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Comstock Holding Cos., Inc. занимается развитием объектов недвижимости и предоставлением услуг по управлению активами. Он работает в следующих сегментах: Управление активами и Услуги на рынке недвижимости. Менеджмент сегмента Asset Management предоставляет услуги активам недвижимости и предприятиям, которые включают использование коммерческой недвижимости, включая квартиры, отели, офисные здания, коммерческие гаражи, арендуемые земли, магазины розничной торговли, объекты смешанного использования и развитие, ориентированное на городской транспорт. Сегмент Real Estate Services включает проекты во всех аспектах управления недвижимостью, таких как стратегическое планирование; освоение земель; право; управление недвижимостью; продажи и маркетинг; стратегии тренировок и тренировок; финансирование; и общее строительство. Компания была основана Кристофером Клементе в 1985 году и имеет штаб-квартиру в Рестоне, штат Вирджиния.

General
Code CHCI
Type Common Stock
Name Comstock Holding Companies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q808Z7
ISIN US2056842022
LEI 549300PHU1FSZ2GXMI11
PrimaryTicker CHCI.US
CUSIP 205684103
CIK 1299969
EmployerIdNumber 20-1164345
FiscalYearEnd December
IPODate 2004-12-14
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate - Diversified
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 1900 Reston Metro Plaza, Reston, VA, United States, 20190
Phone 703 230 1985
WebURL https://www.comstockcompanies.com
FullTimeEmployees 152
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 41647348
MarketCapitalizationMln 41.6473
EBITDA 9085000
PERatio 6.0738
PEGRatio 0
WallStreetTargetPrice 7
BookValue 3.642
DividendShare 0
DividendYield 0.0491
EarningsShare 0.71
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1679
OperatingMarginTTM 0.3635
ReturnOnAssetsTTM 0.1278
ReturnOnEquityTTM 0.2312
RevenueTTM 43007000
RevenuePerShareTTM 4.487
QuarterlyRevenueGrowthYOY 0.129
GrossProfitTTM 11348000
DilutedEpsTTM 0.71
QuarterlyEarningsGrowthYOY 0.277

Financials / Income Statement / quarterly / net Income

-763K
2021-12-31
1.75M
2022-03-31
704K
2022-06-30
3.59M
2022-09-30
1.31M
2022-12-31
754K
2023-03-31
475K
2023-06-30
4.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

935K
2021-12-31
1.41M
2022-03-31
1.17M
2022-06-30
3.93M
2022-09-30
1.65M
2022-12-31
1.39M
2023-03-31
761K
2023-06-30
5.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.77M
2021-12-31
8.73M
2022-03-31
8.47M
2022-06-30
12.81M
2022-09-30
9.3M
2022-12-31
10.28M
2023-03-31
8.97M
2023-06-30
14.46M
2023-09-30

Earnings / History / epsActual

0.1299
2022-12-31
0.0749
2023-03-31
0.0473
2023-06-30
0.4625
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.0738
ForwardPE 0
PriceSalesTTM 1.0301
PriceBookMRQ 1.2025
EnterpriseValue 38018240
EnterpriseValueRevenue 0.8992
EnterpriseValueEbitda 4.6614
SharesStats
SharesOutstanding 9431510
SharesFloat 2865028
PercentInsiders 67.507
PercentInstitutions 6.559
Technicals
Beta 1.004
52WeekHigh 6.9399
52WeekLow 3.47
50DayMA 4.2818
200DayMA 4.4099
SharesShort 665
SharesShortPriorMonth 5171
ShortRatio 0.09
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 46688000.00
intangibleAssets 144000.00
otherCurrentAssets 307000.00
totalLiab 11532000.00
totalStockholderEquity 35156000.00
otherCurrentLiab 4201000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -164200000.00
cash 10935000.00
totalCurrentLiabilities 5039000.00
currentDeferredRevenue -975000.00
netDebt -3604000.00
shortTermDebt 838000.00
shortLongTermDebtTotal 7331000.00
otherStockholderEquity 199260000.00
totalCurrentAssets 22194000.00
longTermInvestments 5984000.00
netReceivables 10952000.00
accountsPayable 975000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 24494000.00
capitalLeaseObligations 7331000.00
nonCurrentLiabilitiesTotal 6493000.00
liabilitiesAndStockholdersEquity 46688000.00
cashAndShortTermInvestments 10935000.00
propertyPlantAndEquipmentGross 7611000.00
propertyPlantAndEquipmentNet 7611000.00
netWorkingCapital 17155000.00
netInvestedCapital 35156000.00
commonStockSharesOutstanding 10130000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 40306000.00
intangibleAssets 144000.00
otherCurrentAssets 532000.00
totalLiab 10108000.00
totalStockholderEquity 30198000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 2579000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -168885000.00
otherAssets 11199000.00
cash 9031000.00
totalCurrentLiabilities 3401000.00
currentDeferredRevenue -840000.00
netDebt -1502000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 7529000.00
otherStockholderEquity 198987000.00
propertyPlantEquipment 7683000.00
totalCurrentAssets 15046000.00
longTermInvestments 6234000.00
netTangibleAssets 30198000.00
netReceivables 5483000.00
accountsPayable 840000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -168885000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 25260000.00
capitalLeaseObligations 7529000.00
nonCurrentLiabilitiesTotal 6707000.00
capitalSurpluse 201649000.00
liabilitiesAndStockholdersEquity 40306000.00
cashAndShortTermInvestments 9031000.00
propertyPlantAndEquipmentGross 7787000.00
propertyPlantAndEquipmentNet 7787000.00
netWorkingCapital 11645000.00
netInvestedCapital 30198000.00
commonStockSharesOutstanding 10052000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 39238000.00
intangibleAssets 144000.00
otherCurrentAssets 456000.00
totalLiab 9685000.00
totalStockholderEquity 29553000.00
otherCurrentLiab 994000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -169360000.00
cash 9059000.00
totalCurrentLiabilities 2767000.00
netDebt -1335000.00
shortTermDebt 806000.00
shortLongTermDebtTotal 7724000.00
otherStockholderEquity 198817000.00
totalCurrentAssets 13583000.00
longTermInvestments 6313000.00
netTangibleAssets 29553000.00
netReceivables 4068000.00
accountsPayable 967000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -169360000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 25655000.00
capitalLeaseObligations 7724000.00
nonCurrentLiabilitiesTotal 6918000.00
capitalSurpluse 201479000.00
liabilitiesAndStockholdersEquity 39238000.00
cashAndShortTermInvestments 9059000.00
propertyPlantAndEquipmentGross 7997000.00
propertyPlantAndEquipmentNet 7997000.00
netWorkingCapital 10816000.00
netInvestedCapital 29553000.00
commonStockSharesOutstanding 10069000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 42473000.00
intangibleAssets 144000.00
otherCurrentAssets 264000.00
totalLiab 13619000.00
totalStockholderEquity 28854000.00
deferredLongTermLiab 119000.00
otherCurrentLiab -6396000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -170114000.00
otherAssets 11489000.00
cash 11722000.00
totalCurrentLiabilities 6492000.00
currentDeferredRevenue 11355000.00
netDebt -3804000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 7918000.00
otherStockholderEquity 198873000.00
totalCurrentAssets 15781000.00
longTermInvestments 7013000.00
netReceivables 3795000.00
accountsPayable 742000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 26692000.00
capitalLeaseObligations 7918000.00
nonCurrentLiabilitiesTotal 7127000.00
liabilitiesAndStockholdersEquity 42473000.00
cashAndShortTermInvestments 11722000.00
propertyPlantAndEquipmentGross 8505000.00
propertyPlantAndEquipmentNet 8165000.00
netWorkingCapital 9289000.00
netInvestedCapital 28854000.00
commonStockSharesOutstanding 9575000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 39553000.00
intangibleAssets 144000.00
otherCurrentAssets 339000.00
totalLiab 12210000.00
totalStockholderEquity 27343000.00
deferredLongTermLiab 126000.00
otherCurrentLiab -7163000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -171420000.00
otherAssets 11492000.00
cash 5357000.00
totalCurrentLiabilities 5817000.00
currentDeferredRevenue 11470000.00
netDebt 1728000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 7085000.00
otherStockholderEquity 198668000.00
propertyPlantEquipment 7337000.00
totalCurrentAssets 13373000.00
longTermInvestments 7207000.00
netTangibleAssets 27199000.00
netReceivables 7677000.00
accountsPayable 818000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 26180000.00
capitalLeaseObligations 7085000.00
nonCurrentLiabilitiesTotal 6393000.00
liabilitiesAndStockholdersEquity 39553000.00
cashAndShortTermInvestments 5357000.00
propertyPlantAndEquipmentGross 7337000.00
propertyPlantAndEquipmentNet 7337000.00
netWorkingCapital 7556000.00
netInvestedCapital 27343000.00
commonStockSharesOutstanding 10007000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 39225000.00
intangibleAssets 144000.00
otherCurrentAssets 490000.00
totalLiab 15604000.00
totalStockholderEquity 23621000.00
deferredLongTermLiab 133000.00
otherCurrentLiab -9221000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -175010000.00
otherAssets 11453000.00
cash 8427000.00
totalCurrentLiabilities 9034000.00
currentDeferredRevenue 11427000.00
netDebt 4322000.00
shortTermDebt 6179000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 12749000.00
otherStockholderEquity 198536000.00
propertyPlantEquipment 7497000.00
totalCurrentAssets 12676000.00
longTermInvestments 7455000.00
netTangibleAssets 23477000.00
netReceivables 3759000.00
accountsPayable 649000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 26549000.00
capitalLeaseObligations 7249000.00
nonCurrentLiabilitiesTotal 6570000.00
liabilitiesAndStockholdersEquity 39225000.00
cashAndShortTermInvestments 8427000.00
propertyPlantAndEquipmentNet 7497000.00
netWorkingCapital 3642000.00
netInvestedCapital 29121000.00
commonStockSharesOutstanding 9157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 42297000.00
otherCurrentAssets 415000.00
totalLiab 15409000.00
totalStockholderEquity 26888000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 1394000.00
commonStock 84000.00
capitalStock 6849000.00
retainedEarnings -177760000.00
otherAssets 11856000.00
cash 11560000.00
totalCurrentLiabilities 3165000.00
netDebt 1351000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 12911000.00
otherStockholderEquity 197799000.00
propertyPlantEquipment 7669000.00
totalCurrentAssets 15282000.00
longTermInvestments 7490000.00
netTangibleAssets 20123000.00
netReceivables 3307000.00
longTermDebt 5500000.00
accountsPayable 1104000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 27015000.00
capitalLeaseObligations 7411000.00
nonCurrentLiabilitiesTotal 12244000.00
liabilitiesAndStockholdersEquity 42297000.00
cashAndShortTermInvestments 11560000.00
propertyPlantAndEquipmentNet 7669000.00
netWorkingCapital 12117000.00
netInvestedCapital 25623000.00
commonStockSharesOutstanding 8974000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 43602000.00
otherCurrentAssets 2510000.00
totalLiab 18306000.00
totalStockholderEquity 25296000.00
otherCurrentLiab -6638000.00
commonStock 83000.00
capitalStock 6848000.00
retainedEarnings -179507000.00
otherAssets 4222000.00
cash 15823000.00
totalCurrentLiabilities 6061000.00
currentDeferredRevenue 11300000.00
netDebt -2962000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 12861000.00
otherStockholderEquity 197955000.00
propertyPlantEquipment 7509000.00
totalCurrentAssets 20076000.00
longTermInvestments 4702000.00
netTangibleAssets 18531000.00
shortTermInvestments 4702000.00
netReceivables 1743000.00
longTermDebt 5500000.00
accountsPayable 783000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 23526000.00
capitalLeaseObligations 7361000.00
nonCurrentLiabilitiesTotal 12245000.00
liabilitiesAndStockholdersEquity 43602000.00
cashAndShortTermInvestments 15823000.00
propertyPlantAndEquipmentNet 7509000.00
netWorkingCapital 14015000.00
netInvestedCapital 24031000.00
commonStockSharesOutstanding 9072000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 43003000.00
otherCurrentAssets 7242000.00
totalLiab 17134000.00
totalStockholderEquity 25869000.00
otherCurrentLiab 1260000.00
commonStock 83000.00
capitalStock 6848000.00
retainedEarnings -178744000.00
otherAssets 11310000.00
cash 9054000.00
totalCurrentLiabilities 4729000.00
currentDeferredRevenue 2320000.00
netDebt 3967000.00
shortTermDebt 616000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 13021000.00
otherStockholderEquity 197765000.00
propertyPlantEquipment 7611000.00
totalCurrentAssets 20914000.00
longTermInvestments 3168000.00
netTangibleAssets 19104000.00
shortTermInvestments 3526000.00
netReceivables 4618000.00
longTermDebt 5500000.00
accountsPayable 533000.00
nonCurrentAssetsTotal 22089000.00
capitalLeaseObligations 7509000.00
nonCurrentLiabilitiesTotal 12405000.00
liabilitiesAndStockholdersEquity 43003000.00
cashAndShortTermInvestments 9054000.00
propertyPlantAndEquipmentNet 7611000.00
netWorkingCapital 16185000.00
netInvestedCapital 24616000.00
commonStockSharesOutstanding 9072000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 40366000.00
otherCurrentAssets 4365000.00
totalLiab 17582000.00
totalStockholderEquity 22784000.00
otherCurrentLiab 2147000.00
commonStock 83000.00
capitalStock 6848000.00
retainedEarnings -181664000.00
otherAssets 11310000.00
cash 10205000.00
totalCurrentLiabilities 5023000.00
currentDeferredRevenue 1572000.00
netDebt 2994000.00
shortTermDebt 640000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 13199000.00
otherStockholderEquity 197600000.00
propertyPlantEquipment 7770000.00
totalCurrentAssets 17634000.00
longTermInvestments 3652000.00
netTangibleAssets 16019000.00
shortTermInvestments 3652000.00
netReceivables 3064000.00
longTermDebt 5500000.00
accountsPayable 664000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -181664000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 3652000.00
nonCurrentAssetsTotal 22732000.00
capitalLeaseObligations 7651000.00
nonCurrentLiabilitiesOther 12559000.00
nonCurrentLiabilitiesTotal 12559000.00
capitalSurpluse 200262000.00
liabilitiesAndStockholdersEquity 40366000.00
cashAndShortTermInvestments 10205000.00
propertyPlantAndEquipmentGross 7770000.00
propertyPlantAndEquipmentNet 7770000.00
netWorkingCapital 12611000.00
netInvestedCapital 21567000.00
commonStockSharesOutstanding 9061000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 27720000.00
intangibleAssets 19000.00
otherCurrentAssets 327000.00
totalLiab 16262000.00
totalStockholderEquity 11458000.00
otherCurrentLiab 2182000.00
commonStock 83000.00
retainedEarnings -192869000.00
goodWill 1702000.00
cash 6657000.00
totalCurrentLiabilities 3551000.00
netDebt 6731000.00
shortTermDebt 677000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 13388000.00
otherStockholderEquity 197479000.00
propertyPlantEquipment 242000.00
totalCurrentAssets 13343000.00
longTermInvestments 4665000.00
netTangibleAssets 2972000.00
shortTermInvestments 4665000.00
netReceivables 6359000.00
longTermDebt 5500000.00
accountsPayable 692000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -192869000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 12414000.00
nonCurrentAssetsTotal 14377000.00
capitalLeaseObligations 7792000.00
nonCurrentLiabilitiesOther 12711000.00
nonCurrentLiabilitiesTotal 12711000.00
capitalSurpluse 200141000.00
liabilitiesAndStockholdersEquity 27720000.00
cashAndShortTermInvestments 6657000.00
propertyPlantAndEquipmentGross 7991000.00
propertyPlantAndEquipmentNet 7991000.00
netWorkingCapital 9792000.00
netInvestedCapital 10289000.00
commonStockSharesOutstanding 8997000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 28579000.00
intangibleAssets 36000.00
otherCurrentAssets 242000.00
totalLiab 17364000.00
totalStockholderEquity 11215000.00
otherCurrentLiab 3406000.00
commonStock 81000.00
retainedEarnings -193116000.00
goodWill 1702000.00
otherAssets 14221000.00
cash 7032000.00
totalCurrentLiabilities 4503000.00
netDebt 6403000.00
shortTermDebt 574000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 13435000.00
otherStockholderEquity 197485000.00
propertyPlantEquipment 8180000.00
totalCurrentAssets 12354000.00
longTermInvestments 6307000.00
netTangibleAssets 2712000.00
shortTermInvestments 6307000.00
netReceivables 5080000.00
longTermDebt 5500000.00
accountsPayable 523000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -193116000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 6307000.00
nonCurrentAssetsTotal 16225000.00
capitalLeaseObligations 7930000.00
nonCurrentLiabilitiesOther 12861000.00
nonCurrentLiabilitiesTotal 12861000.00
capitalSurpluse 200147000.00
liabilitiesAndStockholdersEquity 28579000.00
cashAndShortTermInvestments 7032000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 8180000.00
netWorkingCapital 7851000.00
netInvestedCapital 9955000.00
commonStockSharesOutstanding 8579000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 18368000.00
intangibleAssets 53000.00
otherCurrentAssets 240000.00
totalLiab 7838000.00
totalStockholderEquity 10530000.00
otherCurrentLiab 2009000.00
commonStock 81000.00
retainedEarnings -193607000.00
goodWill 1702000.00
otherAssets 6965000.00
cash 4491000.00
totalCurrentLiabilities 2338000.00
netDebt 1031000.00
shortTermDebt 22000.00
shortLongTermDebt 22000.00
shortLongTermDebtTotal 5522000.00
otherStockholderEquity 197291000.00
propertyPlantEquipment 266000.00
totalCurrentAssets 9382000.00
longTermInvestments 6965000.00
netTangibleAssets 2010000.00
shortTermInvestments 6965000.00
netReceivables 4651000.00
longTermDebt 5500000.00
accountsPayable 307000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -193607000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 6965000.00
nonCurrentAssetsTotal 8986000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 199953000.00
liabilitiesAndStockholdersEquity 18368000.00
cashAndShortTermInvestments 4491000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 266000.00
netWorkingCapital 7044000.00
netInvestedCapital 9287000.00
commonStockSharesOutstanding 8579000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 18145000.00
intangibleAssets 70000.00
otherCurrentAssets 348000.00
totalLiab 8224000.00
totalStockholderEquity 9921000.00
otherCurrentLiab 1232000.00
commonStock 81000.00
retainedEarnings -194030000.00
goodWill 1702000.00
cash 3143000.00
totalCurrentLiabilities 2125000.00
netDebt 3043000.00
shortTermDebt 87000.00
shortLongTermDebt 87000.00
shortLongTermDebtTotal 6186000.00
otherStockholderEquity 197105000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 8413000.00
longTermInvestments 7616000.00
netTangibleAssets 1384000.00
netReceivables 4922000.00
longTermDebt 6064000.00
accountsPayable 806000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -194030000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 7701000.00
nonCurrentAssetsTotal 9732000.00
capitalLeaseObligations 35000.00
nonCurrentLiabilitiesOther 6099000.00
nonCurrentLiabilitiesTotal 6099000.00
capitalSurpluse 199767000.00
liabilitiesAndStockholdersEquity 18145000.00
cashAndShortTermInvestments 3143000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
netWorkingCapital 6288000.00
netInvestedCapital 9307000.00
commonStockSharesOutstanding 8348000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 19933000.00
intangibleAssets 103000.00
otherCurrentAssets 274000.00
totalLiab 11576000.00
totalStockholderEquity 8357000.00
otherCurrentLiab 3082000.00
commonStock 80000.00
retainedEarnings -195198000.00
goodWill 1702000.00
cash 3511000.00
totalCurrentLiabilities 10303000.00
netDebt 3545000.00
shortTermDebt 5783000.00
shortLongTermDebt 5834000.00
shortLongTermDebtTotal 7056000.00
otherStockholderEquity 197759000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 9315000.00
longTermInvestments 8230000.00
netTangibleAssets -6000.00
netReceivables 5530000.00
longTermDebt 6658000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome -1049000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -195210000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 8421000.00
nonCurrentAssetsTotal 10618000.00
capitalLeaseObligations 99000.00
longTermDebtTotal 6658000.00
nonCurrentLiabilitiesOther 6708000.00
nonCurrentLiabilitiesTotal 1273000.00
capitalSurpluse 199573000.00
liabilitiesAndStockholdersEquity 19933000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
netWorkingCapital 4899000.00
netInvestedCapital 14274000.00
commonStockSharesOutstanding 8003000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 19933000.00
intangibleAssets 103000.00
otherCurrentAssets 274000.00
totalLiab 11576000.00
totalStockholderEquity 8357000.00
otherCurrentLiab 2916000.00
commonStock 80000.00
retainedEarnings -195198000.00
goodWill 1702000.00
cash 3511000.00
totalCurrentLiabilities 10303000.00
netDebt 3484000.00
shortTermDebt 5783000.00
shortLongTermDebt 5783000.00
shortLongTermDebtTotal 6995000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 9315000.00
longTermInvestments 8421000.00
netTangibleAssets -213000.00
netReceivables 5530000.00
longTermDebt 1212000.00
accountsPayable 7310000.00
accumulatedOtherComprehensiveIncome -1049000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -195198000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 8535000.00
nonCurrentAssetsTotal 10618000.00
capitalLeaseObligations 61000.00
longTermDebtTotal 1212000.00
nonCurrentLiabilitiesOther 1273000.00
nonCurrentLiabilitiesTotal 1273000.00
capitalSurpluse 199372000.00
liabilitiesAndStockholdersEquity 19933000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 392000.00
commonStockSharesOutstanding 8003000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 16071000.00
intangibleAssets 120000.00
otherCurrentAssets 167000.00
totalLiab 8850000.00
totalStockholderEquity 7221000.00
otherCurrentLiab 1709000.00
commonStock 80000.00
retainedEarnings -195146000.00
goodWill 1702000.00
cash 1598000.00
totalCurrentLiabilities 2396000.00
currentDeferredRevenue -4981000.00
netDebt 4856000.00
shortTermDebt 4981000.00
shortLongTermDebt 4981000.00
shortLongTermDebtTotal 6454000.00
otherStockholderEquity 195522000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 5206000.00
longTermInvestments 8603000.00
netTangibleAssets -1366000.00
netReceivables 3441000.00
longTermDebt 6326000.00
accountsPayable 687000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -195146000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 10865000.00
capitalLeaseObligations 128000.00
longTermDebtTotal 1345000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 6454000.00
capitalSurpluse 198184000.00
liabilitiesAndStockholdersEquity 16071000.00
cashAndShortTermInvestments 1598000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 372000.00
commonStockSharesOutstanding 7954000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
totalAssets 27986000.00
intangibleAssets 136000.00
otherCurrentAssets 270000.00
totalLiab 20973000.00
totalStockholderEquity 7013000.00
otherCurrentLiab 1034000.00
commonStock 80000.00
retainedEarnings -194503000.00
otherLiab 625000.00
goodWill 1702000.00
otherAssets 20700000.00
cash 1603000.00
totalCurrentLiabilities 2571000.00
currentDeferredRevenue 625000.00
netDebt 4922000.00
shortTermDebt 6383000.00
shortLongTermDebtTotal 6525000.00
otherStockholderEquity 194671000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 5085000.00
netTangibleAssets -1590000.00
netReceivables 3212000.00
longTermDebt 1399000.00
accountsPayable 912000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -194503000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 22901000.00
capitalLeaseObligations 142000.00
longTermDebtTotal 1399000.00
nonCurrentLiabilitiesOther 12644000.00
nonCurrentLiabilitiesTotal 18402000.00
capitalSurpluse 197333000.00
liabilitiesAndStockholdersEquity 27986000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 363000.00
propertyPlantAndEquipmentNet 363000.00
commonStockSharesOutstanding 6634000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 30921000.00
intangibleAssets 153000.00
otherCurrentAssets 2328000.00
totalLiab 23826000.00
totalStockholderEquity -8911000.00
otherCurrentLiab 531000.00
commonStock 39000.00
retainedEarnings -194250000.00
otherLiab 1250000.00
goodWill 1702000.00
otherAssets 1138000.00
cash 5755000.00
totalCurrentLiabilities 4314000.00
currentDeferredRevenue 3607000.00
netDebt 9964000.00
shortTermDebt -3553000.00
shortLongTermDebt 4935000.00
shortLongTermDebtTotal 15719000.00
otherStockholderEquity 178107000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 28405000.00
longTermInvestments 1108000.00
netTangibleAssets -17959000.00
netReceivables 2724000.00
longTermDebt 15563000.00
inventory 17598000.00
accountsPayable 3729000.00
noncontrollingInterestInConsolidatedEntity 16006000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 7193000.00
retainedEarningsTotalEquity -194250000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2516000.00
capitalLeaseObligations 156000.00
longTermDebtTotal 10628000.00
nonCurrentLiabilitiesOther 2357000.00
nonCurrentLiabilitiesTotal 19512000.00
capitalSurpluse 180769000.00
liabilitiesAndStockholdersEquity 30921000.00
cashAndShortTermInvestments 5755000.00
propertyPlantAndEquipmentGross 361000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 3965000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 170000.00
otherCurrentAssets 2391000.00
totalLiab 28470000.00
totalStockholderEquity -9076000.00
otherCurrentLiab 1698000.00
commonStock 39000.00
retainedEarnings -194319000.00
otherLiab 1875000.00
goodWill 1702000.00
otherAssets 304000.00
cash 5780000.00
totalCurrentLiabilities 9540000.00
currentDeferredRevenue 3064000.00
netDebt 13150000.00
shortTermDebt 51000.00
shortLongTermDebt 6664000.00
shortLongTermDebtTotal 18930000.00
otherStockholderEquity 178910000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 32703000.00
longTermInvestments 1100000.00
netTangibleAssets -18141000.00
netReceivables 4279000.00
longTermDebt 14027000.00
inventory 20253000.00
accountsPayable 4727000.00
noncontrollingInterestInConsolidatedEntity 15706000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 7193000.00
retainedEarningsTotalEquity -194319000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 2397000.00
longTermDebtTotal 14027000.00
nonCurrentLiabilitiesOther 1875000.00
nonCurrentLiabilitiesTotal 18930000.00
capitalSurpluse 180673000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 5780000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 3850000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 39108000.00
intangibleAssets 187000.00
otherCurrentAssets 1876000.00
totalLiab 31481000.00
totalStockholderEquity -8203000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3931000.00
commonStock 39000.00
retainedEarnings -193456000.00
otherLiab 2500000.00
goodWill 1702000.00
otherAssets 547000.00
cash 3469000.00
totalCurrentLiabilities 4306000.00
currentDeferredRevenue 3994000.00
netDebt 19519000.00
shortTermDebt 136000.00
shortLongTermDebt 136000.00
shortLongTermDebtTotal 22988000.00
otherStockholderEquity 178021000.00
propertyPlantEquipment 241000.00
totalCurrentAssets 36431000.00
longTermInvestments 628000.00
netTangibleAssets -17285000.00
shortTermInvestments 1248000.00
netReceivables 4051000.00
longTermDebt 18119000.00
inventory 27035000.00
accountsPayable 4243000.00
totalPermanentEquity 7627000.00
noncontrollingInterestInConsolidatedEntity 15830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 7193000.00
retainedEarningsTotalEquity -193456000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 2677000.00
longTermDebtTotal 18119000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 27175000.00
capitalSurpluse 180683000.00
liabilitiesAndStockholdersEquity 39108000.00
cashAndShortTermInvestments 3469000.00
propertyPlantAndEquipmentGross 241000.00
propertyPlantAndEquipmentNet 241000.00
commonStockSharesOutstanding 3975000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 45918000.00
intangibleAssets 204000.00
otherCurrentAssets 1237000.00
totalLiab 34600000.00
totalStockholderEquity -5949000.00
deferredLongTermLiab 2812000.00
otherCurrentLiab 206000.00
commonStock 39000.00
retainedEarnings -191528000.00
otherLiab 2812000.00
goodWill 1702000.00
otherAssets 638000.00
cash 5725000.00
totalCurrentLiabilities 8442000.00
currentDeferredRevenue 3892000.00
netDebt 20433000.00
shortTermDebt 57000.00
shortLongTermDebt 8706000.00
shortLongTermDebtTotal 26158000.00
otherStockholderEquity 178347000.00
propertyPlantEquipment 262000.00
totalCurrentAssets 42484000.00
longTermInvestments 628000.00
netTangibleAssets -15048000.00
shortTermInvestments 1237000.00
netReceivables 607000.00
longTermDebt 21284000.00
inventory 34915000.00
accountsPayable 4287000.00
totalPermanentEquity 11318000.00
noncontrollingInterestInConsolidatedEntity 17267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 7193000.00
retainedEarningsTotalEquity -191528000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 3434000.00
longTermDebtTotal 21284000.00
nonCurrentLiabilitiesTotal 26158000.00
capitalSurpluse 181009000.00
liabilitiesAndStockholdersEquity 45918000.00
cashAndShortTermInvestments 5725000.00
propertyPlantAndEquipmentGross 262000.00
propertyPlantAndEquipmentNet 262000.00
commonStockSharesOutstanding 3975000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 51158000.00
intangibleAssets 237000.00
otherCurrentAssets 1141000.00
totalLiab 48548000.00
totalStockholderEquity -14376000.00
deferredLongTermLiab 3192000.00
otherCurrentLiab 262000.00
commonStock 35000.00
retainedEarnings -189803000.00
otherLiab 3192000.00
goodWill 1702000.00
otherAssets 630000.00
cash 1806000.00
totalCurrentLiabilities 9155000.00
currentDeferredRevenue 575000.00
netDebt 37587000.00
shortTermDebt 39000.00
shortLongTermDebt 29391000.00
shortLongTermDebtTotal 39393000.00
otherStockholderEquity 175674000.00
propertyPlantEquipment 299000.00
totalCurrentAssets 48294000.00
longTermInvestments 628000.00
netTangibleAssets -17327000.00
shortTermInvestments 1212000.00
netReceivables 636000.00
longTermDebt 24110000.00
inventory 44711000.00
accountsPayable 8279000.00
totalPermanentEquity 2119000.00
noncontrollingInterestInConsolidatedEntity 17082000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity -190526000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 2864000.00
longTermDebtTotal 24110000.00
nonCurrentLiabilitiesTotal 39393000.00
capitalSurpluse 177747000.00
liabilitiesAndStockholdersEquity 51158000.00
cashAndShortTermInvestments 1806000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
commonStockSharesOutstanding 3448000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 51158000.00
intangibleAssets 237000.00
otherCurrentAssets 1141000.00
totalLiab 48548000.00
totalStockholderEquity -14376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837000.00
commonStock 35000.00
retainedEarnings -189803000.00
goodWill 1702000.00
otherAssets 2489000.00
cash 1806000.00
totalCurrentLiabilities 9155000.00
netDebt 37587000.00
shortTermDebt 33510000.00
shortLongTermDebt 33510000.00
shortLongTermDebtTotal 39393000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 48294000.00
longTermInvestments 381000.00
netTangibleAssets -16757000.00
shortTermInvestments 1141000.00
netReceivables 636000.00
longTermDebt 24500000.00
inventory 44711000.00
accountsPayable 24048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity -189803000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 2864000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesTotal 24500000.00
capitalSurpluse 177612000.00
liabilitiesAndStockholdersEquity 34172000.00
cashAndShortTermInvestments 2947000.00
propertyPlantAndEquipmentGross 309000.00
commonStockSharesOutstanding 3448000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 56013000.00
intangibleAssets 1702000.00
otherCurrentAssets 1014000.00
totalLiab 52903000.00
totalStockholderEquity -11356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8828000.00
commonStock 35000.00
retainedEarnings -186545000.00
goodWill 1702000.00
otherAssets 2676000.00
cash 2086000.00
totalCurrentLiabilities 36400000.00
currentDeferredRevenue -8828000.00
netDebt 41960000.00
shortTermDebt 27572000.00
shortLongTermDebt 22713000.00
shortLongTermDebtTotal 44046000.00
otherStockholderEquity 174712000.00
propertyPlantEquipment 329000.00
totalCurrentAssets 52933000.00
netTangibleAssets -13500000.00
shortTermInvestments 1014000.00
netReceivables 1332000.00
longTermDebt 28968000.00
inventory 48501000.00
accountsPayable 8828000.00
totalPermanentEquity 3110000.00
noncontrollingInterestInConsolidatedEntity 14466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity -186545000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 3080000.00
longTermDebtTotal 28968000.00
nonCurrentLiabilitiesTotal 16503000.00
capitalSurpluse 177374000.00
liabilitiesAndStockholdersEquity 56013000.00
cashAndShortTermInvestments 2086000.00
propertyPlantAndEquipmentGross 329000.00
propertyPlantAndEquipmentNet 329000.00
commonStockSharesOutstanding 3374000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 55823000.00
intangibleAssets 0.00
otherCurrentAssets 1513000.00
totalLiab 51433000.00
totalStockholderEquity -10015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8943000.00
commonStock 34000.00
retainedEarnings -185038000.00
goodWill 0.00
otherAssets 940000.00
cash 2619000.00
totalCurrentLiabilities 35826000.00
currentDeferredRevenue -8943000.00
netDebt 39871000.00
shortTermDebt 26883000.00
shortLongTermDebt 42490000.00
shortLongTermDebtTotal 42490000.00
otherStockholderEquity 174547000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 54604000.00
netTangibleAssets -10457000.00
shortTermInvestments 1513000.00
netReceivables 748000.00
longTermDebt 27733000.00
inventory 49724000.00
accountsPayable 8943000.00
totalPermanentEquity 4390000.00
noncontrollingInterestInConsolidatedEntity 14405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity -185038000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 1025000.00
nonCurrentAssetsTotal 1219000.00
longTermDebtTotal 27733000.00
nonCurrentLiabilitiesTotal 15607000.00
capitalSurpluse 177209000.00
liabilitiesAndStockholdersEquity 55823000.00
cashAndShortTermInvestments 2619000.00
propertyPlantAndEquipmentGross 194000.00
propertyPlantAndEquipmentNet 194000.00
commonStockSharesOutstanding 3397000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 59821000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 51444000.00
totalStockholderEquity -9875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287000.00
commonStock 34000.00
retainedEarnings -184778000.00
goodWill 0.00
otherAssets 1280000.00
cash 5761000.00
totalCurrentLiabilities 34648000.00
currentDeferredRevenue 497000.00
netDebt 37943000.00
shortTermDebt 26927000.00
shortLongTermDebt 43568000.00
shortLongTermDebtTotal 43704000.00
otherStockholderEquity 174135000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 57454000.00
netTangibleAssets -11041000.00
shortTermInvestments 1519000.00
netReceivables 613000.00
longTermDebt 27624000.00
inventory 49842000.00
accountsPayable 6937000.00
totalPermanentEquity 5874000.00
noncontrollingInterestInConsolidatedEntity 16327000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 588000.00
retainedEarningsTotalEquity -185425000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 2367000.00
longTermDebtTotal 27624000.00
nonCurrentLiabilitiesTotal 16796000.00
capitalSurpluse 177012000.00
liabilitiesAndStockholdersEquity 59821000.00
cashAndShortTermInvestments 5761000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 3343000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 59821000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 51444000.00
totalStockholderEquity -9875000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 796000.00
commonStock 34000.00
retainedEarnings -184778000.00
goodWill 0.00
otherAssets 2009000.00
cash 5761000.00
totalCurrentLiabilities 34648000.00
netDebt 37943000.00
shortTermDebt 26927000.00
shortLongTermDebt 43704000.00
shortLongTermDebtTotal 43704000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 57454000.00
longTermInvestments 221000.00
netTangibleAssets -11155000.00
shortTermInvestments 1238000.00
netReceivables 613000.00
longTermDebt 27838000.00
inventory 49842000.00
accountsPayable 23606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1280000.00
retainedEarningsTotalEquity -184778000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 2367000.00
longTermDebtTotal 27838000.00
nonCurrentLiabilitiesTotal 27838000.00
capitalSurpluse 176251000.00
liabilitiesAndStockholdersEquity 41569000.00
cashAndShortTermInvestments 6999000.00
propertyPlantAndEquipmentGross 255000.00
commonStockSharesOutstanding 3343000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 56575000.00
intangibleAssets 0.00
otherCurrentAssets 2556000.00
totalLiab 53948000.00
totalStockholderEquity -5762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12155000.00
commonStock 34000.00
retainedEarnings -180464000.00
goodWill 0.00
otherAssets 2455000.00
cash 2464000.00
totalCurrentLiabilities 37003000.00
currentDeferredRevenue -12155000.00
netDebt 39308000.00
shortTermDebt 24848000.00
shortLongTermDebtTotal 41772000.00
otherStockholderEquity 173416000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 53723000.00
netTangibleAssets -7014000.00
shortTermInvestments 2556000.00
netReceivables 514000.00
longTermDebt 26009000.00
inventory 48189000.00
accountsPayable 12155000.00
totalPermanentEquity 2627000.00
noncontrollingInterestInConsolidatedEntity 8389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1252000.00
retainedEarningsTotalEquity -180464000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 2852000.00
longTermDebtTotal 26009000.00
nonCurrentLiabilitiesTotal 16945000.00
capitalSurpluse 176078000.00
liabilitiesAndStockholdersEquity 56575000.00
cashAndShortTermInvestments 2464000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 3326000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 47339000.00
intangibleAssets 0.00
otherCurrentAssets 2763000.00
totalLiab 47293000.00
totalStockholderEquity -4838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8398000.00
commonStock 34000.00
retainedEarnings -179418000.00
goodWill 0.00
otherAssets 4768000.00
cash 3377000.00
totalCurrentLiabilities 30244000.00
currentDeferredRevenue -8398000.00
netDebt 35497000.00
shortTermDebt 21846000.00
shortLongTermDebtTotal 38874000.00
otherStockholderEquity 173320000.00
propertyPlantEquipment 291000.00
totalCurrentAssets 42156000.00
netTangibleAssets -6064000.00
shortTermInvestments 2763000.00
netReceivables 1102000.00
longTermDebt 23182000.00
inventory 34914000.00
accountsPayable 8398000.00
totalPermanentEquity 46000.00
noncontrollingInterestInConsolidatedEntity 4884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1226000.00
retainedEarningsTotalEquity -179418000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 4892000.00
nonCurrentAssetsTotal 5183000.00
longTermDebtTotal 23182000.00
nonCurrentLiabilitiesTotal 17049000.00
capitalSurpluse 175982000.00
liabilitiesAndStockholdersEquity 47339000.00
cashAndShortTermInvestments 3377000.00
propertyPlantAndEquipmentGross 291000.00
propertyPlantAndEquipmentNet 291000.00
commonStockSharesOutstanding 3319000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 58478000.00
intangibleAssets 0.00
otherCurrentAssets 2566000.00
totalLiab 53037000.00
totalStockholderEquity -1276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 312000.00
commonStock 34000.00
retainedEarnings -175785000.00
goodWill 0.00
otherAssets 4639000.00
cash 12448000.00
totalCurrentLiabilities 32461000.00
currentDeferredRevenue 591000.00
netDebt 32951000.00
shortTermDebt 24823000.00
shortLongTermDebtTotal 45399000.00
otherStockholderEquity 173673000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 53569000.00
netTangibleAssets -4162000.00
shortTermInvestments 2541000.00
netReceivables 332000.00
longTermDebt 22556000.00
inventory 38223000.00
accountsPayable 6735000.00
totalPermanentEquity 2791000.00
noncontrollingInterestInConsolidatedEntity 5753000.00
temporaryEquityRedeemableNoncontrollingInterests 2791000.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 2791000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1200000.00
retainedEarningsTotalEquity -177509000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 4515000.00
nonCurrentAssetsTotal 4909000.00
longTermDebtTotal 22556000.00
nonCurrentLiabilitiesTotal 20576000.00
capitalSurpluse 175975000.00
liabilitiesAndStockholdersEquity 58478000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
commonStockSharesOutstanding 3304000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 58478000.00
intangibleAssets 0.00
otherCurrentAssets 2566000.00
totalLiab 53037000.00
totalStockholderEquity -1276000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 918000.00
commonStock 34000.00
retainedEarnings -175785000.00
goodWill 0.00
otherAssets 3614000.00
cash 12448000.00
totalCurrentLiabilities 32461000.00
netDebt 32951000.00
shortTermDebt 24823000.00
shortLongTermDebt 45081000.00
shortLongTermDebtTotal 45399000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 53569000.00
netTangibleAssets -2450000.00
shortTermInvestments 2566000.00
netReceivables 332000.00
longTermDebt 26371000.00
inventory 38223000.00
accountsPayable 19028000.00
totalPermanentEquity 5441000.00
noncontrollingInterestInConsolidatedEntity 6717000.00
temporaryEquityRedeemableNoncontrollingInterests 5441000.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 5441000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1174000.00
retainedEarningsTotalEquity -175785000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 4515000.00
nonCurrentAssetsTotal 4909000.00
longTermDebtTotal 26371000.00
nonCurrentLiabilitiesOther 7638000.00
nonCurrentLiabilitiesTotal 34009000.00
capitalSurpluse 175963000.00
liabilitiesAndStockholdersEquity 51761000.00
cashAndShortTermInvestments 15014000.00
propertyPlantAndEquipmentGross 394000.00
commonStockSharesOutstanding 3304000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 59552000.00
intangibleAssets 0.00
otherCurrentAssets 2488000.00
totalLiab 57033000.00
totalStockholderEquity -3644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10107000.00
commonStock 34000.00
retainedEarnings -174060000.00
goodWill 0.00
otherAssets 5040000.00
cash 1761000.00
totalCurrentLiabilities 37350000.00
currentDeferredRevenue -10107000.00
netDebt 45165000.00
shortTermDebt 27243000.00
shortLongTermDebtTotal 46926000.00
otherStockholderEquity 170382000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 53913000.00
netTangibleAssets -3644000.00
shortTermInvestments 2488000.00
netReceivables 519000.00
longTermDebt 28967000.00
inventory 49145000.00
accountsPayable 10107000.00
totalPermanentEquity 2519000.00
noncontrollingInterestInConsolidatedEntity 6163000.00
temporaryEquityRedeemableNoncontrollingInterests 2519000.00
accumulatedOtherComprehensiveIncome 2519000.00
additionalPaidInCapital 2519000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 2519000.00
retainedEarningsTotalEquity -174060000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 5185000.00
nonCurrentAssetsTotal 5639000.00
longTermDebtTotal 28967000.00
nonCurrentLiabilitiesOther 10107000.00
nonCurrentLiabilitiesTotal 19683000.00
capitalSurpluse 173044000.00
liabilitiesAndStockholdersEquity 59552000.00
cashAndShortTermInvestments 1761000.00
propertyPlantAndEquipmentGross 454000.00
propertyPlantAndEquipmentNet 454000.00
commonStockSharesOutstanding 3284000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 62009000.00
intangibleAssets 0.00
otherCurrentAssets 2152000.00
totalLiab 58508000.00
totalStockholderEquity -2644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9466000.00
commonStock 236000.00
retainedEarnings -172969000.00
goodWill 0.00
otherAssets 5058000.00
cash 6152000.00
totalCurrentLiabilities 38764000.00
currentDeferredRevenue -9466000.00
netDebt 42890000.00
shortTermDebt 29298000.00
shortLongTermDebtTotal 49042000.00
otherStockholderEquity 170089000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 56316000.00
netTangibleAssets -2644000.00
shortTermInvestments 2152000.00
netReceivables 954000.00
longTermDebt 31104000.00
inventory 47058000.00
accountsPayable 9466000.00
totalPermanentEquity 3501000.00
noncontrollingInterestInConsolidatedEntity 6145000.00
temporaryEquityRedeemableNoncontrollingInterests 3501000.00
accumulatedOtherComprehensiveIncome 3501000.00
additionalPaidInCapital 3501000.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 3501000.00
retainedEarningsTotalEquity -172969000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 5215000.00
nonCurrentAssetsTotal 5693000.00
longTermDebtTotal 31104000.00
nonCurrentLiabilitiesTotal 19744000.00
capitalSurpluse 172751000.00
liabilitiesAndStockholdersEquity 62009000.00
cashAndShortTermInvestments 6152000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
commonStockSharesOutstanding 3173000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 56367000.00
intangibleAssets 0.00
otherCurrentAssets 1779000.00
totalLiab 54512000.00
totalStockholderEquity -2131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 507000.00
commonStock 218000.00
retainedEarnings -171218000.00
goodWill 0.00
otherAssets 5267000.00
cash 7498000.00
totalCurrentLiabilities 36917000.00
currentDeferredRevenue 484000.00
netDebt 22945000.00
shortTermDebt 28379000.00
shortLongTermDebtTotal 30443000.00
otherStockholderEquity 169180000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 50276000.00
netTangibleAssets -2852000.00
shortTermInvestments 1891000.00
netReceivables 110000.00
longTermDebt 30858000.00
inventory 40889000.00
accountsPayable 7547000.00
totalPermanentEquity 559000.00
noncontrollingInterestInConsolidatedEntity 3411000.00
temporaryEquityRedeemableNoncontrollingInterests 559000.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 559000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 559000.00
retainedEarningsTotalEquity -172161000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 6091000.00
longTermDebtTotal 30858000.00
nonCurrentLiabilitiesTotal 17595000.00
capitalSurpluse 171752000.00
liabilitiesAndStockholdersEquity 56367000.00
cashAndShortTermInvestments 7498000.00
propertyPlantAndEquipmentGross 395000.00
propertyPlantAndEquipmentNet 395000.00
commonStockSharesOutstanding 3038282.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 56367000.00
intangibleAssets 0.00
otherCurrentAssets 1779000.00
totalLiab 54512000.00
totalStockholderEquity -2131000.00
deferredLongTermLiab 471000.00
otherCurrentLiab 991000.00
commonStock 218000.00
retainedEarnings -171218000.00
goodWill 0.00
otherAssets 2727000.00
cash 7498000.00
totalCurrentLiabilities 36917000.00
netDebt 22945000.00
shortTermDebt 28379000.00
shortLongTermDebt 45931000.00
shortLongTermDebtTotal 30443000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 50276000.00
netTangibleAssets -2131000.00
shortTermInvestments 1779000.00
netReceivables 110000.00
longTermDebt 30443000.00
inventory 40889000.00
accountsPayable 24069000.00
totalPermanentEquity 1855000.00
noncontrollingInterestInConsolidatedEntity 3986000.00
temporaryEquityRedeemableNoncontrollingInterests 1855000.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 1855000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 1855000.00
retainedEarningsTotalEquity -171218000.00
treasuryStock -2583000.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 6091000.00
longTermDebtTotal 30443000.00
nonCurrentLiabilitiesTotal 30443000.00
capitalSurpluse 171452000.00
liabilitiesAndStockholdersEquity 52381000.00
cashAndShortTermInvestments 9277000.00
propertyPlantAndEquipmentGross 395000.00
commonStockSharesOutstanding 3038282.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 54418000.00
intangibleAssets 0.00
otherCurrentAssets 2828000.00
totalLiab 43798000.00
totalStockholderEquity 1135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11723000.00
commonStock 216000.00
retainedEarnings -167781000.00
goodWill 0.00
otherAssets 4314000.00
cash 4927000.00
totalCurrentLiabilities 11796000.00
currentDeferredRevenue -41459000.00
netDebt 27075000.00
shortTermDebt 29809000.00
shortLongTermDebtTotal 32002000.00
otherStockholderEquity 168700000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 49663000.00
netTangibleAssets 1135000.00
shortTermInvestments 2828000.00
netReceivables 335000.00
longTermDebt 27652000.00
inventory 41573000.00
accountsPayable 11723000.00
totalPermanentEquity 10620000.00
noncontrollingInterestInConsolidatedEntity 9485000.00
temporaryEquityRedeemableNoncontrollingInterests 10620000.00
accumulatedOtherComprehensiveIncome 10620000.00
additionalPaidInCapital 10620000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 10620000.00
retainedEarningsTotalEquity -167781000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 4495000.00
nonCurrentAssetsTotal 4755000.00
longTermDebtTotal 27652000.00
nonCurrentLiabilitiesTotal 32002000.00
capitalSurpluse 171180000.00
liabilitiesAndStockholdersEquity 54418000.00
cashAndShortTermInvestments 4927000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 3020996.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 55506000.00
intangibleAssets 0.00
otherCurrentAssets 2956000.00
totalLiab 42759000.00
totalStockholderEquity 1134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10791000.00
commonStock 215000.00
retainedEarnings -167622000.00
goodWill 0.00
otherAssets 2848000.00
cash 4814000.00
totalCurrentLiabilities 40404000.00
currentDeferredRevenue -10791000.00
netDebt 27121000.00
shortTermDebt 29613000.00
shortLongTermDebtTotal 31935000.00
otherStockholderEquity 168541000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 52456000.00
netTangibleAssets 1134000.00
shortTermInvestments 2956000.00
netReceivables 1299000.00
longTermDebt 27473000.00
inventory 43387000.00
accountsPayable 10791000.00
totalPermanentEquity 12747000.00
noncontrollingInterestInConsolidatedEntity 11613000.00
temporaryEquityRedeemableNoncontrollingInterests 12747000.00
accumulatedOtherComprehensiveIncome 12747000.00
additionalPaidInCapital 12747000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 12747000.00
retainedEarningsTotalEquity -167622000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2848000.00
nonCurrentAssetsTotal 3050000.00
longTermDebtTotal 27473000.00
nonCurrentLiabilitiesTotal 2355000.00
capitalSurpluse 171021000.00
liabilitiesAndStockholdersEquity 55506000.00
cashAndShortTermInvestments 4814000.00
propertyPlantAndEquipmentGross 202000.00
propertyPlantAndEquipmentNet 202000.00
commonStockSharesOutstanding 3012711.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 54110000.00
intangibleAssets 0.00
otherCurrentAssets 2764000.00
totalLiab 37790000.00
totalStockholderEquity 2807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7139000.00
commonStock 215000.00
retainedEarnings -165958000.00
goodWill 0.00
otherAssets 2162000.00
cash 7363000.00
totalCurrentLiabilities 35195000.00
currentDeferredRevenue -7139000.00
netDebt 23144000.00
shortTermDebt 28056000.00
shortLongTermDebtTotal 30507000.00
otherStockholderEquity 168550000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 51725000.00
netTangibleAssets 2807000.00
shortTermInvestments 2764000.00
netReceivables 523000.00
longTermDebt 25932000.00
inventory 41075000.00
accountsPayable 7139000.00
totalPermanentEquity 16320000.00
noncontrollingInterestInConsolidatedEntity 13513000.00
temporaryEquityRedeemableNoncontrollingInterests 16320000.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 16320000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 16320000.00
retainedEarningsTotalEquity -165958000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2162000.00
nonCurrentAssetsTotal 2385000.00
longTermDebtTotal 25932000.00
nonCurrentLiabilitiesTotal 2595000.00
capitalSurpluse 171030000.00
liabilitiesAndStockholdersEquity 54110000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 223000.00
propertyPlantAndEquipmentNet 223000.00
commonStockSharesOutstanding 2990711.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 56879000.00
intangibleAssets 0.00
otherCurrentAssets 2458000.00
totalLiab 37820000.00
totalStockholderEquity 4165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22908000.00
commonStock 213000.00
retainedEarnings -164379000.00
goodWill 0.00
otherAssets 1424000.00
cash 11895000.00
totalCurrentLiabilities 7852000.00
currentDeferredRevenue 553000.00
netDebt 18073000.00
shortTermDebt 22701000.00
shortLongTermDebt 29968000.00
shortLongTermDebtTotal 29968000.00
otherStockholderEquity 168542000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 54542000.00
netTangibleAssets 4165000.00
shortTermInvestments 2458000.00
netReceivables 346000.00
longTermDebt 25281000.00
inventory 39843000.00
accountsPayable 7506000.00
totalPermanentEquity 19059000.00
noncontrollingInterestInConsolidatedEntity 14894000.00
temporaryEquityRedeemableNoncontrollingInterests 19059000.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 19059000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 19059000.00
retainedEarningsTotalEquity -164379000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 2337000.00
longTermDebtTotal 25281000.00
nonCurrentLiabilitiesTotal 29968000.00
capitalSurpluse 170811000.00
liabilitiesAndStockholdersEquity 56879000.00
cashAndShortTermInvestments 11895000.00
propertyPlantAndEquipmentGross 243000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 2964711.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 51149000.00
intangibleAssets 0.00
otherCurrentAssets 3707000.00
totalLiab 35338000.00
totalStockholderEquity 5200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8697000.00
commonStock 211000.00
retainedEarnings -163203000.00
goodWill 0.00
otherAssets 1952000.00
cash 4188000.00
totalCurrentLiabilities 27635000.00
currentDeferredRevenue -8697000.00
netDebt 17459000.00
shortTermDebt 18938000.00
shortLongTermDebtTotal 21647000.00
otherStockholderEquity 168192000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 9776000.00
netTangibleAssets 5200000.00
shortTermInvestments 3707000.00
netReceivables 1881000.00
longTermDebt 21647000.00
inventory 39171000.00
accountsPayable 8697000.00
totalPermanentEquity 15811000.00
noncontrollingInterestInConsolidatedEntity 10611000.00
temporaryEquityRedeemableNoncontrollingInterests 15811000.00
accumulatedOtherComprehensiveIncome 15811000.00
additionalPaidInCapital 15811000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 15811000.00
retainedEarningsTotalEquity -163203000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 41123000.00
nonCurrentAssetsTotal 41373000.00
longTermDebtTotal 21647000.00
nonCurrentLiabilitiesTotal 7703000.00
capitalSurpluse 170672000.00
liabilitiesAndStockholdersEquity 51149000.00
cashAndShortTermInvestments 4188000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 2962711.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 47683000.00
intangibleAssets 0.00
otherCurrentAssets 3575000.00
totalLiab 31892000.00
totalStockholderEquity 5802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7314000.00
commonStock 211000.00
retainedEarnings -162464000.00
goodWill 0.00
otherAssets 2329000.00
cash 11411000.00
totalCurrentLiabilities 24098000.00
currentDeferredRevenue -7314000.00
netDebt 8211000.00
shortTermDebt 16784000.00
shortLongTermDebtTotal 19622000.00
otherStockholderEquity 168055000.00
propertyPlantEquipment 266000.00
totalCurrentAssets 16661000.00
netTangibleAssets 5802000.00
shortTermInvestments 3575000.00
netReceivables 1675000.00
longTermDebt 19622000.00
inventory 28427000.00
accountsPayable 7314000.00
totalPermanentEquity 15791000.00
noncontrollingInterestInConsolidatedEntity 9989000.00
temporaryEquityRedeemableNoncontrollingInterests 15791000.00
accumulatedOtherComprehensiveIncome 15791000.00
additionalPaidInCapital 15791000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 15791000.00
retainedEarningsTotalEquity -162464000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 30756000.00
nonCurrentAssetsTotal 31022000.00
longTermDebtTotal 19622000.00
nonCurrentLiabilitiesTotal 7794000.00
capitalSurpluse 170535000.00
liabilitiesAndStockholdersEquity 47683000.00
cashAndShortTermInvestments 11411000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 266000.00
commonStockSharesOutstanding 2953425.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 42069000.00
intangibleAssets 0.00
otherCurrentAssets 3307000.00
totalLiab 27429000.00
totalStockholderEquity 6507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5136000.00
commonStock 209000.00
retainedEarnings -161626000.00
goodWill 0.00
otherAssets 2134000.00
cash 9335000.00
totalCurrentLiabilities 19398000.00
currentDeferredRevenue -5136000.00
netDebt 7894000.00
shortTermDebt 14262000.00
shortLongTermDebtTotal 17229000.00
otherStockholderEquity 167924000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 14322000.00
netTangibleAssets 6507000.00
shortTermInvestments 3307000.00
netReceivables 1680000.00
longTermDebt 17229000.00
inventory 25376000.00
accountsPayable 5136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161626000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 27510000.00
nonCurrentAssetsTotal 27747000.00
longTermDebtTotal 17229000.00
nonCurrentLiabilitiesTotal 8031000.00
capitalSurpluse 170404000.00
liabilitiesAndStockholdersEquity 42069000.00
cashAndShortTermInvestments 9335000.00
propertyPlantAndEquipmentGross 237000.00
propertyPlantAndEquipmentNet 237000.00
commonStockSharesOutstanding 3102425.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 38699000.00
intangibleAssets 0.00
otherCurrentAssets 3203000.00
totalLiab 32320000.00
totalStockholderEquity 5444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 974000.00
commonStock 203000.00
retainedEarnings -162349000.00
goodWill 0.00
otherAssets 1523000.00
cash 3539000.00
totalCurrentLiabilities 24183000.00
currentDeferredRevenue 206000.00
netDebt 19049000.00
shortTermDebt 19492000.00
shortLongTermDebtTotal 22588000.00
otherStockholderEquity 167731000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 36134000.00
netTangibleAssets 5444000.00
shortTermInvestments 3203000.00
netReceivables 1611000.00
longTermDebt 22588000.00
inventory 27781000.00
accountsPayable 3511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162349000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2343000.00
nonCurrentAssetsTotal 2565000.00
longTermDebtTotal 22588000.00
nonCurrentLiabilitiesTotal 8137000.00
capitalSurpluse 170070000.00
liabilitiesAndStockholdersEquity 38699000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 2931997.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 29092000.00
intangibleAssets 0.00
otherCurrentAssets 3200000.00
totalLiab 22094000.00
totalStockholderEquity 6971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3656000.00
commonStock 212000.00
retainedEarnings -160344000.00
goodWill 0.00
otherAssets 2324000.00
cash 4442000.00
totalCurrentLiabilities 13417000.00
netDebt 8969000.00
shortTermDebt 9761000.00
shortLongTermDebtTotal 13411000.00
otherStockholderEquity 167103000.00
propertyPlantEquipment 185000.00
totalCurrentAssets 8940000.00
netTangibleAssets 6971000.00
shortTermInvestments 3200000.00
netReceivables 1298000.00
longTermDebt 13411000.00
inventory 17643000.00
accountsPayable 8683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160344000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 2324000.00
nonCurrentAssetsTotal 20152000.00
longTermDebtTotal 13411000.00
nonCurrentLiabilitiesTotal 8677000.00
capitalSurpluse 169542000.00
liabilitiesAndStockholdersEquity 29092000.00
cashAndShortTermInvestments 4442000.00
propertyPlantAndEquipmentGross 185000.00
propertyPlantAndEquipmentNet 185000.00
commonStockSharesOutstanding 2950425.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 31029000.00
intangibleAssets 0.00
otherCurrentAssets 3114000.00
totalLiab 19891000.00
totalStockholderEquity 11138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3035000.00
commonStock 210000.00
retainedEarnings -155848000.00
goodWill 0.00
otherAssets 2890000.00
cash 7011000.00
totalCurrentLiabilities 10949000.00
netDebt 4814000.00
shortTermDebt 7914000.00
shortLongTermDebtTotal 11825000.00
otherStockholderEquity 166776000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 11191000.00
netTangibleAssets 11138000.00
shortTermInvestments 3114000.00
netReceivables 1066000.00
longTermDebt 11825000.00
inventory 16861000.00
accountsPayable 8066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155848000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 19751000.00
nonCurrentAssetsTotal 19838000.00
longTermDebtTotal 11825000.00
nonCurrentLiabilitiesTotal 8942000.00
capitalSurpluse 169215000.00
liabilitiesAndStockholdersEquity 31029000.00
cashAndShortTermInvestments 7011000.00
propertyPlantAndEquipmentGross 87000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 2918711.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 34981000.00
intangibleAssets 0.00
otherCurrentAssets 3101000.00
totalLiab 21055000.00
totalStockholderEquity 13926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3508000.00
commonStock 207000.00
retainedEarnings -152733000.00
goodWill 0.00
otherAssets 3024000.00
cash 7913000.00
totalCurrentLiabilities 11984000.00
netDebt 4603000.00
shortTermDebt 8476000.00
shortLongTermDebtTotal 12516000.00
otherStockholderEquity 166452000.00
propertyPlantEquipment 95000.00
totalCurrentAssets 12613000.00
netTangibleAssets 13926000.00
shortTermInvestments 3101000.00
netReceivables 1599000.00
longTermDebt 12516000.00
inventory 21212000.00
accountsPayable 8539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152733000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 22273000.00
nonCurrentAssetsTotal 22368000.00
longTermDebtTotal 12516000.00
nonCurrentLiabilitiesTotal 9071000.00
capitalSurpluse 168891000.00
liabilitiesAndStockholdersEquity 34981000.00
cashAndShortTermInvestments 7913000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 95000.00
commonStockSharesOutstanding 2898139.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 46379000.00
intangibleAssets 0.00
otherCurrentAssets 3082000.00
totalLiab 33835000.00
totalStockholderEquity 9703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014000.00
commonStock 206000.00
retainedEarnings -156684000.00
goodWill 0.00
otherAssets 1576000.00
cash 5639000.00
totalCurrentLiabilities 24485000.00
currentDeferredRevenue 63000.00
netDebt 19168000.00
shortTermDebt 20498000.00
shortLongTermDebtTotal 24807000.00
otherStockholderEquity 168097000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 32161000.00
longTermInvestments 21212000.00
netTangibleAssets 9703000.00
shortTermInvestments 3524000.00
netReceivables 2228000.00
longTermDebt 24807000.00
inventory 21212000.00
accountsPayable 2910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156684000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 14218000.00
longTermDebtTotal 24807000.00
nonCurrentLiabilitiesTotal 9350000.00
capitalSurpluse 168620000.00
liabilitiesAndStockholdersEquity 46379000.00
cashAndShortTermInvestments 5639000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 2898139.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 48996000.00
intangibleAssets 0.00
otherCurrentAssets 3142000.00
totalLiab 34156000.00
totalStockholderEquity 12120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3505000.00
commonStock 204000.00
retainedEarnings -153951000.00
goodWill 0.00
otherAssets 3475000.00
cash 6488000.00
totalCurrentLiabilities 24758000.00
netDebt 24082000.00
shortTermDebt 21253000.00
shortLongTermDebtTotal 30570000.00
otherStockholderEquity 165867000.00
propertyPlantEquipment 5593000.00
totalCurrentAssets 9630000.00
longTermInvestments 24083000.00
netTangibleAssets 12120000.00
shortTermInvestments 3142000.00
longTermDebt 25562000.00
inventory 6215000.00
accountsPayable 8594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153951000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 15195000.00
nonCurrentAssetsTotal 39366000.00
longTermDebtTotal 25562000.00
nonCurrentLiabilitiesTotal 9398000.00
capitalSurpluse 168306000.00
liabilitiesAndStockholdersEquity 48996000.00
cashAndShortTermInvestments 6488000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 2874997.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 42504000.00
intangibleAssets 0.00
otherCurrentAssets 3089000.00
totalLiab 35583000.00
totalStockholderEquity 4321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5925000.00
commonStock 201000.00
retainedEarnings -160492000.00
goodWill 0.00
otherAssets 3520000.00
cash 609000.00
totalCurrentLiabilities 19987000.00
netDebt 24041000.00
shortTermDebt 14062000.00
shortLongTermDebtTotal 24650000.00
otherStockholderEquity 164612000.00
propertyPlantEquipment 8599000.00
totalCurrentAssets 3698000.00
longTermInvestments 26687000.00
netTangibleAssets 4321000.00
shortTermInvestments 3089000.00
longTermDebt 24650000.00
inventory 35246000.00
accountsPayable 10933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160492000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 38766000.00
nonCurrentAssetsTotal 38806000.00
longTermDebtTotal 24650000.00
nonCurrentLiabilitiesTotal 15596000.00
capitalSurpluse 167051000.00
liabilitiesAndStockholdersEquity 42504000.00
cashAndShortTermInvestments 609000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 2683425.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 39726000.00
otherCurrentAssets 3128000.00
totalLiab 31546000.00
totalStockholderEquity 5698000.00
otherCurrentLiab 5020000.00
commonStock 199000.00
retainedEarnings -158816000.00
otherAssets 2934000.00
cash 714000.00
totalCurrentLiabilities 21061000.00
netDebt 20804000.00
shortTermDebt 16041000.00
shortLongTermDebtTotal 21518000.00
otherStockholderEquity 164315000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 3842000.00
shortTermInvestments 3128000.00
longTermDebt 26526000.00
inventory 32905000.00
accountsPayable 5020000.00
accumulatedOtherComprehensiveIncome -1893000.00
commonStockTotalEquity 199000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 35839000.00
nonCurrentAssetsTotal 35884000.00
nonCurrentLiabilitiesTotal 10485000.00
liabilitiesAndStockholdersEquity 39726000.00
cashAndShortTermInvestments 714000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 2663568.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 40928000.00
otherCurrentAssets 5201000.00
totalLiab 34260000.00
totalStockholderEquity 6668000.00
otherCurrentLiab 5884000.00
commonStock 198000.00
retainedEarnings -157791000.00
otherAssets 1015000.00
cash 475000.00
totalCurrentLiabilities 24737000.00
netDebt 27901000.00
shortTermDebt 18853000.00
shortLongTermDebtTotal 28376000.00
otherStockholderEquity 166154000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 5676000.00
shortTermInvestments 5380000.00
longTermDebt 10094000.00
inventory 34008000.00
accountsPayable 2511000.00
accumulatedOtherComprehensiveIncome -1893000.00
commonStockTotalEquity 198000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 35252000.00
nonCurrentLiabilitiesTotal 9523000.00
liabilitiesAndStockholdersEquity 40928000.00
cashAndShortTermInvestments 475000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 2663568.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 41724000.00
otherCurrentAssets 35953000.00
totalLiab 33804000.00
totalStockholderEquity 7920000.00
otherCurrentLiab 3825000.00
commonStock 197000.00
retainedEarnings -156255000.00
otherAssets 1862000.00
cash 759000.00
totalCurrentLiabilities 24303000.00
netDebt 29220000.00
shortTermDebt 20478000.00
shortLongTermDebtTotal 29979000.00
otherStockholderEquity 163978000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 39805000.00
shortTermInvestments 3093000.00
longTermDebt 29979000.00
inventory 35953000.00
accountsPayable 3825000.00
commonStockTotalEquity 197000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 1862000.00
nonCurrentAssetsTotal 1919000.00
nonCurrentLiabilitiesTotal 9501000.00
liabilitiesAndStockholdersEquity 41724000.00
cashAndShortTermInvestments 759000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
commonStockSharesOutstanding 2652425.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 47995000.00
otherCurrentAssets 3132000.00
totalLiab 37327000.00
totalStockholderEquity 10668000.00
otherCurrentLiab 3214000.00
commonStock 188000.00
retainedEarnings -152828000.00
otherAssets 1906000.00
cash 747000.00
totalCurrentLiabilities 27882000.00
netDebt 33366000.00
shortTermDebt 24668000.00
shortLongTermDebtTotal 34113000.00
otherStockholderEquity 163308000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 3879000.00
shortTermInvestments 3132000.00
longTermDebt 34113000.00
inventory 42146000.00
accountsPayable 3214000.00
commonStockTotalEquity 188000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 44052000.00
nonCurrentAssetsTotal 44116000.00
nonCurrentLiabilitiesTotal 9445000.00
liabilitiesAndStockholdersEquity 47995000.00
cashAndShortTermInvestments 747000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 2623568.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 53774000.00
otherCurrentAssets 3277000.00
totalLiab 41338000.00
totalStockholderEquity 12436000.00
otherCurrentLiab 3459000.00
commonStock 186000.00
retainedEarnings -150985000.00
otherAssets 1816000.00
cash 1036000.00
totalCurrentLiabilities 31915000.00
netDebt 36843000.00
shortTermDebt 28456000.00
shortLongTermDebtTotal 37879000.00
otherStockholderEquity 163235000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 4313000.00
shortTermInvestments 3277000.00
longTermDebt 37879000.00
inventory 47573000.00
accountsPayable 3459000.00
accumulatedOtherComprehensiveIncome -2293000.00
commonStockTotalEquity 186000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 49389000.00
nonCurrentAssetsTotal 49461000.00
nonCurrentLiabilitiesTotal 9423000.00
liabilitiesAndStockholdersEquity 53774000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentGross 72000.00
propertyPlantAndEquipmentNet 72000.00
commonStockSharesOutstanding 2585140.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 77331000.00
otherCurrentAssets 3249000.00
totalLiab 73198000.00
totalStockholderEquity 4133000.00
otherCurrentLiab 5579000.00
commonStock 183000.00
retainedEarnings -151029000.00
otherAssets 793000.00
cash 1085000.00
totalCurrentLiabilities 56109000.00
netDebt 66534000.00
shortTermDebt 50530000.00
shortLongTermDebtTotal 67619000.00
otherStockholderEquity 157272000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 4334000.00
shortTermInvestments 3557000.00
longTermDebt 36238000.00
inventory 70890000.00
accountsPayable 4176000.00
accumulatedOtherComprehensiveIncome -2293000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 72853000.00
nonCurrentAssetsTotal 72997000.00
nonCurrentLiabilitiesTotal 17089000.00
liabilitiesAndStockholdersEquity 77331000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
commonStockSharesOutstanding 2585140.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 94526000.00
otherCurrentAssets 3432000.00
totalLiab 91950000.00
totalStockholderEquity 2576000.00
otherCurrentLiab 8533000.00
commonStock 183000.00
retainedEarnings -152384000.00
otherAssets 5577000.00
cash 872000.00
totalCurrentLiabilities 8533000.00
netDebt 82545000.00
shortLongTermDebtTotal 83417000.00
otherStockholderEquity 154777000.00
propertyPlantEquipment 279000.00
totalCurrentAssets 4319000.00
netReceivables 15000.00
longTermDebt 83417000.00
inventory 87783000.00
accountsPayable 8533000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 90207000.00
nonCurrentLiabilitiesTotal 83417000.00
liabilitiesAndStockholdersEquity 94526000.00
cashAndShortTermInvestments 872000.00
propertyPlantAndEquipmentGross 88062000.00
propertyPlantAndEquipmentNet 88062000.00
commonStockSharesOutstanding 2780997.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 105329000.00
otherCurrentAssets 3878000.00
totalLiab 104904000.00
totalStockholderEquity 425000.00
otherCurrentLiab 9501000.00
commonStock 183000.00
retainedEarnings -154663000.00
otherAssets 5420000.00
cash 1043000.00
totalCurrentLiabilities 9501000.00
netDebt -1043000.00
otherStockholderEquity 154905000.00
propertyPlantEquipment 457000.00
totalCurrentAssets 4921000.00
longTermDebt 95403000.00
inventory 98409000.00
accountsPayable 9501000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 100408000.00
nonCurrentLiabilitiesTotal 95403000.00
liabilitiesAndStockholdersEquity 105329000.00
cashAndShortTermInvestments 1043000.00
propertyPlantAndEquipmentGross 98866000.00
propertyPlantAndEquipmentNet 98866000.00
commonStockSharesOutstanding 2507711.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 154735000.00
otherCurrentAssets 4028000.00
totalLiab 126570000.00
totalStockholderEquity 28165000.00
otherCurrentLiab 7188000.00
commonStock 183000.00
retainedEarnings -126921000.00
otherLiab 19050000.00
otherAssets 5478000.00
cash 3146000.00
totalCurrentLiabilities 7188000.00
netDebt 116236000.00
shortTermDebt 84563000.00
shortLongTermDebtTotal 119382000.00
otherStockholderEquity 154903000.00
propertyPlantEquipment 661000.00
totalCurrentAssets 7251000.00
netReceivables 77000.00
longTermDebt 100332000.00
inventory 19250000.00
accountsPayable 7188000.00
accumulatedOtherComprehensiveIncome -2021000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 147484000.00
nonCurrentLiabilitiesTotal 119382000.00
liabilitiesAndStockholdersEquity 154735000.00
cashAndShortTermInvestments 3146000.00
propertyPlantAndEquipmentGross 126784000.00
propertyPlantAndEquipmentNet 126784000.00
commonStockSharesOutstanding 2507711.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 160859000.00
otherCurrentAssets 3859000.00
totalLiab 130111000.00
totalStockholderEquity 30525000.00
otherCurrentLiab 2106000.00
commonStock 183000.00
retainedEarnings -124277000.00
otherLiab 19050000.00
otherAssets 910000.00
cash 5977000.00
totalCurrentLiabilities 111845000.00
netDebt 115902000.00
shortTermDebt 103613000.00
shortLongTermDebtTotal 121879000.00
otherStockholderEquity 156640000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 29086000.00
shortTermInvestments 4351000.00
longTermDebt 80985000.00
inventory 19250000.00
accountsPayable 6126000.00
accumulatedOtherComprehensiveIncome -2021000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 1402000.00
nonCurrentAssetsTotal 131773000.00
nonCurrentLiabilitiesTotal 18266000.00
liabilitiesAndStockholdersEquity 160859000.00
cashAndShortTermInvestments 5977000.00
propertyPlantAndEquipmentGross 130371000.00
propertyPlantAndEquipmentNet 130371000.00
commonStockSharesOutstanding 2507711.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 180403000.00
otherCurrentAssets 3836000.00
totalLiab 144948000.00
totalStockholderEquity 35231000.00
commonStock 179000.00
retainedEarnings -119496000.00
otherLiab 19050000.00
otherAssets 6528000.00
cash 6304000.00
totalCurrentLiabilities 112936000.00
netDebt 130100000.00
shortTermDebt 104392000.00
shortLongTermDebtTotal 136404000.00
otherStockholderEquity 155877000.00
propertyPlantEquipment 1000000.00
totalCurrentAssets 29692000.00
netReceivables 302000.00
longTermDebt 117354000.00
inventory 19250000.00
accountsPayable 8544000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 179000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 149711000.00
nonCurrentAssetsTotal 150711000.00
nonCurrentLiabilitiesTotal 32012000.00
liabilitiesAndStockholdersEquity 180403000.00
cashAndShortTermInvestments 6304000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2496426.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 224311000.00
otherCurrentAssets 4400000.00
totalLiab 186715000.00
totalStockholderEquity 37368000.00
commonStock 179000.00
retainedEarnings -117294000.00
otherLiab 19050000.00
otherAssets 7217000.00
cash 9939000.00
totalCurrentLiabilities 154483000.00
netDebt 147249000.00
shortTermDebt 144006000.00
shortLongTermDebtTotal 157188000.00
otherStockholderEquity 155812000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 33707000.00
netReceivables 118000.00
longTermDebt 157188000.00
inventory 19250000.00
accountsPayable 10477000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 179000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 189420000.00
nonCurrentAssetsTotal 190604000.00
nonCurrentLiabilitiesTotal 32232000.00
liabilitiesAndStockholdersEquity 224311000.00
cashAndShortTermInvestments 9939000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 2362997.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 248725000.00
otherCurrentAssets 203504000.00
totalLiab 194637000.00
totalStockholderEquity 53860000.00
otherCurrentLiab 19050000.00
commonStock 178000.00
retainedEarnings -100677000.00
otherLiab 19050000.00
otherAssets 9629000.00
cash 14169000.00
totalCurrentLiabilities 181199000.00
netDebt 148586000.00
shortTermDebt 149317000.00
shortLongTermDebtTotal 162755000.00
otherStockholderEquity 155688000.00
propertyPlantEquipment 1361000.00
totalCurrentAssets 243175000.00
netReceivables 812000.00
longTermDebt 162755000.00
inventory 19250000.00
accountsPayable 12832000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 178000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 4189000.00
nonCurrentAssetsTotal 5550000.00
nonCurrentLiabilitiesTotal 13438000.00
liabilitiesAndStockholdersEquity 248725000.00
cashAndShortTermInvestments 14169000.00
propertyPlantAndEquipmentGross 1361000.00
propertyPlantAndEquipmentNet 1361000.00
commonStockSharesOutstanding 2369854.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 258976000.00
otherCurrentAssets 4985000.00
totalLiab 212226000.00
totalStockholderEquity 46519000.00
otherCurrentLiab 7821000.00
commonStock 178000.00
retainedEarnings -107219000.00
otherLiab 19050000.00
otherAssets 3666000.00
cash 6822000.00
totalCurrentLiabilities 163176000.00
netDebt 164392000.00
shortTermDebt 141214000.00
shortLongTermDebtTotal 171214000.00
otherStockholderEquity 154889000.00
propertyPlantEquipment 1539000.00
totalCurrentAssets 31519000.00
shortTermInvestments 9635000.00
netReceivables 462000.00
longTermDebt 72633000.00
inventory 19250000.00
accountsPayable 21962000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 178000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 225918000.00
nonCurrentAssetsTotal 227457000.00
nonCurrentLiabilitiesTotal 49050000.00
liabilitiesAndStockholdersEquity 258976000.00
cashAndShortTermInvestments 6822000.00
propertyPlantAndEquipmentGross 1539000.00
propertyPlantAndEquipmentNet 1539000.00
commonStockSharesOutstanding 2363426.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 331496000.00
otherCurrentAssets 6527000.00
totalLiab 250308000.00
totalStockholderEquity 80828000.00
otherCurrentLiab 15063000.00
commonStock 178000.00
retainedEarnings -68513000.00
otherLiab 19287000.00
otherAssets 52937000.00
cash 8814000.00
totalCurrentLiabilities 201021000.00
netDebt 192745000.00
shortTermDebt 171559000.00
shortLongTermDebtTotal 201559000.00
otherStockholderEquity 149961000.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 35628000.00
shortTermInvestments 6527000.00
netReceivables 791000.00
longTermDebt 201559000.00
inventory 19496000.00
accountsPayable 14399000.00
accumulatedOtherComprehensiveIncome -798000.00
commonStockTotalEquity 178000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 259278000.00
nonCurrentAssetsTotal 295868000.00
nonCurrentLiabilitiesTotal 49287000.00
liabilitiesAndStockholdersEquity 331496000.00
cashAndShortTermInvestments 8814000.00
propertyPlantAndEquipmentGross 2096000.00
propertyPlantAndEquipmentNet 2096000.00
commonStockSharesOutstanding 2307283.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 422684000.00
otherCurrentAssets 377000.00
totalLiab 299717000.00
totalStockholderEquity 122604000.00
otherCurrentLiab 140000.00
commonStock 177000.00
retainedEarnings -26045000.00
otherLiab 33664000.00
otherAssets 27859000.00
cash 16936000.00
totalCurrentLiabilities 236193000.00
currentDeferredRevenue 16204000.00
netDebt 213204000.00
shortTermDebt 200140000.00
shortLongTermDebtTotal 230140000.00
otherStockholderEquity 149270000.00
propertyPlantEquipment 2322000.00
totalCurrentAssets 62465000.00
shortTermInvestments 6720000.00
netReceivables 2974000.00
longTermDebt 230140000.00
inventory 35458000.00
accountsPayable 19709000.00
accumulatedOtherComprehensiveIncome -798000.00
commonStockTotalEquity 177000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 348389000.00
nonCurrentAssetsTotal 360219000.00
nonCurrentLiabilitiesTotal 63524000.00
liabilitiesAndStockholdersEquity 422684000.00
cashAndShortTermInvestments 16936000.00
propertyPlantAndEquipmentGross 2322000.00
propertyPlantAndEquipmentNet 2322000.00
commonStockSharesOutstanding 2299283.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 496913000.00
otherCurrentAssets 3475000.00
totalLiab 372047000.00
totalStockholderEquity 124497000.00
otherCurrentLiab 106000.00
commonStock 174000.00
retainedEarnings -21378000.00
otherLiab 36630000.00
otherAssets 25260000.00
cash 17680000.00
totalCurrentLiabilities 305523000.00
netDebt 275776000.00
shortTermDebt 263456000.00
shortLongTermDebtTotal 293456000.00
otherStockholderEquity 148140000.00
propertyPlantEquipment 2533000.00
totalCurrentAssets 75121000.00
shortTermInvestments 14077000.00
netReceivables 1431000.00
longTermDebt 293456000.00
inventory 38458000.00
accountsPayable 41961000.00
accumulatedOtherComprehensiveIncome -2439000.00
commonStockTotalEquity 174000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 15499000.00
nonCurrentAssetsTotal 421792000.00
nonCurrentLiabilitiesTotal 66524000.00
liabilitiesAndStockholdersEquity 496913000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 396532000.00
propertyPlantAndEquipmentNet 396532000.00
commonStockSharesOutstanding 2269712.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 517429000.00
otherCurrentAssets 12326000.00
totalLiab 393173000.00
totalStockholderEquity 123885000.00
otherCurrentLiab -9048000.00
commonStock 168000.00
retainedEarnings -21372000.00
otherLiab 42090000.00
otherAssets 21900000.00
cash 21263000.00
totalCurrentLiabilities 322223000.00
currentDeferredRevenue 10188000.00
netDebt 274140000.00
shortTermDebt 265403000.00
shortLongTermDebtTotal 295403000.00
otherStockholderEquity 147528000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 85431000.00
shortTermInvestments 14557000.00
netReceivables 8608000.00
longTermDebt 89481000.00
inventory 43234000.00
accountsPayable 55680000.00
accumulatedOtherComprehensiveIncome -2439000.00
commonStockTotalEquity 168000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 419087000.00
nonCurrentAssetsTotal 431998000.00
nonCurrentLiabilitiesTotal 70950000.00
liabilitiesAndStockholdersEquity 517429000.00
cashAndShortTermInvestments 21263000.00
propertyPlantAndEquipmentGross 2723000.00
propertyPlantAndEquipmentNet 2723000.00
commonStockSharesOutstanding 2269712.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 618506000.00
otherCurrentAssets 16330000.00
totalLiab 465893000.00
totalStockholderEquity 152199000.00
otherCurrentLiab 52072000.00
commonStock 169000.00
retainedEarnings 6836000.00
otherLiab 52072000.00
otherAssets 17434000.00
cash 10840000.00
totalCurrentLiabilities 118740000.00
netDebt 330097000.00
shortLongTermDebtTotal 340937000.00
otherStockholderEquity 145668000.00
propertyPlantEquipment 2071000.00
totalCurrentAssets 89309000.00
netReceivables 7473000.00
longTermDebt 340937000.00
inventory 54666000.00
accountsPayable 66668000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 169000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 520910000.00
nonCurrentAssetsTotal 529197000.00
nonCurrentLiabilitiesTotal 347153000.00
liabilitiesAndStockholdersEquity 618506000.00
cashAndShortTermInvestments 10840000.00
propertyPlantAndEquipmentGross 2071000.00
propertyPlantAndEquipmentNet 2071000.00
commonStockSharesOutstanding 2257712.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 582588000.00
otherCurrentAssets 13157000.00
totalLiab 424673000.00
totalStockholderEquity 157513000.00
otherCurrentLiab 39000.00
commonStock 168000.00
retainedEarnings 12590000.00
otherLiab 48245000.00
otherAssets 11945000.00
cash 22739000.00
totalCurrentLiabilities 338037000.00
netDebt 294449000.00
shortTermDebt 287188000.00
shortLongTermDebtTotal 317188000.00
otherStockholderEquity 145229000.00
propertyPlantEquipment 1814000.00
totalCurrentAssets 92295000.00
netReceivables 5909000.00
longTermDebt 317188000.00
inventory 50490000.00
accountsPayable 50810000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 168000.00
treasuryStock -1865000.00
nonCurrrentAssetsOther 480049000.00
nonCurrentAssetsTotal 490293000.00
nonCurrentLiabilitiesTotal 86636000.00
liabilitiesAndStockholdersEquity 582588000.00
cashAndShortTermInvestments 22739000.00
propertyPlantAndEquipmentGross 1814000.00
propertyPlantAndEquipmentNet 1814000.00
commonStockSharesOutstanding 2147712.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 541389000.00
otherCurrentAssets 12841000.00
totalLiab 394780000.00
totalStockholderEquity 146216000.00
otherCurrentLiab 40000.00
commonStock 144000.00
retainedEarnings 19713000.00
otherLiab 75187000.00
otherAssets 9931000.00
cash 18175000.00
totalCurrentLiabilities 312744000.00
netDebt 245332000.00
shortTermDebt 263507000.00
shortLongTermDebtTotal 263507000.00
otherStockholderEquity 126833000.00
propertyPlantEquipment 1347000.00
totalCurrentAssets 117597000.00
netReceivables 7794000.00
longTermDebt 263507000.00
inventory 78787000.00
accountsPayable 49197000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 144000.00
treasuryStock -678000.00
nonCurrrentAssetsOther 415556000.00
nonCurrentAssetsTotal 423792000.00
nonCurrentLiabilitiesTotal 82036000.00
liabilitiesAndStockholdersEquity 541389000.00
cashAndShortTermInvestments 18175000.00
propertyPlantAndEquipmentGross 1347000.00
propertyPlantAndEquipmentNet 1347000.00
commonStockSharesOutstanding 2010140.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 431319000.00
otherCurrentAssets 10800000.00
totalLiab 285843000.00
totalStockholderEquity 145076000.00
otherCurrentLiab 80510000.00
commonStock 142000.00
retainedEarnings 18473000.00
otherLiab 83055000.00
otherAssets 23676000.00
cash 42167000.00
totalCurrentLiabilities 285843000.00
currentDeferredRevenue 2545000.00
netDebt 101490000.00
shortTermDebt 143657000.00
shortLongTermDebtTotal 143657000.00
otherStockholderEquity 129009000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 153371000.00
shortTermInvestments 1915000.00
netReceivables 10514000.00
longTermDebt 119047000.00
inventory 89890000.00
accountsPayable 59131000.00
accumulatedOtherComprehensiveIncome -2548000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 274798000.00
nonCurrentAssetsTotal 277948000.00
nonCurrentLiabilitiesTotal 283298000.00
liabilitiesAndStockholdersEquity 431319000.00
cashAndShortTermInvestments 42167000.00
propertyPlantAndEquipmentGross 605000.00
propertyPlantAndEquipmentNet 605000.00
commonStockSharesOutstanding 1997283.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 424006000.00
otherCurrentAssets 13147000.00
totalLiab 288397000.00
totalStockholderEquity 135222000.00
otherCurrentLiab 71041000.00
commonStock 142000.00
retainedEarnings 9268000.00
otherLiab 63890000.00
otherAssets 7320000.00
cash 64129000.00
totalCurrentLiabilities 288397000.00
netDebt 94138000.00
shortTermDebt 158267000.00
shortLongTermDebtTotal 158267000.00
otherStockholderEquity 128958000.00
propertyPlantEquipment 521000.00
totalCurrentAssets 156171000.00
netReceivables 10645000.00
longTermDebt 158267000.00
inventory 68250000.00
accountsPayable 59089000.00
accumulatedOtherComprehensiveIncome -3146000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 266071000.00
nonCurrentAssetsTotal 267835000.00
nonCurrentLiabilitiesTotal 284451000.00
liabilitiesAndStockholdersEquity 424006000.00
cashAndShortTermInvestments 64129000.00
propertyPlantAndEquipmentGross 521000.00
propertyPlantAndEquipmentNet 521000.00
commonStockSharesOutstanding 2023997.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 343916000.00
otherCurrentAssets 13336000.00
totalLiab 220510000.00
totalStockholderEquity 123034000.00
otherCurrentLiab 40791000.00
commonStock 142000.00
retainedEarnings -2213000.00
otherLiab 33292000.00
otherAssets 5243000.00
cash 70397000.00
totalCurrentLiabilities 220510000.00
netDebt 64670000.00
shortTermDebt 135067000.00
shortLongTermDebtTotal 135067000.00
otherStockholderEquity 128776000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 124335000.00
netReceivables 6962000.00
longTermDebt 135067000.00
inventory 33640000.00
accountsPayable 44652000.00
accumulatedOtherComprehensiveIncome -3671000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 217913000.00
nonCurrentAssetsTotal 219581000.00
nonCurrentLiabilitiesTotal 219357000.00
liabilitiesAndStockholdersEquity 343916000.00
cashAndShortTermInvestments 70397000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
commonStockSharesOutstanding 1713284.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 299213000.00
otherCurrentAssets 10620000.00
totalLiab 232277000.00
totalStockholderEquity 66570000.00
otherCurrentLiab 45503000.00
commonStock 119000.00
retainedEarnings -5280000.00
otherLiab 43041000.00
otherAssets 4233000.00
cash 37337000.00
totalCurrentLiabilities 232277000.00
netDebt 114611000.00
shortTermDebt 151948000.00
shortLongTermDebtTotal 151948000.00
otherStockholderEquity 75535000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 83274000.00
netReceivables 1677000.00
longTermDebt 151948000.00
inventory 33640000.00
accountsPayable 34826000.00
accumulatedOtherComprehensiveIncome -3804000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 136383000.00
nonCurrentAssetsTotal 215939000.00
nonCurrentLiabilitiesTotal 229815000.00
liabilitiesAndStockholdersEquity 299213000.00
cashAndShortTermInvestments 37337000.00
propertyPlantAndEquipmentGross 78547000.00
propertyPlantAndEquipmentNet 78547000.00
commonStockSharesOutstanding 1681284.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 304507000.00
otherCurrentAssets 7500000.00
totalLiab 239586000.00
totalStockholderEquity 62226000.00
otherCurrentLiab 126605000.00
commonStock 119000.00
retainedEarnings -9089000.00
otherLiab 114482000.00
otherAssets 4390000.00
cash 67559000.00
totalCurrentLiabilities 239586000.00
currentDeferredRevenue 821000.00
netDebt 9069000.00
shortTermDebt 76628000.00
shortLongTermDebtTotal 76628000.00
otherStockholderEquity 75510000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 195303000.00
shortTermInvestments 7500000.00
netReceivables 1686000.00
longTermDebt 45652000.00
inventory 118558000.00
accountsPayable 35532000.00
accumulatedOtherComprehensiveIncome -4314000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 42350000.00
nonCurrentAssetsTotal 109204000.00
nonCurrentLiabilitiesTotal 238475000.00
liabilitiesAndStockholdersEquity 304507000.00
cashAndShortTermInvestments 67559000.00
propertyPlantAndEquipmentGross 66033000.00
propertyPlantAndEquipmentNet 66033000.00
commonStockSharesOutstanding 1009570.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 117780000.00
totalLiab 88146000.00
totalStockholderEquity 12108000.00
otherCurrentLiab 6292000.00
commonStock 3000.00
retainedEarnings 10612000.00
otherLiab 206000.00
otherAssets 5264000.00
propertyPlantEquipment 335000.00
longTermDebt 72180000.00
inventory 92067000.00
accountsPayable 9468000.00
commonStockSharesOutstanding 1009570.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 1009570.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 1009570.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 90184000.00
totalLiab 71746000.00
totalStockholderEquity 7025000.00
otherCurrentLiab 3036000.00
commonStock 3000.00
retainedEarnings 5529000.00
otherLiab 230000.00
otherAssets 2020000.00
cash 17160000.00
propertyPlantEquipment 775000.00
shortTermInvestments 431000.00
longTermDebt 21193000.00
inventory 64720000.00
accountsPayable 7418000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 33971000.00
totalLiab 21574000.00
totalStockholderEquity 3607000.00
otherCurrentLiab 2159000.00
commonStock 3000.00
retainedEarnings 2111000.00
otherLiab 254000.00
otherAssets 3043000.00
cash 8695000.00
propertyPlantEquipment 1104000.00
shortTermInvestments 331000.00
longTermDebt 17203000.00
inventory 19288000.00
accountsPayable 1958000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 42473000.00
intangibleAssets 144000.00
otherCurrentAssets 264000.00
totalLiab 13619000.00
totalStockholderEquity 28854000.00
deferredLongTermLiab 119000.00
otherCurrentLiab -6396000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -170114000.00
otherAssets 11489000.00
cash 11722000.00
totalCurrentLiabilities 6492000.00
currentDeferredRevenue 11355000.00
netDebt -3804000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 7918000.00
otherStockholderEquity 198873000.00
totalCurrentAssets 15781000.00
longTermInvestments 7013000.00
netTangibleAssets 28710000.00
netReceivables 3795000.00
accountsPayable 742000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 26692000.00
capitalLeaseObligations 7918000.00
nonCurrentLiabilitiesTotal 7127000.00
liabilitiesAndStockholdersEquity 42473000.00
cashAndShortTermInvestments 11722000.00
propertyPlantAndEquipmentGross 8505000.00
propertyPlantAndEquipmentNet 8165000.00
netWorkingCapital 9289000.00
netInvestedCapital 28854000.00
commonStockSharesOutstanding 9575000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 43602000.00
otherCurrentAssets 4207000.00
totalLiab 18306000.00
totalStockholderEquity 25296000.00
otherCurrentLiab 1194000.00
commonStock 83000.00
capitalStock 6848000.00
retainedEarnings -179507000.00
otherAssets 4222000.00
cash 15823000.00
totalCurrentLiabilities 6061000.00
currentDeferredRevenue 3468000.00
netDebt -2962000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 12861000.00
otherStockholderEquity 197955000.00
propertyPlantEquipment 7509000.00
totalCurrentAssets 20076000.00
longTermInvestments 4702000.00
netTangibleAssets 18531000.00
shortTermInvestments 4702000.00
netReceivables 1743000.00
longTermDebt 5500000.00
inventory -1697000.00
accountsPayable 783000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 23526000.00
capitalLeaseObligations 7361000.00
nonCurrentLiabilitiesTotal 12245000.00
liabilitiesAndStockholdersEquity 43602000.00
cashAndShortTermInvestments 15823000.00
propertyPlantAndEquipmentGross 8520000.00
propertyPlantAndEquipmentNet 7509000.00
netWorkingCapital 14015000.00
netInvestedCapital 24031000.00
commonStockSharesOutstanding 9095000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 28579000.00
intangibleAssets 36000.00
otherCurrentAssets 3840000.00
totalLiab 17364000.00
totalStockholderEquity 11215000.00
otherCurrentLiab 3406000.00
commonStock 81000.00
capitalStock 6846000.00
retainedEarnings -193116000.00
goodWill 1702000.00
otherAssets 14221000.00
cash 7032000.00
totalCurrentLiabilities 4503000.00
netDebt 6403000.00
shortTermDebt 574000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 13435000.00
otherStockholderEquity 197485000.00
propertyPlantEquipment 8180000.00
totalCurrentAssets 12354000.00
longTermInvestments 6307000.00
netTangibleAssets 2712000.00
shortTermInvestments 6307000.00
netReceivables 5080000.00
longTermDebt 5500000.00
inventory -3598000.00
accountsPayable 523000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -193116000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther -6307000.00
nonCurrentAssetsTotal 16225000.00
capitalLeaseObligations 7930000.00
nonCurrentLiabilitiesOther 12861000.00
nonCurrentLiabilitiesTotal 12861000.00
capitalSurpluse 200147000.00
liabilitiesAndStockholdersEquity 28579000.00
cashAndShortTermInvestments 7032000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 8180000.00
netWorkingCapital 7851000.00
netInvestedCapital 9955000.00
commonStockSharesOutstanding 8539000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 19933000.00
intangibleAssets 103000.00
otherCurrentAssets 5804000.00
totalLiab 11576000.00
totalStockholderEquity 8357000.00
otherCurrentLiab 3082000.00
commonStock 80000.00
capitalStock 6845000.00
retainedEarnings -195198000.00
goodWill 1702000.00
cash 3511000.00
totalCurrentLiabilities 10303000.00
netDebt 3545000.00
shortTermDebt 5783000.00
shortLongTermDebt 5783000.00
shortLongTermDebtTotal 7056000.00
otherStockholderEquity 196710000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 9315000.00
longTermInvestments 8421000.00
netTangibleAssets -213000.00
netReceivables 5530000.00
longTermDebt 1212000.00
inventory -5530000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome -1049000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 6765000.00
retainedEarningsTotalEquity -195198000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 8535000.00
nonCurrentAssetsTotal 10618000.00
capitalLeaseObligations 61000.00
longTermDebtTotal 1212000.00
nonCurrentLiabilitiesOther 1273000.00
nonCurrentLiabilitiesTotal 1273000.00
capitalSurpluse 199372000.00
liabilitiesAndStockholdersEquity 19933000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
netWorkingCapital -988000.00
netInvestedCapital 8587000.00
commonStockSharesOutstanding 6799000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 170000.00
otherCurrentAssets 2391000.00
totalLiab 28470000.00
totalStockholderEquity -9076000.00
otherCurrentLiab 1698000.00
commonStock 39000.00
capitalStock 7232000.00
retainedEarnings -194319000.00
otherLiab 12510000.00
goodWill 1702000.00
otherAssets 20082000.00
cash 5780000.00
totalCurrentLiabilities 9540000.00
currentDeferredRevenue 3064000.00
netDebt 13150000.00
shortTermDebt 51000.00
shortLongTermDebt 6664000.00
shortLongTermDebtTotal 18930000.00
otherStockholderEquity 178910000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 32703000.00
longTermInvestments 1100000.00
netTangibleAssets -18141000.00
netReceivables 4279000.00
longTermDebt 14027000.00
inventory 20253000.00
accountsPayable 4727000.00
noncontrollingInterestInConsolidatedEntity 15706000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 7193000.00
retainedEarningsTotalEquity -194319000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 2397000.00
longTermDebtTotal 14027000.00
nonCurrentLiabilitiesOther 1875000.00
nonCurrentLiabilitiesTotal 18930000.00
capitalSurpluse 180673000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 5780000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
netWorkingCapital 25038000.00
netInvestedCapital 2661000.00
commonStockSharesOutstanding 3843000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 51158000.00
intangibleAssets 237000.00
otherCurrentAssets 1141000.00
totalLiab 48548000.00
totalStockholderEquity -14376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262000.00
commonStock 35000.00
retainedEarnings -189803000.00
goodWill 1702000.00
otherAssets 189000.00
cash 1806000.00
totalCurrentLiabilities 9155000.00
currentDeferredRevenue 575000.00
netDebt 37587000.00
shortTermDebt 39000.00
shortLongTermDebt 33510000.00
shortLongTermDebtTotal 39393000.00
otherStockholderEquity 175674000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 48294000.00
longTermInvestments 380000.00
netTangibleAssets -16757000.00
shortTermInvestments 1141000.00
netReceivables 636000.00
longTermDebt 24500000.00
inventory 44711000.00
accountsPayable 8279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 442000.00
retainedEarningsTotalEquity -189803000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 2864000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesTotal 39393000.00
capitalSurpluse 177612000.00
liabilitiesAndStockholdersEquity 51158000.00
cashAndShortTermInvestments 1806000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
netWorkingCapital 39139000.00
netInvestedCapital 24575000.00
commonStockSharesOutstanding 3370000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 59821000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 51444000.00
totalStockholderEquity -9875000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 287000.00
commonStock 34000.00
retainedEarnings -184778000.00
goodWill 0.00
otherAssets 1891000.00
cash 5761000.00
totalCurrentLiabilities 34648000.00
currentDeferredRevenue 497000.00
netDebt 37943000.00
shortTermDebt 26927000.00
shortLongTermDebt 26927000.00
shortLongTermDebtTotal 43704000.00
otherStockholderEquity 174135000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 57454000.00
longTermInvestments 221000.00
netTangibleAssets -11155000.00
shortTermInvestments 1238000.00
netReceivables 613000.00
longTermDebt 27838000.00
inventory 49842000.00
accountsPayable 6937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1280000.00
retainedEarningsTotalEquity -184778000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 2367000.00
longTermDebtTotal 27838000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 16796000.00
capitalSurpluse 176251000.00
liabilitiesAndStockholdersEquity 59821000.00
cashAndShortTermInvestments 5761000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 3321000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 58478000.00
intangibleAssets 0.00
otherCurrentAssets 2566000.00
totalLiab 53037000.00
totalStockholderEquity -1276000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 312000.00
commonStock 34000.00
retainedEarnings -175785000.00
goodWill 0.00
otherAssets 2566000.00
cash 12448000.00
totalCurrentLiabilities 32461000.00
currentDeferredRevenue 591000.00
netDebt 32951000.00
shortTermDebt 24823000.00
shortLongTermDebt 45081000.00
shortLongTermDebtTotal 45399000.00
otherStockholderEquity 173673000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 53569000.00
netTangibleAssets -2450000.00
shortTermInvestments 2566000.00
netReceivables 332000.00
longTermDebt 26371000.00
inventory 38223000.00
accountsPayable 6735000.00
totalPermanentEquity 5441000.00
noncontrollingInterestInConsolidatedEntity 6717000.00
temporaryEquityRedeemableNoncontrollingInterests 5441000.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 5441000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1174000.00
retainedEarningsTotalEquity -175785000.00
treasuryStock -2662000.00
nonCurrrentAssetsOther 4515000.00
nonCurrentAssetsTotal 4909000.00
longTermDebtTotal 26371000.00
nonCurrentLiabilitiesOther 7638000.00
nonCurrentLiabilitiesTotal 20576000.00
capitalSurpluse 175963000.00
liabilitiesAndStockholdersEquity 58478000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
commonStockSharesOutstanding 3198000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 56367000.00
intangibleAssets 0.00
otherCurrentAssets 1779000.00
totalLiab 54512000.00
totalStockholderEquity -2131000.00
deferredLongTermLiab 471000.00
otherCurrentLiab -44308000.00
commonStock 27000.00
retainedEarnings -171218000.00
goodWill 0.00
otherAssets 2727000.00
cash 7498000.00
totalCurrentLiabilities 8581000.00
currentDeferredRevenue 484000.00
netDebt 38433000.00
shortTermDebt 43867000.00
shortLongTermDebt 45931000.00
shortLongTermDebtTotal 45931000.00
otherStockholderEquity 169180000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 50276000.00
netTangibleAssets -2131000.00
shortTermInvestments 1779000.00
netReceivables 110000.00
longTermDebt 30443000.00
inventory 40889000.00
accountsPayable 8538000.00
totalPermanentEquity 1855000.00
noncontrollingInterestInConsolidatedEntity 3986000.00
temporaryEquityRedeemableNoncontrollingInterests 1855000.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 1855000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 1855000.00
retainedEarningsTotalEquity -171218000.00
treasuryStock -2583000.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 6091000.00
longTermDebtTotal 30443000.00
nonCurrentLiabilitiesTotal 45931000.00
capitalSurpluse 171452000.00
liabilitiesAndStockholdersEquity 56367000.00
cashAndShortTermInvestments 7498000.00
propertyPlantAndEquipmentGross 395000.00
propertyPlantAndEquipmentNet 395000.00
commonStockSharesOutstanding 3011996.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 56879000.00
intangibleAssets 0.00
otherCurrentAssets 2458000.00
totalLiab 37820000.00
totalStockholderEquity 4165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22908000.00
commonStock 213000.00
retainedEarnings -164379000.00
goodWill 0.00
otherAssets 1424000.00
cash 11895000.00
totalCurrentLiabilities 7852000.00
currentDeferredRevenue 553000.00
netDebt 18073000.00
shortTermDebt 22701000.00
shortLongTermDebt 29968000.00
shortLongTermDebtTotal 29968000.00
otherStockholderEquity 168542000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 54542000.00
netTangibleAssets 4165000.00
shortTermInvestments 2458000.00
netReceivables 346000.00
longTermDebt 25281000.00
inventory 39843000.00
accountsPayable 7506000.00
totalPermanentEquity 19059000.00
noncontrollingInterestInConsolidatedEntity 14894000.00
temporaryEquityRedeemableNoncontrollingInterests 19059000.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 19059000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 19059000.00
retainedEarningsTotalEquity -164379000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 2337000.00
longTermDebtTotal 25281000.00
nonCurrentLiabilitiesTotal 29968000.00
capitalSurpluse 170811000.00
liabilitiesAndStockholdersEquity 56879000.00
cashAndShortTermInvestments 11895000.00
propertyPlantAndEquipmentGross 243000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 2954425.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 38699000.00
intangibleAssets 0.00
otherCurrentAssets 3203000.00
totalLiab 32320000.00
totalStockholderEquity 5444000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22794000.00
commonStock 203000.00
retainedEarnings -162349000.00
goodWill 0.00
otherAssets 1523000.00
cash 3539000.00
totalCurrentLiabilities 4691000.00
currentDeferredRevenue 206000.00
netDebt 24090000.00
shortTermDebt 22588000.00
shortLongTermDebtTotal 27629000.00
otherStockholderEquity 167731000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 36134000.00
netTangibleAssets 5444000.00
shortTermInvestments 3203000.00
netReceivables 1611000.00
longTermDebt 22588000.00
inventory 27781000.00
accountsPayable 4691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162349000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2343000.00
nonCurrentAssetsTotal 2565000.00
longTermDebtTotal 22588000.00
nonCurrentLiabilitiesTotal 27629000.00
capitalSurpluse 170070000.00
liabilitiesAndStockholdersEquity 38699000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 2852854.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 46379000.00
intangibleAssets 0.00
otherCurrentAssets 3082000.00
totalLiab 33835000.00
totalStockholderEquity 9703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014000.00
commonStock 206000.00
retainedEarnings -156684000.00
goodWill 0.00
otherAssets 1576000.00
cash 5639000.00
totalCurrentLiabilities 24485000.00
currentDeferredRevenue 63000.00
netDebt 19168000.00
shortTermDebt 20498000.00
shortLongTermDebtTotal 24807000.00
otherStockholderEquity 168097000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 32161000.00
longTermInvestments 21212000.00
netTangibleAssets 9703000.00
shortTermInvestments 3524000.00
netReceivables 2228000.00
longTermDebt 24807000.00
inventory 21212000.00
accountsPayable 2910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156684000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 14218000.00
longTermDebtTotal 24807000.00
nonCurrentLiabilitiesTotal 9350000.00
capitalSurpluse 168620000.00
liabilitiesAndStockholdersEquity 46379000.00
cashAndShortTermInvestments 5639000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 2959997.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 40928000.00
otherCurrentAssets 5201000.00
totalLiab 34260000.00
totalStockholderEquity 6668000.00
otherCurrentLiab 5884000.00
commonStock 198000.00
retainedEarnings -157791000.00
otherAssets 1015000.00
cash 475000.00
totalCurrentLiabilities 24737000.00
netDebt 27901000.00
shortTermDebt 18853000.00
shortLongTermDebtTotal 28376000.00
otherStockholderEquity 166154000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 5676000.00
shortTermInvestments 5380000.00
longTermDebt 10094000.00
inventory 34008000.00
accountsPayable 2511000.00
accumulatedOtherComprehensiveIncome -1893000.00
commonStockTotalEquity 198000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 35252000.00
nonCurrentLiabilitiesTotal 9523000.00
liabilitiesAndStockholdersEquity 40928000.00
cashAndShortTermInvestments 475000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 2616140.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 77331000.00
otherCurrentAssets 3249000.00
totalLiab 73198000.00
totalStockholderEquity 4133000.00
otherCurrentLiab 5579000.00
commonStock 183000.00
retainedEarnings -151029000.00
otherAssets 793000.00
cash 1085000.00
totalCurrentLiabilities 56109000.00
netDebt 66534000.00
shortTermDebt 50530000.00
shortLongTermDebtTotal 67619000.00
otherStockholderEquity 157272000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 4334000.00
shortTermInvestments 3557000.00
longTermDebt 36238000.00
inventory 70890000.00
accountsPayable 4176000.00
accumulatedOtherComprehensiveIncome -2293000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 72853000.00
nonCurrentAssetsTotal 72997000.00
nonCurrentLiabilitiesTotal 17089000.00
liabilitiesAndStockholdersEquity 77331000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
commonStockSharesOutstanding 2524283.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 160859000.00
otherCurrentAssets 3859000.00
totalLiab 130111000.00
totalStockholderEquity 30525000.00
otherCurrentLiab 2106000.00
commonStock 183000.00
retainedEarnings -124277000.00
otherLiab 19050000.00
otherAssets 910000.00
cash 5977000.00
totalCurrentLiabilities 111845000.00
netDebt 115902000.00
shortTermDebt 103613000.00
shortLongTermDebtTotal 121879000.00
otherStockholderEquity 156640000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 29086000.00
shortTermInvestments 4351000.00
longTermDebt 80985000.00
inventory 19250000.00
accountsPayable 6126000.00
accumulatedOtherComprehensiveIncome -2021000.00
commonStockTotalEquity 183000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 1402000.00
nonCurrentAssetsTotal 131773000.00
nonCurrentLiabilitiesTotal 18266000.00
liabilitiesAndStockholdersEquity 160859000.00
cashAndShortTermInvestments 5977000.00
propertyPlantAndEquipmentGross 130371000.00
propertyPlantAndEquipmentNet 130371000.00
commonStockSharesOutstanding 2494568.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 258976000.00
otherCurrentAssets 4985000.00
totalLiab 212226000.00
totalStockholderEquity 46519000.00
otherCurrentLiab 7821000.00
commonStock 178000.00
retainedEarnings -107219000.00
otherLiab 19050000.00
otherAssets 3666000.00
cash 6822000.00
totalCurrentLiabilities 163176000.00
netDebt 164392000.00
shortTermDebt 141214000.00
shortLongTermDebtTotal 171214000.00
otherStockholderEquity 154889000.00
propertyPlantEquipment 1539000.00
totalCurrentAssets 31519000.00
shortTermInvestments 9635000.00
netReceivables 462000.00
longTermDebt 72633000.00
inventory 19250000.00
accountsPayable 21962000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 178000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 225918000.00
nonCurrentAssetsTotal 227457000.00
nonCurrentLiabilitiesTotal 49050000.00
liabilitiesAndStockholdersEquity 258976000.00
cashAndShortTermInvestments 6822000.00
propertyPlantAndEquipmentGross 1539000.00
propertyPlantAndEquipmentNet 1539000.00
commonStockSharesOutstanding 2305711.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 517429000.00
otherCurrentAssets 12326000.00
totalLiab 393173000.00
totalStockholderEquity 123885000.00
otherCurrentLiab 1140000.00
commonStock 168000.00
retainedEarnings -21372000.00
otherLiab 42090000.00
otherAssets 22071000.00
cash 21263000.00
totalCurrentLiabilities 322223000.00
netDebt 274140000.00
shortTermDebt 265403000.00
shortLongTermDebtTotal 295403000.00
otherStockholderEquity 147528000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 85431000.00
shortTermInvestments 14557000.00
netReceivables 8608000.00
longTermDebt 89481000.00
inventory 43234000.00
accountsPayable 55680000.00
accumulatedOtherComprehensiveIncome -2439000.00
commonStockTotalEquity 168000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 419087000.00
nonCurrentAssetsTotal 431998000.00
nonCurrentLiabilitiesTotal 70950000.00
liabilitiesAndStockholdersEquity 517429000.00
cashAndShortTermInvestments 21263000.00
propertyPlantAndEquipmentGross 2723000.00
propertyPlantAndEquipmentNet 2723000.00
commonStockSharesOutstanding 2163997.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 431319000.00
otherCurrentAssets 10800000.00
totalLiab 285843000.00
totalStockholderEquity 145076000.00
otherCurrentLiab 83055000.00
commonStock 142000.00
retainedEarnings 18473000.00
otherLiab 83055000.00
otherAssets 22461000.00
cash 42167000.00
totalCurrentLiabilities 285843000.00
netDebt 101490000.00
shortTermDebt 143657000.00
shortLongTermDebtTotal 143657000.00
otherStockholderEquity 129009000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 153371000.00
shortTermInvestments 1915000.00
netReceivables 10514000.00
longTermDebt 119047000.00
inventory 89890000.00
accountsPayable 59131000.00
accumulatedOtherComprehensiveIncome -2548000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 274798000.00
nonCurrentAssetsTotal 277948000.00
nonCurrentLiabilitiesTotal 142994000.00
liabilitiesAndStockholdersEquity 431319000.00
cashAndShortTermInvestments 42167000.00
propertyPlantAndEquipmentGross 605000.00
propertyPlantAndEquipmentNet 605000.00
commonStockSharesOutstanding 1860283.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 304507000.00
otherCurrentAssets 7500000.00
totalLiab 239586000.00
totalStockholderEquity 62226000.00
otherCurrentLiab 127426000.00
commonStock 119000.00
retainedEarnings -9089000.00
otherLiab 114482000.00
otherAssets 3361000.00
cash 67559000.00
totalCurrentLiabilities 239586000.00
netDebt 9069000.00
shortTermDebt 76628000.00
shortLongTermDebtTotal 76628000.00
otherStockholderEquity 75510000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 195303000.00
shortTermInvestments 7500000.00
netReceivables 1686000.00
longTermDebt 45652000.00
inventory 118558000.00
accountsPayable 35532000.00
accumulatedOtherComprehensiveIncome -4314000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 42350000.00
nonCurrentAssetsTotal 109204000.00
nonCurrentLiabilitiesTotal 239296000.00
liabilitiesAndStockholdersEquity 304507000.00
cashAndShortTermInvestments 67559000.00
propertyPlantAndEquipmentGross 66033000.00
propertyPlantAndEquipmentNet 66033000.00
commonStockSharesOutstanding 1049570.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 90184000.00
totalLiab 60333000.00
totalStockholderEquity 18438000.00
otherCurrentLiab 3036000.00
commonStock 3000.00
retainedEarnings 5529000.00
otherLiab 230000.00
otherAssets 7752000.00
cash 17160000.00
netDebt 43902000.00
shortLongTermDebtTotal 61062000.00
otherStockholderEquity 18438000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 17160000.00
shortTermInvestments 431000.00
longTermDebt 21193000.00
inventory 64720000.00
accountsPayable 7418000.00
nonCurrrentAssetsOther -65272000.00
nonCurrentAssetsTotal 65272000.00
nonCurrentLiabilitiesTotal 60333000.00
liabilitiesAndStockholdersEquity 90184000.00
cashAndShortTermInvestments 17160000.00
commonStockSharesOutstanding 1009570.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 33971000.00
totalLiab 12784000.00
totalStockholderEquity 12397000.00
otherCurrentLiab 2159000.00
commonStock 3000.00
retainedEarnings 2111000.00
otherLiab 254000.00
otherAssets 5084000.00
cash 8695000.00
netDebt -8695000.00
otherStockholderEquity 12397000.00
propertyPlantEquipment 1104000.00
totalCurrentAssets 8695000.00
shortTermInvestments 331000.00
longTermDebt 17203000.00
inventory 19288000.00
accountsPayable 1958000.00
nonCurrrentAssetsOther -20192000.00
nonCurrentAssetsTotal 20192000.00
liabilitiesAndStockholdersEquity 33971000.00
cashAndShortTermInvestments 8695000.00
commonStockSharesOutstanding 867713.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18402000.00
totalLiab 10645000.00
totalStockholderEquity 5367000.00
otherAssets 2743000.00
cash 7086000.00
netDebt -7086000.00
otherStockholderEquity 5367000.00
totalCurrentAssets 7086000.00
nonCurrrentAssetsOther -8573000.00
nonCurrentAssetsTotal 8573000.00
liabilitiesAndStockholdersEquity 18402000.00
cashAndShortTermInvestments 7086000.00
commonStockSharesOutstanding 1094188.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -107000.00
totalCashFromFinancingActivities 0.00
netIncome 4685000.00
changeInCash 1904000.00
beginPeriodCashFlow 9031000.00
endPeriodCashFlow 10935000.00
totalCashFromOperatingActivities 2011000.00
depreciation 74000.00
changeToInventory 1712000.00
changeToAccountReceivables -5469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 108000
changeInWorkingCapital -3611000.00
stockBasedCompensation 273000.00
otherNonCashItems 258000.00
freeCashFlow 1903000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -56000.00
changeToLiabilities 618000.00
totalCashflowsFromInvestingActivities -125000.00
totalCashFromFinancingActivities -96000.00
changeToOperatingActivities 681000.00
netIncome 475000.00
changeInCash -28000.00
beginPeriodCashFlow 9059000.00
endPeriodCashFlow 9031000.00
totalCashFromOperatingActivities 193000.00
depreciation 71000.00
changeToInventory 669000.00
changeToAccountReceivables -1415000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 440000.00
capitalExpenditures 69000
changeReceivables -1415000.00
cashFlowsOtherOperating 479000.00
cashAndCashEquivalentsChanges -28000.00
changeInWorkingCapital -861000.00
stockBasedCompensation 266000.00
otherNonCashItems 95000.00
freeCashFlow 124000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 301000.00
changeToLiabilities -3740000.00
totalCashflowsFromInvestingActivities 197000.00
totalCashFromFinancingActivities -294000.00
changeToOperatingActivities 681000.00
netIncome 754000.00
changeInCash -2663000.00
beginPeriodCashFlow 11722000.00
endPeriodCashFlow 9059000.00
totalCashFromOperatingActivities -2566000.00
depreciation 67000.00
changeToAccountReceivables -273000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 394000.00
capitalExpenditures 104000
changeReceivables -273000.00
cashFlowsOtherOperating 986000.00
cashAndCashEquivalentsChanges -2663000.00
changeInWorkingCapital -4192000.00
stockBasedCompensation 238000.00
otherNonCashItems 411000.00
freeCashFlow -2670000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -180000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -180000.00
totalCashFromFinancingActivities -4489000.00
changeToOperatingActivities 775000.00
netIncome 1311000.00
changeInCash 6365000.00
beginPeriodCashFlow 5357000.00
endPeriodCashFlow 11722000.00
totalCashFromOperatingActivities 6545000.00
depreciation 57000.00
changeToAccountReceivables 3882000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3219000.00
changeToNetincome 599000.00
capitalExpenditures 67000
changeInWorkingCapital 4583000.00
stockBasedCompensation 205000.00
otherNonCashItems 295000.00
freeCashFlow 6478000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 148000.00
changeToLiabilities 166000.00
totalCashflowsFromInvestingActivities 148000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -5579000.00
changeToOperatingActivities 2268000.00
netIncome 3689000.00
changeInCash -3070000.00
beginPeriodCashFlow 8427000.00
endPeriodCashFlow 5357000.00
totalCashFromOperatingActivities 2361000.00
depreciation 55000.00
changeToAccountReceivables -3918000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 200000.00
capitalExpenditures 72000
changeInWorkingCapital -1484000.00
stockBasedCompensation 212000.00
otherNonCashItems -66000.00
freeCashFlow 2289000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 42000.00
changeToLiabilities -455000.00
totalCashflowsFromInvestingActivities -282000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -4191000.00
changeToOperatingActivities 705000.00
netIncome 714000.00
changeInCash -3133000.00
beginPeriodCashFlow 11560000.00
endPeriodCashFlow 8427000.00
totalCashFromOperatingActivities 1340000.00
depreciation 50000.00
changeToAccountReceivables -207000.00
otherCashflowsFromFinancingActivities -4191000.00
changeToNetincome 543000.00
capitalExpenditures 324000
changeInWorkingCapital 43000.00
stockBasedCompensation 220000.00
otherNonCashItems -39000.00
freeCashFlow 1016000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -2656000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -1785000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -324000.00
changeToOperatingActivities -2132000.00
netIncome 2014000.00
changeInCash -4263000.00
beginPeriodCashFlow 15823000.00
endPeriodCashFlow 11560000.00
totalCashFromOperatingActivities -2154000.00
depreciation 44000.00
changeToAccountReceivables -1689000.00
otherCashflowsFromFinancingActivities -324000.00
changeToNetincome -446000.00
capitalExpenditures 163000
changeInWorkingCapital -3499000.00
stockBasedCompensation 197000.00
otherNonCashItems -454000.00
freeCashFlow -2317000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 1926000.00
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities 1926000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities 1381000.00
netIncome 943000.00
changeInCash 6769000.00
beginPeriodCashFlow 9054000.00
endPeriodCashFlow 15823000.00
totalCashFromOperatingActivities 4856000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 2874000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 1097000.00
capitalExpenditures 97000
changeInWorkingCapital 4493000.00
stockBasedCompensation 179000.00
otherNonCashItems -818000.00
freeCashFlow 4759000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -3098000.00
changeToLiabilities -105000.00
totalCashflowsFromInvestingActivities -3133000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities 753000.00
netIncome 3057000.00
changeInCash -1151000.00
beginPeriodCashFlow 10205000.00
endPeriodCashFlow 9054000.00
totalCashFromOperatingActivities 2037000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities -4000.00
changeToAccountReceivables -1554000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -724000.00
capitalExpenditures 31000
changeInWorkingCapital -906000.00
stockBasedCompensation 148000.00
otherNonCashItems -265000.00
freeCashFlow 2006000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 795000.00
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities 831000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -84000.00
changeToOperatingActivities 753000.00
netIncome 11792000.00
changeInCash 3548000.00
beginPeriodCashFlow 6657000.00
endPeriodCashFlow 10205000.00
totalCashFromOperatingActivities 2837000.00
depreciation -172000.00
otherCashflowsFromInvestingActivities -36000.00
changeToAccountReceivables 1845000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -11096000.00
capitalExpenditures 52000
changeReceivables 1845000.00
cashFlowsOtherOperating 12227000.00
cashAndCashEquivalentsChanges 3512000.00
changeInWorkingCapital 2183000.00
stockBasedCompensation 122000.00
otherNonCashItems -11088000.00
freeCashFlow 2785000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 1660000.00
changeToLiabilities -1048000.00
totalCashflowsFromInvestingActivities 1652000.00
netBorrowings 91000.00
totalCashFromFinancingActivities -104000.00
changeToOperatingActivities -1452000.00
netIncome 247000.00
changeInCash -375000.00
beginPeriodCashFlow 7032000.00
endPeriodCashFlow 6657000.00
totalCashFromOperatingActivities -1923000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities -4000.00
changeToAccountReceivables -1279000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 196000.00
capitalExpenditures 8000
changeReceivables -1279000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -375000.00
changeInWorkingCapital -2562000.00
stockBasedCompensation 184000.00
otherNonCashItems -6000.00
freeCashFlow -1931000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 1818000.00
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities 1785000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 1443000.00
netIncome 491000.00
changeInCash 2541000.00
beginPeriodCashFlow 4491000.00
endPeriodCashFlow 7032000.00
totalCashFromOperatingActivities 774000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -4000.00
changeToAccountReceivables -429000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome -996000.00
capitalExpenditures 33000
changeReceivables -429000.00
cashFlowsOtherOperating -1447000.00
cashAndCashEquivalentsChanges 2541000.00
changeInWorkingCapital 1229000.00
stockBasedCompensation 182000.00
otherNonCashItems -1178000.00
freeCashFlow 741000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -41000.00
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -610000.00
totalCashFromFinancingActivities -617000.00
changeToOperatingActivities 909000.00
netIncome 423000.00
changeInCash 1348000.00
beginPeriodCashFlow 3143000.00
endPeriodCashFlow 4491000.00
totalCashFromOperatingActivities 2006000.00
depreciation 51000.00
changeToAccountReceivables 271000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 804000.00
capitalExpenditures 41000
changeReceivables 271000.00
cashFlowsOtherOperating 550000.00
cashAndCashEquivalentsChanges 1348000.00
changeInWorkingCapital 682000.00
stockBasedCompensation 178000.00
otherNonCashItems 672000.00
freeCashFlow 1965000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -208000.00
changeToLiabilities 399000.00
totalCashflowsFromInvestingActivities -208000.00
netBorrowings -6363000.00
totalCashFromFinancingActivities -6393000.00
changeToOperatingActivities 256000.00
netIncome 1180000.00
changeInCash -4037000.00
beginPeriodCashFlow 7180000.00
endPeriodCashFlow 3143000.00
totalCashFromOperatingActivities 2564000.00
depreciation 60000.00
changeToAccountReceivables -98000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 909000.00
capitalExpenditures 64000
changeReceivables -98000.00
cashFlowsOtherOperating 1279000.00
cashAndCashEquivalentsChanges -4037000.00
changeInWorkingCapital 371000.00
stockBasedCompensation 204000.00
otherNonCashItems 3000.00
freeCashFlow 2500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
investments 144000.00
changeToLiabilities -2825000.00
totalCashflowsFromInvestingActivities 135000.00
netBorrowings 5473000.00
totalCashFromFinancingActivities 216000.00
changeToOperatingActivities -2211000.00
netIncome 1124000.00
changeInCash 1913000.00
beginPeriodCashFlow 1598000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities 1553000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 144000.00
changeToInventory 1604000.00
changeToAccountReceivables -2132000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 318000.00
capitalExpenditures 81000
changeReceivables 706000.00
cashFlowsOtherOperating -184000.00
cashAndCashEquivalentsChanges 3669000.00
changeInWorkingCapital -104000.00
stockBasedCompensation 134000.00
otherNonCashItems -74000.00
freeCashFlow 1472000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
investments 225000.00
changeToLiabilities 2108000.00
totalCashflowsFromInvestingActivities 144000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 216000.00
changeToOperatingActivities 1513000.00
netIncome 1720000.00
changeInCash 1913000.00
beginPeriodCashFlow 1598000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities 1553000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 352000.00
changeToAccountReceivables -2132000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 539000.00
capitalExpenditures 81000
changeReceivables -2132000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges 1913000.00
changeInWorkingCapital -3798000.00
otherNonCashItems -74000.00
freeCashFlow 1472000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 107000.00
changeToLiabilities -170000.00
totalCashflowsFromInvestingActivities 43000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -513000.00
changeToOperatingActivities 34000.00
netIncome -577000.00
changeInCash -5000.00
beginPeriodCashFlow 1603000.00
endPeriodCashFlow 1598000.00
totalCashFromOperatingActivities 465000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -65000.00
changeToAccountReceivables -229000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome 512000.00
capitalExpenditures 64000
changeReceivables -229000.00
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges -5000.00
changeInWorkingCapital -300000.00
stockBasedCompensation 134000.00
otherNonCashItems 183000.00
freeCashFlow 401000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
investments 10000.00
changeToLiabilities -179000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings 2820000.00
totalCashFromFinancingActivities -2590000.00
changeToOperatingActivities 34000.00
netIncome -23000.00
changeInCash -5290000.00
beginPeriodCashFlow 6893000.00
endPeriodCashFlow 1603000.00
totalCashFromOperatingActivities 3494000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -2658000.00
changeToAccountReceivables -844000.00
otherCashflowsFromFinancingActivities 2547000.00
changeToNetincome 7186000.00
capitalExpenditures 47000
changeReceivables -844000.00
cashFlowsOtherOperating 373000.00
cashAndCashEquivalentsChanges 867000.00
changeInWorkingCapital -3654000.00
stockBasedCompensation 125000.00
otherNonCashItems -46000.00
freeCashFlow 3447000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 10000.00
changeToLiabilities -1802000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -2967000.00
totalCashFromFinancingActivities -2995000.00
changeToOperatingActivities -439000.00
netIncome 369000.00
changeInCash -118000.00
beginPeriodCashFlow 7011000.00
endPeriodCashFlow 6893000.00
totalCashFromOperatingActivities 2882000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 2658000.00
changeToAccountReceivables 1555000.00
otherCashflowsFromFinancingActivities 2261000.00
changeToNetincome 85000.00
capitalExpenditures 15000
changeReceivables 1555000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges -118000.00
changeInWorkingCapital 2376000.00
stockBasedCompensation 86000.00
otherNonCashItems 21000.00
freeCashFlow 2867000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 10000.00
changeToLiabilities 1263000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings -4248000.00
totalCashFromFinancingActivities -4289000.00
changeToOperatingActivities -164000.00
netIncome -987000.00
changeInCash 2294000.00
beginPeriodCashFlow 4717000.00
endPeriodCashFlow 7011000.00
totalCashFromOperatingActivities 6580000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 6679000.00
changeToAccountReceivables -228000.00
salePurchaseOfStock -1750000.00
otherCashflowsFromFinancingActivities 3002000.00
changeToNetincome 110000.00
capitalExpenditures 7000
changeReceivables -228000.00
cashFlowsOtherOperating -327000.00
cashAndCashEquivalentsChanges 2294000.00
changeInWorkingCapital 7387000.00
stockBasedCompensation -4000.00
otherNonCashItems 175000.00
freeCashFlow 6573000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 10000.00
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings -3224000.00
totalCashFromFinancingActivities -4971000.00
changeToOperatingActivities 100000.00
netIncome -1614000.00
changeInCash -2245000.00
beginPeriodCashFlow 6962000.00
endPeriodCashFlow 4717000.00
totalCashFromOperatingActivities 2725000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1750000.00
changeToInventory 6531000.00
changeToAccountReceivables -3444000.00
salePurchaseOfStock -1750000.00
otherCashflowsFromFinancingActivities 5712000.00
changeToNetincome 1008000.00
capitalExpenditures 9000
changeReceivables -3444000.00
cashFlowsOtherOperating 86000.00
cashAndCashEquivalentsChanges -2245000.00
changeInWorkingCapital 3243000.00
stockBasedCompensation 83000.00
otherNonCashItems 1406000.00
freeCashFlow 2716000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 10000.00
changeToLiabilities -5358000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -2225000.00
totalCashFromFinancingActivities -2225000.00
changeToOperatingActivities -911000.00
netIncome -817000.00
changeInCash 4763000.00
beginPeriodCashFlow 2199000.00
endPeriodCashFlow 6962000.00
totalCashFromOperatingActivities 6996000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 8032000.00
changeToAccountReceivables 5245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5403000.00
changeToNetincome -188000.00
capitalExpenditures 18000
changeReceivables 5245000.00
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges 4763000.00
changeInWorkingCapital 7880000.00
stockBasedCompensation 69000.00
otherNonCashItems 67000.00
freeCashFlow 6978000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
investments 9000.00
changeToLiabilities 4438000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -662000.00
totalCashFromFinancingActivities -2289000.00
changeToOperatingActivities -63000.00
netIncome -2378000.00
changeInCash -280000.00
beginPeriodCashFlow 2086000.00
endPeriodCashFlow 1806000.00
totalCashFromOperatingActivities 2090000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 24000.00
changeToInventory 3281000.00
changeToAccountReceivables 696000.00
salePurchaseOfStock 3478000.00
otherCashflowsFromFinancingActivities 1635000.00
changeToNetincome 648000.00
capitalExpenditures 37000
changeReceivables -5216000.00
cashFlowsOtherOperating -655000.00
cashAndCashEquivalentsChanges -748000.00
changeInWorkingCapital 3532000.00
stockBasedCompensation 108000.00
otherNonCashItems 229000.00
freeCashFlow 2053000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
investments 10000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -4013000.00
totalCashFromFinancingActivities -2289000.00
changeToOperatingActivities 894000.00
netIncome -3255000.00
changeInCash -280000.00
beginPeriodCashFlow 2086000.00
endPeriodCashFlow 1806000.00
totalCashFromOperatingActivities 2090000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 3276000.00
changeToInventory 3281000.00
changeToAccountReceivables 696000.00
salePurchaseOfStock -1432000.00
otherCashflowsFromFinancingActivities 1635000.00
changeToNetincome 649000.00
capitalExpenditures 37000
changeReceivables 696000.00
cashFlowsOtherOperating 1026000.00
cashAndCashEquivalentsChanges -280000.00
changeInWorkingCapital 22606000.00
freeCashFlow 2053000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
investments 9000.00
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities -613000.00
netBorrowings -735000.00
totalCashFromFinancingActivities -983000.00
changeToOperatingActivities 1136000.00
netIncome -1201000.00
changeInCash -533000.00
beginPeriodCashFlow 2619000.00
endPeriodCashFlow 2086000.00
totalCashFromOperatingActivities 1063000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -618000.00
dividendsPaid 248000.00
changeToInventory 1240000.00
changeToAccountReceivables -290000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities 7846000.00
changeToNetincome 100000.00
capitalExpenditures 4000
changeReceivables -290000.00
cashFlowsOtherOperating 614000.00
cashAndCashEquivalentsChanges -533000.00
changeInWorkingCapital 1876000.00
stockBasedCompensation 116000.00
otherNonCashItems 239000.00
freeCashFlow 1059000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 9000.00
changeToLiabilities 2038000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -1363000.00
totalCashFromFinancingActivities -2452000.00
changeToOperatingActivities 204000.00
netIncome -535000.00
changeInCash -1083000.00
beginPeriodCashFlow 3702000.00
endPeriodCashFlow 2619000.00
totalCashFromOperatingActivities 1385000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 1000000.00
changeToInventory -267000.00
changeToAccountReceivables -604000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 5180000.00
changeToNetincome 103000.00
capitalExpenditures 12000
changeReceivables -604000.00
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges -1083000.00
changeInWorkingCapital 1353000.00
stockBasedCompensation 90000.00
otherNonCashItems 427000.00
freeCashFlow 1373000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
investments 9000.00
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings -553000.00
totalCashFromFinancingActivities 8626000.00
changeToOperatingActivities 401000.00
netIncome -3257000.00
changeInCash 3297000.00
beginPeriodCashFlow 2464000.00
endPeriodCashFlow 5761000.00
totalCashFromOperatingActivities -5594000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -132000.00
dividendsPaid 24000.00
changeToInventory -1137000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 5491000.00
otherCashflowsFromFinancingActivities 13913000.00
changeToNetincome 50000.00
capitalExpenditures 10000
changeReceivables 469000.00
cashFlowsOtherOperating 401000.00
cashAndCashEquivalentsChanges -2059000.00
changeInWorkingCapital -4204000.00
stockBasedCompensation 13000.00
otherNonCashItems 214000.00
freeCashFlow -5604000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments 11000.00
changeToLiabilities -4064000.00
totalCashflowsFromInvestingActivities 265000.00
netBorrowings -349000.00
totalCashFromFinancingActivities 8626000.00
changeToOperatingActivities 2413000.00
netIncome -4314000.00
changeInCash 3297000.00
beginPeriodCashFlow 2464000.00
endPeriodCashFlow 5761000.00
totalCashFromOperatingActivities -5594000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 525000.00
changeToInventory -1137000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 4562000.00
otherCashflowsFromFinancingActivities 8893000.00
changeToNetincome 1616000.00
capitalExpenditures 10000
changeReceivables -99000.00
cashFlowsOtherOperating 1096000.00
cashAndCashEquivalentsChanges 3297000.00
changeInWorkingCapital 6086000.00
otherNonCashItems 1839000.00
freeCashFlow -5604000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 9000.00
changeToLiabilities 4049000.00
totalCashflowsFromInvestingActivities 74000.00
netBorrowings 2558000.00
totalCashFromFinancingActivities 5862000.00
netIncome -756000.00
changeInCash -913000.00
beginPeriodCashFlow 3377000.00
endPeriodCashFlow 2464000.00
totalCashFromOperatingActivities -6849000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 1696000.00
changeToInventory -13271000.00
changeToAccountReceivables 588000.00
salePurchaseOfStock 3304000.00
otherCashflowsFromFinancingActivities 15325000.00
changeToNetincome 803000.00
capitalExpenditures 31000
changeReceivables 588000.00
cashFlowsOtherOperating 1499000.00
cashAndCashEquivalentsChanges -913000.00
changeInWorkingCapital -7135000.00
stockBasedCompensation 15000.00
otherNonCashItems 199000.00
freeCashFlow -6880000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 7000.00
changeToLiabilities 2354000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -895000.00
totalCashFromFinancingActivities -2216000.00
netIncome -1461000.00
changeInCash -1236000.00
beginPeriodCashFlow 4613000.00
endPeriodCashFlow 3377000.00
totalCashFromOperatingActivities 1012000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 1317000.00
changeToInventory 460000.00
changeToAccountReceivables -312000.00
salePurchaseOfStock -1317000.00
otherCashflowsFromFinancingActivities 5536000.00
changeToNetincome 25000.00
capitalExpenditures 1000
changeReceivables -312000.00
cashFlowsOtherOperating -527000.00
cashAndCashEquivalentsChanges -1236000.00
changeInWorkingCapital 1975000.00
stockBasedCompensation 15000.00
otherNonCashItems 430000.00
freeCashFlow 1011000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
investments 10000.00
changeToLiabilities -1431000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -5966000.00
totalCashFromFinancingActivities 925000.00
netIncome 2000.00
changeInCash 10687000.00
beginPeriodCashFlow 1761000.00
endPeriodCashFlow 12448000.00
totalCashFromOperatingActivities 9912000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -90000.00
dividendsPaid 15854000.00
changeToInventory 9793000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 30519000.00
changeToNetincome 73000.00
capitalExpenditures 5000
changeReceivables -458000.00
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges -7835000.00
changeInWorkingCapital 8151000.00
stockBasedCompensation -99000.00
otherNonCashItems 2781000.00
freeCashFlow 9917000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
investments 5000.00
changeToLiabilities -2159000.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings 2098000.00
totalCashFromFinancingActivities 925000.00
changeToOperatingActivities 1452000.00
netIncome -1725000.00
changeInCash 10687000.00
beginPeriodCashFlow 1761000.00
endPeriodCashFlow 12448000.00
totalCashFromOperatingActivities 9912000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 1173000.00
changeToInventory 9793000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock -2323000.00
otherCashflowsFromFinancingActivities -1189000.00
changeToNetincome 1661000.00
capitalExpenditures 5000
changeReceivables 187000.00
cashFlowsOtherOperating 330000.00
cashAndCashEquivalentsChanges 10687000.00
changeInWorkingCapital 4545000.00
otherNonCashItems 137000.00
freeCashFlow 9917000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments 11000.00
changeToLiabilities 1022000.00
totalCashflowsFromInvestingActivities -219000.00
netBorrowings -2343000.00
totalCashFromFinancingActivities -2393000.00
netIncome -1023000.00
changeInCash -4391000.00
beginPeriodCashFlow 6152000.00
endPeriodCashFlow 1761000.00
totalCashFromOperatingActivities -1779000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 50000.00
changeToInventory -2079000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 8488000.00
changeToNetincome 79000.00
capitalExpenditures 32000
changeReceivables 314000.00
cashFlowsOtherOperating -207000.00
cashAndCashEquivalentsChanges -4391000.00
changeInWorkingCapital -950000.00
stockBasedCompensation 58000.00
otherNonCashItems 69000.00
freeCashFlow -1811000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 8000.00
changeToLiabilities 1369000.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings 531000.00
totalCashFromFinancingActivities 2729000.00
netIncome -274000.00
changeInCash 722000.00
beginPeriodCashFlow 5430000.00
endPeriodCashFlow 6152000.00
totalCashFromOperatingActivities -1798000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -155000.00
dividendsPaid 250000.00
changeToInventory -2376000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 10797000.00
changeToNetincome -480000.00
capitalExpenditures 62000
changeReceivables -103000.00
cashFlowsOtherOperating -40000.00
cashAndCashEquivalentsChanges 722000.00
changeInWorkingCapital -1150000.00
stockBasedCompensation 59000.00
otherNonCashItems -478000.00
freeCashFlow -1860000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
investments 8000.00
changeToLiabilities 962000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings 2829000.00
totalCashFromFinancingActivities 7685000.00
netIncome -2593000.00
changeInCash 2571000.00
beginPeriodCashFlow 4927000.00
endPeriodCashFlow 7498000.00
totalCashFromOperatingActivities -5976000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -97000.00
dividendsPaid 10282000.00
changeToInventory -2006000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 13362000.00
changeToNetincome -190000.00
capitalExpenditures 162000
changeReceivables -620000.00
cashFlowsOtherOperating 389000.00
cashAndCashEquivalentsChanges -2068000.00
changeInWorkingCapital -6331000.00
stockBasedCompensation 100000.00
otherNonCashItems 70000.00
freeCashFlow -6138000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
investments 8000.00
changeToLiabilities -4120000.00
totalCashflowsFromInvestingActivities 862000.00
netBorrowings 14155000.00
totalCashFromFinancingActivities 7685000.00
changeToOperatingActivities -1918000.00
netIncome -3437000.00
changeInCash 2571000.00
beginPeriodCashFlow 4927000.00
endPeriodCashFlow 7498000.00
totalCashFromOperatingActivities -5976000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 6343000.00
changeToInventory -2006000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock -14736000.00
otherCashflowsFromFinancingActivities -6444000.00
changeToNetincome 2851000.00
capitalExpenditures 162000
changeReceivables 235000.00
cashFlowsOtherOperating -440000.00
cashAndCashEquivalentsChanges 2571000.00
changeInWorkingCapital 5228000.00
otherNonCashItems 3060000.00
freeCashFlow -6138000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -181000.00
changeToLiabilities 1248000.00
totalCashflowsFromInvestingActivities -393000.00
netBorrowings -298000.00
totalCashFromFinancingActivities -3550000.00
netIncome 991000.00
changeInCash 113000.00
beginPeriodCashFlow 4814000.00
endPeriodCashFlow 4927000.00
totalCashFromOperatingActivities 4056000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities -129000.00
dividendsPaid 3278000.00
changeToInventory 1817000.00
changeToAccountReceivables 954000.00
salePurchaseOfStock -3252000.00
otherCashflowsFromFinancingActivities 7314000.00
changeToNetincome 104000.00
capitalExpenditures 83000
changeReceivables 954000.00
cashFlowsOtherOperating -1117000.00
cashAndCashEquivalentsChanges 113000.00
changeInWorkingCapital 2902000.00
stockBasedCompensation 99000.00
otherNonCashItems 92000.00
freeCashFlow 3973000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 3796000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings 1161000.00
totalCashFromFinancingActivities -1738000.00
netIncome -669000.00
changeInCash -2549000.00
beginPeriodCashFlow 7363000.00
endPeriodCashFlow 4814000.00
totalCashFromOperatingActivities -713000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 2895000.00
changeToInventory -2312000.00
changeToAccountReceivables -786000.00
salePurchaseOfStock -2895000.00
otherCashflowsFromFinancingActivities 4492000.00
changeToNetincome -57000.00
capitalExpenditures 3000
changeReceivables -786000.00
cashFlowsOtherOperating -840000.00
cashAndCashEquivalentsChanges -2549000.00
changeInWorkingCapital -108000.00
stockBasedCompensation -38000.00
otherNonCashItems 73000.00
freeCashFlow -716000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings 345000.00
totalCashFromFinancingActivities -1830000.00
netIncome -843000.00
changeInCash -4532000.00
beginPeriodCashFlow 11895000.00
endPeriodCashFlow 7363000.00
totalCashFromOperatingActivities -2591000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities -107000.00
dividendsPaid 2117000.00
changeToInventory -1216000.00
changeToAccountReceivables -177000.00
salePurchaseOfStock -2117000.00
otherCashflowsFromFinancingActivities 3228000.00
changeToNetincome 134000.00
capitalExpenditures 4000
changeReceivables -177000.00
cashFlowsOtherOperating -336000.00
cashAndCashEquivalentsChanges -4532000.00
changeInWorkingCapital -2009000.00
stockBasedCompensation 134000.00
otherNonCashItems 69000.00
freeCashFlow -2595000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -7000.00
changeToLiabilities -781000.00
totalCashflowsFromInvestingActivities 984000.00
netBorrowings 3208000.00
totalCashFromFinancingActivities 5076000.00
changeToOperatingActivities -310000.00
netIncome 1235000.00
changeInCash 7707000.00
beginPeriodCashFlow 4188000.00
endPeriodCashFlow 11895000.00
totalCashFromOperatingActivities 1647000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1997000.00
changeToInventory -1588000.00
changeToAccountReceivables 1535000.00
salePurchaseOfStock 1636000.00
otherCashflowsFromFinancingActivities 23865000.00
changeToNetincome 1161000.00
capitalExpenditures 16000
changeReceivables 1535000.00
cashFlowsOtherOperating -61000.00
cashAndCashEquivalentsChanges 7707000.00
changeInWorkingCapital -691000.00
stockBasedCompensation 91000.00
otherNonCashItems 62000.00
freeCashFlow 1631000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 1683000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 1961000.00
totalCashFromFinancingActivities 1594000.00
netIncome 250000.00
changeInCash -7223000.00
beginPeriodCashFlow 11411000.00
endPeriodCashFlow 4188000.00
totalCashFromOperatingActivities -8811000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 367000.00
changeToInventory -10957000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6317000.00
changeToNetincome -1339000.00
capitalExpenditures 6000
changeReceivables -182000.00
cashFlowsOtherOperating 298000.00
cashAndCashEquivalentsChanges -7223000.00
changeInWorkingCapital -9142000.00
stockBasedCompensation 114000.00
otherNonCashItems 54000.00
freeCashFlow -8817000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -7000.00
changeToLiabilities 1955000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings 2468000.00
totalCashFromFinancingActivities 3375000.00
netIncome 114000.00
changeInCash 2076000.00
beginPeriodCashFlow 9335000.00
endPeriodCashFlow 11411000.00
totalCashFromOperatingActivities -1254000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -3028000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 915000.00
otherCashflowsFromFinancingActivities 7501000.00
changeToNetincome 1504000.00
capitalExpenditures 43000
changeReceivables 10000.00
cashFlowsOtherOperating -3762000.00
cashAndCashEquivalentsChanges 2076000.00
changeInWorkingCapital -1665000.00
stockBasedCompensation 107000.00
otherNonCashItems 139000.00
freeCashFlow -1297000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities 248000.00
netBorrowings -5526000.00
totalCashFromFinancingActivities 1469000.00
netIncome 1062000.00
changeInCash 5796000.00
beginPeriodCashFlow 3539000.00
endPeriodCashFlow 9335000.00
totalCashFromOperatingActivities 4079000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 0.00
changeToInventory 3160000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock 6995000.00
otherCashflowsFromFinancingActivities 9218000.00
changeToNetincome -544000.00
capitalExpenditures 26000
changeReceivables -76000.00
cashFlowsOtherOperating 2908000.00
cashAndCashEquivalentsChanges 5796000.00
changeInWorkingCapital 3384000.00
stockBasedCompensation 171000.00
otherNonCashItems 166000.00
freeCashFlow 4053000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities 1090000.00
totalCashflowsFromInvestingActivities 141000.00
netBorrowings 8915000.00
totalCashFromFinancingActivities 9860000.00
netIncome -2042000.00
changeInCash -903000.00
beginPeriodCashFlow 4442000.00
endPeriodCashFlow 3539000.00
totalCashFromOperatingActivities -10904000.00
depreciation -913000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 0.00
changeToInventory -10138000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 945000.00
otherCashflowsFromFinancingActivities 12156000.00
changeToNetincome 579000.00
capitalExpenditures 52000
changeReceivables -361000.00
cashFlowsOtherOperating -10234000.00
cashAndCashEquivalentsChanges -903000.00
changeInWorkingCapital -9505000.00
stockBasedCompensation 1447000.00
otherNonCashItems 1556000.00
freeCashFlow -10956000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 716000.00
totalCashflowsFromInvestingActivities 376000.00
netBorrowings 1076000.00
totalCashFromFinancingActivities 1143000.00
netIncome -4536000.00
changeInCash -2569000.00
beginPeriodCashFlow 7011000.00
endPeriodCashFlow 4442000.00
totalCashFromOperatingActivities -4088000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 0.00
changeToInventory 1154000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 3364000.00
changeToNetincome 2687000.00
capitalExpenditures 106000
changeReceivables -232000.00
cashFlowsOtherOperating -2541000.00
cashAndCashEquivalentsChanges -2569000.00
changeInWorkingCapital -2130000.00
otherNonCashItems 2241000.00
freeCashFlow -4088000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -680000.00
totalCashflowsFromInvestingActivities 18400000.00
netBorrowings -948000.00
totalCashFromFinancingActivities -948000.00
netIncome -3115000.00
changeInCash -902000.00
beginPeriodCashFlow 7913000.00
endPeriodCashFlow 7011000.00
totalCashFromOperatingActivities 46000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities 18400000.00
dividendsPaid 0.00
changeToInventory 4294000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9960000.00
changeToNetincome 327000.00
capitalExpenditures 0
changeReceivables 533000.00
cashFlowsOtherOperating 1884000.00
cashAndCashEquivalentsChanges -902000.00
changeInWorkingCapital 1687000.00
otherNonCashItems 1139000.00
freeCashFlow 46000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities -1437000.00
totalCashflowsFromInvestingActivities 18400000.00
netBorrowings -12087000.00
totalCashFromFinancingActivities -15031000.00
netIncome 4054000.00
changeInCash 2274000.00
beginPeriodCashFlow 5639000.00
endPeriodCashFlow 7913000.00
totalCashFromOperatingActivities -1095000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities 18400000.00
dividendsPaid 0.00
changeToInventory -512000.00
changeToAccountReceivables 629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2944000.00
changeToNetincome 273000.00
capitalExpenditures 0
changeReceivables 629000.00
cashFlowsOtherOperating -5040000.00
cashAndCashEquivalentsChanges 2274000.00
changeInWorkingCapital 668000.00
stockBasedCompensation 272000.00
otherNonCashItems -6180000.00
freeCashFlow -1095000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 1116000.00
totalCashflowsFromInvestingActivities -9842000.00
totalCashFromFinancingActivities -1611000.00
netIncome -2612000.00
changeInCash -849000.00
beginPeriodCashFlow 6488000.00
endPeriodCashFlow 5639000.00
totalCashFromOperatingActivities 1270000.00
depreciation -1127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2867000.00
changeToAccountReceivables -1837000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7375000.00
changeToNetincome 33000.00
capitalExpenditures 78000
changeInWorkingCapital 2644000.00
stockBasedCompensation 932000.00
otherNonCashItems 2365000.00
freeCashFlow 1192000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities -9334000.00
totalCashFromFinancingActivities 509000.00
netIncome 6661000.00
changeInCash 5879000.00
beginPeriodCashFlow 609000.00
endPeriodCashFlow 6488000.00
totalCashFromOperatingActivities 8650000.00
depreciation 1313000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7425000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16051000.00
changeToNetincome 81000.00
capitalExpenditures 9334000
changeInWorkingCapital 748000.00
otherNonCashItems -72000.00
freeCashFlow -684000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 3101000.00
totalCashflowsFromInvestingActivities -6054000.00
totalCashFromFinancingActivities 2900000.00
netIncome -1426000.00
changeInCash -105000.00
beginPeriodCashFlow 714000.00
endPeriodCashFlow 609000.00
totalCashFromOperatingActivities 1446000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4816000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5039000.00
capitalExpenditures 0
changeInWorkingCapital 2963000.00
otherNonCashItems -97000.00
freeCashFlow 1446000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 1650000.00
totalCashFromFinancingActivities 472000.00
netIncome -1025000.00
changeInCash 239000.00
beginPeriodCashFlow 475000.00
endPeriodCashFlow 714000.00
totalCashFromOperatingActivities 1370000.00
depreciation 4000.00
changeToInventory 1945000.00
otherCashflowsFromFinancingActivities 12233000.00
capitalExpenditures 0
changeInWorkingCapital 2590000.00
stockBasedCompensation 55000.00
otherNonCashItems -64000.00
freeCashFlow 1370000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 3560000.00
totalCashFromFinancingActivities -1525000.00
netIncome -1535000.00
changeInCash -284000.00
beginPeriodCashFlow 759000.00
endPeriodCashFlow 475000.00
totalCashFromOperatingActivities 1241000.00
depreciation 6000.00
changeToInventory 1945000.00
changeToAccountReceivables -3404000.00
otherCashflowsFromFinancingActivities 193000.00
capitalExpenditures 4000
changeInWorkingCapital 2770000.00
stockBasedCompensation 780000.00
otherNonCashItems 21524000.00
freeCashFlow 1241000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 1296000.00
totalCashFromFinancingActivities -3315000.00
netIncome -3428000.00
changeInCash 12000.00
beginPeriodCashFlow 747000.00
endPeriodCashFlow 759000.00
totalCashFromOperatingActivities 3327000.00
depreciation 8000.00
changeToInventory 4644000.00
otherCashflowsFromFinancingActivities 596000.00
capitalExpenditures 4000
changeInWorkingCapital 5199000.00
otherNonCashItems 1548000.00
freeCashFlow 3327000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 823000.00
totalCashFromFinancingActivities -4389000.00
netIncome -1843000.00
changeInCash -289000.00
beginPeriodCashFlow 1036000.00
endPeriodCashFlow 747000.00
totalCashFromOperatingActivities 4100000.00
depreciation 9000.00
changeToInventory 5427000.00
otherCashflowsFromFinancingActivities 581000.00
capitalExpenditures 4000
changeInWorkingCapital 6024000.00
otherNonCashItems -90000.00
freeCashFlow 4100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 280000.00
totalCashFromFinancingActivities -6769000.00
netIncome -892000.00
changeInCash -49000.00
beginPeriodCashFlow 1085000.00
endPeriodCashFlow 1036000.00
totalCashFromOperatingActivities 6724000.00
depreciation 75000.00
changeToInventory 7911000.00
changeToAccountReceivables -28000.00
otherCashflowsFromFinancingActivities 264000.00
capitalExpenditures 4000
changeInWorkingCapital 8311000.00
stockBasedCompensation 571000.00
otherNonCashItems -770000.00
freeCashFlow 6720000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 2278000.00
totalCashFromFinancingActivities -2179000.00
netIncome 1356000.00
changeInCash 213000.00
beginPeriodCashFlow 872000.00
endPeriodCashFlow 1085000.00
totalCashFromOperatingActivities 2382000.00
depreciation 136000.00
changeToInventory 2904000.00
changeToAccountReceivables -1899000.00
otherCashflowsFromFinancingActivities 786000.00
capitalExpenditures 0
changeInWorkingCapital 3465000.00
stockBasedCompensation 158000.00
otherNonCashItems -1975000.00
freeCashFlow 2382000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
changeToLiabilities 2097000.00
totalCashFromFinancingActivities -8866000.00
netIncome 2280000.00
changeInCash -171000.00
beginPeriodCashFlow 1043000.00
endPeriodCashFlow 872000.00
totalCashFromOperatingActivities 8705000.00
depreciation 270000.00
changeToInventory 10491000.00
otherCashflowsFromFinancingActivities -222000.00
capitalExpenditures 0
changeInWorkingCapital 8948000.00
otherNonCashItems -2793000.00
freeCashFlow 8705000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 3268000.00
totalCashFromFinancingActivities -2050000.00
netIncome -27742000.00
changeInCash -2103000.00
beginPeriodCashFlow 3146000.00
endPeriodCashFlow 1043000.00
totalCashFromOperatingActivities -53000.00
depreciation 208000.00
changeToInventory 1462000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 0
changeInWorkingCapital 4543000.00
otherNonCashItems 22938000.00
freeCashFlow -53000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
changeToLiabilities 522000.00
totalCashFromFinancingActivities -3728000.00
netIncome -2646000.00
changeInCash -2831000.00
beginPeriodCashFlow 5977000.00
endPeriodCashFlow 3146000.00
totalCashFromOperatingActivities 897000.00
depreciation 229000.00
changeToInventory 3419000.00
changeToAccountReceivables 987000.00
otherCashflowsFromFinancingActivities 277000.00
capitalExpenditures 0
changeInWorkingCapital 3647000.00
stockBasedCompensation 61000.00
otherNonCashItems -333000.00
freeCashFlow 897000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -13000.00
netIncome -4781000.00
changeInCash -327000.00
beginPeriodCashFlow 6304000.00
endPeriodCashFlow 5977000.00
totalCashFromOperatingActivities -314000.00
depreciation 366000.00
changeToInventory 26603000.00
changeToAccountReceivables 370000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 0
changeInWorkingCapital 4111000.00
stockBasedCompensation 148000.00
otherNonCashItems -10000.00
freeCashFlow -314000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -8469000.00
netIncome -2202000.00
changeInCash -3635000.00
beginPeriodCashFlow 9939000.00
endPeriodCashFlow 6304000.00
totalCashFromOperatingActivities 4834000.00
depreciation 126000.00
changeToInventory 11307000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities -8470000.00
capitalExpenditures 0
changeInWorkingCapital 7935000.00
otherNonCashItems -1025000.00
freeCashFlow 4834000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -5564000.00
netIncome -16617000.00
changeInCash -4230000.00
beginPeriodCashFlow 14169000.00
endPeriodCashFlow 9939000.00
totalCashFromOperatingActivities 1334000.00
depreciation 201000.00
changeToInventory 3062000.00
changeToAccountReceivables 253000.00
otherCashflowsFromFinancingActivities -5567000.00
capitalExpenditures 0
changeInWorkingCapital 3957000.00
otherNonCashItems 13793000.00
freeCashFlow 1334000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 302000.00
netIncome 6542000.00
changeInCash 7347000.00
beginPeriodCashFlow 6822000.00
endPeriodCashFlow 14169000.00
totalCashFromOperatingActivities 7045000.00
depreciation 203000.00
changeToInventory -639000.00
changeToAccountReceivables -352000.00
otherCashflowsFromFinancingActivities 24880000.00
capitalExpenditures 65000
changeInWorkingCapital 7745000.00
stockBasedCompensation 50000.00
otherNonCashItems -7443000.00
freeCashFlow 7045000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalCashFromFinancingActivities -31196000.00
netIncome -38706000.00
changeInCash -1992000.00
beginPeriodCashFlow 8814000.00
endPeriodCashFlow 6822000.00
totalCashFromOperatingActivities 29270000.00
depreciation 4526000.00
changeToInventory 21818000.00
changeToAccountReceivables 4185000.00
otherCashflowsFromFinancingActivities -31203000.00
capitalExpenditures 65000
changeInWorkingCapital 27737000.00
stockBasedCompensation 198000.00
otherNonCashItems 1021000.00
freeCashFlow 29205000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -31270000.00
netIncome -42468000.00
changeInCash -8122000.00
beginPeriodCashFlow 16936000.00
endPeriodCashFlow 8814000.00
totalCashFromOperatingActivities 23155000.00
depreciation 854000.00
changeToInventory 95931000.00
changeToAccountReceivables 7322000.00
otherCashflowsFromFinancingActivities -31279000.00
capitalExpenditures 7000
changeInWorkingCapital 20676000.00
stockBasedCompensation -87000.00
otherNonCashItems 69166000.00
freeCashFlow 23148000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -65313000.00
netIncome -4667000.00
changeInCash -744000.00
beginPeriodCashFlow 17680000.00
endPeriodCashFlow 16936000.00
totalCashFromOperatingActivities 64580000.00
depreciation 798000.00
changeToInventory 70160000.00
changeToAccountReceivables 4768000.00
otherCashflowsFromFinancingActivities -65325000.00
capitalExpenditures 11000
changeInWorkingCapital 60607000.00
stockBasedCompensation 96000.00
otherNonCashItems 7493000.00
freeCashFlow 64569000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -3033000.00
netIncome -1669000.00
changeInCash -3583000.00
beginPeriodCashFlow 21263000.00
endPeriodCashFlow 17680000.00
totalCashFromOperatingActivities -504000.00
depreciation 815000.00
changeToInventory -2763000.00
changeToAccountReceivables 3124000.00
otherCashflowsFromFinancingActivities -3060000.00
capitalExpenditures 46000
changeInWorkingCapital -1446000.00
stockBasedCompensation 591000.00
otherNonCashItems 309000.00
freeCashFlow -550000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -46297000.00
netIncome -28208000.00
changeInCash 10423000.00
beginPeriodCashFlow 10840000.00
endPeriodCashFlow 21263000.00
totalCashFromOperatingActivities 57503000.00
depreciation 396000.00
changeToInventory 2666000.00
changeToAccountReceivables 3593000.00
salePurchaseOfStock 2438000.00
otherCashflowsFromFinancingActivities -48762000.00
capitalExpenditures 783000
changeInWorkingCapital 57346000.00
stockBasedCompensation 2390000.00
otherNonCashItems 40412000.00
freeCashFlow 56720000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 13704000.00
netIncome -5753000.00
changeInCash -11899000.00
beginPeriodCashFlow 22739000.00
endPeriodCashFlow 10840000.00
totalCashFromOperatingActivities -25230000.00
depreciation 1269000.00
changeToAccountReceivables 3574000.00
salePurchaseOfStock -574000.00
otherCashflowsFromFinancingActivities -4319000.00
capitalExpenditures 373000
changeInWorkingCapital -20359000.00
stockBasedCompensation 25000.00
otherNonCashItems 1802000.00
freeCashFlow -25603000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 55423000.00
netIncome -7124000.00
changeInCash 4564000.00
beginPeriodCashFlow 18175000.00
endPeriodCashFlow 22739000.00
totalCashFromOperatingActivities -44816000.00
depreciation 1192000.00
changeToAccountReceivables 5138000.00
salePurchaseOfStock -1186000.00
otherCashflowsFromFinancingActivities 56569000.00
capitalExpenditures 489000
changeInWorkingCapital -47237000.00
otherNonCashItems 12952000.00
freeCashFlow -45305000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 60512000.00
netIncome 1240000.00
changeInCash -23992000.00
beginPeriodCashFlow 42167000.00
endPeriodCashFlow 18175000.00
totalCashFromOperatingActivities -73820000.00
depreciation 613000.00
dividendsPaid 12658000.00
changeToInventory -1030000.00
changeToAccountReceivables 1935000.00
salePurchaseOfStock -678000.00
otherCashflowsFromFinancingActivities 61152000.00
capitalExpenditures 747000
changeInWorkingCapital -75523000.00
stockBasedCompensation 540000.00
otherNonCashItems -520000.00
freeCashFlow -74567000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 23599000.00
totalCashFromFinancingActivities -17767000.00
netIncome 9204000.00
changeInCash -21962000.00
beginPeriodCashFlow 64129000.00
endPeriodCashFlow 42167000.00
totalCashFromOperatingActivities -4064000.00
depreciation 644000.00
dividendsPaid 12658000.00
changeToAccountReceivables -6126000.00
otherCashflowsFromFinancingActivities -5160000.00
capitalExpenditures 131000
changeInWorkingCapital -12608000.00
stockBasedCompensation 2346000.00
otherNonCashItems -2348000.00
freeCashFlow -4195000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 23555000.00
totalCashFromFinancingActivities 20112000.00
netIncome 11483000.00
changeInCash -6268000.00
beginPeriodCashFlow 70397000.00
endPeriodCashFlow 64129000.00
totalCashFromOperatingActivities -27274000.00
depreciation 707000.00
dividendsPaid 9450000.00
otherCashflowsFromFinancingActivities 20067000.00
changeToNetincome 3656000.00
capitalExpenditures 46000
changeInWorkingCapital -39492000.00
otherNonCashItems 122000.00
freeCashFlow -27320000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 9120000.00
totalCashFromFinancingActivities 32634000.00
netIncome 3066000.00
changeInCash 33060000.00
beginPeriodCashFlow 37337000.00
endPeriodCashFlow 70397000.00
totalCashFromOperatingActivities 462000.00
depreciation 593000.00
dividendsPaid 6309000.00
otherCashflowsFromFinancingActivities 32634000.00
changeToNetincome 863000.00
capitalExpenditures 66000
changeInWorkingCapital -3061000.00
otherNonCashItems 4000.00
freeCashFlow 396000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 70012000.00
netIncome 3809000.00
changeInCash -30222000.00
beginPeriodCashFlow 67559000.00
endPeriodCashFlow 37337000.00
totalCashFromOperatingActivities -100209000.00
depreciation 574000.00
dividendsPaid 2409000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 72421000.00
changeToNetincome 2172000.00
capitalExpenditures 55000
changeInWorkingCapital -104383000.00
otherNonCashItems -21000.00
freeCashFlow -100264000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 24025000.00
totalCashflowsFromInvestingActivities 843000.00
totalCashFromFinancingActivities 45655000.00
netIncome 3687000.00
changeInCash 52210000.00
beginPeriodCashFlow 15349000.00
endPeriodCashFlow 67559000.00
totalCashFromOperatingActivities 5405000.00
depreciation 31000.00
dividendsPaid 24116000.00
changeToInventory -38223000.00
changeToAccountReceivables 2107000.00
salePurchaseOfStock 48044000.00
otherCashflowsFromFinancingActivities 4809000.00
changeToNetincome 290000.00
capitalExpenditures 185000
changeInWorkingCapital 1331000.00
stockBasedCompensation 101000.00
otherNonCashItems 786000.00
freeCashFlow 5220000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 5126000.00
totalCashFromFinancingActivities -4825000.00
netIncome 5508000.00
changeInCash -6397000.00
beginPeriodCashFlow 21746000.00
endPeriodCashFlow 15349000.00
totalCashFromOperatingActivities -1483000.00
depreciation 28000.00
dividendsPaid 1333000.00
otherCashflowsFromFinancingActivities 11560000.00
capitalExpenditures 29000
changeInWorkingCapital -8886000.00
otherNonCashItems 1867000.00
freeCashFlow -1512000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -1904000.00
netIncome 3002000.00
changeInCash 3047000.00
beginPeriodCashFlow 18699000.00
endPeriodCashFlow 21746000.00
totalCashFromOperatingActivities 4949000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities 19011000.00
capitalExpenditures 28000
changeInWorkingCapital 257000.00
otherNonCashItems 1670000.00
freeCashFlow 4921000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -636000.00
netIncome 2106000.00
changeInCash 1539000.00
beginPeriodCashFlow 17160000.00
endPeriodCashFlow 18699000.00
totalCashFromOperatingActivities 2275000.00
depreciation 27000.00
otherCashflowsFromFinancingActivities 11441000.00
capitalExpenditures 130000
changeInWorkingCapital -678000.00
otherNonCashItems 820000.00
freeCashFlow 2145000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 6237000.00
totalCashFromFinancingActivities 40844000.00
netIncome 5939000.00
endPeriodCashFlow 17160000.00
dividendsPaid 2521000.00
otherCashflowsFromFinancingActivities 326000.00
capitalExpenditures 90000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 825000.00
totalCashFromFinancingActivities 10607000.00
netIncome 3584000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 6846000.00
capitalExpenditures 132000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -2099000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -2099000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -10094000.00
changeToOperatingActivities 1616000.00
netIncome 7728000.00
changeInCash -4101000.00
beginPeriodCashFlow 15823000.00
endPeriodCashFlow 11722000.00
totalCashFromOperatingActivities 8092000.00
depreciation 206000.00
changeToAccountReceivables -1932000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -4824000.00
changeToNetincome 896000.00
capitalExpenditures 626000
changeInWorkingCapital -357000.00
stockBasedCompensation 834000.00
otherNonCashItems -264000.00
freeCashFlow 7466000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 1240000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities 1240000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -256000.00
changeToOperatingActivities 1363000.00
netIncome 16039000.00
changeInCash 8791000.00
beginPeriodCashFlow 7032000.00
endPeriodCashFlow 15823000.00
totalCashFromOperatingActivities 7807000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory 1124000.00
changeToAccountReceivables 1886000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome -9104000.00
capitalExpenditures 188000
changeInWorkingCapital 3208000.00
stockBasedCompensation 633000.00
otherNonCashItems -867000.00
freeCashFlow 7619000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 1818000.00
changeToLiabilities -915000.00
totalCashflowsFromInvestingActivities 1671000.00
netBorrowings -1517000.00
totalCashFromFinancingActivities -1586000.00
changeToOperatingActivities 397000.00
netIncome 2082000.00
changeInCash 3521000.00
beginPeriodCashFlow 3511000.00
endPeriodCashFlow 7032000.00
totalCashFromOperatingActivities 3436000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities -33000.00
changeToAccountReceivables 450000.00
otherCashflowsFromFinancingActivities 5417000.00
changeToNetincome 1169000.00
capitalExpenditures 147000
changeReceivables 450000.00
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges 3521000.00
changeInWorkingCapital -68000.00
stockBasedCompensation 777000.00
otherNonCashItems 27000.00
freeCashFlow 3289000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
investments 352000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities 145000.00
netBorrowings -256000.00
totalCashFromFinancingActivities -5882000.00
changeToOperatingActivities 1603000.00
netIncome 893000.00
changeInCash 2657000.00
beginPeriodCashFlow 854000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities 8394000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory 1603000.00
changeToAccountReceivables -1650000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -5795000.00
changeToNetincome 8322000.00
capitalExpenditures 207000
changeReceivables -1650000.00
cashFlowsOtherOperating 571000.00
cashAndCashEquivalentsChanges 2657000.00
changeInWorkingCapital -1682000.00
stockBasedCompensation 479000.00
otherNonCashItems 84000.00
freeCashFlow 8187000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 39000.00
changeToLiabilities 413000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -10359000.00
totalCashFromFinancingActivities -12147000.00
changeToOperatingActivities 1475000.00
netIncome -4046000.00
changeInCash 4064000.00
beginPeriodCashFlow 2947000.00
endPeriodCashFlow 7011000.00
totalCashFromOperatingActivities 16252000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 1750000.00
changeToInventory 22399000.00
changeToAccountReceivables -3643000.00
salePurchaseOfStock -1750000.00
otherCashflowsFromFinancingActivities 16913000.00
changeToNetincome 1578000.00
capitalExpenditures 80000
changeReceivables -3643000.00
cashFlowsOtherOperating -935000.00
cashAndCashEquivalentsChanges 4064000.00
changeInWorkingCapital 18234000.00
stockBasedCompensation 234000.00
otherNonCashItems 2598000.00
freeCashFlow 16172000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
investments 37000.00
changeToLiabilities 1483000.00
totalCashflowsFromInvestingActivities -834000.00
netBorrowings -6664000.00
totalCashFromFinancingActivities -8185000.00
changeToOperatingActivities 894000.00
netIncome -4778000.00
changeInCash -3955000.00
beginPeriodCashFlow 5761000.00
endPeriodCashFlow 1806000.00
totalCashFromOperatingActivities 5064000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities -817000.00
dividendsPaid 24000.00
changeToInventory 4778000.00
changeToAccountReceivables 271000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 21748000.00
changeToNetincome 902000.00
capitalExpenditures 54000
changeReceivables 271000.00
cashFlowsOtherOperating 2227000.00
cashAndCashEquivalentsChanges -3955000.00
changeInWorkingCapital 7654000.00
stockBasedCompensation 346000.00
otherNonCashItems 1105000.00
freeCashFlow 5010000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments 37000.00
changeToLiabilities 908000.00
totalCashflowsFromInvestingActivities 227000.00
netBorrowings -4652000.00
totalCashFromFinancingActivities 4902000.00
changeToOperatingActivities 2413000.00
netIncome -6762000.00
changeInCash -6687000.00
beginPeriodCashFlow 12448000.00
endPeriodCashFlow 5761000.00
totalCashFromOperatingActivities -11816000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 4938000.00
changeToInventory -11090000.00
changeToAccountReceivables -281000.00
salePurchaseOfStock 9562000.00
otherCashflowsFromFinancingActivities 38579000.00
changeToNetincome 2517000.00
capitalExpenditures 42000
changeReceivables -281000.00
cashFlowsOtherOperating 1665000.00
cashAndCashEquivalentsChanges -6687000.00
changeInWorkingCapital -8798000.00
stockBasedCompensation 69000.00
otherNonCashItems 3487000.00
freeCashFlow -11858000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
investments 32000.00
changeToLiabilities 1194000.00
totalCashflowsFromInvestingActivities -741000.00
netBorrowings 3115000.00
totalCashFromFinancingActivities 3131000.00
changeToOperatingActivities 1452000.00
netIncome -1963000.00
changeInCash 4950000.00
beginPeriodCashFlow 7498000.00
endPeriodCashFlow 12448000.00
totalCashFromOperatingActivities 2560000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities -610000.00
dividendsPaid 43300000.00
changeToInventory 1562000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 86587000.00
changeToNetincome 1070000.00
capitalExpenditures 163000
changeReceivables -222000.00
cashFlowsOtherOperating 472000.00
cashAndCashEquivalentsChanges 4950000.00
changeInWorkingCapital 3006000.00
stockBasedCompensation 94000.00
otherNonCashItems 2316000.00
freeCashFlow 2397000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
investments -173000.00
changeToLiabilities 678000.00
totalCashflowsFromInvestingActivities 260000.00
netBorrowings 15363000.00
totalCashFromFinancingActivities 567000.00
changeToOperatingActivities -1918000.00
netIncome -3114000.00
changeInCash -4397000.00
beginPeriodCashFlow 11895000.00
endPeriodCashFlow 7498000.00
totalCashFromOperatingActivities -5224000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 43484000.00
changeToInventory -3717000.00
changeToAccountReceivables 226000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 72006000.00
changeToNetincome 3032000.00
capitalExpenditures 252000
changeReceivables 226000.00
cashFlowsOtherOperating -2733000.00
cashAndCashEquivalentsChanges -4397000.00
changeInWorkingCapital -5546000.00
stockBasedCompensation 295000.00
otherNonCashItems 304000.00
freeCashFlow -5476000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -7000.00
changeToLiabilities 3409000.00
totalCashflowsFromInvestingActivities 1181000.00
netBorrowings 2111000.00
totalCashFromFinancingActivities 11514000.00
changeToOperatingActivities -310000.00
netIncome 2661000.00
changeInCash 8356000.00
beginPeriodCashFlow 3539000.00
endPeriodCashFlow 11895000.00
totalCashFromOperatingActivities -4339000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 1279000.00
dividendsPaid 2364000.00
changeToInventory -12413000.00
changeToAccountReceivables 1287000.00
salePurchaseOfStock 9546000.00
otherCashflowsFromFinancingActivities 47202000.00
changeToNetincome 782000.00
capitalExpenditures 91000
changeReceivables 1287000.00
cashFlowsOtherOperating -617000.00
cashAndCashEquivalentsChanges 8356000.00
changeInWorkingCapital -8275000.00
stockBasedCompensation 483000.00
otherNonCashItems 482000.00
freeCashFlow -4430000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities 18917000.00
netBorrowings -3044000.00
totalCashFromFinancingActivities -4976000.00
netIncome -5639000.00
changeInCash -2100000.00
beginPeriodCashFlow 5639000.00
endPeriodCashFlow 3539000.00
totalCashFromOperatingActivities -16041000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 19075000.00
dividendsPaid 0.00
changeToInventory -8984000.00
changeToAccountReceivables 569000.00
salePurchaseOfStock 1012000.00
otherCashflowsFromFinancingActivities 22536000.00
changeToNetincome 3866000.00
capitalExpenditures 158000
changeReceivables 569000.00
cashFlowsOtherOperating -15931000.00
cashAndCashEquivalentsChanges -2100000.00
changeInWorkingCapital -9280000.00
stockBasedCompensation 1447000.00
otherNonCashItems 1283000.00
freeCashFlow -16199000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities -9842000.00
netBorrowings -1076000.00
totalCashFromFinancingActivities 2270000.00
netIncome 1598000.00
changeInCash 5164000.00
beginPeriodCashFlow 475000.00
endPeriodCashFlow 5639000.00
totalCashFromOperatingActivities 12736000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10292000.00
changeToAccountReceivables -1837000.00
salePurchaseOfStock 3346000.00
otherCashflowsFromFinancingActivities 38356000.00
changeToNetincome -218000.00
capitalExpenditures 78000
changeReceivables -1085000.00
cashFlowsOtherOperating 10404000.00
cashAndCashEquivalentsChanges 5164000.00
changeInWorkingCapital 8945000.00
stockBasedCompensation 932000.00
otherNonCashItems -219000.00
freeCashFlow 12658000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 3560000.00
totalCashFromFinancingActivities -15998000.00
netIncome -7698000.00
changeInCash -610000.00
beginPeriodCashFlow 1085000.00
endPeriodCashFlow 475000.00
totalCashFromOperatingActivities 15392000.00
depreciation 98000.00
changeToInventory 19927000.00
changeToAccountReceivables -1952000.00
otherCashflowsFromFinancingActivities 1637000.00
capitalExpenditures 4000
changeInWorkingCapital 22304000.00
stockBasedCompensation 780000.00
otherNonCashItems 1548000.00
freeCashFlow 15388000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 2278000.00
totalCashFromFinancingActivities -16823000.00
netIncome -26752000.00
changeInCash -4892000.00
beginPeriodCashFlow 5977000.00
endPeriodCashFlow 1085000.00
totalCashFromOperatingActivities 11931000.00
depreciation 843000.00
changeToInventory 18276000.00
changeToAccountReceivables 610000.00
otherCashflowsFromFinancingActivities 874000.00
capitalExpenditures 0
changeInWorkingCapital 20603000.00
stockBasedCompensation 158000.00
otherNonCashItems -1965000.00
freeCashFlow 11931000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -13744000.00
netIncome -17058000.00
changeInCash -845000.00
beginPeriodCashFlow 6822000.00
endPeriodCashFlow 5977000.00
totalCashFromOperatingActivities 12899000.00
depreciation 896000.00
changeToInventory 14280000.00
changeToAccountReceivables 370000.00
otherCashflowsFromFinancingActivities 49391000.00
capitalExpenditures 0
changeInWorkingCapital 23748000.00
stockBasedCompensation 148000.00
otherNonCashItems 18022000.00
freeCashFlow 12899000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalCashFromFinancingActivities -130812000.00
netIncome -87510000.00
changeInCash -14441000.00
beginPeriodCashFlow 21263000.00
endPeriodCashFlow 6822000.00
totalCashFromOperatingActivities 116501000.00
depreciation 6993000.00
dividendsPaid 3000.00
changeToInventory 9668000.00
changeToAccountReceivables 4185000.00
otherCashflowsFromFinancingActivities -130864000.00
capitalExpenditures 129000
changeInWorkingCapital 107574000.00
stockBasedCompensation 198000.00
otherNonCashItems 78589000.00
freeCashFlow 116372000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 83342000.00
netIncome -39845000.00
changeInCash -20904000.00
beginPeriodCashFlow 42167000.00
endPeriodCashFlow 21263000.00
totalCashFromOperatingActivities -86363000.00
depreciation 3470000.00
dividendsPaid 44000.00
changeToInventory -5013000.00
changeToAccountReceivables 3593000.00
salePurchaseOfStock -2438000.00
otherCashflowsFromFinancingActivities 67122000.00
capitalExpenditures 2392000
changeInWorkingCapital -85773000.00
stockBasedCompensation 2390000.00
otherNonCashItems 55211000.00
freeCashFlow -88755000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 23599000.00
totalCashFromFinancingActivities 104991000.00
netIncome 27562000.00
changeInCash -25392000.00
beginPeriodCashFlow 67559000.00
endPeriodCashFlow 42167000.00
totalCashFromOperatingActivities -131085000.00
depreciation 2518000.00
dividendsPaid 15067000.00
changeToAccountReceivables -6126000.00
otherCashflowsFromFinancingActivities 67116000.00
capitalExpenditures 298000
changeInWorkingCapital -159544000.00
stockBasedCompensation 2346000.00
otherNonCashItems -2243000.00
freeCashFlow -131383000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 24025000.00
totalCashflowsFromInvestingActivities 843000.00
totalCashFromFinancingActivities 38290000.00
netIncome 14303000.00
changeInCash 50399000.00
beginPeriodCashFlow 17160000.00
endPeriodCashFlow 67559000.00
totalCashFromOperatingActivities 11146000.00
depreciation 106000.00
dividendsPaid 28349000.00
changeToAccountReceivables 2107000.00
otherCashflowsFromFinancingActivities 1677000.00
changeToNetincome 290000.00
capitalExpenditures 372000
changeInWorkingCapital -7976000.00
stockBasedCompensation 101000.00
otherNonCashItems 5143000.00
freeCashFlow 10774000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 6237000.00
totalCashFromFinancingActivities 40844000.00
netIncome 5939000.00
endPeriodCashFlow 17160000.00
dividendsPaid 2521000.00
otherCashflowsFromFinancingActivities 326000.00
capitalExpenditures 90000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 825000.00
totalCashFromFinancingActivities 10607000.00
netIncome 3584000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 6846000.00
capitalExpenditures 132000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 5017000.00
netIncome 4685000.00
sellingGeneralAdministrative 575000.00
grossProfit 5906000.00
reconciledDepreciation 74000.00
ebit 5258000.00
ebitda 5332000.00
depreciationAndAmortization 74000.00
operatingIncome 5257000.00
otherOperatingExpenses 9206000.00
interestExpense 0.00
taxProvision 332000.00
netInterestIncome 0.00
incomeTaxExpense 332000.00
totalRevenue 14463000.00
totalOperatingExpenses 649000.00
costOfRevenue 8557000.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps 4685000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 622000.00
netIncome 475000.00
sellingGeneralAdministrative 572000.00
grossProfit 1286000.00
reconciledDepreciation 71000.00
ebit 690000.00
ebitda 761000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 643000.00
otherOperatingExpenses 8324000.00
interestExpense 0.00
taxProvision 147000.00
netInterestIncome 0.00
incomeTaxExpense 147000.00
totalRevenue 8967000.00
totalOperatingExpenses 643000.00
costOfRevenue 7681000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps 475000.00
netIncomeApplicableToCommonShares 475000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 910000.00
netIncome 754000.00
sellingGeneralAdministrative 564000.00
grossProfit 1952000.00
reconciledDepreciation 67000.00
ebit 1321000.00
ebitda 1388000.00
depreciationAndAmortization 67000.00
operatingIncome 1321000.00
otherOperatingExpenses 8954000.00
interestExpense 411000.00
taxProvision 156000.00
netInterestIncome 0.00
incomeTaxExpense 156000.00
totalRevenue 10275000.00
totalOperatingExpenses 631000.00
costOfRevenue 8323000.00
totalOtherIncomeExpenseNet -411000.00
netIncomeFromContinuingOps 754000.00
netIncomeApplicableToCommonShares 754000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 1478000.00
netIncome 1306000.00
sellingGeneralAdministrative 391000.00
grossProfit 2043000.00
reconciledDepreciation 57000.00
ebit 1595000.00
ebitda 1652000.00
depreciationAndAmortization 57000.00
operatingIncome 1595000.00
otherOperatingExpenses 7707000.00
interestExpense 128000.00
taxProvision 167000.00
netInterestIncome 0.00
incomeTaxExpense 167000.00
totalRevenue 9302000.00
totalOperatingExpenses 448000.00
costOfRevenue 7259000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations -5000.00
netIncomeFromContinuingOps 1311000.00
netIncomeApplicableToCommonShares 1306000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 3751000.00
netIncome 3590000.00
sellingGeneralAdministrative 537000.00
grossProfit 4467000.00
reconciledDepreciation 55000.00
ebit 3875000.00
ebitda 3931000.00
depreciationAndAmortization 56000.00
operatingIncome 3875000.00
otherOperatingExpenses 8938000.00
interestExpense 94000.00
taxProvision 62000.00
netInterestIncome -94000.00
incomeTaxExpense 62000.00
totalRevenue 12813000.00
totalOperatingExpenses 592000.00
costOfRevenue 8346000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations -99000.00
netIncomeFromContinuingOps 3689000.00
netIncomeApplicableToCommonShares 3590000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 1066000.00
netIncome 704000.00
sellingGeneralAdministrative 469000.00
grossProfit 1636000.00
reconciledDepreciation 50000.00
ebit 1117000.00
ebitda 1168000.00
depreciationAndAmortization 51000.00
operatingIncome 1117000.00
otherOperatingExpenses 7350000.00
interestExpense 69000.00
taxProvision 352000.00
netInterestIncome -69000.00
incomeTaxExpense 352000.00
totalRevenue 8467000.00
totalOperatingExpenses 519000.00
costOfRevenue 6831000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps 714000.00
netIncomeApplicableToCommonShares 2750000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 1558000.00
netIncome 1747000.00
sellingGeneralAdministrative 387000.00
grossProfit 1796000.00
reconciledDepreciation 44000.00
ebit 1365000.00
ebitda 1409000.00
depreciationAndAmortization 44000.00
operatingIncome 1365000.00
otherOperatingExpenses 7366000.00
interestExpense 59000.00
taxProvision -456000.00
netInterestIncome -59000.00
incomeTaxExpense -456000.00
totalRevenue 8731000.00
totalOperatingExpenses 431000.00
costOfRevenue 6935000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations -267000.00
netIncomeFromContinuingOps 2014000.00
netIncomeApplicableToCommonShares 1747000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 847000.00
netIncome -763000.00
sellingGeneralAdministrative 1345000.00
sellingAndMarketingExpenses 169000.00
grossProfit 1391000.00
reconciledDepreciation 29000.00
ebit 906000.00
ebitda 935000.00
depreciationAndAmortization 29000.00
operatingIncome 993000.00
otherOperatingExpenses 6772000.00
interestExpense 59000.00
taxProvision 72000.00
netInterestIncome -59000.00
incomeTaxExpense 72000.00
totalRevenue 7765000.00
totalOperatingExpenses 398000.00
costOfRevenue 6374000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations -1706000.00
netIncomeFromContinuingOps 943000.00
netIncomeApplicableToCommonShares -763000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 3138000.00
netIncome 2920000.00
sellingGeneralAdministrative 329000.00
sellingAndMarketingExpenses 3000.00
grossProfit 3469000.00
reconciledDepreciation 23000.00
ebit 3198000.00
ebitda 3221000.00
depreciationAndAmortization 23000.00
operatingIncome 3137000.00
otherOperatingExpenses 7027000.00
interestExpense 60000.00
taxProvision 25000.00
netInterestIncome -60000.00
incomeTaxExpense 25000.00
totalRevenue 10164000.00
totalOperatingExpenses 332000.00
costOfRevenue 6695000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations -137000.00
netIncomeFromContinuingOps 3057000.00
netIncomeApplicableToCommonShares 2920000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 463000.00
netIncome 11205000.00
sellingGeneralAdministrative 322000.00
sellingAndMarketingExpenses 8000.00
grossProfit 822000.00
reconciledDepreciation -172000.00
ebit 693000.00
ebitda 521000.00
depreciationAndAmortization -172000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome 492000.00
otherOperatingExpenses 5832000.00
interestExpense 58000.00
taxProvision -11316000.00
netInterestIncome -58000.00
incomeTaxExpense -11316000.00
totalRevenue 6324000.00
totalOperatingExpenses 330000.00
costOfRevenue 5502000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations -443000.00
netIncomeFromContinuingOps 11648000.00
netIncomeApplicableToCommonShares 11205000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 231000.00
netIncome 247000.00
sellingGeneralAdministrative 694000.00
sellingAndMarketingExpenses 158000.00
grossProfit 1152000.00
reconciledDepreciation 214000.00
ebit 289000.00
ebitda 503000.00
depreciationAndAmortization 214000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 300000.00
otherOperatingExpenses 8017000.00
interestExpense 58000.00
taxProvision 2000.00
netInterestIncome -58000.00
incomeTaxExpense 2000.00
totalRevenue 8317000.00
totalOperatingExpenses 852000.00
costOfRevenue 7165000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations -443000.00
netIncomeFromContinuingOps 229000.00
netIncomeApplicableToCommonShares 247000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 560000.00
netIncome 491000.00
sellingGeneralAdministrative 695000.00
sellingAndMarketingExpenses 154000.00
grossProfit 1448000.00
reconciledDepreciation 50000.00
ebit 619000.00
ebitda 669000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 599000.00
otherOperatingExpenses 7367000.00
interestExpense 59000.00
taxProvision 10000.00
netInterestIncome -59000.00
incomeTaxExpense 10000.00
totalRevenue 7966000.00
totalOperatingExpenses 849000.00
costOfRevenue 6518000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations -443000.00
netIncomeFromContinuingOps 491000.00
netIncomeApplicableToCommonShares 491000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 470000.00
netIncome 423000.00
sellingGeneralAdministrative 1029000.00
sellingAndMarketingExpenses 127000.00
grossProfit 1634000.00
reconciledDepreciation 51000.00
ebit 533000.00
ebitda 584000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 478000.00
otherOperatingExpenses 6852000.00
interestExpense 63000.00
taxProvision 1000.00
netInterestIncome -63000.00
incomeTaxExpense 1000.00
totalRevenue 7330000.00
totalOperatingExpenses 1156000.00
costOfRevenue 5696000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations -443000.00
netIncomeFromContinuingOps 423000.00
netIncomeApplicableToCommonShares 423000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 1234000.00
netIncome 1180000.00
sellingGeneralAdministrative 634000.00
sellingAndMarketingExpenses 216000.00
grossProfit 2149000.00
reconciledDepreciation 60000.00
ebit 1327000.00
ebitda 1387000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 1299000.00
otherOperatingExpenses 5165000.00
interestExpense 93000.00
taxProvision 13000.00
netInterestIncome -93000.00
incomeTaxExpense 13000.00
totalRevenue 6464000.00
totalOperatingExpenses 850000.00
costOfRevenue 4315000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 1180000.00
netIncomeApplicableToCommonShares 1180000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
incomeBeforeTax 1697000.00
netIncome 1720000.00
sellingGeneralAdministrative 253000.00
sellingAndMarketingExpenses 383000.00
grossProfit 2200000.00
reconciledDepreciation 65000.00
ebit 1819000.00
ebitda 1933000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 1564000.00
otherOperatingExpenses 9002000.00
interestExpense 122000.00
taxProvision 1000.00
interestIncome 211000.00
netInterestIncome -164000.00
incomeTaxExpense 2000.00
totalRevenue 10566000.00
totalOperatingExpenses 636000.00
costOfRevenue 8366000.00
totalOtherIncomeExpenseNet 255000.00
netIncomeFromContinuingOps -12000.00
netIncomeApplicableToCommonShares -12000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
incomeBeforeTax 1697000.00
netIncome 1720000.00
sellingGeneralAdministrative 253000.00
sellingAndMarketingExpenses 383000.00
grossProfit 2200000.00
reconciledDepreciation 114000.00
ebit 1564000.00
ebitda 1678000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome 1564000.00
otherOperatingExpenses 9002000.00
interestExpense 122000.00
taxProvision 2000.00
interestIncome 76000.00
netInterestIncome -122000.00
extraordinaryItems 25000.00
incomeTaxExpense 2000.00
totalRevenue 10566000.00
totalOperatingExpenses 636000.00
costOfRevenue 8366000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 25000.00
netIncomeFromContinuingOps 1766000.00
netIncomeApplicableToCommonShares 1720000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -577000.00
netIncome -643000.00
sellingGeneralAdministrative 453000.00
grossProfit 668000.00
reconciledDepreciation 41000.00
ebit -391000.00
ebitda -350000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther -606000.00
operatingIncome 215000.00
otherOperatingExpenses 5025000.00
interestExpense 186000.00
taxProvision 0.00
interestIncome 792000.00
netInterestIncome -186000.00
extraordinaryItems -66000.00
incomeTaxExpense -354000.00
totalRevenue 5240000.00
totalOperatingExpenses 453000.00
costOfRevenue 4572000.00
totalOtherIncomeExpenseNet -606000.00
discontinuedOperations -66000.00
netIncomeFromContinuingOps -577000.00
netIncomeApplicableToCommonShares -643000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
incomeBeforeTax -94000.00
netIncome -253000.00
sellingGeneralAdministrative 477000.00
grossProfit 499000.00
reconciledDepreciation 31000.00
ebit 38000.00
ebitda 69000.00
depreciationAndAmortization 31000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -110000.00
otherOperatingExpenses 4900000.00
interestExpense 132000.00
taxProvision 0.00
netInterestIncome -132000.00
extraordinaryItems -159000.00
incomeTaxExpense 307000.00
totalRevenue 4922000.00
totalOperatingExpenses 477000.00
costOfRevenue 4423000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations -159000.00
netIncomeFromContinuingOps -94000.00
netIncomeApplicableToCommonShares -253000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 372000.00
minorityInterest 300000.00
netIncome 69000.00
sellingGeneralAdministrative 305000.00
sellingAndMarketingExpenses 114000.00
grossProfit 825000.00
reconciledDepreciation 31000.00
ebit 406000.00
ebitda 437000.00
depreciationAndAmortization 31000.00
operatingIncome 372000.00
otherOperatingExpenses 10952000.00
interestExpense 34000.00
taxProvision 3000.00
interestIncome 18000.00
netInterestIncome -34000.00
extraordinaryItems -371000.00
incomeTaxExpense 3000.00
totalRevenue 11358000.00
totalOperatingExpenses 419000.00
costOfRevenue 10533000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations -371000.00
netIncomeFromContinuingOps 369000.00
netIncomeApplicableToCommonShares 85000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -991000.00
minorityInterest -124000.00
netIncome -863000.00
sellingGeneralAdministrative 292000.00
sellingAndMarketingExpenses 296000.00
grossProfit -329000.00
reconciledDepreciation 27000.00
ebit -863000.00
ebitda -836000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -1045000.00
otherOperatingExpenses 19628000.00
interestExpense 24000.00
taxProvision -122000.00
extraordinaryItems -1379000.00
nonRecurring 104000.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 18711000.00
totalOperatingExpenses 588000.00
costOfRevenue 19040000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations -371000.00
netIncomeFromContinuingOps -987000.00
netIncomeApplicableToCommonShares -863000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2052000.00
minorityInterest 314000.00
netIncome -1928000.00
sellingGeneralAdministrative 242000.00
sellingAndMarketingExpenses 281000.00
grossProfit -163000.00
reconciledDepreciation 30000.00
ebit -660000.00
ebitda -630000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -2078000.00
otherOperatingExpenses 15625000.00
interestExpense 38000.00
extraordinaryItems -2201000.00
nonRecurring 1354000.00
otherItems 0.00
incomeTaxExpense -438000.00
totalRevenue 14939000.00
totalOperatingExpenses 523000.00
costOfRevenue 15102000.00
totalOtherIncomeExpenseNet -1328000.00
discontinuedOperations -371000.00
netIncomeFromContinuingOps -1614000.00
netIncomeApplicableToCommonShares -1928000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1301000.00
minorityInterest 185000.00
netIncome -1002000.00
sellingGeneralAdministrative 368000.00
sellingAndMarketingExpenses 209000.00
grossProfit -525000.00
reconciledDepreciation 54000.00
ebit -1061000.00
ebitda -1007000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -1342000.00
otherOperatingExpenses 15402000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 216000.00
otherItems 0.00
incomeTaxExpense -484000.00
totalRevenue 14300000.00
totalOperatingExpenses 577000.00
costOfRevenue 14825000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -817000.00
netIncomeApplicableToCommonShares -1002000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2369000.00
minorityInterest 95000.00
netIncome -3255000.00
sellingGeneralAdministrative 1562000.00
sellingAndMarketingExpenses 368000.00
grossProfit 115000.00
reconciledDepreciation 58000.00
ebit -1749000.00
ebitda -1691000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -2366000.00
otherOperatingExpenses 12642000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 558000.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 10827000.00
totalOperatingExpenses 1930000.00
costOfRevenue 10712000.00
totalOtherIncomeExpenseNet -529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -628000.00
netIncomeApplicableToCommonShares -723000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2369000.00
minorityInterest 877000.00
netIncome -3255000.00
sellingGeneralAdministrative 1562000.00
sellingAndMarketingExpenses 368000.00
grossProfit 115000.00
reconciledDepreciation 58000.00
ebit -1815000.00
ebitda -1757000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -1815000.00
otherOperatingExpenses 12642000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 10827000.00
totalOperatingExpenses 1930000.00
costOfRevenue 10712000.00
totalOtherIncomeExpenseNet -529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2378000.00
netIncomeApplicableToCommonShares -3255000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1172000.00
minorityInterest 309000.00
netIncome -1510000.00
sellingGeneralAdministrative 1263000.00
sellingAndMarketingExpenses 401000.00
grossProfit 487000.00
reconciledDepreciation 49000.00
ebit -1177000.00
ebitda -1128000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -1193000.00
otherOperatingExpenses 14992000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 1578000.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 13815000.00
totalOperatingExpenses 1664000.00
costOfRevenue 13328000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1201000.00
netIncomeApplicableToCommonShares -1510000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -535000.00
minorityInterest -922000.00
netIncome 387000.00
sellingGeneralAdministrative 1226000.00
sellingAndMarketingExpenses 340000.00
grossProfit 1003000.00
reconciledDepreciation 37000.00
ebit -563000.00
ebitda -526000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -563000.00
otherOperatingExpenses 11083000.00
interestExpense 1249000.00
extraordinaryItems 0.00
nonRecurring -1578000.00
otherItems 0.00
incomeTaxExpense -922000.00
totalRevenue 10520000.00
totalOperatingExpenses 1566000.00
costOfRevenue 9517000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -535000.00
netIncomeApplicableToCommonShares 387000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3259000.00
minorityInterest -17000.00
netIncome -4314000.00
sellingGeneralAdministrative 1435000.00
sellingAndMarketingExpenses 293000.00
grossProfit 274000.00
reconciledDepreciation 37000.00
ebit -1454000.00
ebitda -1417000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -3297000.00
otherOperatingExpenses 10247000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 526000.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 8793000.00
totalOperatingExpenses 1728000.00
costOfRevenue 8519000.00
totalOtherIncomeExpenseNet -1574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -664000.00
netIncomeApplicableToCommonShares 286000.00
preferredStockAndOtherAdjustments 78000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3259000.00
minorityInterest 1057000.00
netIncome -4314000.00
sellingGeneralAdministrative 1435000.00
sellingAndMarketingExpenses 293000.00
grossProfit 274000.00
reconciledDepreciation 37000.00
ebit -1454000.00
ebitda -1417000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -1454000.00
otherOperatingExpenses 10247000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 1703000.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 8793000.00
totalOperatingExpenses 1728000.00
costOfRevenue 8519000.00
totalOtherIncomeExpenseNet -1574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3307000.00
netIncomeApplicableToCommonShares -4403000.00
preferredStockAndOtherAdjustments 89000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -756000.00
minorityInterest 290000.00
netIncome -1046000.00
sellingGeneralAdministrative 1236000.00
sellingAndMarketingExpenses 427000.00
grossProfit 1033000.00
reconciledDepreciation 40000.00
ebit -630000.00
ebitda -590000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -854000.00
otherOperatingExpenses 13733000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 13103000.00
totalOperatingExpenses 1663000.00
costOfRevenue 12070000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -756000.00
netIncomeApplicableToCommonShares -1133000.00
preferredStockAndOtherAdjustments 87000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1429000.00
minorityInterest 448000.00
netIncome -1909000.00
sellingGeneralAdministrative 1373000.00
sellingAndMarketingExpenses 403000.00
grossProfit 640000.00
reconciledDepreciation 49000.00
ebit -1138000.00
ebitda -1089000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -1442000.00
otherOperatingExpenses 11114000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 9978000.00
totalOperatingExpenses 1776000.00
costOfRevenue 9338000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1461000.00
netIncomeApplicableToCommonShares -1995000.00
preferredStockAndOtherAdjustments 86000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -753000.00
minorityInterest 436000.00
netIncome -1725000.00
sellingGeneralAdministrative 1724000.00
sellingAndMarketingExpenses 664000.00
grossProfit 4462000.00
reconciledDepreciation 55000.00
ebit 2074000.00
ebitda 2129000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -812000.00
otherOperatingExpenses 24133000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -755000.00
totalRevenue 26207000.00
totalOperatingExpenses 2388000.00
costOfRevenue 21745000.00
totalOtherIncomeExpenseNet -2706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1238000.00
netIncomeApplicableToCommonShares -1810000.00
preferredStockAndOtherAdjustments 86000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -753000.00
minorityInterest 1727000.00
netIncome -1725000.00
sellingGeneralAdministrative 1724000.00
sellingAndMarketingExpenses 664000.00
grossProfit 4462000.00
reconciledDepreciation 55000.00
ebit 2074000.00
ebitda 2129000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 2074000.00
otherOperatingExpenses 24133000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 2765000.00
otherItems 0.00
incomeTaxExpense -755000.00
totalRevenue 26207000.00
totalOperatingExpenses 2388000.00
costOfRevenue 21745000.00
totalOtherIncomeExpenseNet -2706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2000.00
netIncomeApplicableToCommonShares -1725000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -987000.00
minorityInterest 68000.00
netIncome -1091000.00
sellingGeneralAdministrative 1853000.00
sellingAndMarketingExpenses 498000.00
grossProfit 1436000.00
reconciledDepreciation 56000.00
ebit -915000.00
ebitda -859000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -1015000.00
otherOperatingExpenses 13203000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 12288000.00
totalOperatingExpenses 2351000.00
costOfRevenue 10852000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1023000.00
netIncomeApplicableToCommonShares -1091000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -217000.00
minorityInterest 534000.00
netIncome -808000.00
sellingGeneralAdministrative 1936000.00
sellingAndMarketingExpenses 489000.00
grossProfit 1782000.00
reconciledDepreciation 27000.00
ebit -643000.00
ebitda -616000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 582000.00
operatingIncome -799000.00
otherOperatingExpenses 13207000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 12564000.00
totalOperatingExpenses 2425000.00
costOfRevenue 10782000.00
totalOtherIncomeExpenseNet 582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -274000.00
netIncomeApplicableToCommonShares -808000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2493000.00
minorityInterest 275000.00
netIncome -3437000.00
sellingGeneralAdministrative 1752000.00
sellingAndMarketingExpenses 433000.00
grossProfit 2333000.00
reconciledDepreciation 27000.00
ebit 148000.00
ebitda 175000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome -2550000.00
otherOperatingExpenses 9696000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 9844000.00
totalOperatingExpenses 2185000.00
costOfRevenue 7511000.00
totalOtherIncomeExpenseNet -2638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -668000.00
netIncomeApplicableToCommonShares -943000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2493000.00
minorityInterest 844000.00
netIncome -3437000.00
sellingGeneralAdministrative 1752000.00
sellingAndMarketingExpenses 433000.00
grossProfit 2333000.00
reconciledDepreciation 27000.00
ebit 148000.00
ebitda 175000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 148000.00
otherOperatingExpenses 9696000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 2695000.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 9844000.00
totalOperatingExpenses 2185000.00
costOfRevenue 7511000.00
totalOtherIncomeExpenseNet -2638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2593000.00
netIncomeApplicableToCommonShares -3437000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128000.00
minorityInterest 1150000.00
netIncome -159000.00
sellingGeneralAdministrative 1626000.00
sellingAndMarketingExpenses 600000.00
grossProfit 3266000.00
reconciledDepreciation 25000.00
ebit 1121000.00
ebitda 1146000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 1022000.00
otherOperatingExpenses 17327000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 18367000.00
totalOperatingExpenses 2226000.00
costOfRevenue 15101000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 991000.00
netIncomeApplicableToCommonShares -159000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -612000.00
minorityInterest 995000.00
netIncome -1664000.00
sellingGeneralAdministrative 2318000.00
sellingAndMarketingExpenses 559000.00
grossProfit 2256000.00
reconciledDepreciation 24000.00
ebit -621000.00
ebitda -597000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -624000.00
otherOperatingExpenses 12421000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 11800000.00
totalOperatingExpenses 2877000.00
costOfRevenue 9544000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -669000.00
netIncomeApplicableToCommonShares -1664000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -769000.00
minorityInterest 736000.00
netIncome -1579000.00
sellingGeneralAdministrative 1889000.00
sellingAndMarketingExpenses 538000.00
grossProfit 1605000.00
reconciledDepreciation 24000.00
ebit -822000.00
ebitda -798000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -824000.00
otherOperatingExpenses 8776000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 7954000.00
totalOperatingExpenses 2427000.00
costOfRevenue 6349000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -843000.00
netIncomeApplicableToCommonShares -1579000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1384000.00
minorityInterest 2411000.00
netIncome -1176000.00
sellingGeneralAdministrative 1761000.00
sellingAndMarketingExpenses 541000.00
grossProfit 4691000.00
reconciledDepreciation 114000.00
ebit 2457000.00
ebitda 2480000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 1316000.00
otherOperatingExpenses 18883000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 1070000.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 21272000.00
totalOperatingExpenses 2302000.00
costOfRevenue 16581000.00
totalOtherIncomeExpenseNet -1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1235000.00
netIncomeApplicableToCommonShares -1176000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447000.00
minorityInterest 989000.00
netIncome -739000.00
sellingGeneralAdministrative 1719000.00
sellingAndMarketingExpenses 477000.00
grossProfit 2663000.00
reconciledDepreciation 414000.00
ebit 467000.00
ebitda 881000.00
depreciationAndAmortization 414000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 406000.00
otherOperatingExpenses 9105000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 9572000.00
totalOperatingExpenses 2196000.00
costOfRevenue 6909000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 250000.00
netIncomeApplicableToCommonShares -739000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114000.00
minorityInterest 952000.00
netIncome -838000.00
sellingGeneralAdministrative 2215000.00
grossProfit 2316000.00
reconciledDepreciation 14000.00
ebit 101000.00
ebitda 115000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -17000.00
otherOperatingExpenses 12112000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952000.00
totalRevenue 12213000.00
totalOperatingExpenses 2215000.00
costOfRevenue 9897000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114000.00
netIncomeApplicableToCommonShares -838000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1066000.00
minorityInterest 339000.00
netIncome 723000.00
sellingGeneralAdministrative 1997000.00
grossProfit 2540000.00
reconciledDepreciation 11000.00
ebit 543000.00
ebitda 554000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 1039000.00
otherOperatingExpenses 11014000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring -722000.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 11557000.00
totalOperatingExpenses 1997000.00
costOfRevenue 9017000.00
totalOtherIncomeExpenseNet 749000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 1066000.00
netIncomeApplicableToCommonShares 723000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2056000.00
minorityInterest -37000.00
netIncome -2005000.00
sellingGeneralAdministrative 2493000.00
grossProfit 564000.00
reconciledDepreciation -913000.00
ebit -1186000.00
ebitda -2099000.00
depreciationAndAmortization -913000.00
nonOperatingIncomeNetOther -4972000.00
operatingIncome -2082000.00
otherOperatingExpenses 4739000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 2640000.00
totalOperatingExpenses 2663000.00
costOfRevenue 2076000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 8000.00
netIncomeFromContinuingOps -2050000.00
netIncomeApplicableToCommonShares -2005000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4530000.00
minorityInterest -40000.00
netIncome -4496000.00
sellingGeneralAdministrative 2183000.00
grossProfit 246000.00
reconciledDepreciation 337000.00
ebit -1937000.00
ebitda -1600000.00
depreciationAndAmortization 337000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome -4485000.00
otherOperatingExpenses 5420000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 2358000.00
otherItems 0.00
incomeTaxExpense -364000.00
totalRevenue 3483000.00
totalOperatingExpenses 2183000.00
costOfRevenue 3237000.00
totalOtherIncomeExpenseNet -2403000.00
discontinuedOperations -370000.00
netIncomeFromContinuingOps -4166000.00
netIncomeApplicableToCommonShares -4496000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3081000.00
minorityInterest 0.00
netIncome -3115000.00
sellingGeneralAdministrative 2096000.00
grossProfit 199000.00
reconciledDepreciation 335000.00
ebit -1897000.00
ebitda -1562000.00
depreciationAndAmortization 335000.00
nonOperatingIncomeNetOther 1210000.00
operatingIncome -3089000.00
otherOperatingExpenses 6141000.00
interestExpense 1192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1202000.00
totalRevenue 4244000.00
totalOperatingExpenses 2096000.00
costOfRevenue 4045000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations -1236000.00
netIncomeFromContinuingOps -1879000.00
netIncomeApplicableToCommonShares -3115000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2340000.00
minorityInterest 0.00
netIncome 3951000.00
sellingGeneralAdministrative 1886000.00
grossProfit 117000.00
reconciledDepreciation 363000.00
ebit -1769000.00
ebitda -1406000.00
depreciationAndAmortization 363000.00
nonOperatingIncomeNetOther 941000.00
operatingIncome -2369000.00
otherOperatingExpenses 5704000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -912000.00
totalRevenue 3935000.00
totalOperatingExpenses 1886000.00
costOfRevenue 3818000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 5482000.00
netIncomeFromContinuingOps -1428000.00
netIncomeApplicableToCommonShares 3951000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2661000.00
minorityInterest 491000.00
netIncome -2733000.00
sellingGeneralAdministrative 2444000.00
grossProfit 836000.00
reconciledDepreciation -1127000.00
ebit 19423000.00
ebitda 18296000.00
depreciationAndAmortization -1127000.00
operatingIncome -2823000.00
otherOperatingExpenses 7934000.00
interestExpense 1215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 6326000.00
totalOperatingExpenses 2444000.00
costOfRevenue 5490000.00
totalOtherIncomeExpenseNet -19742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5788000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6743000.00
minorityInterest 120000.00
netIncome 6541000.00
sellingGeneralAdministrative 1681000.00
grossProfit 258000.00
reconciledDepreciation 1313000.00
ebit -1423000.00
ebitda -110000.00
depreciationAndAmortization 1313000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome -2491000.00
otherOperatingExpenses 6817000.00
interestExpense 1068000.00
extraordinaryItems 0.00
nonRecurring -9434000.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 5394000.00
totalOperatingExpenses 1681000.00
costOfRevenue 5136000.00
totalOtherIncomeExpenseNet 9234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6661000.00
netIncomeApplicableToCommonShares 6541000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1558000.00
minorityInterest 118000.00
netIncome -1676000.00
sellingGeneralAdministrative 1933000.00
grossProfit 539000.00
reconciledDepreciation 6000.00
ebit -820000.00
ebitda -814000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome -1845000.00
otherOperatingExpenses 7297000.00
interestExpense 451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 5903000.00
totalOperatingExpenses 1933000.00
costOfRevenue 5364000.00
totalOtherIncomeExpenseNet -287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1558000.00
netIncomeApplicableToCommonShares -1676000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -893000.00
minorityInterest 0.00
netIncome -1025000.00
sellingGeneralAdministrative 1385000.00
grossProfit 591000.00
reconciledDepreciation 4000.00
ebit -794000.00
ebitda -790000.00
depreciationAndAmortization 4000.00
operatingIncome -1163000.00
otherOperatingExpenses 5380000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 4586000.00
totalOperatingExpenses 1385000.00
costOfRevenue 3995000.00
totalOtherIncomeExpenseNet 270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1524000.00
minorityInterest 0.00
netIncome -1535000.00
sellingGeneralAdministrative 1404000.00
grossProfit 302000.00
reconciledDepreciation 6000.00
ebit -1102000.00
ebitda -1096000.00
depreciationAndAmortization 6000.00
operatingIncome -1514000.00
otherOperatingExpenses 3797000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 2695000.00
totalOperatingExpenses 1404000.00
costOfRevenue 2393000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3428000.00
minorityInterest 0.00
netIncome -3428000.00
sellingGeneralAdministrative 1341000.00
grossProfit -567000.00
reconciledDepreciation 8000.00
ebit -1908000.00
ebitda -1900000.00
depreciationAndAmortization 8000.00
operatingIncome -3599000.00
otherOperatingExpenses 7497000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 5589000.00
totalOperatingExpenses 1341000.00
costOfRevenue 6156000.00
totalOtherIncomeExpenseNet -1377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1843000.00
minorityInterest 0.00
netIncome -1843000.00
sellingGeneralAdministrative 1405000.00
grossProfit 342000.00
reconciledDepreciation 9000.00
ebit -981000.00
ebitda -972000.00
depreciationAndAmortization 9000.00
operatingIncome -1884000.00
otherOperatingExpenses 7491000.00
interestExpense 821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 821000.00
totalRevenue 6428000.00
totalOperatingExpenses 1405000.00
costOfRevenue 6086000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -892000.00
minorityInterest 0.00
netIncome -892000.00
sellingGeneralAdministrative 1455000.00
grossProfit 575000.00
reconciledDepreciation 75000.00
ebit -880000.00
ebitda -805000.00
depreciationAndAmortization 75000.00
operatingIncome -1728000.00
otherOperatingExpenses 10019000.00
interestExpense 848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 9139000.00
totalOperatingExpenses 1455000.00
costOfRevenue 8564000.00
totalOtherIncomeExpenseNet 836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425000.00
minorityInterest 0.00
netIncome 1356000.00
sellingGeneralAdministrative 274000.00
sellingAndMarketingExpenses 2319000.00
grossProfit 957000.00
reconciledDepreciation 136000.00
ebit 1181000.00
ebitda 1317000.00
depreciationAndAmortization 136000.00
operatingIncome -1966000.00
otherOperatingExpenses 5591000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -931000.00
totalRevenue 3955000.00
totalOperatingExpenses 2593000.00
costOfRevenue 2998000.00
totalOtherIncomeExpenseNet -426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1682000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2279000.00
minorityInterest 0.00
netIncome 2279000.00
sellingGeneralAdministrative 1128000.00
grossProfit 924000.00
reconciledDepreciation 270000.00
ebit 5670000.00
ebitda 5940000.00
depreciationAndAmortization 270000.00
operatingIncome -658000.00
otherOperatingExpenses 12828000.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 12624000.00
totalOperatingExpenses 1128000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -2937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2202000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27743000.00
minorityInterest 0.00
netIncome -27743000.00
sellingGeneralAdministrative 2188000.00
grossProfit 489000.00
reconciledDepreciation 208000.00
ebit -4803000.00
ebitda -4595000.00
depreciationAndAmortization 208000.00
operatingIncome -26191000.00
otherOperatingExpenses 4664000.00
interestExpense 1554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1554000.00
totalRevenue 2965000.00
totalOperatingExpenses 2188000.00
costOfRevenue 2476000.00
totalOtherIncomeExpenseNet -21386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2644000.00
minorityInterest 0.00
netIncome -2646000.00
sellingGeneralAdministrative 274000.00
sellingAndMarketingExpenses 2575000.00
grossProfit 1378000.00
reconciledDepreciation 229000.00
ebit -1411000.00
ebitda -1182000.00
depreciationAndAmortization 229000.00
operatingIncome -2997000.00
otherOperatingExpenses 7287000.00
interestExpense 1233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 5523000.00
totalOperatingExpenses 3142000.00
costOfRevenue 4145000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4738000.00
minorityInterest 0.00
netIncome -4781000.00
sellingGeneralAdministrative 3675000.00
grossProfit 1132000.00
reconciledDepreciation 366000.00
ebit 43174000.00
ebitda 43540000.00
depreciationAndAmortization 366000.00
operatingIncome -8055000.00
otherOperatingExpenses 14435000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 5210000.00
totalOperatingExpenses -18513000.00
costOfRevenue 4078000.00
totalOtherIncomeExpenseNet -31527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2197000.00
minorityInterest 0.00
netIncome -2202000.00
sellingGeneralAdministrative 4566000.00
grossProfit 2104000.00
reconciledDepreciation 126000.00
ebit -7123000.00
ebitda -6997000.00
depreciationAndAmortization 126000.00
operatingIncome -4663000.00
otherOperatingExpenses 17736000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 13073000.00
totalOperatingExpenses 6767000.00
costOfRevenue 10969000.00
totalOtherIncomeExpenseNet 2460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16618000.00
minorityInterest 0.00
netIncome -16618000.00
sellingGeneralAdministrative 5029000.00
grossProfit 1743000.00
reconciledDepreciation 201000.00
ebit -3699000.00
ebitda -3498000.00
depreciationAndAmortization 201000.00
operatingIncome -17032000.00
otherOperatingExpenses 29035000.00
interestExpense 1741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -414000.00
totalRevenue 12003000.00
totalOperatingExpenses 18775000.00
costOfRevenue 10260000.00
totalOtherIncomeExpenseNet -13333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6543000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6542000.00
minorityInterest 0.00
netIncome 6542000.00
sellingGeneralAdministrative 4546000.00
grossProfit 2408000.00
reconciledDepreciation 203000.00
ebit -19973000.00
ebitda -19770000.00
depreciationAndAmortization 203000.00
operatingIncome -2970000.00
otherOperatingExpenses 27671000.00
interestExpense 3276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17837000.00
totalRevenue 16376000.00
totalOperatingExpenses 13703000.00
costOfRevenue 13968000.00
totalOtherIncomeExpenseNet 8678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6543000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10365000.00
minorityInterest 0.00
netIncome -38706000.00
sellingGeneralAdministrative 10436000.00
grossProfit 280000.00
reconciledDepreciation 4526000.00
ebit -10681000.00
ebitda -6155000.00
depreciationAndAmortization 4526000.00
operatingIncome -11020000.00
otherOperatingExpenses 64171000.00
interestExpense 4103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28341000.00
totalRevenue 53151000.00
totalOperatingExpenses 11300000.00
costOfRevenue 52871000.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69565000.00
minorityInterest 0.00
netIncome -42468000.00
sellingGeneralAdministrative 7860000.00
grossProfit 6595000.00
reconciledDepreciation 854000.00
ebit -1980000.00
ebitda -1126000.00
depreciationAndAmortization 854000.00
operatingIncome -70282000.00
otherOperatingExpenses 122268000.00
interestExpense 5269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27097000.00
totalRevenue 51986000.00
totalOperatingExpenses 76877000.00
costOfRevenue 45391000.00
totalOtherIncomeExpenseNet -68302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7594000.00
minorityInterest 0.00
netIncome -4668000.00
sellingGeneralAdministrative 8151000.00
grossProfit 7744000.00
reconciledDepreciation 798000.00
ebit -709000.00
ebitda 89000.00
depreciationAndAmortization 798000.00
operatingIncome -7899000.00
otherOperatingExpenses 122199000.00
interestExpense 7412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2926000.00
totalRevenue 114300000.00
totalOperatingExpenses 15643000.00
costOfRevenue 106556000.00
totalOtherIncomeExpenseNet -7190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2539000.00
minorityInterest 0.00
netIncome -1669000.00
sellingGeneralAdministrative 8225000.00
grossProfit 6232000.00
reconciledDepreciation 815000.00
ebit -2337000.00
ebitda -1522000.00
depreciationAndAmortization 815000.00
operatingIncome -2884000.00
otherOperatingExpenses 49607000.00
interestExpense 6430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -870000.00
totalRevenue 46723000.00
totalOperatingExpenses 9116000.00
costOfRevenue 40491000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45307000.00
minorityInterest 3000.00
netIncome -28208000.00
sellingGeneralAdministrative 11522000.00
grossProfit 8422000.00
reconciledDepreciation 396000.00
ebit -3668000.00
ebitda -3272000.00
depreciationAndAmortization 396000.00
operatingIncome -45808000.00
otherOperatingExpenses 169117000.00
interestExpense 8597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17099000.00
totalRevenue 123309000.00
totalOperatingExpenses 54230000.00
costOfRevenue 114887000.00
totalOtherIncomeExpenseNet -42209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9404000.00
minorityInterest 12000.00
netIncome -5754000.00
sellingGeneralAdministrative 9903000.00
grossProfit 1996000.00
reconciledDepreciation 1269000.00
ebit -8237000.00
ebitda -6968000.00
depreciationAndAmortization 1269000.00
operatingIncome -9709000.00
otherOperatingExpenses 44989000.00
interestExpense 7541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3650000.00
totalRevenue 35280000.00
totalOperatingExpenses 11705000.00
costOfRevenue 33284000.00
totalOtherIncomeExpenseNet -1485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11645000.00
minorityInterest 12000.00
netIncome -7123000.00
sellingGeneralAdministrative 8429000.00
grossProfit 9381000.00
reconciledDepreciation 1192000.00
ebit 597000.00
ebitda 1789000.00
depreciationAndAmortization 1192000.00
operatingIncome -11962000.00
otherOperatingExpenses 62659000.00
interestExpense 6851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4522000.00
totalRevenue 50697000.00
totalOperatingExpenses 21343000.00
costOfRevenue 41316000.00
totalOtherIncomeExpenseNet -12585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1240000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1991000.00
minorityInterest 0.00
netIncome 1240000.00
sellingGeneralAdministrative 7646000.00
grossProfit 9424000.00
reconciledDepreciation 613000.00
ebit 1545000.00
ebitda 2158000.00
depreciationAndAmortization 613000.00
operatingIncome 1778000.00
otherOperatingExpenses 34817000.00
interestExpense 797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 36595000.00
totalOperatingExpenses 7646000.00
costOfRevenue 27171000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1240000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14577000.00
minorityInterest 16000.00
netIncome 9204000.00
sellingGeneralAdministrative 6968000.00
grossProfit 20747000.00
reconciledDepreciation 644000.00
ebit 12982000.00
ebitda 13626000.00
depreciationAndAmortization 644000.00
operatingIncome 13779000.00
otherOperatingExpenses 63449000.00
interestExpense 3448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5373000.00
totalRevenue 77228000.00
totalOperatingExpenses 6968000.00
costOfRevenue 56481000.00
totalOtherIncomeExpenseNet 814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9204000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18424000.00
minorityInterest 6000.00
netIncome 11483000.00
sellingGeneralAdministrative 6562000.00
grossProfit 24481000.00
reconciledDepreciation 707000.00
ebit 17456000.00
ebitda 18163000.00
depreciationAndAmortization 707000.00
operatingIncome 17919000.00
otherOperatingExpenses 60518000.00
interestExpense 3062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6941000.00
totalRevenue 78437000.00
totalOperatingExpenses 6562000.00
costOfRevenue 53956000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11483000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4787000.00
minorityInterest 7000.00
netIncome 3066000.00
sellingGeneralAdministrative 5608000.00
grossProfit 10244000.00
reconciledDepreciation 593000.00
ebit 4482000.00
ebitda 5075000.00
depreciationAndAmortization 593000.00
operatingIncome 4636000.00
otherOperatingExpenses 35275000.00
interestExpense 3249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1721000.00
totalRevenue 39911000.00
totalOperatingExpenses 5608000.00
costOfRevenue 29667000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3066000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6140000.00
minorityInterest 1000.00
netIncome 3809000.00
sellingGeneralAdministrative 5052000.00
grossProfit 11127000.00
reconciledDepreciation 574000.00
ebit 6039000.00
ebitda 6613000.00
depreciationAndAmortization 574000.00
operatingIncome 6075000.00
otherOperatingExpenses 22654000.00
interestExpense 2513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2331000.00
totalRevenue 28729000.00
totalOperatingExpenses 5052000.00
costOfRevenue 17602000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3809000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3446000.00
minorityInterest 900000.00
netIncome 3687000.00
sellingGeneralAdministrative 2592000.00
grossProfit 7322000.00
reconciledDepreciation 31000.00
ebit 6137000.00
ebitda 6168000.00
depreciationAndAmortization 31000.00
operatingIncome 4928000.00
otherOperatingExpenses 16303000.00
interestExpense 1678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241000.00
totalRevenue 21231000.00
totalOperatingExpenses 2394000.00
costOfRevenue 13909000.00
totalOtherIncomeExpenseNet -1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3687000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5508000.00
minorityInterest 1812000.00
netIncome 5508000.00
sellingGeneralAdministrative 2636000.00
grossProfit 10162000.00
reconciledDepreciation 28000.00
ebit 7285000.00
ebitda 7313000.00
depreciationAndAmortization 28000.00
operatingIncome 7526000.00
otherOperatingExpenses 18306000.00
interestExpense 1070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2018000.00
totalRevenue 25832000.00
totalOperatingExpenses 2636000.00
costOfRevenue 15670000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5508000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3002000.00
minorityInterest 1700000.00
netIncome 3002000.00
sellingGeneralAdministrative 4479000.00
grossProfit 9148000.00
reconciledDepreciation 20000.00
ebit 4672000.00
ebitda 4692000.00
depreciationAndAmortization 20000.00
operatingIncome 4669000.00
otherOperatingExpenses 26432000.00
interestExpense 907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1667000.00
totalRevenue 31101000.00
totalOperatingExpenses 4479000.00
costOfRevenue 21953000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3002000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2106000.00
minorityInterest 848000.00
netIncome 2106000.00
sellingGeneralAdministrative 2431000.00
grossProfit 5420000.00
reconciledDepreciation 27000.00
ebit 2926000.00
ebitda 2953000.00
depreciationAndAmortization 27000.00
operatingIncome 2989000.00
otherOperatingExpenses 14892000.00
interestExpense 1031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 17881000.00
totalOperatingExpenses 2431000.00
costOfRevenue 12461000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2106000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8236000.00
minorityInterest 2297000.00
netIncome 5939000.00
sellingGeneralAdministrative 5645000.00
grossProfit 14859000.00
ebit 0.00
operatingIncome 9147000.00
otherOperatingExpenses 0.00
interestExpense 1944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55521000.00
totalOperatingExpenses 0.00
costOfRevenue 40662000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5939000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4248000.00
minorityInterest 664000.00
netIncome 3584000.00
sellingGeneralAdministrative 3725000.00
grossProfit 8541000.00
ebit 0.00
operatingIncome 4816000.00
otherOperatingExpenses 0.00
interestExpense 739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34752000.00
totalOperatingExpenses 0.00
costOfRevenue 26150000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3584000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 7853000.00
netIncome 7347000.00
sellingGeneralAdministrative 1784000.00
grossProfit 9942000.00
reconciledDepreciation 206000.00
ebit 7952000.00
ebitda 8160000.00
depreciationAndAmortization 208000.00
operatingIncome 7952000.00
otherOperatingExpenses 31361000.00
interestExpense 222000.00
taxProvision 125000.00
netInterestIncome -222000.00
incomeTaxExpense 125000.00
totalRevenue 39313000.00
totalOperatingExpenses 1990000.00
costOfRevenue 29371000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 7728000.00
netIncomeApplicableToCommonShares 9393000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 4822000.00
netIncome 13609000.00
sellingGeneralAdministrative 1285000.00
grossProfit 6444000.00
reconciledDepreciation 94000.00
ebit 5065000.00
ebitda 5165000.00
depreciationAndAmortization 100000.00
operatingIncome 5065000.00
otherOperatingExpenses 26028000.00
interestExpense 235000.00
taxProvision -11217000.00
netInterestIncome -235000.00
incomeTaxExpense -11217000.00
totalRevenue 31093000.00
totalOperatingExpenses 1379000.00
costOfRevenue 24649000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations -2430000.00
netIncomeFromContinuingOps 16039000.00
netIncomeApplicableToCommonShares 13609000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2082000.00
sellingGeneralAdministrative 2956000.00
sellingAndMarketingExpenses 661000.00
grossProfit 6184000.00
reconciledDepreciation 226000.00
ebit 2567000.00
ebitda 2905000.00
depreciationAndAmortization 338000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 2567000.00
otherOperatingExpenses 26159000.00
interestExpense 379000.00
taxProvision 25000.00
netInterestIncome -379000.00
incomeTaxExpense 25000.00
totalRevenue 28726000.00
totalOperatingExpenses 3617000.00
costOfRevenue 22542000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations -59000.00
netIncomeFromContinuingOps 2082000.00
netIncomeApplicableToCommonShares 2082000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
incomeBeforeTax 1466000.00
netIncome 1464000.00
sellingGeneralAdministrative 1487000.00
sellingAndMarketingExpenses 383000.00
grossProfit 4145000.00
reconciledDepreciation 217000.00
ebit 2275000.00
ebitda 2157000.00
depreciationAndAmortization -118000.00
nonOperatingIncomeNetOther -335000.00
operatingIncome 2275000.00
otherOperatingExpenses 23042000.00
interestExpense 474000.00
taxProvision 2000.00
interestIncome 1034000.00
netInterestIncome -474000.00
extraordinaryItems -571000.00
incomeTaxExpense 2000.00
totalRevenue 25317000.00
totalOperatingExpenses 1870000.00
costOfRevenue 21172000.00
totalOtherIncomeExpenseNet -809000.00
discontinuedOperations -571000.00
netIncomeFromContinuingOps 1464000.00
netIncomeApplicableToCommonShares 893000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4966000.00
minorityInterest 470000.00
netIncome -4516000.00
sellingGeneralAdministrative 1262000.00
sellingAndMarketingExpenses 1005000.00
grossProfit -431000.00
reconciledDepreciation 168000.00
ebit -2563000.00
ebitda -2395000.00
depreciationAndAmortization 168000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome -5101000.00
otherOperatingExpenses 59447000.00
interestExpense 171000.00
taxProvision -920000.00
interestIncome 90000.00
netInterestIncome -171000.00
extraordinaryItems -5792000.00
nonRecurring 2232000.00
incomeTaxExpense -920000.00
totalRevenue 56749000.00
totalOperatingExpenses 2267000.00
costOfRevenue 57180000.00
totalOtherIncomeExpenseNet -2097000.00
discontinuedOperations -5792000.00
netIncomeFromContinuingOps -4046000.00
netIncomeApplicableToCommonShares -4516000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4740000.00
minorityInterest 247000.00
netIncome -5025000.00
sellingGeneralAdministrative 5297000.00
sellingAndMarketingExpenses 1490000.00
grossProfit 2548000.00
reconciledDepreciation 181000.00
ebit -4173000.00
ebitda -3992000.00
depreciationAndAmortization 181000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -4806000.00
otherOperatingExpenses 49669000.00
interestExpense 41000.00
taxProvision 38000.00
netInterestIncome -41000.00
nonRecurring 526000.00
incomeTaxExpense 38000.00
totalRevenue 45430000.00
totalOperatingExpenses 6787000.00
costOfRevenue 42882000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations -5792000.00
netIncomeFromContinuingOps -4778000.00
netIncomeApplicableToCommonShares -4092000.00
preferredStockAndOtherAdjustments 78000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6707000.00
minorityInterest 2231000.00
netIncome -8993000.00
sellingGeneralAdministrative 5586000.00
sellingAndMarketingExpenses 1606000.00
grossProfit 2917000.00
ebit -4275000.00
ebitda -4094000.00
depreciationAndAmortization 181000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome -6864000.00
otherOperatingExpenses 45855000.00
interestExpense 886000.00
taxProvision 55000.00
netInterestIncome -886000.00
nonRecurring 1703000.00
incomeTaxExpense 55000.00
totalRevenue 41580000.00
totalOperatingExpenses 7192000.00
costOfRevenue 38663000.00
totalOtherIncomeExpenseNet -1546000.00
discontinuedOperations -5792000.00
netIncomeFromContinuingOps -6762000.00
netIncomeApplicableToCommonShares -9341000.00
preferredStockAndOtherAdjustments 348000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2695000.00
minorityInterest 2604000.00
netIncome -4567000.00
sellingGeneralAdministrative 7410000.00
sellingAndMarketingExpenses 2076000.00
grossProfit 9242000.00
ebit -244000.00
ebitda -80000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 861000.00
operatingIncome -3556000.00
otherOperatingExpenses 61620000.00
interestExpense 547000.00
taxProvision -732000.00
nonRecurring 2765000.00
incomeTaxExpense -732000.00
totalRevenue 61376000.00
totalOperatingExpenses 9486000.00
costOfRevenue 52134000.00
totalOtherIncomeExpenseNet -1904000.00
netIncomeFromContinuingOps -1963000.00
netIncomeApplicableToCommonShares -4567000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2746000.00
minorityInterest 3725000.00
netIncome -6839000.00
sellingGeneralAdministrative 7762000.00
sellingAndMarketingExpenses 2130000.00
grossProfit 9460000.00
ebit -125000.00
ebitda -25000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 230000.00
operatingIncome -3153000.00
otherOperatingExpenses 48397000.00
interestExpense 26000.00
nonRecurring 2695000.00
incomeTaxExpense 368000.00
totalRevenue 47965000.00
totalOperatingExpenses 9892000.00
costOfRevenue 38505000.00
totalOtherIncomeExpenseNet -2288000.00
netIncomeFromContinuingOps -3114000.00
netIncomeApplicableToCommonShares -6839000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3011000.00
minorityInterest 4691000.00
netIncome -2030000.00
sellingGeneralAdministrative 6735000.00
sellingAndMarketingExpenses 1975000.00
grossProfit 12210000.00
ebit 3214000.00
ebitda 3767000.00
depreciationAndAmortization 553000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 2744000.00
otherOperatingExpenses 51114000.00
interestExpense 408000.00
nonRecurring 348000.00
incomeTaxExpense 346000.00
totalRevenue 54614000.00
totalOperatingExpenses 8710000.00
costOfRevenue 42404000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 2665000.00
netIncomeApplicableToCommonShares -2030000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12007000.00
minorityInterest -77000.00
netIncome -5665000.00
sellingGeneralAdministrative 8658000.00
grossProfit 1126000.00
ebit -7514000.00
ebitda -7392000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther -2502000.00
operatingIncome -12025000.00
otherOperatingExpenses 21834000.00
interestExpense 2135000.00
nonRecurring 2358000.00
incomeTaxExpense -2484000.00
totalRevenue 14302000.00
totalOperatingExpenses 8658000.00
costOfRevenue 13176000.00
totalOtherIncomeExpenseNet -2340000.00
discontinuedOperations 3884000.00
netIncomeFromContinuingOps -9523000.00
netIncomeApplicableToCommonShares -5665000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1631000.00
minorityInterest 491000.00
netIncome 1107000.00
sellingGeneralAdministrative 7443000.00
grossProfit 2224000.00
ebit 14685000.00
ebitda 14881000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome -8321000.00
otherOperatingExpenses 27428000.00
interestExpense 3102000.00
nonRecurring -9434000.00
incomeTaxExpense 33000.00
totalRevenue 22209000.00
totalOperatingExpenses 7443000.00
costOfRevenue 19985000.00
totalOtherIncomeExpenseNet -9952000.00
netIncomeFromContinuingOps 1598000.00
netIncomeApplicableToCommonShares 1107000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -7687000.00
netIncome -7698000.00
sellingGeneralAdministrative 5606000.00
grossProfit 654000.00
ebit -4952000.00
ebitda -4854000.00
depreciationAndAmortization 98000.00
operatingIncome -8724000.00
otherOperatingExpenses 28803000.00
interestExpense 2224000.00
incomeTaxExpense 11000.00
totalRevenue 23851000.00
totalOperatingExpenses 5606000.00
costOfRevenue 23197000.00
totalOtherIncomeExpenseNet -511000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -27681000.00
netIncome -26752000.00
sellingGeneralAdministrative 8073000.00
grossProfit 3337000.00
ebit 1561000.00
ebitda 2404000.00
depreciationAndAmortization 843000.00
operatingIncome -31812000.00
otherOperatingExpenses 29802000.00
interestExpense 4138000.00
incomeTaxExpense -929000.00
totalRevenue 25066000.00
totalOperatingExpenses 8073000.00
costOfRevenue 21729000.00
totalOtherIncomeExpenseNet -25104000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -17010000.00
netIncome -17058000.00
sellingGeneralAdministrative 16400000.00
grossProfit 7388000.00
ebit 20706000.00
ebitda 21602000.00
depreciationAndAmortization 896000.00
operatingIncome -32719000.00
otherOperatingExpenses 51681000.00
interestExpense 3993000.00
incomeTaxExpense 48000.00
totalRevenue 46662000.00
totalOperatingExpenses 12407000.00
costOfRevenue 39274000.00
totalOtherIncomeExpenseNet -33723000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
incomeBeforeTax -90062000.00
netIncome -87510000.00
sellingGeneralAdministrative 34671000.00
grossProfit 20850000.00
ebit -15707000.00
ebitda -8714000.00
depreciationAndAmortization 6993000.00
operatingIncome -92085000.00
otherOperatingExpenses 358244000.00
interestExpense 0.00
incomeTaxExpense -2552000.00
totalRevenue 266159000.00
totalOperatingExpenses 112935000.00
costOfRevenue 245309000.00
totalOtherIncomeExpenseNet -76378000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax -64365000.00
minorityInterest 15000.00
netIncome -39845000.00
sellingGeneralAdministrative 37500000.00
grossProfit 29224000.00
ebit -9762000.00
ebitda -6292000.00
depreciationAndAmortization 3470000.00
operatingIncome -65701000.00
otherOperatingExpenses 311582000.00
interestExpense 0.00
incomeTaxExpense -24520000.00
totalRevenue 245881000.00
totalOperatingExpenses 94925000.00
costOfRevenue 216657000.00
totalOtherIncomeExpenseNet -56074000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 43928000.00
minorityInterest 30000.00
netIncome 27562000.00
sellingGeneralAdministrative 24190000.00
grossProfit 66599000.00
ebit 40959000.00
ebitda 43477000.00
depreciationAndAmortization 2518000.00
operatingIncome 42409000.00
otherOperatingExpenses 181896000.00
interestExpense 0.00
incomeTaxExpense 16366000.00
totalRevenue 224305000.00
totalOperatingExpenses 24190000.00
costOfRevenue 157706000.00
totalOtherIncomeExpenseNet 1549000.00
netIncomeApplicableToCommonShares 27562000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 14062000.00
minorityInterest 5260000.00
netIncome 14303000.00
sellingGeneralAdministrative 11940000.00
grossProfit 32052000.00
ebit 21020000.00
ebitda 21126000.00
depreciationAndAmortization 106000.00
operatingIncome 20112000.00
otherOperatingExpenses 75933000.00
interestExpense 0.00
incomeTaxExpense -241000.00
totalRevenue 96045000.00
totalOperatingExpenses 11940000.00
costOfRevenue 63993000.00
totalOtherIncomeExpenseNet -790000.00
netIncomeApplicableToCommonShares 14303000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 8236000.00
minorityInterest 2297000.00
netIncome 5939000.00
sellingGeneralAdministrative 5712000.00
grossProfit 55521000.00
ebit 8053000.00
ebitda 8097000.00
depreciationAndAmortization 44000.00
operatingIncome 8053000.00
otherOperatingExpenses 47468000.00
interestExpense 0.00
incomeTaxExpense 2070000.00
totalRevenue 55521000.00
totalOperatingExpenses 47468000.00
costOfRevenue 40662000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeApplicableToCommonShares 5939000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 2920000.00
minorityInterest 664000.00
netIncome 3584000.00
sellingGeneralAdministrative 3725000.00
grossProfit 34752000.00
ebit 4207000.00
ebitda 31017000.00
depreciationAndAmortization 26810000.00
operatingIncome 4207000.00
otherOperatingExpenses 3725000.00
interestExpense 0.00
incomeTaxExpense 633000.00
totalRevenue 34752000.00
totalOperatingExpenses 3725000.00
costOfRevenue 26211000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeApplicableToCommonShares 3584000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 4519000.00
netIncome 4519000.00
sellingGeneralAdministrative 3900000.00
grossProfit 50929000.00
ebit 6176000.00
ebitda 6478000.00
depreciationAndAmortization 302000.00
operatingIncome 6176000.00
otherOperatingExpenses 44753000.00
interestExpense 0.00
incomeTaxExpense 1355000.00
totalRevenue 50929000.00
totalOperatingExpenses 44753000.00
totalOtherIncomeExpenseNet -302000.00