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China Jo-Jo Drugstores, Inc. занимается дистрибуцией и розничной продажей фармацевтической и другой медицинской продукции. Он работает в следующих бизнес-сегментах: Аптеки, Интернет-аптеки; Оптовая продажа лекарств; и травяное хозяйство. Сегмент «Розничные аптеки» продает розничные клиенты рецептурные и безрецептурные лекарства, пищевые добавки, медицинские приборы и прочие предметы первой необходимости. Сегмент Интернет-аптеки предлагает клиентам безрецептурные лекарственные препараты, пищевые добавки, медицинские приборы и различные предметы через несколько сторонних платформ. Сегмент «Оптовая продажа лекарств» включает обеспечение рецептурными лекарствами собственных аптек компании. Herb Farming выращивает отборные травы для продажи другим поставщикам лекарств. Компания была основана Лэй Лю и Ли Ци 19 декабря 2006 года, ее штаб-квартира находится в Ханчжоу, Китай.

General
Code CJJD
Type Common Stock
Name China Jo-Jo Drugstores Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG011ZV73V1
ISIN KYG2124G1120
PrimaryTicker CJJD.US
CUSIP 16949A107
CIK 1413263
EmployerIdNumber 98-0557852
FiscalYearEnd March
IPODate 2008-05-16
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceutical Retailers
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Drug Retail
HomeCategory Domestic
IsDelisted Нет
Address Hai Wai Hai Tongxin Mansion, Hangzhou, China, 310008
Phone 86 57 1880 77078
WebURL https://www.jiuzhou-drugstore.com
FullTimeEmployees 885
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6741545
MarketCapitalizationMln 6.7415
EBITDA -20226708
PEGRatio 0
WallStreetTargetPrice 7
BookValue 0.76
DividendShare 0
DividendYield 0
EarningsShare -2.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -0.1421
OperatingMarginTTM -0.2587
ReturnOnAssetsTTM -0.1325
ReturnOnEquityTTM -1.0729
RevenueTTM 148811968
RevenuePerShareTTM 14.594
QuarterlyRevenueGrowthYOY -0.114
GrossProfitTTM 34280464
DilutedEpsTTM -2.07
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-360.56K
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
4.79M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / ebitda

-439.04K
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
4.12M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

35.7M
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
62.31M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31

Earnings / History / epsActual

-0.84
2022-03-31
0
2022-06-30
-0.13
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0444
PriceBookMRQ 0.3669
EnterpriseValue 26469864
EnterpriseValueRevenue 0.2013
EnterpriseValueEbitda -1.5008
SharesStats
SharesOutstanding 33657200
SharesFloat 22686050
PercentInsiders 4.267
PercentInstitutions 1.741
Technicals
Beta -0.04
52WeekHigh 8.31
52WeekLow 0.17
50DayMA 0.2146
200DayMA 0.884
SharesShort 193941
SharesShortPriorMonth 235972
ShortRatio 0.49
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol USD
totalAssets 90970602.00
intangibleAssets 3887285.00
otherCurrentAssets 85397.00
totalLiab 74303450.00
totalStockholderEquity 18014011.00
otherCurrentLiab 4461904.00
commonStock 284367.00
capitalStock 284367.00
retainedEarnings -69273018.00
otherAssets -1000.00
cash 18807936.00
totalCurrentLiabilities 66535234.00
currentDeferredRevenue 695931.00
netDebt 23347429.00
shortTermDebt 34387149.00
shortLongTermDebt 29255776.00
shortLongTermDebtTotal 42155365.00
otherStockholderEquity 83958418.00
propertyPlantEquipment 19025090.00
totalCurrentAssets 64482790.00
longTermInvestments 1772072.00
netTangibleAssets 14818263.00
netReceivables 16844621.00
inventory 15309100.00
accountsPayable 26990250.00
accumulatedOtherComprehensiveIncome 3044244.00
nonCurrrentAssetsOther 765240.00
nonCurrentAssetsTotal 26488812.00
capitalLeaseObligations 12899589.00
nonCurrentLiabilitiesTotal 7768216.00
liabilitiesAndStockholdersEquity 90970602.00
cashAndShortTermInvestments 18807936.00
propertyPlantAndEquipmentGross 31043781.00
propertyPlantAndEquipmentNet 19026090.00
netWorkingCapital -2052444.00
netInvestedCapital 47269787.00
commonStockSharesOutstanding 23697210.00
2022-12-31
date 2022-12-31
filing_date 2023-01-20
currency_symbol USD
totalAssets 101765681.00
otherCurrentAssets 1002569.00
totalLiab 79833087.00
totalStockholderEquity 23279454.00
otherCurrentLiab 7548140.00
commonStock 64049.00
retainedEarnings -48729274.00
otherAssets 2494902.00
cash 14138465.00
totalCurrentLiabilities 71361830.00
currentDeferredRevenue 1367751.00
netDebt 27520871.00
shortTermDebt 33188079.00
shortLongTermDebtTotal 41659336.00
otherStockholderEquity 69710736.00
propertyPlantEquipment 19025090.00
totalCurrentAssets 72063374.00
netTangibleAssets 14818263.00
shortTermInvestments 84355.00
netReceivables 23941088.00
inventory 17200682.00
accountsPayable 29257860.00
accumulatedOtherComprehensiveIncome 2233943.00
nonCurrrentAssetsOther 2911533.00
nonCurrentAssetsTotal 29702307.00
nonCurrentLiabilitiesTotal 8471257.00
liabilitiesAndStockholdersEquity 101765681.00
cashAndShortTermInvestments 14222820.00
propertyPlantAndEquipmentNet 19736063.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 101765681.00
otherCurrentAssets 1002569.00
totalLiab 79833087.00
totalStockholderEquity 23279454.00
otherCurrentLiab 7548140.00
commonStock 64049.00
capitalStock 64049.00
retainedEarnings -48729274.00
cash 14138465.00
totalCurrentLiabilities 71361830.00
currentDeferredRevenue 1367751.00
netDebt 27520871.00
shortTermDebt 33188079.00
shortLongTermDebt 28125232.00
shortLongTermDebtTotal 41659336.00
otherStockholderEquity 69710736.00
totalCurrentAssets 72063374.00
longTermInvestments 3936565.00
netTangibleAssets 20161308.00
shortTermInvestments 84355.00
netReceivables 23941088.00
inventory 17200682.00
accountsPayable 29257860.00
accumulatedOtherComprehensiveIncome 2233943.00
nonCurrrentAssetsOther 2911533.00
nonCurrentAssetsTotal 29702307.00
capitalLeaseObligations 13534104.00
nonCurrentLiabilitiesTotal 8471257.00
liabilitiesAndStockholdersEquity 101765681.00
cashAndShortTermInvestments 14222820.00
propertyPlantAndEquipmentGross 19736063.00
propertyPlantAndEquipmentNet 19736063.00
netWorkingCapital 701544.00
netInvestedCapital 51404686.00
commonStockSharesOutstanding 5337360.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 106384209.00
intangibleAssets 4318043.00
otherCurrentAssets 18377376.00
totalLiab 83645423.00
totalStockholderEquity 24085393.00
otherCurrentLiab 5767356.00
commonStock 41752.00
retainedEarnings -48134493.00
otherAssets 2911533.00
cash 18458575.00
totalCurrentLiabilities 74448396.00
currentDeferredRevenue 1873062.00
netDebt 30215049.00
shortTermDebt 39476597.00
shortLongTermDebtTotal 48673624.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 19736063.00
totalCurrentAssets 75451894.00
shortTermInvestments 94648.00
netReceivables 22501155.00
inventory 16020140.00
accountsPayable 27331381.00
accumulatedOtherComprehensiveIncome 5662101.00
nonCurrrentAssetsOther 2537121.00
nonCurrentAssetsTotal 30932315.00
nonCurrentLiabilitiesTotal 9197027.00
liabilitiesAndStockholdersEquity 106384209.00
cashAndShortTermInvestments 18553223.00
propertyPlantAndEquipmentNet 19660260.00
commonStockSharesOutstanding 3479316.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 106384209.00
intangibleAssets 4318043.00
otherCurrentAssets 18377376.00
totalLiab 83645423.00
totalStockholderEquity 24085393.00
otherCurrentLiab 5767356.00
commonStock 41752.00
capitalStock 41752.00
retainedEarnings -48134493.00
otherAssets 3307178.00
cash 18458575.00
totalCurrentLiabilities 74448396.00
currentDeferredRevenue 1873062.00
netDebt 30215049.00
shortTermDebt 39476597.00
shortLongTermDebt 36146978.00
shortLongTermDebtTotal 48673624.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 19660260.00
totalCurrentAssets 75451894.00
longTermInvestments 4416891.00
netTangibleAssets 20537407.00
shortTermInvestments 94648.00
netReceivables 22501155.00
inventory 16020140.00
accountsPayable 27331381.00
accumulatedOtherComprehensiveIncome 5662101.00
nonCurrrentAssetsOther 2537121.00
nonCurrentAssetsTotal 30932315.00
capitalLeaseObligations 12526646.00
nonCurrentLiabilitiesTotal 9197027.00
liabilitiesAndStockholdersEquity 106384209.00
cashAndShortTermInvestments 18553223.00
propertyPlantAndEquipmentNet 19660260.00
netWorkingCapital 1003498.00
netInvestedCapital 60232371.00
commonStockSharesOutstanding 3479315.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 17805799.00
otherCurrentLiab 7084381.00
commonStock 41752.00
retainedEarnings -46825384.00
otherAssets 3307178.00
totalCurrentLiabilities 74448396.00
otherStockholderEquity 4352992.00
propertyPlantEquipment 19660260.00
totalCurrentAssets 75451894.00
netTangibleAssets 20537407.00
netReceivables 22501155.00
inventory 16591717.00
accountsPayable 27331381.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 116885858.00
otherCurrentAssets 1610682.00
totalLiab 92522793.00
totalStockholderEquity 25708530.00
otherCurrentLiab 5893085.00
commonStock 41752.00
capitalStock 41752.00
retainedEarnings -45205117.00
otherAssets 3372891.00
cash 24611175.00
totalCurrentLiabilities 75868847.00
currentDeferredRevenue 1642586.00
netDebt 27547688.00
shortTermDebt 35504917.00
shortLongTermDebt 33942599.00
shortLongTermDebtTotal 52158863.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 24793495.00
totalCurrentAssets 81198779.00
longTermInvestments 3981986.00
netTangibleAssets 22169823.00
shortTermInvestments 92940.00
netReceivables 19945281.00
longTermDebt 590640.00
inventory 17443466.00
accountsPayable 32828259.00
accumulatedOtherComprehensiveIncome 4355862.00
nonCurrrentAssetsOther 1691474.00
nonCurrentAssetsTotal 35687079.00
capitalLeaseObligations 17625624.00
nonCurrentLiabilitiesTotal 16653946.00
liabilitiesAndStockholdersEquity 116885858.00
cashAndShortTermInvestments 24704115.00
propertyPlantAndEquipmentNet 24793495.00
netWorkingCapital 5329932.00
netInvestedCapital 60241769.00
commonStockSharesOutstanding 3479301.00
2021-06-30
date 2021-06-30
filing_date 2021-06-29
currency_symbol USD
totalAssets 106310631.00
intangibleAssets 3528056.00
otherCurrentAssets 1560119.00
totalLiab 81908286.00
totalStockholderEquity 25742705.00
otherCurrentLiab 2379723.00
commonStock 41752.00
retainedEarnings -44942374.00
otherAssets 3372891.00
cash 22045628.00
totalCurrentLiabilities 64897934.00
netDebt 3618005.00
shortTermDebt 25663633.00
shortLongTermDebtTotal 25663633.00
otherStockholderEquity 4127294.00
propertyPlantEquipment 7384462.00
totalCurrentAssets 72234243.00
longTermInvestments 3981986.00
netTangibleAssets 22214649.00
shortTermInvestments 3981986.00
netReceivables 13423728.00
longTermDebt 1892269.00
inventory 16972965.00
accountsPayable 33534674.00
noncontrollingInterestInConsolidatedEntity -1340360.00
accumulatedOtherComprehensiveIncome 2818185.00
commonStockTotalEquity 41752.00
retainedEarningsTotalEquity -44942374.00
nonCurrrentAssetsOther 19181884.00
nonCurrentAssetsTotal 34076388.00
longTermDebtTotal 1892269.00
nonCurrentLiabilitiesOther 15118083.00
nonCurrentLiabilitiesTotal 17010352.00
capitalSurpluse 66516033.00
liabilitiesAndStockholdersEquity 107650991.00
cashAndShortTermInvestments 34764116.00
propertyPlantAndEquipmentGross 23327764.00
commonStockSharesOutstanding 41339834.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 106310631.00
intangibleAssets 4313625.00
otherCurrentAssets 14609098.00
totalLiab 81908286.00
totalStockholderEquity 25742705.00
otherCurrentLiab 4084149.00
commonStock 41752.00
retainedEarnings -44942374.00
otherAssets 2453013.00
cash 22045628.00
totalCurrentLiabilities 64897934.00
currentDeferredRevenue 1146247.00
netDebt 24736432.00
shortTermDebt 29771708.00
shortLongTermDebt 28983537.00
shortLongTermDebtTotal 46782060.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 23327764.00
totalCurrentAssets 72234243.00
longTermInvestments 3981986.00
netTangibleAssets 21429080.00
shortTermInvestments 91472.00
netReceivables 18515080.00
longTermDebt 1892269.00
inventory 16972965.00
accountsPayable 29895830.00
noncontrollingInterestInConsolidatedEntity -1340360.00
accumulatedOtherComprehensiveIncome 4127294.00
commonStockTotalEquity 41752.00
retainedEarningsTotalEquity -44942374.00
nonCurrrentAssetsOther 906249.00
nonCurrentAssetsTotal 34076388.00
capitalLeaseObligations 15906254.00
longTermDebtTotal 1892269.00
nonCurrentLiabilitiesOther 15118083.00
nonCurrentLiabilitiesTotal 17010352.00
capitalSurpluse 66516033.00
liabilitiesAndStockholdersEquity 106310631.00
cashAndShortTermInvestments 22137100.00
propertyPlantAndEquipmentGross 23327764.00
propertyPlantAndEquipmentNet 23327764.00
netWorkingCapital 7336309.00
netInvestedCapital 56618511.00
commonStockSharesOutstanding 3477888.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 102558144.00
intangibleAssets 4580831.00
otherCurrentAssets 1821838.00
totalLiab 76474183.00
totalStockholderEquity 28124520.00
otherCurrentLiab 4806370.00
commonStock 41752.00
retainedEarnings -44382384.00
otherLiab 15308.00
goodWill -1039159.00
otherAssets 3518104.00
cash 12116508.00
totalCurrentLiabilities 55875718.00
currentDeferredRevenue 841686.00
netDebt 40629314.00
shortTermDebt 32162665.00
shortLongTermDebt 30512580.00
shortLongTermDebtTotal 52745822.00
otherStockholderEquity 67506686.00
propertyPlantEquipment 7558080.00
totalCurrentAssets 63085365.00
longTermInvestments 4295979.00
netTangibleAssets 24582848.00
shortTermInvestments 170604.00
netReceivables 16606133.00
longTermDebt 2589643.00
inventory 14933245.00
accountsPayable 18064997.00
noncontrollingInterestInConsolidatedEntity -2040559.00
accumulatedOtherComprehensiveIncome 4958466.00
commonStockTotalEquity 41752.00
retainedEarningsTotalEquity -44382384.00
nonCurrrentAssetsOther 1966856.00
nonCurrentAssetsTotal 39472779.00
capitalLeaseObligations 19643599.00
longTermDebtTotal 2589643.00
nonCurrentLiabilitiesOther 18008822.00
nonCurrentLiabilitiesTotal 20598465.00
capitalSurpluse 67506686.00
liabilitiesAndStockholdersEquity 102558144.00
cashAndShortTermInvestments 12287112.00
propertyPlantAndEquipmentGross 28117024.00
propertyPlantAndEquipmentNet 28117024.00
netWorkingCapital 7209647.00
netInvestedCapital 61226743.00
commonStockSharesOutstanding 3444972.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 105485440.00
intangibleAssets 4450828.00
otherCurrentAssets 139691.00
totalLiab 78133464.00
totalStockholderEquity 29355336.00
otherCurrentLiab 3361278.00
commonStock 37962.00
retainedEarnings -38126065.00
otherLiab 51005.00
otherAssets 2389596.00
cash 21646487.00
totalCurrentLiabilities 58492587.00
currentDeferredRevenue 1262520.00
netDebt 26908087.00
shortTermDebt 28964702.00
shortLongTermDebt 27908521.00
shortLongTermDebtTotal 48554574.00
otherStockholderEquity 63568876.00
propertyPlantEquipment 7558116.00
totalCurrentAssets 67813878.00
longTermInvestments 4115839.00
netTangibleAssets 25915290.00
shortTermInvestments 163818.00
netReceivables 15291054.00
longTermDebt 3089373.00
inventory 13227559.00
accountsPayable 24904087.00
noncontrollingInterestInConsolidatedEntity -2003360.00
accumulatedOtherComprehensiveIncome 3874563.00
commonStockTotalEquity 37962.00
retainedEarningsTotalEquity -38126065.00
nonCurrrentAssetsOther 855956.00
nonCurrentAssetsTotal 37671562.00
capitalLeaseObligations 17556680.00
longTermDebtTotal 3089373.00
nonCurrentLiabilitiesOther 16551504.00
nonCurrentLiabilitiesTotal 19640877.00
capitalSurpluse 63568876.00
liabilitiesAndStockholdersEquity 105485440.00
cashAndShortTermInvestments 21810305.00
propertyPlantAndEquipmentGross 26715299.00
propertyPlantAndEquipmentNet 26715299.00
netWorkingCapital 9321291.00
netInvestedCapital 60353230.00
commonStockSharesOutstanding 3163469.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 100575570.00
intangibleAssets 4343563.00
otherCurrentAssets 276962.00
totalLiab 72727864.00
totalStockholderEquity 29817594.00
otherCurrentLiab 3668998.00
commonStock 37962.00
retainedEarnings -36632346.00
otherLiab 83125.00
otherAssets 2263832.00
cash 18477212.00
totalCurrentLiabilities 52176073.00
currentDeferredRevenue 795903.00
netDebt 33595032.00
shortTermDebt 31603578.00
shortLongTermDebt 31137365.00
shortLongTermDebtTotal 52072244.00
otherStockholderEquity 63568876.00
propertyPlantEquipment 26446937.00
totalCurrentAssets 63557480.00
longTermInvestments 3963758.00
netTangibleAssets 25474031.00
shortTermInvestments 157644.00
netReceivables 14612450.00
longTermDebt 3551507.00
inventory 11141411.00
accountsPayable 16107594.00
noncontrollingInterestInConsolidatedEntity -1969888.00
accumulatedOtherComprehensiveIncome 2843102.00
commonStockTotalEquity 37962.00
retainedEarningsTotalEquity -36632346.00
nonCurrrentAssetsOther 816285.00
nonCurrentAssetsTotal 37018090.00
capitalLeaseObligations 17383372.00
longTermDebtTotal 3551507.00
nonCurrentLiabilitiesOther 14145.00
nonCurrentLiabilitiesTotal 20551791.00
capitalSurpluse 63568876.00
liabilitiesAndStockholdersEquity 100575570.00
cashAndShortTermInvestments 18634856.00
propertyPlantAndEquipmentGross 26446937.00
propertyPlantAndEquipmentNet 26446937.00
netWorkingCapital 11381407.00
netInvestedCapital 64506466.00
commonStockSharesOutstanding 2869011.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 99516233.00
intangibleAssets 4388518.00
otherCurrentAssets 163565.00
totalLiab 80738104.00
totalStockholderEquity 20590934.00
otherCurrentLiab 3885407.00
commonStock 32937.00
retainedEarnings -36400837.00
otherLiab 134597.00
otherAssets 2250936.00
cash 16176318.00
totalCurrentLiabilities 57437974.00
currentDeferredRevenue 708140.00
netDebt 38274148.00
shortTermDebt 31284933.00
shortLongTermDebt 30303843.00
shortLongTermDebtTotal 54450466.00
otherStockholderEquity 54209301.00
propertyPlantEquipment 8376087.00
totalCurrentAssets 60987212.00
longTermInvestments 2544451.00
netTangibleAssets 17196974.00
shortTermInvestments 157159.00
netReceivables 14897103.00
longTermDebt 4115958.00
inventory 12247004.00
accountsPayable 21559494.00
noncontrollingInterestInConsolidatedEntity -1812805.00
accumulatedOtherComprehensiveIncome 2749533.00
commonStockTotalEquity 32937.00
retainedEarningsTotalEquity -36400837.00
nonCurrrentAssetsOther 794552.00
nonCurrentAssetsTotal 38529021.00
capitalLeaseObligations 20030665.00
longTermDebtTotal 4115958.00
nonCurrentLiabilitiesOther 19184172.00
nonCurrentLiabilitiesTotal 23300130.00
capitalSurpluse 54209301.00
liabilitiesAndStockholdersEquity 99516233.00
cashAndShortTermInvestments 16333477.00
propertyPlantAndEquipmentGross 29345116.00
propertyPlantAndEquipmentNet 29345116.00
netWorkingCapital 3549238.00
netInvestedCapital 55010735.00
commonStockSharesOutstanding 2749027.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 85798498.00
intangibleAssets 4740480.00
otherCurrentAssets 201818.00
totalLiab 63371032.00
totalStockholderEquity 24062006.00
deferredLongTermLiab 71757.00
otherCurrentLiab 4192222.00
commonStock 32937.00
retainedEarnings -33415600.00
otherLiab 191757.00
otherAssets 2339503.00
cash 11858985.00
totalCurrentLiabilities 45735467.00
currentDeferredRevenue 1201464.00
netDebt 30055730.00
shortTermDebt 24470907.00
shortLongTermDebt 24061151.00
shortLongTermDebtTotal 41914715.00
otherStockholderEquity 54209301.00
propertyPlantEquipment 8845210.00
totalCurrentAssets 55292813.00
longTermInvestments 9846.00
netTangibleAssets 20346377.00
shortTermInvestments 159946.00
netReceivables 17376578.00
longTermDebt 4773114.00
inventory 10962677.00
accountsPayable 15870874.00
noncontrollingInterestInConsolidatedEntity -1634540.00
accumulatedOtherComprehensiveIncome 3235368.00
commonStockTotalEquity 32937.00
retainedEarningsTotalEquity -33415600.00
nonCurrrentAssetsOther 857574.00
nonCurrentAssetsTotal 30505685.00
capitalLeaseObligations 13080450.00
longTermDebtTotal 12670694.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 17635565.00
capitalSurpluse 54209301.00
liabilitiesAndStockholdersEquity 85798498.00
cashAndShortTermInvestments 12018931.00
propertyPlantAndEquipmentGross 23415856.00
propertyPlantAndEquipmentNet 23415856.00
commonStockSharesOutstanding 2744721.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 87149801.00
intangibleAssets 4730176.00
otherCurrentAssets 58593.00
totalLiab 65526384.00
totalStockholderEquity 23171356.00
otherCurrentLiab 4242324.00
commonStock 32937.00
retainedEarnings -33947382.00
otherLiab 131876.00
otherAssets 2201973.00
cash 17395116.00
totalCurrentLiabilities 53180719.00
currentDeferredRevenue 1447720.00
netDebt 18703281.00
shortTermDebt 23884608.00
shortLongTermDebt 21616903.00
shortLongTermDebtTotal 36098397.00
otherStockholderEquity 54209301.00
propertyPlantEquipment 23749631.00
totalCurrentAssets 56456261.00
longTermInvestments 11760.00
netTangibleAssets 18441180.00
shortTermInvestments 156128.00
netReceivables 12182043.00
longTermDebt 428047.00
inventory 12177952.00
accountsPayable 23606067.00
accumulatedOtherComprehensiveIncome 2876500.00
commonStockTotalEquity 32937.00
nonCurrrentAssetsOther 834706.00
nonCurrentAssetsTotal 30693540.00
capitalLeaseObligations 14053447.00
longTermDebtTotal 428050.00
nonCurrentLiabilitiesOther 77048.00
nonCurrentLiabilitiesTotal 12345665.00
capitalSurpluse 54209300.00
liabilitiesAndStockholdersEquity 87149801.00
cashAndShortTermInvestments 17551244.00
propertyPlantAndEquipmentGross 23749631.00
propertyPlantAndEquipmentNet 23749631.00
commonStockSharesOutstanding 2744721.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 80217704.00
intangibleAssets 4954282.00
otherCurrentAssets 90442.00
totalLiab 56720690.00
totalStockholderEquity 24932657.00
deferredLongTermLiab 80081.00
otherCurrentLiab 4801588.00
commonStock 32937.00
retainedEarnings -32722416.00
otherLiab 141774.00
otherAssets 2905462.00
cash 8341167.00
totalCurrentLiabilities 48660016.00
currentDeferredRevenue 870100.00
netDebt 28891320.00
shortTermDebt 29313587.00
shortLongTermDebt 24574955.00
shortLongTermDebtTotal 37232487.00
otherStockholderEquity 54209301.00
propertyPlantEquipment 22184873.00
totalCurrentAssets 50156769.00
longTermInvestments 16318.00
netTangibleAssets 19978375.00
shortTermInvestments 162273.00
netReceivables 12936357.00
inventory 10806698.00
accountsPayable 13674741.00
noncontrollingInterestInConsolidatedEntity -1435643.00
accumulatedOtherComprehensiveIncome 3412835.00
commonStockTotalEquity 28937.00
retainedEarningsTotalEquity -32722416.00
nonCurrrentAssetsOther 855243.00
nonCurrentAssetsTotal 30060935.00
capitalLeaseObligations 12657532.00
longTermDebtTotal 7918900.00
nonCurrentLiabilitiesOther 80081.00
nonCurrentLiabilitiesTotal 8060674.00
capitalSurpluse 54209300.00
liabilitiesAndStockholdersEquity 80217704.00
cashAndShortTermInvestments 8503440.00
propertyPlantAndEquipmentGross 9830593.00
propertyPlantAndEquipmentNet 22184873.00
commonStockSharesOutstanding 2704428.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 72730636.00
intangibleAssets 3597323.00
otherCurrentAssets 19436366.00
totalLiab 55759469.00
totalStockholderEquity 18165206.00
deferredLongTermLiab 465248.00
otherCurrentLiab 5382441.00
commonStock 28937.00
retainedEarnings -30587468.00
otherLiab 547183.00
otherAssets 3353470.00
cash 9322463.00
totalCurrentLiabilities 55212286.00
currentDeferredRevenue 771942.00
netDebt 16629210.00
shortTermDebt 25951673.00
shortLongTermDebt 25951673.00
shortLongTermDebtTotal 25951673.00
otherStockholderEquity 44905664.00
propertyPlantEquipment 9552617.00
totalCurrentAssets 56202981.00
longTermInvestments 24243.00
netTangibleAssets 14567883.00
shortTermInvestments 180928.00
netReceivables 13308022.00
inventory 13955202.00
accountsPayable 23106230.00
noncontrollingInterestInConsolidatedEntity -1194039.00
accumulatedOtherComprehensiveIncome 3818073.00
commonStockTotalEquity 28937.00
retainedEarningsTotalEquity -30587468.00
nonCurrrentAssetsOther 918221.00
nonCurrentAssetsTotal 16527655.00
nonCurrentLiabilitiesOther 81935.00
nonCurrentLiabilitiesTotal 547183.00
capitalSurpluse 44905664.00
liabilitiesAndStockholdersEquity 72730636.00
cashAndShortTermInvestments 9503391.00
propertyPlantAndEquipmentGross 9830593.00
propertyPlantAndEquipmentNet 9830593.00
commonStockSharesOutstanding 2411388.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 67025257.00
intangibleAssets 3570985.00
otherCurrentAssets 1468188.00
totalLiab 53320838.00
totalStockholderEquity 14141761.00
deferredLongTermLiab 79957.00
otherCurrentLiab 6941109.00
commonStock 28937.00
retainedEarnings -33572688.00
otherLiab 392708.00
otherAssets 21.00
cash 5619051.00
totalCurrentLiabilities 52928130.00
currentDeferredRevenue 1492122.00
netDebt 19652013.00
shortTermDebt 25271064.00
shortLongTermDebtTotal 25271064.00
otherStockholderEquity 43747589.00
propertyPlantEquipment 9154934.00
totalCurrentAssets 50876895.00
longTermInvestments 34208.00
netTangibleAssets 10570775.00
shortTermInvestments 176560.00
netReceivables 14652549.00
inventory 10483059.00
accountsPayable 19223835.00
noncontrollingInterestInConsolidatedEntity -437342.00
accumulatedOtherComprehensiveIncome 3937923.00
commonStockTotalEquity 28937.00
retainedEarningsTotalEquity -33572688.00
nonCurrrentAssetsOther 759457.00
nonCurrentAssetsTotal 16148341.00
nonCurrentLiabilitiesOther 312751.00
nonCurrentLiabilitiesTotal 392708.00
capitalSurpluse 43747589.00
liabilitiesAndStockholdersEquity 67025257.00
cashAndShortTermInvestments 5795611.00
propertyPlantAndEquipmentGross 9517271.00
propertyPlantAndEquipmentNet 9517271.00
commonStockSharesOutstanding 2411388.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 64703020.00
intangibleAssets 3567044.00
otherCurrentAssets 21505659.00
totalLiab 49437020.00
totalStockholderEquity 15900932.00
deferredLongTermLiab 227635.00
otherCurrentLiab 6750904.00
commonStock 28937.00
retainedEarnings -31894456.00
otherLiab 227635.00
goodWill 0.00
otherAssets 3154568.00
cash 6922357.00
totalCurrentLiabilities 49209385.00
currentDeferredRevenue 4435964.00
netDebt 8586772.00
shortTermDebt 15509129.00
shortLongTermDebtTotal 15509129.00
otherStockholderEquity 43697909.00
propertyPlantEquipment 3273852.00
totalCurrentAssets 54270964.00
longTermInvestments 42268.00
netTangibleAssets 12333888.00
shortTermInvestments 162224.00
netReceivables 11881286.00
longTermDebt 0.00
inventory 13799438.00
accountsPayable 22513388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -634932.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4068542.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31894456.00
treasuryStock 0.00
nonCurrrentAssetsOther 885327.00
nonCurrentAssetsTotal 10432056.00
nonCurrentLiabilitiesTotal 227635.00
capitalSurpluse 43697909.00
liabilitiesAndStockholdersEquity 64703020.00
cashAndShortTermInvestments 7084581.00
propertyPlantAndEquipmentGross 3668176.00
propertyPlantAndEquipmentNet 3668176.00
commonStockSharesOutstanding 2411388.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 64576776.00
intangibleAssets 3919088.00
otherCurrentAssets 19433467.00
totalLiab 46357955.00
totalStockholderEquity 18887327.00
deferredLongTermLiab 145770.00
otherCurrentLiab 6232586.00
commonStock 28937.00
retainedEarnings -30307042.00
otherLiab 145770.00
goodWill 0.00
otherAssets 3380514.00
cash 8905417.00
totalCurrentLiabilities 46212185.00
currentDeferredRevenue 4000968.00
netDebt 4654209.00
shortTermDebt 13559626.00
shortLongTermDebt 14314353.00
shortLongTermDebtTotal 13559626.00
otherStockholderEquity 43648229.00
propertyPlantEquipment 3500176.00
totalCurrentAssets 53198602.00
longTermInvestments 153573.00
netTangibleAssets 14968239.00
shortTermInvestments 172498.00
netReceivables 10983975.00
longTermDebt 0.00
inventory 13703245.00
accountsPayable 22419005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -668506.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5517203.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30307042.00
treasuryStock 0.00
nonCurrrentAssetsOther 791795.00
nonCurrentAssetsTotal 11378174.00
nonCurrentLiabilitiesTotal 145770.00
capitalSurpluse 43648229.00
liabilitiesAndStockholdersEquity 64576776.00
cashAndShortTermInvestments 9077915.00
propertyPlantAndEquipmentGross 3924999.00
propertyPlantAndEquipmentNet 3924999.00
commonStockSharesOutstanding 2411388.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 73812692.00
intangibleAssets 4056414.00
otherCurrentAssets 21883240.00
totalLiab 54950287.00
totalStockholderEquity 18862405.00
deferredLongTermLiab 138796.00
otherCurrentLiab 6330898.00
commonStock 28937.00
retainedEarnings -29661190.00
otherLiab 138796.00
goodWill 0.00
otherAssets 3316353.00
cash 15132640.00
totalCurrentLiabilities 54811491.00
currentDeferredRevenue 4040867.00
netDebt 4047560.00
shortTermDebt 19180200.00
shortLongTermDebt 20030542.00
shortLongTermDebtTotal 19180200.00
otherStockholderEquity 43599089.00
propertyPlantEquipment 3639926.00
totalCurrentAssets 62320142.00
longTermInvestments 40890.00
netTangibleAssets 14805991.00
shortTermInvestments 175140.00
netReceivables 11699554.00
longTermDebt 0.00
inventory 13429568.00
accountsPayable 25259526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4895569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29661190.00
treasuryStock 0.00
nonCurrrentAssetsOther 796286.00
nonCurrentAssetsTotal 11492550.00
nonCurrentLiabilitiesTotal 138796.00
capitalSurpluse 43599089.00
liabilitiesAndStockholdersEquity 73812692.00
cashAndShortTermInvestments 15307780.00
propertyPlantAndEquipmentGross 4078893.00
propertyPlantAndEquipmentNet 4078893.00
commonStockSharesOutstanding 2110238.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 74095975.00
intangibleAssets 3933234.00
otherCurrentAssets 24442393.00
totalLiab 48987829.00
totalStockholderEquity 25108146.00
deferredLongTermLiab 75607.00
otherCurrentLiab 4850259.00
commonStock 25215.00
retainedEarnings -16815100.00
otherLiab 76000.00
goodWill 0.00
otherAssets 9088000.00
cash 8396060.00
totalCurrentLiabilities 48912221.00
currentDeferredRevenue 3226095.00
netDebt 10987838.00
shortTermDebt 19383898.00
shortLongTermDebt 20064732.00
shortLongTermDebtTotal 19383898.00
otherStockholderEquity 37558064.00
propertyPlantEquipment 4584739.00
totalCurrentAssets 60422800.00
longTermInvestments 47550.00
netTangibleAssets 21174913.00
shortTermInvestments 230472.00
netReceivables 13853447.00
longTermDebt 0.00
inventory 13500428.00
accountsPayable 21451969.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4339967.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16815100.00
treasuryStock 0.00
nonCurrrentAssetsOther 761058.00
nonCurrentAssetsTotal 13673175.00
nonCurrentLiabilitiesTotal 75608.00
capitalSurpluse 37558064.00
liabilitiesAndStockholdersEquity 74095975.00
cashAndShortTermInvestments 8626532.00
propertyPlantAndEquipmentGross 4899217.00
propertyPlantAndEquipmentNet 4899217.00
commonStockSharesOutstanding 2101214.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 70165797.00
intangibleAssets 3097546.00
otherCurrentAssets 17798307.00
totalLiab 44307808.00
totalStockholderEquity 25857989.00
deferredLongTermLiab 297466.00
otherCurrentLiab 4965627.00
commonStock 25215.00
retainedEarnings -15189270.00
otherLiab 298000.00
goodWill 0.00
otherAssets 7674000.00
cash 16837873.00
totalCurrentLiabilities 44010342.00
currentDeferredRevenue 3083129.00
netDebt -3965828.00
shortTermDebt 12872045.00
shortLongTermDebt 13627779.00
shortLongTermDebtTotal 12872045.00
otherStockholderEquity 37270620.00
propertyPlantEquipment 5277646.00
totalCurrentAssets 57213864.00
longTermInvestments 46501.00
netTangibleAssets 22760443.00
shortTermInvestments 165282.00
netReceivables 11335375.00
longTermDebt 0.00
inventory 11077027.00
accountsPayable 23089541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3751424.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15189270.00
treasuryStock 0.00
nonCurrrentAssetsOther 744256.00
nonCurrentAssetsTotal 12951933.00
nonCurrentLiabilitiesTotal 297466.00
capitalSurpluse 37270620.00
liabilitiesAndStockholdersEquity 70165797.00
cashAndShortTermInvestments 17003155.00
propertyPlantAndEquipmentGross 5725607.00
propertyPlantAndEquipmentNet 5725607.00
commonStockSharesOutstanding 2101214.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 65373898.00
intangibleAssets 2832043.00
otherCurrentAssets 18383247.00
totalLiab 39326275.00
totalStockholderEquity 26047623.00
deferredLongTermLiab 445893.00
otherCurrentLiab 4664414.00
commonStock 25215.00
retainedEarnings -14020561.00
otherLiab 446000.00
goodWill 0.00
otherAssets 7344000.00
cash 14359565.00
totalCurrentLiabilities 38880382.00
currentDeferredRevenue 2804020.00
netDebt -1177786.00
shortTermDebt 13181779.00
shortLongTermDebt 14030854.00
shortLongTermDebtTotal 13181779.00
otherStockholderEquity 36924729.00
propertyPlantEquipment 4407849.00
totalCurrentAssets 52890537.00
longTermInvestments 36293.00
netTangibleAssets 23215580.00
shortTermInvestments 162303.00
netReceivables 9503926.00
longTermDebt 0.00
inventory 10481496.00
accountsPayable 18230169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3118240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14020561.00
treasuryStock 0.00
nonCurrrentAssetsOther 730843.00
nonCurrentAssetsTotal 12483361.00
nonCurrentLiabilitiesTotal 445893.00
capitalSurpluse 36924729.00
liabilitiesAndStockholdersEquity 65373898.00
cashAndShortTermInvestments 14521868.00
propertyPlantAndEquipmentGross 5591587.00
propertyPlantAndEquipmentNet 5591587.00
commonStockSharesOutstanding 2101214.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 67173018.00
intangibleAssets 2712611.00
otherCurrentAssets 16501682.00
totalLiab 40508641.00
totalStockholderEquity 26664377.00
deferredLongTermLiab 496217.00
otherCurrentLiab 5204624.00
commonStock 25215.00
retainedEarnings -12601257.00
otherLiab 496000.00
goodWill 0.00
otherAssets 6231000.00
cash 18364424.00
totalCurrentLiabilities 40012424.00
currentDeferredRevenue 2675030.00
netDebt -5672849.00
shortTermDebt 12691575.00
shortLongTermDebt 13618627.00
shortLongTermDebtTotal 12691575.00
otherStockholderEquity 36581248.00
propertyPlantEquipment 4263157.00
totalCurrentAssets 55960458.00
longTermInvestments 46152.00
netTangibleAssets 26664377.00
shortTermInvestments 87068.00
netReceivables 11084183.00
longTermDebt 0.00
inventory 9923101.00
accountsPayable 19441195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2659171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12601257.00
treasuryStock 0.00
nonCurrrentAssetsOther 718787.00
nonCurrentAssetsTotal 11212560.00
nonCurrentLiabilitiesTotal 496217.00
capitalSurpluse 36581248.00
liabilitiesAndStockholdersEquity 67173018.00
cashAndShortTermInvestments 18451492.00
propertyPlantAndEquipmentGross 5440162.00
propertyPlantAndEquipmentNet 5440162.00
commonStockSharesOutstanding 2001513.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 54281340.00
intangibleAssets 2706919.00
otherCurrentAssets 14303610.00
totalLiab 33801567.00
totalStockholderEquity 20479773.00
deferredLongTermLiab 0.00
otherCurrentLiab 4158156.00
commonStock 20375.00
retainedEarnings -7562837.00
otherLiab 510000.00
goodWill 0.00
otherAssets 7751000.00
cash 4643349.00
totalCurrentLiabilities 33290708.00
currentDeferredRevenue 2485944.00
netDebt 7601170.00
shortTermDebt 12244519.00
shortLongTermDebt 12244519.00
shortLongTermDebtTotal 12244519.00
otherStockholderEquity 25597019.00
propertyPlantEquipment 4607201.00
totalCurrentAssets 40437581.00
netTangibleAssets 20479773.00
shortTermInvestments 8981000.00
netReceivables 10924767.00
longTermDebt 0.00
inventory 10565855.00
accountsPayable 14402089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2425216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20375.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7562837.00
treasuryStock 0.00
nonCurrrentAssetsOther 1484987.00
nonCurrentAssetsTotal 13843759.00
nonCurrentLiabilitiesOther 510859.00
nonCurrentLiabilitiesTotal 510859.00
capitalSurpluse 25597019.00
liabilitiesAndStockholdersEquity 54281340.00
cashAndShortTermInvestments 4643349.00
propertyPlantAndEquipmentGross 6997658.00
propertyPlantAndEquipmentNet 6997658.00
commonStockSharesOutstanding 1661779.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 61188315.00
intangibleAssets 2818340.00
otherCurrentAssets 12328351.00
totalLiab 40955216.00
totalStockholderEquity 20233099.00
deferredLongTermLiab 0.00
otherCurrentLiab 4786031.00
commonStock 19426.00
retainedEarnings -7396547.00
otherLiab 578000.00
goodWill 0.00
otherAssets 8230000.00
cash 8352091.00
totalCurrentLiabilities 40377060.00
currentDeferredRevenue 2678671.00
netDebt 3352059.00
shortTermDebt 11704150.00
shortLongTermDebtTotal 11704150.00
otherStockholderEquity 23416150.00
propertyPlantEquipment 4986110.00
totalCurrentAssets 46427001.00
netTangibleAssets 20233099.00
shortTermInvestments 6950000.00
netReceivables 11979325.00
longTermDebt 0.00
inventory 13767234.00
accountsPayable 21208208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4194070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19426.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7396547.00
treasuryStock 0.00
nonCurrrentAssetsOther 1546112.00
nonCurrentAssetsTotal 14761314.00
nonCurrentLiabilitiesOther 578156.00
nonCurrentLiabilitiesTotal 578156.00
capitalSurpluse 23416150.00
liabilitiesAndStockholdersEquity 61188315.00
cashAndShortTermInvestments 8352091.00
propertyPlantAndEquipmentGross 7495295.00
propertyPlantAndEquipmentNet 7495295.00
commonStockSharesOutstanding 1614641.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 55021622.00
intangibleAssets 2835454.00
otherCurrentAssets 13083692.00
totalLiab 35537596.00
totalStockholderEquity 19484026.00
deferredLongTermLiab 0.00
otherCurrentLiab 5167013.00
commonStock 19374.00
retainedEarnings -7494419.00
otherLiab 562000.00
goodWill 0.00
otherAssets -1.00
cash 5058091.00
totalCurrentLiabilities 34976069.00
currentDeferredRevenue 2695112.00
netDebt 6545890.00
shortTermDebt 11603981.00
shortLongTermDebtTotal 11603981.00
otherStockholderEquity 22677280.00
propertyPlantEquipment 5180714.00
totalCurrentAssets 40012120.00
netTangibleAssets 19484026.00
shortTermInvestments 451512.00
netReceivables 10686384.00
longTermDebt 0.00
inventory 10732441.00
accountsPayable 15509963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4281791.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19374.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7494419.00
treasuryStock 0.00
nonCurrrentAssetsOther 1636757.00
nonCurrentAssetsTotal 15009503.00
nonCurrentLiabilitiesOther 561527.00
nonCurrentLiabilitiesTotal 561527.00
capitalSurpluse 22677280.00
liabilitiesAndStockholdersEquity 55021622.00
cashAndShortTermInvestments 5509603.00
propertyPlantAndEquipmentGross 7699674.00
propertyPlantAndEquipmentNet 7699674.00
commonStockSharesOutstanding 1523040.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 62072787.00
intangibleAssets 2928779.00
otherCurrentAssets 19496703.00
totalLiab 42756915.00
totalStockholderEquity 19315872.00
deferredLongTermLiab 636301.00
otherCurrentLiab 5216422.00
commonStock 17736.00
retainedEarnings -6957053.00
otherLiab 636000.00
goodWill 0.00
otherAssets 8085000.00
cash 6671873.00
totalCurrentLiabilities 42120614.00
currentDeferredRevenue 2610151.00
netDebt 10954772.00
shortTermDebt 17626645.00
shortLongTermDebt 19249602.00
shortLongTermDebtTotal 17626645.00
otherStockholderEquity 22088267.00
propertyPlantEquipment 5543076.00
totalCurrentAssets 46883003.00
longTermInvestments 108539.00
netTangibleAssets 16387093.00
shortTermInvestments 465165.00
netReceivables 9446571.00
longTermDebt 0.00
inventory 10802691.00
accountsPayable 16667396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4166922.00
additionalPaidInCapital 22088267.00
commonStockTotalEquity 17736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6957053.00
treasuryStock 0.00
nonCurrrentAssetsOther 1562205.00
nonCurrentAssetsTotal 15189784.00
nonCurrentLiabilitiesTotal 636301.00
capitalSurpluse 22088267.00
liabilitiesAndStockholdersEquity 62072787.00
cashAndShortTermInvestments 7137038.00
propertyPlantAndEquipmentGross 8138205.00
propertyPlantAndEquipmentNet 8138205.00
commonStockSharesOutstanding 1267698.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 59919122.00
intangibleAssets 2918279.00
otherCurrentAssets -9274.00
totalLiab 40910064.00
totalStockholderEquity 19009058.00
deferredLongTermLiab 141817.00
otherCurrentLiab 6339567.00
commonStock 17736.00
retainedEarnings -7759951.00
otherLiab 142000.00
goodWill 0.00
otherAssets 8042000.00
cash 4339272.00
totalCurrentLiabilities 40768247.00
currentDeferredRevenue 2440184.00
netDebt 12729468.00
shortTermDebt 17068740.00
shortLongTermDebtTotal 17068740.00
otherStockholderEquity 22512969.00
propertyPlantEquipment 5719417.00
totalCurrentAssets 44473871.00
longTermInvestments 107870.00
netTangibleAssets 16090779.00
shortTermInvestments 12743000.00
netReceivables 10228625.00
longTermDebt 0.00
inventory 10261025.00
accountsPayable 14919756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4238304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7759951.00
treasuryStock 0.00
nonCurrrentAssetsOther 1683586.00
nonCurrentAssetsTotal 15445251.00
nonCurrentLiabilitiesTotal 141817.00
capitalSurpluse 22512969.00
liabilitiesAndStockholdersEquity 59919122.00
cashAndShortTermInvestments 4339272.00
propertyPlantAndEquipmentGross 8298563.00
propertyPlantAndEquipmentNet 8298563.00
commonStockSharesOutstanding 1431730.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 63716617.00
intangibleAssets 2983919.00
otherCurrentAssets 19080689.00
totalLiab 44087491.00
totalStockholderEquity 19629126.00
deferredLongTermLiab 157261.00
otherCurrentLiab 7604508.00
commonStock 16851.00
retainedEarnings -7142424.00
otherLiab 157000.00
goodWill 22727.00
otherAssets 1.00
cash 6709585.00
totalCurrentLiabilities 43930230.00
currentDeferredRevenue 1224334.00
netDebt 10237063.00
shortTermDebt 16946648.00
shortLongTermDebtTotal 16946648.00
otherStockholderEquity 22247600.00
propertyPlantEquipment 6165063.00
totalCurrentAssets 47600407.00
longTermInvestments 110040.00
netTangibleAssets 16622480.00
shortTermInvestments 12810000.00
netReceivables 10416161.00
longTermDebt 0.00
inventory 11393972.00
accountsPayable 18154740.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4507099.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16851.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7142424.00
treasuryStock 0.00
nonCurrrentAssetsOther 1717454.00
nonCurrentAssetsTotal 16116209.00
nonCurrentLiabilitiesTotal 157261.00
capitalSurpluse 22247600.00
liabilitiesAndStockholdersEquity 63716617.00
cashAndShortTermInvestments 6709585.00
propertyPlantAndEquipmentGross 8796092.00
propertyPlantAndEquipmentNet 8796092.00
commonStockSharesOutstanding 1382374.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 62538257.00
intangibleAssets 3115702.00
otherCurrentAssets 21505261.00
totalLiab 45022987.00
totalStockholderEquity 17515270.00
deferredLongTermLiab 358164.00
otherCurrentLiab 6442552.00
commonStock 15651.00
retainedEarnings -7293600.00
otherLiab 358000.00
goodWill 23667.00
otherAssets 8583000.00
cash 1654762.00
totalCurrentLiabilities 44664823.00
currentDeferredRevenue 4264788.00
netDebt 17876121.00
shortTermDebt 19530883.00
shortLongTermDebtTotal 19530883.00
otherStockholderEquity 19425267.00
propertyPlantEquipment 6757528.00
totalCurrentAssets 45409713.00
longTermInvestments 114590.00
netTangibleAssets 14375901.00
shortTermInvestments 1309600.00
netReceivables 9168912.00
longTermDebt 0.00
inventory 11771178.00
accountsPayable 14426600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5367952.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15651.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7293600.00
treasuryStock 0.00
nonCurrrentAssetsOther 1788469.00
nonCurrentAssetsTotal 17128544.00
nonCurrentLiabilitiesTotal 358164.00
capitalSurpluse 19425267.00
liabilitiesAndStockholdersEquity 62538257.00
cashAndShortTermInvestments 2964362.00
propertyPlantAndEquipmentGross 9497347.00
propertyPlantAndEquipmentNet 9497347.00
commonStockSharesOutstanding 1331293.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 59508588.00
intangibleAssets 3118380.00
otherCurrentAssets 15910291.00
totalLiab 42275198.00
totalStockholderEquity 17194326.00
deferredLongTermLiab 315327.00
otherCurrentLiab 6499257.00
commonStock 15651.00
retainedEarnings -7404210.00
otherLiab 316000.00
goodWill 23623.00
otherAssets 8461000.00
cash 4023581.00
totalCurrentLiabilities 41959871.00
currentDeferredRevenue 3759050.00
netDebt 11762068.00
shortTermDebt 15785649.00
shortLongTermDebt 17938571.00
shortLongTermDebtTotal 15785649.00
otherStockholderEquity 19301233.00
propertyPlantEquipment 7056781.00
totalCurrentAssets 42286622.00
netTangibleAssets 14052323.00
shortTermInvestments 1307200.00
netReceivables 10506959.00
longTermDebt 0.00
inventory 10538591.00
accountsPayable 15915915.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39064.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5281652.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15651.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7404210.00
treasuryStock 0.00
nonCurrrentAssetsOther 4288384.00
nonCurrentAssetsTotal 17221966.00
nonCurrentLiabilitiesTotal 315327.00
capitalSurpluse 19301233.00
liabilitiesAndStockholdersEquity 59508588.00
cashAndShortTermInvestments 5330781.00
propertyPlantAndEquipmentGross 9791579.00
propertyPlantAndEquipmentNet 9791579.00
commonStockSharesOutstanding 1335333.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 54229244.00
intangibleAssets 3116807.00
otherCurrentAssets 15269814.00
totalLiab 38542261.00
totalStockholderEquity 15648040.00
deferredLongTermLiab 329990.00
otherCurrentLiab 5964417.00
commonStock 15386.00
retainedEarnings -8517159.00
otherLiab 330000.00
goodWill 23551.00
otherAssets 9860000.00
cash 1734392.00
totalCurrentLiabilities 38212271.00
currentDeferredRevenue 3693298.00
netDebt 13453166.00
shortTermDebt 15187558.00
shortLongTermDebtTotal 15187558.00
otherStockholderEquity 18824368.00
propertyPlantEquipment 9378160.00
totalCurrentAssets 34990647.00
netTangibleAssets 12507682.00
shortTermInvestments 9989000.00
netReceivables 8208563.00
longTermDebt 0.00
inventory 9777878.00
accountsPayable 13366998.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38943.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5325445.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15386.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8517159.00
treasuryStock 0.00
nonCurrrentAssetsOther 3952924.00
nonCurrentAssetsTotal 19238597.00
nonCurrentLiabilitiesTotal 329990.00
capitalSurpluse 18824368.00
liabilitiesAndStockholdersEquity 54229244.00
cashAndShortTermInvestments 1734392.00
propertyPlantAndEquipmentGross 12145315.00
propertyPlantAndEquipmentNet 12145315.00
commonStockSharesOutstanding 1299707.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 49469621.00
intangibleAssets 1555478.00
otherCurrentAssets 9040401.00
totalLiab 34360666.00
totalStockholderEquity 15071097.00
deferredLongTermLiab 202559.00
otherCurrentLiab 5070784.00
commonStock 15036.00
retainedEarnings -8643697.00
otherLiab 203000.00
goodWill 0.00
otherAssets 8234000.00
cash 7352723.00
totalCurrentLiabilities 34158107.00
currentDeferredRevenue 3599840.00
netDebt 4119777.00
shortTermDebt 11472500.00
shortLongTermDebtTotal 11472500.00
otherStockholderEquity 18427053.00
propertyPlantEquipment 8828548.00
totalCurrentAssets 32406182.00
netTangibleAssets 13515619.00
shortTermInvestments 5486000.00
netReceivables 7591069.00
longTermDebt 0.00
inventory 8421989.00
accountsPayable 14014983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37858.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5272705.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15036.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8643697.00
treasuryStock 0.00
nonCurrrentAssetsOther 3878429.00
nonCurrentAssetsTotal 17063439.00
nonCurrentLiabilitiesTotal 202559.00
capitalSurpluse 18427053.00
liabilitiesAndStockholdersEquity 49469621.00
cashAndShortTermInvestments 7352723.00
propertyPlantAndEquipmentGross 11629532.00
propertyPlantAndEquipmentNet 11629532.00
commonStockSharesOutstanding 1248464.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 43006980.00
intangibleAssets 1563347.00
otherCurrentAssets 8618057.00
totalLiab 28866565.00
totalStockholderEquity 14101336.00
deferredLongTermLiab 155217.00
otherCurrentLiab 5807050.00
commonStock 14416.00
retainedEarnings -8607504.00
otherLiab 155000.00
goodWill 0.00
otherAssets 8649000.00
cash 3378916.00
totalCurrentLiabilities 28711348.00
currentDeferredRevenue 3386007.00
netDebt 5920960.00
shortTermDebt 9299876.00
shortLongTermDebtTotal 9299876.00
otherStockholderEquity 17427911.00
propertyPlantEquipment 9034288.00
totalCurrentAssets 25323893.00
netTangibleAssets 12537989.00
shortTermInvestments 3707000.00
netReceivables 6103112.00
longTermDebt 0.00
inventory 7223808.00
accountsPayable 10218415.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39079.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5266513.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8607504.00
treasuryStock 0.00
nonCurrrentAssetsOther 4243842.00
nonCurrentAssetsTotal 17683087.00
nonCurrentLiabilitiesTotal 155217.00
capitalSurpluse 17427911.00
liabilitiesAndStockholdersEquity 43006980.00
cashAndShortTermInvestments 3378916.00
propertyPlantAndEquipmentGross 11875898.00
propertyPlantAndEquipmentNet 11875898.00
commonStockSharesOutstanding 1201330.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 45908827.00
intangibleAssets 1569443.00
otherCurrentAssets 9354839.00
totalLiab 31544835.00
totalStockholderEquity 14323449.00
deferredLongTermLiab 278916.00
otherCurrentLiab 5248248.00
commonStock 14416.00
retainedEarnings -8260767.00
otherLiab 279000.00
goodWill 0.00
otherAssets 7393000.00
cash 4445276.00
totalCurrentLiabilities 31265919.00
currentDeferredRevenue 3185885.00
netDebt 3831784.00
shortTermDebt 8277060.00
shortLongTermDebt 10661354.00
shortLongTermDebtTotal 8277060.00
otherStockholderEquity 17355555.00
propertyPlantEquipment 9412688.00
totalCurrentAssets 29103329.00
netTangibleAssets 12754006.00
shortTermInvestments 3115000.00
netReceivables 6884082.00
longTermDebt 0.00
inventory 8419132.00
accountsPayable 14554726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40543.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5214245.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8260767.00
treasuryStock 0.00
nonCurrrentAssetsOther 2944680.00
nonCurrentAssetsTotal 16805498.00
nonCurrentLiabilitiesTotal 278916.00
capitalSurpluse 17355555.00
liabilitiesAndStockholdersEquity 45908827.00
cashAndShortTermInvestments 4445276.00
propertyPlantAndEquipmentGross 12291375.00
propertyPlantAndEquipmentNet 12291375.00
commonStockSharesOutstanding 1194039.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 67488256.00
intangibleAssets 2477648.00
otherCurrentAssets 12180771.00
totalLiab 37681282.00
totalStockholderEquity 29769496.00
deferredLongTermLiab 101988.00
otherCurrentLiab 6033432.00
commonStock 13959.00
retainedEarnings 7026561.00
otherLiab 102000.00
goodWill 0.00
otherAssets 10755000.00
cash 3106659.00
totalCurrentLiabilities 37579294.00
currentDeferredRevenue 4040587.00
netDebt 5102372.00
shortTermDebt 8209031.00
shortLongTermDebtTotal 8209031.00
otherStockholderEquity 17077556.00
propertyPlantEquipment 12597796.00
totalCurrentAssets 44134650.00
netTangibleAssets 27291848.00
shortTermInvestments 3230000.00
netReceivables 10616094.00
longTermDebt 0.00
inventory 18231126.00
accountsPayable 19296244.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37478.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5651420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13959.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7026561.00
treasuryStock 0.00
nonCurrrentAssetsOther 2835137.00
nonCurrentAssetsTotal 23353606.00
nonCurrentLiabilitiesTotal 101988.00
capitalSurpluse 17077556.00
liabilitiesAndStockholdersEquity 67488256.00
cashAndShortTermInvestments 3106659.00
propertyPlantAndEquipmentGross 18040821.00
propertyPlantAndEquipmentNet 18040821.00
commonStockSharesOutstanding 1163245.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 70265404.00
intangibleAssets 1149981.00
otherCurrentAssets 15175764.00
totalLiab 32373519.00
totalStockholderEquity 37894316.00
deferredLongTermLiab 60043.00
otherCurrentLiab 4157520.00
commonStock 13609.00
retainedEarnings 15761791.00
otherLiab 60000.00
goodWill 0.00
otherAssets 10794000.00
cash 6296715.00
totalCurrentLiabilities 32313476.00
currentDeferredRevenue 1989967.00
netDebt 413995.00
shortTermDebt 6710710.00
shortLongTermDebtTotal 6710710.00
otherStockholderEquity 16668548.00
propertyPlantEquipment 12712963.00
totalCurrentAssets 46757643.00
netTangibleAssets 36741904.00
shortTermInvestments 1964000.00
netReceivables 13117532.00
longTermDebt 0.00
inventory 12167632.00
accountsPayable 19455279.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5450368.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15761791.00
treasuryStock 0.00
nonCurrrentAssetsOther 4184317.00
nonCurrentAssetsTotal 23507761.00
nonCurrentLiabilitiesTotal 60043.00
warrants -2431.00
capitalSurpluse 16668548.00
liabilitiesAndStockholdersEquity 70265404.00
cashAndShortTermInvestments 6296715.00
propertyPlantAndEquipmentGross 18173463.00
propertyPlantAndEquipmentNet 18173463.00
commonStockSharesOutstanding 1134079.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 69636745.00
intangibleAssets 1182433.00
otherCurrentAssets 22743898.00
totalLiab 31489797.00
totalStockholderEquity 38149101.00
deferredLongTermLiab 2944.00
otherCurrentLiab 3539161.00
commonStock 13609.00
retainedEarnings 16307853.00
otherLiab 3000.00
goodWill 0.00
otherAssets 9458000.00
cash 2711399.00
totalCurrentLiabilities 31486853.00
currentDeferredRevenue 5274087.00
netDebt 4587284.00
shortTermDebt 7298683.00
shortLongTermDebtTotal 7298683.00
otherStockholderEquity 16637085.00
propertyPlantEquipment 13071698.00
totalCurrentAssets 47106824.00
netTangibleAssets 36964515.00
shortTermInvestments 3541000.00
netReceivables 12524292.00
longTermDebt 0.00
inventory 9127235.00
accountsPayable 15374922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5190554.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16307853.00
treasuryStock 0.00
nonCurrrentAssetsOther 2808290.00
nonCurrentAssetsTotal 22529921.00
nonCurrentLiabilitiesTotal 2944.00
warrants -2153.00
capitalSurpluse 16637085.00
liabilitiesAndStockholdersEquity 69636745.00
cashAndShortTermInvestments 2711399.00
propertyPlantAndEquipmentGross 18708252.00
propertyPlantAndEquipmentNet 18539198.00
commonStockSharesOutstanding 1134079.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 67838021.00
intangibleAssets 1202258.00
otherCurrentAssets 18907370.00
totalLiab 29690412.00
totalStockholderEquity 38149488.00
deferredLongTermLiab 15609.00
otherCurrentLiab 3879846.00
commonStock 13609.00
retainedEarnings 17095369.00
otherLiab 15000.00
goodWill 0.00
otherAssets 9394000.00
cash 4524094.00
totalCurrentLiabilities 29674803.00
currentDeferredRevenue 4828293.00
netDebt 2662359.00
shortTermDebt 7186453.00
shortLongTermDebtTotal 7186453.00
otherStockholderEquity 16609747.00
propertyPlantEquipment 13288652.00
totalCurrentAssets 45155120.00
netTangibleAssets 36945351.00
shortTermInvestments 2163000.00
netReceivables 13136657.00
longTermDebt 0.00
inventory 8586999.00
accountsPayable 13780211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4430763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17095369.00
treasuryStock 0.00
nonCurrrentAssetsOther 2772391.00
nonCurrentAssetsTotal 22682901.00
nonCurrentLiabilitiesTotal 15609.00
warrants -1879.00
capitalSurpluse 16609747.00
liabilitiesAndStockholdersEquity 67838021.00
cashAndShortTermInvestments 4524094.00
propertyPlantAndEquipmentGross 18708252.00
propertyPlantAndEquipmentNet 18708252.00
commonStockSharesOutstanding 1133019.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 81250892.00
intangibleAssets 1228260.00
otherCurrentAssets 24572473.00
totalLiab 33017221.00
totalStockholderEquity 48235605.00
deferredLongTermLiab 20767.00
otherCurrentLiab 3309213.00
commonStock 13609.00
retainedEarnings 26949017.00
otherLiab 21000.00
goodWill 0.00
otherAssets 9155000.00
cash 3795628.00
totalCurrentLiabilities 32996454.00
currentDeferredRevenue 2093059.00
netDebt 2943536.00
shortTermDebt 6739164.00
shortLongTermDebtTotal 6739164.00
otherStockholderEquity 16988127.00
propertyPlantEquipment 14132691.00
totalCurrentAssets 57962708.00
netTangibleAssets 48235605.00
shortTermInvestments 2826000.00
netReceivables 21958466.00
longTermDebt 0.00
inventory 7636141.00
accountsPayable 20855018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1934.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4284852.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26949017.00
treasuryStock 0.00
nonCurrrentAssetsOther 2491758.00
nonCurrentAssetsTotal 23288184.00
nonCurrentLiabilitiesTotal 20767.00
capitalSurpluse 16988127.00
liabilitiesAndStockholdersEquity 81250892.00
cashAndShortTermInvestments 3795628.00
propertyPlantAndEquipmentGross 19568166.00
propertyPlantAndEquipmentNet 19568166.00
commonStockSharesOutstanding 1132376.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 88245098.00
intangibleAssets 1270471.00
otherCurrentAssets 3635708.00
totalLiab 36683138.00
totalStockholderEquity 51563620.00
deferredLongTermLiab 8672.00
otherCurrentLiab 2990743.00
commonStock 13666.00
retainedEarnings 30435538.00
otherLiab 9000.00
goodWill 0.00
otherAssets 9257000.00
cash 3507961.00
totalCurrentLiabilities 36674466.00
currentDeferredRevenue 3306408.00
netDebt 3033802.00
shortTermDebt 6541763.00
shortLongTermDebtTotal 6541763.00
otherStockholderEquity 18259308.00
propertyPlantEquipment 14936637.00
totalCurrentAssets 64051632.00
netTangibleAssets 51563620.00
shortTermInvestments 2732000.00
netReceivables 29118480.00
longTermDebt 0.00
inventory 8770383.00
accountsPayable 23835552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1660.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2855108.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13666.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30435538.00
treasuryStock 0.00
nonCurrrentAssetsOther 5532164.00
nonCurrentAssetsTotal 24193466.00
nonCurrentLiabilitiesTotal 8672.00
capitalSurpluse 16950199.00
liabilitiesAndStockholdersEquity 88245098.00
cashAndShortTermInvestments 3507961.00
propertyPlantAndEquipmentGross 14936637.00
propertyPlantAndEquipmentNet 14936637.00
commonStockSharesOutstanding 1132376.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 83744733.00
intangibleAssets 1308579.00
otherCurrentAssets 2838094.00
totalLiab 30754011.00
totalStockholderEquity 52992051.00
deferredLongTermLiab 34577.00
otherCurrentLiab 2029599.00
commonStock 13629.00
retainedEarnings 31963987.00
otherLiab 35000.00
goodWill 1472260.00
otherAssets 10942000.00
cash 3621132.00
totalCurrentLiabilities 30719434.00
currentDeferredRevenue 3948532.00
netDebt 1990783.00
shortTermDebt 5611915.00
shortLongTermDebtTotal 5611915.00
otherStockholderEquity 18211866.00
propertyPlantEquipment 15394398.00
totalCurrentAssets 57409298.00
netTangibleAssets 52992051.00
shortTermInvestments 1408000.00
netReceivables 25251001.00
inventory 7408490.00
accountsPayable 19129388.00
noncontrollingInterestInConsolidatedEntity -1329.00
accumulatedOtherComprehensiveIncome 2802569.00
commonStockTotalEquity 13589.00
retainedEarningsTotalEquity 31963987.00
nonCurrrentAssetsOther 5641298.00
nonCurrentAssetsTotal 26335435.00
nonCurrentLiabilitiesTotal 34577.00
capitalSurpluse 16902757.00
liabilitiesAndStockholdersEquity 83744733.00
cashAndShortTermInvestments 3621132.00
propertyPlantAndEquipmentGross 15647120.00
propertyPlantAndEquipmentNet 15394398.00
commonStockSharesOutstanding 1133219.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 74961013.00
intangibleAssets 2816945.00
otherCurrentAssets 17200858.00
totalLiab 22609688.00
totalStockholderEquity 52352398.00
deferredLongTermLiab 34419.00
otherCurrentLiab 1332141.00
commonStock 13589.00
retainedEarnings 32738209.00
otherLiab 35000.00
goodWill 1471000.00
otherAssets 11466000.00
cash 3833216.00
totalCurrentLiabilities 22575269.00
currentDeferredRevenue 3127817.00
netDebt 375712.00
shortTermDebt 4208928.00
shortLongTermDebtTotal 4208928.00
otherStockholderEquity 16853039.00
propertyPlantEquipment 15647120.00
totalCurrentAssets 47848062.00
netTangibleAssets 52351325.00
shortTermInvestments 2818000.00
netReceivables 17119965.00
longTermDebt 0.00
inventory 6875574.00
accountsPayable 13906383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2747561.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13589.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31429100.00
treasuryStock 0.00
nonCurrrentAssetsOther 8648886.00
nonCurrentAssetsTotal 27112951.00
nonCurrentLiabilitiesTotal 34419.00
warrants -1073.00
capitalSurpluse 16853039.00
liabilitiesAndStockholdersEquity 74961013.00
cashAndShortTermInvestments 3833216.00
propertyPlantAndEquipmentGross 15647120.00
propertyPlantAndEquipmentNet 15647120.00
commonStockSharesOutstanding 1136684.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 66307895.00
intangibleAssets 1417680.00
otherCurrentAssets 18444956.00
totalLiab 16372565.00
totalStockholderEquity 49936337.00
deferredLongTermLiab 36834.00
otherCurrentLiab 4096143.00
commonStock 13559.00
retainedEarnings 29737898.00
otherLiab 37000.00
goodWill 1463557.00
otherAssets 12269000.00
cash 4339666.00
totalCurrentLiabilities 16335731.00
currentDeferredRevenue 1883966.00
netDebt 497036.00
shortTermDebt 4836702.00
shortLongTermDebtTotal 4836702.00
otherStockholderEquity 16409543.00
propertyPlantEquipment 15303962.00
totalCurrentAssets 38734926.00
netTangibleAssets 49936337.00
shortTermInvestments 1452000.00
netReceivables 8588585.00
longTermDebt 0.00
inventory 7361719.00
accountsPayable 5518920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1007.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3775337.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13559.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29737898.00
treasuryStock 0.00
nonCurrrentAssetsOther 9387770.00
nonCurrentAssetsTotal 27572969.00
nonCurrentLiabilitiesTotal 36834.00
capitalSurpluse 16409543.00
liabilitiesAndStockholdersEquity 66307895.00
cashAndShortTermInvestments 4339666.00
propertyPlantAndEquipmentGross 15303962.00
propertyPlantAndEquipmentNet 15303962.00
commonStockSharesOutstanding 1129777.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 64487125.00
intangibleAssets 2866539.00
otherCurrentAssets 2862349.00
totalLiab 16415400.00
totalStockholderEquity 48075980.00
deferredLongTermLiab 56238.00
otherCurrentLiab 3818349.00
commonStock 13548.00
retainedEarnings 28163916.00
otherLiab 56000.00
goodWill 1455000.00
otherAssets 12318000.00
cash 4590274.00
totalCurrentLiabilities 16359162.00
currentDeferredRevenue 2770868.00
netDebt -2095631.00
shortTermDebt 2494643.00
shortLongTermDebtTotal 2494643.00
otherStockholderEquity 17695180.00
propertyPlantEquipment 15470148.00
totalCurrentAssets 36699307.00
netTangibleAssets 48075980.00
shortTermInvestments 749000.00
netReceivables 5802067.00
longTermDebt 0.00
inventory 7529108.00
accountsPayable 7275302.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4255.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2203336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13548.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28163916.00
treasuryStock 0.00
nonCurrrentAssetsOther -31.00
nonCurrentAssetsTotal 27787818.00
nonCurrentLiabilitiesTotal 56238.00
capitalSurpluse 16386071.00
liabilitiesAndStockholdersEquity 64487125.00
cashAndShortTermInvestments 4590274.00
propertyPlantAndEquipmentGross 15470179.00
propertyPlantAndEquipmentNet 15470179.00
commonStockSharesOutstanding 1128925.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 56041756.00
intangibleAssets 5888000.00
otherCurrentAssets 4573773.00
totalLiab 10132487.00
totalStockholderEquity 45909269.00
deferredLongTermLiab 90594.00
otherCurrentLiab 567287.00
commonStock 13538.00
retainedEarnings 27839312.00
otherLiab 91000.00
otherAssets 13928000.00
cash 6448109.00
totalCurrentLiabilities 10041893.00
currentDeferredRevenue 3071447.00
netDebt -4174579.00
shortTermDebt 2273530.00
shortLongTermDebtTotal 2273530.00
otherStockholderEquity 16362006.00
propertyPlantEquipment 8862837.00
totalCurrentAssets 33251497.00
netTangibleAssets 45909269.00
shortTermInvestments 684000.00
netReceivables 3086697.00
inventory 3672041.00
accountsPayable 4129629.00
accumulatedOtherComprehensiveIncome 1694413.00
commonStockTotalEquity 13538.00
retainedEarningsTotalEquity 26530203.00
nonCurrrentAssetsOther 10841016.00
nonCurrentAssetsTotal 22790259.00
nonCurrentLiabilitiesTotal 90594.00
capitalSurpluse 16362006.00
liabilitiesAndStockholdersEquity 56041756.00
cashAndShortTermInvestments 6448109.00
propertyPlantAndEquipmentGross 8862837.00
propertyPlantAndEquipmentNet 8862837.00
commonStockSharesOutstanding 1127682.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 53934624.00
intangibleAssets 5888000.00
otherCurrentAssets 8364267.00
totalLiab 11870707.00
totalStockholderEquity 42063917.00
otherCurrentLiab 2038608.00
commonStock 13530.00
retainedEarnings 24596583.00
otherLiab 154000.00
otherAssets 9007000.00
cash 6489905.00
totalCurrentLiabilities 11717481.00
currentDeferredRevenue 3443989.00
netDebt -3785225.00
shortTermDebt 2704680.00
shortLongTermDebtTotal 2704680.00
otherStockholderEquity 16333956.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 39456654.00
shortTermInvestments 922000.00
netReceivables 2534414.00
inventory 4617420.00
accountsPayable 3530204.00
accumulatedOtherComprehensiveIncome 1119848.00
commonStockTotalEquity 13530.00
nonCurrrentAssetsOther 8616236.00
nonCurrentAssetsTotal 14477970.00
nonCurrentLiabilitiesTotal 153226.00
liabilitiesAndStockholdersEquity 53934624.00
cashAndShortTermInvestments 6489905.00
propertyPlantAndEquipmentGross 5471432.00
propertyPlantAndEquipmentNet 5471432.00
commonStockSharesOutstanding 1113258.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 49077987.00
intangibleAssets 4747000.00
otherCurrentAssets 1795162.00
totalLiab 9798610.00
totalStockholderEquity 39279377.00
otherCurrentLiab 2408520.00
commonStock 13519.00
retainedEarnings 22181491.00
otherLiab 311000.00
goodWill 460602.00
otherAssets 8779000.00
cash 6854386.00
totalCurrentLiabilities 9487705.00
netDebt -4164506.00
shortTermDebt 2689880.00
shortLongTermDebtTotal 2689880.00
otherStockholderEquity 16278425.00
propertyPlantEquipment 3063000.00
totalCurrentAssets 37236189.00
shortTermInvestments 1199000.00
netReceivables 4131658.00
inventory 5184838.00
accountsPayable 4389305.00
accumulatedOtherComprehensiveIncome 805942.00
commonStockTotalEquity 13519.00
nonCurrrentAssetsOther 5927597.00
nonCurrentAssetsTotal 11841798.00
nonCurrentLiabilitiesTotal 310905.00
liabilitiesAndStockholdersEquity 49077987.00
cashAndShortTermInvestments 6854386.00
propertyPlantAndEquipmentGross 3063150.00
propertyPlantAndEquipmentNet 3063150.00
commonStockSharesOutstanding 1124995.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 43642999.00
intangibleAssets 4266000.00
otherCurrentAssets 2099119.00
totalLiab 7213148.00
totalStockholderEquity 36429851.00
otherCurrentLiab 2150969.00
commonStock 13500.00
retainedEarnings 19944038.00
otherLiab 431000.00
otherAssets 8331000.00
cash 13545033.00
totalCurrentLiabilities 6782648.00
netDebt -11621826.00
shortTermDebt 1923207.00
shortLongTermDebtTotal 1923207.00
otherStockholderEquity 16180541.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 33689633.00
shortTermInvestments 966000.00
netReceivables 2060858.00
inventory 4626378.00
accountsPayable 2708472.00
accumulatedOtherComprehensiveIncome 291772.00
commonStockTotalEquity 13500.00
nonCurrrentAssetsOther 5972343.00
nonCurrentAssetsTotal 9953366.00
nonCurrentLiabilitiesTotal 430500.00
liabilitiesAndStockholdersEquity 43642999.00
cashAndShortTermInvestments 13545033.00
propertyPlantAndEquipmentGross 1622089.00
propertyPlantAndEquipmentNet 1622089.00
commonStockSharesOutstanding 1125349.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 43368610.00
intangibleAssets 4235000.00
otherCurrentAssets 1630603.00
totalLiab 9379870.00
totalStockholderEquity 33988740.00
otherCurrentLiab 2627108.00
commonStock 13500.00
retainedEarnings 18316589.00
otherLiab 345000.00
otherAssets 7994000.00
cash 15774697.00
totalCurrentLiabilities 9035363.00
netDebt -12714671.00
shortTermDebt 3060026.00
shortLongTermDebtTotal 3060026.00
otherStockholderEquity 15921489.00
propertyPlantEquipment 1326000.00
totalCurrentAssets 34049410.00
shortTermInvestments 808000.00
netReceivables 1692577.00
inventory 3963780.00
accountsPayable 3348229.00
accumulatedOtherComprehensiveIncome -262838.00
commonStockTotalEquity 13500.00
nonCurrrentAssetsOther 5671660.00
nonCurrentAssetsTotal 9319200.00
nonCurrentLiabilitiesTotal 344507.00
liabilitiesAndStockholdersEquity 43368610.00
cashAndShortTermInvestments 15774697.00
propertyPlantAndEquipmentGross 1326425.00
propertyPlantAndEquipmentNet 1326425.00
commonStockSharesOutstanding 1054483.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 24123337.00
otherCurrentAssets 2464007.00
totalLiab 7433588.00
totalStockholderEquity 16689749.00
otherCurrentLiab 2758830.00
commonStock 10000.00
retainedEarnings 16164125.00
otherAssets 6794000.00
cash 801593.00
totalCurrentLiabilities 7433588.00
netDebt 1542848.00
shortTermDebt 2344441.00
shortLongTermDebtTotal 2344441.00
otherStockholderEquity 877884.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 16143321.00
shortTermInvestments 747000.00
netReceivables 1510367.00
inventory 3770411.00
accountsPayable 2330317.00
accumulatedOtherComprehensiveIncome -362260.00
commonStockTotalEquity 4200.00
nonCurrrentAssetsOther 6793724.00
nonCurrentAssetsTotal 7980016.00
nonCurrentLiabilitiesTotal 4674758.00
liabilitiesAndStockholdersEquity 24123337.00
cashAndShortTermInvestments 801593.00
propertyPlantAndEquipmentGross 1186292.00
propertyPlantAndEquipmentNet 1186292.00
commonStockSharesOutstanding 832144.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 21101268.00
otherCurrentAssets 1455707.00
totalLiab 8271636.00
totalStockholderEquity 12829632.00
otherCurrentLiab 2865925.00
commonStock 20000.00
retainedEarnings 12291494.00
otherAssets 2327000.00
cash 1226929.00
totalCurrentLiabilities 8271636.00
netDebt 960887.00
shortTermDebt 2187816.00
shortLongTermDebtTotal 2187816.00
otherStockholderEquity 867884.00
propertyPlantEquipment 911000.00
totalCurrentAssets 17863438.00
shortTermInvestments 362000.00
netReceivables 2287238.00
inventory 3527071.00
accountsPayable 3217895.00
accumulatedOtherComprehensiveIncome -349746.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 3237830.00
nonCurrentLiabilitiesTotal 5405711.00
liabilitiesAndStockholdersEquity 21101268.00
cashAndShortTermInvestments 1226929.00
propertyPlantAndEquipmentGross 911001.00
propertyPlantAndEquipmentNet 911001.00
commonStockSharesOutstanding 833330.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 19701049.00
otherCurrentAssets 10056023.00
totalLiab 9519290.00
totalStockholderEquity 10181759.00
otherCurrentLiab 1817541.00
commonStock 20000.00
retainedEarnings 8336032.00
otherAssets 2574000.00
cash 819800.00
totalCurrentLiabilities 9519290.00
netDebt 955206.00
shortTermDebt 1775006.00
shortLongTermDebtTotal 1775006.00
otherStockholderEquity 2176993.00
propertyPlantEquipment 966000.00
totalCurrentAssets 16160783.00
shortTermInvestments 308000.00
netReceivables 1662152.00
inventory 3314802.00
accountsPayable 5926743.00
accumulatedOtherComprehensiveIncome -351266.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 3540266.00
nonCurrentLiabilitiesTotal 7701749.00
liabilitiesAndStockholdersEquity 19701049.00
cashAndShortTermInvestments 819800.00
propertyPlantAndEquipmentGross 965750.00
propertyPlantAndEquipmentNet 965750.00
commonStockSharesOutstanding 683330.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 691.00
totalLiab 8800.00
totalStockholderEquity -8109.00
commonStock 4200.00
retainedEarnings -42200.00
cash 691.00
totalCurrentLiabilities 8800.00
netDebt -691.00
shortTermDebt 7800.00
shortLongTermDebtTotal 7800.00
otherStockholderEquity 29891.00
totalCurrentAssets 691.00
netReceivables 1662152.00
accountsPayable 8800.00
commonStockTotalEquity 4200.00
nonCurrentLiabilitiesTotal 8800.00
liabilitiesAndStockholdersEquity 691.00
cashAndShortTermInvestments 691.00
commonStockSharesOutstanding 174999.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 181.00
totalLiab 9468.00
totalStockholderEquity -9287.00
commonStock 4200.00
retainedEarnings -43378.00
cash 181.00
totalCurrentLiabilities 9468.00
netDebt 7619.00
shortTermDebt 7800.00
shortLongTermDebtTotal 7800.00
otherStockholderEquity 29891.00
totalCurrentAssets 181.00
accountsPayable 1668.00
commonStockTotalEquity 4200.00
nonCurrentLiabilitiesTotal 9468.00
liabilitiesAndStockholdersEquity 181.00
cashAndShortTermInvestments 181.00
commonStockSharesOutstanding 174999.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 174.00
totalLiab 5200.00
totalStockholderEquity -5026.00
commonStock 4200.00
retainedEarnings -39117.00
cash 174.00
totalCurrentLiabilities 5200.00
netDebt 5026.00
shortTermDebt 5200.00
shortLongTermDebtTotal 5200.00
otherStockholderEquity 29891.00
totalCurrentAssets 174.00
commonStockTotalEquity 4200.00
nonCurrentLiabilitiesTotal 5200.00
liabilitiesAndStockholdersEquity 174.00
cashAndShortTermInvestments 174.00
commonStockSharesOutstanding 174999.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 463.00
totalLiab -463.00
totalStockholderEquity 463.00
commonStock 4200.00
retainedEarnings -33628.00
cash 463.00
netDebt -463.00
otherStockholderEquity 29891.00
totalCurrentAssets 463.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 463.00
cashAndShortTermInvestments 463.00
commonStockSharesOutstanding 174999.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1606.00
totalLiab -1606.00
totalStockholderEquity 1606.00
commonStock 4200.00
retainedEarnings -32485.00
cash 1606.00
netDebt -1606.00
otherStockholderEquity 29891.00
totalCurrentAssets 1606.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 1606.00
cashAndShortTermInvestments 1606.00
commonStockSharesOutstanding 174999.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 5607.00
totalLiab -5607.00
totalStockholderEquity 5607.00
commonStock 4200.00
retainedEarnings -28484.00
cash 5607.00
netDebt -5607.00
otherStockholderEquity 29891.00
totalCurrentAssets 5607.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 5607.00
cashAndShortTermInvestments 5607.00
commonStockSharesOutstanding 174999.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 22416.00
totalLiab -22416.00
totalStockholderEquity 22416.00
commonStock 4200.00
retainedEarnings -11675.00
cash 22416.00
netDebt -22416.00
otherStockholderEquity 29891.00
totalCurrentAssets 22416.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 22416.00
cashAndShortTermInvestments 22416.00
commonStockSharesOutstanding 174999.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 29495.00
totalLiab -29495.00
totalStockholderEquity 29495.00
commonStock 4200.00
retainedEarnings -4596.00
cash 29495.00
netDebt -29495.00
otherStockholderEquity 29891.00
totalCurrentAssets 29495.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 29495.00
cashAndShortTermInvestments 29495.00
commonStockSharesOutstanding 174999.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol USD
totalAssets 90970602.00
intangibleAssets 3887285.00
otherCurrentAssets 616008.00
totalLiab 74303450.00
totalStockholderEquity 18014011.00
otherCurrentLiab 4461904.00
commonStock 284367.00
capitalStock 284367.00
retainedEarnings -69273018.00
goodWill -691537.00
otherAssets 2494902.00
cash 18807936.00
totalCurrentLiabilities 66535234.00
currentDeferredRevenue 695931.00
netDebt 23347429.00
shortTermDebt 34387149.00
shortLongTermDebt 29255776.00
shortLongTermDebtTotal 42155365.00
otherStockholderEquity 83958418.00
propertyPlantEquipment 19025090.00
totalCurrentAssets 64482790.00
longTermInvestments 1772072.00
netTangibleAssets 14818263.00
netReceivables 16844621.00
inventory 15309100.00
accountsPayable 26990250.00
accumulatedOtherComprehensiveIncome 3044244.00
nonCurrrentAssetsOther 1456777.00
nonCurrentAssetsTotal 26487812.00
capitalLeaseObligations 12899589.00
nonCurrentLiabilitiesTotal 7768216.00
liabilitiesAndStockholdersEquity 90970602.00
cashAndShortTermInvestments 18807936.00
propertyPlantAndEquipmentGross 19025090.00
propertyPlantAndEquipmentNet 19025090.00
netWorkingCapital -2052444.00
netInvestedCapital 47269787.00
commonStockSharesOutstanding 10196552.00
2022-03-31
date 2022-03-31
filing_date 2022-07-28
currency_symbol USD
totalAssets 106384209.00
intangibleAssets 4318043.00
otherCurrentAssets 924797.00
totalLiab 83645423.00
totalStockholderEquity 24085393.00
otherCurrentLiab 5767356.00
commonStock 41752.00
capitalStock 41752.00
retainedEarnings -48134493.00
goodWill -770057.00
otherAssets 3307178.00
cash 18458575.00
totalCurrentLiabilities 74448396.00
currentDeferredRevenue 1873062.00
netDebt 30215049.00
shortTermDebt 39476597.00
shortLongTermDebt 36146978.00
shortLongTermDebtTotal 48673624.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 19660260.00
totalCurrentAssets 75451894.00
longTermInvestments 4416891.00
netTangibleAssets 20537407.00
shortTermInvestments 94648.00
netReceivables 22501155.00
inventory 16020140.00
accountsPayable 27331381.00
accumulatedOtherComprehensiveIncome 5662101.00
nonCurrrentAssetsOther 3307178.00
nonCurrentAssetsTotal 30932315.00
capitalLeaseObligations 12526646.00
nonCurrentLiabilitiesTotal 9197027.00
liabilitiesAndStockholdersEquity 106384209.00
cashAndShortTermInvestments 18553223.00
propertyPlantAndEquipmentGross 19660260.00
propertyPlantAndEquipmentNet 19660260.00
netWorkingCapital 1003498.00
netInvestedCapital 60232371.00
commonStockSharesOutstanding 3480694.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 106310631.00
intangibleAssets 4313625.00
otherCurrentAssets 1560119.00
totalLiab 81908286.00
totalStockholderEquity 25742705.00
otherCurrentLiab 4084149.00
commonStock 41752.00
capitalStock 41752.00
retainedEarnings -44942374.00
goodWill -785569.00
otherAssets 2453013.00
cash 22045628.00
totalCurrentLiabilities 64897934.00
currentDeferredRevenue 1146247.00
netDebt 24736432.00
shortTermDebt 29771708.00
shortLongTermDebt 28983537.00
shortLongTermDebtTotal 46782060.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 7384462.00
totalCurrentAssets 72234243.00
longTermInvestments 3981986.00
netTangibleAssets 22214649.00
shortTermInvestments 91472.00
netReceivables 18515080.00
longTermDebt 1892269.00
inventory 16972965.00
accountsPayable 29895830.00
noncontrollingInterestInConsolidatedEntity -1340360.00
accumulatedOtherComprehensiveIncome 4127294.00
commonStockTotalEquity 41752.00
retainedEarningsTotalEquity -44942374.00
nonCurrrentAssetsOther 1691818.00
nonCurrentAssetsTotal 34076388.00
capitalLeaseObligations 15906254.00
longTermDebtTotal 1892269.00
nonCurrentLiabilitiesOther 15118083.00
nonCurrentLiabilitiesTotal 17010352.00
capitalSurpluse 66516033.00
liabilitiesAndStockholdersEquity 106310631.00
cashAndShortTermInvestments 22137100.00
propertyPlantAndEquipmentGross 23327764.00
propertyPlantAndEquipmentNet 23327764.00
netWorkingCapital 7336309.00
netInvestedCapital 56618511.00
commonStockSharesOutstanding 3398397.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 99516233.00
intangibleAssets 4388518.00
otherCurrentAssets 163565.00
totalLiab 80738104.00
totalStockholderEquity 20590934.00
otherCurrentLiab 3885407.00
commonStock 32937.00
capitalStock 32937.00
retainedEarnings -36400837.00
otherLiab 134597.00
otherAssets 2250936.00
cash 16176318.00
totalCurrentLiabilities 57437974.00
currentDeferredRevenue 708140.00
netDebt 38274148.00
shortTermDebt 31284933.00
shortLongTermDebt 30303843.00
shortLongTermDebtTotal 54450466.00
otherStockholderEquity 54209301.00
propertyPlantEquipment 8376087.00
totalCurrentAssets 60987212.00
longTermInvestments 2544451.00
netTangibleAssets 17196974.00
shortTermInvestments 157159.00
netReceivables 14897103.00
longTermDebt 4115958.00
inventory 12247004.00
accountsPayable 21559494.00
noncontrollingInterestInConsolidatedEntity -1812805.00
accumulatedOtherComprehensiveIncome 2749533.00
commonStockTotalEquity 32937.00
retainedEarningsTotalEquity -36400837.00
nonCurrrentAssetsOther 794552.00
nonCurrentAssetsTotal 38529021.00
capitalLeaseObligations 20030665.00
longTermDebtTotal 4115958.00
nonCurrentLiabilitiesOther 19184172.00
nonCurrentLiabilitiesTotal 23300130.00
capitalSurpluse 54209301.00
liabilitiesAndStockholdersEquity 99516233.00
cashAndShortTermInvestments 16333477.00
propertyPlantAndEquipmentGross 29345116.00
propertyPlantAndEquipmentNet 29345116.00
netWorkingCapital 3549238.00
netInvestedCapital 55010735.00
commonStockSharesOutstanding 2735797.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 72730636.00
intangibleAssets 3597323.00
otherCurrentAssets 19436366.00
totalLiab 55759469.00
totalStockholderEquity 18165206.00
deferredLongTermLiab 465248.00
otherCurrentLiab 5382441.00
commonStock 28937.00
capitalStock 28937.00
retainedEarnings -30587468.00
otherLiab 547183.00
otherAssets 3075496.00
cash 9322463.00
totalCurrentLiabilities 55212286.00
currentDeferredRevenue 771942.00
netDebt 16629210.00
shortTermDebt 25951673.00
shortLongTermDebt 25951673.00
shortLongTermDebtTotal 25951673.00
otherStockholderEquity 44905664.00
propertyPlantEquipment 9552617.00
totalCurrentAssets 56202981.00
longTermInvestments 24243.00
netTangibleAssets 14567883.00
shortTermInvestments 180928.00
netReceivables 13308022.00
inventory 13955202.00
accountsPayable 23106230.00
noncontrollingInterestInConsolidatedEntity -1194039.00
accumulatedOtherComprehensiveIncome 3818073.00
commonStockTotalEquity 28937.00
retainedEarningsTotalEquity -30587468.00
nonCurrrentAssetsOther 918221.00
nonCurrentAssetsTotal 16527655.00
nonCurrentLiabilitiesOther 81935.00
nonCurrentLiabilitiesTotal 547183.00
capitalSurpluse 44905664.00
liabilitiesAndStockholdersEquity 72730636.00
cashAndShortTermInvestments 9503391.00
propertyPlantAndEquipmentGross 9830593.00
propertyPlantAndEquipmentNet 9830593.00
netWorkingCapital 990695.00
netInvestedCapital 44116879.00
commonStockSharesOutstanding 2411388.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 73812692.00
intangibleAssets 4056414.00
otherCurrentAssets 21883240.00
totalLiab 54950287.00
totalStockholderEquity 18862405.00
deferredLongTermLiab 138796.00
otherCurrentLiab 6330898.00
commonStock 28937.00
retainedEarnings -29661190.00
otherLiab 138796.00
goodWill 0.00
otherAssets 3316353.00
cash 15132640.00
totalCurrentLiabilities 54811491.00
currentDeferredRevenue 4040867.00
netDebt 4047560.00
shortTermDebt 19180200.00
shortLongTermDebt 19180200.00
shortLongTermDebtTotal 19180200.00
otherStockholderEquity 43599089.00
propertyPlantEquipment 3639926.00
totalCurrentAssets 62320142.00
longTermInvestments 40890.00
netTangibleAssets 14805991.00
shortTermInvestments 175140.00
netReceivables 11699554.00
longTermDebt 0.00
inventory 13429568.00
accountsPayable 25259526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4895569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29661190.00
treasuryStock 0.00
nonCurrrentAssetsOther 796286.00
nonCurrentAssetsTotal 11492550.00
nonCurrentLiabilitiesTotal 138796.00
capitalSurpluse 43599089.00
liabilitiesAndStockholdersEquity 73812692.00
cashAndShortTermInvestments 15307780.00
propertyPlantAndEquipmentGross 4078893.00
propertyPlantAndEquipmentNet 4078893.00
netWorkingCapital 7508651.00
netInvestedCapital 38042605.00
commonStockSharesOutstanding 2103470.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 67173018.00
intangibleAssets 2712611.00
otherCurrentAssets 16501682.00
totalLiab 40508641.00
totalStockholderEquity 26664377.00
deferredLongTermLiab 496217.00
otherCurrentLiab 5204624.00
commonStock 25215.00
retainedEarnings -12601257.00
otherLiab 496217.00
goodWill 0.00
otherAssets 3013635.00
cash 18364424.00
totalCurrentLiabilities 40012424.00
currentDeferredRevenue 2675030.00
netDebt -5672849.00
shortTermDebt 12691575.00
shortLongTermDebt 12691575.00
shortLongTermDebtTotal 12691575.00
otherStockholderEquity 36581248.00
propertyPlantEquipment 4263157.00
totalCurrentAssets 55960458.00
longTermInvestments 46152.00
netTangibleAssets 26664377.00
shortTermInvestments 87068.00
netReceivables 11084183.00
longTermDebt 0.00
inventory 9923101.00
accountsPayable 19441195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2659171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12601257.00
treasuryStock 0.00
nonCurrrentAssetsOther 718787.00
nonCurrentAssetsTotal 11212560.00
nonCurrentLiabilitiesTotal 496217.00
capitalSurpluse 36581248.00
liabilitiesAndStockholdersEquity 67173018.00
cashAndShortTermInvestments 18451492.00
propertyPlantAndEquipmentGross 5440162.00
propertyPlantAndEquipmentNet 5440162.00
commonStockSharesOutstanding 1699677.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 62072787.00
intangibleAssets 2928779.00
otherCurrentAssets 19496703.00
totalLiab 42756915.00
totalStockholderEquity 19315872.00
deferredLongTermLiab 636301.00
otherCurrentLiab 5216422.00
commonStock 17736.00
retainedEarnings -6957053.00
otherLiab 636301.00
goodWill 0.00
otherAssets 5047190.00
cash 6671873.00
totalCurrentLiabilities 42120614.00
currentDeferredRevenue 2610151.00
netDebt 10954772.00
shortTermDebt 17626645.00
shortLongTermDebt 19249602.00
shortLongTermDebtTotal 17626645.00
otherStockholderEquity 22088267.00
propertyPlantEquipment 5543076.00
totalCurrentAssets 46883003.00
longTermInvestments 108539.00
netTangibleAssets 16387093.00
shortTermInvestments 465165.00
netReceivables 9446571.00
longTermDebt 0.00
inventory 10802691.00
accountsPayable 16667396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4166922.00
additionalPaidInCapital 22088267.00
commonStockTotalEquity 17736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6957053.00
treasuryStock 0.00
nonCurrrentAssetsOther 1562205.00
nonCurrentAssetsTotal 15189784.00
nonCurrentLiabilitiesTotal 636301.00
capitalSurpluse 22088267.00
liabilitiesAndStockholdersEquity 62072787.00
cashAndShortTermInvestments 7137038.00
propertyPlantAndEquipmentGross 8138205.00
propertyPlantAndEquipmentNet 8138205.00
commonStockSharesOutstanding 1345620.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 59508588.00
intangibleAssets 3118380.00
otherCurrentAssets 15910291.00
totalLiab 42275198.00
totalStockholderEquity 17194326.00
deferredLongTermLiab 315327.00
otherCurrentLiab 6499257.00
commonStock 15651.00
retainedEarnings -7404210.00
otherLiab 315327.00
goodWill 23623.00
otherAssets 4288384.00
cash 4023581.00
totalCurrentLiabilities 41959871.00
currentDeferredRevenue 3759050.00
netDebt 11762068.00
shortTermDebt 15785649.00
shortLongTermDebt 17938571.00
shortLongTermDebtTotal 15785649.00
otherStockholderEquity 19301233.00
propertyPlantEquipment 7056781.00
totalCurrentAssets 42286622.00
netTangibleAssets 14052323.00
shortTermInvestments 1307200.00
netReceivables 10506959.00
longTermDebt 0.00
inventory 10538591.00
accountsPayable 15915915.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39064.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5281652.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15651.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7404210.00
treasuryStock 0.00
nonCurrrentAssetsOther 4288384.00
nonCurrentAssetsTotal 17221966.00
nonCurrentLiabilitiesTotal 315327.00
capitalSurpluse 19301233.00
liabilitiesAndStockholdersEquity 59508588.00
cashAndShortTermInvestments 5330781.00
propertyPlantAndEquipmentGross 9791579.00
propertyPlantAndEquipmentNet 9791579.00
commonStockSharesOutstanding 1263030.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 45908827.00
intangibleAssets 1569443.00
otherCurrentAssets 9354839.00
totalLiab 31544835.00
totalStockholderEquity 14323449.00
deferredLongTermLiab 278916.00
otherCurrentLiab 5248248.00
commonStock 14416.00
retainedEarnings -8260767.00
otherLiab 279000.00
goodWill 0.00
otherAssets 2944000.00
cash 4445276.00
totalCurrentLiabilities 31265919.00
currentDeferredRevenue 3185885.00
netDebt 3831784.00
shortTermDebt 8277060.00
shortLongTermDebt 10661354.00
shortLongTermDebtTotal 8277060.00
otherStockholderEquity 17355555.00
propertyPlantEquipment 9412688.00
totalCurrentAssets 29103329.00
netTangibleAssets 12754006.00
shortTermInvestments 3115000.00
netReceivables 6884082.00
longTermDebt 0.00
inventory 8419132.00
accountsPayable 14554726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40543.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5214245.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8260767.00
treasuryStock 0.00
nonCurrrentAssetsOther 2944680.00
nonCurrentAssetsTotal 16805498.00
nonCurrentLiabilitiesTotal 278916.00
capitalSurpluse 17355555.00
liabilitiesAndStockholdersEquity 45908827.00
cashAndShortTermInvestments 4445276.00
propertyPlantAndEquipmentGross 12291375.00
propertyPlantAndEquipmentNet 12291375.00
commonStockSharesOutstanding 1156677.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 67838021.00
intangibleAssets 1202258.00
otherCurrentAssets 18907370.00
totalLiab 29690412.00
totalStockholderEquity 38149488.00
deferredLongTermLiab 15609.00
otherCurrentLiab 3879846.00
commonStock 13609.00
retainedEarnings 17095369.00
otherLiab 15000.00
goodWill 0.00
otherAssets 2773000.00
cash 4524094.00
totalCurrentLiabilities 29674803.00
currentDeferredRevenue 4828293.00
netDebt 2662359.00
shortTermDebt 7186453.00
shortLongTermDebtTotal 7186453.00
otherStockholderEquity 16609747.00
propertyPlantEquipment 13288652.00
totalCurrentAssets 45155120.00
netTangibleAssets 36945351.00
shortTermInvestments 2163000.00
netReceivables 13136657.00
longTermDebt 0.00
inventory 8586999.00
accountsPayable 13780211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4430763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17095369.00
treasuryStock 0.00
nonCurrrentAssetsOther 2772391.00
nonCurrentAssetsTotal 22682901.00
nonCurrentLiabilitiesTotal 15609.00
warrants -1879.00
capitalSurpluse 16609747.00
liabilitiesAndStockholdersEquity 67838021.00
cashAndShortTermInvestments 4524094.00
propertyPlantAndEquipmentGross 18708252.00
propertyPlantAndEquipmentNet 18708252.00
commonStockSharesOutstanding 1131723.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 74961013.00
intangibleAssets 2816945.00
otherCurrentAssets 2853301.00
totalLiab 22609688.00
totalStockholderEquity 52352398.00
deferredLongTermLiab 34419.00
otherCurrentLiab 1332141.00
commonStock 13589.00
retainedEarnings 32738209.00
otherLiab 35000.00
goodWill 1471000.00
otherAssets 3115000.00
cash 3833216.00
totalCurrentLiabilities 22575269.00
currentDeferredRevenue 3127817.00
netDebt 375712.00
shortTermDebt 4208928.00
shortLongTermDebtTotal 4208928.00
otherStockholderEquity 16853039.00
propertyPlantEquipment 15647120.00
totalCurrentAssets 47848062.00
netTangibleAssets 52351325.00
shortTermInvestments 2818000.00
netReceivables 17119965.00
longTermDebt 0.00
inventory 6875574.00
accountsPayable 13906383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2747561.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13589.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31429100.00
treasuryStock 0.00
nonCurrrentAssetsOther 5776667.00
nonCurrentAssetsTotal 27112951.00
nonCurrentLiabilitiesTotal 34419.00
warrants -1073.00
capitalSurpluse 16853039.00
liabilitiesAndStockholdersEquity 74961013.00
cashAndShortTermInvestments 3833216.00
propertyPlantAndEquipmentGross 15647120.00
propertyPlantAndEquipmentNet 15647120.00
commonStockSharesOutstanding 1130828.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 53934624.00
intangibleAssets 5888000.00
otherCurrentAssets 8364267.00
totalLiab 11870707.00
totalStockholderEquity 42063917.00
otherCurrentLiab 2038608.00
commonStock 13530.00
retainedEarnings 24596583.00
otherLiab 154000.00
otherAssets 3119000.00
cash 6489905.00
totalCurrentLiabilities 11717481.00
currentDeferredRevenue 3443989.00
netDebt -3785225.00
shortTermDebt 2704680.00
shortLongTermDebtTotal 2704680.00
otherStockholderEquity 16333956.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 39456654.00
shortTermInvestments 922000.00
netReceivables 2534414.00
inventory 4617420.00
accountsPayable 3530204.00
accumulatedOtherComprehensiveIncome 1119848.00
commonStockTotalEquity 13530.00
nonCurrrentAssetsOther 8616236.00
nonCurrentAssetsTotal 14477970.00
nonCurrentLiabilitiesTotal 153226.00
liabilitiesAndStockholdersEquity 53934624.00
cashAndShortTermInvestments 6489905.00
propertyPlantAndEquipmentGross 5471432.00
propertyPlantAndEquipmentNet 5471432.00
commonStockSharesOutstanding 1104561.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 24123337.00
otherCurrentAssets 2464007.00
totalLiab 7433588.00
totalStockholderEquity 16689749.00
otherCurrentLiab 2758830.00
commonStock 10000.00
retainedEarnings 16164125.00
otherAssets 6794000.00
cash 801593.00
totalCurrentLiabilities 7433588.00
netDebt 1542848.00
shortTermDebt 2344441.00
shortLongTermDebtTotal 2344441.00
otherStockholderEquity 877884.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 16143321.00
shortTermInvestments 747000.00
netReceivables 1510367.00
inventory 3770411.00
accountsPayable 2330317.00
accumulatedOtherComprehensiveIncome -362260.00
commonStockTotalEquity 4200.00
nonCurrrentAssetsOther 6793724.00
nonCurrentAssetsTotal 7980016.00
nonCurrentLiabilitiesTotal 4674758.00
liabilitiesAndStockholdersEquity 24123337.00
cashAndShortTermInvestments 801593.00
propertyPlantAndEquipmentGross 1186292.00
propertyPlantAndEquipmentNet 1186292.00
commonStockSharesOutstanding 752080.00
2009-03-31
date 2009-03-31
filing_date 2008-10-27
currency_symbol USD
totalAssets 1606.00
totalLiab 8800.00
totalStockholderEquity 1606.00
commonStock 4200.00
retainedEarnings -32485.00
cash 1606.00
totalCurrentLiabilities 8800.00
netDebt -1606.00
otherStockholderEquity 29891.00
totalCurrentAssets 1606.00
netReceivables 1510367.00
accountsPayable 8800.00
commonStockTotalEquity 4200.00
nonCurrentLiabilitiesTotal 8800.00
liabilitiesAndStockholdersEquity 691.00
cashAndShortTermInvestments 1606.00
commonStockSharesOutstanding 2100000.00
2008-03-31
date 2008-03-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 1606.00
totalLiab -1606.00
totalStockholderEquity 1606.00
commonStock 4200.00
retainedEarnings -32485.00
cash 1606.00
netDebt -1606.00
otherStockholderEquity 29891.00
totalCurrentAssets 1606.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 1606.00
cashAndShortTermInvestments 1606.00
commonStockSharesOutstanding 174999.00
2007-03-31
date 2007-03-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 30354.00
totalLiab -30354.00
totalStockholderEquity 30354.00
commonStock 4200.00
retainedEarnings -3737.00
cash 30354.00
netDebt -30354.00
otherStockholderEquity 29891.00
totalCurrentAssets 30354.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 30354.00
cashAndShortTermInvestments 30354.00
commonStockSharesOutstanding 109374.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
investments -2190.00
changeToLiabilities -1706926.00
totalCashflowsFromInvestingActivities -116338.00
netBorrowings 102531.00
totalCashFromFinancingActivities 2674886.00
changeToOperatingActivities -585523.00
netIncome -10271872.00
changeInCash 1059292.00
totalCashFromOperatingActivities -2170628.00
depreciation 43734.00
changeToInventory 1367017.00
changeToAccountReceivables -434748.00
otherCashflowsFromFinancingActivities -340146.00
changeToNetincome 9646687.00
capitalExpenditures 107761
2022-12-31
date 2022-12-31
currency_symbol USD
investments -2190.00
changeToLiabilities -1706926.00
totalCashflowsFromInvestingActivities -116338.00
netBorrowings 102531.00
totalCashFromFinancingActivities 2674886.00
changeToOperatingActivities -585523.00
netIncome -10271872.00
changeInCash 1059292.00
totalCashFromOperatingActivities -2170628.00
depreciation 43734.00
changeToInventory 1367017.00
changeToAccountReceivables -434748.00
otherCashflowsFromFinancingActivities -340146.00
changeToNetincome 9646687.00
capitalExpenditures 107761
2022-09-30
date 2022-09-30
currency_symbol USD
investments -2190.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116338.00
netBorrowings 102531.00
totalCashFromFinancingActivities 2674886.00
changeToOperatingActivities -585523.00
netIncome 0.00
changeInCash 1059292.00
beginPeriodCashFlow 35339577.00
totalCashFromOperatingActivities -2170628.00
depreciation 315267.00
changeToInventory -1527300.00
changeToAccountReceivables -434748.00
otherCashflowsFromFinancingActivities -340146.00
changeToNetincome 481627.00
capitalExpenditures 107761
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -2190.00
changeToLiabilities 2589670.00
totalCashflowsFromInvestingActivities -116338.00
netBorrowings -2162603.00
totalCashFromFinancingActivities 11227709.00
changeToOperatingActivities -647397.00
netIncome 4788620.00
changeInCash 666933.00
beginPeriodCashFlow 34672644.00
endPeriodCashFlow 35339577.00
totalCashFromOperatingActivities -10802037.00
depreciation 266141.00
changeToInventory 4755714.00
changeToAccountReceivables 1095335.00
otherCashflowsFromFinancingActivities 51534260.00
changeToNetincome 481627.00
capitalExpenditures 414897
changeInWorkingCapital -9036757.00
stockBasedCompensation -3941600.00
otherNonCashItems -2878441.00
freeCashFlow -10387140.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities -3003829.00
totalCashflowsFromInvestingActivities -60033.00
netBorrowings 494958.00
totalCashFromFinancingActivities 704466.00
changeToOperatingActivities -721220.00
netIncome -1464688.00
changeInCash -1923890.00
endPeriodCashFlow 34672644.00
totalCashFromOperatingActivities -2941646.00
depreciation 291833.00
changeToInventory 2018174.00
changeToAccountReceivables -1107527.00
otherCashflowsFromFinancingActivities 209508.00
changeToNetincome 623677.00
capitalExpenditures 60008
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities -3003829.00
totalCashflowsFromInvestingActivities -60033.00
netBorrowings 494958.00
totalCashFromFinancingActivities 704466.00
changeToOperatingActivities -721220.00
netIncome -1464688.00
changeInCash -1923890.00
totalCashFromOperatingActivities -2941646.00
depreciation 291833.00
changeToInventory 2018174.00
changeToAccountReceivables -1107527.00
otherCashflowsFromFinancingActivities 209508.00
changeToNetincome 623677.00
capitalExpenditures 60008
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 1224804.00
totalCashflowsFromInvestingActivities -93036.00
netBorrowings 1578986.00
totalCashFromFinancingActivities 1713983.00
changeToOperatingActivities 305880.00
netIncome -131372.00
changeInCash 2257357.00
beginPeriodCashFlow 34672644.00
totalCashFromOperatingActivities 248660.00
depreciation 336413.00
changeToInventory -1342516.00
changeToAccountReceivables -221115.00
otherCashflowsFromFinancingActivities 134997.00
changeToNetincome -82542.00
capitalExpenditures 89555
2021-06-30
date 2021-06-30
filing_date 2021-06-29
currency_symbol USD
changeToLiabilities 1224804.00
totalCashflowsFromInvestingActivities -93036.00
netBorrowings 1578986.00
totalCashFromFinancingActivities -2342232.00
changeToOperatingActivities 305880.00
netIncome -360558.00
changeInCash 9630920.00
beginPeriodCashFlow 25041724.00
endPeriodCashFlow 34672644.00
totalCashFromOperatingActivities 12386176.00
depreciation 93889.00
changeToInventory 1558139.00
changeToAccountReceivables -2104814.00
otherCashflowsFromFinancingActivities -110762.00
changeToNetincome -82542.00
capitalExpenditures 365968
changeInWorkingCapital 12943985.00
freeCashFlow 12752144.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 64487.00
changeToLiabilities 11457287.00
totalCashflowsFromInvestingActivities -173724.00
netBorrowings -2158044.00
totalCashFromFinancingActivities -2342232.00
changeToOperatingActivities 1161992.00
netIncome -166277.00
changeInCash 9630920.00
beginPeriodCashFlow 25041724.00
endPeriodCashFlow 34672644.00
totalCashFromOperatingActivities 12386176.00
depreciation 93889.00
changeToInventory -2056878.00
changeToAccountReceivables -2104814.00
otherCashflowsFromFinancingActivities 8797796.00
changeToNetincome -513383.00
capitalExpenditures 238211
changeInWorkingCapital 12943985.00
otherNonCashItems -485421.00
freeCashFlow 12147965.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -66556.00
changeToLiabilities -7439510.00
totalCashflowsFromInvestingActivities -66556.00
netBorrowings 689076.00
totalCashFromFinancingActivities 869904.00
changeToOperatingActivities 1508256.00
netIncome -6293518.00
changeInCash -10327242.00
beginPeriodCashFlow 35368966.00
endPeriodCashFlow 25041724.00
totalCashFromOperatingActivities -12099634.00
depreciation 398845.00
changeToInventory -1109566.00
changeToAccountReceivables -1244856.00
otherCashflowsFromFinancingActivities 16764915.00
changeToNetincome 4161236.00
capitalExpenditures 30116
changeInWorkingCapital -10403396.00
stockBasedCompensation 3941600.00
otherNonCashItems 256835.00
freeCashFlow -12129750.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -14038.00
changeToLiabilities 7398284.00
totalCashflowsFromInvestingActivities -160608.00
netBorrowings 551649.00
totalCashFromFinancingActivities -4918483.00
changeToOperatingActivities 259145.00
netIncome -1527191.00
changeInCash 1796638.00
beginPeriodCashFlow 33572328.00
endPeriodCashFlow 35368966.00
totalCashFromOperatingActivities 5129523.00
depreciation 497616.00
otherCashflowsFromInvestingActivities -123138.00
changeToInventory -1589270.00
changeToAccountReceivables -402948.00
salePurchaseOfStock -81927.00
otherCashflowsFromFinancingActivities 8353029.00
changeToNetincome -337070.00
capitalExpenditures 146570
changeReceivables 127669.00
cashFlowsOtherOperating 138574.00
exchangeRateChanges 1746206.00
cashAndCashEquivalentsChanges 1796638.00
changeInWorkingCapital 6496168.00
otherNonCashItems -337070.00
freeCashFlow 4982953.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -1408155.00
changeToLiabilities -5758275.00
totalCashflowsFromInvestingActivities -1597437.00
netBorrowings 162511.00
totalCashFromFinancingActivities 9470664.00
changeToOperatingActivities -1183808.00
netIncome -388592.00
changeInCash 2589722.00
beginPeriodCashFlow 30982606.00
endPeriodCashFlow 33572328.00
totalCashFromOperatingActivities -5478357.00
depreciation 760540.00
otherCashflowsFromInvestingActivities -178746.00
changeToInventory 1140697.00
changeToAccountReceivables 444672.00
salePurchaseOfStock 9287100.00
otherCashflowsFromFinancingActivities 15118880.00
changeToNetincome 23210.00
capitalExpenditures 189282
changeReceivables 180030.00
cashFlowsOtherOperating -483801.00
exchangeRateChanges 194852.00
cashAndCashEquivalentsChanges 2589722.00
changeInWorkingCapital -5873515.00
otherNonCashItems 23210.00
freeCashFlow -5667639.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -3122437.00
changeToLiabilities 6079349.00
totalCashflowsFromInvestingActivities -3122437.00
netBorrowings 6194291.00
totalCashFromFinancingActivities 6315674.00
changeToOperatingActivities 349865.00
netIncome -3188461.00
changeInCash 7088236.00
beginPeriodCashFlow 23894370.00
endPeriodCashFlow 30982606.00
totalCashFromOperatingActivities 4366745.00
depreciation 509892.00
otherCashflowsFromInvestingActivities -2552730.00
changeToInventory -1504497.00
changeToAccountReceivables 1013434.00
salePurchaseOfStock 9273080.00
otherCashflowsFromFinancingActivities 14086637.00
changeToNetincome 844450.00
capitalExpenditures 555340
changeInWorkingCapital 5997640.00
otherNonCashItems 1047674.00
freeCashFlow 3811405.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -268911.00
changeToLiabilities -8335119.00
totalCashflowsFromInvestingActivities -268911.00
netBorrowings 6265855.00
totalCashFromFinancingActivities 6317351.00
changeToOperatingActivities -2562030.00
netIncome 455921.00
changeInCash -5390799.00
beginPeriodCashFlow 29285169.00
endPeriodCashFlow 23894370.00
totalCashFromOperatingActivities -12248199.00
depreciation 521018.00
otherCashflowsFromInvestingActivities 14370.00
changeToInventory 1509262.00
changeToAccountReceivables -3136497.00
salePurchaseOfStock 9273080.00
otherCashflowsFromFinancingActivities 21246765.00
changeToNetincome -806977.00
capitalExpenditures 268824
changeInWorkingCapital -12494022.00
otherNonCashItems -731116.00
freeCashFlow -12517023.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -273722.00
changeToLiabilities 10906183.00
totalCashflowsFromInvestingActivities -273722.00
netBorrowings -1639642.00
totalCashFromFinancingActivities -1637644.00
changeToOperatingActivities -335240.00
netIncome -1346967.00
changeInCash 6135016.00
beginPeriodCashFlow 23150153.00
endPeriodCashFlow 29285169.00
totalCashFromOperatingActivities 9138273.00
depreciation 552732.00
otherCashflowsFromInvestingActivities 14460.00
changeToInventory -1876482.00
changeToAccountReceivables 1514969.00
salePurchaseOfStock 9273080.00
otherCashflowsFromFinancingActivities 7057707.00
changeToNetincome -119850.00
capitalExpenditures 273521
changeInWorkingCapital 9930354.00
otherNonCashItems 2154.00
freeCashFlow 8864752.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 14658.00
changeToLiabilities -8978364.00
totalCashflowsFromInvestingActivities -1171543.00
netBorrowings -1254752.00
totalCashFromFinancingActivities 8018325.00
changeToOperatingActivities 63213.00
netIncome -2378170.00
changeInCash -1595049.00
beginPeriodCashFlow 24745202.00
endPeriodCashFlow 23150153.00
totalCashFromOperatingActivities -8164764.00
depreciation 499175.00
otherCashflowsFromInvestingActivities -433111.00
changeToInventory 2851652.00
changeToAccountReceivables -959680.00
salePurchaseOfStock 9273077.00
otherCashflowsFromFinancingActivities 14912260.00
changeToNetincome 389236.00
capitalExpenditures 1186201
changeReceivables -507300.00
cashFlowsOtherOperating -283645.00
exchangeRateChanges -277067.00
cashAndCashEquivalentsChanges -1595049.00
changeInWorkingCapital -6675005.00
stockBasedCompensation 34560.00
otherNonCashItems 354676.00
freeCashFlow -9350965.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 36.00
changeToLiabilities 1633972.00
totalCashflowsFromInvestingActivities -478896.00
netBorrowings 99275.00
totalCashFromFinancingActivities 99090.00
changeToOperatingActivities -2838731.00
netIncome 3188528.00
changeInCash 4137673.00
beginPeriodCashFlow 20607529.00
endPeriodCashFlow 24745202.00
totalCashFromOperatingActivities 4719664.00
depreciation 739145.00
otherCashflowsFromInvestingActivities 62.00
changeToInventory -3219055.00
changeToAccountReceivables 3944888.00
salePurchaseOfStock 7529.00
otherCashflowsFromFinancingActivities 9105016.00
changeToNetincome -4396795.00
capitalExpenditures 478932
changeReceivables 3445052.00
cashFlowsOtherOperating -1194697.00
exchangeRateChanges -202186.00
cashAndCashEquivalentsChanges 4137672.00
changeInWorkingCapital 5188786.00
stockBasedCompensation 75553.00
otherNonCashItems -4472348.00
freeCashFlow 4240732.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -14904.00
changeToLiabilities -3929096.00
totalCashflowsFromInvestingActivities -6458355.00
netBorrowings 12034789.00
totalCashFromFinancingActivities 12116833.00
changeToOperatingActivities -3308555.00
netIncome -2206967.00
changeInCash 13685172.00
beginPeriodCashFlow 6922357.00
endPeriodCashFlow 20607529.00
totalCashFromOperatingActivities -7401424.00
depreciation 379338.00
otherCashflowsFromInvestingActivities -29879.00
changeToInventory 3415877.00
changeToAccountReceivables -3227706.00
salePurchaseOfStock 7540.00
otherCashflowsFromFinancingActivities 18757534.00
changeToNetincome 511653.00
capitalExpenditures 6443451
changeReceivables -3184239.00
cashFlowsOtherOperating -2088778.00
exchangeRateChanges -891433.00
cashAndCashEquivalentsChanges -2634379.00
changeInWorkingCapital -6085448.00
stockBasedCompensation 50120.00
otherNonCashItems 461533.00
freeCashFlow -13844875.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 106940.00
changeToLiabilities 3494322.00
totalCashflowsFromInvestingActivities -131033.00
netBorrowings -886971.00
totalCashFromFinancingActivities -886933.00
changeToOperatingActivities 1347281.00
netIncome -1602715.00
changeInCash -1983060.00
beginPeriodCashFlow 8905417.00
endPeriodCashFlow 6922357.00
totalCashFromOperatingActivities -339259.00
depreciation 264835.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1128842.00
changeToAccountReceivables -1911411.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1891250.00
changeToNetincome 735450.00
capitalExpenditures 237973
changeReceivables -2163421.00
cashFlowsOtherOperating -102053.00
exchangeRateChanges -625835.00
cashAndCashEquivalentsChanges -1983060.00
changeInWorkingCapital 263171.00
stockBasedCompensation 22287.00
otherNonCashItems 713163.00
freeCashFlow -577232.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -109142.00
changeToLiabilities -2272816.00
totalCashflowsFromInvestingActivities -257897.00
netBorrowings -3258038.00
totalCashFromFinancingActivities -3250409.00
changeToOperatingActivities 312769.00
netIncome -696615.00
changeInCash -6227223.00
beginPeriodCashFlow 15132640.00
endPeriodCashFlow 8905417.00
totalCashFromOperatingActivities -2582197.00
depreciation 293095.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -458803.00
changeToAccountReceivables 1077419.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12254066.00
changeToNetincome 315393.00
capitalExpenditures 148755
changeReceivables 561271.00
cashFlowsOtherOperating 451292.00
exchangeRateChanges -136720.00
cashAndCashEquivalentsChanges -6227223.00
changeInWorkingCapital -2494070.00
stockBasedCompensation 49140.00
otherNonCashItems 266253.00
freeCashFlow -2730952.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 70162.00
changeToLiabilities 4637438.00
totalCashflowsFromInvestingActivities -1220512.00
netBorrowings -600030.00
totalCashFromFinancingActivities -600030.00
changeToOperatingActivities 2004979.00
netIncome -12846091.00
changeInCash 6736580.00
beginPeriodCashFlow 8396060.00
endPeriodCashFlow 15132640.00
totalCashFromOperatingActivities 7368599.00
depreciation 320640.00
otherCashflowsFromInvestingActivities -14992.00
dividendsPaid 0.00
changeToInventory 534717.00
changeToAccountReceivables 2758447.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -625033.00
changeToNetincome 8168685.00
capitalExpenditures 1290674
changeReceivables 2338305.00
cashFlowsOtherOperating 2103590.00
exchangeRateChanges 1188523.00
cashAndCashEquivalentsChanges 6736580.00
changeInWorkingCapital 10142179.00
stockBasedCompensation 6044747.00
otherNonCashItems 3707124.00
freeCashFlow 6077925.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -62373.00
changeToLiabilities -2013834.00
totalCashflowsFromInvestingActivities -661011.00
netBorrowings 686599.00
totalCashFromFinancingActivities 686599.00
changeToOperatingActivities 405825.00
netIncome -1625829.00
changeInCash -8441813.00
beginPeriodCashFlow 16837873.00
endPeriodCashFlow 8396060.00
totalCashFromOperatingActivities -8918019.00
depreciation 472552.00
otherCashflowsFromInvestingActivities -352777.00
dividendsPaid 0.00
changeToInventory -2156571.00
changeToAccountReceivables -2691965.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10259227.00
changeToNetincome 773313.00
capitalExpenditures 598638
changeReceivables -2673019.00
cashFlowsOtherOperating 253710.00
exchangeRateChanges 450618.00
cashAndCashEquivalentsChanges -8441813.00
changeInWorkingCapital -8538055.00
stockBasedCompensation 287444.00
otherNonCashItems 485869.00
freeCashFlow -9516657.00
2017-09-30
date 2017-09-30
filing_date