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General
Code CETXP
Type Preferred Stock
Name Cemtrex Inc Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15130G5018
PrimaryTicker CETXP.US
CUSIP 15130G501
CIK 1435064
FiscalYearEnd September
IPODate 2017-02-17
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
HomeCategory Domestic Preferred
IsDelisted Нет
Address 276 Greenpoint Avenue, Brooklyn, NY, United States, 11222
Listings
0
Code CETX
Exchange US
Name Cemtrex Inc
Phone 631 756 9116
WebURL https://www.cemtrex.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3306601
MarketCapitalizationMln 3.3066
EBITDA -224320
PEGRatio 0
BookValue 7.459
DividendShare 0
DividendYield 0
EarningsShare -0.825
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.155
OperatingMarginTTM 0.0143
ReturnOnAssetsTTM -0.0166
ReturnOnEquityTTM -0.5308
RevenueTTM 59706824
RevenuePerShareTTM 68.619
QuarterlyRevenueGrowthYOY 0.279
GrossProfitTTM 19055518
DilutedEpsTTM -0.825
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.67M
2021-09-30
-9.67M
2021-12-31
-5.7M
2022-03-31
-731.7K
2022-06-30
-3.23M
2022-09-30
-6.28M
2022-12-31
-677.24K
2023-03-31
-1.15M
2023-06-30

Financials / Income Statement / quarterly / ebitda

373.31K
2021-09-30
373.31K
2021-12-31
-2.76M
2022-03-31
96.47K
2022-06-30
-2.43M
2022-09-30
-1.44M
2022-12-31
781.38K
2023-03-31
338.31K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

14.71M
2021-09-30
14.71M
2021-12-31
12.73M
2022-03-31
13.63M
2022-06-30
13.24M
2022-09-30
11.97M
2022-12-31
16.07M
2023-03-31
14.73M
2023-06-30

Earnings / History / epsActual

-0.09
2021-03-31
0.06
2021-06-30
-0.07
2021-12-31
-0.2
2022-03-31
-0.03
2022-06-30
-0.12
2022-09-30
-3.99
2022-12-31
-0.75
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0683
PriceBookMRQ 0
EnterpriseValue 22710602
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1486740
SharesFloat 852674
PercentInsiders 5.904
PercentInstitutions 0
Technicals
Beta 2.269
52WeekHigh 1.2
52WeekLow 0.2079
50DayMA 0.9064
200DayMA 0.7907
SharesShort 630
SharesShortPriorMonth 142
ShortRatio 0.03
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 41743676.00
otherCurrentAssets 3038803.00
totalLiab 33564003.00
totalStockholderEquity 7516424.00
otherCurrentLiab 20770339.00
commonStock 958.00
capitalStock 3301.00
retainedEarnings -62947549.00
otherLiab 1151959.00
goodWill 3906891.00
otherAssets 2099599.00
cash 5628839.00
totalCurrentLiabilities 27310563.00
currentDeferredRevenue 2094851.00
netDebt 189538.00
shortTermDebt 716896.00
shortLongTermDebtTotal 5818377.00
otherStockholderEquity 68154326.00
propertyPlantEquipment 8394112.00
totalCurrentAssets 26343074.00
longTermInvestments 1000000.00
netTangibleAssets 3755481.00
shortTermInvestments 13663.00
netReceivables 8942029.00
longTermDebt 3605036.00
inventory 8719740.00
accountsPayable 3728477.00
accumulatedOtherComprehensiveIncome 2306346.00
nonCurrrentAssetsOther 330038.00
nonCurrentAssetsTotal 15400602.00
capitalLeaseObligations 2213341.00
nonCurrentLiabilitiesOther 528952.00
nonCurrentLiabilitiesTotal 6253440.00
liabilitiesAndStockholdersEquity 41743676.00
cashAndShortTermInvestments 5642502.00
propertyPlantAndEquipmentGross 18552671.00
propertyPlantAndEquipmentNet 8394112.00
netWorkingCapital -967489.00
netInvestedCapital 11119117.00
commonStockSharesOutstanding 897897.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 40404180.00
otherCurrentAssets 1128459.00
totalLiab 32334972.00
totalStockholderEquity 7380364.00
otherCurrentLiab 19561444.00
commonStock 828.00
capitalStock 3061.00
retainedEarnings -61801025.00
goodWill 3906891.00
cash 6634037.00
totalCurrentLiabilities 25738436.00
currentDeferredRevenue 2133423.00
netDebt -461914.00
shortTermDebt 732680.00
shortLongTermDebtTotal 6172123.00
otherStockholderEquity 66894452.00
totalCurrentAssets 26122375.00
longTermInvestments 1000000.00
netTangibleAssets 3619531.00
shortTermInvestments 13663.00
netReceivables 8474368.00
longTermDebt 3874830.00
inventory 8561026.00
accountsPayable 3310889.00
accumulatedOtherComprehensiveIncome 2283876.00
nonCurrrentAssetsOther 2024825.00
nonCurrentAssetsTotal 14281805.00
capitalLeaseObligations 2297293.00
nonCurrentLiabilitiesOther 575900.00
nonCurrentLiabilitiesTotal 6596536.00
liabilitiesAndStockholdersEquity 40404180.00
cashAndShortTermInvestments 6647700.00
propertyPlantAndEquipmentGross 17519380.00
propertyPlantAndEquipmentNet 7350089.00
netWorkingCapital 383939.00
netInvestedCapital 11252961.00
commonStockSharesOutstanding 815498.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 40909616.00
otherCurrentAssets 1125585.00
totalLiab 32112898.00
totalStockholderEquity 8163139.00
otherCurrentLiab 20345614.00
commonStock 794.00
capitalStock 3027.00
retainedEarnings -61206231.00
otherLiab 1177673.00
goodWill 3906891.00
otherAssets 1972734.00
cash 5768610.00
totalCurrentLiabilities 26870488.00
currentDeferredRevenue 2995287.00
netDebt -916312.00
shortTermDebt 787561.00
shortLongTermDebtTotal 4852298.00
otherStockholderEquity 66765249.00
propertyPlantEquipment 7628773.00
totalCurrentAssets 26401218.00
longTermInvestments 1000000.00
netTangibleAssets 4402306.00
shortTermInvestments 13721.00
netReceivables 7840959.00
longTermDebt 2331792.00
inventory 8604759.00
accountsPayable 2742026.00
accumulatedOtherComprehensiveIncome 2601094.00
nonCurrrentAssetsOther 1972734.00
nonCurrentAssetsTotal 14508398.00
capitalLeaseObligations 2520506.00
nonCurrentLiabilitiesOther 582392.00
nonCurrentLiabilitiesTotal 5242410.00
liabilitiesAndStockholdersEquity 40909616.00
cashAndShortTermInvestments 5782331.00
propertyPlantAndEquipmentGross 18425329.00
propertyPlantAndEquipmentNet 7628773.00
netWorkingCapital -469270.00
netInvestedCapital 10492698.00
commonStockSharesOutstanding 761609.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
totalAssets 45757628.00
otherCurrentAssets 1340528.00
totalLiab 31120092.00
totalStockholderEquity 13944794.00
otherCurrentLiab 19290048.00
commonStock 26413.00
capitalStock 28542.00
retainedEarnings -54929020.00
otherLiab 1415207.00
goodWill 4505283.00
otherAssets 1235565.00
cash 10610181.00
totalCurrentLiabilities 25514797.00
currentDeferredRevenue 2149460.00
netDebt -5601363.00
shortTermDebt 818730.00
shortLongTermDebtTotal 5008818.00
otherStockholderEquity 66467747.00
propertyPlantEquipment 8747490.00
totalCurrentAssets 30269290.00
longTermInvestments 1000000.00
netTangibleAssets 9585673.00
shortTermInvestments 13721.00
netReceivables 6780266.00
longTermDebt 2367620.00
inventory 9531682.00
accountsPayable 3256559.00
accumulatedOtherComprehensiveIncome 2377525.00
nonCurrrentAssetsOther 1235565.00
nonCurrentAssetsTotal 15488338.00
capitalLeaseObligations 2641198.00
nonCurrentLiabilitiesOther 807898.00
nonCurrentLiabilitiesTotal 5605295.00
liabilitiesAndStockholdersEquity 45757628.00
cashAndShortTermInvestments 10623902.00
propertyPlantAndEquipmentGross 19907816.00
propertyPlantAndEquipmentNet 8747490.00
netWorkingCapital 4754493.00
netInvestedCapital 16310285.00
commonStockSharesOutstanding 709487.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 51203568.00
otherCurrentAssets 1463355.00
totalLiab 33253425.00
totalStockholderEquity 17169574.00
otherCurrentLiab 18464486.00
commonStock 26263.00
capitalStock 28392.00
retainedEarnings -51788053.00
otherLiab 1409632.00
goodWill 7821283.00
otherAssets 356766.00
cash 11442487.00
totalCurrentLiabilities 27393135.00
currentDeferredRevenue 2707623.00
netDebt -6172341.00
shortTermDebt 819488.00
shortLongTermDebtTotal 5270146.00
otherStockholderEquity 66373794.00
propertyPlantEquipment 8881199.00
totalCurrentAssets 33144320.00
longTermInvestments 1000000.00
netTangibleAssets 9346162.00
shortTermInvestments 280571.00
netReceivables 9541514.00
longTermDebt 2651656.00
inventory 8458530.00
accountsPayable 5401538.00
accumulatedOtherComprehensiveIncome 2555441.00
nonCurrrentAssetsOther 356766.00
nonCurrentAssetsTotal 18059248.00
capitalLeaseObligations 2618490.00
nonCurrentLiabilitiesOther 825629.00
nonCurrentLiabilitiesTotal 5860290.00
liabilitiesAndStockholdersEquity 51203568.00
cashAndShortTermInvestments 11723058.00
propertyPlantAndEquipmentNet 8881199.00
netWorkingCapital 5751185.00
netInvestedCapital 19819101.00
commonStockSharesOutstanding 736505.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 51747997.00
otherCurrentAssets 3367643.00
totalLiab 33609310.00
totalStockholderEquity 17307209.00
otherCurrentLiab 17165417.00
commonStock 24673.00
capitalStock 26703.00
retainedEarnings -51107260.00
otherLiab 1404030.00
goodWill 7821283.00
otherAssets 10.00
cash 8970324.00
totalCurrentLiabilities 25562974.00
currentDeferredRevenue 2727956.00
netDebt -1422977.00
shortTermDebt 905041.00
shortLongTermDebtTotal 7547347.00
otherStockholderEquity 65631445.00
propertyPlantEquipment 9478917.00
totalCurrentAssets 33167411.00
longTermInvestments 1000000.00
netTangibleAssets 9483896.00
shortTermInvestments 4624803.00
netReceivables 7478082.00
longTermDebt 4628676.00
inventory 7066654.00
accountsPayable 4764560.00
accumulatedOtherComprehensiveIncome 2756321.00
nonCurrrentAssetsOther 280376.00
nonCurrentAssetsTotal 18580576.00
capitalLeaseObligations 2918671.00
nonCurrentLiabilitiesOther 822008.00
nonCurrentLiabilitiesTotal 8046336.00
liabilitiesAndStockholdersEquity 51747997.00
cashAndShortTermInvestments 13595127.00
propertyPlantAndEquipmentNet 9478917.00
netWorkingCapital 7604437.00
netInvestedCapital 21933855.00
commonStockSharesOutstanding 688255.00
2021-12-31
date 2021-12-31
filing_date 2022-01-21
currency_symbol USD
totalAssets 52939888.00
otherCurrentAssets 2286945.00
totalLiab 29385212.00
totalStockholderEquity 22590650.00
otherCurrentLiab 12520469.00
commonStock 20782.00
capitalStock 25703.00
retainedEarnings -41908062.00
otherLiab 1248676.00
goodWill 7821283.00
otherAssets 197624.00
cash 15426976.00
totalCurrentLiabilities 19653402.00
currentDeferredRevenue 2067140.00
netDebt -6171513.00
shortTermDebt 830791.00
shortLongTermDebtTotal 9255463.00
otherStockholderEquity 61579543.00
propertyPlantEquipment 9462487.00
totalCurrentAssets 34742294.00
longTermInvestments 500000.00
netTangibleAssets 13682320.00
shortTermInvestments 14981.00
netReceivables 9298051.00
longTermDebt 5179774.00
inventory 5657287.00
accountsPayable 4235002.00
accumulatedOtherComprehensiveIncome 2896452.00
nonCurrrentAssetsOther 112878.00
nonCurrentAssetsTotal 18197594.00
capitalLeaseObligations 2725616.00
nonCurrentLiabilitiesOther 750905.00
nonCurrentLiabilitiesTotal 9731810.00
liabilitiesAndStockholdersEquity 52939888.00
cashAndShortTermInvestments 15441957.00
propertyPlantAndEquipmentNet 9679071.00
netWorkingCapital 12801113.00
netInvestedCapital 26683377.00
commonStockSharesOutstanding 654901205.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 52939888.00
otherCurrentAssets 4046292.00
totalLiab 29385212.00
totalStockholderEquity 22590650.00
otherCurrentLiab 2515334.00
commonStock 20782.00
capitalStock 22717.00
retainedEarnings -41908062.00
otherLiab 1307138.00
goodWill 7821283.00
otherAssets 197240.00
cash 15426976.00
totalCurrentLiabilities 19653402.00
otherStockholderEquity 2896452.00
propertyPlantEquipment 9679071.00
totalCurrentAssets 34742294.00
longTermInvestments 500000.00
netTangibleAssets 14767432.00
shortTermInvestments 14981.00
netReceivables 9298051.00
longTermDebt 6407264.00
inventory 5955994.00
accountsPayable 4235002.00
nonCurrrentAssetsOther 112878.00
nonCurrentAssetsTotal 18197594.00
capitalLeaseObligations 2848199.00
nonCurrentLiabilitiesOther 839171.00
nonCurrentLiabilitiesTotal 9731810.00
netWorkingCapital 15088892.00
netInvestedCapital 28995979.00
commonStockSharesOutstanding 20782194.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 58235219.00
otherCurrentAssets 1767311.00
totalLiab 27489044.00
totalStockholderEquity 29683054.00
otherCurrentLiab 8858190.00
commonStock 18711.00
capitalStock 20646.00
retainedEarnings -30660550.00
otherLiab 1528315.00
goodWill 5886096.00
otherAssets 9417750.00
cash 12879278.00
totalCurrentLiabilities 14419764.00
currentDeferredRevenue 1833414.00
netDebt -498297.00
shortTermDebt 840016.00
shortLongTermDebtTotal 12380981.00
otherStockholderEquity 58698285.00
propertyPlantEquipment 15658522.00
totalCurrentAssets 32596095.00
longTermInvestments 500000.00
netTangibleAssets 22370681.00
shortTermInvestments 452175.00
netReceivables 6740005.00
longTermDebt 6785566.00
inventory 8669397.00
accountsPayable 2888144.00
noncontrollingInterestInConsolidatedEntity 1027390.00
accumulatedOtherComprehensiveIncome 1624673.00
commonStockTotalEquity 18711.00
preferredStockTotalEquity 1845.00
retainedEarningsTotalEquity -31758563.00
treasuryStock -148291.00
nonCurrrentAssetsOther 8669590.00
nonCurrentAssetsTotal 25639124.00
capitalLeaseObligations 3101164.00
longTermDebtTotal 6785566.00
nonCurrentLiabilitiesOther 9372860.00
nonCurrentLiabilitiesTotal 13069280.00
capitalSurpluse 58320570.00
liabilitiesAndStockholdersEquity 58235219.00
cashAndShortTermInvestments 13331453.00
propertyPlantAndEquipmentGross 10335278.00
propertyPlantAndEquipmentNet 10335278.00
netWorkingCapital 18176331.00
netInvestedCapital 38960936.00
commonStockSharesOutstanding 534613.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 57775524.00
otherCurrentAssets 896853.00
totalLiab 28607950.00
totalStockholderEquity 28120559.00
otherCurrentLiab 8672641.00
commonStock 17968.00
retainedEarnings -34212695.00
otherLiab 1859838.00
goodWill 5710668.00
otherAssets -191.00
cash 15866068.00
totalCurrentLiabilities 12873412.00
currentDeferredRevenue 1295501.00
netDebt -1154026.00
shortTermDebt 749738.00
shortLongTermDebtTotal 14712042.00
otherStockholderEquity 60496945.00
propertyPlantEquipment 10197355.00
totalCurrentAssets 33276158.00
longTermInvestments 500000.00
netTangibleAssets 22370681.00
shortTermInvestments 1092835.00
netReceivables 6147845.00
longTermDebt 12192043.00
inventory 7426416.00
accountsPayable 2155532.00
noncontrollingInterestInConsolidatedEntity 1047015.00
accumulatedOtherComprehensiveIncome 1814976.00
commonStockTotalEquity 18711.00
preferredStockTotalEquity 3365.00
retainedEarningsTotalEquity -34212695.00
treasuryStock -148291.00
nonCurrrentAssetsOther 8631492.00
nonCurrentAssetsTotal 24499366.00
capitalLeaseObligations 2870653.00
longTermDebtTotal 9256496.00
nonCurrentLiabilitiesOther 1075171.00
nonCurrentLiabilitiesTotal 15734538.00
capitalSurpluse 60645236.00
liabilitiesAndStockholdersEquity 57775524.00
cashAndShortTermInvestments 16958903.00
propertyPlantAndEquipmentGross 10197355.00
propertyPlantAndEquipmentNet 9362228.00
netWorkingCapital 19962805.00
netInvestedCapital 40448820.00
commonStockSharesOutstanding 509790.00
2020-12-31
date 2020-12-31
filing_date 2021-01-05
currency_symbol USD
totalAssets 63787472.00
otherCurrentAssets 1087009.00
totalLiab 31842949.00
totalStockholderEquity 30866878.00
otherCurrentLiab 9516315.00
commonStock 17623.00
retainedEarnings -33172690.00
otherLiab 1772234.00
goodWill 4370894.00
otherAssets 8926470.00
cash 19490061.00
totalCurrentLiabilities 14776612.00
currentDeferredRevenue 1681444.00
netDebt -4315440.00
shortTermDebt 721036.00
shortLongTermDebtTotal 15174621.00
otherStockholderEquity 63165045.00
propertyPlantEquipment 9362228.00
totalCurrentAssets 38061734.00
longTermInvestments 500000.00
netTangibleAssets 22406526.00
shortTermInvestments 887746.00
netReceivables 8119006.00
longTermDebt 12017550.00
inventory 6793806.00
accountsPayable 2857817.00
noncontrollingInterestInConsolidatedEntity 1077645.00
accumulatedOtherComprehensiveIncome 853643.00
commonStockTotalEquity 17623.00
preferredStockTotalEquity 3257.00
retainedEarningsTotalEquity -33172690.00
treasuryStock -148291.00
nonCurrrentAssetsOther 9067528.00
nonCurrentAssetsTotal 25725738.00
capitalLeaseObligations 2694492.00
longTermDebtTotal 10256742.00
nonCurrentLiabilitiesOther 1071589.00
nonCurrentLiabilitiesTotal 17066337.00
capitalSurpluse 63313336.00
liabilitiesAndStockholdersEquity 63787472.00
cashAndShortTermInvestments 20377807.00
propertyPlantAndEquipmentGross 12287316.00
propertyPlantAndEquipmentNet 12287316.00
netWorkingCapital 20402746.00
netInvestedCapital 40134744.00
commonStockSharesOutstanding 382687410.00
2020-09-30
date 2020-09-30
filing_date 2021-01-05
currency_symbol USD
totalAssets 63787472.00
otherCurrentAssets 1188317.00
totalLiab 31842949.00
totalStockholderEquity 30867878.00
otherCurrentLiab 1681444.00
commonStock 17623.00
retainedEarnings -33172690.00
otherLiab 2612752.00
goodWill 4370894.00
otherAssets 9067528.00
cash 21072859.00
totalCurrentLiabilities 14776612.00
shortTermDebt 7755546.00
otherStockholderEquity 853643.00
propertyPlantEquipment 17882257.00
totalCurrentAssets 38061734.00
netTangibleAssets 26492727.00
shortTermInvestments 887746.00
netReceivables 8119006.00
longTermDebt 10256742.00
inventory 6793806.00
accountsPayable 5339622.00
noncontrollingInterestInConsolidatedEntity 1077645.00
commonStockTotalEquity 17623.00
preferredStockTotalEquity 3257.00
retainedEarningsTotalEquity -33172690.00
treasuryStock -148291.00
nonCurrrentAssetsOther 3472587.00
nonCurrentAssetsTotal 25725738.00
capitalLeaseObligations 2748442.00
longTermDebtTotal 10256742.00
nonCurrentLiabilitiesOther 6809595.00
nonCurrentLiabilitiesTotal 17066337.00
capitalSurpluse 63313336.00
liabilitiesAndStockholdersEquity 63787472.00
cashAndShortTermInvestments 21960605.00
netWorkingCapital 23285122.00
netInvestedCapital 43289800.00
commonStockSharesOutstanding 17622539.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 62826021.00
otherCurrentAssets 1350324.00
totalLiab 29311649.00
totalStockholderEquity 32509875.00
otherCurrentLiab 9186622.00
commonStock 16264.00
retainedEarnings -28812321.00
otherLiab 3365362.00
goodWill 4370894.00
otherAssets 5200823.00
cash 12939493.00
totalCurrentLiabilities 13975612.00
currentDeferredRevenue 1492256.00
netDebt -1576303.00
shortTermDebt 694178.00
shortLongTermDebtTotal 11363190.00
otherStockholderEquity 60353191.00
propertyPlantEquipment 21613297.00
totalCurrentAssets 31141007.00
longTermInvestments 500000.00
netTangibleAssets 28135664.00
shortTermInvestments 1778739.00
netReceivables 6739355.00
longTermDebt 8823847.00
inventory 6591608.00
accountsPayable 2602556.00
noncontrollingInterestInConsolidatedEntity 1004497.00
accumulatedOtherComprehensiveIncome 949424.00
commonStockTotalEquity 16264.00
preferredStockTotalEquity 3317.00
retainedEarningsTotalEquity -28812321.00
treasuryStock -190483.00
nonCurrrentAssetsOther 3102112.00
nonCurrentAssetsTotal 31685014.00
capitalLeaseObligations 2539343.00
longTermDebtTotal 1845165.00
nonCurrentLiabilitiesOther 3273320.00
nonCurrentLiabilitiesTotal 15336037.00
capitalSurpluse 60543674.00
liabilitiesAndStockholdersEquity 62826021.00
cashAndShortTermInvestments 14718232.00
propertyPlantAndEquipmentGross 21613297.00
propertyPlantAndEquipmentNet 21613297.00
netWorkingCapital 17165395.00
netInvestedCapital 41330405.00
commonStockSharesOutstanding 312397.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 50273206.00
otherCurrentAssets 1948741.00
totalLiab 26229983.00
totalStockholderEquity 22997460.00
otherCurrentLiab 8087332.00
commonStock 7940.00
retainedEarnings -24357704.00
otherLiab 2591248.00
goodWill 4370894.00
otherAssets 5018047.00
cash 2809591.00
totalCurrentLiabilities 13347912.00
currentDeferredRevenue 1759830.00
netDebt 7798236.00
shortTermDebt 317004.00
shortLongTermDebtTotal 10607827.00
otherStockholderEquity 46705280.00
propertyPlantEquipment 19688546.00
totalCurrentAssets 20172485.00
longTermInvestments 1586918.00
netTangibleAssets 22994143.00
shortTermInvestments 14439.00
netReceivables 8467893.00
longTermDebt 9553194.00
inventory 5646435.00
accountsPayable 3183746.00
noncontrollingInterestInConsolidatedEntity 1045763.00
accumulatedOtherComprehensiveIncome 638627.00
commonStockTotalEquity 7940.00
preferredStockTotalEquity 3317.00
retainedEarningsTotalEquity -24357704.00
treasuryStock -190483.00
nonCurrrentAssetsOther 1194888.00
nonCurrentAssetsTotal 30100721.00
capitalLeaseObligations 1054633.00
longTermDebtTotal 737629.00
nonCurrentLiabilitiesOther 2591248.00
nonCurrentLiabilitiesTotal 12882071.00
capitalSurpluse 46895763.00
liabilitiesAndStockholdersEquity 50273206.00
cashAndShortTermInvestments 2824030.00
propertyPlantAndEquipmentGross 20711780.00
propertyPlantAndEquipmentNet 20711780.00
netWorkingCapital 6824573.00
netInvestedCapital 32547337.00
commonStockSharesOutstanding 178593.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
totalAssets 44392697.00
intangibleAssets 89330.00
otherCurrentAssets 1469818.00
totalLiab 22426593.00
totalStockholderEquity 21080230.00
otherCurrentLiab 6840252.00
commonStock 3963.00
retainedEarnings -20067685.00
otherLiab 1653811.00
goodWill 4370894.00
otherAssets -210.00
cash 1769994.00
totalCurrentLiabilities 15637261.00
currentDeferredRevenue 1466877.00
netDebt 3308254.00
shortTermDebt 3093187.00
shortLongTermDebt 5833940.00
shortLongTermDebtTotal 5078248.00
otherStockholderEquity 40344837.00
propertyPlantEquipment 16566566.00
totalCurrentAssets 18877609.00
longTermInvestments 1586918.00
netTangibleAssets 21962763.00
shortTermInvestments 412730.00
netReceivables 8399374.00
longTermDebt 5088898.00
inventory 5207155.00
accountsPayable 4236945.00
noncontrollingInterestInConsolidatedEntity 1062356.00
accumulatedOtherComprehensiveIncome 796004.00
commonStockTotalEquity 4424.00
preferredStockTotalEquity 3317.00
retainedEarningsTotalEquity -21461500.00
nonCurrrentAssetsOther 497857.00
nonCurrentAssetsTotal 25515088.00
capitalLeaseObligations 1142279.00
longTermDebtTotal 665471.00
nonCurrentLiabilitiesOther 1653811.00
nonCurrentLiabilitiesTotal 6789332.00
capitalSurpluse 42040809.00
liabilitiesAndStockholdersEquity 44392697.00
cashAndShortTermInvestments 2182724.00
propertyPlantAndEquipmentGross 16566566.00
propertyPlantAndEquipmentNet 16776552.00
commonStockSharesOutstanding 143031315.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 44392697.00
intangibleAssets 89330.00
otherCurrentAssets 6371159.00
totalLiab 22426593.00
totalStockholderEquity 21081230.00
otherCurrentLiab 1466877.00
commonStock 3963.00
retainedEarnings -20067685.00
otherLiab 1711084.00
goodWill 4370894.00
otherAssets 4367642.00
cash 1769994.00
totalCurrentLiabilities 15637261.00
netDebt 3308254.00
shortTermDebt 6840252.00
shortLongTermDebt 6370818.00
shortLongTermDebtTotal 5078248.00
otherStockholderEquity 796004.00
propertyPlantEquipment 16776552.00
totalCurrentAssets 18877609.00
longTermInvestments 1586918.00
netTangibleAssets 21077119.00
shortTermInvestments 412730.00
netReceivables 8399374.00
longTermDebt 5058187.00
inventory 5207155.00
accountsPayable 7330132.00
noncontrollingInterestInConsolidatedEntity 885874.00
accumulatedOtherComprehensiveIncome -13791955.00
commonStockTotalEquity 3963.00
preferredStockTotalEquity 3111.00
retainedEarningsTotalEquity -20067685.00
nonCurrrentAssetsOther 2084775.00
deferredLongTermAssetCharges 2282867.00
nonCurrentAssetsTotal 25515088.00
capitalLeaseObligations 20061.00
longTermDebtTotal 5078248.00
nonCurrentLiabilitiesOther 1711084.00
nonCurrentLiabilitiesTotal 6789332.00
capitalSurpluse 40344837.00
liabilitiesAndStockholdersEquity 44392697.00
cashAndShortTermInvestments 3270815.00
propertyPlantAndEquipmentGross 16776552.00
commonStockSharesOutstanding 3962790.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 73362225.00
intangibleAssets 89330.00
otherCurrentAssets 4480826.00
totalLiab 42387954.00
totalStockholderEquity 31432805.00
deferredLongTermLiab 1194272.00
otherCurrentLiab 14008278.00
commonStock 2594.00
retainedEarnings -3788526.00
otherLiab 2895241.00
goodWill 5303743.00
otherAssets 4584547.00
cash 1572825.00
totalCurrentLiabilities 30443015.00
currentDeferredRevenue 1484841.00
netDebt 7476873.00
shortTermDebt 4906468.00
shortLongTermDebt 11245818.00
shortLongTermDebtTotal 9049698.00
otherStockholderEquity 36897611.00
propertyPlantEquipment 24408648.00
totalCurrentAssets 39065287.00
longTermInvestments 0.00
netTangibleAssets 31429694.00
shortTermInvestments 13692.00
netReceivables 16393523.00
longTermDebt 9024429.00
inventory 15731128.00
accountsPayable 10043428.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -458534.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1681985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2594.00
preferredStockTotalEquity 3111.00
retainedEarningsTotalEquity -3788526.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1148893.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34296938.00
capitalLeaseObligations 25269.00
longTermDebtTotal 9049698.00
nonCurrentLiabilitiesOther 1700969.00
nonCurrentLiabilitiesTotal 11944939.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36897611.00
liabilitiesAndStockholdersEquity 73362225.00
cashAndShortTermInvestments 1586517.00
propertyPlantAndEquipmentGross 24408648.00
propertyPlantAndEquipmentNet 24408648.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 52711.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 75548778.00
intangibleAssets 89330.00
otherCurrentAssets 4355052.00
totalLiab 44755918.00
totalStockholderEquity 31574731.00
deferredLongTermLiab 2051186.00
otherCurrentLiab 16069234.00
commonStock 14847.00
retainedEarnings -855189.00
otherLiab 3684553.00
goodWill 5041960.00
otherAssets 4706350.00
cash 1707685.00
totalCurrentLiabilities 33613109.00
currentDeferredRevenue 1228731.00
netDebt 5405082.00
shortTermDebt 5157841.00
shortLongTermDebt 14040260.00
shortLongTermDebtTotal 7112767.00
otherStockholderEquity 33924120.00
propertyPlantEquipment 25329230.00
totalCurrentAssets 40471243.00
longTermInvestments 0.00
netTangibleAssets 31917210.00
shortTermInvestments 13692.00
netReceivables 15599809.00
longTermDebt 7079932.00
inventory 17566352.00
accountsPayable 11157303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -781871.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1512057.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14847.00
preferredStockTotalEquity 3010.00
retainedEarningsTotalEquity -855189.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4706345.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35077535.00
capitalLeaseObligations 32835.00
longTermDebtTotal 7112767.00
nonCurrentLiabilitiesOther 1633367.00
nonCurrentLiabilitiesTotal 11142809.00
negativeGoodwill 0.00
warrants 345489.00
preferredStockRedeemable 0.00
capitalSurpluse 33924120.00
liabilitiesAndStockholdersEquity 75548778.00
cashAndShortTermInvestments 1721377.00
propertyPlantAndEquipmentGross 25329230.00
propertyPlantAndEquipmentNet 25329230.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50703.00
2018-12-31
date 2018-12-31
filing_date 2019-01-11
currency_symbol USD
totalAssets 67330614.00
intangibleAssets 89330.00
otherCurrentAssets 4132996.00
totalLiab 32049948.00
totalStockholderEquity 35280666.00
deferredLongTermLiab 2051499.00
otherCurrentLiab 10913703.00
commonStock 12973.00
retainedEarnings 4262756.00
otherLiab 2051499.00
goodWill 3322818.00
otherAssets 3165528.00
cash 973772.00
totalCurrentLiabilities 21902368.00
currentDeferredRevenue 1021209.00
netDebt 7121961.00
shortTermDebt 2899451.00
shortLongTermDebt 5626362.00
shortLongTermDebtTotal 8095733.00
otherStockholderEquity 31485320.00
propertyPlantEquipment 26342873.00
totalCurrentAssets 31914264.00
longTermInvestments 1356495.00
netTangibleAssets 32643608.00
shortTermInvestments 0.00
netReceivables 14110875.00
longTermDebt 7676205.00
inventory 11354458.00
accountsPayable 7068005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483297.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13385.00
preferredStockTotalEquity 3010.00
retainedEarningsTotalEquity 1128678.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3093607.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35416350.00
capitalLeaseObligations 38486.00
longTermDebtTotal 7714691.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10147580.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 32842394.00
liabilitiesAndStockholdersEquity 67330614.00
cashAndShortTermInvestments 973772.00
propertyPlantAndEquipmentGross 26342873.00
propertyPlantAndEquipmentNet 27300654.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 57357160.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 67330614.00
intangibleAssets 0.00
otherCurrentAssets 7455814.00
totalLiab 32049948.00
totalStockholderEquity 35281666.00
deferredLongTermLiab 2051847.00
otherCurrentLiab 1021209.00
commonStock 12973.00
retainedEarnings 4262756.00
otherLiab 2051847.00
goodWill 3322818.00
otherAssets 3093607.00
cash 973772.00
totalCurrentLiabilities 21902368.00
netDebt 7121961.00
shortTermDebt 10913703.00
shortLongTermDebt 8251443.00
shortLongTermDebtTotal 8095733.00
otherStockholderEquity -483297.00
propertyPlantEquipment 27300654.00
totalCurrentAssets 31914264.00
longTermInvestments 1699271.00
netTangibleAssets 35277752.00
shortTermInvestments 0.00
netReceivables 14110875.00
longTermDebt 8051652.00
inventory 11354458.00
accountsPayable 9967456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10634738.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12973.00
preferredStockTotalEquity 2914.00
retainedEarningsTotalEquity 4262756.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3093607.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35416350.00
capitalLeaseObligations 44081.00
longTermDebtTotal 8095733.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10147580.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 31485320.00
liabilitiesAndStockholdersEquity 67330614.00
cashAndShortTermInvestments 2315935.00
propertyPlantAndEquipmentGross 27300654.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12973730.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 68711528.00
intangibleAssets 0.00
otherCurrentAssets 3846632.00
totalLiab 28527690.00
totalStockholderEquity 40183838.00
deferredLongTermLiab 1893870.00
otherCurrentLiab 5954533.00
commonStock 11676.00
retainedEarnings 12075416.00
otherLiab 1893870.00
goodWill 3322818.00
otherAssets 100087.00
cash 4603979.00
totalCurrentLiabilities 17985910.00
currentDeferredRevenue 636209.00
netDebt 8814107.00
shortTermDebt 4770176.00
shortLongTermDebt 3586722.00
shortLongTermDebtTotal 13418086.00
otherStockholderEquity 29076116.00
propertyPlantEquipment 29918296.00
totalCurrentAssets 33235220.00
longTermInvestments 2135107.00
netTangibleAssets 40180924.00
shortTermInvestments 0.00
netReceivables 11710189.00
longTermDebt 8647910.00
inventory 11482299.00
accountsPayable 6624992.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11676.00
preferredStockTotalEquity 2914.00
retainedEarningsTotalEquity 12075416.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 100087.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35476308.00
capitalLeaseObligations 0.00
longTermDebtTotal 8647910.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10541780.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29076116.00
liabilitiesAndStockholdersEquity 68711528.00
cashAndShortTermInvestments 4603979.00
propertyPlantAndEquipmentGross 29918296.00
propertyPlantAndEquipmentNet 29918296.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41414.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 72157283.00
otherCurrentAssets 3264752.00
totalLiab 28993166.00
totalStockholderEquity 43164117.00
deferredLongTermLiab 1894020.00
otherCurrentLiab 5112007.00
commonStock 11566.00
retainedEarnings 15573707.00
otherLiab 1894020.00
goodWill 3322818.00
otherAssets 577076.00
cash 9253218.00
totalCurrentLiabilities 16230984.00
currentDeferredRevenue 1243477.00
netDebt 4904276.00
shortTermDebt 3289332.00
shortLongTermDebt 2016217.00
shortLongTermDebtTotal 14157494.00
otherStockholderEquity 27936237.00
propertyPlantEquipment 26422504.00
totalCurrentAssets 38920955.00
longTermInvestments 2913930.00
netTangibleAssets 43161294.00
netReceivables 13052964.00
longTermDebt 10868162.00
inventory 11744165.00
accountsPayable 6586168.00
accumulatedOtherComprehensiveIncome -360216.00
commonStockTotalEquity 11566.00
preferredStockTotalEquity 2823.00
retainedEarningsTotalEquity 15573707.00
nonCurrrentAssetsOther 577076.00
nonCurrentAssetsTotal 33236328.00
longTermDebtTotal 10868162.00
nonCurrentLiabilitiesTotal 12762182.00
capitalSurpluse 27936237.00
liabilitiesAndStockholdersEquity 72157283.00
cashAndShortTermInvestments 9253218.00
propertyPlantAndEquipmentGross 26422504.00
propertyPlantAndEquipmentNet 26422504.00
commonStockSharesOutstanding 38212.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 73301155.00
otherCurrentAssets 2503311.00
totalLiab 32616670.00
totalStockholderEquity 40684485.00
deferredLongTermLiab 1891000.00
otherCurrentLiab 7488610.00
commonStock 10553.00
retainedEarnings 15150236.00
otherLiab 1891000.00
goodWill 3322818.00
otherAssets 1.00
cash 12416993.00
totalCurrentLiabilities 19569372.00
currentDeferredRevenue 484005.00
netDebt 2731587.00
shortTermDebt 3992282.00
shortLongTermDebt 2090821.00
shortLongTermDebtTotal 15148580.00
otherStockholderEquity 25023320.00
propertyPlantEquipment 22384545.00
totalCurrentAssets 47193008.00
netTangibleAssets 40681662.00
netReceivables 17840344.00
longTermDebt 11156298.00
inventory 12850015.00
accountsPayable 7604475.00
accumulatedOtherComprehensiveIncome 497553.00
commonStockTotalEquity 10553.00
preferredStockTotalEquity 2823.00
retainedEarningsTotalEquity 15150236.00
nonCurrrentAssetsOther 400874.00
nonCurrentAssetsTotal 26108146.00
longTermDebtTotal 11156298.00
nonCurrentLiabilitiesTotal 13047298.00
capitalSurpluse 25023320.00
liabilitiesAndStockholdersEquity 73301155.00
cashAndShortTermInvestments 12416993.00
propertyPlantAndEquipmentGross 22384545.00
propertyPlantAndEquipmentNet 22384454.00
commonStockSharesOutstanding 38016.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 70181373.00
otherCurrentAssets 1720864.00
totalLiab 31189068.00
totalStockholderEquity 38992305.00
deferredLongTermLiab 1891000.00
otherCurrentLiab 7967807.00
commonStock 10404.00
retainedEarnings 14418245.00
otherLiab 1891000.00
goodWill 3322818.00
otherAssets 311607.00
cash 10442857.00
totalCurrentLiabilities 20062200.00
currentDeferredRevenue 463022.00
netDebt 3479229.00
shortTermDebt 4686218.00
shortLongTermDebt 2084084.00
shortLongTermDebtTotal 13922086.00
otherStockholderEquity 24694324.00
propertyPlantEquipment 20118311.00
totalCurrentAssets 46428637.00
netTangibleAssets 38989481.00
netReceivables 15461139.00
longTermDebt 9235868.00
inventory 17271882.00
accountsPayable 6945153.00
accumulatedOtherComprehensiveIncome -133492.00
commonStockTotalEquity 10404.00
preferredStockTotalEquity 2824.00
retainedEarningsTotalEquity 14418245.00
nonCurrrentAssetsOther 311607.00
nonCurrentAssetsTotal 23752736.00
longTermDebtTotal 9235868.00
nonCurrentLiabilitiesTotal 11126868.00
capitalSurpluse 24694324.00
liabilitiesAndStockholdersEquity 70181373.00
cashAndShortTermInvestments 10442857.00
propertyPlantAndEquipmentGross 20118311.00
propertyPlantAndEquipmentNet 20118311.00
commonStockSharesOutstanding 46308395.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 65229239.00
otherCurrentAssets 2102444.00
totalLiab 28328026.00
totalStockholderEquity 36901213.00
deferredLongTermLiab 94000.00
otherCurrentLiab 6630510.00
commonStock 10207.00
retainedEarnings 13938466.00
otherLiab 94000.00
goodWill 918819.00
otherAssets 85203.00
cash 13241368.00
totalCurrentLiabilities 18564833.00
currentDeferredRevenue 564901.00
netDebt -229128.00
shortTermDebt 3343047.00
shortLongTermDebt 15027674.00
shortLongTermDebtTotal 13012240.00
otherStockholderEquity 23350562.00
propertyPlantEquipment 16860577.00
totalCurrentAssets 47364640.00
netTangibleAssets 36898477.00
netReceivables 14576581.00
longTermDebt 9669193.00
inventory 16565678.00
accountsPayable 8026375.00
accumulatedOtherComprehensiveIncome -400758.00
commonStockTotalEquity 10207.00
preferredStockTotalEquity 2736.00
retainedEarningsTotalEquity 13938466.00
nonCurrrentAssetsOther 85203.00
nonCurrentAssetsTotal 17864599.00
longTermDebtTotal 9669193.00
nonCurrentLiabilitiesTotal 9763193.00
capitalSurpluse 23350562.00
liabilitiesAndStockholdersEquity 65229239.00
cashAndShortTermInvestments 13241368.00
propertyPlantAndEquipmentGross 16860577.00
propertyPlantAndEquipmentNet 16860577.00
commonStockSharesOutstanding 37129.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 63671866.00
otherCurrentAssets 2104883.00
totalLiab 29674210.00
totalStockholderEquity 33997656.00
deferredLongTermLiab 94000.00
otherCurrentLiab 7984614.00
commonStock 9785.00
retainedEarnings 12911123.00
goodWill 918819.00
otherAssets 618896.00
cash 15955975.00
totalCurrentLiabilities 19799956.00
currentDeferredRevenue 819708.00
netDebt -1443208.00
shortTermDebt 4732513.00
shortLongTermDebt 7002050.00
shortLongTermDebtTotal 14512767.00
otherStockholderEquity 22365985.00
propertyPlantEquipment 15922932.00
totalCurrentAssets 46211219.00
netTangibleAssets 33994920.00
netReceivables 13609039.00
longTermDebt 9780254.00
inventory 13615104.00
accountsPayable 6263121.00
accumulatedOtherComprehensiveIncome -1291973.00
commonStockTotalEquity 9785.00
preferredStockTotalEquity 2736.00
retainedEarningsTotalEquity 12911123.00
nonCurrrentAssetsOther 618896.00
nonCurrentAssetsTotal 17460647.00
longTermDebtTotal 9780254.00
nonCurrentLiabilitiesTotal 9874254.00
capitalSurpluse 22365985.00
liabilitiesAndStockholdersEquity 63671866.00
cashAndShortTermInvestments 15955975.00
propertyPlantAndEquipmentGross 15922932.00
propertyPlantAndEquipmentNet 15922932.00
commonStockSharesOutstanding 37443.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 51918785.00
otherCurrentAssets 3214675.00
totalLiab 33531128.00
totalStockholderEquity 18387657.00
deferredLongTermLiab 94000.00
otherCurrentLiab 8474255.00
commonStock 9965.00
retainedEarnings 12830593.00
otherLiab 3496575.00
goodWill 918819.00
otherAssets 203109.00
cash 5053943.00
totalCurrentLiabilities 19752228.00
currentDeferredRevenue 333420.00
netDebt 14015732.00
shortTermDebt 5384775.00
shortLongTermDebt 7645663.00
shortLongTermDebtTotal 19069675.00
otherStockholderEquity 6810000.00
propertyPlantEquipment 16540839.00
totalCurrentAssets 34256018.00
netTangibleAssets 18386657.00
netReceivables 12138022.00
longTermDebt 10188325.00
inventory 12801605.00
accountsPayable 5559778.00
accumulatedOtherComprehensiveIncome -1263901.00
commonStockTotalEquity 9965.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 12830593.00
nonCurrrentAssetsOther 203109.00
nonCurrentAssetsTotal 17662767.00
longTermDebtTotal 10188325.00
nonCurrentLiabilitiesOther 3496575.00
nonCurrentLiabilitiesTotal 13778900.00
capitalSurpluse 6810000.00
liabilitiesAndStockholdersEquity 51918785.00
cashAndShortTermInvestments 5053943.00
propertyPlantAndEquipmentGross 16540839.00
propertyPlantAndEquipmentNet 16540839.00
commonStockSharesOutstanding 35278.00
2016-09-30
date 2016-09-30
filing_date 2016-12-28
currency_symbol USD
totalAssets 56033509.00
otherCurrentAssets 2475404.00
totalLiab 40341551.00
totalStockholderEquity 15691958.00
deferredLongTermLiab 94000.00
otherCurrentLiab 8831281.00
commonStock 9460.00
retainedEarnings 11424900.00
goodWill 918819.00
cash 6045521.00
totalCurrentLiabilities 25154792.00
currentDeferredRevenue 1387139.00
netDebt 16250151.00
shortTermDebt 7202913.00
shortLongTermDebtTotal 22295672.00
otherStockholderEquity 5230745.00
propertyPlantEquipment 17647888.00
totalCurrentAssets 36926738.00
netTangibleAssets 15690958.00
netReceivables 13568727.00
longTermDebt 11493452.00
inventory 14071627.00
accountsPayable 7733459.00
accumulatedOtherComprehensiveIncome -974147.00
commonStockTotalEquity 9460.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 11424900.00
nonCurrrentAssetsOther 540064.00
nonCurrentAssetsTotal 19106771.00
longTermDebtTotal 11493452.00
nonCurrentLiabilitiesOther 3599307.00
nonCurrentLiabilitiesTotal 15186759.00
capitalSurpluse 5230745.00
liabilitiesAndStockholdersEquity 56033509.00
cashAndShortTermInvestments 6045521.00
propertyPlantAndEquipmentGross 17647888.00
propertyPlantAndEquipmentNet 17647888.00
commonStockSharesOutstanding 42942550.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 52486016.00
otherCurrentAssets 4150971.00
totalLiab 39365273.00
totalStockholderEquity 13120743.00
otherCurrentLiab 8200062.00
commonStock 9291.00
retainedEarnings 9384186.00
goodWill 845000.00
cash 2376526.00
totalCurrentLiabilities 23253046.00
currentDeferredRevenue 1445229.00
netDebt 17868185.00
shortTermDebt 5472419.00
shortLongTermDebtTotal 20244711.00
otherStockholderEquity 4435863.00
propertyPlantEquipment 18394744.00
totalCurrentAssets 33179973.00
netTangibleAssets 13119743.00
netReceivables 11236903.00
inventory 14531631.00
accountsPayable 8135336.00
accumulatedOtherComprehensiveIncome -709597.00
commonStockTotalEquity 9291.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 9384186.00
nonCurrrentAssetsOther 66299.00
nonCurrentAssetsTotal 19306043.00
nonCurrentLiabilitiesTotal 16112227.00
capitalSurpluse 4435863.00
liabilitiesAndStockholdersEquity 52486016.00
cashAndShortTermInvestments 2376526.00
propertyPlantAndEquipmentGross 18394744.00
propertyPlantAndEquipmentNet 18394744.00
commonStockSharesOutstanding 31985.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 38029124.00
otherCurrentAssets 974606.00
totalLiab 27543093.00
totalStockholderEquity 10486031.00
otherCurrentLiab 2167075.00
commonStock 8456.00
retainedEarnings 7953146.00
goodWill 854205.00
cash 3281703.00
totalCurrentLiabilities 15385299.00
currentDeferredRevenue 1960823.00
netDebt 14343480.00
shortTermDebt 5467389.00
shortLongTermDebtTotal 17625183.00
otherStockholderEquity 3271418.00
propertyPlantEquipment 14267269.00
totalCurrentAssets 22572998.00
netTangibleAssets 10485031.00
netReceivables 10986777.00
inventory 6446374.00
accountsPayable 5790012.00
accumulatedOtherComprehensiveIncome -747989.00
commonStockTotalEquity 8456.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7953146.00
nonCurrrentAssetsOther 334652.00
nonCurrentAssetsTotal 15456126.00
nonCurrentLiabilitiesTotal 12157794.00
capitalSurpluse 3271418.00
liabilitiesAndStockholdersEquity 38029124.00
cashAndShortTermInvestments 3281703.00
propertyPlantAndEquipmentGross 14267269.00
propertyPlantAndEquipmentNet 14267269.00
commonStockSharesOutstanding 29566.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 35104563.00
otherCurrentAssets 1446568.00
totalLiab 25993536.00
totalStockholderEquity 9111027.00
otherCurrentLiab 2096639.00
commonStock 7649.00
retainedEarnings 7123250.00
goodWill 756124.00
cash 2379981.00
totalCurrentLiabilities 13594889.00
currentDeferredRevenue 905537.00
netDebt 15600914.00
shortTermDebt 5582248.00
shortLongTermDebtTotal 17980895.00
otherStockholderEquity 2776225.00
propertyPlantEquipment 14757786.00
totalCurrentAssets 19389169.00
netTangibleAssets 9110027.00
netReceivables 8145960.00
inventory 6792217.00
accountsPayable 5010465.00
accumulatedOtherComprehensiveIncome -797097.00
commonStockTotalEquity 7649.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7123250.00
nonCurrrentAssetsOther 201484.00
nonCurrentAssetsTotal 15715394.00
nonCurrentLiabilitiesTotal 12398647.00
capitalSurpluse 2776225.00
liabilitiesAndStockholdersEquity 35104563.00
cashAndShortTermInvestments 2379981.00
propertyPlantAndEquipmentGross 14757786.00
propertyPlantAndEquipmentNet 14757786.00
commonStockSharesOutstanding 26970.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
totalAssets 22544242.00
otherCurrentAssets 893792.00
totalLiab 15418673.00
totalStockholderEquity 7125569.00
otherCurrentLiab 654020.00
commonStock 7158.00
retainedEarnings 6430855.00
goodWill 845000.00
cash 1486737.00
totalCurrentLiabilities 8827185.00
currentDeferredRevenue 382876.00
netDebt 8508462.00
shortTermDebt 3403711.00
shortLongTermDebtTotal 9995199.00
otherStockholderEquity 1020444.00
propertyPlantEquipment 8142523.00
totalCurrentAssets 13521089.00
netTangibleAssets 6279569.00
netReceivables 4771044.00
inventory 6369516.00
accountsPayable 4386578.00
accumulatedOtherComprehensiveIncome -333888.00
commonStockTotalEquity 7158.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 6430855.00
nonCurrrentAssetsOther 35630.00
nonCurrentAssetsTotal 9023153.00
nonCurrentLiabilitiesTotal 6591488.00
capitalSurpluse 1020444.00
liabilitiesAndStockholdersEquity 22544242.00
cashAndShortTermInvestments 1486737.00
propertyPlantAndEquipmentGross 8142523.00
propertyPlantAndEquipmentNet 8142523.00
commonStockSharesOutstanding 32724825.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 24477610.00
otherCurrentAssets 1809896.00
totalLiab 18528227.00
totalStockholderEquity 5949383.00
otherCurrentLiab 633915.00
commonStock 6885.00
retainedEarnings 6013689.00
goodWill 845000.00
cash 872795.00
totalCurrentLiabilities 9327507.00
currentDeferredRevenue 602473.00
netDebt 9855925.00
shortTermDebt 1528000.00
shortLongTermDebtTotal 10728720.00
otherStockholderEquity 466717.00
propertyPlantEquipment 7886997.00
totalCurrentAssets 15702922.00
netTangibleAssets 5103383.00
netReceivables 6742915.00
inventory 6277316.00
accountsPayable 6563119.00
accumulatedOtherComprehensiveIncome -538908.00
commonStockTotalEquity 6885.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 6013689.00
nonCurrrentAssetsOther 42691.00
nonCurrentAssetsTotal 8774688.00
nonCurrentLiabilitiesOther 507855.00
nonCurrentLiabilitiesTotal 9200720.00
capitalSurpluse 466717.00
liabilitiesAndStockholdersEquity 24477610.00
cashAndShortTermInvestments 872795.00
propertyPlantAndEquipmentNet 7886997.00
commonStockSharesOutstanding 24811.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 20369655.00
otherCurrentAssets 1663610.00
totalLiab 15453030.00
totalStockholderEquity 4916625.00
otherCurrentLiab 570786.00
commonStock 40747.00
retainedEarnings 5071184.00
goodWill 845000.00
cash 503788.00
totalCurrentLiabilities 5621308.00
currentDeferredRevenue 663611.00
netDebt 10185934.00
shortTermDebt 858000.00
shortLongTermDebtTotal 10689722.00
otherStockholderEquity 228855.00
propertyPlantEquipment 7178152.00
totalCurrentAssets 12311898.00
netTangibleAssets 4070625.00
netReceivables 3915061.00
inventory 6229439.00
accountsPayable 3528911.00
accumulatedOtherComprehensiveIncome -425161.00
commonStockTotalEquity 40747.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 5071184.00
nonCurrrentAssetsOther 34605.00
nonCurrentAssetsTotal 8057757.00
nonCurrentLiabilitiesOther 1210585.00
nonCurrentLiabilitiesTotal 9831722.00
capitalSurpluse 228855.00
liabilitiesAndStockholdersEquity 20369655.00
cashAndShortTermInvestments 503788.00
propertyPlantAndEquipmentGross 7178152.00
propertyPlantAndEquipmentNet 7178152.00
commonStockSharesOutstanding 24392.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 20027776.00
otherCurrentAssets 888629.00
totalLiab 16058338.00
totalStockholderEquity 3969438.00
otherCurrentLiab 686963.00
commonStock 40649.00
retainedEarnings 3989611.00
goodWill 845000.00
cash 1118590.00
totalCurrentLiabilities 4662214.00
currentDeferredRevenue 634302.00
netDebt 10635534.00
shortTermDebt 358000.00
shortLongTermDebtTotal 11754124.00
otherStockholderEquity 180680.00
propertyPlantEquipment 7407959.00
totalCurrentAssets 11736558.00
netTangibleAssets 3123438.00
shortTermInvestments 312382.00
netReceivables 3038576.00
inventory 6378381.00
accountsPayable 2982949.00
accumulatedOtherComprehensiveIncome -242502.00
commonStockTotalEquity 40649.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 3989611.00
nonCurrrentAssetsOther 38259.00
nonCurrentAssetsTotal 8291218.00
nonCurrentLiabilitiesTotal 11396124.00
capitalSurpluse 180680.00
liabilitiesAndStockholdersEquity 20027776.00
cashAndShortTermInvestments 1430972.00
propertyPlantAndEquipmentNet 7407959.00
commonStockSharesOutstanding 24455.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 19842363.00
otherCurrentAssets 531262.00
totalLiab 16198854.00
totalStockholderEquity 3643509.00
otherCurrentLiab 1192237.00
commonStock 40599.00
retainedEarnings 3592739.00
goodWill 845000.00
cash 146095.00
totalCurrentLiabilities 3913942.00
netDebt 12138817.00
shortTermDebt 689769.00
shortLongTermDebtTotal 12284912.00
otherStockholderEquity 165730.00
propertyPlantEquipment 7399096.00
totalCurrentAssets 11545839.00
netTangibleAssets 3642509.00
shortTermInvestments 559815.00
netReceivables 4038340.00
longTermDebt 12284912.00
inventory 6270327.00
accountsPayable 2721705.00
accumulatedOtherComprehensiveIncome -156559.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 3592739.00
nonCurrrentAssetsOther 52428.00
nonCurrentAssetsTotal 8296524.00
longTermDebtTotal 12284912.00
nonCurrentLiabilitiesTotal 12284912.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 19842363.00
cashAndShortTermInvestments 705910.00
propertyPlantAndEquipmentGross 7399096.00
propertyPlantAndEquipmentNet 7399096.00
commonStockSharesOutstanding 31146640.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 24061090.00
otherCurrentAssets 1452203.00
totalLiab 20778330.00
totalStockholderEquity 3282760.00
otherCurrentLiab 775833.00
commonStock 40599.00
retainedEarnings 2826120.00
goodWill 997178.00
cash 1310238.00
totalCurrentLiabilities 4153471.00
netDebt 15314621.00
shortTermDebt 252500.00
shortLongTermDebtTotal 16624859.00
otherStockholderEquity 165730.00
propertyPlantEquipment 7093270.00
totalCurrentAssets 14948995.00
longTermInvestments 435992.00
netTangibleAssets 2284582.00
netReceivables 4604151.00
longTermDebt 13487862.00
inventory 7582403.00
accountsPayable 3377638.00
accumulatedOtherComprehensiveIncome 249311.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 2826120.00
nonCurrrentAssetsOther 1021647.00
nonCurrentAssetsTotal 9112095.00
longTermDebtTotal 13487862.00
nonCurrentLiabilitiesOther 3136997.00
nonCurrentLiabilitiesTotal 16624859.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 24061090.00
cashAndShortTermInvestments 1310238.00
propertyPlantAndEquipmentNet 7093270.00
commonStockSharesOutstanding 24392.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 21535977.00
otherCurrentAssets 1238395.00
totalLiab 19092545.00
totalStockholderEquity 2443432.00
otherCurrentLiab 644311.00
commonStock 40599.00
retainedEarnings 2110020.00
goodWill 666972.00
cash 1368233.00
totalCurrentLiabilities 3557879.00
netDebt 14166433.00
shortTermDebt 252500.00
shortLongTermDebtTotal 15534666.00
otherStockholderEquity 165730.00
propertyPlantEquipment 6477519.00
totalCurrentAssets 13944602.00
longTermInvestments 433132.00
netTangibleAssets 1775460.00
netReceivables 4352381.00
longTermDebt 12397669.00
inventory 6985593.00
accountsPayable 2913568.00
accumulatedOtherComprehensiveIncome 126083.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 2110020.00
nonCurrrentAssetsOther 446884.00
nonCurrentAssetsTotal 7591375.00
longTermDebtTotal 12397669.00
nonCurrentLiabilitiesOther 3136997.00
nonCurrentLiabilitiesTotal 15534666.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 21535977.00
cashAndShortTermInvestments 1368233.00
propertyPlantAndEquipmentGross 6477519.00
propertyPlantAndEquipmentNet 6477519.00
commonStockSharesOutstanding 25405.00
2013-12-31
date 2013-12-31
filing_date 2014-01-16
currency_symbol USD
totalAssets 2873776.00
otherCurrentAssets 432131.00
totalLiab 1742594.00
totalStockholderEquity 1131182.00
otherCurrentLiab 63625.00
commonStock 40599.00
retainedEarnings 923853.00
cash 66963.00
totalCurrentLiabilities 635110.00
netDebt 1040521.00
shortLongTermDebtTotal 1107484.00
otherStockholderEquity 323117.00
propertyPlantEquipment 673548.00
totalCurrentAssets 2506078.00
netTangibleAssets 1724244.00
netReceivables 1847636.00
longTermDebt 1226505.00
inventory 159348.00
accountsPayable 571485.00
accumulatedOtherComprehensiveIncome -157387.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 1517915.00
nonCurrrentAssetsOther 358375.00
nonCurrentAssetsTotal 367698.00
longTermDebtTotal 1226505.00
nonCurrentLiabilitiesOther 6933815.00
nonCurrentLiabilitiesTotal 1107484.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 2873776.00
cashAndShortTermInvestments 66963.00
propertyPlantAndEquipmentNet 9323.00
commonStockSharesOutstanding 31122210.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2873776.00
otherCurrentAssets 432131.00
totalLiab 1742594.00
totalStockholderEquity 1131182.00
commonStock 40599.00
retainedEarnings 923853.00
cash 66963.00
totalCurrentLiabilities 635110.00
netDebt 1040521.00
shortLongTermDebtTotal 1107484.00
propertyPlantEquipment 9323.00
totalCurrentAssets 2506078.00
netTangibleAssets 1130182.00
netReceivables 1847636.00
longTermDebt 1107484.00
inventory 159348.00
accountsPayable 635110.00
accumulatedOtherComprehensiveIncome -157387.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 923853.00
nonCurrrentAssetsOther 358375.00
nonCurrentAssetsTotal 367698.00
longTermDebtTotal 1107484.00
nonCurrentLiabilitiesTotal 1107484.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 2873776.00
cashAndShortTermInvestments 66963.00
propertyPlantAndEquipmentGross 9323.00
commonStockSharesOutstanding 40599129.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
totalAssets 2602052.00
otherCurrentAssets 409986.00
totalLiab 1474357.00
totalStockholderEquity 1127695.00
otherCurrentLiab 58388.00
commonStock 40599.00
retainedEarnings 920366.00
cash 69609.00
totalCurrentLiabilities 468191.00
currentDeferredRevenue 104928.00
netDebt 1029479.00
shortTermDebt 92922.00
shortLongTermDebtTotal 1099088.00
otherStockholderEquity 320331.00
totalCurrentAssets 2358169.00
netReceivables 1610788.00
inventory 267786.00
accountsPayable 211953.00
accumulatedOtherComprehensiveIncome -154601.00
nonCurrrentAssetsOther 231774.00
nonCurrentAssetsTotal 243883.00
nonCurrentLiabilitiesTotal 1006166.00
liabilitiesAndStockholdersEquity 2602052.00
cashAndShortTermInvestments 69609.00
propertyPlantAndEquipmentNet 12109.00
commonStockSharesOutstanding 25405.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 2340834.00
otherCurrentAssets 340000.00
totalLiab 1220807.00
totalStockholderEquity 1120027.00
otherCurrentLiab 140592.00
commonStock 40599.00
retainedEarnings 912698.00
cash 76137.00
totalCurrentLiabilities 356391.00
netDebt 788279.00
shortLongTermDebtTotal 864416.00
otherStockholderEquity 317545.00
totalCurrentAssets 2172375.00
netReceivables 1474872.00
inventory 281366.00
accountsPayable 215799.00
accumulatedOtherComprehensiveIncome -151815.00
commonStockTotalEquity 40599.00
nonCurrrentAssetsOther 153564.00
nonCurrentAssetsTotal 168459.00
nonCurrentLiabilitiesTotal 864416.00
liabilitiesAndStockholdersEquity 2340834.00
cashAndShortTermInvestments 76137.00
propertyPlantAndEquipmentGross 14895.00
propertyPlantAndEquipmentNet 14895.00
commonStockSharesOutstanding 25405.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
totalAssets 2538969.00
otherCurrentAssets 174118.00
totalLiab 1479601.00
totalStockholderEquity 1059368.00
otherCurrentLiab 102260.00
commonStock 40599.00
retainedEarnings 852039.00
cash 4876.00
totalCurrentLiabilities 722310.00
netDebt 752415.00
shortLongTermDebtTotal 757291.00
otherStockholderEquity 314760.00
totalCurrentAssets 2413526.00
netReceivables 1938723.00
inventory 295809.00
accountsPayable 620050.00
accumulatedOtherComprehensiveIncome -149030.00
nonCurrrentAssetsOther 107763.00
nonCurrentAssetsTotal 125443.00
nonCurrentLiabilitiesTotal 757291.00
liabilitiesAndStockholdersEquity 2538969.00
cashAndShortTermInvestments 4876.00
propertyPlantAndEquipmentNet 17680.00
commonStockSharesOutstanding 25405.00
2012-09-30
date 2012-09-30
filing_date 2012-12-26
currency_symbol USD
totalAssets 1732374.00
otherCurrentAssets 393808.00
totalLiab 835689.00
totalStockholderEquity 896685.00
otherCurrentLiab 38522.00
commonStock 40599.00
retainedEarnings 689356.00
cash 333045.00
totalCurrentLiabilities 359231.00
netDebt 146955.00
shortLongTermDebtTotal 480000.00
otherStockholderEquity 311974.00
totalCurrentAssets 1625638.00
netReceivables 647941.00
inventory 250844.00
accountsPayable 320709.00
accumulatedOtherComprehensiveIncome -146244.00
commonStockTotalEquity 40599.00
nonCurrrentAssetsOther 6270.00
nonCurrentAssetsTotal 106736.00
nonCurrentLiabilitiesTotal 476458.00
liabilitiesAndStockholdersEquity 1732374.00
cashAndShortTermInvestments 333045.00
propertyPlantAndEquipmentGross 20466.00
propertyPlantAndEquipmentNet 20466.00
commonStockSharesOutstanding 31122210.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalAssets 1527780.00
otherCurrentAssets 263348.00
totalLiab 1009607.00
totalStockholderEquity 518173.00
otherCurrentLiab 96590.00
commonStock 39823.00
retainedEarnings 410844.00
cash 72522.00
totalCurrentLiabilities 578271.00
currentDeferredRevenue 350.00
netDebt 357478.00
shortTermDebt 259280.00
shortLongTermDebtTotal 430000.00
otherStockholderEquity 209965.00
totalCurrentAssets 825518.00
netReceivables 167831.00
inventory 321817.00
accountsPayable 222051.00
accumulatedOtherComprehensiveIncome -143459.00
nonCurrrentAssetsOther 679011.00
nonCurrentAssetsTotal 702262.00
nonCurrentLiabilitiesTotal 431336.00
liabilitiesAndStockholdersEquity 1527780.00
cashAndShortTermInvestments 72522.00
propertyPlantAndEquipmentNet 23251.00
commonStockSharesOutstanding 24920.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3571161.00
otherCurrentAssets 383854.00
totalLiab 3117642.00
totalStockholderEquity 453519.00
otherCurrentLiab 875945.00
commonStock 39823.00
retainedEarnings 346190.00
cash 81741.00
totalCurrentLiabilities 1599368.00
currentDeferredRevenue 350.00
netDebt 1438259.00
shortTermDebt 220300.00
shortLongTermDebtTotal 1520000.00
otherStockholderEquity 205356.00
totalCurrentAssets 1190001.00
netReceivables 407092.00
inventory 317314.00
accountsPayable 502773.00
accumulatedOtherComprehensiveIncome -138850.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 2353300.00
nonCurrentAssetsTotal 2381160.00
nonCurrentLiabilitiesTotal 1518274.00
liabilitiesAndStockholdersEquity 3571161.00
cashAndShortTermInvestments 81741.00
propertyPlantAndEquipmentGross 27860.00
propertyPlantAndEquipmentNet 27860.00
commonStockSharesOutstanding 24920.00
2011-12-31
date 2011-12-31
filing_date 2012-01-10
totalAssets 2429119.00
otherCurrentAssets 263174.00
totalLiab 2334633.00
totalStockholderEquity 94486.00
otherCurrentLiab 148454.00
commonStock 39823.00
retainedEarnings -12843.00
cash 415369.00
totalCurrentLiabilities 814455.00
currentDeferredRevenue 15600.00
netDebt 1104809.00
shortLongTermDebtTotal 1520178.00
otherStockholderEquity 193885.00
totalCurrentAssets 1257988.00
netReceivables 261549.00
inventory 317896.00
accountsPayable 650401.00
accumulatedOtherComprehensiveIncome -127379.00
nonCurrrentAssetsOther 1131800.00
nonCurrentAssetsTotal 1171131.00
nonCurrentLiabilitiesTotal 1520178.00
liabilitiesAndStockholdersEquity 2429119.00
cashAndShortTermInvestments 415369.00
propertyPlantAndEquipmentNet 39331.00
commonStockSharesOutstanding 30527140.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2429119.00
totalLiab 2334633.00
retainedEarnings -12843.00
cash 415369.00
totalCurrentLiabilities 814455.00
netDebt -415369.00
totalCurrentAssets 1257988.00
netReceivables 261549.00
inventory 317896.00
accumulatedOtherComprehensiveIncome -127379.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 1131800.00
nonCurrentAssetsTotal 1171131.00
nonCurrentLiabilitiesTotal 1520178.00
liabilitiesAndStockholdersEquity 2429119.00
propertyPlantAndEquipmentGross 39331.00
commonStockSharesOutstanding 577800.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
totalAssets 1780007.00
otherCurrentAssets 200.00
totalLiab 1882850.00
totalStockholderEquity -102843.00
commonStock 39823.00
retainedEarnings -210172.00
cash 53343.00
totalCurrentLiabilities 813958.00
netDebt 196657.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 188149.00
totalCurrentAssets 1730716.00
netReceivables 1333423.00
inventory 343750.00
accountsPayable 563958.00
accumulatedOtherComprehensiveIncome -121643.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 49291.00
nonCurrentLiabilitiesTotal 1068892.00
liabilitiesAndStockholdersEquity 1780007.00
cashAndShortTermInvestments 53343.00
propertyPlantAndEquipmentNet 45066.00
commonStockSharesOutstanding 24920.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 4633867.00
otherCurrentAssets 297473.00
totalLiab 5165162.00
totalStockholderEquity -531295.00
otherCurrentLiab 103553.00
commonStock 39823.00
retainedEarnings -638624.00
cash 36876.00
totalCurrentLiabilities 4340466.00
netDebt 213124.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 182413.00
totalCurrentAssets 4578840.00
netReceivables 3705293.00
inventory 539198.00
accountsPayable 3986913.00
accumulatedOtherComprehensiveIncome -115907.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 55027.00
nonCurrentLiabilitiesTotal 824696.00
liabilitiesAndStockholdersEquity 4633867.00
cashAndShortTermInvestments 36876.00
propertyPlantAndEquipmentGross 50802.00
propertyPlantAndEquipmentNet 50802.00
commonStockSharesOutstanding 24920.00
2010-12-31
date 2010-12-31
filing_date 2011-01-14
totalAssets 1231255.00
otherCurrentAssets 4022.00
totalLiab 2147651.00
totalStockholderEquity -916396.00
otherCurrentLiab 191382.00
commonStock 39823.00
retainedEarnings -1023725.00
cash 41139.00
totalCurrentLiabilities 1353222.00
netDebt 1003290.00
shortTermDebt 250000.00
shortLongTermDebtTotal 1044429.00
otherStockholderEquity 170943.00
totalCurrentAssets 1164757.00
netReceivables 731968.00
inventory 387628.00
accountsPayable 911840.00
accumulatedOtherComprehensiveIncome -104437.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 66498.00
nonCurrentLiabilitiesTotal 794429.00
liabilitiesAndStockholdersEquity 1231255.00
cashAndShortTermInvestments 41139.00
propertyPlantAndEquipmentNet 62273.00
commonStockSharesOutstanding 30527140.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1231255.00
totalLiab 2147651.00
retainedEarnings -1023725.00
cash 41139.00
totalCurrentLiabilities 1353222.00
netDebt 1003290.00
shortLongTermDebtTotal 1044429.00
totalCurrentAssets 1164757.00
netReceivables 731968.00
inventory 387628.00
accumulatedOtherComprehensiveIncome -104437.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 66498.00
nonCurrentLiabilitiesTotal 794429.00
liabilitiesAndStockholdersEquity 1231255.00
propertyPlantAndEquipmentGross 62273.00
commonStockSharesOutstanding 4157600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
totalAssets 1259924.00
totalLiab 1452624.00
totalStockholderEquity -192700.00
otherCurrentLiab 85914.00
commonStock 39823.00
retainedEarnings -300029.00
totalCurrentLiabilities 1054796.00
currentDeferredRevenue 189668.00
netDebt 671111.00
shortTermDebt 273283.00
shortLongTermDebtTotal 671111.00
otherStockholderEquity 165208.00
totalCurrentAssets 1056151.00
netReceivables 759000.00
inventory 297151.00
accountsPayable 505931.00
accumulatedOtherComprehensiveIncome -98702.00
nonCurrrentAssetsOther 135765.00
nonCurrentAssetsTotal 203773.00
nonCurrentLiabilitiesTotal 397828.00
liabilitiesAndStockholdersEquity 1259924.00
propertyPlantAndEquipmentNet 68008.00
commonStockSharesOutstanding 24920.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
totalAssets 1680090.00
otherCurrentAssets 9194.00
totalLiab 1758020.00
totalStockholderEquity -77930.00
otherCurrentLiab 32655.00
commonStock 39823.00
retainedEarnings -185259.00
cash 25083.00
totalCurrentLiabilities 1488794.00
currentDeferredRevenue 352264.00
netDebt 517426.00
shortTermDebt 273283.00
shortLongTermDebtTotal 542509.00
otherStockholderEquity 173314.00
totalCurrentAssets 1602511.00
netReceivables 1285736.00
inventory 282498.00
accountsPayable 830592.00
accumulatedOtherComprehensiveIncome -106808.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 77579.00
nonCurrentLiabilitiesTotal 269226.00
liabilitiesAndStockholdersEquity 1680090.00
cashAndShortTermInvestments 25083.00
propertyPlantAndEquipmentGross 73354.00
propertyPlantAndEquipmentNet 73354.00
commonStockSharesOutstanding 24920.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
totalAssets 1743482.00
otherCurrentAssets 14650.00
totalLiab 1655196.00
totalStockholderEquity 88286.00
otherCurrentLiab 387877.00
commonStock 39723.00
retainedEarnings 4957.00
cash 356552.00
totalCurrentLiabilities 1264676.00
netDebt 33968.00
shortLongTermDebtTotal 390520.00
otherStockholderEquity 137630.00
totalCurrentAssets 1654119.00
netReceivables 948815.00
inventory 334102.00
accountsPayable 876799.00
accumulatedOtherComprehensiveIncome -95024.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 89363.00
nonCurrentLiabilitiesTotal 390520.00
liabilitiesAndStockholdersEquity 1743482.00
cashAndShortTermInvestments 356552.00
propertyPlantAndEquipmentNet 85138.00
commonStockSharesOutstanding 27901230.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1743482.00
totalLiab 1655196.00
retainedEarnings 4957.00
cash 356552.00
totalCurrentLiabilities 1264676.00
netDebt 33968.00
shortLongTermDebtTotal 390520.00
totalCurrentAssets 1654119.00
netReceivables 948815.00
inventory 334102.00
accumulatedOtherComprehensiveIncome -95024.00
commonStockTotalEquity 39723.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 89363.00
nonCurrentLiabilitiesTotal 390520.00
liabilitiesAndStockholdersEquity 1743482.00
propertyPlantAndEquipmentGross 85138.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
totalAssets 1818431.00
otherCurrentAssets 232100.00
totalLiab 3017923.00
totalStockholderEquity -1199492.00
otherCurrentLiab 683969.00
commonStock 34328.00
retainedEarnings 25704.00
cash 123623.00
totalCurrentLiabilities 1717923.00
netDebt 1200064.00
shortTermDebt 23687.00
shortLongTermDebtTotal 1323687.00
otherStockholderEquity -1180619.00
totalCurrentAssets 1723105.00
netReceivables 1000651.00
inventory 366731.00
accountsPayable 1010267.00
accumulatedOtherComprehensiveIncome -78905.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 95326.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 1818431.00
cashAndShortTermInvestments 123623.00
propertyPlantAndEquipmentNet 91101.00
commonStockSharesOutstanding 21481.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 2090947.00
otherCurrentAssets 9130.00
totalLiab 3234520.00
totalStockholderEquity -1143573.00
otherCurrentLiab 40.00
commonStock 34328.00
retainedEarnings 81623.00
cash 54998.00
totalCurrentLiabilities 1934520.00
currentDeferredRevenue 773780.00
netDebt 1566143.00
shortTermDebt 321141.00
shortLongTermDebtTotal 1621141.00
otherStockholderEquity -1187742.00
totalCurrentAssets 1758239.00
netReceivables 1256317.00
inventory 437794.00
accountsPayable 839559.00
accumulatedOtherComprehensiveIncome -71782.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 234484.00
nonCurrentAssetsTotal 332708.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 2090947.00
cashAndShortTermInvestments 54998.00
propertyPlantAndEquipmentGross 98224.00
propertyPlantAndEquipmentNet 98224.00
commonStockSharesOutstanding 21482.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
totalAssets 2238252.00
otherCurrentAssets 8100.00
totalLiab 3613501.00
totalStockholderEquity -1375249.00
otherCurrentLiab 906259.00
commonStock 34328.00
retainedEarnings -150053.00
cash 60610.00
totalCurrentLiabilities 2313501.00
netDebt 1706561.00
shortTermDebt 467171.00
shortLongTermDebtTotal 1767171.00
otherStockholderEquity -1187041.00
totalCurrentAssets 2053508.00
netReceivables 1528231.00
inventory 456567.00
accountsPayable 940071.00
accumulatedOtherComprehensiveIncome -72483.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 184744.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 2238252.00
cashAndShortTermInvestments 60610.00
propertyPlantAndEquipmentNet 180519.00
commonStockSharesOutstanding 26314820.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2238252.00
totalLiab 3613501.00
retainedEarnings -150053.00
cash 60610.00
totalCurrentLiabilities 2313501.00
netDebt 1706561.00
shortLongTermDebtTotal 1767171.00
totalCurrentAssets 2053508.00
netReceivables 1528231.00
inventory 456567.00
accumulatedOtherComprehensiveIncome -72483.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 184744.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 2238252.00
propertyPlantAndEquipmentGross 180519.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
totalAssets 4496628.00
totalLiab 2702342.00
totalStockholderEquity 1794286.00
otherCurrentLiab 93675.00
commonStock 34328.00
retainedEarnings 115786.00
goodWill 2973813.00
cash 218661.00
totalCurrentLiabilities 1402342.00
currentDeferredRevenue 31100.00
netDebt 1630050.00
shortTermDebt 548711.00
shortLongTermDebtTotal 1848711.00
otherStockholderEquity 1683167.00
totalCurrentAssets 1293168.00
netReceivables 700346.00
inventory 374161.00
accountsPayable 728856.00
accumulatedOtherComprehensiveIncome -38995.00
nonCurrrentAssetsOther 29563.00
nonCurrentAssetsTotal 3203460.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 4496628.00
cashAndShortTermInvestments 218661.00
propertyPlantAndEquipmentNet 200084.00
commonStockSharesOutstanding 21481.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
commonStockSharesOutstanding 21481.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
commonStockSharesOutstanding 21481.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1264719.00
otherCurrentAssets 4225.00
totalLiab 2758046.00
totalStockholderEquity -1493327.00
otherCurrentLiab 85516.00
commonStock 34328.00
retainedEarnings -268131.00
cash 143830.00
totalCurrentLiabilities 1458046.00
currentDeferredRevenue 448640.00
netDebt 1165153.00
shortTermDebt 8983.00
shortLongTermDebtTotal 1308983.00
otherStockholderEquity -1259524.00
totalCurrentAssets 1180972.00
netReceivables 780474.00
inventory 252443.00
accountsPayable 914907.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 22024.00
nonCurrentAssetsTotal 83747.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 1264719.00
cashAndShortTermInvestments 143830.00
propertyPlantAndEquipmentGross 61723.00
propertyPlantAndEquipmentNet 61723.00
commonStockSharesOutstanding 18431595.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
commonStockSharesOutstanding 15046.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
totalAssets 45757628.00
otherCurrentAssets 1340528.00
totalLiab 31120092.00
totalStockholderEquity 13944794.00
otherCurrentLiab 19290048.00
commonStock 26413.00
capitalStock 28542.00
retainedEarnings -54929020.00
otherLiab 1415207.00
goodWill 4505283.00
otherAssets 1235565.00
cash 10610181.00
totalCurrentLiabilities 25514797.00
currentDeferredRevenue 2149460.00
netDebt -5601363.00
shortTermDebt 818730.00
shortLongTermDebtTotal 5008818.00
otherStockholderEquity 66467747.00
propertyPlantEquipment 8747490.00
totalCurrentAssets 30269290.00
longTermInvestments 1000000.00
netTangibleAssets 9585673.00
shortTermInvestments 13721.00
netReceivables 6780266.00
longTermDebt 2367620.00
inventory 9531682.00
accountsPayable 3256559.00
accumulatedOtherComprehensiveIncome 2377525.00
nonCurrrentAssetsOther 1235565.00
nonCurrentAssetsTotal 15488338.00
capitalLeaseObligations 2641198.00
nonCurrentLiabilitiesOther 807898.00
nonCurrentLiabilitiesTotal 5605295.00
liabilitiesAndStockholdersEquity 45757628.00
cashAndShortTermInvestments 10623902.00
propertyPlantAndEquipmentGross 19907816.00
propertyPlantAndEquipmentNet 8747490.00
netWorkingCapital 4754493.00
netInvestedCapital 16310285.00
commonStockSharesOutstanding 709487.00
2021-09-30
date 2021-09-30
filing_date 2022-01-21
currency_symbol USD
totalAssets 52939888.00
otherCurrentAssets 2286945.00
totalLiab 29385212.00
totalStockholderEquity 22590650.00
otherCurrentLiab 12520469.00
commonStock 20782.00
capitalStock 22717.00
retainedEarnings -41908062.00
otherLiab 1307138.00
goodWill 7821283.00
otherAssets 697240.00
cash 15426976.00
totalCurrentLiabilities 19653402.00
currentDeferredRevenue 2067140.00
netDebt -6171513.00
shortTermDebt 830791.00
shortLongTermDebtTotal 9255463.00
otherStockholderEquity 61579543.00
propertyPlantEquipment 9679071.00
totalCurrentAssets 34742294.00
longTermInvestments 500000.00
netTangibleAssets 14767432.00
shortTermInvestments 14981.00
netReceivables 9298051.00
longTermDebt 6407264.00
inventory 5657287.00
accountsPayable 4235002.00
accumulatedOtherComprehensiveIncome 2896452.00
nonCurrrentAssetsOther 112878.00
nonCurrentAssetsTotal 18197594.00
capitalLeaseObligations 2848199.00
nonCurrentLiabilitiesOther 839171.00
nonCurrentLiabilitiesTotal 9731810.00
liabilitiesAndStockholdersEquity 52939888.00
cashAndShortTermInvestments 15441957.00
propertyPlantAndEquipmentGross 21215925.00
propertyPlantAndEquipmentNet 9679071.00
netWorkingCapital 15088892.00
netInvestedCapital 28995979.00
commonStockSharesOutstanding 540335.00
2020-09-30
date 2020-09-30
filing_date 2021-01-05
currency_symbol USD
totalAssets 63787472.00
otherCurrentAssets 1087009.00
totalLiab 31842949.00
totalStockholderEquity 30866878.00
otherCurrentLiab 9516315.00
commonStock 17623.00
capitalStock 20880.00
retainedEarnings -33172690.00
otherLiab 2612752.00
goodWill 4370894.00
otherAssets 9067528.00
cash 19490061.00
totalCurrentLiabilities 14776612.00
currentDeferredRevenue 1681444.00
netDebt -4315440.00
shortTermDebt 721036.00
shortLongTermDebtTotal 15174621.00
otherStockholderEquity 63165045.00
propertyPlantEquipment 17882257.00
totalCurrentAssets 38061734.00
netTangibleAssets 26492727.00
shortTermInvestments 887746.00
netReceivables 8119006.00
longTermDebt 10256742.00
inventory 6793806.00
accountsPayable 2857817.00
noncontrollingInterestInConsolidatedEntity 1077645.00
accumulatedOtherComprehensiveIncome 853643.00
commonStockTotalEquity 17623.00
preferredStockTotalEquity 3257.00
retainedEarningsTotalEquity -33172690.00
treasuryStock -148291.00
nonCurrrentAssetsOther 9067528.00
nonCurrentAssetsTotal 25725738.00
capitalLeaseObligations 2748442.00
longTermDebtTotal 10256742.00
nonCurrentLiabilitiesOther 6809595.00
nonCurrentLiabilitiesTotal 17066337.00
capitalSurpluse 63313336.00
liabilitiesAndStockholdersEquity 63787472.00
cashAndShortTermInvestments 20377807.00
propertyPlantAndEquipmentGross 12287316.00
propertyPlantAndEquipmentNet 12287316.00
netWorkingCapital 23285122.00
netInvestedCapital 43289800.00
commonStockSharesOutstanding 274614.00
2019-09-30
date 2019-09-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 44392697.00
intangibleAssets 89330.00
otherCurrentAssets 1469818.00
totalLiab 22426593.00
totalStockholderEquity 21080230.00
otherCurrentLiab 6840252.00
commonStock 3963.00
capitalStock 7074.00
retainedEarnings -20067685.00
otherLiab 1711084.00
goodWill 4370894.00
otherAssets 4367642.00
cash 1769994.00
totalCurrentLiabilities 15637261.00
currentDeferredRevenue 1466877.00
netDebt 3308254.00
shortTermDebt 3093187.00
shortLongTermDebt 6370818.00
shortLongTermDebtTotal 5078248.00
otherStockholderEquity 40344837.00
propertyPlantEquipment 16776552.00
totalCurrentAssets 18877609.00
longTermInvestments 1586918.00
netTangibleAssets 21077119.00
shortTermInvestments 412730.00
netReceivables 8399374.00
longTermDebt 5058187.00
inventory 5207155.00
accountsPayable 4236945.00
noncontrollingInterestInConsolidatedEntity 885874.00
accumulatedOtherComprehensiveIncome 796004.00
commonStockTotalEquity 3963.00
preferredStockTotalEquity 3111.00
retainedEarningsTotalEquity -20067685.00
nonCurrrentAssetsOther 497857.00
deferredLongTermAssetCharges 2282867.00
nonCurrentAssetsTotal 25515088.00
capitalLeaseObligations 20061.00
longTermDebtTotal 5078248.00
nonCurrentLiabilitiesOther 1711084.00
nonCurrentLiabilitiesTotal 6789332.00
capitalSurpluse 40344837.00
liabilitiesAndStockholdersEquity 44392697.00
cashAndShortTermInvestments 2182724.00
propertyPlantAndEquipmentGross 16776552.00
propertyPlantAndEquipmentNet 16776552.00
netWorkingCapital 3240348.00
netInvestedCapital 26135306.00
commonStockSharesOutstanding 64785.00
2018-09-30
date 2018-09-30
filing_date 2019-01-11
currency_symbol USD
totalAssets 67330614.00
intangibleAssets 0.00
otherCurrentAssets 4132996.00
totalLiab 32049948.00
totalStockholderEquity 35280666.00
deferredLongTermLiab 2051847.00
otherCurrentLiab 13247641.00
commonStock 12973.00
capitalStock 15887.00
retainedEarnings 4262756.00
otherLiab 2051847.00
goodWill 3322818.00
otherAssets 1041760.00
cash 973772.00
totalCurrentLiabilities 21902368.00
currentDeferredRevenue 1021209.00
netDebt 7121961.00
shortTermDebt 565513.00
shortLongTermDebt 9558292.00
shortLongTermDebtTotal 8095733.00
otherStockholderEquity 31485320.00
propertyPlantEquipment 27300654.00
totalCurrentAssets 31914264.00
longTermInvestments 1699271.00
netTangibleAssets 31954934.00
shortTermInvestments 0.00
netReceivables 14110875.00
longTermDebt 8051652.00
inventory 11354458.00
accountsPayable 7068005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483297.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12973.00
preferredStockTotalEquity 2914.00
retainedEarningsTotalEquity 4262756.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3093607.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35416350.00
capitalLeaseObligations 44081.00
longTermDebtTotal 8095733.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10147580.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 31485320.00
liabilitiesAndStockholdersEquity 67330614.00
cashAndShortTermInvestments 973772.00
propertyPlantAndEquipmentGross 27300654.00
propertyPlantAndEquipmentNet 27300654.00
accumulatedDepreciation 0.00
netWorkingCapital 10011896.00
netInvestedCapital 43329404.00
commonStockSharesOutstanding 40129.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 70181373.00
intangibleAssets 0.00
otherCurrentAssets 1720864.00
totalLiab 31189068.00
totalStockholderEquity 38992305.00
deferredLongTermLiab 1891000.00
otherCurrentLiab 7967807.00
commonStock 10404.00
retainedEarnings 14418245.00
otherLiab 1891000.00
goodWill 3322818.00
otherAssets 311607.00
cash 10442857.00
totalCurrentLiabilities 20062200.00
currentDeferredRevenue 463022.00
netDebt 3479229.00
shortTermDebt 4686218.00
shortLongTermDebt 4686218.00
shortLongTermDebtTotal 13922086.00
otherStockholderEquity 24694324.00
propertyPlantEquipment 20118311.00
totalCurrentAssets 46428637.00
longTermInvestments 0.00
netTangibleAssets 38989481.00
shortTermInvestments 0.00
netReceivables 15461139.00
longTermDebt 9235868.00
inventory 17271882.00
accountsPayable 6945153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133492.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10404.00
preferredStockTotalEquity 2824.00
retainedEarningsTotalEquity 14418245.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 311607.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23752736.00
capitalLeaseObligations 0.00
longTermDebtTotal 9235868.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11126868.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24694324.00
liabilitiesAndStockholdersEquity 70181373.00
cashAndShortTermInvestments 10442857.00
propertyPlantAndEquipmentGross 20118311.00
propertyPlantAndEquipmentNet 20118311.00
accumulatedDepreciation 0.00
netWorkingCapital 26366437.00
netInvestedCapital 52911567.00
commonStockSharesOutstanding 36681.00
2016-09-30
date 2016-09-30
filing_date 2016-12-28
currency_symbol USD
totalAssets 56033509.00
intangibleAssets 0.00
otherCurrentAssets 2475404.00
totalLiab 40341551.00
totalStockholderEquity 15691958.00
deferredLongTermLiab 94000.00
otherCurrentLiab 8831281.00
commonStock 9460.00
retainedEarnings 11424900.00
otherLiab 94000.00
goodWill 918819.00
otherAssets 540064.00
cash 6045521.00
totalCurrentLiabilities 25154792.00
currentDeferredRevenue 1387139.00
netDebt 16250151.00
shortTermDebt 7202913.00
shortLongTermDebt 7202913.00
shortLongTermDebtTotal 22295672.00
otherStockholderEquity 5230745.00
propertyPlantEquipment 17647888.00
totalCurrentAssets 36926738.00
longTermInvestments 0.00
netTangibleAssets 15690958.00
shortTermInvestments 0.00
netReceivables 13568727.00
longTermDebt 11493452.00
inventory 14071627.00
accountsPayable 7733459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -974147.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9460.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 11424900.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 540064.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19106771.00
capitalLeaseObligations 0.00
longTermDebtTotal 11493452.00
nonCurrentLiabilitiesOther 3599307.00
nonCurrentLiabilitiesTotal 15186759.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5230745.00
liabilitiesAndStockholdersEquity 56033509.00
cashAndShortTermInvestments 6045521.00
propertyPlantAndEquipmentGross 17647888.00
propertyPlantAndEquipmentNet 17647888.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30694.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
totalAssets 22544242.00
intangibleAssets 0.00
otherCurrentAssets 893792.00
totalLiab 15418673.00
totalStockholderEquity 7125569.00
deferredLongTermLiab 0.00
otherCurrentLiab 654020.00
commonStock 7158.00
retainedEarnings 6430855.00
otherLiab 0.00
goodWill 845000.00
otherAssets 35630.00
cash 1486737.00
totalCurrentLiabilities 8827185.00
currentDeferredRevenue 382876.00
netDebt 8508462.00
shortTermDebt 3403711.00
shortLongTermDebt 654020.00
shortLongTermDebtTotal 9995199.00
otherStockholderEquity 1020444.00
propertyPlantEquipment 8142523.00
totalCurrentAssets 13521089.00
longTermInvestments 0.00
netTangibleAssets 6279569.00
shortTermInvestments 0.00
netReceivables 4771044.00
longTermDebt 6591490.00
inventory 6369516.00
accountsPayable 4386578.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333888.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7158.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 6430855.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 35630.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9023153.00
capitalLeaseObligations 0.00
longTermDebtTotal 6591490.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6591488.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1020444.00
liabilitiesAndStockholdersEquity 22544242.00
cashAndShortTermInvestments 1486737.00
propertyPlantAndEquipmentGross 8142523.00
propertyPlantAndEquipmentNet 8142523.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24913.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 19842363.00
otherCurrentAssets 531262.00
totalLiab 16198854.00
totalStockholderEquity 3643509.00
otherCurrentLiab 1192237.00
commonStock 40599.00
retainedEarnings 3592739.00
goodWill 845000.00
otherAssets 52428.00
cash 146095.00
totalCurrentLiabilities 3913942.00
netDebt 12138817.00
shortTermDebt 689769.00
shortLongTermDebt 689769.00
shortLongTermDebtTotal 12284912.00
otherStockholderEquity 165730.00
propertyPlantEquipment 7399096.00
totalCurrentAssets 11545839.00
netTangibleAssets 3642509.00
shortTermInvestments 559815.00
netReceivables 4038340.00
longTermDebt 12284912.00
inventory 6270327.00
accountsPayable 2721705.00
accumulatedOtherComprehensiveIncome -156559.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 3592739.00
nonCurrrentAssetsOther 52428.00
nonCurrentAssetsTotal 8296524.00
longTermDebtTotal 12284912.00
nonCurrentLiabilitiesTotal 12284912.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 19842363.00
cashAndShortTermInvestments 705910.00
propertyPlantAndEquipmentGross 7399096.00
propertyPlantAndEquipmentNet 7399096.00
commonStockSharesOutstanding 24392.00
2013-09-30
date 2013-09-30
filing_date 2014-01-16
currency_symbol USD
totalAssets 2873776.00
otherCurrentAssets 432131.00
totalLiab 1742594.00
totalStockholderEquity 1131182.00
otherCurrentLiab 63625.00
commonStock 40599.00
retainedEarnings 923853.00
cash 66963.00
totalCurrentLiabilities 635110.00
netDebt 1040521.00
shortLongTermDebtTotal 1107484.00
otherStockholderEquity 323117.00
propertyPlantEquipment 9323.00
totalCurrentAssets 2506078.00
netTangibleAssets 1130182.00
netReceivables 1847636.00
longTermDebt 1107484.00
inventory 159348.00
accountsPayable 571485.00
accumulatedOtherComprehensiveIncome -157387.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 923853.00
nonCurrrentAssetsOther 358375.00
nonCurrentAssetsTotal 367698.00
longTermDebtTotal 1107484.00
nonCurrentLiabilitiesTotal 1107484.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 2873776.00
cashAndShortTermInvestments 66963.00
propertyPlantAndEquipmentGross 9323.00
propertyPlantAndEquipmentNet 9323.00
commonStockSharesOutstanding 25405.00
2012-09-30
date 2012-09-30
filing_date 2012-12-26
currency_symbol USD
totalAssets 1732374.00
otherCurrentAssets 393808.00
totalLiab 835689.00
totalStockholderEquity 896685.00
otherCurrentLiab 38522.00
commonStock 40599.00
retainedEarnings 689356.00
cash 333045.00
totalCurrentLiabilities 359231.00
netDebt 146955.00
shortLongTermDebtTotal 480000.00
otherStockholderEquity 311974.00
totalCurrentAssets 1625638.00
netReceivables 647941.00
inventory 250844.00
accountsPayable 320709.00
accumulatedOtherComprehensiveIncome -146244.00
commonStockTotalEquity 40599.00
nonCurrrentAssetsOther 6270.00
nonCurrentAssetsTotal 106736.00
nonCurrentLiabilitiesTotal 476458.00
liabilitiesAndStockholdersEquity 1732374.00
cashAndShortTermInvestments 333045.00
propertyPlantAndEquipmentGross 20466.00
propertyPlantAndEquipmentNet 20466.00
commonStockSharesOutstanding 24920.00
2011-09-30
date 2011-09-30
filing_date 2012-01-10
currency_symbol USD
totalAssets 2429119.00
otherCurrentAssets 263174.00
totalLiab 2334633.00
totalStockholderEquity 94486.00
otherCurrentLiab 148454.00
commonStock 39823.00
retainedEarnings -12843.00
cash 415369.00
totalCurrentLiabilities 814455.00
currentDeferredRevenue 15600.00
netDebt 1104631.00
shortLongTermDebtTotal 1520000.00
otherStockholderEquity 193885.00
totalCurrentAssets 1257988.00
netReceivables 261549.00
inventory 317896.00
accountsPayable 650401.00
accumulatedOtherComprehensiveIncome -127379.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 1131800.00
nonCurrentAssetsTotal 1171131.00
nonCurrentLiabilitiesTotal 1520178.00
liabilitiesAndStockholdersEquity 2429119.00
cashAndShortTermInvestments 415369.00
propertyPlantAndEquipmentGross 39331.00
propertyPlantAndEquipmentNet 39331.00
commonStockSharesOutstanding 24920.00
2010-09-30
date 2010-09-30
filing_date 2011-01-14
currency_symbol USD
totalAssets 1231255.00
otherCurrentAssets 4022.00
totalLiab 2147651.00
totalStockholderEquity -916396.00
otherCurrentLiab 191382.00
commonStock 39823.00
retainedEarnings -1023725.00
cash 41139.00
totalCurrentLiabilities 1353222.00
netDebt 1003290.00
shortTermDebt 250000.00
shortLongTermDebtTotal 1044429.00
otherStockholderEquity 170943.00
totalCurrentAssets 1164757.00
netReceivables 731968.00
inventory 387628.00
accountsPayable 911840.00
accumulatedOtherComprehensiveIncome -104437.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 66498.00
nonCurrentLiabilitiesTotal 794429.00
liabilitiesAndStockholdersEquity 1231255.00
cashAndShortTermInvestments 41139.00
propertyPlantAndEquipmentGross 62273.00
propertyPlantAndEquipmentNet 62273.00
commonStockSharesOutstanding 24888.00
2009-09-30
date 2009-09-30
filing_date 2010-01-13
currency_symbol USD
totalAssets 1743482.00
otherCurrentAssets 14650.00
totalLiab 1655196.00
totalStockholderEquity 88286.00
otherCurrentLiab 387877.00
commonStock 39723.00
retainedEarnings 4957.00
cash 356552.00
totalCurrentLiabilities 1264676.00
netDebt 33968.00
shortLongTermDebtTotal 390520.00
otherStockholderEquity 137630.00
totalCurrentAssets 1654119.00
netReceivables 948815.00
inventory 334102.00
accountsPayable 876799.00
accumulatedOtherComprehensiveIncome -95024.00
commonStockTotalEquity 39723.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 89363.00
nonCurrentLiabilitiesTotal 390520.00
liabilitiesAndStockholdersEquity 1743482.00
cashAndShortTermInvestments 356552.00
propertyPlantAndEquipmentGross 85138.00
propertyPlantAndEquipmentNet 85138.00
commonStockSharesOutstanding 23402.00
2008-09-30
date 2008-09-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 2238252.00
otherCurrentAssets 8100.00
totalLiab 3613501.00
totalStockholderEquity -1375249.00
otherCurrentLiab 906259.00
commonStock 34328.00
retainedEarnings -150053.00
cash 60610.00
totalCurrentLiabilities 2313501.00
netDebt 1706561.00
shortTermDebt 467171.00
shortLongTermDebtTotal 1767171.00
otherStockholderEquity -1187041.00
totalCurrentAssets 2053508.00
netReceivables 1528231.00
inventory 456567.00
accountsPayable 940071.00
accumulatedOtherComprehensiveIncome -72483.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 184744.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 2238252.00
cashAndShortTermInvestments 60610.00
propertyPlantAndEquipmentGross 180519.00
propertyPlantAndEquipmentNet 180519.00
commonStockSharesOutstanding 18966.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1264719.00
otherCurrentAssets 4225.00
totalLiab 2758046.00
totalStockholderEquity -1493327.00
otherCurrentLiab 85516.00
commonStock 34328.00
retainedEarnings -268131.00
cash 143830.00
totalCurrentLiabilities 1458046.00
currentDeferredRevenue 448640.00
netDebt 1165153.00
shortTermDebt 8983.00
shortLongTermDebtTotal 1308983.00
otherStockholderEquity -1259524.00
totalCurrentAssets 1180972.00
netReceivables 780474.00
inventory 252443.00
accountsPayable 914907.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 22024.00
nonCurrentAssetsTotal 83747.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 1264719.00
cashAndShortTermInvestments 143830.00
propertyPlantAndEquipmentGross 61723.00
propertyPlantAndEquipmentNet 61723.00
commonStockSharesOutstanding 18966.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -482559.00
changeToLiabilities 603183.00
totalCashflowsFromInvestingActivities -482559.00
netBorrowings -360864.00
totalCashFromFinancingActivities -360864.00
changeToOperatingActivities -370490.00
netIncome -1172119.00
changeInCash -845222.00
beginPeriodCashFlow 7279334.00
endPeriodCashFlow 6434112.00
totalCashFromOperatingActivities -24269.00
depreciation 249881.00
changeToInventory -158714.00
changeToAccountReceivables -407579.00
otherCashflowsFromFinancingActivities -482559.00
changeToNetincome 897316.00
capitalExpenditures 497738
changeInWorkingCapital -341675.00
stockBasedCompensation 26736.00
otherNonCashItems 1220098.00
freeCashFlow -522007.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 108076.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -482559.00
netBorrowings -360864.00
totalCashFromFinancingActivities -319207.00
changeToOperatingActivities -370490.00
netIncome -539529.00
changeInCash -90999.00
beginPeriodCashFlow 7370333.00
endPeriodCashFlow 7279334.00
totalCashFromOperatingActivities 475968.00
depreciation -82442.00
changeToInventory 43733.00
changeToAccountReceivables -354112.00
otherCashflowsFromFinancingActivities 108076.00
changeToNetincome 897316.00
capitalExpenditures 307926
changeInWorkingCapital -507935.00
stockBasedCompensation 26735.00
otherNonCashItems 1579139.00
freeCashFlow 783894.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -360782.00
changeToLiabilities 614458.00
totalCashflowsFromInvestingActivities -360782.00
netBorrowings -600920.00
totalCashFromFinancingActivities -600920.00
changeToOperatingActivities 215665.00
netIncome -6336374.00
changeInCash -4103343.00
beginPeriodCashFlow 11473676.00
endPeriodCashFlow 7370333.00
totalCashFromOperatingActivities -3370884.00
depreciation 530830.00
otherCashflowsFromInvestingActivities 207329.00
changeToInventory -116942.00
changeToAccountReceivables -1925081.00
otherCashflowsFromFinancingActivities -360782.00
changeToNetincome 3240511.00
capitalExpenditures 571658
changeInWorkingCapital -1306748.00
stockBasedCompensation 39842.00
otherNonCashItems 3701566.00
freeCashFlow -3942542.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
investments 6093098.00
changeToLiabilities -2728717.00
totalCashflowsFromInvestingActivities 6093098.00
netBorrowings -879761.00
totalCashFromFinancingActivities -879761.00
changeToOperatingActivities 947144.00
netIncome -3228794.00
changeInCash -773111.00
beginPeriodCashFlow 12961207.00
endPeriodCashFlow 12188096.00
totalCashFromOperatingActivities -5846705.00
depreciation 516307.00
otherCashflowsFromInvestingActivities 207329.00
changeToInventory -1073152.00
changeToAccountReceivables 1507775.00
otherCashflowsFromFinancingActivities 6093098.00
changeToNetincome -2387610.00
capitalExpenditures 841499
changeInWorkingCapital -1470724.00
stockBasedCompensation 44103.00
otherNonCashItems -1746993.00
freeCashFlow -6688204.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 6418805.00
changeToLiabilities 689654.00
totalCashflowsFromInvestingActivities 6171544.00
netBorrowings -582039.00
totalCashFromFinancingActivities -582039.00
changeToOperatingActivities 383832.00
netIncome -731702.00
changeInCash 2330978.00
beginPeriodCashFlow 10630229.00
endPeriodCashFlow 12961207.00
totalCashFromOperatingActivities -3010959.00
depreciation 145057.00
changeToInventory -1391876.00
changeToAccountReceivables -1553069.00
otherCashflowsFromFinancingActivities 6171544.00
changeToNetincome -1182782.00
capitalExpenditures 67622
changeInWorkingCapital -1617441.00
stockBasedCompensation 38985.00
otherNonCashItems -597917.00
freeCashFlow -3078581.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -4949917.00
changeToLiabilities 2259122.00
totalCashflowsFromInvestingActivities -5362849.00
netBorrowings 7117090.00
totalCashFromFinancingActivities 7117090.00
changeToOperatingActivities -1483711.00
netIncome -4801923.00
changeInCash -1342201.00
beginPeriodCashFlow 11972430.00
endPeriodCashFlow 10630229.00
totalCashFromOperatingActivities -2883138.00
depreciation 723982.00
changeToInventory 19044.00
changeToAccountReceivables -341585.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 590907.00
capitalExpenditures 634172
changeInWorkingCapital 264887.00
stockBasedCompensation 27046.00
otherNonCashItems 902870.00
freeCashFlow -3517310.00
2021-12-31
date 2021-12-31
filing_date 2022-01-21
currency_symbol USD
investments -291666.00
changeToLiabilities -1075857.00
totalCashflowsFromInvestingActivities -291666.00
netBorrowings -632753.00
totalCashFromFinancingActivities 4626151.00
changeToOperatingActivities -308929.00
netIncome -1444943.00
changeInCash 2616172.00
beginPeriodCashFlow 14570151.00
endPeriodCashFlow 17186323.00
totalCashFromOperatingActivities -3872615.00
depreciation 580688.00
changeToInventory 1204753.00
changeToAccountReceivables -2557291.00
otherCashflowsFromFinancingActivities 5005000.00
changeToNetincome 97532.00
capitalExpenditures 44375
changeInWorkingCapital -2021791.00
stockBasedCompensation 45514.00
otherNonCashItems -1239327.00
freeCashFlow -3828240.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -4949917.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -291666.00
netBorrowings -632753.00
totalCashFromFinancingActivities -632753.00
changeToOperatingActivities -308929.00
netIncome -9667529.00
changeInCash -5213893.00
beginPeriodCashFlow 14570151.00
endPeriodCashFlow 17186323.00
totalCashFromOperatingActivities -4352702.00
depreciation 477344.00
changeToInventory -1428411.00
changeToAccountReceivables 2163393.00
changeToNetincome 97532.00
capitalExpenditures 301327
changeInWorkingCapital -2021791.00
otherNonCashItems 906821.00
freeCashFlow -3828240.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 433512.00
changeToLiabilities 559641.00
totalCashflowsFromInvestingActivities 264455.00
netBorrowings 574529.00
totalCashFromFinancingActivities 574529.00
changeToOperatingActivities -858668.00
netIncome 1127621.00
changeInCash -2710509.00
beginPeriodCashFlow 17280660.00
endPeriodCashFlow 14570151.00
totalCashFromOperatingActivities -3321896.00
depreciation 506818.00
otherCashflowsFromInvestingActivities -6466175.00
changeToInventory -2259322.00
changeToAccountReceivables 185808.00
otherCashflowsFromFinancingActivities 971500.00
changeToNetincome -2633151.00
capitalExpenditures 169057
changeReceivables 185808.00
cashFlowsOtherOperating -3404518.00
cashAndCashEquivalentsChanges -2482912.00
changeInWorkingCapital -2372763.00
stockBasedCompensation 45586.00
otherNonCashItems -2669917.00
freeCashFlow -3490953.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments 2439561.00
changeToLiabilities 453774.00
totalCashflowsFromInvestingActivities 1508281.00
netBorrowings 874960.00
totalCashFromFinancingActivities -1629708.00
changeToOperatingActivities -867137.00
netIncome -1732858.00
changeInCash -3407363.00
beginPeriodCashFlow 21072859.00
endPeriodCashFlow 17665496.00
totalCashFromOperatingActivities -135129.00
depreciation 547355.00
otherCashflowsFromInvestingActivities -1400000.00
changeToInventory -3996.00
changeToAccountReceivables 1970126.00
otherCashflowsFromFinancingActivities -1618410.00
changeToNetincome -5310697.00
capitalExpenditures 13321
changeReceivables 1970126.00
cashFlowsOtherOperating 626034.00
cashAndCashEquivalentsChanges -3383247.00
changeInWorkingCapital 1228313.00
stockBasedCompensation 16069.00
otherNonCashItems -165054.00
freeCashFlow -148450.00
2020-12-31
date 2020-12-31
filing_date 2021-01-05
currency_symbol USD
investments -1605089.00
changeToLiabilities -858451.00
totalCashflowsFromInvestingActivities -1618410.00
netBorrowings -1629708.00
totalCashFromFinancingActivities 1344825.00
changeToOperatingActivities 194733.00
netIncome -2386990.00
changeInCash 6799121.00
beginPeriodCashFlow 14273738.00
endPeriodCashFlow 21072859.00
totalCashFromOperatingActivities -1865519.00
depreciation 1203320.00
otherCashflowsFromInvestingActivities -248553.00
dividendsPaid 1580100.00
changeToInventory -112355.00
changeToAccountReceivables -2283193.00
salePurchaseOfStock -148292.00
otherCashflowsFromFinancingActivities 1883999.00
changeToNetincome -468186.00
capitalExpenditures 2975523
changeReceivables -2283193.00
cashFlowsOtherOperating -1596159.00
cashAndCashEquivalentsChanges 6897558.00
changeInWorkingCapital -2947153.00
stockBasedCompensation 24104.00
otherNonCashItems 2241200.00
freeCashFlow 1110004.00
2020-09-30
date 2020-09-30
filing_date 2021-01-05
currency_symbol USD
investments 4691282.00
changeToLiabilities -525376.00
totalCashflowsFromInvestingActivities 7418252.00
netBorrowings 1493117.00
totalCashFromFinancingActivities 1344825.00
changeToOperatingActivities 194733.00
netIncome -3199885.00
changeInCash 6897558.00
beginPeriodCashFlow 14273738.00
endPeriodCashFlow 21072859.00
totalCashFromOperatingActivities -1865519.00
depreciation 1684239.00
otherCashflowsFromInvestingActivities -248553.00
changeToInventory -112355.00
changeToAccountReceivables -2283193.00
salePurchaseOfStock -148292.00
otherCashflowsFromFinancingActivities -148292.00
changeToNetincome 967325.00
capitalExpenditures 2975523
changeReceivables -2283193.00
cashFlowsOtherOperating -1596159.00
cashAndCashEquivalentsChanges 6897558.00
changeInWorkingCapital -3302325.00
otherNonCashItems 1297979.00
freeCashFlow 1110004.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -2264300.00
changeToLiabilities -677761.00
totalCashflowsFromInvestingActivities -2878230.00
netBorrowings 3994317.00
totalCashFromFinancingActivities 13904604.00
changeToOperatingActivities 771349.00
netIncome -4490368.00
changeInCash 10209794.00
beginPeriodCashFlow 4063944.00
endPeriodCashFlow 14273738.00
totalCashFromOperatingActivities -1312345.00
depreciation 802153.00
otherCashflowsFromInvestingActivities -412416.00
changeToInventory -1691566.00
changeToAccountReceivables 1721996.00
otherCashflowsFromFinancingActivities 14062978.00
changeToNetincome 2242840.00
capitalExpenditures 201514
changeReceivables 1721996.00
cashFlowsOtherOperating -2885761.00
cashAndCashEquivalentsChanges 9904512.00
changeInWorkingCapital 97279.00
stockBasedCompensation 24104.00
otherNonCashItems 2254487.00
freeCashFlow -1513859.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 99617.00
changeToLiabilities -100377.00
totalCashflowsFromInvestingActivities -3799434.00
netBorrowings 2328443.00
totalCashFromFinancingActivities 3489543.00
changeToOperatingActivities -289652.00
netIncome -1877152.00
changeInCash -1133283.00
beginPeriodCashFlow 5197227.00
endPeriodCashFlow 4063944.00
totalCashFromOperatingActivities -74244.00
depreciation 872410.00
otherCashflowsFromInvestingActivities -24221.00
changeToInventory -373543.00
changeToAccountReceivables 504724.00
otherCashflowsFromFinancingActivities 2840470.00
changeToNetincome 25643.00
capitalExpenditures 3874830
changeReceivables 504724.00
cashFlowsOtherOperating -871224.00
cashAndCashEquivalentsChanges -384135.00
changeInWorkingCapital -56579.00
stockBasedCompensation 24104.00
otherNonCashItems 962973.00
freeCashFlow -3949074.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
investments 298674.00
changeToLiabilities -343220.00
totalCashflowsFromInvestingActivities -166519.00
netBorrowings 2421963.00
totalCashFromFinancingActivities -11939086.00
changeToOperatingActivities -433868.00
netIncome -4897473.00
changeInCash 411967.00
beginPeriodCashFlow 2446118.00
endPeriodCashFlow 2858085.00
totalCashFromOperatingActivities 1042862.00
depreciation -1257435.00
otherCashflowsFromInvestingActivities 166262.00
changeToInventory 633938.00
changeToAccountReceivables 1172479.00
otherCashflowsFromFinancingActivities -12341954.00
changeToNetincome 104723.00
capitalExpenditures 465193
changeReceivables -566827.00
cashFlowsOtherOperating -663810.00
cashAndCashEquivalentsChanges 1774545.00
changeInWorkingCapital -291799.00
stockBasedCompensation 513908.00
otherNonCashItems 6975661.00
freeCashFlow 1042862.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -398291.00
changeToLiabilities -2881982.00
totalCashflowsFromInvestingActivities 8485250.00
netBorrowings 382279.00
totalCashFromFinancingActivities -11939086.00
changeToOperatingActivities -433868.00
netIncome -16279154.00
changeInCash 411967.00
beginPeriodCashFlow 2446118.00
endPeriodCashFlow 2858085.00
totalCashFromOperatingActivities 1042862.00
depreciation -1257435.00
otherCashflowsFromInvestingActivities 8883541.00
changeToInventory 633938.00
changeToAccountReceivables 1172479.00
salePurchaseOfStock 444432.00
otherCashflowsFromFinancingActivities -12341954.00
changeToNetincome 7034180.00
capitalExpenditures 1659480
changeReceivables 1172479.00
cashFlowsOtherOperating -10063598.00
cashAndCashEquivalentsChanges -2410974.00
changeInWorkingCapital -3617786.00
otherNonCashItems 455389.00
freeCashFlow 1042862.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -779942.00
changeToLiabilities 374071.00
totalCashflowsFromInvestingActivities -779942.00
netBorrowings 660894.00
totalCashFromFinancingActivities 517344.00
changeToOperatingActivities 1769762.00
netIncome -1888958.00
changeInCash -490220.00
beginPeriodCashFlow 2936338.00
endPeriodCashFlow 2446118.00
totalCashFromOperatingActivities 2327561.00
depreciation 1636517.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 1888831.00
changeToAccountReceivables -1119602.00
salePurchaseOfStock 129542.00
otherCashflowsFromFinancingActivities -437518.00
changeToNetincome 196637.00
capitalExpenditures 793942
changeReceivables -1119602.00
cashFlowsOtherOperating 1240065.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2064963.00
changeInWorkingCapital 897225.00
stockBasedCompensation 36108.00
otherNonCashItems 1646669.00
freeCashFlow 1533619.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments -317177.00
changeToLiabilities -4081388.00
totalCashflowsFromInvestingActivities -317177.00
netBorrowings 4276602.00
totalCashFromFinancingActivities 4955280.00
changeToOperatingActivities -1303432.00
netIncome -2340024.00
changeInCash 757303.00
beginPeriodCashFlow 2179035.00
endPeriodCashFlow 2936338.00
totalCashFromOperatingActivities -5237295.00
depreciation 1557642.00
otherCashflowsFromInvestingActivities -232990.00
dividendsPaid 0.00
changeToInventory 826349.00
changeToAccountReceivables 437366.00
salePurchaseOfStock 678678.00
otherCashflowsFromFinancingActivities 4302416.00
changeToNetincome -2168.00
capitalExpenditures 317177
changeReceivables 437366.00
cashFlowsOtherOperating -1635072.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -599192.00
changeInWorkingCapital -4323572.00
stockBasedCompensation 36108.00
otherNonCashItems -167449.00
freeCashFlow -5554472.00
2018-12-31
date 2018-12-31
filing_date 2019-01-11
currency_symbol USD
investments 0.00
changeToLiabilities 5430701.00
totalCashflowsFromInvestingActivities -548361.00
netBorrowings -5529579.00
totalCashFromFinancingActivities 5968764.00
changeToOperatingActivities 4125059.00
netIncome -7812660.00
changeInCash -3880165.00
beginPeriodCashFlow 6196100.00
endPeriodCashFlow 2315935.00
totalCashFromOperatingActivities -10487468.00
depreciation 1597475.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 127841.00
changeToAccountReceivables -2399489.00
salePurchaseOfStock 138694.00
otherCashflowsFromFinancingActivities 6451945.00
changeToNetincome 378884.00
capitalExpenditures 638539
changeReceivables 2530593.00
cashFlowsOtherOperating 568753.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -136900.00
changeInWorkingCapital -3233727.00
stockBasedCompensation 1436615.00
otherNonCashItems 1770996.00
freeCashFlow -9848929.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -543397.00
totalCashflowsFromInvestingActivities 638539.00
netBorrowings 4466264.00
totalCashFromFinancingActivities 5968764.00
changeToOperatingActivities -1106770.00
netIncome -7812660.00
changeInCash -3880165.00
beginPeriodCashFlow 6196100.00
endPeriodCashFlow 2315935.00
totalCashFromOperatingActivities -10487468.00
depreciation 1597475.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 127841.00
changeToAccountReceivables -2399489.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6451945.00
changeToNetincome -1372937.00
capitalExpenditures 638539
changeReceivables -2399489.00
cashFlowsOtherOperating -84301.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3880165.00
changeInWorkingCapital -12678075.00
otherNonCashItems 334381.00
freeCashFlow -9848929.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 906031.00
totalCashflowsFromInvestingActivities -4895737.00
netBorrowings -1879727.00
totalCashFromFinancingActivities -1879727.00
changeToOperatingActivities 2106753.00
netIncome -2583211.00
changeInCash -4662974.00
beginPeriodCashFlow 10859074.00
endPeriodCashFlow 6196100.00
totalCashFromOperatingActivities 2112490.00
depreciation 861815.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 312465.00
changeToAccountReceivables 1521578.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1371042.00
changeToNetincome 729271.00
capitalExpenditures 4895737
changeReceivables 1521578.00
cashFlowsOtherOperating 364541.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -4662974.00
changeInWorkingCapital 3711883.00
stockBasedCompensation 729421.00
otherNonCashItems 122153.00
freeCashFlow -2783247.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -3379493.00
totalCashflowsFromInvestingActivities -5605856.00
netBorrowings -532678.00
totalCashFromFinancingActivities -532678.00
changeToOperatingActivities -3182223.00
netIncome 423471.00
changeInCash -1557919.00
beginPeriodCashFlow 12416993.00
endPeriodCashFlow 10859074.00
totalCashFromOperatingActivities 3048720.00
depreciation 879975.00
changeToInventory 1079179.00
changeToAccountReceivables 4607380.00
otherCashflowsFromFinancingActivities -5605856.00
changeToNetincome 29691.00
capitalExpenditures 5605856
changeReceivables 4607380.00
cashFlowsOtherOperating -591483.00
cashAndCashEquivalentsChanges -3089814.00
changeInWorkingCapital 956111.00
otherNonCashItems 789163.00
freeCashFlow -2557136.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 206062.00
totalCashflowsFromInvestingActivities -2344266.00
netBorrowings 1794480.00
totalCashFromFinancingActivities 1794480.00
changeToOperatingActivities -1824749.00
netIncome 731991.00
changeInCash 1974136.00
beginPeriodCashFlow 10442857.00
endPeriodCashFlow 12416993.00
totalCashFromOperatingActivities 2523922.00
depreciation 841855.00
changeToInventory 3798092.00
changeToAccountReceivables -2379205.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 732919.00
capitalExpenditures 2344266
changeReceivables -2379205.00
cashFlowsOtherOperating -1407792.00
cashAndCashEquivalentsChanges 1974136.00
changeInWorkingCapital 196174.00
otherNonCashItems 753902.00
freeCashFlow 179656.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
changeToLiabilities -917364.00
totalCashflowsFromInvestingActivities -5677666.00
netBorrowings -947849.00
totalCashFromFinancingActivities -121104.00
changeToOperatingActivities 21659.00
netIncome 1388172.00
changeInCash -2798511.00
beginPeriodCashFlow 13241368.00
endPeriodCashFlow 10442857.00
totalCashFromOperatingActivities 2267778.00
depreciation 1399792.00
otherCashflowsFromInvestingActivities 65633.00
dividendsPaid 332938.00
changeToInventory -706204.00
changeToAccountReceivables -884558.00
salePurchaseOfStock -1344594.00
otherCashflowsFromFinancingActivities 2.00
changeToNetincome -1058739.00
capitalExpenditures 5010817
changeInWorkingCapital -54425.00
stockBasedCompensation 67500.00
otherNonCashItems -533261.00
freeCashFlow -2743039.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 485509.00
totalCashflowsFromInvestingActivities -376921.00
netBorrowings -351295.00
totalCashFromFinancingActivities -546994.00
changeToOperatingActivities -1247886.00
netIncome 1182582.00
changeInCash -2714607.00
beginPeriodCashFlow 15955975.00
endPeriodCashFlow 13241368.00
totalCashFromOperatingActivities -1790692.00
depreciation 498061.00
otherCashflowsFromInvestingActivities 90418.00
dividendsPaid 195699.00
changeToInventory -2950574.00
changeToAccountReceivables -967542.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities -376921.00
changeToNetincome 72663.00
capitalExpenditures 376921
changeReceivables -967542.00
cashFlowsOtherOperating -111391.00
cashAndCashEquivalentsChanges -2714607.00
changeInWorkingCapital -3289191.00
otherNonCashItems -182144.00
freeCashFlow -2167613.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 205053.00
totalCashflowsFromInvestingActivities -1818303.00
netBorrowings -114686.00
totalCashFromFinancingActivities 12369676.00
changeToOperatingActivities 815560.00
netIncome 413468.00
changeInCash 10902032.00
beginPeriodCashFlow 5053943.00
endPeriodCashFlow 15955975.00
totalCashFromOperatingActivities 350659.00
depreciation 610244.00
otherCashflowsFromInvestingActivities -1753451.00
dividendsPaid 332938.00
changeToInventory -813499.00
changeToAccountReceivables -1471017.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities 12484362.00
changeToNetincome 9205.00
capitalExpenditures 89637
changeReceivables -1471017.00
cashFlowsOtherOperating 1397205.00
cashAndCashEquivalentsChanges 10902032.00
changeInWorkingCapital -1168546.00
otherNonCashItems 495493.00
freeCashFlow 261022.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities -2440539.00
totalCashflowsFromInvestingActivities 183782.00
netBorrowings -1455342.00
totalCashFromFinancingActivities -1455342.00
changeToOperatingActivities -684630.00
netIncome 1405693.00
changeInCash -991578.00
beginPeriodCashFlow 6045521.00
endPeriodCashFlow 5053943.00
totalCashFromOperatingActivities 279982.00
depreciation 633513.00
otherCashflowsFromInvestingActivities 384073.00
dividendsPaid 195699.00
changeToInventory 1270022.00
changeToAccountReceivables 1430705.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities 183782.00
changeToNetincome 81760.00
capitalExpenditures