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CAS Medical Systems, Inc., компания, занимающаяся медицинскими технологиями, разрабатывает, производит и продает продукты для неинвазивного мониторинга пациентов по всему миру. Компания предлагает мониторы, сенсоры и аксессуары для тканевых оксиметров FORE-SIGHT, а также мониторы FORE-SIGHT ELITE. Абсолютный оксиметр тканей FORE-SIGHT обеспечивает неинвазивное и количественное измерение оксигенации тканей головного мозга во время хирургических операций или в критических ситуациях. Также компания предлагает услуги по ремонту запчастей. Она продает продукцию через собственных торговых представителей, дистрибьюторов и представителей производителей, а также через больницы, хирургические центры и амбулаторные учреждения. CAS Medical Systems, Inc. была основана в 1984 году со штаб-квартирой в Бранфорде, штат Коннектикут. По состоянию на 18 апреля 2019 года CAS Medical Systems, Inc. работает как дочерняя компания Edwards Lifesciences Corporation.

General
Code CASM
Type Common Stock
Name CAS Medical Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 124769209
CIK 764579
EmployerIdNumber 06-1123096
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-04-18
Address 44 East Industrial Road 06405,Branford,USA
Phone 203-488-6056
WebURL www.casmed.com
FullTimeEmployees 73
UpdatedAt 2021-01-22
Highlights
PEGRatio -0.21
WallStreetTargetPrice 3.48
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.48M
2017-03-31
-3.22M
2017-06-30
3.09M
2017-09-30
-5.43M
2017-12-31
-1.42M
2018-03-31
-1.72M
2018-06-30
-1.28M
2018-09-30
-1.05M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

4.54M
2017-03-31
4.57M
2017-06-30
4.53M
2017-09-30
5.12M
2017-12-31
5.44M
2018-03-31
5.29M
2018-06-30
5.38M
2018-09-30
13.38M
2018-12-31

Earnings / History / epsActual

-0.06
2016-09-30
-0.07
2016-12-31
-0.08
2017-03-31
-0.09
2017-06-30
-0.07
2017-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
otherCurrentLiab 50000.00
commonStockSharesOutstanding 28000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 11734207.00
intangibleAssets 802821.00
otherCurrentAssets 414478.00
totalLiab 12654576.00
totalStockholderEquity -14858009.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 115775.00
retainedEarnings -47843233.00
otherLiab 400000.00
goodWill 0.00
otherAssets 803000.00
cash 3861794.00
totalCurrentLiabilities 3037931.00
propertyPlantEquipment 1983811.00
totalCurrentAssets 8947575.00
netTangibleAssets -15660830.00
shortTermInvestments 0.00
netReceivables 3357847.00
longTermDebt 9216645.00
inventory 1313456.00
accountsPayable 970085.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13937000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 28000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 12687592.00
intangibleAssets 764135.00
otherCurrentAssets 451866.00
totalLiab 12576329.00
totalStockholderEquity -13826377.00
deferredLongTermLiab 0.00
otherCurrentLiab 1627000.00
commonStock 115343.00
retainedEarnings -46559927.00
otherLiab 400000.00
goodWill 0.00
otherAssets 764000.00
cash 5195274.00
totalCurrentLiabilities 3031056.00
shortTermDebt 9308794.00
shortLongTermDebt 9308794.00
propertyPlantEquipment 2142711.00
totalCurrentAssets 9780746.00
netTangibleAssets -14590512.00
shortTermInvestments 0.00
netReceivables 2969708.00
longTermDebt 9145273.00
inventory 1163898.00
accountsPayable 1239500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 28000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 11657657.00
intangibleAssets 796663.00
otherCurrentAssets 332649.00
totalLiab 10180454.00
totalStockholderEquity -12460437.00
deferredLongTermLiab 0.00
otherCurrentLiab 1748000.00
commonStock 115183.00
retainedEarnings -44844712.00
otherLiab 320000.00
goodWill 0.00
otherAssets 797000.00
cash 4761708.00
totalCurrentLiabilities 5677039.00
shortTermDebt 3018713.00
shortLongTermDebt 3018713.00
propertyPlantEquipment 2134180.00
totalCurrentAssets 8726814.00
netTangibleAssets -13257100.00
shortTermInvestments 0.00
netReceivables 2705204.00
longTermDebt 4183415.00
inventory 927253.00
accountsPayable 852368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 28000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 12975000.00
intangibleAssets 802391.00
otherCurrentAssets 338000.00
totalLiab 10462000.00
totalStockholderEquity 2513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1687000.00
commonStock 114000.00
retainedEarnings -43426865.00
otherLiab 320000.00
goodWill 0.00
otherAssets 802000.00
cash 5653000.00
totalCurrentLiabilities 5198000.00
shortTermDebt 2733831.00
shortLongTermDebt 2733831.00
propertyPlantEquipment 2172000.00
totalCurrentAssets 10001286.00
netTangibleAssets -12227042.00
shortTermInvestments 0.00
netReceivables 2918950.00
longTermDebt 4944000.00
inventory 1076000.00
accountsPayable 692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 14362000.00
intangibleAssets 2935.00
otherCurrentAssets 1039000.00
totalLiab 10582000.00
totalStockholderEquity 3780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1838000.00
commonStock 113000.00
retainedEarnings -41089808.00
otherLiab 320000.00
goodWill 0.00
otherAssets 815000.00
cash 6289000.00
totalCurrentLiabilities 4556000.00
shortTermDebt 1911496.00
shortLongTermDebt 1911496.00
propertyPlantEquipment 2348000.00
totalCurrentAssets 11375505.00
netTangibleAssets -10971676.00
shortTermInvestments 0.00
netReceivables 2328755.00
longTermDebt 5706000.00
inventory 1542000.00
accountsPayable 740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 12001000.00
intangibleAssets 2935.00
otherCurrentAssets 1014000.00
totalLiab 11526000.00
totalStockholderEquity 475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1788000.00
commonStock 113000.00
retainedEarnings -41089808.00
otherLiab 344000.00
goodWill 0.00
otherAssets 812000.00
cash 4100000.00
totalCurrentLiabilities 4722000.00
shortTermDebt 8706514.00
shortLongTermDebt 8706514.00
propertyPlantEquipment 2416000.00
totalCurrentAssets 11375505.00
netTangibleAssets -14274050.00
shortTermInvestments 0.00
netReceivables 2544769.00
longTermDebt 6460000.00
inventory 1114000.00
accountsPayable 687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 13223000.00
intangibleAssets 0.00
otherCurrentAssets 376000.00
totalLiab 10853000.00
totalStockholderEquity 2370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1803000.00
commonStock 113000.00
retainedEarnings -41089808.00
otherLiab 378000.00
goodWill 0.00
otherAssets 801000.00
cash 4663000.00
totalCurrentLiabilities 4503000.00
shortTermDebt 1561927.00
shortLongTermDebt 1561927.00
propertyPlantEquipment 2504000.00
totalCurrentAssets 11371488.00
netTangibleAssets 1569779.00
shortTermInvestments 0.00
netReceivables 3094987.00
longTermDebt 5972000.00
inventory 1784000.00
accountsPayable 1138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -102000.00
commonStockSharesOutstanding 27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 14724000.00
intangibleAssets 788036.00
otherCurrentAssets 407000.00
totalLiab 11311000.00
totalStockholderEquity 3413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2333000.00
commonStock 110000.00
retainedEarnings -41089808.00
otherLiab 412000.00
goodWill 0.00
otherAssets 791000.00
cash 5489000.00
totalCurrentLiabilities 4318000.00
shortTermDebt 840471.00
shortLongTermDebt 840471.00
propertyPlantEquipment 2562000.00
totalCurrentAssets 11375505.00
netTangibleAssets -11312516.00
shortTermInvestments 0.00
netReceivables 3515768.00
longTermDebt 6581000.00
inventory 1596000.00
accountsPayable 1075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 16090000.00
intangibleAssets 783802.00
otherCurrentAssets 905000.00
totalLiab 11322000.00
totalStockholderEquity 4768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2532000.00
commonStock 110000.00
retainedEarnings -39533313.00
otherLiab 445000.00
goodWill 0.00
otherAssets 784000.00
cash 6708000.00
totalCurrentLiabilities 3909000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 12742782.00
shortTermInvestments 0.00
longTermDebt 6968000.00
inventory 1194000.00
accountsPayable 927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13937000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 17191000.00
intangibleAssets 784587.00
otherCurrentAssets 1542000.00
totalLiab 11270000.00
totalStockholderEquity 5921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1985000.00
commonStock 110000.00
retainedEarnings -38184054.00
otherLiab 479000.00
goodWill 0.00
otherAssets 785000.00
cash 7570000.00
totalCurrentLiabilities 3514000.00
propertyPlantEquipment 2423000.00
totalCurrentAssets 13983479.00
shortTermInvestments 0.00
longTermDebt 7277000.00
inventory 1827000.00
accountsPayable 1367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13937000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 18018000.00
intangibleAssets 0.00
otherCurrentAssets 1437000.00
totalLiab 10682000.00
totalStockholderEquity 7336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2304000.00
commonStock 109000.00
retainedEarnings 0.00
otherLiab 493000.00
goodWill 0.00
otherAssets 774000.00
cash 8365000.00
totalCurrentLiabilities 6640000.00
propertyPlantEquipment 2420000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3549000.00
inventory 1674000.00
accountsPayable 1658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 17035000.00
intangibleAssets 813017.00
otherCurrentAssets 1138000.00
totalLiab 11382000.00
totalStockholderEquity 5653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2021000.00
commonStock 110000.00
retainedEarnings -37928556.00
otherLiab 526000.00
goodWill 0.00
otherAssets 1279000.00
cash 7528000.00
totalCurrentLiabilities 6394000.00
shortTermDebt 2616992.00
shortLongTermDebt 2616992.00
propertyPlantEquipment 2240000.00
totalCurrentAssets 13533893.00
netTangibleAssets -9097399.00
shortTermInvestments 0.00
netReceivables 3306393.00
longTermDebt 4462000.00
inventory 1572000.00
accountsPayable 1473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 26000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 18609000.00
intangibleAssets 0.00
otherCurrentAssets 1552000.00
totalLiab 11412000.00
totalStockholderEquity 7197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1851000.00
commonStock 108000.00
retainedEarnings 0.00
otherLiab 560000.00
goodWill 0.00
otherAssets 1363000.00
cash 8638000.00
totalCurrentLiabilities 5529000.00
propertyPlantEquipment 2198000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 5323000.00
inventory 1925000.00
accountsPayable 1440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 20099000.00
intangibleAssets 0.00
otherCurrentAssets 536000.00
totalLiab 11438000.00
totalStockholderEquity 8661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1717000.00
commonStock 107000.00
retainedEarnings 0.00
otherLiab 594000.00
goodWill 0.00
otherAssets 1367000.00
cash 9557000.00
totalCurrentLiabilities 4796000.00
propertyPlantEquipment 2235000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6048000.00
inventory 3013000.00
accountsPayable 1498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 21631000.00
intangibleAssets 0.00
otherCurrentAssets 583000.00
totalLiab 11209000.00
totalStockholderEquity 10422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1681000.00
commonStock 107000.00
retainedEarnings 0.00
otherLiab 627000.00
goodWill 0.00
otherAssets 1421000.00
cash 11085000.00
totalCurrentLiabilities 3807000.00
propertyPlantEquipment 2163000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6775000.00
inventory 2934000.00
accountsPayable 1342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 23000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 15436000.00
intangibleAssets 1469090.00
otherCurrentAssets 557000.00
totalLiab 12267000.00
totalStockholderEquity 3169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1809000.00
commonStock 78000.00
retainedEarnings -31030065.00
otherLiab 661000.00
goodWill 0.00
otherAssets 1472000.00
cash 4495000.00
totalCurrentLiabilities 5322000.00
shortTermDebt 1216218.00
shortLongTermDebt 1216218.00
propertyPlantEquipment 2276000.00
totalCurrentAssets 11817581.00
netTangibleAssets -12237374.00
shortTermInvestments 0.00
netReceivables 2829622.00
longTermDebt 6284000.00
inventory 3359000.00
accountsPayable 1210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 19000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 16068000.00
intangibleAssets 0.00
otherCurrentAssets 557000.00
totalLiab 11332000.00
totalStockholderEquity 4736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1530000.00
commonStock 78000.00
retainedEarnings 0.00
otherLiab 695000.00
goodWill 0.00
otherAssets 1539000.00
cash 4801000.00
totalCurrentLiabilities 3745000.00
propertyPlantEquipment 2285000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6892000.00
inventory 4211000.00
accountsPayable 1544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -102000.00
commonStockSharesOutstanding 19000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 17781000.00
intangibleAssets 0.00
otherCurrentAssets 525000.00
totalLiab 11626000.00
totalStockholderEquity 6155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1819000.00
commonStock 78000.00
retainedEarnings 0.00
otherLiab 728000.00
goodWill 0.00
otherAssets 1543000.00
cash 6195000.00
totalCurrentLiabilities 3398000.00
propertyPlantEquipment 2384000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 7500000.00
inventory 3869000.00
accountsPayable 1453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 19000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 16827000.00
intangibleAssets 0.00
otherCurrentAssets 421000.00
totalLiab 8914000.00
totalStockholderEquity 7913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1466000.00
commonStock 78000.00
retainedEarnings 0.00
otherLiab 462000.00
goodWill 0.00
otherAssets 852000.00
cash 6033000.00
totalCurrentLiabilities 5131000.00
propertyPlantEquipment 2294000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3321000.00
inventory 4317000.00
accountsPayable 2062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 19000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 18163000.00
intangibleAssets 0.00
otherCurrentAssets 511000.00
totalLiab 8738000.00
totalStockholderEquity 9425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1737000.00
commonStock 77000.00
retainedEarnings 0.00
otherLiab 496000.00
goodWill 0.00
otherAssets 852000.00
cash 8190000.00
totalCurrentLiabilities 4326000.00
propertyPlantEquipment 2254000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3916000.00
inventory 3931000.00
accountsPayable 1594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 16000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 20687000.00
intangibleAssets 0.00
otherCurrentAssets 516000.00
totalLiab 8359000.00
totalStockholderEquity 12328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1222000.00
commonStock 76000.00
retainedEarnings 0.00
otherLiab 529000.00
goodWill 0.00
otherAssets 833000.00
cash 10355000.00
totalCurrentLiabilities 3327000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 4503000.00
inventory 3558000.00
accountsPayable 1710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 17000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 16987000.00
intangibleAssets 0.00
otherCurrentAssets 611000.00
totalLiab 7833000.00
totalStockholderEquity 9154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1327000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 563000.00
goodWill 0.00
otherAssets 851000.00
cash 6022000.00
totalCurrentLiabilities 2386000.00
propertyPlantEquipment 2658000.00
totalCurrentAssets 0.00
shortTermInvestments 758000.00
longTermDebt 4884000.00
inventory 3449000.00
accountsPayable 1059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 18039000.00
intangibleAssets 0.00
otherCurrentAssets 379000.00
totalLiab 6517000.00
totalStockholderEquity 11522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1289000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 596000.00
goodWill 0.00
otherAssets 808000.00
cash 6987000.00
totalCurrentLiabilities 2520000.00
propertyPlantEquipment 2669000.00
totalCurrentAssets 0.00
shortTermInvestments 758000.00
longTermDebt 3401000.00
inventory 3890000.00
accountsPayable 1231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 20394000.00
intangibleAssets 0.00
otherCurrentAssets 612000.00
totalLiab 7545000.00
totalStockholderEquity 12849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1626000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 630000.00
goodWill 0.00
otherAssets 830000.00
cash 9245000.00
totalCurrentLiabilities 4230000.00
propertyPlantEquipment 2715000.00
totalCurrentAssets 0.00
shortTermInvestments 1251000.00
longTermDebt 2685000.00
inventory 3543000.00
accountsPayable 1906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13937000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 21997000.00
intangibleAssets 0.00
otherCurrentAssets 435000.00
totalLiab 7208000.00
totalStockholderEquity 14789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1420000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 875000.00
goodWill 0.00
otherAssets 820000.00
cash 9891000.00
totalCurrentLiabilities 3245000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 0.00
shortTermInvestments 1253000.00
longTermDebt 3088000.00
inventory 3403000.00
accountsPayable 1548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13937000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 19442000.00
intangibleAssets 683000.00
otherCurrentAssets 429000.00
totalLiab 3496000.00
totalStockholderEquity 15946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1050000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 908000.00
goodWill 0.00
otherAssets 683000.00
cash 6597000.00
totalCurrentLiabilities 2588000.00
propertyPlantEquipment 2626000.00
totalCurrentAssets 0.00
shortTermInvestments 2499000.00
longTermDebt 0.00
inventory 3611000.00
accountsPayable 1538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 21199000.00
intangibleAssets 678000.00
otherCurrentAssets 297000.00
totalLiab 3842000.00
totalStockholderEquity 17357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1355000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 942000.00
goodWill 0.00
otherAssets 678000.00
cash 9184000.00
totalCurrentLiabilities 2900000.00
propertyPlantEquipment 2298000.00
totalCurrentAssets 0.00
shortTermInvestments 2495000.00
longTermDebt 0.00
inventory 3354000.00
accountsPayable 1545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13937000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 22824000.00
intangibleAssets 705000.00
otherCurrentAssets 299000.00
totalLiab 3760000.00
totalStockholderEquity 19064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1444000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 976000.00
goodWill 0.00
otherAssets 705000.00
cash 11387000.00
totalCurrentLiabilities 2784000.00
propertyPlantEquipment 2130000.00
totalCurrentAssets 0.00
shortTermInvestments 2491000.00
longTermDebt 0.00
inventory 3277000.00
accountsPayable 1340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13937000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 23894000.00
intangibleAssets 0.00
otherCurrentAssets 418000.00
totalLiab 3371000.00
totalStockholderEquity 20523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1210000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 1010000.00
goodWill 0.00
otherAssets 694000.00
cash 11557000.00
totalCurrentLiabilities 2361000.00
propertyPlantEquipment 1919000.00
totalCurrentAssets 0.00
shortTermInvestments 2486000.00
longTermDebt 0.00
inventory 3905000.00
accountsPayable 1151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13961000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 26010000.00
intangibleAssets 0.00
otherCurrentAssets 431000.00
totalLiab 3828000.00
totalStockholderEquity 22182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1157000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 1044000.00
goodWill 0.00
otherAssets 694000.00
cash 15389000.00
totalCurrentLiabilities 2784000.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 4451000.00
accountsPayable 1493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13910000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 13081000.00
otherCurrentAssets 344000.00
totalLiab 3679000.00
totalStockholderEquity 9402000.00
otherCurrentLiab 1083000.00
commonStock 54000.00
otherLiab 1077000.00
otherAssets 675000.00
cash 2201000.00
totalCurrentLiabilities 2602000.00
propertyPlantEquipment 1848000.00
inventory 4834000.00
accountsPayable 1519000.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 14697000.00
otherCurrentAssets 310000.00
totalLiab 4304000.00
totalStockholderEquity 10393000.00
otherCurrentLiab 909000.00
commonStock 54000.00
retainedEarnings 438000.00
otherLiab 1111000.00
otherAssets 652000.00
cash 4492000.00
totalCurrentLiabilities 3193000.00
propertyPlantEquipment 1809000.00
inventory 4813000.00
accountsPayable 2284000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 18470000.00
intangibleAssets 1223000.00
otherCurrentAssets 700000.00
totalLiab 7360000.00
totalStockholderEquity 11110000.00
otherCurrentLiab 1563000.00
commonStock 54000.00
retainedEarnings 1450000.00
otherLiab 1124000.00
goodWill 1223000.00
otherAssets 1910000.00
cash 2920000.00
totalCurrentLiabilities 5695000.00
propertyPlantEquipment 1799000.00
longTermDebt 541000.00
inventory 6463000.00
accountsPayable 2696000.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 19120000.00
intangibleAssets 1223000.00
otherCurrentAssets 820000.00
totalLiab 7536000.00
totalStockholderEquity 11584000.00
otherCurrentLiab 1213000.00
commonStock 52000.00
retainedEarnings 1958000.00
otherLiab 1157000.00
goodWill 1223000.00
otherAssets 1958000.00
cash 3318000.00
totalCurrentLiabilities 5664000.00
propertyPlantEquipment 1757000.00
longTermDebt 715000.00
inventory 6211000.00
accountsPayable 2170000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 17878000.00
intangibleAssets 1223000.00
otherCurrentAssets 319000.00
totalLiab 8291000.00
totalStockholderEquity 9587000.00
otherCurrentLiab 1377000.00
commonStock 46000.00
retainedEarnings 1950000.00
otherLiab 1277000.00
goodWill 1223000.00
otherAssets 1965000.00
cash 1649000.00
totalCurrentLiabilities 6127000.00
propertyPlantEquipment 1772000.00
longTermDebt 887000.00
inventory 6745000.00
accountsPayable 2062000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18250000.00
intangibleAssets 1223000.00
otherCurrentAssets 383000.00
totalLiab 8901000.00
totalStockholderEquity 9349000.00
otherCurrentLiab 1313000.00
commonStock 46000.00
retainedEarnings 1743000.00
otherLiab 1311000.00
goodWill 1223000.00
otherAssets 1848000.00
cash 1187000.00
totalCurrentLiabilities 6534000.00
propertyPlantEquipment 1961000.00
longTermDebt 1056000.00
inventory 7807000.00
accountsPayable 1848000.00
treasuryStock -101000.00
commonStockSharesOutstanding 11000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 22049000.00
intangibleAssets 3379000.00
otherCurrentAssets 1120000.00
totalLiab 8534000.00
totalStockholderEquity 13515000.00
otherCurrentLiab 1157000.00
commonStock 46000.00
retainedEarnings 5993000.00
otherLiab 1229000.00
goodWill 3379000.00
otherAssets 5015000.00
cash 990000.00
totalCurrentLiabilities 6082000.00
propertyPlantEquipment 2137000.00
longTermDebt 1223000.00
inventory 8407000.00
accountsPayable 2215000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 23502000.00
intangibleAssets 3379000.00
otherCurrentAssets 1190000.00
totalLiab 10135000.00
totalStockholderEquity 13367000.00
otherCurrentLiab 1111000.00
commonStock 46000.00
retainedEarnings 5796000.00
otherLiab 1262000.00
goodWill 3379000.00
otherAssets 5269000.00
cash 815000.00
totalCurrentLiabilities 7486000.00
propertyPlantEquipment 2359000.00
longTermDebt 1387000.00
inventory 9285000.00
accountsPayable 2416000.00
treasuryStock -101000.00
commonStockSharesOutstanding 11000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 24264000.00
intangibleAssets 3379000.00
otherCurrentAssets 1341000.00
totalLiab 10152000.00
totalStockholderEquity 14112000.00
otherCurrentLiab 1050000.00
commonStock 46000.00
retainedEarnings 6629000.00
otherLiab 1291000.00
goodWill 3379000.00
otherAssets 4648000.00
cash 1089000.00
totalCurrentLiabilities 7312000.00
propertyPlantEquipment 2558000.00
longTermDebt 1549000.00
inventory 9796000.00
accountsPayable 2504000.00
treasuryStock -101000.00
commonStockSharesOutstanding 11000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 23685000.00
intangibleAssets 3379000.00
otherCurrentAssets 1203000.00
totalLiab 8785000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 836000.00
commonStock 46000.00
retainedEarnings 7532000.00
otherLiab 1325000.00
goodWill 3379000.00
otherAssets 4388000.00
cash 1083000.00
totalCurrentLiabilities 5752000.00
propertyPlantEquipment 2727000.00
longTermDebt 1708000.00
inventory 9787000.00
accountsPayable 2308000.00
treasuryStock -101000.00
commonStockSharesOutstanding 11000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 26200000.00
intangibleAssets 3379000.00
otherCurrentAssets 1369000.00
totalLiab 11237000.00
totalStockholderEquity 14963000.00
otherCurrentLiab 1362000.00
commonStock 46000.00
retainedEarnings 7687000.00
otherLiab 1355000.00
goodWill 3379000.00
otherAssets 4901000.00
cash 905000.00
totalCurrentLiabilities 8016000.00
propertyPlantEquipment 2783000.00
longTermDebt 1866000.00
inventory 11205000.00
accountsPayable 3002000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 25929000.00
intangibleAssets 3379000.00
otherCurrentAssets 1434000.00
totalLiab 11426000.00
totalStockholderEquity 14503000.00
otherCurrentLiab 965000.00
commonStock 45000.00
retainedEarnings 7358000.00
otherLiab 1387000.00
goodWill 3379000.00
otherAssets 5053000.00
cash 911000.00
totalCurrentLiabilities 8019000.00
propertyPlantEquipment 2744000.00
longTermDebt 2020000.00
inventory 11128000.00
accountsPayable 3753000.00
treasuryStock -101000.00
commonStockSharesOutstanding 11000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 24502000.00
intangibleAssets 3379000.00
otherCurrentAssets 1177000.00
totalLiab 11073000.00
totalStockholderEquity 13429000.00
otherCurrentLiab 1014000.00
commonStock 44000.00
retainedEarnings 7390000.00
otherLiab 1418000.00
goodWill 3379000.00
otherAssets 4881000.00
cash 714000.00
totalCurrentLiabilities 7483000.00
propertyPlantEquipment 2511000.00
longTermDebt 2172000.00
inventory 10489000.00
accountsPayable 3509000.00
treasuryStock -101000.00
commonStockSharesOutstanding 11000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 23888000.00
intangibleAssets 3378000.00
otherCurrentAssets 888000.00
totalLiab 10137000.00
totalStockholderEquity 13751000.00
otherCurrentLiab 962000.00
commonStock 44000.00
retainedEarnings 7919000.00
otherLiab 1448000.00
goodWill 3378000.00
otherAssets 4793000.00
cash 667000.00
totalCurrentLiabilities 6366000.00
propertyPlantEquipment 2341000.00
longTermDebt 2323000.00
inventory 10021000.00
accountsPayable 2506000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 26198000.00
intangibleAssets 3380000.00
otherCurrentAssets 1045000.00
totalLiab 12566000.00
totalStockholderEquity 13632000.00
otherCurrentLiab 1054000.00
commonStock 44000.00
retainedEarnings 7931000.00
otherLiab 1482000.00
goodWill 3380000.00
otherAssets 4808000.00
cash 699000.00
totalCurrentLiabilities 8614000.00
propertyPlantEquipment 2392000.00
longTermDebt 2470000.00
inventory 10915000.00
accountsPayable 5653000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 22810000.00
intangibleAssets 3379000.00
otherCurrentAssets 871000.00
totalLiab 9918000.00
totalStockholderEquity 12892000.00
otherCurrentLiab 1022000.00
commonStock 43000.00
retainedEarnings 7393000.00
otherLiab 135000.00
goodWill 3379000.00
otherAssets 4123000.00
cash 515000.00
totalCurrentLiabilities 6295000.00
propertyPlantEquipment 3561000.00
longTermDebt 3488000.00
inventory 8157000.00
accountsPayable 3374000.00
treasuryStock -101000.00
commonStockSharesOutstanding 11000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 21214000.00
intangibleAssets 3379000.00
otherCurrentAssets 670000.00
totalLiab 8293000.00
totalStockholderEquity 12921000.00
otherCurrentLiab 842000.00
commonStock 43000.00
retainedEarnings 7693000.00
otherLiab 135000.00
goodWill 3379000.00
otherAssets 4089000.00
cash 815000.00
totalCurrentLiabilities 4510000.00
propertyPlantEquipment 3559000.00
longTermDebt 3648000.00
inventory 7223000.00
accountsPayable 3021000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 21443000.00
intangibleAssets 3379000.00
otherCurrentAssets 738000.00
totalLiab 8818000.00
totalStockholderEquity 12625000.00
otherCurrentLiab 1105000.00
commonStock 43000.00
retainedEarnings 7748000.00
goodWill 3379000.00
otherAssets 4012000.00
cash 1335000.00
totalCurrentLiabilities 5012000.00
propertyPlantEquipment 3323000.00
longTermDebt 3806000.00
inventory 6808000.00
accountsPayable 3228000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 20212000.00
intangibleAssets 3379000.00
otherCurrentAssets 630000.00
totalLiab 9167000.00
totalStockholderEquity 11045000.00
otherCurrentLiab 1411000.00
commonStock 42000.00
retainedEarnings 7213000.00
otherLiab 87000.00
goodWill 3379000.00
otherAssets 4093000.00
totalCurrentLiabilities 5117000.00
propertyPlantEquipment 3051000.00
longTermDebt 3963000.00
inventory 6420000.00
accountsPayable 2724000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 19027000.00
intangibleAssets 3379000.00
otherCurrentAssets 725000.00
totalLiab 8901000.00
totalStockholderEquity 10126000.00
otherCurrentLiab 1157000.00
commonStock 42000.00
retainedEarnings 6492000.00
otherLiab 175000.00
goodWill 3379000.00
otherAssets 4052000.00
totalCurrentLiabilities 4610000.00
propertyPlantEquipment 2904000.00
longTermDebt 4116000.00
inventory 6049000.00
accountsPayable 2429000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 17878000.00
intangibleAssets 3079000.00
otherCurrentAssets 693000.00
totalLiab 8212000.00
totalStockholderEquity 9666000.00
otherCurrentLiab 811000.00
commonStock 42000.00
retainedEarnings 6141000.00
otherLiab 262000.00
goodWill 3079000.00
otherAssets 3643000.00
totalCurrentLiabilities 3683000.00
propertyPlantEquipment 2838000.00
longTermDebt 4267000.00
inventory 5519000.00
accountsPayable 2166000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 17918000.00
intangibleAssets 3079000.00
otherCurrentAssets 812000.00
totalLiab 8801000.00
totalStockholderEquity 9117000.00
otherCurrentLiab 1069000.00
commonStock 40000.00
retainedEarnings 6001000.00
otherLiab 350000.00
goodWill 3079000.00
otherAssets 3664000.00
cash 1893000.00
totalCurrentLiabilities 4035000.00
propertyPlantEquipment 2737000.00
longTermDebt 4416000.00
inventory 5593000.00
accountsPayable 2167000.00
treasuryStock -101000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 18108000.00
intangibleAssets 3093000.00
otherCurrentAssets 463000.00
totalLiab 9690000.00
totalStockholderEquity 8418000.00
otherCurrentLiab 958000.00
commonStock 40000.00
retainedEarnings 5352000.00
otherLiab 779000.00
goodWill 3093000.00
otherAssets 3816000.00
totalCurrentLiabilities 4348000.00
propertyPlantEquipment 2769000.00
longTermDebt 4563000.00
inventory 5969000.00
accountsPayable 2587000.00
treasuryStock -101000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 16923000.00
intangibleAssets 3095000.00
otherCurrentAssets 443000.00
totalLiab 8981000.00
totalStockholderEquity 7942000.00
otherCurrentLiab 1216000.00
commonStock 40000.00
retainedEarnings 4919000.00
otherLiab 778000.00
goodWill 3095000.00
otherAssets 3687000.00
totalCurrentLiabilities 3495000.00
propertyPlantEquipment 2759000.00
longTermDebt 4708000.00
inventory 4872000.00
accountsPayable 1544000.00
treasuryStock -101000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 10893000.00
otherCurrentAssets 537000.00
totalLiab 3362000.00
totalStockholderEquity 7531000.00
otherCurrentLiab 606000.00
commonStock 40000.00
retainedEarnings 4538000.00
otherLiab 776000.00
otherAssets 585000.00
totalCurrentLiabilities 1567000.00
propertyPlantEquipment 2495000.00
longTermDebt 1019000.00
inventory 2832000.00
accountsPayable 861000.00
treasuryStock -101000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 10993000.00
otherCurrentAssets 606000.00
totalLiab 3837000.00
totalStockholderEquity 7156000.00
otherCurrentLiab 854000.00
commonStock 40000.00
retainedEarnings 4186000.00
otherLiab 737000.00
otherAssets 554000.00
cash 1973000.00
totalCurrentLiabilities 2065000.00
propertyPlantEquipment 2268000.00
longTermDebt 1035000.00
inventory 2663000.00
accountsPayable 735000.00
treasuryStock -101000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 10551000.00
otherCurrentAssets 477000.00
totalLiab 3316000.00
totalStockholderEquity 7235000.00
otherCurrentLiab 636000.00
commonStock 40000.00
retainedEarnings 4289000.00
otherAssets 368000.00
totalCurrentLiabilities 2266000.00
propertyPlantEquipment 2343000.00
longTermDebt 1050000.00
inventory 3214000.00
accountsPayable 1139000.00
treasuryStock -101000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 9981000.00
otherCurrentAssets 501000.00
totalLiab 3162000.00
totalStockholderEquity 6819000.00
otherCurrentLiab 669000.00
commonStock 40000.00
retainedEarnings 3872000.00
otherAssets 388000.00
totalCurrentLiabilities 2098000.00
propertyPlantEquipment 2313000.00
longTermDebt 1064000.00
inventory 2877000.00
accountsPayable 1106000.00
treasuryStock -101000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 10048000.00
otherCurrentAssets 631000.00
totalLiab 3551000.00
totalStockholderEquity 6497000.00
otherCurrentLiab 527000.00
commonStock 39000.00
retainedEarnings 3579000.00
otherAssets 389000.00
totalCurrentLiabilities 2133000.00
propertyPlantEquipment 2148000.00
longTermDebt 1418000.00
inventory 2542000.00
accountsPayable 1014000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 9911000.00
otherCurrentAssets 836000.00
totalLiab 3672000.00
totalStockholderEquity 6239000.00
otherCurrentLiab 435000.00
commonStock 39000.00
retainedEarnings 3329000.00
otherAssets 392000.00
cash 881000.00
totalCurrentLiabilities 2137000.00
propertyPlantEquipment 2224000.00
longTermDebt 1535000.00
inventory 2271000.00
accountsPayable 1007000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 9360000.00
otherCurrentAssets 560000.00
totalLiab 3341000.00
totalStockholderEquity 6019000.00
otherCurrentLiab 444000.00
commonStock 39000.00
retainedEarnings 3137000.00
otherAssets 350000.00
totalCurrentLiabilities 1701000.00
propertyPlantEquipment 2261000.00
longTermDebt 1640000.00
inventory 2651000.00
accountsPayable 837000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 9798000.00
otherCurrentAssets 491000.00
totalLiab 3548000.00
totalStockholderEquity 6250000.00
otherCurrentLiab 443000.00
commonStock 39000.00
retainedEarnings 3376000.00
otherAssets 378000.00
totalCurrentLiabilities 1767000.00
propertyPlantEquipment 2335000.00
longTermDebt 1781000.00
inventory 3164000.00
accountsPayable 778000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 9713000.00
otherCurrentAssets 622000.00
totalLiab 3557000.00
totalStockholderEquity 6156000.00
otherCurrentLiab 412000.00
commonStock 39000.00
retainedEarnings 3282000.00
otherAssets 401000.00
totalCurrentLiabilities 1673000.00
propertyPlantEquipment 2360000.00
longTermDebt 1884000.00
inventory 2896000.00
accountsPayable 681000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 9586000.00
otherCurrentAssets 707000.00
totalLiab 4120000.00
totalStockholderEquity 5466000.00
otherCurrentLiab 434000.00
commonStock 39000.00
retainedEarnings 2592000.00
otherAssets 397000.00
cash 326000.00
totalCurrentLiabilities 2134000.00
propertyPlantEquipment 2447000.00
longTermDebt 1986000.00
inventory 3249000.00
accountsPayable 610000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 9876000.00
otherCurrentAssets 251000.00
totalLiab 4070000.00
totalStockholderEquity 5806000.00
otherCurrentLiab 281000.00
commonStock 39000.00
retainedEarnings 2932000.00
otherAssets 245000.00
totalCurrentLiabilities 1952000.00
propertyPlantEquipment 2534000.00
longTermDebt 2118000.00
inventory 4224000.00
accountsPayable 573000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 9638000.00
otherCurrentAssets 171000.00
totalLiab 3808000.00
totalStockholderEquity 5830000.00
otherCurrentLiab 238000.00
commonStock 39000.00
retainedEarnings 2956000.00
otherAssets 261000.00
totalCurrentLiabilities 1594000.00
propertyPlantEquipment 2454000.00
longTermDebt 2214000.00
inventory 4126000.00
accountsPayable 632000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 9986000.00
otherCurrentAssets 221000.00
totalLiab 4145000.00
totalStockholderEquity 5841000.00
otherCurrentLiab 228000.00
commonStock 39000.00
retainedEarnings 2967000.00
otherAssets 258000.00
totalCurrentLiabilities 1835000.00
propertyPlantEquipment 2525000.00
longTermDebt 2310000.00
inventory 3663000.00
accountsPayable 581000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 10004000.00
intangibleAssets 219000.00
otherCurrentAssets 295000.00
totalLiab 4213000.00
totalStockholderEquity 5791000.00
otherCurrentLiab 310000.00
commonStock 39000.00
retainedEarnings 2917000.00
otherAssets 275000.00
cash 337000.00
totalCurrentLiabilities 1810000.00
propertyPlantEquipment 2599000.00
longTermDebt 2403000.00
inventory 3692000.00
accountsPayable 667000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 9444000.00
otherCurrentAssets 372000.00
totalLiab 3821000.00
totalStockholderEquity 5623000.00
otherCurrentLiab 265000.00
commonStock 39000.00
retainedEarnings 2749000.00
otherAssets 236000.00
totalCurrentLiabilities 1292000.00
propertyPlantEquipment 2643000.00
longTermDebt 2529000.00
inventory 3477000.00
accountsPayable 577000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 9550000.00
otherCurrentAssets 204000.00
totalLiab 4001000.00
totalStockholderEquity 5549000.00
otherCurrentLiab 195000.00
commonStock 39000.00
retainedEarnings 2675000.00
otherAssets 256000.00
totalCurrentLiabilities 1407000.00
propertyPlantEquipment 2618000.00
longTermDebt 2594000.00
inventory 3809000.00
accountsPayable 764000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 9759000.00
otherCurrentAssets 222000.00
totalLiab 4191000.00
totalStockholderEquity 5568000.00
otherCurrentLiab 222000.00
commonStock 38000.00
retainedEarnings 2744000.00
otherAssets 273000.00
totalCurrentLiabilities 1512000.00
propertyPlantEquipment 2687000.00
longTermDebt 2679000.00
inventory 3372000.00
accountsPayable 774000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 10110000.00
otherCurrentAssets 248000.00
totalLiab 4574000.00
totalStockholderEquity 5536000.00
otherCurrentLiab 579000.00
commonStock 38000.00
retainedEarnings 2744000.00
otherAssets 281000.00
cash 915000.00
totalCurrentLiabilities 1784000.00
propertyPlantEquipment 2610000.00
longTermDebt 2790000.00
inventory 3328000.00
accountsPayable 660000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 7529000.00
otherCurrentAssets 263000.00
totalLiab 2035000.00
totalStockholderEquity 5494000.00
otherCurrentLiab 378000.00
commonStock 38000.00
retainedEarnings 2720000.00
otherAssets 188000.00
totalCurrentLiabilities 818000.00
propertyPlantEquipment 2326000.00
longTermDebt 1217000.00
inventory 1757000.00
accountsPayable 219000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 7904000.00
otherCurrentAssets 208000.00
totalLiab 2565000.00
totalStockholderEquity 5339000.00
otherCurrentLiab 386000.00
commonStock 38000.00
retainedEarnings 2570000.00
otherAssets 199000.00
totalCurrentLiabilities 1339000.00
propertyPlantEquipment 2380000.00
longTermDebt 1226000.00
inventory 1937000.00
accountsPayable 330000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 7624000.00
otherCurrentAssets 187000.00
totalLiab 2526000.00
totalStockholderEquity 5098000.00
otherCurrentLiab 288000.00
commonStock 38000.00
retainedEarnings 2330000.00
otherAssets 210000.00
totalCurrentLiabilities 1291000.00
propertyPlantEquipment 2420000.00
longTermDebt 1235000.00
inventory 1735000.00
accountsPayable 526000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
otherCurrentLiab 50000.00
commonStockSharesOutstanding 28000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 12975000.00
intangibleAssets 802391.00
otherCurrentAssets 338000.00
totalLiab 10462000.00
totalStockholderEquity 2513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1687000.00
commonStock 114000.00
retainedEarnings -43426865.00
otherLiab 320000.00
goodWill 0.00
otherAssets 802000.00
cash 5653000.00
totalCurrentLiabilities 5198000.00
shortTermDebt 2733831.00
shortLongTermDebt 2733831.00
propertyPlantEquipment 2172000.00
totalCurrentAssets 10001286.00
netTangibleAssets -12227042.00
shortTermInvestments 0.00
netReceivables 2918950.00
longTermDebt 4944000.00
inventory 1076000.00
accountsPayable 692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 14724000.00
intangibleAssets 788036.00
otherCurrentAssets 407000.00
totalLiab 11311000.00
totalStockholderEquity 3413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2333000.00
commonStock 110000.00
retainedEarnings -41089808.00
otherLiab 412000.00
goodWill 0.00
otherAssets 791000.00
cash 5489000.00
totalCurrentLiabilities 4318000.00
shortTermDebt 840471.00
shortLongTermDebt 840471.00
propertyPlantEquipment 2562000.00
totalCurrentAssets 11375505.00
netTangibleAssets -11312516.00
shortTermInvestments 0.00
netReceivables 3515768.00
longTermDebt 6581000.00
inventory 1596000.00
accountsPayable 1075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 27000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 17035000.00
intangibleAssets 813017.00
otherCurrentAssets 1138000.00
totalLiab 11382000.00
totalStockholderEquity 5653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2021000.00
commonStock 110000.00
retainedEarnings -37928556.00
otherLiab 526000.00
goodWill 0.00
otherAssets 1279000.00
cash 7528000.00
totalCurrentLiabilities 6394000.00
shortTermDebt 2616992.00
shortLongTermDebt 2616992.00
propertyPlantEquipment 2240000.00
totalCurrentAssets 13533893.00
netTangibleAssets -9097399.00
shortTermInvestments 0.00
netReceivables 3306393.00
longTermDebt 4462000.00
inventory 1572000.00
accountsPayable 1473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 26000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 15436000.00
intangibleAssets 1469090.00
otherCurrentAssets 557000.00
totalLiab 12267000.00
totalStockholderEquity 3169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1809000.00
commonStock 78000.00
retainedEarnings -31030065.00
otherLiab 661000.00
goodWill 0.00
otherAssets 1472000.00
cash 4495000.00
totalCurrentLiabilities 5322000.00
shortTermDebt 1216218.00
shortLongTermDebt 1216218.00
propertyPlantEquipment 2276000.00
totalCurrentAssets 11817581.00
netTangibleAssets -12237374.00
shortTermInvestments 0.00
netReceivables 2829622.00
longTermDebt 6284000.00
inventory 3359000.00
accountsPayable 1210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 19000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 18163000.00
intangibleAssets 0.00
otherCurrentAssets 511000.00
totalLiab 8738000.00
totalStockholderEquity 9425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1737000.00
commonStock 77000.00
retainedEarnings 0.00
otherLiab 496000.00
goodWill 0.00
otherAssets 852000.00
cash 8190000.00
totalCurrentLiabilities 4326000.00
propertyPlantEquipment 2254000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3916000.00
inventory 3931000.00
accountsPayable 1594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 16000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 20394000.00
intangibleAssets 0.00
otherCurrentAssets 612000.00
totalLiab 7545000.00
totalStockholderEquity 12849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1626000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 630000.00
goodWill 0.00
otherAssets 830000.00
cash 9245000.00
totalCurrentLiabilities 4230000.00
propertyPlantEquipment 2715000.00
totalCurrentAssets 0.00
shortTermInvestments 1251000.00
longTermDebt 2685000.00
inventory 3543000.00
accountsPayable 1906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13937000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 22824000.00
intangibleAssets 705000.00
otherCurrentAssets 299000.00
totalLiab 3760000.00
totalStockholderEquity 19064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1444000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 976000.00
goodWill 0.00
otherAssets 0.00
cash 11387000.00
totalCurrentLiabilities 2784000.00
propertyPlantEquipment 2130000.00
totalCurrentAssets 0.00
shortTermInvestments 2491000.00
longTermDebt 0.00
inventory 3277000.00
accountsPayable 1340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13937000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
commonStockSharesOutstanding 13000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 14697000.00
otherCurrentAssets 310000.00
totalLiab 4304000.00
totalStockholderEquity 10393000.00
otherCurrentLiab 909000.00
commonStock 54000.00
retainedEarnings 438000.00
otherLiab 1111000.00
otherAssets 652000.00
cash 4492000.00
totalCurrentLiabilities 3193000.00
propertyPlantEquipment 1809000.00
inventory 4813000.00
accountsPayable 2284000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18250000.00
intangibleAssets 1223000.00
otherCurrentAssets 383000.00
totalLiab 8901000.00
totalStockholderEquity 9349000.00
otherCurrentLiab 1313000.00
commonStock 46000.00
retainedEarnings 1743000.00
otherLiab 1311000.00
goodWill 1223000.00
otherAssets 625000.00
cash 1187000.00
totalCurrentLiabilities 6534000.00
propertyPlantEquipment 1961000.00
longTermDebt 1056000.00
inventory 7807000.00
accountsPayable 1848000.00
treasuryStock -101000.00
commonStockSharesOutstanding 11000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 23685000.00
intangibleAssets 3379000.00
otherCurrentAssets 1203000.00
totalLiab 8785000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 836000.00
commonStock 46000.00
retainedEarnings 7532000.00
otherLiab 1325000.00
goodWill 3379000.00
otherAssets 1009000.00
cash 1083000.00
totalCurrentLiabilities 5752000.00
propertyPlantEquipment 2727000.00
longTermDebt 1708000.00
inventory 9787000.00
accountsPayable 2308000.00
treasuryStock -101000.00
commonStockSharesOutstanding 11000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 23888000.00
intangibleAssets 3378000.00
otherCurrentAssets 888000.00
totalLiab 10137000.00
totalStockholderEquity 13751000.00
otherCurrentLiab 962000.00
commonStock 44000.00
retainedEarnings 7919000.00
otherLiab 1448000.00
goodWill 3378000.00
otherAssets 1415000.00
cash 667000.00
totalCurrentLiabilities 6366000.00
propertyPlantEquipment 2341000.00
longTermDebt 2323000.00
inventory 10021000.00
accountsPayable 2506000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 21443000.00
intangibleAssets 3379000.00
otherCurrentAssets 738000.00
totalLiab 8818000.00
totalStockholderEquity 12625000.00
otherCurrentLiab 1105000.00
commonStock 43000.00
retainedEarnings 7748000.00
goodWill 3379000.00
otherAssets 633000.00
cash 1335000.00
totalCurrentLiabilities 5012000.00
propertyPlantEquipment 3323000.00
longTermDebt 3806000.00
inventory 6808000.00
accountsPayable 3228000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 17918000.00
intangibleAssets 3079000.00
otherCurrentAssets 812000.00
totalLiab 8801000.00
totalStockholderEquity 9117000.00
otherCurrentLiab 1069000.00
commonStock 40000.00
retainedEarnings 6001000.00
otherLiab 350000.00
goodWill 3079000.00
otherAssets 585000.00
cash 1893000.00
totalCurrentLiabilities 4035000.00
propertyPlantEquipment 2737000.00
longTermDebt 4416000.00
inventory 5593000.00
accountsPayable 2167000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 10993000.00
otherCurrentAssets 606000.00
totalLiab 3837000.00
totalStockholderEquity 7156000.00
otherCurrentLiab 854000.00
commonStock 40000.00
retainedEarnings 4186000.00
otherLiab 737000.00
otherAssets 554000.00
cash 1973000.00
totalCurrentLiabilities 2065000.00
propertyPlantEquipment 2268000.00
longTermDebt 1035000.00
inventory 2663000.00
accountsPayable 735000.00
treasuryStock -101000.00
commonStockSharesOutstanding 12000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 9911000.00
otherCurrentAssets 836000.00
totalLiab 3672000.00
totalStockholderEquity 6239000.00
otherCurrentLiab 435000.00
commonStock 39000.00
retainedEarnings 3329000.00
otherAssets 392000.00
cash 881000.00
totalCurrentLiabilities 2137000.00
propertyPlantEquipment 2224000.00
longTermDebt 1535000.00
inventory 2271000.00
accountsPayable 1007000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 9586000.00
otherCurrentAssets 707000.00
totalLiab 4120000.00
totalStockholderEquity 5466000.00
otherCurrentLiab 434000.00
commonStock 39000.00
retainedEarnings 2592000.00
otherAssets 397000.00
cash 326000.00
totalCurrentLiabilities 2134000.00
propertyPlantEquipment 2447000.00
longTermDebt 1986000.00
inventory 3249000.00
accountsPayable 610000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 10004000.00
intangibleAssets 219000.00
otherCurrentAssets 295000.00
totalLiab 4213000.00
totalStockholderEquity 5791000.00
otherCurrentLiab 310000.00
commonStock 39000.00
retainedEarnings 2917000.00
otherAssets 56000.00
cash 337000.00
totalCurrentLiabilities 1810000.00
propertyPlantEquipment 2599000.00
longTermDebt 2403000.00
inventory 3692000.00
accountsPayable 667000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 10110000.00
otherCurrentAssets 248000.00
totalLiab 4574000.00
totalStockholderEquity 5536000.00
otherCurrentLiab 579000.00
commonStock 38000.00
retainedEarnings 2744000.00
otherAssets 281000.00
cash 915000.00
totalCurrentLiabilities 1784000.00
propertyPlantEquipment 2610000.00
longTermDebt 2790000.00
inventory 3328000.00
accountsPayable 660000.00
Cash_Flow
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 154833.00
totalCashflowsFromInvestingActivities -146809.00
netBorrowings -95707.00
totalCashFromFinancingActivities -7673.00
changeToOperatingActivities 37387.00
netIncome -1283307.00
changeInCash -1333480.00
totalCashFromOperatingActivities -1178998.00
depreciation 267024.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -149557.00
changeToAccountReceivables -388140.00
salePurchaseOfStock 18894.00
otherCashflowsFromFinancingActivities 69333.00
changeToNetincome 180722.00
capitalExpenditures 98869
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 278858.00
totalCashflowsFromInvestingActivities -260191.00
netBorrowings 2482684.00
totalCashFromFinancingActivities 1754139.00
changeToOperatingActivities 37201.00
netIncome -1715215.00
changeInCash 433566.00
totalCashFromOperatingActivities -1060382.00
depreciation 262847.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -236645.00
changeToAccountReceivables -264503.00
salePurchaseOfStock 11682.00
otherCashflowsFromFinancingActivities -760165.00
changeToNetincome 202851.00
capitalExpenditures 261389
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 435397.00
totalCashflowsFromInvestingActivities -217553.00
netBorrowings -561659.00
totalCashFromFinancingActivities -553335.00
changeToOperatingActivities 20429.00
netIncome -1417847.00
changeInCash -891288.00
totalCashFromOperatingActivities -120400.00
depreciation 259987.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 149008.00
changeToAccountReceivables 213746.00
salePurchaseOfStock 11682.00
otherCashflowsFromFinancingActivities -760165.00
changeToNetincome 160444.00
capitalExpenditures 212833
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
changeToLiabilities -313839.00
totalCashflowsFromInvestingActivities 3863000.00
netBorrowings -234087.00
totalCashFromFinancingActivities -215193.00
changeToOperatingActivities 720459.00
netIncome -2337057.00
changeInCash 164290.00
totalCashFromOperatingActivities -3483862.00
depreciation 1025786.00
otherCashflowsFromInvestingActivities 4459000.00
dividendsPaid 0.00
changeToInventory 297000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock 42421.00
changeToNetincome -2980553.00
capitalExpenditures 596000
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 113319.00
totalCashflowsFromInvestingActivities 3948000.00
netBorrowings -1083636.00
totalCashFromFinancingActivities 229194.00
changeToOperatingActivities 303321.00
netIncome 3089000.00
changeInCash 2188937.00
totalCashFromOperatingActivities -4998695.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4476000.00
dividendsPaid 0.00
changeToInventory 284854.00
changeToAccountReceivables 343000.00
salePurchaseOfStock 42421.00
otherCashflowsFromFinancingActivities -760165.00
changeToNetincome -4349384.00
capitalExpenditures 528000
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -450684.00
totalCashflowsFromInvestingActivities 2294304.00
netBorrowings 951930.00
totalCashFromFinancingActivities 938000.00
changeToOperatingActivities -25178.00
netIncome -255498.00
changeInCash -562700.00
totalCashFromOperatingActivities -3558777.00
depreciation 0.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 0.00
changeToInventory 260000.00
changeToAccountReceivables 323000.00
salePurchaseOfStock 37064.00
changeToNetincome 266223.00
capitalExpenditures 346000
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities 2541803.00
netBorrowings -26010.00
totalCashFromFinancingActivities -727548.00
changeToOperatingActivities 149162.00
netIncome 1480836.00
changeInCash -825809.00
totalCashFromOperatingActivities -1670230.00
depreciation 0.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 0.00
changeToInventory -245412.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 4101.00
changeToNetincome 557038.00
capitalExpenditures 186000
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities 1945000.00
netBorrowings 463457.00
totalCashFromFinancingActivities 144000.00
changeToOperatingActivities -219072.00
netIncome -3161252.00
changeInCash -2039586.00
totalCashFromOperatingActivities -4128506.00
depreciation 1011089.00
otherCashflowsFromInvestingActivities 3210000.00
dividendsPaid 0.00
changeToInventory -122456.00
changeToAccountReceivables -516433.00
salePurchaseOfStock 8677550.00
otherCashflowsFromFinancingActivities -362030.00
changeToNetincome -1607572.00
capitalExpenditures 1265000
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2099000.00
totalCashFromFinancingActivities 229000.00
netIncome -1627385.00
totalCashFromOperatingActivities -3524748.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3124000.00
dividendsPaid 0.00
changeToInventory 234000.00
changeToAccountReceivables 172410.00
salePurchaseOfStock 8617100.00
capitalExpenditures 1025000
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -599436.00
totalCashFromFinancingActivities 318000.00
netIncome -1962549.00
totalCashFromOperatingActivities 382000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -72198.00
changeToAccountReceivables 271155.00
salePurchaseOfStock 8571567.00
capitalExpenditures 627000
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 491000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1481000.00
totalCashFromOperatingActivities 1968000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 402000
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 370000.00
totalCashflowsFromInvestingActivities -1228543.00
netBorrowings -1456844.00
totalCashFromFinancingActivities 7222000.00
changeToOperatingActivities 372928.00
netIncome -6898492.00
changeInCash 3033629.00
totalCashFromOperatingActivities -2958534.00
depreciation 1363266.00
otherCashflowsFromInvestingActivities -3360.00
dividendsPaid 0.00
changeToInventory 655000.00
changeToAccountReceivables -667829.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -362030.00
changeToNetincome 1839709.00
capitalExpenditures 1129000
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 271000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7450000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 302000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 856000
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7473000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 346000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 566000
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7543000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 424000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 195000
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
changeToLiabilities -154028.00
totalCashflowsFromInvestingActivities -1615237.00
netBorrowings 3343367.00
totalCashFromFinancingActivities 3174000.00
changeToOperatingActivities 197523.00
netIncome -7601538.00
changeInCash -3695639.00
totalCashFromOperatingActivities -5254730.00
depreciation 1583548.00
otherCashflowsFromInvestingActivities -10417.00
dividendsPaid 0.00
changeToInventory 572000.00
changeToAccountReceivables -1169876.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -291312.00
changeToNetincome 1924394.00
capitalExpenditures 1509000
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2247000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1201000
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -973183.00
totalCashFromFinancingActivities 2295000.00
netIncome -4123272.00
totalCashFromOperatingActivities -3316833.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 62000.00
changeToAccountReceivables -904497.00
salePurchaseOfStock 107226.00
capitalExpenditures 923000
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities -460032.00
totalCashFromFinancingActivities 65000.00
netIncome -1849087.00
totalCashFromOperatingActivities -1761656.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 386110.00
changeToAccountReceivables 484125.00
salePurchaseOfStock 65071.00
capitalExpenditures 433000
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 246000.00
totalCashFromFinancingActivities 7440000.00
netIncome -10362208.00
totalCashFromOperatingActivities -8740833.00
depreciation 0.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 0.00
changeToInventory 387682.00
changeToAccountReceivables 242557.00
salePurchaseOfStock 5951058.00
otherCashflowsFromFinancingActivities 1488000.00
capitalExpenditures 1230000
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 556000.00
totalCashFromFinancingActivities 7400000.00
netIncome -7181174.00
totalCashFromOperatingActivities -6845842.00
depreciation 0.00
otherCashflowsFromInvestingActivities 286000.00
dividendsPaid 0.00
changeToInventory 14699.00
changeToAccountReceivables 745731.00
salePurchaseOfStock 5911269.00
otherCashflowsFromFinancingActivities 1488000.00
capitalExpenditures 981000
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 359000.00
totalCashFromFinancingActivities 1498000.00
netIncome -4221051.00
totalCashFromOperatingActivities -5080050.00
depreciation 0.00
otherCashflowsFromInvestingActivities 333000.00
dividendsPaid 0.00
changeToInventory 94000.00
changeToAccountReceivables 440813.00
salePurchaseOfStock 9554.00
otherCashflowsFromFinancingActivities 1488000.00
capitalExpenditures 467000
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 656000.00
totalCashFromFinancingActivities 32000.00
netIncome -1587183.00
totalCashFromOperatingActivities -2946204.00
depreciation 0.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 0.00
changeToInventory 346724.00
changeToAccountReceivables 350147.00
salePurchaseOfStock 32484.00
capitalExpenditures 213000
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities 748000.00
totalCashflowsFromInvestingActivities -436621.00
totalCashFromFinancingActivities 3405000.00
netIncome -7308318.00
totalCashFromOperatingActivities -5110267.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 266757.00
changeToAccountReceivables 285000.00
salePurchaseOfStock 52613.00
otherCashflowsFromFinancingActivities 3352000.00
capitalExpenditures 1566000
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -200624.00
totalCashFromFinancingActivities 3406000.00
netIncome -5160453.00
totalCashFromOperatingActivities -4702798.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 126376.00
changeToAccountReceivables 887082.00
salePurchaseOfStock 52615.00
capitalExpenditures 1365000
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1011852.00
totalCashFromFinancingActivities 11000.00
netIncome -3595701.00
totalCashFromOperatingActivities -3787741.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 334617.00
changeToAccountReceivables 461182.00
salePurchaseOfStock 10741.00
capitalExpenditures 965000
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities -415060.00
totalCashFromFinancingActivities 11000.00
netIncome -1946092.00
totalCashFromOperatingActivities -1798472.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 77674.00
changeToAccountReceivables 357558.00
salePurchaseOfStock 10741.00
capitalExpenditures 394000
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities -3752433.00
totalCashFromFinancingActivities 13884000.00
netIncome -6083064.00
totalCashFromOperatingActivities -3603770.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1536000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 58731.00
capitalExpenditures 1112000
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -3301172.00
totalCashFromFinancingActivities 13907000.00
netIncome -4401334.00
totalCashFromOperatingActivities -3893258.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 907000.00
changeToAccountReceivables 307938.00
salePurchaseOfStock 58432.00
changeToNetincome 12000.00
capitalExpenditures 692000
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -400031.00
totalCashFromFinancingActivities 14049000.00
netIncome -2545937.00
totalCashFromOperatingActivities -3128514.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 362000.00
changeToAccountReceivables 726851.00
salePurchaseOfStock 38113.00
changeToNetincome 14000.00
capitalExpenditures 294000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000.00
changeToNetincome 14000.00
capitalExpenditures 237000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities 2385000.00
totalCashFromOperatingActivities 3472000.00
otherCashflowsFromInvestingActivities 3260000.00
changeToInventory 970000.00
changeToAccountReceivables 708000.00
capitalExpenditures 875000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 1098000.00
totalCashFromOperatingActivities 2917000.00
changeToInventory 1343000.00
capitalExpenditures 492000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities 381000.00
netIncome 7000.00
totalCashFromOperatingActivities 2029000.00
changeToInventory 1596000.00
capitalExpenditures 208000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 277000.00
netIncome 208000.00
totalCashFromOperatingActivities 1538000.00
changeToInventory 1061000.00
changeToNetincome 51000.00
capitalExpenditures 42000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities 26000.00
totalCashFromOperatingActivities 480000.00
changeToInventory 1980000.00
changeToAccountReceivables 141000.00
changeToNetincome 121000.00
capitalExpenditures 288000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 229000.00
netIncome 198000.00
totalCashFromOperatingActivities 519000.00
changeToInventory 1378000.00
changeToAccountReceivables 123000.00
changeToNetincome 6000.00
capitalExpenditures 220000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 383000.00
totalCashFromFinancingActivities 1066000.00
changeToInventory 502000.00
changeToAccountReceivables 29000.00
changeToNetincome 6000.00
capitalExpenditures 179000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 410000.00
totalCashFromFinancingActivities 1028000.00
capitalExpenditures 105000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 222000.00
totalCashFromOperatingActivities 1660000.00
changeToInventory 235000.00
changeToAccountReceivables 525000.00
changeToNetincome 11000.00
capitalExpenditures 1413000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 897000.00
totalCashFromFinancingActivities 1423000.00
netIncome 329000.00
totalCashFromOperatingActivities 407000.00
changeToNetincome 8000.00
capitalExpenditures 1215000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 1251000.00
totalCashFromFinancingActivities 1183000.00
totalCashFromOperatingActivities 335000.00
changeToAccountReceivables 463000.00
changeToNetincome 6000.00
capitalExpenditures 921000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 1056000.00
totalCashFromOperatingActivities 621000.00
changeToAccountReceivables 546000.00
changeToNetincome 3000.00
capitalExpenditures 415000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1124000.00
totalCashFromFinancingActivities 1386000.00
netIncome 306000.00
changeToNetincome 11000.00
capitalExpenditures 1188000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 2374000.00
totalCashflowsFromInvestingActivities 1501000.00
totalCashFromFinancingActivities 498000.00
netIncome 539000.00
capitalExpenditures 1013000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 64000.00
totalCashFromFinancingActivities 1393000.00
changeToAccountReceivables 88000.00
capitalExpenditures 538000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 68000.00
netIncome 79000.00
changeToAccountReceivables 445000.00
capitalExpenditures 381000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 1097000.00
totalCashFromFinancingActivities 660000.00
netIncome 536000.00
totalCashFromOperatingActivities 282000.00
capitalExpenditures 1042000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 720000.00
totalCashFromOperatingActivities 48000.00
capitalExpenditures 638000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 351000.00
capitalExpenditures 383000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 31000.00
netIncome 140000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 74000.00
capitalExpenditures 212000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 4249000.00
netIncome 649000.00
totalCashFromOperatingActivities 1150000.00
changeToAccountReceivables 127000.00
capitalExpenditures 657000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 1699000.00
totalCashFromFinancingActivities 4124000.00
netIncome 433000.00
totalCashFromOperatingActivities 315000.00
capitalExpenditures 571000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 4222000.00
netIncome 381000.00
capitalExpenditures 439000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome 352000.00
totalCashFromOperatingActivities 85000.00
changeToAccountReceivables 188000.00
capitalExpenditures 308000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 578000.00
netIncome 343000.00
totalCashFromOperatingActivities 2689000.00
changeToAccountReceivables 340000.00
capitalExpenditures 425000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 384000.00
totalCashFromOperatingActivities 2101000.00
changeToAccountReceivables 541000.00
capitalExpenditures 399000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 345000.00
netIncome 262000.00
totalCashFromOperatingActivities 1675000.00
changeToAccountReceivables 784000.00
capitalExpenditures 269000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 99000.00
netIncome 216000.00
totalCashFromOperatingActivities 771000.00
changeToAccountReceivables 376000.00
capitalExpenditures 5000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 522000.00
netIncome 16000.00
totalCashFromOperatingActivities 1689000.00
changeToInventory 981000.00
capitalExpenditures 148000
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 167000.00
totalCashFromOperatingActivities 1879000.00
changeToInventory 599000.00
changeToAccountReceivables 68000.00
capitalExpenditures 95000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 94000.00
totalCashFromOperatingActivities 1388000.00
changeToInventory 86000.00
capitalExpenditures 76000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 690000.00
totalCashFromOperatingActivities 624000.00
changeToInventory 353000.00
capitalExpenditures 6000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromOperatingActivities 407000.00
changeToInventory 442000.00
changeToAccountReceivables 346000.00
capitalExpenditures 226000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 15000.00
totalCashFromOperatingActivities 133000.00
changeToAccountReceivables 452000.00
capitalExpenditures 217000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromOperatingActivities 192000.00
changeToAccountReceivables 379000.00
capitalExpenditures 41000
2002-03-31