
sellingGeneralAdministrative 3384000.00
sellingAndMarketingExpenses 1139000.00
grossProfit 3530000.00
reconciledDepreciation 813000.00
ebit -544000.00
ebitda 269000.00
depreciationAndAmortization 813000.00
nonOperatingIncomeNetOther 1248000.00
operatingIncome -1792000.00
otherOperatingExpenses 17446000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 16453000.00
totalOperatingExpenses 4523000.00
costOfRevenue 12923000.00
totalOtherIncomeExpenseNet 561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -734000.00
netIncomeApplicableToCommonShares -1221000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5373000.00
minorityInterest 0.00
netIncome -6755000.00
sellingGeneralAdministrative 4208000.00
sellingAndMarketingExpenses 1274000.00
grossProfit 1292000.00
reconciledDepreciation 616000.00
ebit -6071000.00
ebitda -5455000.00
depreciationAndAmortization 616000.00
nonOperatingIncomeNetOther -550000.00
operatingIncome -5521000.00
otherOperatingExpenses 18368000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642000.00
totalRevenue 14178000.00
totalOperatingExpenses 5482000.00
costOfRevenue 12886000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4731000.00
netIncomeApplicableToCommonShares -6755000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3077000.00
minorityInterest 0.00
netIncome -3785000.00
sellingGeneralAdministrative 4709000.00
sellingAndMarketingExpenses 1225000.00
grossProfit 2850000.00
reconciledDepreciation 524000.00
ebit -3042000.00
ebitda -2518000.00
depreciationAndAmortization 524000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -3084000.00
otherOperatingExpenses 18912000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698000.00
totalRevenue 15828000.00
totalOperatingExpenses 5934000.00
costOfRevenue 12978000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2379000.00
netIncomeApplicableToCommonShares -3785000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -752000.00
minorityInterest 0.00
netIncome -995000.00
sellingGeneralAdministrative 4415000.00
sellingAndMarketingExpenses 1210000.00
grossProfit 3901000.00
reconciledDepreciation 577000.00
ebit -217000.00
ebitda 360000.00
depreciationAndAmortization 577000.00
nonOperatingIncomeNetOther 1688000.00
operatingIncome -1934000.00
otherOperatingExpenses 17485000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709000.00
totalRevenue 15761000.00
totalOperatingExpenses 5625000.00
costOfRevenue 11860000.00
totalOtherIncomeExpenseNet 1182000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps 5378000.00
netIncomeApplicableToCommonShares -992000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest 0.00
netIncome -1037000.00
sellingGeneralAdministrative 3473000.00
sellingAndMarketingExpenses 1298000.00
grossProfit 5319000.00
reconciledDepreciation 559000.00
ebit -546000.00
ebitda 13000.00
depreciationAndAmortization 559000.00
nonOperatingIncomeNetOther -1094000.00
operatingIncome 548000.00
otherOperatingExpenses 19011000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 19559000.00
totalOperatingExpenses 4771000.00
costOfRevenue 14240000.00
totalOtherIncomeExpenseNet -392000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps -284000.00
netIncomeApplicableToCommonShares -1037000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -961000.00
minorityInterest 0.00
netIncome -1975000.00
sellingGeneralAdministrative 4688000.00
sellingAndMarketingExpenses 1419000.00
grossProfit 5274000.00
reconciledDepreciation 522000.00
ebit -1171000.00
ebitda -649000.00
depreciationAndAmortization 522000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome -833000.00
otherOperatingExpenses 20233000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 776000.00
totalRevenue 19400000.00
totalOperatingExpenses 6107000.00
costOfRevenue 14126000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 66000.00
netIncomeFromContinuingOps -1737000.00
netIncomeApplicableToCommonShares -1975000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -578000.00
minorityInterest 0.00
netIncome 387000.00
sellingGeneralAdministrative 3547000.00
sellingAndMarketingExpenses 1490000.00
grossProfit 4439000.00
reconciledDepreciation 482000.00
ebit 1890000.00
ebitda 2372000.00
depreciationAndAmortization 482000.00
nonOperatingIncomeNetOther 2511000.00
operatingIncome -598000.00
otherOperatingExpenses 18524000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1493000.00
totalRevenue 17926000.00
totalOperatingExpenses 5037000.00
costOfRevenue 13487000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations -23000.00
netIncomeFromContinuingOps -2071000.00
netIncomeApplicableToCommonShares 387000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1741000.00
minorityInterest 0.00
netIncome 540000.00
sellingGeneralAdministrative 3134000.00
sellingAndMarketingExpenses 1310000.00
grossProfit 5871000.00
reconciledDepreciation 529000.00
ebit 1219000.00
ebitda 1748000.00
depreciationAndAmortization 529000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome 1308000.00
otherOperatingExpenses 18964000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 713000.00
totalRevenue 20391000.00
totalOperatingExpenses 4444000.00
costOfRevenue 14520000.00
totalOtherIncomeExpenseNet 433000.00
discontinuedOperations -1277000.00
netIncomeFromContinuingOps 6181000.00
netIncomeApplicableToCommonShares -158000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257000.00
minorityInterest 0.00
netIncome -470000.00
sellingGeneralAdministrative 2992000.00
sellingAndMarketingExpenses 1128000.00
grossProfit 4377000.00
reconciledDepreciation 531000.00
ebit 319000.00
ebitda 850000.00
depreciationAndAmortization 531000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 257000.00
otherOperatingExpenses 18411000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 748000.00
totalRevenue 18668000.00
totalOperatingExpenses 4120000.00
costOfRevenue 14291000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -491000.00
netIncomeApplicableToCommonShares -470000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2407000.00
minorityInterest 0.00
netIncome 833000.00
sellingGeneralAdministrative 3037000.00
sellingAndMarketingExpenses 1149000.00
grossProfit 6149000.00
reconciledDepreciation 525000.00
ebit 1513000.00
ebitda 2038000.00
depreciationAndAmortization 525000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome 1963000.00
otherOperatingExpenses 18595000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 20558000.00
totalOperatingExpenses 4186000.00
costOfRevenue 14409000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1754000.00
netIncomeApplicableToCommonShares 833000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30000.00
minorityInterest 0.00
netIncome -613000.00
sellingGeneralAdministrative 3295000.00
sellingAndMarketingExpenses 1191000.00
grossProfit 5771000.00
reconciledDepreciation 602000.00
ebit 84000.00
ebitda 686000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther -1201000.00
operatingIncome 1285000.00
otherOperatingExpenses 19255000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
totalRevenue 20540000.00
totalOperatingExpenses 4486000.00
costOfRevenue 14769000.00
totalOtherIncomeExpenseNet -1255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -654000.00
netIncomeApplicableToCommonShares -613000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000.00
minorityInterest 0.00
netIncome -1183000.00
sellingGeneralAdministrative 4701000.00
sellingAndMarketingExpenses 1215000.00
grossProfit 5689000.00
reconciledDepreciation 686000.00
ebit 76000.00
ebitda 762000.00
depreciationAndAmortization 686000.00
operatingIncome -259000.00
otherOperatingExpenses 27357000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1248000.00
totalRevenue 27130000.00
totalOperatingExpenses 5916000.00
costOfRevenue 21441000.00
totalOtherIncomeExpenseNet 324000.00
discontinuedOperations -743000.00
netIncomeFromContinuingOps -16724000.00
netIncomeApplicableToCommonShares -17467000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2084000.00
minorityInterest 0.00
netIncome -3201000.00
sellingGeneralAdministrative 4032000.00
sellingAndMarketingExpenses 1187000.00
grossProfit 3968000.00
reconciledDepreciation 382000.00
ebit -2077000.00
ebitda -1695000.00
depreciationAndAmortization 382000.00
nonOperatingIncomeNetOther -811000.00
operatingIncome -1266000.00
otherOperatingExpenses 24763000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1117000.00
totalRevenue 23512000.00
totalOperatingExpenses 5219000.00
costOfRevenue 19544000.00
totalOtherIncomeExpenseNet -818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -967000.00
netIncomeApplicableToCommonShares -3201000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2024000.00
minorityInterest 0.00
netIncome -2919000.00
sellingGeneralAdministrative 4062000.00
sellingAndMarketingExpenses 1442000.00
grossProfit 3676000.00
reconciledDepreciation 695000.00
ebit -2013000.00
ebitda -1318000.00
depreciationAndAmortization 695000.00
operatingIncome -2209000.00
otherOperatingExpenses 21551000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 895000.00
totalRevenue 19723000.00
totalOperatingExpenses 5504000.00
costOfRevenue 16047000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -423000.00
minorityInterest 0.00
netIncome -10164000.00
sellingGeneralAdministrative 3799000.00
sellingAndMarketingExpenses 1677000.00
grossProfit 4261000.00
reconciledDepreciation 569000.00
ebit -404000.00
ebitda 165000.00
depreciationAndAmortization 569000.00
nonOperatingIncomeNetOther 809000.00
operatingIncome -1213000.00
otherOperatingExpenses 23685000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9741000.00
totalRevenue 22470000.00
totalOperatingExpenses 5476000.00
costOfRevenue 18209000.00
totalOtherIncomeExpenseNet 790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10164000.00
netIncomeApplicableToCommonShares -10164000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 0.00
netIncome 318000.00
sellingGeneralAdministrative 2959000.00
sellingAndMarketingExpenses 2288000.00
grossProfit 5640000.00
reconciledDepreciation 550000.00
ebit 805000.00
ebitda 1355000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome 391000.00
otherOperatingExpenses 27981000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482000.00
totalRevenue 28374000.00
totalOperatingExpenses 5247000.00
costOfRevenue 22734000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations -146000.00
netIncomeFromContinuingOps 318000.00
netIncomeApplicableToCommonShares 318000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -433000.00
minorityInterest 0.00
netIncome -109000.00
sellingGeneralAdministrative 3066000.00
sellingAndMarketingExpenses 1843000.00
grossProfit 4057000.00
reconciledDepreciation 561000.00
ebit -418000.00
ebitda 143000.00
depreciationAndAmortization 561000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome -848000.00
otherOperatingExpenses 23516000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -324000.00
totalRevenue 22664000.00
totalOperatingExpenses 4909000.00
costOfRevenue 18607000.00
totalOtherIncomeExpenseNet 415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -109000.00
netIncomeApplicableToCommonShares -109000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91000.00
minorityInterest 0.00
netIncome 381000.00
sellingGeneralAdministrative 2822000.00
sellingAndMarketingExpenses 1559000.00
grossProfit 4247000.00
reconciledDepreciation 379000.00
ebit -73000.00
ebitda 306000.00
depreciationAndAmortization 379000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -132000.00
otherOperatingExpenses 22161000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -472000.00
totalRevenue 22027000.00
totalOperatingExpenses 4381000.00
costOfRevenue 17780000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 381000.00
netIncomeApplicableToCommonShares 381000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -744000.00
minorityInterest 0.00
netIncome -594000.00
sellingGeneralAdministrative 3893000.00
sellingAndMarketingExpenses 1546000.00
grossProfit 4216000.00
reconciledDepreciation 434000.00
ebit -735000.00
ebitda -301000.00
depreciationAndAmortization 434000.00
nonOperatingIncomeNetOther 481000.00
operatingIncome -1216000.00
otherOperatingExpenses 23244000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150000.00
totalRevenue 22021000.00
totalOperatingExpenses 5439000.00
costOfRevenue 17805000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -594000.00
netIncomeApplicableToCommonShares -594000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1438000.00
minorityInterest 0.00
netIncome -1724000.00
sellingGeneralAdministrative 5295000.00
sellingAndMarketingExpenses 1379000.00
grossProfit 4914000.00
ebit -1438000.00
ebitda -1257000.00
nonOperatingIncomeNetOther 508000.00
operatingIncome -1775000.00
otherOperatingExpenses 34505000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 32745000.00
totalOperatingExpenses 6674000.00
costOfRevenue 27831000.00
totalOtherIncomeExpenseNet 337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1725000.00
netIncomeApplicableToCommonShares -1725000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88000.00
minorityInterest 0.00
netIncome 46000.00
sellingGeneralAdministrative 2524000.00
sellingAndMarketingExpenses 850000.00
grossProfit 3338000.00
ebit 88000.00
ebitda 240000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -33000.00
otherOperatingExpenses 18891000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 18855000.00
totalOperatingExpenses 3374000.00
costOfRevenue 15517000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46000.00
netIncomeApplicableToCommonShares 46000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1596000.00
minorityInterest 0.00
netIncome 1277000.00
sellingGeneralAdministrative 2453000.00
sellingAndMarketingExpenses 870000.00
grossProfit 4680000.00
ebit 1596000.00
ebitda 1597000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome 1360000.00
otherOperatingExpenses 23038000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 24395000.00
totalOperatingExpenses 3323000.00
costOfRevenue 19715000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1277000.00
netIncomeApplicableToCommonShares 1277000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 706000.00
minorityInterest 0.00
netIncome 565000.00
sellingGeneralAdministrative 2501000.00
sellingAndMarketingExpenses 866000.00
grossProfit 3914000.00
ebit 706000.00
ebitda 721000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 549000.00
otherOperatingExpenses 27074000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 27621000.00
totalOperatingExpenses 3367000.00
costOfRevenue 23707000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 565000.00
netIncomeApplicableToCommonShares 565000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2144000.00
minorityInterest 0.00
netIncome 1560000.00
sellingGeneralAdministrative 2909000.00
sellingAndMarketingExpenses 1062000.00
grossProfit 6176000.00
ebit 2144000.00
ebitda 2144000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 2176000.00
otherOperatingExpenses 36892000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 39097000.00
totalOperatingExpenses 3971000.00
costOfRevenue 32921000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1560000.00
netIncomeApplicableToCommonShares 1560000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -268000.00
minorityInterest 0.00
netIncome -268000.00
sellingGeneralAdministrative 2345000.00
sellingAndMarketingExpenses 1349000.00
grossProfit 3721000.00
ebit -268000.00
ebitda -276000.00
nonOperatingIncomeNetOther -278000.00
operatingIncome 10000.00
otherOperatingExpenses 39233000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2892000.00
totalRevenue 39260000.00
totalOperatingExpenses 3694000.00
costOfRevenue 35539000.00
totalOtherIncomeExpenseNet -278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -268000.00
netIncomeApplicableToCommonShares -268000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2671000.00
minorityInterest 0.00
netIncome 1803000.00
sellingGeneralAdministrative 3135000.00
sellingAndMarketingExpenses 1229000.00
grossProfit 6358000.00
ebit 2671000.00
ebitda 2660000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome 2454000.00
otherOperatingExpenses 44714000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 46708000.00
totalOperatingExpenses 4364000.00
costOfRevenue 40350000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1803000.00
netIncomeApplicableToCommonShares 1803000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3603000.00
minorityInterest 0.00
netIncome 2447000.00
sellingGeneralAdministrative 3067000.00
sellingAndMarketingExpenses 827000.00
grossProfit 6339000.00
reconciledDepreciation 605000.00
ebit 2646000.00
ebitda 3592000.00
depreciationAndAmortization 605000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 3363000.00
otherOperatingExpenses 41574000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1156000.00
totalRevenue 44019000.00
totalOperatingExpenses 3894000.00
costOfRevenue 37680000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2447000.00
netIncomeApplicableToCommonShares 2447000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2650000.00
minorityInterest 0.00
netIncome 1615000.00
sellingGeneralAdministrative 3633000.00
sellingAndMarketingExpenses 1011000.00
grossProfit 7326000.00
reconciledDepreciation 605000.00
ebit 2650000.00
ebitda 3255000.00
depreciationAndAmortization 605000.00
operatingIncome 2657000.00
otherOperatingExpenses 48881000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035000.00
totalRevenue 51527000.00
totalOperatingExpenses 4680000.00
costOfRevenue 44201000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1615000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6909000.00
minorityInterest 0.00
netIncome 4739000.00
sellingGeneralAdministrative 2543000.00
sellingAndMarketingExpenses 933000.00
grossProfit 10050000.00
reconciledDepreciation 428000.00
ebit 6921000.00
ebitda 7349000.00
depreciationAndAmortization 428000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 6587000.00
otherOperatingExpenses 56850000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2170000.00
totalRevenue 63437000.00
totalOperatingExpenses 3463000.00
costOfRevenue 53387000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4739000.00
netIncomeApplicableToCommonShares 4739000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3422000.00
minorityInterest 0.00
netIncome 2476000.00
sellingGeneralAdministrative 2096000.00
sellingAndMarketingExpenses 1010000.00
grossProfit 6784000.00
ebit 3422000.00
ebitda 3407000.00
nonOperatingIncomeNetOther -263000.00
operatingIncome 3700000.00
otherOperatingExpenses 33895000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 946000.00
totalRevenue 37595000.00
totalOperatingExpenses 3084000.00
costOfRevenue 30811000.00
totalOtherIncomeExpenseNet -278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2476000.00
netIncomeApplicableToCommonShares 2476000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2084000.00
minorityInterest 0.00
netIncome 1517000.00
sellingGeneralAdministrative 2834000.00
sellingAndMarketingExpenses 981000.00
grossProfit 6053000.00
reconciledDepreciation 189635.00
ebit 3745815.00
ebitda 2073000.00
depreciationAndAmortization 189635.00
operatingIncome 2239000.00
otherOperatingExpenses 29635000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 567000.00
totalRevenue 31874000.00
totalOperatingExpenses 3814000.00
costOfRevenue 25821000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1517000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3425953.00
minorityInterest 0.00
netIncome 2335773.00
sellingGeneralAdministrative 2715756.00
sellingAndMarketingExpenses 1542236.00
grossProfit 8003807.00
reconciledDepreciation 189635.00
ebit 3444723.00
ebitda 3634358.00
depreciationAndAmortization 189635.00
operatingIncome 3718280.00
otherOperatingExpenses 41573075.00
interestExpense 18770.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090180.00
totalRevenue 45318890.00
totalOperatingExpenses 4257992.00
costOfRevenue 37315083.00
totalOtherIncomeExpenseNet -292327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2335000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3423419.00
minorityInterest 0.00
netIncome 2320721.00
sellingGeneralAdministrative 2214355.00
sellingAndMarketingExpenses 726260.00
grossProfit 6468301.00
reconciledDepreciation 373013.00
ebit 3435146.00
ebitda 3808159.00
depreciationAndAmortization 373013.00
operatingIncome 3535377.00
otherOperatingExpenses 29401959.00
interestExpense 11727.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1102698.00
totalRevenue 32929645.00
totalOperatingExpenses 2940615.00
costOfRevenue 26461344.00
totalOtherIncomeExpenseNet -111958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2321000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4168826.00
minorityInterest 0.00
netIncome 2778109.00
sellingGeneralAdministrative 2137663.00
sellingAndMarketingExpenses 839163.00
grossProfit 5970945.00
reconciledDepreciation 529312.00
ebit 4176402.00
ebitda 4705714.00
depreciationAndAmortization 529312.00
operatingIncome 3164620.00
otherOperatingExpenses 29583953.00
interestExpense 7576.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1390717.00
totalRevenue 32748573.00
totalOperatingExpenses 2806325.00
costOfRevenue 26777628.00
totalOtherIncomeExpenseNet 1004206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2778000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1373251.00
minorityInterest 0.00
netIncome 998850.00
sellingGeneralAdministrative 2000783.00
sellingAndMarketingExpenses 714835.00
grossProfit 4295536.00
reconciledDepreciation 398286.00
ebit 1381068.00
ebitda 1779354.00
depreciationAndAmortization 398286.00
operatingIncome 1579918.00
otherOperatingExpenses 23757591.00
interestExpense 7817.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374401.00
totalRevenue 25337509.00
totalOperatingExpenses 2715618.00
costOfRevenue 21041973.00
totalOtherIncomeExpenseNet -206667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 999000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
researchDevelopment 714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5305.00
minorityInterest 0.00
netIncome 51782.00
sellingGeneralAdministrative 2274321.00
sellingAndMarketingExpenses 959039.00
grossProfit 3545087.00
reconciledDepreciation 423539.00
ebit 13064.00
ebitda 436603.00
depreciationAndAmortization 423539.00
operatingIncome 296530.00
otherOperatingExpenses 18535834.00
interestExpense 7759.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46477.00
totalRevenue 18847561.00
totalOperatingExpenses 3233360.00
costOfRevenue 15302474.00
totalOtherIncomeExpenseNet -291225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 755593.00
minorityInterest 0.00
netIncome 543096.00
sellingGeneralAdministrative 1921228.00
sellingAndMarketingExpenses 518790.00
grossProfit 3555283.00
reconciledDepreciation 405805.00
ebit 763709.00
ebitda 1169514.00
depreciationAndAmortization 405805.00
operatingIncome 1115494.00
otherOperatingExpenses 15436771.00
interestExpense 8116.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212497.00
totalRevenue 16552036.00
totalOperatingExpenses 2440018.00
costOfRevenue 12996753.00
totalOtherIncomeExpenseNet -359901.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 543000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325325.00
minorityInterest 0.00
netIncome 933921.00
sellingGeneralAdministrative 1875652.00
sellingAndMarketingExpenses 767791.00
grossProfit 4252593.00
reconciledDepreciation 463840.00
ebit 1334653.00
ebitda 1798493.00
depreciationAndAmortization 463840.00
operatingIncome 1607207.00
otherOperatingExpenses 17991614.00
interestExpense 9328.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391404.00
totalRevenue 19602707.00
totalOperatingExpenses 2641500.00
costOfRevenue 15350114.00
totalOtherIncomeExpenseNet -281882.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 934000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 663753.00
minorityInterest 0.00
netIncome 541719.00
sellingGeneralAdministrative 2076660.00
sellingAndMarketingExpenses 668399.00
grossProfit 3379070.00
reconciledDepreciation 459366.00
ebit 671866.00
ebitda 1131232.00
depreciationAndAmortization 459366.00
operatingIncome 634011.00
otherOperatingExpenses 16509442.00
interestExpense 8113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122034.00
totalRevenue 17143453.00
totalOperatingExpenses 2745059.00
costOfRevenue 13764383.00
totalOtherIncomeExpenseNet 29742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 542000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2752396.00
minorityInterest 0.00
netIncome -1988414.00
sellingGeneralAdministrative 5113755.00
grossProfit 2287656.00
reconciledDepreciation 459718.00
ebit -2743462.00
ebitda -2283744.00
depreciationAndAmortization 459718.00
operatingIncome -2832361.00
otherOperatingExpenses 17497537.00
interestExpense 8934.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -763982.00
totalRevenue 14665176.00
totalOperatingExpenses 5120017.00
costOfRevenue 12377520.00
totalOtherIncomeExpenseNet 79965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -624780.00
minorityInterest 0.00
netIncome -340648.00
sellingGeneralAdministrative 2824878.00
grossProfit 2146120.00
reconciledDepreciation 613643.00
ebit -615975.00
ebitda -2332.00
depreciationAndAmortization 613643.00
operatingIncome -653975.00
otherOperatingExpenses 12963084.00
interestExpense 8805.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -284132.00
totalRevenue 12309109.00
totalOperatingExpenses 2800095.00
costOfRevenue 10162989.00
totalOtherIncomeExpenseNet 29195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114505.00
minorityInterest 0.00
netIncome -120081.00
sellingGeneralAdministrative 2377690.00
grossProfit 2049855.00
reconciledDepreciation 635826.00
ebit -105342.00
ebitda 530484.00
depreciationAndAmortization 635826.00
operatingIncome -69665.00
otherOperatingExpenses 13712769.00
interestExpense 9163.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5576.00
totalRevenue 13643104.00
totalOperatingExpenses 2119520.00
costOfRevenue 11593249.00
totalOtherIncomeExpenseNet -44840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -607960.00
minorityInterest 0.00
netIncome -276080.00
sellingGeneralAdministrative 2697920.00
grossProfit 2162731.00
reconciledDepreciation 565795.00
ebit -601708.00
ebitda -35913.00
depreciationAndAmortization 565795.00
operatingIncome -690571.00
otherOperatingExpenses 13969986.00
interestExpense 6252.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -331880.00
totalRevenue 13279415.00
totalOperatingExpenses 2853302.00
costOfRevenue 11116684.00
totalOtherIncomeExpenseNet 82611.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -607960.00
minorityInterest 0.00
netIncome -276080.00
sellingGeneralAdministrative 2697920.00
grossProfit 2162731.00
reconciledDepreciation 565795.00
ebit -690571.00
ebitda -124776.00
depreciationAndAmortization 565795.00
operatingIncome -690571.00
otherOperatingExpenses 13969986.00
interestExpense 6252.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -331880.00
totalRevenue 13279415.00
totalOperatingExpenses 2853302.00
costOfRevenue 11116684.00
totalOtherIncomeExpenseNet -227044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69762.00
minorityInterest 0.00
netIncome 128638.00
sellingGeneralAdministrative 2100049.00
grossProfit 2088866.00
reconciledDepreciation 460320.00
ebit 81293.00
ebitda 541613.00
depreciationAndAmortization 460320.00
operatingIncome -11183.00
otherOperatingExpenses 12626888.00
interestExpense 11531.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58876.00
totalRevenue 12615705.00
totalOperatingExpenses 2100049.00
costOfRevenue 10526839.00
totalOtherIncomeExpenseNet 80945.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -359840.00
minorityInterest 0.00
netIncome -197166.00
sellingGeneralAdministrative 2303739.00
grossProfit 2482213.00
reconciledDepreciation 837770.00
ebit -350943.00
ebitda 486827.00
depreciationAndAmortization 837770.00
operatingIncome -459762.00
otherOperatingExpenses 13119756.00
interestExpense 8897.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162674.00
totalRevenue 12659994.00
totalOperatingExpenses 2941975.00
costOfRevenue 10177781.00
totalOtherIncomeExpenseNet 99922.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -573000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -660695.00
minorityInterest 0.00
netIncome -448704.00
sellingGeneralAdministrative 2264931.00
grossProfit 2568061.00
reconciledDepreciation 286073.00
ebit -655161.00
ebitda -369088.00
depreciationAndAmortization 286073.00
operatingIncome -947404.00
otherOperatingExpenses 13321996.00
interestExpense 5534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211991.00
totalRevenue 12374592.00
totalOperatingExpenses 3515465.00
costOfRevenue 9806531.00
totalOtherIncomeExpenseNet 286709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 573000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 1334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -660695.00
minorityInterest 0.00
netIncome -448704.00
sellingGeneralAdministrative 2264931.00
grossProfit 2568061.00
reconciledDepreciation 286073.00
ebit -947404.00
ebitda -661331.00
depreciationAndAmortization 286073.00
operatingIncome -947404.00
otherOperatingExpenses 13321996.00
interestExpense 5534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211991.00
totalRevenue 12374592.00
totalOperatingExpenses 3515465.00
costOfRevenue 9806531.00
totalOtherIncomeExpenseNet -1182001.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1193000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450178.00
minorityInterest 0.00
netIncome 374713.00
sellingGeneralAdministrative 1944280.00
grossProfit 2194524.00
reconciledDepreciation 281063.00
ebit 461854.00
ebitda 742917.00
depreciationAndAmortization 281063.00
operatingIncome 246787.00
otherOperatingExpenses 12822886.00
interestExpense 11676.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75465.00
totalRevenue 13069673.00
totalOperatingExpenses 1947737.00
costOfRevenue 10875149.00
totalOtherIncomeExpenseNet 203391.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1106238.00
minorityInterest 0.00
netIncome 727435.00
sellingGeneralAdministrative 1790215.00
grossProfit 2732128.00
reconciledDepreciation 270462.00
ebit 1126658.00
ebitda 1397120.00
depreciationAndAmortization 270462.00
operatingIncome 982916.00
otherOperatingExpenses 10871852.00
interestExpense 20420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378803.00
totalRevenue 11854768.00
totalOperatingExpenses 1749212.00
costOfRevenue 9122640.00
totalOtherIncomeExpenseNet 123322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 727000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1403803.00
minorityInterest 0.00
netIncome 914748.00
sellingGeneralAdministrative 2104207.00
grossProfit 3330967.00
reconciledDepreciation 279934.00
ebit 1411825.00
ebitda 1691759.00
depreciationAndAmortization 279934.00
operatingIncome 1226760.00
otherOperatingExpenses 11206578.00
interestExpense 8022.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489055.00
totalRevenue 12433338.00
totalOperatingExpenses 2104207.00
costOfRevenue 9102371.00
totalOtherIncomeExpenseNet 177043.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 915000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1574136.00
minorityInterest 0.00
netIncome 1076677.00
sellingGeneralAdministrative 2310150.00
grossProfit 3767545.00
reconciledDepreciation 278484.00
ebit 1579162.00
ebitda 1857646.00
depreciationAndAmortization 278484.00
operatingIncome 1466566.00
otherOperatingExpenses 12576731.00
interestExpense 5026.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497459.00
totalRevenue 14043297.00
totalOperatingExpenses 2300979.00
costOfRevenue 10275752.00
totalOtherIncomeExpenseNet 107570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1077000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1991343.00
minorityInterest 0.00
netIncome 1229045.00
sellingGeneralAdministrative 2180754.00
grossProfit 4056243.00
reconciledDepreciation 274733.00
ebit 1991343.00
ebitda 2266076.00
depreciationAndAmortization 274733.00
operatingIncome 1875489.00
otherOperatingExpenses 12384748.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 762298.00
totalRevenue 14260237.00
totalOperatingExpenses 2180754.00
costOfRevenue 10203994.00
totalOtherIncomeExpenseNet 115854.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1229000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1724542.00
minorityInterest 0.00
netIncome 1061261.00
sellingGeneralAdministrative 2039621.00
grossProfit 3686992.00
reconciledDepreciation 292134.00
ebit 1733366.00
ebitda 2025500.00
depreciationAndAmortization 292134.00
operatingIncome 1647371.00
otherOperatingExpenses 11394223.00
interestExpense 8824.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663281.00
totalRevenue 13041594.00
totalOperatingExpenses 2039621.00
costOfRevenue 9354602.00
totalOtherIncomeExpenseNet 77171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1061000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1494744.00
minorityInterest 0.00
netIncome 941914.00
sellingGeneralAdministrative 1933824.00
grossProfit 3394591.00
reconciledDepreciation 291471.00
ebit 1503400.00
ebitda 1794871.00
depreciationAndAmortization 291471.00
operatingIncome 1460767.00
otherOperatingExpenses 11051102.00
interestExpense 8656.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552830.00
totalRevenue 12511869.00
totalOperatingExpenses 1933824.00
costOfRevenue 9117278.00
totalOtherIncomeExpenseNet 33977.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 942000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1763112.00
minorityInterest 0.00
netIncome 1228880.00
sellingGeneralAdministrative 2051010.00
grossProfit 3815464.00
reconciledDepreciation 256611.00
ebit 1770722.00
ebitda 2027333.00
depreciationAndAmortization 256611.00
operatingIncome 1869346.00
otherOperatingExpenses 12644271.00
interestExpense 7610.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534232.00
totalRevenue 14513617.00
totalOperatingExpenses 1946118.00
costOfRevenue 10698153.00
totalOtherIncomeExpenseNet -106234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1229000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1450545.00
minorityInterest 0.00
netIncome 2144139.00
sellingGeneralAdministrative 1964218.00
grossProfit 3304311.00
reconciledDepreciation 261837.00
ebit 1450545.00
ebitda 1712382.00
depreciationAndAmortization 261837.00
operatingIncome 1340093.00
otherOperatingExpenses 10335421.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -693594.00
totalRevenue 11675514.00
totalOperatingExpenses 1964218.00
costOfRevenue 8371203.00
totalOtherIncomeExpenseNet 110452.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2144000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1333959.00
minorityInterest 0.00
netIncome 845315.00
sellingGeneralAdministrative 1940921.00
grossProfit 3237163.00
reconciledDepreciation 273384.00
ebit 1342239.00
ebitda 1615623.00
depreciationAndAmortization 273384.00
operatingIncome 1296242.00
otherOperatingExpenses 10361725.00
interestExpense 8280.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488644.00
totalRevenue 11657967.00
totalOperatingExpenses 1940921.00
costOfRevenue 8420804.00
totalOtherIncomeExpenseNet 37717.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 845000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1343897.00
minorityInterest 0.00
netIncome 854995.00
sellingGeneralAdministrative 1775245.00
grossProfit 3157734.00
reconciledDepreciation 290528.00
ebit 1354974.00
ebitda 1645502.00
depreciationAndAmortization 290528.00
operatingIncome 1382489.00
otherOperatingExpenses 9914923.00
interestExpense 11077.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488902.00
totalRevenue 11297412.00
totalOperatingExpenses 1775245.00
costOfRevenue 8139678.00
totalOtherIncomeExpenseNet -38592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 855000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468541.00
minorityInterest 0.00
netIncome 221904.00
sellingGeneralAdministrative 2094512.00
grossProfit 2668867.00
reconciledDepreciation 288153.00
ebit 478931.00
ebitda 767084.00
depreciationAndAmortization 288153.00
operatingIncome 574355.00
otherOperatingExpenses 10477686.00
interestExpense 10390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246637.00
totalRevenue 11052041.00
totalOperatingExpenses 2094512.00
costOfRevenue 8383174.00
totalOtherIncomeExpenseNet -105814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366223.00
minorityInterest 0.00
netIncome 183241.00
sellingGeneralAdministrative 1869826.00
grossProfit 2183416.00
reconciledDepreciation 291433.00
ebit 376698.00
ebitda 668131.00
depreciationAndAmortization 291433.00
operatingIncome 313590.00
otherOperatingExpenses 9097684.00
interestExpense 10475.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182982.00
totalRevenue 9411274.00
totalOperatingExpenses 1869826.00
costOfRevenue 7227858.00
totalOtherIncomeExpenseNet 52633.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621032.00
minorityInterest 0.00
netIncome 557460.00
sellingGeneralAdministrative 1769068.00
grossProfit 2388041.00
reconciledDepreciation 308215.00
ebit 621032.00
ebitda 929247.00
depreciationAndAmortization 308215.00
operatingIncome 618973.00
otherOperatingExpenses 8821488.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63572.00
totalRevenue 9440461.00
totalOperatingExpenses 1769068.00
costOfRevenue 7052420.00
totalOtherIncomeExpenseNet 2059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 557000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -381815.00
minorityInterest 0.00
netIncome -384095.00
sellingGeneralAdministrative 1906052.00
grossProfit 1375327.00
reconciledDepreciation 316138.00
ebit -381815.00
ebitda -65677.00
depreciationAndAmortization 316138.00
operatingIncome -530725.00
otherOperatingExpenses 8060235.00
interestExpense 22657.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2280.00
totalRevenue 7529510.00
totalOperatingExpenses 1906052.00
costOfRevenue 6154183.00
totalOtherIncomeExpenseNet 148910.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 942898.00
minorityInterest 0.00
netIncome -831402.00
sellingGeneralAdministrative 977963.00
grossProfit 727388.00
reconciledDepreciation -164361.00
ebit -102231.00
ebitda -266592.00
depreciationAndAmortization -164361.00
operatingIncome -250575.00
otherOperatingExpenses 5543660.00
interestExpense 22657.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751828.00
totalRevenue 5293085.00
totalOperatingExpenses 977963.00
costOfRevenue 4565697.00
totalOtherIncomeExpenseNet 1193473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1140449.00
minorityInterest 0.00
netIncome -1736508.00
sellingGeneralAdministrative 1851212.00
grossProfit 1698212.00
reconciledDepreciation 520333.00
ebit -1116637.00
ebitda -596304.00
depreciationAndAmortization 520333.00
operatingIncome -153000.00
otherOperatingExpenses 10313286.00
interestExpense 23812.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596059.00
totalRevenue 10160286.00
totalOperatingExpenses 1851212.00
costOfRevenue 8462074.00
totalOtherIncomeExpenseNet -987449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1231912.00
minorityInterest 0.00
netIncome -802460.00
sellingGeneralAdministrative 1966427.00
grossProfit 1208502.00
reconciledDepreciation 551353.00
ebit -1197866.00
ebitda -646513.00
depreciationAndAmortization 551353.00
operatingIncome -1259697.00
otherOperatingExpenses 9383805.00
interestExpense 34046.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -429452.00
totalRevenue 8124108.00
totalOperatingExpenses 2468199.00
costOfRevenue 6915606.00
totalOtherIncomeExpenseNet 27785.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2647176.00
minorityInterest 0.00
netIncome -1802906.00
sellingGeneralAdministrative 3334462.00
grossProfit 1195728.00
reconciledDepreciation 568061.00
ebit -2608897.00
ebitda -2040836.00
depreciationAndAmortization 568061.00
operatingIncome -2138734.00
otherOperatingExpenses 10518864.00
interestExpense 38279.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -844270.00
totalRevenue 8380130.00
totalOperatingExpenses 3334462.00
costOfRevenue 7184402.00
totalOtherIncomeExpenseNet -508442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2647176.00
minorityInterest 0.00
netIncome -1802906.00
sellingGeneralAdministrative 3334462.00
grossProfit 1195728.00
reconciledDepreciation 568061.00
ebit -2138734.00
ebitda -1570673.00
depreciationAndAmortization 568061.00
operatingIncome -2138734.00
otherOperatingExpenses 10518864.00
interestExpense 38279.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -844270.00
totalRevenue 8380130.00
totalOperatingExpenses 3334462.00
costOfRevenue 7184402.00
totalOtherIncomeExpenseNet -476531.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1276815.00
minorityInterest 0.00
netIncome -846433.00
sellingGeneralAdministrative 2187112.00
grossProfit 956011.00
reconciledDepreciation 763289.00
ebit -1230874.00
ebitda -467585.00
depreciationAndAmortization 763289.00
operatingIncome -1231101.00
otherOperatingExpenses 12209021.00
interestExpense 45941.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -430382.00
totalRevenue 10977920.00
totalOperatingExpenses 2187112.00
costOfRevenue 10021909.00
totalOtherIncomeExpenseNet -45714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1429610.00
minorityInterest 0.00
netIncome -939216.00
sellingGeneralAdministrative 2397745.00
grossProfit 1104889.00
reconciledDepreciation 752824.00
ebit -1288422.00
ebitda -535598.00
depreciationAndAmortization 752824.00
operatingIncome -1292856.00
otherOperatingExpenses 11671343.00
interestExpense 141188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -490394.00
totalRevenue 10378487.00
totalOperatingExpenses 2397745.00
costOfRevenue 9273598.00
totalOtherIncomeExpenseNet -136754.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -684576.00
minorityInterest 0.00
netIncome -925912.00
sellingGeneralAdministrative 2131248.00
grossProfit 2307773.00
reconciledDepreciation 752866.00
ebit -563457.00
ebitda -925912.00
depreciationAndAmortization 752866.00
operatingIncome -43183511.00
otherOperatingExpenses 12163188.00
interestExpense 121119.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -220503.00
totalRevenue 9671796.00
totalOperatingExpenses 2884114.00
costOfRevenue 9279074.00
totalOtherIncomeExpenseNet -108235.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1056000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -925912.00
sellingGeneralAdministrative 2766000.00
grossProfit 10499000.00
reconciledDepreciation 90000.00
ebit -43183511.00
ebitda -43093511.00
depreciationAndAmortization 90000.00
operatingIncome -43183511.00
otherOperatingExpenses 0.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9671796.00
totalOperatingExpenses 0.00
costOfRevenue 8305000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1000000.00
sellingGeneralAdministrative 2864000.00
grossProfit 0.00
reconciledDepreciation 760000.00
ebit -1000000.00
ebitda -1000000.00
depreciationAndAmortization 760000.00
operatingIncome 10000000.00
otherOperatingExpenses 0.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10000000.00
totalOperatingExpenses 0.00
costOfRevenue 7971000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1101982.00
minorityInterest 0.00
netIncome -669963.00
sellingGeneralAdministrative 2544965.00
grossProfit 2974250.00
reconciledDepreciation 718424.00
ebit -1101982.00
ebitda -383558.00
depreciationAndAmortization 718424.00
operatingIncome -289139.00
otherOperatingExpenses 15587653.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -432019.00
totalRevenue 15298514.00
totalOperatingExpenses 3263389.00
costOfRevenue 12324264.00
totalOtherIncomeExpenseNet -812843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1233438.00
minorityInterest 0.00
netIncome -808939.00
sellingGeneralAdministrative 3473145.00
grossProfit 3276030.00
reconciledDepreciation 798150.00
ebit -988964.00
ebitda -190814.00
depreciationAndAmortization 798150.00
operatingIncome -995265.00
otherOperatingExpenses 12844851.00
interestExpense 244474.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -424499.00
totalRevenue 11849586.00
totalOperatingExpenses 4271295.00
costOfRevenue 8573556.00
totalOtherIncomeExpenseNet -238173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2500000.00
sellingGeneralAdministrative 3000000.00
grossProfit 7000000.00
reconciledDepreciation 500000.00
ebit 3400000.00
ebitda 3900000.00
depreciationAndAmortization 500000.00
operatingIncome 3500000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense 900000.00
totalRevenue 23000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 7000000.00
reconciledDepreciation 700000.00
ebit 2700000.00
ebitda 3400000.00
depreciationAndAmortization 700000.00
operatingIncome 2800000.00
otherOperatingExpenses 18800000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 21600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 3100000.00
grossProfit 6800000.00
reconciledDepreciation 600000.00
ebit 2900000.00
ebitda 3500000.00
depreciationAndAmortization 600000.00
operatingIncome 3100000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 1100000.00
totalRevenue 21300000.00
totalOperatingExpenses 3700000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 3000000.00
grossProfit 6800000.00
reconciledDepreciation 700000.00
ebit 3100000.00
ebitda 3800000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 17100000.00
interestExpense 200000.00
incomeTaxExpense 1100000.00
totalRevenue 20200000.00
totalOperatingExpenses 3700000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 7600000.00
reconciledDepreciation 600000.00
ebit 4000000.00
ebitda 4600000.00
depreciationAndAmortization 600000.00
operatingIncome 4200000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 1400000.00
totalRevenue 21600000.00
totalOperatingExpenses 3400000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 2800000.00
grossProfit 7100000.00
reconciledDepreciation 500000.00
ebit 3700000.00
ebitda 4200000.00
depreciationAndAmortization 500000.00
operatingIncome 3800000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense 1300000.00
totalRevenue 20900000.00
totalOperatingExpenses 3300000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 5300000.00
reconciledDepreciation 500000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2300000.00
otherOperatingExpenses 13100000.00
incomeTaxExpense 800000.00
totalRevenue 15400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5600000.00
reconciledDepreciation 300000.00
ebit 2900000.00
ebitda 3200000.00
depreciationAndAmortization 300000.00
operatingIncome 2900000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense 1000000.00
totalRevenue 17300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 6500000.00
reconciledDepreciation 300000.00
ebit 3400000.00
ebitda 3700000.00
depreciationAndAmortization 300000.00
operatingIncome 3200000.00
otherOperatingExpenses 18500000.00
incomeTaxExpense 1200000.00
totalRevenue 21700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5500000.00
reconciledDepreciation 300000.00
ebit 3200000.00
ebitda 3500000.00
depreciationAndAmortization 300000.00
operatingIncome 3100000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 1100000.00
totalRevenue 17400000.00
totalOperatingExpenses 2400000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5100000.00
reconciledDepreciation 200000.00
ebit 2900000.00
ebitda 3100000.00
depreciationAndAmortization 200000.00
operatingIncome 2800000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 1000000.00
totalRevenue 16300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4500000.00
reconciledDepreciation 200000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 900000.00
totalRevenue 14700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4900000.00
reconciledDepreciation 200000.00
ebit 2600000.00
ebitda 2800000.00
depreciationAndAmortization 200000.00
operatingIncome 2700000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense 800000.00
totalRevenue 15300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4100000.00
reconciledDepreciation 200000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 200000.00
operatingIncome 2100000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 900000.00
totalRevenue 12600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 2000000.00
ebitda 2100000.00
depreciationAndAmortization 100000.00
operatingIncome 2000000.00
otherOperatingExpenses 10500000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 12500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3300000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 9800000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 11400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 9500000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 11000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 8100000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 9400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -7084000.00
netIncome -7154000.00
sellingGeneralAdministrative 12802000.00
grossProfit 10916000.00
ebit -6737000.00
nonOperatingIncomeNetOther -4377000.00
operatingIncome -2360000.00
interestExpense 347000.00
incomeTaxExpense 473000.00
totalRevenue 40763000.00
totalOperatingExpenses 12802000.00
costOfRevenue 30321000.00
netIncomeFromContinuingOps -7557000.00
netIncomeApplicableToCommonShares -7154000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 8978000.00
netIncome 17937000.00
sellingGeneralAdministrative 9527000.00
sellingAndMarketingExpenses 1783000.00
grossProfit 8210000.00
reconciledDepreciation 2134000.00
ebit 21481000.00
ebitda 23615000.00
depreciationAndAmortization 2134000.00
operatingIncome -3138000.00
otherOperatingExpenses 30130000.00
interestExpense 308000.00
taxProvision 3236000.00
interestIncome 75000.00
netInterestIncome -233000.00
extraordinaryItems 14566000.00
incomeTaxExpense 3236000.00
totalRevenue 27030000.00
totalOperatingExpenses 11310000.00
costOfRevenue 18820000.00
totalOtherIncomeExpenseNet 12116000.00
discontinuedOperations 14566000.00
netIncomeFromContinuingOps 3371000.00
netIncomeApplicableToCommonShares 17937000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -4330000.00
netIncome -347000.00
sellingGeneralAdministrative 10379000.00
sellingAndMarketingExpenses 1656000.00
grossProfit 5409000.00
reconciledDepreciation 1972000.00
ebit 1373000.00
ebitda 3345000.00
depreciationAndAmortization 1972000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome -6684000.00
otherOperatingExpenses 28126000.00
interestExpense 462000.00
taxProvision 1258000.00
interestIncome 754000.00
netInterestIncome -462000.00
extraordinaryItems 7664000.00
incomeTaxExpense 1258000.00
totalRevenue 21500000.00
totalOperatingExpenses 12035000.00
costOfRevenue 16091000.00
totalOtherIncomeExpenseNet 2354000.00
discontinuedOperations 7918000.00
netIncomeFromContinuingOps -5588000.00
netIncomeApplicableToCommonShares -347000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -5810000.00
netIncome -10103000.00
sellingGeneralAdministrative 17085000.00
sellingAndMarketingExpenses 5281000.00
grossProfit 18473000.00
reconciledDepreciation 5265000.00
ebit -6998000.00
ebitda -1733000.00
depreciationAndAmortization 5265000.00
nonOperatingIncomeNetOther -2998000.00
operatingIncome -4000000.00
otherOperatingExpenses 66443000.00
interestExpense 823000.00
taxProvision 2282000.00
interestIncome 3000.00
netInterestIncome -820000.00
extraordinaryItems -185000.00
incomeTaxExpense 2282000.00
totalRevenue 62550000.00
totalOperatingExpenses 22366000.00
costOfRevenue 44077000.00
totalOtherIncomeExpenseNet -1810000.00
discontinuedOperations 7918000.00
netIncomeFromContinuingOps -8092000.00
netIncomeApplicableToCommonShares -10103000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -9348000.00
netIncome -12327000.00
sellingGeneralAdministrative 15587000.00
sellingAndMarketingExpenses 4806000.00
grossProfit 12179000.00
reconciledDepreciation 2712000.00
ebit -9453000.00
ebitda -6741000.00
depreciationAndAmortization 2712000.00
nonOperatingIncomeNetOther 896000.00
operatingIncome -10349000.00
otherOperatingExpenses 72903000.00
interestExpense 447000.00
taxProvision 2427000.00
interestIncome 114000.00
netInterestIncome -447000.00
extraordinaryItems 0.00
incomeTaxExpense 2427000.00
totalRevenue 64689000.00
totalOperatingExpenses 20393000.00
costOfRevenue 52510000.00
totalOtherIncomeExpenseNet 1001000.00
discontinuedOperations 7918000.00
netIncomeFromContinuingOps -6921000.00
netIncomeApplicableToCommonShares -12327000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -2132000.00
netIncome -3617000.00
sellingGeneralAdministrative 16121000.00
sellingAndMarketingExpenses 5417000.00
grossProfit 18934000.00
reconciledDepreciation 2140000.00
ebit -46000.00
ebitda 2094000.00
depreciationAndAmortization 2140000.00
nonOperatingIncomeNetOther 2793000.00
operatingIncome -2814000.00
otherOperatingExpenses 75250000.00
interestExpense 153000.00
taxProvision 3418000.00
interestIncome 9000.00
netInterestIncome -144000.00
extraordinaryItems -25000.00
incomeTaxExpense 3418000.00
totalRevenue 72646000.00
totalOperatingExpenses 21538000.00
costOfRevenue 53712000.00
totalOtherIncomeExpenseNet 682000.00
discontinuedOperations -25000.00
netIncomeFromContinuingOps 1286000.00
netIncomeApplicableToCommonShares -3617000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 4248000.00
netIncome 290000.00
sellingGeneralAdministrative 12262000.00
sellingAndMarketingExpenses 4612000.00
grossProfit 21633000.00
ebit 3135000.00
ebitda 5322000.00
depreciationAndAmortization 2187000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 4641000.00
otherOperatingExpenses 71972000.00
interestExpense 47000.00
taxProvision 2798000.00
interestIncome 70000.00
netInterestIncome 23000.00
extraordinaryItems -1277000.00
incomeTaxExpense 2798000.00
totalRevenue 76731000.00
totalOperatingExpenses 16874000.00
costOfRevenue 55098000.00
totalOtherIncomeExpenseNet -393000.00
discontinuedOperations -1277000.00
netIncomeFromContinuingOps 6790000.00
netIncomeApplicableToCommonShares -408000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -4466000.00
netIncome -17467000.00
sellingGeneralAdministrative 16594000.00
sellingAndMarketingExpenses 5522000.00
grossProfit 17587000.00
ebit -4424000.00
ebitda -2092000.00
depreciationAndAmortization 2332000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome -4954000.00
otherOperatingExpenses 97358000.00
interestExpense 42000.00
taxProvision 13038000.00
interestIncome 2041000.00
extraordinaryItems -743000.00
incomeTaxExpense 13001000.00
totalRevenue 92829000.00
totalOperatingExpenses 22116000.00
costOfRevenue 75242000.00
totalOtherIncomeExpenseNet 488000.00
discontinuedOperations -743000.00
netIncomeFromContinuingOps 8535000.00
netIncomeApplicableToCommonShares -17467000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -469000.00
netIncome -4000.00
sellingGeneralAdministrative 12740000.00
sellingAndMarketingExpenses 7235000.00
grossProfit 18160000.00
ebit -421000.00
ebitda 1503000.00
depreciationAndAmortization 1924000.00
nonOperatingIncomeNetOther 1384000.00
operatingIncome -1805000.00
otherOperatingExpenses 96901000.00
interestExpense 48000.00
incomeTaxExpense -465000.00
totalRevenue 95086000.00
totalOperatingExpenses 19975000.00
costOfRevenue 76926000.00
totalOtherIncomeExpenseNet 1336000.00
discontinuedOperations -146000.00
netIncomeFromContinuingOps -4000.00
netIncomeApplicableToCommonShares -4000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 951000.00
netIncome 163000.00
sellingGeneralAdministrative 12773000.00
sellingAndMarketingExpenses 3965000.00
grossProfit 16845000.00
ebit 953000.00
ebitda 2464000.00
depreciationAndAmortization 1511000.00
nonOperatingIncomeNetOther 854000.00
operatingIncome 99000.00
otherOperatingExpenses 103503000.00
interestExpense 2000.00
incomeTaxExpense 788000.00
totalRevenue 103610000.00
totalOperatingExpenses 16738000.00
costOfRevenue 86765000.00
totalOtherIncomeExpenseNet 852000.00
netIncomeFromContinuingOps 163000.00
netIncomeApplicableToCommonShares 163000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 10000.00
incomeBeforeTax 8150000.00
netIncome 5542000.00
sellingGeneralAdministrative 11456000.00
sellingAndMarketingExpenses 4467000.00
grossProfit 22594000.00
ebit 8150000.00
ebitda 9418000.00
depreciationAndAmortization 1268000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 8003000.00
otherOperatingExpenses 162413000.00
interestExpense 0.00
incomeTaxExpense 2608000.00
totalRevenue 169084000.00
totalOperatingExpenses 15923000.00
costOfRevenue 146490000.00
totalOtherIncomeExpenseNet 147000.00
netIncomeFromContinuingOps 5542000.00
netIncomeApplicableToCommonShares 5542000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 15065000.00
netIncome 10347000.00
sellingGeneralAdministrative 11106000.00
sellingAndMarketingExpenses 3935000.00
grossProfit 30213000.00
ebit 15065000.00
ebitda 16822000.00
depreciationAndAmortization 1757000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 15183000.00
otherOperatingExpenses 169261000.00
interestExpense 0.00
incomeTaxExpense 4718000.00
totalRevenue 184433000.00
totalOperatingExpenses 15041000.00
costOfRevenue 154220000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps 10347000.00
netIncomeApplicableToCommonShares 10347000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 12391449.00
netIncome 8433453.00
sellingGeneralAdministrative 9068557.00
sellingAndMarketingExpenses 3822494.00
grossProfit 24738589.00
ebit 12437339.00
ebitda 13927585.00
depreciationAndAmortization 1490246.00
operatingIncome 11998195.00
otherOperatingExpenses 124487079.00
interestExpense 45890.00
incomeTaxExpense 3957996.00
totalRevenue 136334617.00
totalOperatingExpenses 12891051.00
costOfRevenue 111596028.00
totalOtherIncomeExpenseNet 393254.00
netIncomeApplicableToCommonShares 8433000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
researchDevelopment 714000.00
incomeBeforeTax 2749976.00
netIncome 2070518.00
sellingGeneralAdministrative 8147861.00
sellingAndMarketingExpenses 2914019.00
grossProfit 14732033.00
ebit 2783292.00
ebitda 4535842.00
depreciationAndAmortization 1752550.00
operatingIncome 3653242.00
otherOperatingExpenses 68475604.00
interestExpense 33316.00
incomeTaxExpense 679458.00
totalRevenue 72145757.00
totalOperatingExpenses 11061880.00
costOfRevenue 57413724.00
totalOtherIncomeExpenseNet -903266.00
netIncomeApplicableToCommonShares 2071000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 637000.00
incomeBeforeTax -3944731.00
netIncome -2703579.00
sellingGeneralAdministrative 9801454.00
sellingAndMarketingExpenses 3327967.00
grossProfit 8793512.00
ebit -3909294.00
ebitda -1570332.00
depreciationAndAmortization 2338962.00
operatingIncome -4060503.00
otherOperatingExpenses 58875064.00
interestExpense 35437.00
incomeTaxExpense -1241152.00
totalRevenue 54814561.00
totalOperatingExpenses 12854015.00
costOfRevenue 46021049.00
totalOtherIncomeExpenseNet 115772.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 606000.00
incomeBeforeTax -9559.00
netIncome 228131.00
sellingGeneralAdministrative 9317371.00
grossProfit 9455594.00
ebit -9559.00
ebitda 2141971.00
depreciationAndAmortization 2151530.00
operatingIncome -433072.00
otherOperatingExpenses 51918936.00
interestExpense 0.00
incomeTaxExpense -237690.00
totalRevenue 51485864.00
totalOperatingExpenses 9888666.00
costOfRevenue 42030270.00
totalOtherIncomeExpenseNet 423513.00
netIncomeApplicableToCommonShares 228000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 1334000.00
incomeBeforeTax 2299524.00
netIncome 1568192.00
sellingGeneralAdministrative 8103633.00
grossProfit 10825680.00
ebit 2299524.00
ebitda 3417056.00
depreciationAndAmortization 1117532.00
operatingIncome 1509059.00
otherOperatingExpenses 48223312.00
interestExpense 0.00
incomeTaxExpense 731332.00
totalRevenue 49732371.00
totalOperatingExpenses 9316621.00
costOfRevenue 38906691.00
totalOtherIncomeExpenseNet 790465.00
netIncomeApplicableToCommonShares 1568000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 455000.00
incomeBeforeTax 6784765.00
netIncome 4308897.00
sellingGeneralAdministrative 8464349.00
grossProfit 14905371.00
ebit 6784765.00
ebitda 7921587.00
depreciationAndAmortization 1136822.00
operatingIncome 6450193.00
otherOperatingExpenses 47406804.00
interestExpense 0.00
incomeTaxExpense 2475868.00
totalRevenue 53856997.00
totalOperatingExpenses 8455178.00
costOfRevenue 38951626.00
totalOtherIncomeExpenseNet 334572.00
netIncomeApplicableToCommonShares 4309000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 328000.00
incomeBeforeTax 5891513.00
netIncome 5073329.00
sellingGeneralAdministrative 7731394.00
grossProfit 13514672.00
ebit 5891513.00
ebitda 6973873.00
depreciationAndAmortization 1082360.00
operatingIncome 5888170.00
otherOperatingExpenses 43256340.00
interestExpense 0.00
incomeTaxExpense 818184.00
totalRevenue 49144510.00
totalOperatingExpenses 7626502.00
costOfRevenue 35629838.00
totalOtherIncomeExpenseNet 3343.00
netIncomeApplicableToCommonShares 5073000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 590000.00
incomeBeforeTax 1073981.00
netIncome 578510.00
sellingGeneralAdministrative 7639458.00
grossProfit 8615651.00
ebit 1073981.00
ebitda 2277920.00
depreciationAndAmortization 1203939.00
operatingIncome 976193.00
otherOperatingExpenses 36457093.00
interestExpense 0.00
incomeTaxExpense 495471.00
totalRevenue 37433286.00
totalOperatingExpenses 7639458.00
costOfRevenue 28817635.00
totalOtherIncomeExpenseNet 97788.00
netIncomeApplicableToCommonShares 579000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 517000.00
incomeBeforeTax -1754194.00
netIncome -3604663.00
sellingGeneralAdministrative 7603869.00
grossProfit 5619625.00
ebit -2776666.00
ebitda -1302076.00
depreciationAndAmortization 1474590.00
operatingIncome -1984244.00
otherOperatingExpenses 35769619.00
interestExpense 0.00
incomeTaxExpense 827997.00
totalRevenue 33785375.00
totalOperatingExpenses 7603869.00
costOfRevenue 28165750.00
totalOtherIncomeExpenseNet 230050.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 497000.00
incomeBeforeTax -6038177.00
netIncome -4052628.00
sellingGeneralAdministrative 10050567.00
grossProfit 4811535.00
ebit -6038177.00
ebitda -3201137.00
depreciationAndAmortization 2837040.00
operatingIncome -5239032.00
otherOperatingExpenses 46562416.00
interestExpense 0.00
incomeTaxExpense -1985549.00
totalRevenue 41323384.00
totalOperatingExpenses 10050567.00
costOfRevenue 36511849.00
totalOtherIncomeExpenseNet -799145.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 1056000.00
incomeBeforeTax -6172735.00
netIncome -3925912.00
sellingGeneralAdministrative 12859582.00
grossProfit 10499459.00
ebit -6172735.00
ebitda -3349347.00
depreciationAndAmortization 2823388.00
operatingIncome -5183511.00
otherOperatingExpenses 52855307.00
interestExpense 0.00
incomeTaxExpense -2246823.00
totalRevenue 47671796.00
totalOperatingExpenses 15682970.00
costOfRevenue 37172337.00
totalOtherIncomeExpenseNet -989224.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7800000.00
sellingGeneralAdministrative 12500000.00
grossProfit 27700000.00
ebit 11900000.00
ebitda 14400000.00
depreciationAndAmortization 2500000.00
operatingIncome 12700000.00
otherOperatingExpenses 73400000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 86100000.00
totalOperatingExpenses 15000000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet -800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8300000.00
sellingGeneralAdministrative 10600000.00
grossProfit 25500000.00
ebit 12900000.00
ebitda 14800000.00
depreciationAndAmortization 1900000.00
operatingIncome 13000000.00
otherOperatingExpenses 62100000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 75100000.00
totalOperatingExpenses 12500000.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7700000.00
sellingGeneralAdministrative 9200000.00
grossProfit 21700000.00
ebit 11800000.00
ebitda 12800000.00
depreciationAndAmortization 1000000.00
operatingIncome 11500000.00
otherOperatingExpenses 58700000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 70200000.00
totalOperatingExpenses 10200000.00
costOfRevenue 48500000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 16000000.00
ebit 7900000.00
ebitda 8500000.00
depreciationAndAmortization 600000.00
operatingIncome 8400000.00
otherOperatingExpenses 43400000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 51800000.00
totalOperatingExpenses 7600000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet -500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 5700000.00
grossProfit 11400000.00
ebit 5000000.00
ebitda 5500000.00
depreciationAndAmortization 500000.00
operatingIncome 5200000.00
otherOperatingExpenses 33200000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 38400000.00
totalOperatingExpenses 6200000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet -200000.00
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