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Collectors Universe, Inc. занимается предоставлением услуг по аутентификации и оценке предметов коллекционирования. Он обслуживает дилеров и коллекционеров монет, торговых карточек, билетов на мероприятия, автографов и исторических и спортивных памятных вещей. Он работает в следующих сегментах: монеты, торговые карты и автографы и другие. Другой сегмент состоит из сертифицированного обмена монет (CCE), coinflation.com, collectors.com, а также выставок и продаж продукции. Компания была основана в 1986 году и имеет штаб-квартиру в Санта-Ана, штат Калифорния.

General
Code CLCT
Type Common Stock
Name Collectors Universe Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US19421R2004
PrimaryTicker CLCT.US
CUSIP 19421R101
CIK 1089143
EmployerIdNumber 33-0846191
FiscalYearEnd June
IPODate 1999-11-05
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-02-08
Address 1610 East Saint Andrew Place, Santa Ana, CA, United States, 92705
Phone 949 567 1234
WebURL http://www.collectorsuniverse.com
FullTimeEmployees 446
UpdatedAt 2021-04-04
Highlights
MarketCapitalization 832672000
MarketCapitalizationMln 832.672
EBITDA 20770000
PERatio 63.7448
PEGRatio 0
WallStreetTargetPrice 13.5
BookValue 3.258
DividendShare 0.7
DividendYield 0.0076
EarningsShare 1.442
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0.1468
OperatingMarginTTM 0.2093
ReturnOnAssetsTTM 0.2057
ReturnOnEquityTTM 0.5096
RevenueTTM 89466000
RevenuePerShareTTM 9.943
QuarterlyRevenueGrowthYOY 0.523
GrossProfitTTM 45236000
DilutedEpsTTM 1.442
QuarterlyEarningsGrowthYOY 0.625

Financials / Income Statement / quarterly / net Income

3.56M
2019-03-31
2.81M
2019-06-30
3.61M
2019-09-30
2.61M
2019-12-31
1.93M
2020-03-31
2.63M
2020-06-30
5.96M
2020-09-30
7.39M
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
3.42M
2020-03-31
4.83M
2020-06-30
8.62M
2020-09-30
10.88M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

19.47M
2019-03-31
19.78M
2019-06-30
17.5M
2019-09-30
15.7M
2019-12-31
18.72M
2020-03-31
20.5M
2020-06-30
30.79M
2020-09-30
35.44M
2020-12-31

Earnings / History / epsActual

0.3982
2018-12-31
0.3099
2019-03-31
0.4
2019-06-30
0.29
2019-09-30
0.21
2019-12-31
0.29
2020-03-31
0.65
2020-06-30
0.6537
2020-09-30
Valuation
TrailingPE 63.7448
ForwardPE 0
PriceSalesTTM 9.2702
PriceBookMRQ 27.3022
EnterpriseValue 0
EnterpriseValueRevenue 8.9791
EnterpriseValueEbitda 38.444
SharesStats
SharesOutstanding 9058660
SharesFloat 7846572
PercentInsiders 2.785
PercentInstitutions 66.619
Technicals
Beta 1.6489
52WeekHigh 0
52WeekLow 0
50DayMA 87.6416
200DayMA 66.7716
SharesShort 236541
SharesShortPriorMonth 231083
ShortRatio 0.76
ShortPercent 0.0269
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 78694000.00
intangibleAssets 2527000.00
otherCurrentAssets 2493000.00
totalLiab 26910000.00
totalStockholderEquity 36182000.00
otherCurrentLiab 9908000.00
commonStock 9000.00
retainedEarnings -53722000.00
goodWill 1625000.00
cash 42646000.00
totalCurrentLiabilities 26347000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 8293000.00
totalCurrentAssets 50869000.00
netTangibleAssets 47632000.00
netReceivables 2739000.00
longTermDebt 563000.00
inventory 2991000.00
accountsPayable 15689000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -53722000.00
nonCurrrentAssetsOther 14757000.00
nonCurrentAssetsTotal 623000.00
capitalLeaseObligations 17902000.00
longTermDebtTotal 563000.00
nonCurrentLiabilitiesTotal 563000.00
capitalSurpluse 89895000.00
liabilitiesAndStockholdersEquity 78694000.00
cashAndShortTermInvestments 42646000.00
netWorkingCapital 24522000.00
netInvestedCapital 37495000.00
commonStockSharesOutstanding 9276000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 64408000.00
intangibleAssets 2519000.00
otherCurrentAssets 1817000.00
totalLiab 24971000.00
totalStockholderEquity 30296000.00
otherCurrentLiab 8646000.00
commonStock 9000.00
retainedEarnings -59533000.00
goodWill 1625000.00
otherAssets 1091000.00
cash 36731000.00
totalCurrentLiabilities 24221000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 7472000.00
totalCurrentAssets 43786000.00
netTangibleAssets 35293000.00
netReceivables 2770000.00
longTermDebt 750000.00
inventory 2468000.00
accountsPayable 14825000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -59533000.00
nonCurrrentAssetsOther 8383000.00
nonCurrentAssetsTotal 623000.00
capitalLeaseObligations 11411000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesTotal 750000.00
capitalSurpluse 89820000.00
liabilitiesAndStockholdersEquity 64408000.00
cashAndShortTermInvestments 36731000.00
netWorkingCapital 19565000.00
netInvestedCapital 31796000.00
commonStockSharesOutstanding 9299000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 55482000.00
intangibleAssets 2446000.00
otherCurrentAssets 1872000.00
totalLiab 30470000.00
totalStockholderEquity 25012000.00
otherCurrentLiab 6808000.00
commonStock 9000.00
retainedEarnings -63915000.00
goodWill 1625000.00
otherAssets 1087000.00
cash 28640000.00
totalCurrentLiabilities 20082000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 14976000.00
totalCurrentAssets 35348000.00
netTangibleAssets 20941000.00
netReceivables 2324000.00
longTermDebt 938000.00
inventory 2512000.00
accountsPayable 3381000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -63915000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 20134000.00
capitalLeaseObligations 11724000.00
longTermDebtTotal 938000.00
nonCurrentLiabilitiesTotal 10388000.00
capitalSurpluse 88918000.00
liabilitiesAndStockholdersEquity 55482000.00
cashAndShortTermInvestments 28640000.00
netWorkingCapital 15266000.00
netInvestedCapital 26700000.00
commonStockSharesOutstanding 9240000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 49702000.00
intangibleAssets 2438000.00
otherCurrentAssets 1876000.00
totalLiab 16494000.00
totalStockholderEquity 23336000.00
otherCurrentLiab 6676000.00
commonStock 9000.00
retainedEarnings -64965000.00
goodWill 2083000.00
otherAssets 1021000.00
cash 22211000.00
totalCurrentLiabilities 15369000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 6958000.00
totalCurrentAssets 28607000.00
netTangibleAssets 28687000.00
netReceivables 1998000.00
longTermDebt 1125000.00
inventory 2522000.00
accountsPayable 7943000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -64965000.00
nonCurrrentAssetsOther 9055000.00
nonCurrentAssetsTotal 561000.00
capitalLeaseObligations 12161000.00
longTermDebtTotal 1125000.00
nonCurrentLiabilitiesTotal 1125000.00
capitalSurpluse 88292000.00
liabilitiesAndStockholdersEquity 49702000.00
cashAndShortTermInvestments 22211000.00
netWorkingCapital 13238000.00
netInvestedCapital 25211000.00
commonStockSharesOutstanding 9270000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 50054000.00
intangibleAssets 2388000.00
otherCurrentAssets 10806000.00
totalLiab 17050000.00
totalStockholderEquity 22638000.00
otherCurrentLiab 6439000.00
commonStock 9000.00
retainedEarnings -65319000.00
goodWill 2083000.00
otherAssets 1023000.00
cash 22189000.00
totalCurrentLiabilities 15737000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 7155000.00
totalCurrentAssets 28370000.00
netTangibleAssets 28533000.00
netReceivables 2207000.00
longTermDebt 1313000.00
inventory 2203000.00
accountsPayable 8548000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -65319000.00
nonCurrrentAssetsOther 462000.00
deferredLongTermAssetCharges 561000.00
nonCurrentAssetsTotal 12649000.00
capitalLeaseObligations 12690000.00
longTermDebtTotal 1313000.00
nonCurrentLiabilitiesTotal 1313000.00
capitalSurpluse 87948000.00
liabilitiesAndStockholdersEquity 50054000.00
cashAndShortTermInvestments 22189000.00
propertyPlantAndEquipmentGross 7155000.00
commonStockSharesOutstanding 9238000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 49420000.00
intangibleAssets 2343000.00
otherCurrentAssets 1414000.00
totalLiab 17384000.00
totalStockholderEquity 21254000.00
otherCurrentLiab 5676000.00
commonStock 9000.00
retainedEarnings -66362000.00
goodWill 2083000.00
otherAssets 1019000.00
cash 21300000.00
totalCurrentLiabilities 15884000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 7025000.00
totalCurrentAssets 27527000.00
netTangibleAssets 27610000.00
netReceivables 3152000.00
longTermDebt 1500000.00
inventory 2119000.00
accountsPayable 9458000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -66362000.00
nonCurrrentAssetsOther 9423000.00
deferredLongTermAssetCharges 561000.00
nonCurrentAssetsTotal 21435000.00
capitalLeaseObligations 13046000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 87607000.00
liabilitiesAndStockholdersEquity 49420000.00
cashAndShortTermInvestments 21300000.00
commonStockSharesOutstanding 9231000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 37693000.00
intangibleAssets 2329000.00
otherCurrentAssets 1400000.00
totalLiab 18746000.00
totalStockholderEquity 18947000.00
deferredLongTermLiab 3764000.00
otherCurrentLiab 3428000.00
commonStock 9000.00
retainedEarnings -68405000.00
otherLiab 3764000.00
goodWill 2083000.00
otherAssets 1024000.00
cash 19225000.00
totalCurrentLiabilities 13294000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 7259000.00
totalCurrentAssets 24998000.00
netTangibleAssets 14535000.00
netReceivables 2408000.00
longTermDebt 1688000.00
inventory 1965000.00
accountsPayable 9116000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -68405000.00
nonCurrrentAssetsOther 463000.00
deferredLongTermAssetCharges 561000.00
nonCurrentAssetsTotal 12695000.00
longTermDebtTotal 1688000.00
nonCurrentLiabilitiesTotal 5452000.00
capitalSurpluse 87343000.00
liabilitiesAndStockholdersEquity 37693000.00
cashAndShortTermInvestments 19225000.00
commonStockSharesOutstanding 9153000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 36036000.00
intangibleAssets 2301000.00
otherCurrentAssets 6082000.00
totalLiab 18572000.00
totalStockholderEquity 17464000.00
deferredLongTermLiab 3824000.00
otherCurrentLiab 3704000.00
commonStock 9000.00
retainedEarnings -69634000.00
otherLiab 3824000.00
goodWill 2083000.00
otherAssets 1689000.00
cash 15716000.00
totalCurrentLiabilities 12873000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 7703000.00
totalCurrentAssets 22260000.00
netTangibleAssets 17464000.00
netReceivables 4241000.00
longTermDebt 1875000.00
inventory 2294000.00
accountsPayable 8419000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -69634000.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 7703000.00
longTermDebtTotal 1875000.00
nonCurrentLiabilitiesTotal 5699000.00
capitalSurpluse 87089000.00
liabilitiesAndStockholdersEquity 36036000.00
cashAndShortTermInvestments 15716000.00
propertyPlantAndEquipmentGross 7703000.00
commonStockSharesOutstanding 9148.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 32753000.00
intangibleAssets 2246000.00
otherCurrentAssets 6122000.00
totalLiab 17535000.00
totalStockholderEquity 15218000.00
deferredLongTermLiab 3879000.00
otherCurrentLiab 3538000.00
commonStock 9000.00
retainedEarnings -71628000.00
otherLiab 3879000.00
goodWill 2083000.00
otherAssets 1696000.00
cash 12420000.00
totalCurrentLiabilities 11593000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 7923000.00
totalCurrentAssets 18805000.00
netTangibleAssets 15218000.00
netReceivables 3391000.00
longTermDebt 2063000.00
inventory 2423000.00
accountsPayable 7305000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -71628000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 8397000.00
longTermDebtTotal 2063000.00
nonCurrentLiabilitiesTotal 5942000.00
capitalSurpluse 86837000.00
liabilitiesAndStockholdersEquity 32753000.00
cashAndShortTermInvestments 12420000.00
propertyPlantAndEquipmentGross 7923000.00
commonStockSharesOutstanding 9121000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 32804000.00
intangibleAssets 2183000.00
otherCurrentAssets 5887000.00
totalLiab 17706000.00
totalStockholderEquity 15098000.00
deferredLongTermLiab 3785000.00
otherCurrentLiab 2998000.00
commonStock 9000.00
retainedEarnings -71543000.00
otherLiab 3785000.00
goodWill 2083000.00
otherAssets 1687000.00
cash 12194000.00
totalCurrentLiabilities 11671000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 8190000.00
totalCurrentAssets 18661000.00
netTangibleAssets 15098000.00
shortTermInvestments 0.00
netReceivables 4021000.00
longTermDebt 2250000.00
inventory 2512000.00
accountsPayable 7923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71543000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8190000.00
longTermDebtTotal 2250000.00
nonCurrentLiabilitiesTotal 6035000.00
capitalSurpluse 86632000.00
liabilitiesAndStockholdersEquity 32804000.00
cashAndShortTermInvestments 12194000.00
propertyPlantAndEquipmentGross 8190000.00
commonStockSharesOutstanding 9060000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 32214000.00
intangibleAssets 2319000.00
otherCurrentAssets 1965000.00
totalLiab 17946000.00
totalStockholderEquity 14268000.00
deferredLongTermLiab 3535000.00
otherCurrentLiab 3213000.00
commonStock 9000.00
retainedEarnings -72110000.00
otherLiab 3535000.00
goodWill 2083000.00
otherAssets 1701000.00
cash 10581000.00
totalCurrentLiabilities 11973000.00
shortTermDebt 562000.00
shortLongTermDebt 562000.00
propertyPlantEquipment 8378000.00
totalCurrentAssets 17733000.00
netTangibleAssets 9866000.00
shortTermInvestments 0.00
netReceivables 2608000.00
longTermDebt 2438000.00
inventory 2579000.00
accountsPayable 8198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479000.00
deferredLongTermAssetCharges 1222000.00
nonCurrentAssetsTotal 14481000.00
longTermDebtTotal 2438000.00
nonCurrentLiabilitiesTotal 5973000.00
capitalSurpluse 86369000.00
liabilitiesAndStockholdersEquity 32214000.00
cashAndShortTermInvestments 10581000.00
commonStockSharesOutstanding 9015.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 32366000.00
intangibleAssets 2341000.00
otherCurrentAssets 6034000.00
totalLiab 17782000.00
totalStockholderEquity 14584000.00
deferredLongTermLiab 3289000.00
otherCurrentLiab 3560000.00
commonStock 9000.00
retainedEarnings -71324000.00
otherLiab 3289000.00
goodWill 2083000.00
otherAssets 2976000.00
cash 9179000.00
totalCurrentLiabilities 11868000.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
propertyPlantEquipment 8576000.00
totalCurrentAssets 16390000.00
netTangibleAssets 14584000.00
shortTermInvestments 0.00
netReceivables 5648000.00
longTermDebt 2625000.00
inventory 2929000.00
accountsPayable 7933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71324000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8576000.00
longTermDebtTotal 2625000.00
nonCurrentLiabilitiesTotal 5914000.00
capitalSurpluse 85899000.00
liabilitiesAndStockholdersEquity 32366000.00
cashAndShortTermInvestments 9179000.00
propertyPlantAndEquipmentGross 8576000.00
commonStockSharesOutstanding 9016.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 31814000.00
intangibleAssets 2326000.00
otherCurrentAssets 1460000.00
totalLiab 17677000.00
totalStockholderEquity 14137000.00
deferredLongTermLiab 3065000.00
otherCurrentLiab 3607000.00
commonStock 9000.00
retainedEarnings -71270000.00
otherLiab 3065000.00
goodWill 2083000.00
otherAssets 7406000.00
cash 8727000.00
totalCurrentLiabilities 11800000.00
shortTermDebt 188000.00
shortLongTermDebt 188000.00
propertyPlantEquipment 8811000.00
totalCurrentAssets 15597000.00
netTangibleAssets 9728000.00
shortTermInvestments 0.00
netReceivables 2334000.00
longTermDebt 2812000.00
inventory 3076000.00
accountsPayable 8005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 498000.00
deferredLongTermAssetCharges 2499000.00
nonCurrentAssetsTotal 16217000.00
longTermDebtTotal 2812000.00
nonCurrentLiabilitiesTotal 5877000.00
capitalSurpluse 85398000.00
liabilitiesAndStockholdersEquity 31814000.00
cashAndShortTermInvestments 8727000.00
commonStockSharesOutstanding 9016.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 32301000.00
intangibleAssets 2287000.00
otherCurrentAssets 1460000.00
totalLiab 15501000.00
totalStockholderEquity 16800000.00
deferredLongTermLiab 2349000.00
otherCurrentLiab 2986000.00
commonStock 9000.00
retainedEarnings -68381000.00
otherLiab 2349000.00
goodWill 2083000.00
otherAssets 7706000.00
cash 10207000.00
totalCurrentLiabilities 12152000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
propertyPlantEquipment 6401000.00
totalCurrentAssets 18194000.00
netTangibleAssets 12430000.00
shortTermInvestments 0.00
netReceivables 3682000.00
longTermDebt 1000000.00
inventory 2845000.00
accountsPayable 9166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 472000.00
deferredLongTermAssetCharges 2864000.00
nonCurrentAssetsTotal 14107000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesTotal 3349000.00
capitalSurpluse 85172000.00
liabilitiesAndStockholdersEquity 32301000.00
cashAndShortTermInvestments 10207000.00
propertyPlantAndEquipmentGross 6401000.00
commonStockSharesOutstanding 8921.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 28609000.00
intangibleAssets 4266000.00
otherCurrentAssets 3923000.00
totalLiab 12692000.00
totalStockholderEquity 15917000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 3067000.00
commonStock 9000.00
retainedEarnings -69040000.00
otherLiab 276000.00
goodWill 2083000.00
otherAssets 7622000.00
cash 9826000.00
totalCurrentLiabilities 12416000.00
propertyPlantEquipment 3163000.00
totalCurrentAssets 17824000.00
netTangibleAssets 13834000.00
shortTermInvestments 0.00
netReceivables 6892000.00
longTermDebt 0.00
inventory 2722000.00
accountsPayable 9349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69040000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5246000.00
nonCurrentLiabilitiesTotal 276000.00
capitalSurpluse 84948000.00
liabilitiesAndStockholdersEquity 28609000.00
cashAndShortTermInvestments 9826000.00
commonStockSharesOutstanding 8921000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 28938000.00
intangibleAssets 4092000.00
otherCurrentAssets 5689000.00
totalLiab 15062000.00
totalStockholderEquity 13876000.00
deferredLongTermLiab 308000.00
otherCurrentLiab 3530000.00
commonStock 9000.00
retainedEarnings -67105000.00
otherLiab 308000.00
goodWill 2083000.00
otherAssets 6812000.00
cash 10836000.00
totalCurrentLiabilities 14754000.00
propertyPlantEquipment 2953000.00
totalCurrentAssets 19173000.00
netTangibleAssets 13876000.00
shortTermInvestments 0.00
netReceivables 6116000.00
longTermDebt 0.00
inventory 2853000.00
accountsPayable 11224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 3444000.00
nonCurrentLiabilitiesTotal 308000.00
capitalSurpluse 80972000.00
liabilitiesAndStockholdersEquity 28938000.00
cashAndShortTermInvestments 10836000.00
propertyPlantAndEquipmentGross 2953000.00
commonStockSharesOutstanding 8921000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 27646000.00
intangibleAssets 3881000.00
otherCurrentAssets 5069000.00
totalLiab 13879000.00
totalStockholderEquity 13767000.00
deferredLongTermLiab 337000.00
otherCurrentLiab 3491000.00
commonStock 9000.00
retainedEarnings -67094000.00
otherLiab 337000.00
goodWill 2083000.00
otherAssets 6476000.00
cash 10097000.00
totalCurrentLiabilities 13542000.00
propertyPlantEquipment 3032000.00
totalCurrentAssets 18138000.00
netTangibleAssets 13767000.00
shortTermInvestments 0.00
netReceivables 4506000.00
longTermDebt 0.00
inventory 2347000.00
accountsPayable 10051000.00
totalPermanentEquity 13767000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 366000.00
deferredLongTermAssetCharges 2229000.00
nonCurrentAssetsTotal 5627000.00
nonCurrentLiabilitiesTotal 337000.00
capitalSurpluse 80852000.00
liabilitiesAndStockholdersEquity 27646000.00
cashAndShortTermInvestments 10097000.00
propertyPlantAndEquipmentGross 3032000.00
commonStockSharesOutstanding 8921000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 26537000.00
intangibleAssets 3817000.00
otherCurrentAssets 5115000.00
totalLiab 12824000.00
totalStockholderEquity 13713000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 3188000.00
commonStock 9000.00
retainedEarnings -67040000.00
otherLiab 463000.00
goodWill 2083000.00
otherAssets 6421000.00
cash 10344000.00
totalCurrentLiabilities 12361000.00
propertyPlantEquipment 3019000.00
totalCurrentAssets 17097000.00
netTangibleAssets 13713000.00
shortTermInvestments 0.00
netReceivables 5989000.00
longTermDebt 0.00
inventory 2070000.00
accountsPayable 9173000.00
totalPermanentEquity 13713000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67040000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3019000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 463000.00
capitalSurpluse 80744000.00
liabilitiesAndStockholdersEquity 26537000.00
cashAndShortTermInvestments 10344000.00
propertyPlantAndEquipmentGross 3019000.00
commonStockSharesOutstanding 8898000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 28190000.00
intangibleAssets 1762000.00
otherCurrentAssets 1273000.00
totalLiab 13195000.00
totalStockholderEquity 14995000.00
deferredLongTermLiab 381000.00
otherCurrentLiab 3182000.00
commonStock 9000.00
retainedEarnings -65656000.00
otherLiab 598000.00
goodWill 2083000.00
otherAssets 6393000.00
cash 11967000.00
totalCurrentLiabilities 12597000.00
propertyPlantEquipment 2839000.00
totalCurrentAssets 18958000.00
netTangibleAssets 11150000.00
shortTermInvestments 0.00
netReceivables 3883000.00
longTermDebt 0.00
inventory 1835000.00
accountsPayable 9415000.00
totalPermanentEquity 14995000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
deferredLongTermAssetCharges 2229000.00
nonCurrentAssetsTotal 9153000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 598000.00
capitalSurpluse 80642000.00
liabilitiesAndStockholdersEquity 28190000.00
cashAndShortTermInvestments 11967000.00
commonStockSharesOutstanding 9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 29830000.00
intangibleAssets 1795000.00
otherCurrentAssets 3336000.00
totalLiab 14087000.00
totalStockholderEquity 15743000.00
deferredLongTermLiab 407000.00
otherCurrentLiab 3339000.00
commonStock 9000.00
retainedEarnings -64561000.00
otherLiab 736000.00
goodWill 2083000.00
otherAssets 6169000.00
cash 12581000.00
totalCurrentLiabilities 13351000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 20888000.00
netTangibleAssets 13948000.00
shortTermInvestments 0.00
netReceivables 5219000.00
longTermDebt 0.00
inventory 1835000.00
accountsPayable 10012000.00
totalPermanentEquity 15743000.00
noncontrollingInterestInConsolidatedEntity 15743000.00
temporaryEquityRedeemableNoncontrollingInterests 15743000.00
accumulatedOtherComprehensiveIncome 15743000.00
additionalPaidInCapital 15743000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 15743000.00
retainedEarningsTotalEquity -64561000.00
treasuryStock -15743000.00
nonCurrrentAssetsOther 346000.00
deferredLongTermAssetCharges 1945000.00
nonCurrentAssetsTotal 6859000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 736000.00
capitalSurpluse 80295000.00
liabilitiesAndStockholdersEquity 29830000.00
cashAndShortTermInvestments 12581000.00
propertyPlantAndEquipmentGross 2773000.00
commonStockSharesOutstanding 8898000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 28086000.00
intangibleAssets 1707000.00
otherCurrentAssets 991000.00
totalLiab 12310000.00
totalStockholderEquity 15776000.00
deferredLongTermLiab 394000.00
otherCurrentLiab 3609000.00
commonStock 9000.00
retainedEarnings -64369000.00
otherLiab 835000.00
goodWill 2083000.00
otherAssets 6191000.00
cash 12794000.00
totalCurrentLiabilities 11475000.00
propertyPlantEquipment 2656000.00
totalCurrentAssets 19239000.00
netTangibleAssets 11986000.00
shortTermInvestments 0.00
netReceivables 3689000.00
longTermDebt 0.00
inventory 1765000.00
accountsPayable 7866000.00
totalPermanentEquity 15776000.00
noncontrollingInterestInConsolidatedEntity 15776000.00
temporaryEquityRedeemableNoncontrollingInterests 15776000.00
accumulatedOtherComprehensiveIncome 15776000.00
additionalPaidInCapital 15776000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 15776000.00
retainedEarningsTotalEquity -64369000.00
treasuryStock -15776000.00
nonCurrrentAssetsOther 456000.00
deferredLongTermAssetCharges 1945000.00
nonCurrentAssetsTotal 8847000.00
nonCurrentLiabilitiesOther 441000.00
nonCurrentLiabilitiesTotal 835000.00
capitalSurpluse 80136000.00
liabilitiesAndStockholdersEquity 28086000.00
cashAndShortTermInvestments 12794000.00
commonStockSharesOutstanding 8898000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 30124000.00
intangibleAssets 3752000.00
otherCurrentAssets 4682000.00
totalLiab 12500000.00
totalStockholderEquity 17624000.00
deferredLongTermLiab 410000.00
otherCurrentLiab 3117000.00
commonStock 9000.00
retainedEarnings -62382000.00
otherLiab 952000.00
goodWill 2083000.00
otherAssets 6225000.00
cash 14663000.00
totalCurrentLiabilities 11548000.00
propertyPlantEquipment 2290000.00
totalCurrentAssets 21609000.00
netTangibleAssets 17624000.00
shortTermInvestments 0.00
netReceivables 6183000.00
longTermDebt 0.00
inventory 1778000.00
accountsPayable 8431000.00
totalPermanentEquity 17624000.00
noncontrollingInterestInConsolidatedEntity 17624000.00
temporaryEquityRedeemableNoncontrollingInterests 17624000.00
accumulatedOtherComprehensiveIncome 17624000.00
additionalPaidInCapital 17624000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 17624000.00
retainedEarningsTotalEquity -62382000.00
treasuryStock -17624000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 2818000.00
nonCurrentLiabilitiesOther 542000.00
nonCurrentLiabilitiesTotal 952000.00
capitalSurpluse 79997000.00
liabilitiesAndStockholdersEquity 30124000.00
cashAndShortTermInvestments 14663000.00
propertyPlantAndEquipmentGross 2290000.00
commonStockSharesOutstanding 8882000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 32202000.00
intangibleAssets 3641000.00
otherCurrentAssets 4763000.00
totalLiab 13733000.00
totalStockholderEquity 18469000.00
deferredLongTermLiab 422000.00
otherCurrentLiab 3399000.00
commonStock 9000.00
retainedEarnings -61388000.00
otherLiab 1064000.00
goodWill 2083000.00
otherAssets 6004000.00
cash 17254000.00
totalCurrentLiabilities 12669000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 23872000.00
netTangibleAssets 18469000.00
shortTermInvestments 0.00
netReceivables 6240000.00
longTermDebt 0.00
inventory 1619000.00
accountsPayable 9270000.00
totalPermanentEquity 18469000.00
noncontrollingInterestInConsolidatedEntity 18469000.00
temporaryEquityRedeemableNoncontrollingInterests 18469000.00
accumulatedOtherComprehensiveIncome 18469000.00
additionalPaidInCapital 18469000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 18469000.00
retainedEarningsTotalEquity -61388000.00
treasuryStock -18469000.00
nonCurrentAssetsTotal 2326000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 1064000.00
capitalSurpluse 79848000.00
liabilitiesAndStockholdersEquity 32202000.00
cashAndShortTermInvestments 17254000.00
propertyPlantAndEquipmentGross 2326000.00
commonStockSharesOutstanding 8882.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 33163000.00
intangibleAssets 3531000.00
otherCurrentAssets 4617000.00
totalLiab 13964000.00
totalStockholderEquity 19199000.00
deferredLongTermLiab 436000.00
otherCurrentLiab 3690000.00
commonStock 9000.00
retainedEarnings -60120000.00
otherLiab 1177000.00
goodWill 2083000.00
otherAssets 6174000.00
cash 17329000.00
totalCurrentLiabilities 12787000.00
propertyPlantEquipment 2428000.00
totalCurrentAssets 24561000.00
netTangibleAssets 19199000.00
shortTermInvestments 0.00
netReceivables 4089000.00
longTermDebt 0.00
inventory 2239000.00
accountsPayable 9097000.00
totalPermanentEquity 19199000.00
noncontrollingInterestInConsolidatedEntity 19199000.00
temporaryEquityRedeemableNoncontrollingInterests 19199000.00
accumulatedOtherComprehensiveIncome 19199000.00
additionalPaidInCapital 19199000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 19199000.00
retainedEarningsTotalEquity -60120000.00
treasuryStock -19199000.00
nonCurrrentAssetsOther 256000.00
deferredLongTermAssetCharges 2205000.00
nonCurrentAssetsTotal 4889000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 1177000.00
capitalSurpluse 79310000.00
liabilitiesAndStockholdersEquity 33163000.00
cashAndShortTermInvestments 17329000.00
propertyPlantAndEquipmentGross 2428000.00
commonStockSharesOutstanding 8880000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 32864000.00
intangibleAssets 1294000.00
otherCurrentAssets 1085000.00
totalLiab 13326000.00
totalStockholderEquity 19538000.00
deferredLongTermLiab 448000.00
otherCurrentLiab 3979000.00
commonStock 9000.00
retainedEarnings -59343000.00
otherLiab 1286000.00
goodWill 2083000.00
otherAssets 6122000.00
cash 17150000.00
totalCurrentLiabilities 12040000.00
propertyPlantEquipment 2291000.00
totalCurrentAssets 24451000.00
netTangibleAssets 16161000.00
shortTermInvestments 0.00
netReceivables 6844000.00
longTermDebt 0.00
inventory 2117000.00
accountsPayable 8061000.00
totalPermanentEquity 19538000.00
noncontrollingInterestInConsolidatedEntity 19538000.00
temporaryEquityRedeemableNoncontrollingInterests 19538000.00
accumulatedOtherComprehensiveIncome 19538000.00
additionalPaidInCapital 19538000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 19538000.00
retainedEarningsTotalEquity -59343000.00
treasuryStock -19538000.00
nonCurrentAssetsTotal 5668000.00
nonCurrentLiabilitiesOther 838000.00
nonCurrentLiabilitiesTotal 1286000.00
capitalSurpluse 78872000.00
liabilitiesAndStockholdersEquity 32864000.00
cashAndShortTermInvestments 17150000.00
commonStockSharesOutstanding 8884000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 33510000.00
intangibleAssets 1178000.00
otherCurrentAssets 840000.00
totalLiab 13266000.00
totalStockholderEquity 20244000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 3344000.00
commonStock 9000.00
retainedEarnings -58268000.00
otherLiab 1432000.00
goodWill 2083000.00
otherAssets 6016000.00
cash 18148000.00
totalCurrentLiabilities 11834000.00
propertyPlantEquipment 2460000.00
totalCurrentAssets 25216000.00
netTangibleAssets 16983000.00
shortTermInvestments 0.00
netReceivables 4016000.00
longTermDebt 0.00
inventory 2212000.00
accountsPayable 8490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 368000.00
deferredLongTermAssetCharges 2205000.00
nonCurrentAssetsTotal 8294000.00
nonCurrentLiabilitiesOther 979000.00
nonCurrentLiabilitiesTotal 1432000.00
capitalSurpluse 78503000.00
liabilitiesAndStockholdersEquity 33510000.00
cashAndShortTermInvestments 18148000.00
commonStockSharesOutstanding 8845000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 35588000.00
intangibleAssets 1272000.00
otherCurrentAssets 1367000.00
totalLiab 14948000.00
totalStockholderEquity 20640000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 3494000.00
commonStock 9000.00
retainedEarnings -57380000.00
otherLiab 1585000.00
goodWill 2083000.00
otherAssets 6121000.00
cash 19909000.00
totalCurrentLiabilities 13363000.00
propertyPlantEquipment 2648000.00
totalCurrentAssets 27001000.00
netTangibleAssets 17285000.00
shortTermInvestments 0.00
netReceivables 3837000.00
longTermDebt 0.00
inventory 1888000.00
accountsPayable 9869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 380000.00
deferredLongTermAssetCharges 2204000.00
nonCurrentAssetsTotal 8587000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 1585000.00
capitalSurpluse 78011000.00
liabilitiesAndStockholdersEquity 35588000.00
cashAndShortTermInvestments 19909000.00
commonStockSharesOutstanding 8861000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 33178000.00
intangibleAssets 1296000.00
otherCurrentAssets 1184000.00
totalLiab 14093000.00
totalStockholderEquity 19085000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 3568000.00
commonStock 9000.00
retainedEarnings -57035000.00
otherLiab 1737000.00
goodWill 2083000.00
otherAssets 5963000.00
cash 17683000.00
totalCurrentLiabilities 12356000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 24542000.00
netTangibleAssets 15706000.00
shortTermInvestments 0.00
netReceivables 3854000.00
longTermDebt 0.00
inventory 1821000.00
accountsPayable 8788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 581000.00
deferredLongTermAssetCharges 2003000.00
nonCurrentAssetsTotal 8636000.00
nonCurrentLiabilitiesOther 1268000.00
nonCurrentLiabilitiesTotal 1737000.00
capitalSurpluse 76111000.00
liabilitiesAndStockholdersEquity 33178000.00
cashAndShortTermInvestments 17683000.00
commonStockSharesOutstanding 8792000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 31757000.00
intangibleAssets 1340000.00
otherCurrentAssets 1225000.00
totalLiab 12661000.00
totalStockholderEquity 19096000.00
deferredLongTermLiab 473000.00
otherCurrentLiab 3156000.00
commonStock 9000.00
retainedEarnings -56482000.00
otherLiab 1890000.00
goodWill 2083000.00
otherAssets 6012000.00
cash 16307000.00
totalCurrentLiabilities 10771000.00
propertyPlantEquipment 2575000.00
totalCurrentAssets 23170000.00
netTangibleAssets 15673000.00
shortTermInvestments 0.00
netReceivables 3899000.00
longTermDebt 0.00
inventory 1739000.00
accountsPayable 7615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586000.00
deferredLongTermAssetCharges 2003000.00
nonCurrentAssetsTotal 8587000.00
nonCurrentLiabilitiesOther 1417000.00
nonCurrentLiabilitiesTotal 1890000.00
capitalSurpluse 75569000.00
liabilitiesAndStockholdersEquity 31757000.00
cashAndShortTermInvestments 16307000.00
commonStockSharesOutstanding 8776000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 31924000.00
intangibleAssets 1381000.00
otherCurrentAssets 967000.00
totalLiab 12092000.00
totalStockholderEquity 19832000.00
deferredLongTermLiab 473000.00
otherCurrentLiab 3003000.00
commonStock 9000.00
retainedEarnings -55032000.00
otherLiab 2012000.00
goodWill 2083000.00
otherAssets 6036000.00
cash 17511000.00
totalCurrentLiabilities 10080000.00
propertyPlantEquipment 2372000.00
totalCurrentAssets 23516000.00
netTangibleAssets 16368000.00
shortTermInvestments 0.00
netReceivables 3275000.00
longTermDebt 0.00
inventory 1763000.00
accountsPayable 7077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 569000.00
deferredLongTermAssetCharges 2003000.00
nonCurrentAssetsTotal 8408000.00
nonCurrentLiabilitiesOther 1539000.00
nonCurrentLiabilitiesTotal 2012000.00
capitalSurpluse 74855000.00
liabilitiesAndStockholdersEquity 31924000.00
cashAndShortTermInvestments 17511000.00
commonStockSharesOutstanding 8500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 33018000.00
intangibleAssets 1477000.00
otherCurrentAssets 964000.00
totalLiab 12456000.00
totalStockholderEquity 20562000.00
deferredLongTermLiab 474000.00
otherCurrentLiab 3147000.00
commonStock 9000.00
retainedEarnings -54025000.00
otherLiab 2140000.00
goodWill 2083000.00
otherAssets 6139000.00
cash 18711000.00
totalCurrentLiabilities 10316000.00
propertyPlantEquipment 2153000.00
totalCurrentAssets 24726000.00
netTangibleAssets 17002000.00
shortTermInvestments 0.00
netReceivables 3395000.00
longTermDebt 0.00
inventory 1656000.00
accountsPayable 7169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 576000.00
deferredLongTermAssetCharges 2003000.00
nonCurrentAssetsTotal 8292000.00
nonCurrentLiabilitiesOther 1666000.00
nonCurrentLiabilitiesTotal 2140000.00
capitalSurpluse 74578000.00
liabilitiesAndStockholdersEquity 33018000.00
cashAndShortTermInvestments 18711000.00
commonStockSharesOutstanding 8000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 34162000.00
intangibleAssets 1577000.00
otherCurrentAssets 1023000.00
totalLiab 13146000.00
totalStockholderEquity 21016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3466000.00
commonStock 8000.00
retainedEarnings -53320000.00
otherLiab 2257000.00
goodWill 2083000.00
otherAssets 7159000.00
cash 18732000.00
totalCurrentLiabilities 10889000.00
propertyPlantEquipment 1834000.00
totalCurrentAssets 25169000.00
netTangibleAssets 17356000.00
shortTermInvestments 0.00
netReceivables 3679000.00
longTermDebt 0.00
inventory 1735000.00
accountsPayable 7423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 517000.00
deferredLongTermAssetCharges 2982000.00
nonCurrentAssetsTotal 8993000.00
nonCurrentLiabilitiesOther 2257000.00
nonCurrentLiabilitiesTotal 2257000.00
capitalSurpluse 74328000.00
liabilitiesAndStockholdersEquity 34162000.00
cashAndShortTermInvestments 18732000.00
commonStockSharesOutstanding 8490000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 32533000.00
intangibleAssets 1674000.00
otherCurrentAssets 985000.00
totalLiab 11464000.00
totalStockholderEquity 21069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3926000.00
commonStock 8000.00
retainedEarnings -53075000.00
otherLiab 2377000.00
goodWill 2083000.00
otherAssets 7201000.00
cash 17456000.00
totalCurrentLiabilities 9087000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 23495000.00
netTangibleAssets 17312000.00
shortTermInvestments 0.00
netReceivables 3162000.00
longTermDebt 0.00
inventory 1892000.00
accountsPayable 5161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 462000.00
deferredLongTermAssetCharges 2982000.00
nonCurrentAssetsTotal 9038000.00
nonCurrentLiabilitiesOther 2377000.00
nonCurrentLiabilitiesTotal 2377000.00
capitalSurpluse 74136000.00
liabilitiesAndStockholdersEquity 32533000.00
cashAndShortTermInvestments 17456000.00
commonStockSharesOutstanding 8490000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 34378000.00
intangibleAssets 1767000.00
otherCurrentAssets 845000.00
totalLiab 11541000.00
totalStockholderEquity 22837000.00
deferredLongTermLiab 455000.00
otherCurrentLiab 3261000.00
commonStock 8000.00
retainedEarnings -51018000.00
otherLiab 2486000.00
goodWill 2083000.00
otherAssets 7232000.00
cash 19555000.00
totalCurrentLiabilities 9055000.00
propertyPlantEquipment 1818000.00
totalCurrentAssets 25328000.00
netTangibleAssets 18987000.00
shortTermInvestments 0.00
netReceivables 3070000.00
longTermDebt 0.00
inventory 1858000.00
accountsPayable 5794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
deferredLongTermAssetCharges 2982000.00
nonCurrentAssetsTotal 9050000.00
nonCurrentLiabilitiesOther 2031000.00
nonCurrentLiabilitiesTotal 2486000.00
capitalSurpluse 73847000.00
liabilitiesAndStockholdersEquity 34378000.00
cashAndShortTermInvestments 19555000.00
commonStockSharesOutstanding 8000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 36445000.00
intangibleAssets 1788000.00
otherCurrentAssets 840000.00
totalLiab 11914000.00
totalStockholderEquity 24531000.00
deferredLongTermLiab 447000.00
otherCurrentLiab 3126000.00
commonStock 8000.00
retainedEarnings -49160000.00
otherLiab 2592000.00
goodWill 2083000.00
otherAssets 7204000.00
cash 21214000.00
totalCurrentLiabilities 9322000.00
propertyPlantEquipment 1795000.00
totalCurrentAssets 27446000.00
netTangibleAssets 20660000.00
shortTermInvestments 0.00
netReceivables 3119000.00
longTermDebt 0.00
inventory 2273000.00
accountsPayable 6196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351000.00
deferredLongTermAssetCharges 2982000.00
nonCurrentAssetsTotal 8999000.00
nonCurrentLiabilitiesOther 2145000.00
nonCurrentLiabilitiesTotal 2592000.00
capitalSurpluse 73683000.00
liabilitiesAndStockholdersEquity 36445000.00
cashAndShortTermInvestments 21214000.00
commonStockSharesOutstanding 8000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 35882000.00
intangibleAssets 1887000.00
otherCurrentAssets 1277000.00
totalLiab 11731000.00
totalStockholderEquity 24151000.00
deferredLongTermLiab 440000.00
otherCurrentLiab 3458000.00
commonStock 8000.00
retainedEarnings -48759000.00
otherLiab 2698000.00
goodWill 2083000.00
otherAssets 6506000.00
cash 20456000.00
totalCurrentLiabilities 9033000.00
propertyPlantEquipment 1868000.00
totalCurrentAssets 27508000.00
netTangibleAssets 20181000.00
shortTermInvestments 0.00
netReceivables 3486000.00
longTermDebt 0.00
inventory 2289000.00
accountsPayable 5575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
deferredLongTermAssetCharges 2187000.00
nonCurrentAssetsTotal 8374000.00
nonCurrentLiabilitiesOther 2258000.00
nonCurrentLiabilitiesTotal 2698000.00
capitalSurpluse 72902000.00
liabilitiesAndStockholdersEquity 35882000.00
cashAndShortTermInvestments 20456000.00
commonStockSharesOutstanding 8000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 34610000.00
intangibleAssets 1945000.00
otherCurrentAssets 1232000.00
totalLiab 10800000.00
totalStockholderEquity 23810000.00
deferredLongTermLiab 430000.00
otherCurrentLiab 3179000.00
commonStock 8000.00
retainedEarnings -47921000.00
otherLiab 2802000.00
goodWill 2083000.00
otherAssets 7489000.00
cash 20300000.00
totalCurrentLiabilities 7998000.00
propertyPlantEquipment 1588000.00
totalCurrentAssets 25533000.00
longTermInvestments 142000.00
netTangibleAssets 19782000.00
shortTermInvestments 0.00
netReceivables 1687000.00
longTermDebt 0.00
inventory 2314000.00
accountsPayable 4819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363000.00
deferredLongTermAssetCharges 2956000.00
nonCurrentAssetsTotal 9077000.00
nonCurrentLiabilitiesOther 2372000.00
nonCurrentLiabilitiesTotal 2802000.00
capitalSurpluse 71723000.00
liabilitiesAndStockholdersEquity 34610000.00
cashAndShortTermInvestments 20300000.00
commonStockSharesOutstanding 8000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 35391000.00
intangibleAssets 1878000.00
otherCurrentAssets 1010000.00
totalLiab 10536000.00
totalStockholderEquity 24855000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 3173000.00
commonStock 8000.00
retainedEarnings -46435000.00
otherLiab 2888000.00
goodWill 2083000.00
otherAssets 7429000.00
cash 20647000.00
totalCurrentLiabilities 7648000.00
propertyPlantEquipment 1487000.00
totalCurrentAssets 26475000.00
longTermInvestments 138000.00
netTangibleAssets 20894000.00
shortTermInvestments 0.00
netReceivables 2547000.00
longTermDebt 0.00
inventory 2271000.00
accountsPayable 4475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 374000.00
deferredLongTermAssetCharges 2956000.00
nonCurrentAssetsTotal 8916000.00
nonCurrentLiabilitiesOther 2473000.00
nonCurrentLiabilitiesTotal 2888000.00
capitalSurpluse 71282000.00
liabilitiesAndStockholdersEquity 35391000.00
cashAndShortTermInvestments 20647000.00
commonStockSharesOutstanding 8086000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 36511000.00
intangibleAssets 3228000.00
otherCurrentAssets 2755000.00
totalLiab 11441000.00
totalStockholderEquity 25070000.00
otherCurrentLiab 6958000.00
commonStock 8000.00
otherLiab 2968000.00
goodWill 2083000.00
otherAssets 7443000.00
cash 21926000.00
totalCurrentLiabilities 8473000.00
propertyPlantEquipment 1301000.00
inventory 1442000.00
accountsPayable 1390000.00
commonStockSharesOutstanding 8000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 37168000.00
intangibleAssets 4686000.00
otherCurrentAssets 2575000.00
totalLiab 11164000.00
totalStockholderEquity 26004000.00
otherCurrentLiab 6735000.00
commonStock 8000.00
otherLiab 3051000.00
goodWill 2826000.00
otherAssets 9032000.00
cash 21259000.00
totalCurrentLiabilities 8113000.00
propertyPlantEquipment 1176000.00
inventory 1159000.00
accountsPayable 1194000.00
commonStockSharesOutstanding 8000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 36327000.00
intangibleAssets 4779000.00
otherCurrentAssets 3973000.00
totalLiab 10067000.00
totalStockholderEquity 26260000.00
otherCurrentLiab 5391000.00
commonStock 8000.00
otherLiab 3168000.00
goodWill 2826000.00
otherAssets 9196000.00
cash 18955000.00
totalCurrentLiabilities 6899000.00
propertyPlantEquipment 1268000.00
inventory 1329000.00
accountsPayable 1324000.00
commonStockSharesOutstanding 8000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 36743000.00
intangibleAssets 4897000.00
otherCurrentAssets 4448000.00
totalLiab 10077000.00
totalStockholderEquity 26666000.00
otherCurrentLiab 5434000.00
commonStock 8000.00
otherLiab 3232000.00
goodWill 2826000.00
otherAssets 9317000.00
cash 19333000.00
totalCurrentLiabilities 6845000.00
propertyPlantEquipment 1129000.00
inventory 1131000.00
accountsPayable 1218000.00
commonStockSharesOutstanding 8000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 38686000.00
intangibleAssets 5010000.00
otherCurrentAssets 5336000.00
totalLiab 11074000.00
totalStockholderEquity 27612000.00
otherCurrentLiab 6148000.00
commonStock 8000.00
otherLiab 3295000.00
goodWill 2826000.00
otherAssets 9499000.00
cash 20321000.00
totalCurrentLiabilities 7779000.00
propertyPlantEquipment 1145000.00
inventory 708000.00
accountsPayable 1434000.00
commonStockSharesOutstanding 8000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 30128000.00
intangibleAssets 5096000.00
otherCurrentAssets 849000.00
totalLiab 12043000.00
totalStockholderEquity 18085000.00
otherCurrentLiab 6751000.00
commonStock 8000.00
otherLiab 3617000.00
goodWill 2826000.00
otherAssets 5728000.00
cash 19772000.00
totalCurrentLiabilities 8229000.00
propertyPlantEquipment 1086000.00
inventory 535000.00
accountsPayable 1219000.00
commonStockSharesOutstanding 8000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 28801000.00
intangibleAssets 5239000.00
otherCurrentAssets 944000.00
totalLiab 11466000.00
totalStockholderEquity 17335000.00
otherCurrentLiab 6364000.00
commonStock 8000.00
otherLiab 3735000.00
goodWill 2826000.00
otherAssets 5900000.00
cash 18696000.00
totalCurrentLiabilities 7534000.00
propertyPlantEquipment 1094000.00
inventory 540000.00
accountsPayable 998000.00
commonStockSharesOutstanding 8000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 28818000.00
intangibleAssets 5420000.00
otherCurrentAssets 778000.00
totalLiab 11129000.00
totalStockholderEquity 17689000.00
otherCurrentLiab 6073000.00
commonStock 8000.00
otherLiab 3383000.00
goodWill 2826000.00
otherAssets 5957000.00
cash 16372000.00
totalCurrentLiabilities 7549000.00
propertyPlantEquipment 1235000.00
inventory 564000.00
accountsPayable 1152000.00
commonStockSharesOutstanding 8000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 36273000.00
intangibleAssets 5402000.00
otherCurrentAssets 970000.00
totalLiab 11494000.00
totalStockholderEquity 24779000.00
otherCurrentLiab 6455000.00
commonStock 9000.00
otherLiab 3528000.00
goodWill 2626000.00
otherAssets 5958000.00
cash 23870000.00
totalCurrentLiabilities 7758000.00
propertyPlantEquipment 1174000.00
inventory 497000.00
accountsPayable 1051000.00
commonStockSharesOutstanding 9000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 36086000.00
intangibleAssets 6302000.00
otherCurrentAssets 1917000.00
totalLiab 11470000.00
totalStockholderEquity 24616000.00
otherCurrentLiab 6846000.00
commonStock 9000.00
otherLiab 2825000.00
goodWill 2626000.00
otherAssets 7017000.00
cash 20771000.00
totalCurrentLiabilities 8340000.00
propertyPlantEquipment 1224000.00
inventory 533000.00
accountsPayable 1147000.00
commonStockSharesOutstanding 9000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 37919000.00
intangibleAssets 6555000.00
otherCurrentAssets 2042000.00
totalLiab 8179000.00
totalStockholderEquity 29740000.00
otherCurrentLiab 5265000.00
commonStock 9000.00
otherLiab 770000.00
goodWill 2626000.00
otherAssets 8141000.00
cash 19607000.00
totalCurrentLiabilities 7104000.00
propertyPlantEquipment 2974000.00
inventory 791000.00
accountsPayable 1488000.00
commonStockSharesOutstanding 9000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 48306000.00
intangibleAssets 12391000.00
otherCurrentAssets 1619000.00
totalLiab 7586000.00
totalStockholderEquity 40720000.00
otherCurrentLiab 4521000.00
commonStock 9000.00
otherLiab 673000.00
goodWill 3974000.00
otherAssets 13878000.00
cash 22952000.00
totalCurrentLiabilities 6913000.00
propertyPlantEquipment 4551000.00
inventory 1074000.00
accountsPayable 2032000.00
commonStockSharesOutstanding 9000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 52018000.00
intangibleAssets 12468000.00
otherCurrentAssets 1515000.00
totalLiab 8188000.00
totalStockholderEquity 43830000.00
otherCurrentLiab 5330000.00
commonStock 8000.00
otherLiab 620000.00
goodWill 3974000.00
otherAssets 13971000.00
cash 23345000.00
totalCurrentLiabilities 7568000.00
propertyPlantEquipment 4482000.00
inventory 983000.00
accountsPayable 1870000.00
commonStockSharesOutstanding 9000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 68950000.00
intangibleAssets 23219000.00
otherCurrentAssets 4301000.00
totalLiab 9409000.00
totalStockholderEquity 59541000.00
otherCurrentLiab 6014000.00
commonStock 8000.00
otherLiab 554000.00
goodWill 13038000.00
otherAssets 23944000.00
cash 28167000.00
totalCurrentLiabilities 7737000.00
propertyPlantEquipment 4544000.00
inventory 1073000.00
accountsPayable 1434000.00
commonStockSharesOutstanding 9000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 72069000.00
intangibleAssets 23211000.00
otherCurrentAssets 3845000.00
totalLiab 8541000.00
totalStockholderEquity 63528000.00
otherCurrentLiab 6087000.00
commonStock 9000.00
otherLiab 491000.00
goodWill 13041000.00
otherAssets 23904000.00
cash 32279000.00
totalCurrentLiabilities 7037000.00
propertyPlantEquipment 4401000.00
inventory 527000.00
accountsPayable 658000.00
commonStockSharesOutstanding 9000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 75001000.00
intangibleAssets 23335000.00
otherCurrentAssets 2123000.00
totalLiab 8207000.00
totalStockholderEquity 66794000.00
otherCurrentLiab 5490000.00
commonStock 9000.00
otherLiab 504000.00
goodWill 12879000.00
otherAssets 24055000.00
cash 37577000.00
totalCurrentLiabilities 6893000.00
propertyPlantEquipment 4141000.00
inventory 426000.00
accountsPayable 1106000.00
commonStockSharesOutstanding 9000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 78101000.00
intangibleAssets 23249000.00
otherCurrentAssets 2080000.00
totalLiab 9210000.00
totalStockholderEquity 68891000.00
otherCurrentLiab 6375000.00
commonStock 9000.00
otherLiab 517000.00
goodWill 12884000.00
otherAssets 23988000.00
cash 42386000.00
totalCurrentLiabilities 7824000.00
propertyPlantEquipment 4081000.00
inventory 442000.00
accountsPayable 1435000.00
commonStockSharesOutstanding 9000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 77738000.00
intangibleAssets 22353000.00
otherCurrentAssets 2553000.00
totalLiab 7275000.00
totalStockholderEquity 70463000.00
otherCurrentLiab 5404000.00
commonStock 9000.00
otherLiab 515000.00
goodWill 15104000.00
otherAssets 23934000.00
cash 43075000.00
totalCurrentLiabilities 6760000.00
propertyPlantEquipment 3920000.00
inventory 467000.00
accountsPayable 1351000.00
commonStockSharesOutstanding 9000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 77399000.00
intangibleAssets 22120000.00
otherCurrentAssets 2739000.00
totalLiab 8017000.00
totalStockholderEquity 69382000.00
otherCurrentLiab 6549000.00
commonStock 8000.00
otherLiab 531000.00
goodWill 15068000.00
otherAssets 23120000.00
cash 43719000.00
totalCurrentLiabilities 7486000.00
propertyPlantEquipment 3562000.00
inventory 475000.00
accountsPayable 937000.00
commonStockSharesOutstanding 9000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 78148000.00
intangibleAssets 21917000.00
otherCurrentAssets 2454000.00
totalLiab 6666000.00
totalStockholderEquity 71482000.00
otherCurrentLiab 4927000.00
commonStock 8000.00
otherLiab 508000.00
goodWill 15074000.00
otherAssets 23058000.00
cash 41602000.00
totalCurrentLiabilities 6158000.00
propertyPlantEquipment 3180000.00
inventory 452000.00
accountsPayable 880000.00
treasuryStock -1021000.00
commonStockSharesOutstanding 9000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 78221000.00
intangibleAssets 14473000.00
otherCurrentAssets 2507000.00
totalLiab 6315000.00
totalStockholderEquity 71906000.00
otherCurrentLiab 4510000.00
commonStock 8000.00
otherLiab 402000.00
goodWill 9799000.00
otherAssets 15524000.00
cash 52110000.00
totalCurrentLiabilities 5913000.00
propertyPlantEquipment 1897000.00
inventory 437000.00
accountsPayable 907000.00
treasuryStock -1021000.00
commonStockSharesOutstanding 10000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 79072000.00
intangibleAssets 14290000.00
otherCurrentAssets 2844000.00
totalLiab 5884000.00
totalStockholderEquity 73188000.00
otherCurrentLiab 4089000.00
commonStock 9000.00
otherLiab 418000.00
goodWill 9803000.00
otherAssets 15554000.00
totalCurrentLiabilities 5466000.00
propertyPlantEquipment 1814000.00
inventory 435000.00
accountsPayable 767000.00
treasuryStock -1021000.00
commonStockSharesOutstanding 10000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 77745000.00
intangibleAssets 14096000.00
otherCurrentAssets 3016000.00
totalLiab 5161000.00
totalStockholderEquity 72584000.00
otherCurrentLiab 3669000.00
commonStock 9000.00
otherLiab 438000.00
otherAssets 15252000.00
totalCurrentLiabilities 4723000.00
propertyPlantEquipment 1445000.00
inventory 429000.00
accountsPayable 1054000.00
treasuryStock -1021000.00
commonStockSharesOutstanding 10000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 76834000.00
intangibleAssets 2828000.00
otherCurrentAssets 3472000.00
totalLiab 5155000.00
totalStockholderEquity 71679000.00
otherCurrentLiab 4191000.00
commonStock 9000.00
otherLiab 572000.00
otherAssets 4036000.00
totalCurrentLiabilities 4583000.00
propertyPlantEquipment 854000.00
inventory 437000.00
accountsPayable 392000.00
treasuryStock -1021000.00
commonStockSharesOutstanding 10000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 75534000.00
otherCurrentAssets 4321000.00
totalLiab 4968000.00
totalStockholderEquity 70566000.00
otherCurrentLiab 3660000.00
commonStock 9000.00
otherLiab 555000.00
otherAssets 1350000.00
cash 65439000.00
totalCurrentLiabilities 4413000.00
propertyPlantEquipment 857000.00
inventory 436000.00
accountsPayable 753000.00
treasuryStock -1021000.00
commonStockSharesOutstanding 8000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 74403000.00
otherCurrentAssets 2378000.00
totalLiab 5124000.00
totalStockholderEquity 69279000.00
otherCurrentLiab 3764000.00
commonStock 9000.00
otherLiab 537000.00
otherAssets 3596000.00
totalCurrentLiabilities 4587000.00
propertyPlantEquipment 876000.00
inventory 399000.00
accountsPayable 823000.00
treasuryStock -1021000.00
commonStockSharesOutstanding 8000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 37289000.00
otherCurrentAssets 2776000.00
totalLiab 5303000.00
totalStockholderEquity 31986000.00
otherCurrentLiab 4377000.00
commonStock 6000.00
otherLiab 514000.00
otherAssets 4319000.00
totalCurrentLiabilities 4789000.00
propertyPlantEquipment 904000.00
inventory 385000.00
accountsPayable 412000.00
treasuryStock -1021000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 35239000.00
otherCurrentAssets 3282000.00
totalLiab 4628000.00
totalStockholderEquity 30611000.00
otherCurrentLiab 3487000.00
commonStock 25000.00
otherLiab 490000.00
otherAssets 4659000.00
totalCurrentLiabilities 4138000.00
propertyPlantEquipment 967000.00
inventory 370000.00
accountsPayable 651000.00
treasuryStock -1021000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 34074000.00
otherCurrentAssets 3222000.00
totalLiab 4708000.00
totalStockholderEquity 29366000.00
otherCurrentLiab 3788000.00
commonStock 25000.00
otherLiab 465000.00
otherAssets 5487000.00
cash 21454000.00
totalCurrentLiabilities 4243000.00
propertyPlantEquipment 1045000.00
inventory 452000.00
accountsPayable 455000.00
treasuryStock -1021000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 34117000.00
otherCurrentAssets 9426000.00
totalLiab 6084000.00
totalStockholderEquity 28033000.00
otherCurrentLiab 4308000.00
commonStock 25000.00
otherLiab 441000.00
otherAssets 6757000.00
totalCurrentLiabilities 5643000.00
propertyPlantEquipment 1117000.00
inventory 403000.00
accountsPayable 587000.00
treasuryStock -1021000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 36169000.00
otherCurrentAssets 17312000.00
totalLiab 9520000.00
totalStockholderEquity 26649000.00
otherCurrentLiab 8425000.00
commonStock 25000.00
otherLiab 418000.00
otherAssets 6883000.00
totalCurrentLiabilities 9102000.00
propertyPlantEquipment 1323000.00
inventory 334000.00
accountsPayable 677000.00
treasuryStock -1021000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 35570000.00
otherCurrentAssets 3240000.00
totalLiab 8637000.00
totalStockholderEquity 26933000.00
otherCurrentLiab 3872000.00
commonStock 25000.00
otherLiab 396000.00
otherAssets 6843000.00
totalCurrentLiabilities 8241000.00
propertyPlantEquipment 1443000.00
inventory 7232000.00
accountsPayable 4369000.00
treasuryStock -1021000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 32291000.00
otherCurrentAssets 3618000.00
totalLiab 5972000.00
totalStockholderEquity 26319000.00
otherCurrentLiab 3769000.00
commonStock 25000.00
otherLiab 391000.00
otherAssets 7009000.00
cash 4482000.00
totalCurrentLiabilities 5581000.00
propertyPlantEquipment 1332000.00
inventory 8541000.00
accountsPayable 1812000.00
treasuryStock -1021000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 37458000.00
intangibleAssets 1514000.00
otherCurrentAssets 2839000.00
totalLiab 9850000.00
totalStockholderEquity 27608000.00
otherCurrentLiab 2823000.00
commonStock 25000.00
otherLiab 385000.00
goodWill 1477000.00
otherAssets 7636000.00
totalCurrentLiabilities 9465000.00
propertyPlantEquipment 1438000.00
inventory 7170000.00
accountsPayable 6642000.00
treasuryStock -1021000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 34596000.00
intangibleAssets 1532000.00
otherCurrentAssets 3525000.00
totalLiab 6970000.00
totalStockholderEquity 27626000.00
otherCurrentLiab 2442000.00
commonStock 25000.00
otherLiab 379000.00
goodWill 1477000.00
otherAssets 7799000.00
totalCurrentLiabilities 6591000.00
propertyPlantEquipment 1488000.00
inventory 7645000.00
accountsPayable 4149000.00
treasuryStock -1021000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 35119000.00
intangibleAssets 1551000.00
otherCurrentAssets 2718000.00
totalLiab 7044000.00
totalStockholderEquity 28075000.00
otherCurrentLiab 2864000.00
commonStock 25000.00
otherLiab 291000.00
goodWill 1477000.00
otherAssets 7640000.00
totalCurrentLiabilities 6753000.00
propertyPlantEquipment 1601000.00
inventory 7562000.00
accountsPayable 3889000.00
treasuryStock -1021000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 45509000.00
intangibleAssets 14961000.00
otherCurrentAssets 4520000.00
totalLiab 8381000.00
totalStockholderEquity 37128000.00
otherCurrentLiab 2624000.00
commonStock 26000.00
otherLiab 281000.00
goodWill 14961000.00
otherAssets 16796000.00
cash 4947000.00
totalCurrentLiabilities 8100000.00
propertyPlantEquipment 1736000.00
inventory 8166000.00
accountsPayable 5476000.00
treasuryStock -1021000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 46220000.00
intangibleAssets 14962000.00
otherCurrentAssets 4170000.00
totalLiab 9229000.00
totalStockholderEquity 36991000.00
otherCurrentLiab 2700000.00
commonStock 26000.00
otherLiab 269000.00
goodWill 14962000.00
otherAssets 16427000.00
totalCurrentLiabilities 8960000.00
propertyPlantEquipment 1905000.00
inventory 7180000.00
accountsPayable 6260000.00
treasuryStock -1021000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 49318000.00
otherCurrentAssets 5959000.00
totalLiab 11890000.00
totalStockholderEquity 37428000.00
otherCurrentLiab 2864000.00
commonStock 26000.00
otherLiab 256000.00
otherAssets 17683000.00
totalCurrentLiabilities 11634000.00
propertyPlantEquipment 2020000.00
inventory 7352000.00
accountsPayable 8770000.00
treasuryStock -1021000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 42282000.00
otherCurrentAssets 3242000.00
totalLiab 3766000.00
totalStockholderEquity 38516000.00
otherCurrentLiab 3264000.00
commonStock 26000.00
otherLiab 239000.00
otherAssets 17042000.00
totalCurrentLiabilities 3527000.00
propertyPlantEquipment 2067000.00
inventory 9208000.00
accountsPayable 263000.00
treasuryStock -1021000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 46868000.00
intangibleAssets 16146000.00
otherCurrentAssets 3565000.00
totalLiab 7318000.00
totalStockholderEquity 39550000.00
otherCurrentLiab 2379000.00
commonStock 26000.00
otherLiab 222000.00
goodWill 16146000.00
otherAssets 17389000.00
cash 5874000.00
totalCurrentLiabilities 7096000.00
propertyPlantEquipment 1898000.00
inventory 9088000.00
accountsPayable 4717000.00
treasuryStock -1021000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 50366000.00
otherCurrentAssets 2930000.00
totalLiab 9326000.00
totalStockholderEquity 41040000.00
otherCurrentLiab 2985000.00
commonStock 25000.00
retainedEarnings 894000.00
otherAssets 17682000.00
totalCurrentLiabilities 9326000.00
propertyPlantEquipment 1935000.00
inventory 7363000.00
accountsPayable 5834000.00
treasuryStock -1027000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 49307000.00
otherCurrentAssets 2443000.00
totalLiab 9042000.00
totalStockholderEquity 40265000.00
otherCurrentLiab 2635000.00
commonStock 25000.00
retainedEarnings 108000.00
otherAssets 18530000.00
totalCurrentLiabilities 9042000.00
propertyPlantEquipment 2107000.00
inventory 9125000.00
accountsPayable 6407000.00
treasuryStock -1003000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 45226000.00
otherCurrentAssets 2181000.00
totalLiab 3868000.00
totalStockholderEquity 41358000.00
otherCurrentLiab 3010000.00
commonStock 25000.00
retainedEarnings 302000.00
otherAssets 19564000.00
totalCurrentLiabilities 3868000.00
propertyPlantEquipment 1764000.00
inventory 9158000.00
accountsPayable 624000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 56232000.00
otherCurrentAssets 2976000.00
totalLiab 15117000.00
totalStockholderEquity 41115000.00
otherCurrentLiab 3388000.00
commonStock 25000.00
retainedEarnings 34000.00
otherAssets 19100000.00
totalCurrentLiabilities 15117000.00
propertyPlantEquipment 1616000.00
inventory 7415000.00
accountsPayable 11729000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 46877000.00
otherCurrentAssets 1162000.00
totalLiab 6357000.00
totalStockholderEquity 40520000.00
otherCurrentLiab 2600000.00
commonStock 25000.00
retainedEarnings 118000.00
otherAssets 19994000.00
totalCurrentLiabilities 6357000.00
propertyPlantEquipment 1739000.00
inventory 6701000.00
accountsPayable 2935000.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 55482000.00
intangibleAssets 2446000.00
otherCurrentAssets 1872000.00
totalLiab 30470000.00
totalStockholderEquity 25012000.00
otherCurrentLiab 6808000.00
commonStock 9000.00
retainedEarnings -63915000.00
goodWill 1625000.00
otherAssets 1087000.00
cash 28640000.00
totalCurrentLiabilities 20082000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 14976000.00
totalCurrentAssets 35348000.00
netTangibleAssets 20941000.00
netReceivables 2324000.00
longTermDebt 938000.00
inventory 2512000.00
accountsPayable 3381000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -63915000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 20134000.00
capitalLeaseObligations 11724000.00
longTermDebtTotal 938000.00
nonCurrentLiabilitiesTotal 10388000.00
capitalSurpluse 88918000.00
liabilitiesAndStockholdersEquity 55482000.00
cashAndShortTermInvestments 28640000.00
netWorkingCapital 15266000.00
netInvestedCapital 26700000.00
commonStockSharesOutstanding 9240000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 37693000.00
intangibleAssets 2329000.00
otherCurrentAssets 1400000.00
totalLiab 18746000.00
totalStockholderEquity 18947000.00
deferredLongTermLiab 3764000.00
otherCurrentLiab 3428000.00
commonStock 9000.00
retainedEarnings -68405000.00
otherLiab 3764000.00
goodWill 2083000.00
otherAssets 1024000.00
cash 19225000.00
totalCurrentLiabilities 13294000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
propertyPlantEquipment 7259000.00
totalCurrentAssets 24998000.00
netTangibleAssets 14535000.00
netReceivables 2408000.00
longTermDebt 1688000.00
inventory 1965000.00
accountsPayable 9116000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -68405000.00
nonCurrrentAssetsOther 463000.00
deferredLongTermAssetCharges 561000.00
nonCurrentAssetsTotal 12695000.00
longTermDebtTotal 1688000.00
nonCurrentLiabilitiesTotal 5452000.00
capitalSurpluse 87343000.00
liabilitiesAndStockholdersEquity 37693000.00
cashAndShortTermInvestments 19225000.00
netWorkingCapital 11704000.00
netInvestedCapital 21385000.00
commonStockSharesOutstanding 9153000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 32214000.00
intangibleAssets 2319000.00
otherCurrentAssets 1965000.00
totalLiab 17946000.00
totalStockholderEquity 14268000.00
deferredLongTermLiab 3535000.00
otherCurrentLiab 3213000.00
commonStock 9000.00
retainedEarnings -72110000.00
otherLiab 3535000.00
goodWill 2083000.00
otherAssets 1701000.00
cash 10581000.00
totalCurrentLiabilities 11973000.00
shortTermDebt 562000.00
shortLongTermDebt 562000.00
propertyPlantEquipment 8378000.00
totalCurrentAssets 17733000.00
netTangibleAssets 9866000.00
shortTermInvestments 0.00
netReceivables 2608000.00
longTermDebt 2438000.00
inventory 2579000.00
accountsPayable 8198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479000.00
deferredLongTermAssetCharges 1222000.00
nonCurrentAssetsTotal 14481000.00
longTermDebtTotal 2438000.00
nonCurrentLiabilitiesTotal 5973000.00
capitalSurpluse 86369000.00
liabilitiesAndStockholdersEquity 32214000.00
cashAndShortTermInvestments 10581000.00
netWorkingCapital 5760000.00
netInvestedCapital 17268000.00
commonStockSharesOutstanding 9015000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 28609000.00
intangibleAssets 2183000.00
otherCurrentAssets 3923000.00
totalLiab 12692000.00
totalStockholderEquity 15917000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 3067000.00
commonStock 9000.00
retainedEarnings -69040000.00
otherLiab 276000.00
goodWill 2083000.00
otherAssets 3356000.00
cash 9826000.00
totalCurrentLiabilities 12416000.00
propertyPlantEquipment 3163000.00
totalCurrentAssets 17824000.00
netTangibleAssets 13834000.00
shortTermInvestments 0.00
netReceivables 6892000.00
longTermDebt 0.00
inventory 2722000.00
accountsPayable 9349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 5246000.00
nonCurrentLiabilitiesTotal 276000.00
capitalSurpluse 84948000.00
liabilitiesAndStockholdersEquity 28609000.00
cashAndShortTermInvestments 9826000.00
netWorkingCapital 5408000.00
netInvestedCapital 15917000.00
commonStockSharesOutstanding 8921000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 28190000.00
intangibleAssets 1762000.00
otherCurrentAssets 1273000.00
totalLiab 13195000.00
totalStockholderEquity 14995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619000.00
commonStock 9000.00
retainedEarnings -65656000.00
otherLiab 598000.00
goodWill 2083000.00
otherAssets 2548000.00
cash 11967000.00
totalCurrentLiabilities 12597000.00
propertyPlantEquipment 2839000.00
totalCurrentAssets 18958000.00
netTangibleAssets 11150000.00
shortTermInvestments 0.00
netReceivables 3883000.00
longTermDebt 0.00
inventory 1835000.00
accountsPayable 2728000.00
totalPermanentEquity 14995000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319000.00
deferredLongTermAssetCharges 2229000.00
nonCurrentAssetsTotal 9232000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 598000.00
capitalSurpluse 80642000.00
liabilitiesAndStockholdersEquity 28190000.00
cashAndShortTermInvestments 11967000.00
commonStockSharesOutstanding 9000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 32202000.00
intangibleAssets 1558000.00
otherCurrentAssets 4763000.00
totalLiab 13733000.00
totalStockholderEquity 18469000.00
deferredLongTermLiab 422000.00
otherCurrentLiab 3399000.00
commonStock 9000.00
retainedEarnings -61388000.00
otherLiab 1064000.00
goodWill 2083000.00
otherAssets 3962000.00
cash 17254000.00
totalCurrentLiabilities 12669000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 23872000.00
netTangibleAssets 18469000.00
shortTermInvestments 0.00
netReceivables 6240000.00
longTermDebt 0.00
inventory 1619000.00
accountsPayable 9270000.00
totalPermanentEquity 18469000.00
noncontrollingInterestInConsolidatedEntity 18469000.00
temporaryEquityRedeemableNoncontrollingInterests 18469000.00
accumulatedOtherComprehensiveIncome 18469000.00
additionalPaidInCapital 18469000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 18469000.00
retainedEarningsTotalEquity -61388000.00
treasuryStock -18469000.00
nonCurrentAssetsTotal 2326000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 1064000.00
capitalSurpluse 79848000.00
liabilitiesAndStockholdersEquity 32202000.00
cashAndShortTermInvestments 17254000.00
propertyPlantAndEquipmentGross 2326000.00
commonStockSharesOutstanding 8882.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 35588000.00
intangibleAssets 1272000.00
otherCurrentAssets 1367000.00
totalLiab 14948000.00
totalStockholderEquity 20640000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 3494000.00
commonStock 9000.00
retainedEarnings -57380000.00
otherLiab 1585000.00
goodWill 2083000.00
otherAssets 2766000.00
cash 19909000.00
totalCurrentLiabilities 13363000.00
propertyPlantEquipment 2648000.00
totalCurrentAssets 27001000.00
netTangibleAssets 17285000.00
shortTermInvestments 0.00
netReceivables 3837000.00
longTermDebt 0.00
inventory 1888000.00
accountsPayable 9869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 380000.00
deferredLongTermAssetCharges 2204000.00
nonCurrentAssetsTotal 8587000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 1585000.00
capitalSurpluse 78011000.00
liabilitiesAndStockholdersEquity 35588000.00
cashAndShortTermInvestments 19909000.00
commonStockSharesOutstanding 8861000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 33018000.00
intangibleAssets 3560000.00
otherCurrentAssets 2292000.00
totalLiab 12456000.00
totalStockholderEquity 20562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7948000.00
commonStock 9000.00
retainedEarnings 0.00
otherLiab 2140000.00
goodWill 2083000.00
otherAssets 2579000.00
cash 18711000.00
totalCurrentLiabilities 10316000.00
propertyPlantEquipment 2153000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1656000.00
accountsPayable 1608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 8000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 36445000.00
intangibleAssets 1788000.00
otherCurrentAssets 840000.00
totalLiab 11914000.00
totalStockholderEquity 24531000.00
deferredLongTermLiab 447000.00
otherCurrentLiab 3126000.00
commonStock 8000.00
retainedEarnings -49160000.00
otherLiab 2592000.00
goodWill 2083000.00
otherAssets 3333000.00
cash 21214000.00
totalCurrentLiabilities 9322000.00
propertyPlantEquipment 1795000.00
totalCurrentAssets 27446000.00
netTangibleAssets 20660000.00
shortTermInvestments 0.00
netReceivables 3119000.00
longTermDebt 0.00
inventory 2273000.00
accountsPayable 6196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351000.00
deferredLongTermAssetCharges 2982000.00
nonCurrentAssetsTotal 8999000.00
nonCurrentLiabilitiesOther 2145000.00
nonCurrentLiabilitiesTotal 2592000.00
capitalSurpluse 73683000.00
liabilitiesAndStockholdersEquity 36445000.00
cashAndShortTermInvestments 21214000.00
commonStockSharesOutstanding 8000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 36511000.00
intangibleAssets 3228000.00
otherCurrentAssets 2755000.00
totalLiab 11441000.00
totalStockholderEquity 25070000.00
otherCurrentLiab 6958000.00
commonStock 8000.00
otherLiab 2968000.00
goodWill 2083000.00
otherAssets 4080000.00
cash 21926000.00
totalCurrentLiabilities 8473000.00
propertyPlantEquipment 1301000.00
inventory 1442000.00
accountsPayable 1390000.00
commonStockSharesOutstanding 8000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 38686000.00
intangibleAssets 5010000.00
otherCurrentAssets 5336000.00
totalLiab 11074000.00
totalStockholderEquity 27612000.00
otherCurrentLiab 6148000.00
commonStock 8000.00
otherLiab 3295000.00
goodWill 2826000.00
otherAssets 4319000.00
cash 20321000.00
totalCurrentLiabilities 7779000.00
propertyPlantEquipment 1145000.00
inventory 708000.00
accountsPayable 1434000.00
commonStockSharesOutstanding 8000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 36273000.00
intangibleAssets 5402000.00
otherCurrentAssets 970000.00
totalLiab 11494000.00
totalStockholderEquity 24779000.00
otherCurrentLiab 6455000.00
commonStock 9000.00
otherLiab 3528000.00
goodWill 2626000.00
otherAssets 256000.00
cash 23870000.00
totalCurrentLiabilities 7758000.00
propertyPlantEquipment 1174000.00
inventory 497000.00
accountsPayable 1051000.00
commonStockSharesOutstanding 9000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 52018000.00
intangibleAssets 12468000.00
otherCurrentAssets 1515000.00
totalLiab 8188000.00
totalStockholderEquity 43830000.00
otherCurrentLiab 5330000.00
commonStock 8000.00
otherLiab 620000.00
goodWill 3974000.00
otherAssets 1365000.00
cash 23345000.00
totalCurrentLiabilities 7568000.00
propertyPlantEquipment 4482000.00
inventory 983000.00
accountsPayable 1870000.00
commonStockSharesOutstanding 9000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 78101000.00
intangibleAssets 23249000.00
otherCurrentAssets 2080000.00
totalLiab 9210000.00
totalStockholderEquity 68891000.00
otherCurrentLiab 6375000.00
commonStock 9000.00
otherLiab 517000.00
goodWill 12884000.00
otherAssets 510000.00
cash 42386000.00
totalCurrentLiabilities 7824000.00
propertyPlantEquipment 4081000.00
inventory 442000.00
accountsPayable 1435000.00
commonStockSharesOutstanding 9000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 78221000.00
intangibleAssets 14473000.00
otherCurrentAssets 2507000.00
totalLiab 6315000.00
totalStockholderEquity 71906000.00
otherCurrentLiab 4510000.00
commonStock 8000.00
otherLiab 402000.00
goodWill 9799000.00
otherAssets 730000.00
cash 52110000.00
totalCurrentLiabilities 5913000.00
propertyPlantEquipment 1897000.00
inventory 437000.00
accountsPayable 907000.00
treasuryStock -1021000.00
commonStockSharesOutstanding 10000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 75534000.00
otherCurrentAssets 4321000.00
totalLiab 4968000.00
totalStockholderEquity 70566000.00
otherCurrentLiab 3660000.00
commonStock 9000.00
otherLiab 555000.00
otherAssets 1350000.00
cash 65439000.00
totalCurrentLiabilities 4413000.00
propertyPlantEquipment 857000.00
inventory 436000.00
accountsPayable 753000.00
treasuryStock -1021000.00
commonStockSharesOutstanding 8000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 34074000.00
otherCurrentAssets 3222000.00
totalLiab 4708000.00
totalStockholderEquity 29366000.00
otherCurrentLiab 3788000.00
commonStock 25000.00
otherLiab 465000.00
otherAssets 5487000.00
cash 21454000.00
totalCurrentLiabilities 4243000.00
propertyPlantEquipment 1045000.00
inventory 452000.00
accountsPayable 455000.00
treasuryStock -1021000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 32291000.00
otherCurrentAssets 3618000.00
totalLiab 5972000.00
totalStockholderEquity 26319000.00
otherCurrentLiab 3769000.00
commonStock 25000.00
otherLiab 391000.00
otherAssets 6785000.00
cash 4482000.00
totalCurrentLiabilities 5581000.00
propertyPlantEquipment 1332000.00
inventory 8541000.00
accountsPayable 1812000.00
treasuryStock -1021000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 45509000.00
intangibleAssets 14961000.00
otherCurrentAssets 4520000.00
totalLiab 8381000.00
totalStockholderEquity 37128000.00
otherCurrentLiab 2624000.00
commonStock 26000.00
otherLiab 281000.00
goodWill 14961000.00
otherAssets 1359000.00
cash 4947000.00
totalCurrentLiabilities 8100000.00
propertyPlantEquipment 1736000.00
inventory 8166000.00
accountsPayable 5476000.00
treasuryStock -1021000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 46868000.00
intangibleAssets 16146000.00
otherCurrentAssets 3565000.00
totalLiab 7318000.00
totalStockholderEquity 39550000.00
otherCurrentLiab 2379000.00
commonStock 26000.00
otherLiab 222000.00
goodWill 16146000.00
otherAssets 1243000.00
cash 5874000.00
totalCurrentLiabilities 7096000.00
propertyPlantEquipment 1898000.00
inventory 9088000.00
accountsPayable 4717000.00
treasuryStock -1021000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 56232000.00
intangibleAssets 17920000.00
otherCurrentAssets 2976000.00
totalLiab 15117000.00
totalStockholderEquity 41115000.00
otherCurrentLiab 3388000.00
commonStock 25000.00
retainedEarnings 34000.00
goodWill 17920000.00
otherAssets 1180000.00
cash 14580000.00
totalCurrentLiabilities 15117000.00
propertyPlantEquipment 1616000.00
inventory 7415000.00
accountsPayable 11729000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -1700000.00
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -3509000.00
netIncome 7393000.00
changeInCash 5915000.00
beginPeriodCashFlow 36731000.00
endPeriodCashFlow 42646000.00
totalCashFromOperatingActivities 11124000.00
depreciation 870000.00
otherCashflowsFromInvestingActivities -337000.00
dividendsPaid 1581000.00
changeToInventory -594000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -1741000.00
changeToNetincome 2109000.00
capitalExpenditures 1363000
changeReceivables 6000.00
cashFlowsOtherOperating 674000.00
cashAndCashEquivalentsChanges 5915000.00
changeInWorkingCapital 573000.00
otherNonCashItems 179000.00
freeCashFlow 9424000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -1588000.00
changeToLiabilities 2505000.00
totalCashflowsFromInvestingActivities -1588000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -2014000.00
changeToOperatingActivities -23000.00
netIncome 5962000.00
changeInCash 8091000.00
beginPeriodCashFlow 28640000.00
endPeriodCashFlow 36731000.00
totalCashFromOperatingActivities 11693000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities -381000.00
dividendsPaid 1588000.00
changeToInventory 30000.00
changeToAccountReceivables -469000.00
salePurchaseOfStock -238000.00
changeToNetincome 1416000.00
capitalExpenditures 1207000
changeReceivables -469000.00
cashFlowsOtherOperating 1443000.00
cashAndCashEquivalentsChanges 8091000.00
changeInWorkingCapital 3523000.00
otherNonCashItems -14000.00
freeCashFlow 10105000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
investments -651000.00
changeToLiabilities 4009000.00
totalCashflowsFromInvestingActivities -651000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -1761000.00
changeToOperatingActivities 1276000.00
netIncome 2632000.00
changeInCash 6429000.00
beginPeriodCashFlow 22211000.00
endPeriodCashFlow 28640000.00
totalCashFromOperatingActivities 8841000.00
depreciation 798000.00
otherCashflowsFromInvestingActivities -367000.00
dividendsPaid 1573000.00
changeToInventory -23000.00
changeToAccountReceivables -325000.00
changeToNetincome 1227000.00
capitalExpenditures 284000
changeReceivables -325000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges 6429000.00
changeInWorkingCapital 4179000.00
otherNonCashItems -57000.00
freeCashFlow 8190000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -626000.00
changeToLiabilities -780000.00
totalCashflowsFromInvestingActivities -626000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -1760000.00
changeToOperatingActivities -129000.00
netIncome 1927000.00
changeInCash 22000.00
beginPeriodCashFlow 22189000.00
endPeriodCashFlow 22211000.00
totalCashFromOperatingActivities 2408000.00
depreciation 773000.00
otherCashflowsFromInvestingActivities -343000.00
dividendsPaid 1573000.00
changeToInventory -366000.00
changeToAccountReceivables 209000.00
changeToNetincome 563000.00
capitalExpenditures 283000
changeReceivables 209000.00
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 22000.00
changeInWorkingCapital -767000.00
otherNonCashItems -88000.00
freeCashFlow 1782000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -934000.00
changeToLiabilities -1024000.00
totalCashflowsFromInvestingActivities -934000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -1758000.00
changeToOperatingActivities 228000.00
netIncome 2614000.00
changeInCash 889000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 22189000.00
totalCashFromOperatingActivities 3581000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities -342000.00
dividendsPaid 1571000.00
changeToInventory -255000.00
changeToAccountReceivables 469000.00
changeToNetincome 647000.00
capitalExpenditures 592000
changeReceivables 469000.00
cashFlowsOtherOperating 371000.00
cashAndCashEquivalentsChanges 889000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -490000.00
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -1771000.00
changeToOperatingActivities -1088000.00
netIncome 3613000.00
changeInCash 2075000.00
totalCashFromOperatingActivities 4336000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities -279000.00
dividendsPaid 1583000.00
changeToInventory -156000.00
changeToAccountReceivables -294000.00
changeToNetincome 315000.00
capitalExpenditures 211000
changeReceivables -294000.00
cashFlowsOtherOperating -164000.00
cashAndCashEquivalentsChanges 2075000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
investments -328000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -328000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -1753000.00
changeToOperatingActivities 1206000.00
netIncome 2806000.00
changeInCash 3509000.00
totalCashFromOperatingActivities 5590000.00
depreciation 680000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 1565000.00
changeToInventory 295000.00
changeToAccountReceivables 137000.00
changeToNetincome 1186000.00
capitalExpenditures 166000
changeReceivables 137000.00
cashFlowsOtherOperating -7203000.00
cashAndCashEquivalentsChanges 3509000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -533000.00
changeToLiabilities 1041000.00
totalCashflowsFromInvestingActivities -533000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -1750000.00
changeToOperatingActivities 1206000.00
netIncome 3559000.00
changeInCash 3296000.00
totalCashFromOperatingActivities 5579000.00
depreciation 704000.00
otherCashflowsFromInvestingActivities -289000.00
dividendsPaid 1563000.00
changeToInventory 154000.00
changeToAccountReceivables -390000.00
changeToNetincome 299000.00
capitalExpenditures 244000
changeReceivables -390000.00
cashFlowsOtherOperating 3771000.00
cashAndCashEquivalentsChanges 3296000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -623000.00
totalCashflowsFromInvestingActivities -482000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -1753000.00
changeToOperatingActivities -47000.00
netIncome 1481000.00
changeInCash 226000.00
totalCashFromOperatingActivities 2461000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities -274000.00
dividendsPaid 1565000.00
changeToInventory -76000.00
changeToAccountReceivables 164000.00
changeToNetincome 454000.00
capitalExpenditures 208000
changeReceivables 164000.00
cashFlowsOtherOperating 1856000.00
cashAndCashEquivalentsChanges 226000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities -491000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -1786000.00
changeToOperatingActivities -49000.00
netIncome 2131000.00
changeInCash 1613000.00
totalCashFromOperatingActivities 3890000.00
depreciation 742000.00
otherCashflowsFromInvestingActivities -194000.00
dividendsPaid 1786000.00
changeToInventory 64000.00
changeToAccountReceivables 277000.00
salePurchaseOfStock 0.00
changeToNetincome 511000.00
capitalExpenditures 297000
changeReceivables 277000.00
cashFlowsOtherOperating 2675000.00
cashAndCashEquivalentsChanges 1613000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
changeToLiabilities -727000.00
totalCashflowsFromInvestingActivities -472000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -1535000.00
changeToOperatingActivities 13000.00
netIncome 971000.00
changeInCash 1402000.00
totalCashFromOperatingActivities 3409000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 1535000.00
changeToInventory 237000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
changeToNetincome 2242000.00
capitalExpenditures 297000
changeReceivables 48000.00
cashFlowsOtherOperating -5113000.00
cashAndCashEquivalentsChanges 1402000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 420000.00
totalCashflowsFromInvestingActivities -1078000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -1527000.00
changeToOperatingActivities 440000.00
netIncome 1473000.00
changeInCash 452000.00
totalCashFromOperatingActivities 3057000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities -213000.00
dividendsPaid 1527000.00
changeToInventory -136000.00
changeToAccountReceivables -265000.00
salePurchaseOfStock 0.00
changeToNetincome 909000.00
capitalExpenditures 865000
changeReceivables -265000.00
cashFlowsOtherOperating 1471000.00
cashAndCashEquivalentsChanges 452000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities -1041000.00
totalCashflowsFromInvestingActivities -1594000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -1048000.00
changeToOperatingActivities -206000.00
netIncome 159000.00
changeInCash -1480000.00
totalCashFromOperatingActivities 1162000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 3048000.00
changeToInventory -337000.00
changeToAccountReceivables 1218000.00
salePurchaseOfStock 0.00
changeToNetincome 676000.00
capitalExpenditures 1360000
changeReceivables 1287000.00
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges -1480000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -255000.00
totalCashflowsFromInvestingActivities -1675000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -1973000.00
changeToOperatingActivities -1280000.00
netIncome 3633000.00
changeInCash 381000.00
beginPeriodCashFlow 10097000.00
totalCashFromOperatingActivities 4029000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities -274000.00
dividendsPaid 2973000.00
changeToInventory -123000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock 0.00
changeToNetincome 64000.00
capitalExpenditures 1401000
changeReceivables -69000.00
cashFlowsOtherOperating 3970000.00
cashAndCashEquivalentsChanges 381000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities -1985000.00
totalCashflowsFromInvestingActivities -819000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -2979000.00
changeToOperatingActivities 293000.00
netIncome 1044000.00
changeInCash -1010000.00
totalCashFromOperatingActivities 2788000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 2979000.00
changeToInventory -82000.00
changeToAccountReceivables 223000.00
salePurchaseOfStock 0.00
changeToNetincome 3402000.00
capitalExpenditures 491000
changeReceivables 259000.00
cashFlowsOtherOperating -7737000.00
cashAndCashEquivalentsChanges -1010000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 1143000.00
totalCashflowsFromInvestingActivities -501000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2974000.00
changeToOperatingActivities -563000.00
netIncome 2963000.00
changeInCash 739000.00
beginPeriodCashFlow 10097000.00
totalCashFromOperatingActivities 4214000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities -308000.00
dividendsPaid 2974000.00
changeToInventory -509000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 0.00
changeToNetincome -375000.00
capitalExpenditures 193000
changeReceivables 614000.00
cashFlowsOtherOperating 2928000.00
cashAndCashEquivalentsChanges 739000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities -526000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2975000.00
changeToOperatingActivities 17000.00
netIncome 2921000.00
changeInCash -247000.00
totalCashFromOperatingActivities 3254000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -239000.00
dividendsPaid 2975000.00
changeToInventory -284000.00
changeToAccountReceivables 650000.00
salePurchaseOfStock 0.00
changeToNetincome 150000.00
capitalExpenditures 287000
changeReceivables -1058000.00
cashFlowsOtherOperating 2965000.00
cashAndCashEquivalentsChanges -247000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -401000.00
totalCashflowsFromInvestingActivities