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Аналитика онлайн » CPHI

China Pharma Holdings, Inc. занимается разработкой, производством и маркетингом фармацевтической продукции. Он обслуживает людей с сердечно-сосудистой, центральной нервной системой, инфекционными и пищеварительными заболеваниями. Компания была основана Чжи Лин Ли 28 января 1999 года и имеет штаб-квартиру в Хайкоу, Китай.

General
Code CPHI
Type Common Stock
Name China Pharma Holdings Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MQB9Q7
ISIN US16941T1043
PrimaryTicker CPHI.US
CUSIP 16890J305
CIK 1106644
EmployerIdNumber 73-1564807
FiscalYearEnd December
IPODate 2002-04-17
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address No. 17, Jinpan Road, Haikou, China, 570216
Phone 86 89 8668 11730
WebURL https://www.chinapharmaholdings.com
FullTimeEmployees 234
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3812511
MarketCapitalizationMln 3.8125
EBITDA -172722
PEGRatio 0
WallStreetTargetPrice 3
BookValue 0.213
DividendShare 0
DividendYield 0
EarningsShare -0.38
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.3997
OperatingMarginTTM -0.3957
ReturnOnAssetsTTM -0.1084
ReturnOnEquityTTM -0.6955
RevenueTTM 7782613
RevenuePerShareTTM 0.826
QuarterlyRevenueGrowthYOY -0.083
GrossProfitTTM 349270
DilutedEpsTTM -0.38
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.07M
2021-12-31
-2.69M
2022-03-31
-2.47M
2022-06-30
-2.32M
2022-09-30
-1.35M
2022-12-31
-1.99M
2023-03-31
-593.03K
2023-06-30
-777.6K
2023-09-30

Financials / Income Statement / quarterly / ebitda

62.03K
2021-12-31
-198.16K
2022-03-31
-96.38K
2022-06-30
-24.32K
2022-09-30
-529.59K
2022-12-31
282.4K
2023-03-31
243.52K
2023-06-30
-713.54K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.89M
2021-12-31
1.6M
2022-03-31
1.61M
2022-06-30
1.97M
2022-09-30
2.92M
2022-12-31
1.96M
2023-03-31
1.1M
2023-06-30
1.8M
2023-09-30

Earnings / History / epsActual

-0.02
2021-12-31
-0.02
2022-03-31
-0.02
2022-06-30
-0.02
2022-09-30
-0.2
2022-12-31
-0.06
2023-03-31
-0.0598
2023-06-30
-0.0588
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4446
PriceBookMRQ 0.5403
EnterpriseValue 7836422
EnterpriseValueRevenue 0.9413
EnterpriseValueEbitda -215.3153
SharesStats
SharesOutstanding 32951700
SharesFloat 18162303
PercentInsiders 46.448
PercentInstitutions 0.927
Technicals
Beta 1.019
52WeekHigh 1.212
52WeekLow 0.08
50DayMA 0.1072
200DayMA 0.2515
SharesShort 80696
SharesShortPriorMonth 43750
ShortRatio 0.01
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 15352357.00
intangibleAssets 2034662.00
otherCurrentAssets 302186000000.00
totalLiab 9241475.00
totalStockholderEquity 6110882.00
otherCurrentLiab 2112204.00
commonStock 104773.00
capitalStock 104773.00
retainedEarnings -38058101.00
cash 1369871.00
totalCurrentLiabilities 7057806.00
currentDeferredRevenue 172110.00
netDebt 4023914.00
shortTermDebt 3942194.00
shortLongTermDebt 3866194.00
shortLongTermDebtTotal 5393785.00
otherStockholderEquity 32738108.00
totalCurrentAssets 5807298.00
netReceivables 397156.00
longTermDebt 1392797.00
inventory 3767014.00
accountsPayable 831298.00
accumulatedOtherComprehensiveIncome 11326102.00
nonCurrentAssetsTotal 9545059.00
capitalLeaseObligations 134794.00
nonCurrentLiabilitiesTotal 2183669.00
liabilitiesAndStockholdersEquity 15352357.00
cashAndShortTermInvestments 1369871.00
propertyPlantAndEquipmentGross 36863726.00
propertyPlantAndEquipmentNet 7510397.00
netWorkingCapital -1250508.00
netInvestedCapital 11369873.00
commonStockSharesOutstanding 13216345.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 15704309.00
intangibleAssets 2073984.00
otherCurrentAssets 436174000000.00
totalLiab 11351681.00
totalStockholderEquity 4352628.00
otherCurrentLiab 2358866.00
commonStock 87474.00
capitalStock 87474.00
retainedEarnings -37280501.00
cash 901910.00
totalCurrentLiabilities 10546713.00
currentDeferredRevenue 61334.00
netDebt 6888070.00
shortTermDebt 7712429.00
shortLongTermDebt 7637579.00
shortLongTermDebtTotal 7789980.00
otherStockholderEquity 30290955.00
totalCurrentAssets 5526892.00
netReceivables 447403.00
inventory 3913564.00
accountsPayable 414084.00
accumulatedOtherComprehensiveIncome 11254700.00
nonCurrentAssetsTotal 10177417.00
capitalLeaseObligations 152401.00
nonCurrentLiabilitiesTotal 804968.00
liabilitiesAndStockholdersEquity 15704309.00
cashAndShortTermInvestments 901910.00
propertyPlantAndEquipmentGross 36642716.00
propertyPlantAndEquipmentNet 8103433.00
netWorkingCapital -5019821.00
netInvestedCapital 11990207.00
commonStockSharesOutstanding 9916180.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 17356240.00
intangibleAssets 2235824.00
otherCurrentAssets 604380000000.00
totalLiab 12686896.00
totalStockholderEquity 4669344.00
otherCurrentLiab 2285102.00
commonStock 84500.00
capitalStock 84500.00
retainedEarnings -36687472.00
cash 1166947.00
totalCurrentLiabilities 11921995.00
currentDeferredRevenue 136681.00
netDebt 7484357.00
shortTermDebt 8651304.00
shortLongTermDebt 8630687.00
shortLongTermDebtTotal 8651304.00
otherStockholderEquity 29493929.00
totalCurrentAssets 6080934.00
netReceivables 691153.00
inventory 3760480.00
accountsPayable 848908.00
accumulatedOtherComprehensiveIncome 11778387.00
nonCurrentAssetsTotal 11275306.00
capitalLeaseObligations 20617.00
nonCurrentLiabilitiesTotal 764901.00
liabilitiesAndStockholdersEquity 17356240.00
cashAndShortTermInvestments 1166947.00
propertyPlantAndEquipmentGross 38395656.00
propertyPlantAndEquipmentNet 9039482.00
netWorkingCapital -5841061.00
netInvestedCapital 13300031.00
commonStockSharesOutstanding 8078891.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 17784143.00
intangibleAssets 2211913.00
otherCurrentAssets 565257.00
totalLiab 13494145.00
totalStockholderEquity 4289998.00
otherCurrentLiab 2794870.00
commonStock 74909.00
capitalStock 74909.00
retainedEarnings -36211496.00
cash 2029971.00
totalCurrentLiabilities 12739447.00
currentDeferredRevenue 520295.00
netDebt 6727229.00
shortTermDebt 8757200.00
shortLongTermDebt 8716755.00
shortLongTermDebtTotal 8757200.00
otherStockholderEquity 28853520.00
totalCurrentAssets 5964546.00
netReceivables 464454.00
inventory 2947787.00
accountsPayable 667082.00
accumulatedOtherComprehensiveIncome 11573065.00
nonCurrentAssetsTotal 11819597.00
capitalLeaseObligations 40445.00
nonCurrentLiabilitiesTotal 754698.00
liabilitiesAndStockholdersEquity 17784143.00
cashAndShortTermInvestments 2029971.00
propertyPlantAndEquipmentGross 37958049.00
propertyPlantAndEquipmentNet 9607684.00
netWorkingCapital -6774901.00
netInvestedCapital 13006753.00
commonStockSharesOutstanding 6437240.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 16203518.00
intangibleAssets 503514.00
otherCurrentAssets 95503.00
totalLiab 13368589.00
totalStockholderEquity 2834929.00
otherCurrentLiab 1994476.00
commonStock 50450.00
capitalStock 50450.00
retainedEarnings -34947312.00
otherLiab 740327.00
cash 2086298.00
totalCurrentLiabilities 12628262.00
currentDeferredRevenue 84048.00
netDebt 8027832.00
shortTermDebt 10114130.00
shortLongTermDebt 10054967.00
shortLongTermDebtTotal 10114130.00
otherStockholderEquity 26342257.00
propertyPlantEquipment 10490959.00
totalCurrentAssets 5605771.00
netTangibleAssets 2728141.00
netReceivables 536938.00
inventory 2887032.00
accountsPayable 435608.00
accumulatedOtherComprehensiveIncome 11389534.00
nonCurrentAssetsTotal 10597747.00
capitalLeaseObligations 59163.00
nonCurrentLiabilitiesTotal 740327.00
liabilitiesAndStockholdersEquity 16203518.00
cashAndShortTermInvestments 2086298.00
propertyPlantAndEquipmentGross 37272994.00
propertyPlantAndEquipmentNet 10094233.00
netWorkingCapital -7022491.00
netInvestedCapital 12889896.00
commonStockSharesOutstanding 5001631.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 17918449.00
intangibleAssets 541812.00
otherCurrentAssets 98607.00
totalLiab 13893761.00
totalStockholderEquity 4024688.00
otherCurrentLiab 2006726.00
commonStock 49310.00
capitalStock 49310.00
retainedEarnings -34156539.00
otherLiab 783171.00
cash 2244962.00
totalCurrentLiabilities 8360590.00
currentDeferredRevenue 138238.00
netDebt 8323121.00
shortTermDebt 5818083.00
shortLongTermDebt 5735124.00
shortLongTermDebtTotal 10568083.00
otherStockholderEquity 26143397.00
propertyPlantEquipment 11536970.00
totalCurrentAssets 6259352.00
netTangibleAssets 3902561.00
netReceivables 385321.00
longTermDebt 4750000.00
inventory 3530462.00
accountsPayable 397543.00
accumulatedOtherComprehensiveIncome 11988520.00
nonCurrentAssetsTotal 11659097.00
capitalLeaseObligations 82959.00
nonCurrentLiabilitiesTotal 5533171.00
liabilitiesAndStockholdersEquity 17918449.00
cashAndShortTermInvestments 2244962.00
propertyPlantAndEquipmentNet 11117285.00
netWorkingCapital -2101238.00
netInvestedCapital 14509812.00
commonStockSharesOutstanding 4848888.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 21043210.00
intangibleAssets 582495.00
otherCurrentAssets 72261.00
totalLiab 15703170.00
totalStockholderEquity 5340040.00
otherCurrentLiab 1895282.00
commonStock 48300.00
capitalStock 48300.00
retainedEarnings -33268145.00
otherLiab 827978.00
cash 3714810.00
totalCurrentLiabilities 9902874.00
currentDeferredRevenue 136099.00
netDebt 8201651.00
shortTermDebt 6944143.00
shortLongTermDebt 6857471.00
shortLongTermDebtTotal 11916461.00
otherStockholderEquity 25944407.00
propertyPlantEquipment 12739132.00
totalCurrentAssets 8165280.00
netTangibleAssets 5201242.00
netReceivables 471815.00
longTermDebt 4950000.00
inventory 3906394.00
accountsPayable 927350.00
accumulatedOtherComprehensiveIncome 12615478.00
nonCurrentAssetsTotal 12877930.00
capitalLeaseObligations 108990.00
nonCurrentLiabilitiesTotal 5800296.00
liabilitiesAndStockholdersEquity 21043210.00
cashAndShortTermInvestments 3714810.00
propertyPlantAndEquipmentNet 12295435.00
netWorkingCapital -1737594.00
netInvestedCapital 17147511.00
commonStockSharesOutstanding 4736815.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 22649767.00
intangibleAssets 589624.00
otherCurrentAssets 59263.00
totalLiab 16631886.00
totalStockholderEquity 6017881.00
otherCurrentLiab 2182613.00
commonStock 47340.00
capitalStock 47340.00
retainedEarnings -32238655.00
otherLiab 824407.00
cash 4859059.00
totalCurrentLiabilities 10513298.00
currentDeferredRevenue 210028.00
netDebt 7629030.00
shortTermDebt 7193908.00
shortLongTermDebt 7108626.00
shortLongTermDebtTotal 12488089.00
otherStockholderEquity 25645367.00
propertyPlantEquipment 13408517.00
totalCurrentAssets 9093409.00
netTangibleAssets 5870040.00
netReceivables 835401.00
longTermDebt 5250000.00
inventory 3339686.00
accountsPayable 926749.00
accumulatedOtherComprehensiveIncome 12563829.00
nonCurrentAssetsTotal 13556358.00
capitalLeaseObligations 129463.00
nonCurrentLiabilitiesTotal 6118588.00
liabilitiesAndStockholdersEquity 22649767.00
cashAndShortTermInvestments 4859059.00
propertyPlantAndEquipmentNet 12966734.00
netWorkingCapital -1419889.00
netInvestedCapital 18376507.00
commonStockSharesOutstanding 4777842.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 18183295.00
intangibleAssets 589130.00
otherCurrentAssets 114323.00
totalLiab 11328447.00
totalStockholderEquity 6854848.00
otherCurrentLiab 1960544.00
commonStock 47340.00
capitalStock 47340.00
retainedEarnings -31257936.00
otherLiab 810462.00
cash 458831.00
totalCurrentLiabilities 10453218.00
currentDeferredRevenue 420039.00
netDebt 7078868.00
shortTermDebt 7472932.00
shortLongTermDebt 7390081.00
shortLongTermDebtTotal 7537699.00
otherStockholderEquity 25645367.00
propertyPlantEquipment 13887203.00
totalCurrentAssets 4141272.00
netTangibleAssets 6700028.00
netReceivables 494284.00
inventory 3073834.00
accountsPayable 599703.00
accumulatedOtherComprehensiveIncome 12420077.00
nonCurrentAssetsTotal 14042023.00
capitalLeaseObligations 147618.00
nonCurrentLiabilitiesTotal 875229.00
liabilitiesAndStockholdersEquity 18183295.00
cashAndShortTermInvestments 458831.00
propertyPlantAndEquipmentNet 13452893.00
netWorkingCapital -6311946.00
netInvestedCapital 14244929.00
commonStockSharesOutstanding 4600067.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 19944241.00
intangibleAssets 600953.00
otherCurrentAssets 56997.00
totalLiab 13419668.00
totalStockholderEquity 6524573.00
deferredLongTermLiab 813636.00
otherCurrentLiab 3384087.00
commonStock 45580.00
capitalStock 45580.00
retainedEarnings -30431267.00
otherLiab 813636.00
cash 1754868.00
totalCurrentLiabilities 12194774.00
currentDeferredRevenue 525579.00
netDebt 6254446.00
shortTermDebt 7598056.00
shortLongTermDebt 7514349.00
shortLongTermDebtTotal 8009314.00
otherStockholderEquity 24452684.00
propertyPlantEquipment 14515929.00
totalCurrentAssets 5263370.00
netTangibleAssets 6359631.00
netReceivables 473445.00
longTermDebt 325072.00
inventory 2978060.00
accountsPayable 687052.00
accumulatedOtherComprehensiveIncome 12457576.00
commonStockTotalEquity 45580.00
retainedEarningsTotalEquity -30431267.00
nonCurrrentAssetsOther 169807.00
nonCurrentAssetsTotal 14680871.00
capitalLeaseObligations 169893.00
longTermDebtTotal 325072.00
nonCurrentLiabilitiesOther 86186.00
nonCurrentLiabilitiesTotal 1224894.00
capitalSurpluse 24452684.00
liabilitiesAndStockholdersEquity 19944241.00
cashAndShortTermInvestments 1754868.00
propertyPlantAndEquipmentGross 14079918.00
propertyPlantAndEquipmentNet 14079918.00
netWorkingCapital -6931404.00
netInvestedCapital 14363994.00
commonStockSharesOutstanding 4557974.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 19847593.00
intangibleAssets 600139.00
otherCurrentAssets 72094.00
totalLiab 12681714.00
totalStockholderEquity 7165879.00
deferredLongTermLiab 799868.00
otherCurrentLiab 2980985.00
commonStock 45580.00
retainedEarnings -29606506.00
otherLiab 799868.00
cash 534530.00
totalCurrentLiabilities 11029655.00
currentDeferredRevenue 572013.00
netDebt 6682679.00
shortTermDebt 6365018.00
shortLongTermDebt 6338275.00
shortLongTermDebtTotal 7217209.00
otherStockholderEquity 24452684.00
propertyPlantEquipment 14767717.00
totalCurrentAssets 4883001.00
netTangibleAssets 6994373.00
netReceivables 614023.00
longTermDebt 852191.00
inventory 3662354.00
accountsPayable 1111639.00
accumulatedOtherComprehensiveIncome 12274121.00
commonStockTotalEquity 45580.00
retainedEarningsTotalEquity -29606506.00
nonCurrrentAssetsOther 25369.00
nonCurrentAssetsTotal 14964592.00
capitalLeaseObligations 26743.00
longTermDebtTotal 852191.00
nonCurrentLiabilitiesTotal 1652059.00
capitalSurpluse 24452684.00
liabilitiesAndStockholdersEquity 19847593.00
cashAndShortTermInvestments 534530.00
propertyPlantAndEquipmentGross 14364453.00
propertyPlantAndEquipmentNet 14364453.00
netWorkingCapital -6146654.00
netInvestedCapital 14356345.00
commonStockSharesOutstanding 4557981.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 21117991.00
intangibleAssets 613827.00
otherCurrentAssets 75906.00
totalLiab 13113460.00
totalStockholderEquity 8004531.00
deferredLongTermLiab 805556.00
otherCurrentLiab 2925567.00
commonStock 45580.00
retainedEarnings -28839179.00
otherLiab 805556.00
otherAssets 49687.00
cash 957653.00
totalCurrentLiabilities 11403676.00
currentDeferredRevenue 719786.00
netDebt 6470304.00
shortTermDebt 6523729.00
shortLongTermDebt 6471659.00
shortLongTermDebtTotal 7427957.00
otherStockholderEquity 24452684.00
propertyPlantEquipment 15613887.00
totalCurrentAssets 5321958.00
netTangibleAssets 7822385.00
netReceivables 583280.00
longTermDebt 904228.00
inventory 3705119.00
accountsPayable 1234594.00
accumulatedOtherComprehensiveIncome 12345446.00
commonStockTotalEquity 45580.00
retainedEarningsTotalEquity -28839179.00
nonCurrrentAssetsOther 49687.00
nonCurrentAssetsTotal 15796033.00
capitalLeaseObligations 52070.00
nonCurrentLiabilitiesTotal 1709784.00
capitalSurpluse 24452684.00
liabilitiesAndStockholdersEquity 21117991.00
cashAndShortTermInvestments 957653.00
propertyPlantAndEquipmentGross 15182206.00
propertyPlantAndEquipmentNet 15182206.00
netWorkingCapital -6081718.00
netInvestedCapital 15380418.00
commonStockSharesOutstanding 4375448.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 21124890.00
intangibleAssets 597148.00
otherCurrentAssets 508627.00
totalLiab 13265820.00
totalStockholderEquity 7859070.00
deferredLongTermLiab 771820.00
otherCurrentLiab 5820985.00
commonStock 43580.00
retainedEarnings -27630142.00
otherLiab 771820.00
otherAssets 70733.00
cash 346611.00
totalCurrentLiabilities 11554219.00
currentDeferredRevenue 640103.00
netDebt 4696660.00
shortTermDebt 4103490.00
shortLongTermDebt 4029800.00
shortLongTermDebtTotal 5043271.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 15836890.00
totalCurrentAssets 5033722.00
netTangibleAssets 7675525.00
netReceivables 664914.00
longTermDebt 939781.00
inventory 3513570.00
accountsPayable 989641.00
accumulatedOtherComprehensiveIncome 11855428.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -27630142.00
nonCurrrentAssetsOther 70733.00
nonCurrentAssetsTotal 16091168.00
capitalLeaseObligations 73690.00
nonCurrentLiabilitiesTotal 1711601.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 21124890.00
cashAndShortTermInvestments 346611.00
propertyPlantAndEquipmentGross 15494020.00
propertyPlantAndEquipmentNet 15494020.00
netWorkingCapital -6520497.00
netInvestedCapital 12828651.00
commonStockSharesOutstanding 4357956.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 23165021.00
intangibleAssets 583108.00
otherCurrentAssets 898270.00
totalLiab 14766500.00
totalStockholderEquity 8398521.00
deferredLongTermLiab 742450.00
otherCurrentLiab 6086236.00
commonStock 43580.00
retainedEarnings -26620246.00
otherLiab 742450.00
cash 1813544.00
totalCurrentLiabilities 11340245.00
currentDeferredRevenue 592961.00
netDebt 4506211.00
shortTermDebt 3635950.00
shortLongTermDebt 3542440.00
shortLongTermDebtTotal 6319755.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 15721942.00
totalCurrentAssets 7257835.00
netTangibleAssets 8213277.00
netReceivables 693049.00
longTermDebt 2683805.00
inventory 3852972.00
accountsPayable 1025098.00
accumulatedOtherComprehensiveIncome 11384983.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -26620246.00
nonCurrrentAssetsOther 90289.00
nonCurrentAssetsTotal 15907186.00
capitalLeaseObligations 93510.00
nonCurrentLiabilitiesTotal 3426255.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 23165021.00
cashAndShortTermInvestments 1813544.00
propertyPlantAndEquipmentGross 15324078.00
propertyPlantAndEquipmentNet 15324078.00
netWorkingCapital -4082410.00
netInvestedCapital 14624766.00
commonStockSharesOutstanding 4358263.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 22435664.00
intangibleAssets 591323.00
otherCurrentAssets 1634442.00
totalLiab 14055992.00
totalStockholderEquity 8379672.00
deferredLongTermLiab 741863.00
otherCurrentLiab 5985729.00
commonStock 43580.00
retainedEarnings -26633299.00
otherLiab 741863.00
cash 145932.00
totalCurrentLiabilities 11172207.00
currentDeferredRevenue 1940728.00
netDebt 4393980.00
shortTermDebt 2397990.00
shortLongTermDebt 2307016.00
shortLongTermDebtTotal 4539912.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 15768241.00
totalCurrentAssets 6361202.00
netTangibleAssets 8185898.00
netReceivables 955828.00
longTermDebt 2117119.00
inventory 3625000.00
accountsPayable 847760.00
accumulatedOtherComprehensiveIncome 11379187.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -26633299.00
nonCurrrentAssetsOther 112447.00
nonCurrentAssetsTotal 16074462.00
capitalLeaseObligations 115777.00
longTermDebtTotal 2117119.00
nonCurrentLiabilitiesOther 24803.00
nonCurrentLiabilitiesTotal 2883785.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 22435664.00
cashAndShortTermInvestments 145932.00
propertyPlantAndEquipmentGross 15483139.00
propertyPlantAndEquipmentNet 15483139.00
netWorkingCapital -4811005.00
netInvestedCapital 12803807.00
commonStockSharesOutstanding 4357984.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 22235222.00
intangibleAssets 609366.00
otherCurrentAssets 187432.00
totalLiab 12997621.00
totalStockholderEquity 9237601.00
deferredLongTermLiab 753444.00
otherCurrentLiab 5822198.00
commonStock 43580.00
retainedEarnings -25972402.00
otherLiab 753444.00
cash 1074979.00
totalCurrentLiabilities 10045308.00
currentDeferredRevenue 505398.00
netDebt 3475272.00
shortTermDebt 2351382.00
shortLongTermDebt 2260076.00
shortLongTermDebtTotal 4550251.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 16313827.00
totalCurrentAssets 5579005.00
netTangibleAssets 9031990.00
netReceivables 727770.00
longTermDebt 2150168.00
inventory 3588824.00
accountsPayable 1366330.00
accumulatedOtherComprehensiveIncome 11576219.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -25972402.00
nonCurrrentAssetsOther 136779.00
nonCurrentAssetsTotal 16656217.00
capitalLeaseObligations 140007.00
longTermDebtTotal 2150168.00
nonCurrentLiabilitiesOther 48701.00
nonCurrentLiabilitiesTotal 2952313.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 22235222.00
cashAndShortTermInvestments 1074979.00
propertyPlantAndEquipmentGross 16046851.00
propertyPlantAndEquipmentNet 16046851.00
commonStockSharesOutstanding 4357956.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 39900631.00
intangibleAssets 609726.00
otherCurrentAssets 621389.00
totalLiab 12543832.00
totalStockholderEquity 27356799.00
deferredLongTermLiab 743143.00
otherCurrentLiab 5253156.00
commonStock 43580.00
retainedEarnings -7227146.00
otherLiab 743143.00
otherAssets 16595462.00
cash 761606.00
totalCurrentLiabilities 9608966.00
currentDeferredRevenue 498768.00
netDebt 4129092.00
shortTermDebt 2698975.00
shortLongTermDebt 2609979.00
shortLongTermDebtTotal 4890698.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 16697256.00
totalCurrentAssets 6239245.00
netTangibleAssets 27145308.00
netReceivables 882877.00
longTermDebt 2120771.00
inventory 3973373.00
accountsPayable 1158067.00
accumulatedOtherComprehensiveIncome 10950161.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -7227146.00
nonCurrrentAssetsOther 16595462.00
nonCurrentAssetsTotal 33661386.00
capitalLeaseObligations 159948.00
longTermDebtTotal 2120771.00
nonCurrentLiabilitiesOther 70952.00
nonCurrentLiabilitiesTotal 2934866.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 39900631.00
cashAndShortTermInvestments 761606.00
propertyPlantAndEquipmentGross 16456198.00
propertyPlantAndEquipmentNet 16456198.00
commonStockSharesOutstanding 4357974.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 43030370.00
intangibleAssets 636246.00
otherCurrentAssets 668501.00
totalLiab 14062728.00
totalStockholderEquity 28967642.00
deferredLongTermLiab 764568.00
otherCurrentLiab 4369180.00
commonStock 43580.00
retainedEarnings -6526192.00
otherLiab 764568.00
goodWill 0.00
otherAssets 17073915.00
cash 1655892.00
totalCurrentLiabilities 8983497.00
currentDeferredRevenue 556897.00
netDebt 5434479.00
shortTermDebt 2775708.00
shortLongTermDebt 2685225.00
shortLongTermDebtTotal 7090371.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 17857438.00
totalCurrentAssets 7687869.00
longTermInvestments 0.00
netTangibleAssets 28741112.00
shortTermInvestments 0.00
netReceivables 971050.00
longTermDebt 4218366.00
inventory 4392426.00
accountsPayable 1281712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11860050.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6526192.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17073915.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35342501.00
capitalLeaseObligations 186780.00
longTermDebtTotal 4218366.00
nonCurrentLiabilitiesOther 96297.00
nonCurrentLiabilitiesTotal 5079231.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 43030370.00
cashAndShortTermInvestments 1655892.00
propertyPlantAndEquipmentGross 17632340.00
propertyPlantAndEquipmentNet 17632340.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357969.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 45241123.00
intangibleAssets 669969.00
otherCurrentAssets 1203777.00
totalLiab 14624214.00
totalStockholderEquity 30616909.00
deferredLongTermLiab 783204.00
otherCurrentLiab 4474844.00
commonStock 43580.00
retainedEarnings -5688089.00
otherLiab 783204.00
goodWill 0.00
otherAssets 17490100.00
cash 961277.00
totalCurrentLiabilities 9248584.00
currentDeferredRevenue 526247.00
netDebt 6785460.00
shortTermDebt 3154311.00
shortLongTermDebt 3062714.00
shortLongTermDebtTotal 7746737.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 19067032.00
totalCurrentAssets 8221137.00
longTermInvestments 0.00
netTangibleAssets 30366643.00
shortTermInvestments 0.00
netReceivables 1121835.00
longTermDebt 4470197.00
inventory 4934248.00
accountsPayable 1093182.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12671214.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5688089.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17490101.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37019986.00
capitalLeaseObligations 213826.00
longTermDebtTotal 4470197.00
nonCurrentLiabilitiesOther 122229.00
nonCurrentLiabilitiesTotal 5375630.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 45241123.00
cashAndShortTermInvestments 961277.00
propertyPlantAndEquipmentGross 18859916.00
propertyPlantAndEquipmentNet 18859916.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357992.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 45377325.00
intangibleAssets 676055.00
otherCurrentAssets 1397746.00
totalLiab 15178550.00
totalStockholderEquity 30198775.00
deferredLongTermLiab 764374.00
otherCurrentLiab 5009575.00
commonStock 43580.00
retainedEarnings -5270358.00
otherLiab 764374.00
goodWill 0.00
otherAssets 17069587.00
cash 1186587.00
totalCurrentLiabilities 10051456.00
currentDeferredRevenue 525647.00
netDebt 6631433.00
shortTermDebt 3455300.00
shortLongTermDebt 2181360.00
shortLongTermDebtTotal 7818020.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 19294379.00
totalCurrentAssets 8746916.00
longTermInvestments 0.00
netTangibleAssets 29932332.00
shortTermInvestments 0.00
netReceivables 1107608.00
longTermDebt 4362720.00
inventory 5054975.00
accountsPayable 1060934.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11835349.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5270358.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17069587.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36630409.00
capitalLeaseObligations 0.00
longTermDebtTotal 4362720.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5127094.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 45377325.00
cashAndShortTermInvestments 1186587.00
propertyPlantAndEquipmentGross 18884767.00
propertyPlantAndEquipmentNet 18884767.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357957.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 52534740.00
intangibleAssets 699257.00
otherCurrentAssets 1971670.00
totalLiab 14901617.00
totalStockholderEquity 37633123.00
deferredLongTermLiab 765477.00
otherCurrentLiab 4884703.00
commonStock 43580.00
retainedEarnings 2321761.00
otherLiab 765477.00
goodWill 0.00
otherAssets 22478660.00
cash 667629.00
totalCurrentLiabilities 9767124.00
currentDeferredRevenue 632852.00
netDebt 7362239.00
shortTermDebt 3660852.00
shortLongTermDebt 2184508.00
shortLongTermDebtTotal 8029868.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 20056635.00
totalCurrentAssets 9710391.00
longTermInvestments 0.00
netTangibleAssets 37344069.00
shortTermInvestments 0.01
netReceivables 971093.00
longTermDebt 4369016.00
inventory 6099999.00
accountsPayable 588717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11677578.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321761.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22478660.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42824349.00
capitalLeaseObligations 0.00
longTermDebtTotal 4369016.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5134493.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 52534740.00
cashAndShortTermInvestments 667629.00
propertyPlantAndEquipmentGross 19646432.00
propertyPlantAndEquipmentNet 19646432.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357964.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 58308079.00
intangibleAssets 753300.00
otherCurrentAssets 2188684.00
totalLiab 17283013.00
totalStockholderEquity 41025066.00
deferredLongTermLiab 772331.00
otherCurrentLiab 4231843.00
commonStock 43580.00
retainedEarnings 4178280.00
otherLiab 772331.00
goodWill 0.00
otherAssets 23319133.00
cash 1935527.00
totalCurrentLiabilities 9712123.00
currentDeferredRevenue 586282.00
netDebt 8604491.00
shortTermDebt 3741459.00
shortLongTermDebt 2115107.00
shortLongTermDebtTotal 10540018.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 21584492.00
totalCurrentAssets 13076695.00
longTermInvestments 0.00
netTangibleAssets 40697307.00
shortTermInvestments 319239.52
netReceivables 2574977.00
longTermDebt 6798559.00
inventory 6377507.00
accountsPayable 1152539.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13213002.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4178280.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23319133.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45231384.00
capitalLeaseObligations 0.00
longTermDebtTotal 6798559.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7570890.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 58308079.00
cashAndShortTermInvestments 1935527.00
propertyPlantAndEquipmentGross 21158951.00
propertyPlantAndEquipmentNet 21158951.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357962.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 59952900.00
intangibleAssets 831766.00
otherCurrentAssets 1356750.00
totalLiab 16881598.00
totalStockholderEquity 43071302.00
deferredLongTermLiab 791067.00
otherCurrentLiab 4489636.00
commonStock 43580.00
retainedEarnings 5479809.00
otherLiab 791067.00
goodWill 0.00
otherAssets 24577519.00
cash 2030214.00
totalCurrentLiabilities 9227132.00
currentDeferredRevenue 581132.00
netDebt 7901303.00
shortTermDebt 3015226.00
shortLongTermDebt 2229246.00
shortLongTermDebtTotal 9931517.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 23554653.00
totalCurrentAssets 12290087.00
netTangibleAssets 44072563.00
shortTermInvestments 1210000.00
netReceivables 2495968.00
longTermDebt 7165434.00
inventory 6407155.00
accountsPayable 1141138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13957709.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5186329.00
treasuryStock 0.00
nonCurrrentAssetsOther 23722954.00
nonCurrentAssetsTotal 47662813.00
longTermDebtTotal 7165434.00
nonCurrentLiabilitiesTotal 7654466.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 59952900.00
cashAndShortTermInvestments 2030214.00
propertyPlantAndEquipmentGross 23108093.00
propertyPlantAndEquipmentNet 23108093.00
commonStockSharesOutstanding 4357956.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 59952900.00
intangibleAssets 831766.00
otherCurrentAssets 225514.00
totalLiab 16881598.00
totalStockholderEquity 43071302.00
deferredLongTermLiab 738175.00
otherCurrentLiab 1354567.00
commonStock 43580.00
retainedEarnings 5479809.00
otherLiab 738175.00
goodWill 0.00
otherAssets 24122000.00
cash 2030214.00
totalCurrentLiabilities 9227132.00
netDebt 7191507.00
shortTermDebt 2305430.00
shortLongTermDebt 2305430.00
shortLongTermDebtTotal 9221721.00
otherStockholderEquity 13957709.00
propertyPlantEquipment 23541003.00
totalCurrentAssets 12290087.00
netTangibleAssets 42672446.00
shortTermInvestments 750000.00
netReceivables 2495968.00
longTermDebt 6916291.00
inventory 6407155.00
accountsPayable 4857339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5479809.00
treasuryStock 0.00
nonCurrrentAssetsOther 23722954.00
nonCurrentAssetsTotal 47662813.00
longTermDebtTotal 6916291.00
nonCurrentLiabilitiesTotal 7654466.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 59952900.00
cashAndShortTermInvestments 2740010.00
propertyPlantAndEquipmentGross 23108093.00
commonStockSharesOutstanding 43579557.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 74994506.00
intangibleAssets 859440.00
otherCurrentAssets 3935980.00
totalLiab 17963728.00
totalStockholderEquity 57030778.00
deferredLongTermLiab 703044.00
otherCurrentLiab 4236203.00
commonStock 43580.00
retainedEarnings 19307138.00
otherLiab 703044.00
goodWill 0.00
otherAssets 35844000.00
cash 1124439.00
totalCurrentLiabilities 10384681.00
currentDeferredRevenue 585041.00
netDebt 9424074.00
shortTermDebt 3672510.00
shortLongTermDebt 2292001.00
shortLongTermDebtTotal 10548513.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 24153087.00
totalCurrentAssets 14997390.00
netTangibleAssets 56601726.00
shortTermInvestments 1404000.00
netReceivables 3108439.00
longTermDebt 6876003.00
inventory 6828532.00
accountsPayable 1890927.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14089856.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19307138.00
treasuryStock 0.00
nonCurrrentAssetsOther 35414977.00
nonCurrentAssetsTotal 59997116.00
longTermDebtTotal 6876003.00
nonCurrentLiabilitiesTotal 7579047.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 74994506.00
cashAndShortTermInvestments 1124439.00
propertyPlantAndEquipmentGross 23722699.00
propertyPlantAndEquipmentNet 23722699.00
commonStockSharesOutstanding 4357962.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 77124593.00
intangibleAssets 869005.00
otherCurrentAssets 4817610.00
totalLiab 19981785.00
totalStockholderEquity 57142808.00
deferredLongTermLiab 648103.00
otherCurrentLiab 3778441.00
commonStock 43580.00
retainedEarnings 21502566.00
otherLiab 648103.00
goodWill 0.00
otherAssets 35835000.00
cash 1745566.00
totalCurrentLiabilities 10480060.00
currentDeferredRevenue 655350.00
netDebt 11004994.00
shortTermDebt 3896938.00
shortLongTermDebt 14105127.00
shortLongTermDebtTotal 12750560.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 24080326.00
totalCurrentAssets 17209183.00
netTangibleAssets 56689432.00
shortTermInvestments 2586000.00
netReceivables 3387034.00
longTermDebt 8853622.00
inventory 7258973.00
accountsPayable 2149331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12006458.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21502566.00
treasuryStock 0.00
nonCurrrentAssetsOther 35381708.00
nonCurrentAssetsTotal 59915410.00
longTermDebtTotal 8853622.00
nonCurrentLiabilitiesTotal 9501725.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 77124593.00
cashAndShortTermInvestments 1745566.00
propertyPlantAndEquipmentGross 23664697.00
propertyPlantAndEquipmentNet 23664697.00
commonStockSharesOutstanding 4357957.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 78142976.00
intangibleAssets 896819.00
otherCurrentAssets 3960874.00
totalLiab 19721148.00
totalStockholderEquity 58421828.00
deferredLongTermLiab 607090.00
otherCurrentLiab 3800164.00
commonStock 43580.00
retainedEarnings 23790476.00
otherLiab 607090.00
goodWill 0.00
otherAssets 36260000.00
cash 2523541.00
totalCurrentLiabilities 10540468.00
currentDeferredRevenue 703915.00
netDebt 9209026.00
shortTermDebt 3158977.00
shortLongTermDebt 5514342.00
shortLongTermDebtTotal 11732567.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 24422373.00
totalCurrentAssets 17460583.00
netTangibleAssets 58421828.00
shortTermInvestments 1734000.00
netReceivables 3990203.00
longTermDebt 1440154.00
inventory 6985965.00
accountsPayable 2877412.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10997568.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23790476.00
treasuryStock 0.00
nonCurrrentAssetsOther 35771976.00
nonCurrentAssetsTotal 60682393.00
longTermDebtTotal 1440154.00
nonCurrentLiabilitiesTotal 9180680.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 78142976.00
cashAndShortTermInvestments 2523541.00
propertyPlantAndEquipmentGross 24013598.00
propertyPlantAndEquipmentNet 24013598.00
commonStockSharesOutstanding 4357967.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 78520140.00
intangibleAssets 940327.00
otherCurrentAssets 3319028.00
totalLiab 19611006.00
totalStockholderEquity 58909134.00
deferredLongTermLiab 572349.00
otherCurrentLiab 3997091.00
commonStock 43580.00
retainedEarnings 24757374.00
otherLiab 572349.00
goodWill 0.00
otherAssets 36033000.00
cash 2665802.00
totalCurrentLiabilities 10397730.00
currentDeferredRevenue 811232.00
netDebt 8504158.00
shortTermDebt 2529033.00
shortLongTermDebt 1440154.00
shortLongTermDebtTotal 11169960.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 24967448.00
totalCurrentAssets 17519951.00
netTangibleAssets 58909134.00
shortTermInvestments 1089000.00
netReceivables 4224182.00
longTermDebt 1440154.00
inventory 7310939.00
accountsPayable 3060374.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10517976.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24757374.00
treasuryStock 0.00
nonCurrrentAssetsOther 35498059.00
nonCurrentAssetsTotal 61000189.00
longTermDebtTotal 1440154.00
nonCurrentLiabilitiesTotal 9213276.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 78520140.00
cashAndShortTermInvestments 2665802.00
propertyPlantAndEquipmentGross 24561803.00
propertyPlantAndEquipmentNet 24561803.00
commonStockSharesOutstanding 4357957.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 87408224.00
intangibleAssets 1043961.00
otherCurrentAssets 4343301.00
totalLiab 22472819.00
totalStockholderEquity 64935405.00
deferredLongTermLiab 172357.00
otherCurrentLiab 3247355.00
commonStock 43580.00
retainedEarnings 28183391.00
otherLiab 173000.00
goodWill 0.00
otherAssets 40078000.00
cash 3650039.00
totalCurrentLiabilities 12951024.00
currentDeferredRevenue 1006776.00
netDebt 10564788.00
shortTermDebt 5218489.00
shortLongTermDebtTotal 14214827.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 26339719.00
totalCurrentAssets 20989677.00
netTangibleAssets 64935405.00
shortTermInvestments 1492000.00
netReceivables 4426858.00
longTermDebt 1499390.00
inventory 8569479.00
accountsPayable 3478404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13118230.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28183391.00
treasuryStock 0.00
nonCurrrentAssetsOther 39457197.00
nonCurrentAssetsTotal 66418547.00
longTermDebtTotal 1499390.00
nonCurrentLiabilitiesTotal 9521795.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 87408224.00
cashAndShortTermInvestments 3650039.00
propertyPlantAndEquipmentGross 25917389.00
propertyPlantAndEquipmentNet 25917389.00
commonStockSharesOutstanding 4357961.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 91977253.00
intangibleAssets 1113945.00
otherCurrentAssets 4066019.00
totalLiab 25016011.00
totalStockholderEquity 66961242.00
deferredLongTermLiab 346065.00
otherCurrentLiab 3140375.00
commonStock 43580.00
retainedEarnings 29933300.00
otherLiab 346000.00
goodWill 0.00
otherAssets 40946000.00
cash 6285239.00
totalCurrentLiabilities 14100555.00
currentDeferredRevenue 822345.00
netDebt 11225198.00
shortTermDebt 7274638.00
shortLongTermDebtTotal 17510437.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 27214609.00
totalCurrentAssets 23816977.00
netTangibleAssets 66961242.00
shortTermInvestments 1261000.00
netReceivables 4527235.00
longTermDebt 1505265.00
inventory 8938484.00
accountsPayable 2863197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13394158.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29933300.00
treasuryStock 0.00
nonCurrrentAssetsOther 40255706.00
nonCurrentAssetsTotal 68160276.00
longTermDebtTotal 1505265.00
nonCurrentLiabilitiesTotal 10915456.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 91977253.00
cashAndShortTermInvestments 6285239.00
propertyPlantAndEquipmentGross 26790625.00
propertyPlantAndEquipmentNet 26790625.00
commonStockSharesOutstanding 4357960.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 97032134.00
intangibleAssets 1215602.00
otherCurrentAssets 2838597.00
totalLiab 25463451.00
totalStockholderEquity 71568683.00
deferredLongTermLiab 534833.00
otherCurrentLiab 3180218.00
commonStock 43580.00
retainedEarnings 32387102.00
otherLiab 534000.00
goodWill 0.00
otherAssets 43088000.00
cash 7261777.00
totalCurrentLiabilities 14060537.00
currentDeferredRevenue 932653.00
netDebt 9487863.00
shortTermDebt 6203571.00
shortLongTermDebtTotal 16749640.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 28826692.00
totalCurrentAssets 25117035.00
netTangibleAssets 70789917.00
shortTermInvestments 116000.00
netReceivables 5099522.00
longTermDebt 1550893.00
inventory 9917139.00
accountsPayable 3744095.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15547797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32387102.00
treasuryStock 0.00
nonCurrrentAssetsOther 42309641.00
nonCurrentAssetsTotal 71915099.00
longTermDebtTotal 1550893.00
nonCurrentLiabilitiesTotal 11402914.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 97032134.00
cashAndShortTermInvestments 7261777.00
propertyPlantAndEquipmentGross 28389856.00
propertyPlantAndEquipmentNet 28389856.00
commonStockSharesOutstanding 4357966.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 97222233.00
intangibleAssets 1275031.00
otherCurrentAssets 2872494.00
totalLiab 24581084.00
totalStockholderEquity 72641149.00
deferredLongTermLiab 708408.00
otherCurrentLiab 3208259.00
commonStock 43580.00
retainedEarnings 33939998.00
otherLiab 708000.00
goodWill 0.00
otherAssets 42872000.00
cash 6248760.00
totalCurrentLiabilities 12791125.00
currentDeferredRevenue 595681.00
netDebt 10698565.00
shortTermDebt 6162664.00
shortLongTermDebt 1540666.00
shortLongTermDebtTotal 16947325.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 29393257.00
totalCurrentAssets 24957252.00
netTangibleAssets 72641149.00
shortTermInvestments 0.00
netReceivables 6173248.00
longTermDebt 1540666.00
inventory 9662750.00
accountsPayable 2824521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15067367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33939998.00
treasuryStock 0.00
nonCurrrentAssetsOther 42030649.00
nonCurrentAssetsTotal 72264981.00
longTermDebtTotal 1540666.00
nonCurrentLiabilitiesTotal 11789959.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 97222233.00
cashAndShortTermInvestments 6248760.00
propertyPlantAndEquipmentGross 28959301.00
propertyPlantAndEquipmentNet 28959301.00
commonStockSharesOutstanding 4357956.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 112683073.00
intangibleAssets 1477364.00
otherCurrentAssets 9314711.00
totalLiab 25869225.00
totalStockholderEquity 86813848.00
deferredLongTermLiab 2431114.00
otherCurrentLiab 3012547.00
commonStock 43580.00
retainedEarnings 46610873.00
otherLiab 2431000.00
goodWill 0.00
otherAssets 42371000.00
cash 5741709.00
totalCurrentLiabilities 16126048.00
currentDeferredRevenue 914276.00
netDebt 11570765.00
shortTermDebt 7869307.00
shortLongTermDebtTotal 17312474.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 30455000.00
totalCurrentAssets 39857891.00
netTangibleAssets 80623201.00
shortTermInvestments 313000.00
netReceivables 12511228.00
longTermDebt 3147723.00
inventory 12290243.00
accountsPayable 4329918.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16569191.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40187945.00
treasuryStock 0.00
nonCurrrentAssetsOther 41337205.00
nonCurrentAssetsTotal 72825182.00
longTermDebtTotal 3147723.00
nonCurrentLiabilitiesTotal 9743177.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 112683073.00
cashAndShortTermInvestments 5741709.00
propertyPlantAndEquipmentGross 30010613.00
propertyPlantAndEquipmentNet 30010613.00
commonStockSharesOutstanding 4357956.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 121236142.00
intangibleAssets 1617382.00
otherCurrentAssets 8508291.00
totalLiab 26236179.00
totalStockholderEquity 94999963.00
deferredLongTermLiab 2536923.00
otherCurrentLiab 3134624.00
commonStock 43580.00
retainedEarnings 50759606.00
otherLiab 2537000.00
goodWill 0.00
otherAssets 44291000.00
cash 4549200.00
totalCurrentLiabilities 14446027.00
currentDeferredRevenue 1042971.00
netDebt 13516757.00
shortTermDebt 6569439.00
shortLongTermDebtTotal 18065957.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 32596000.00
totalCurrentAssets 44348339.00
netTangibleAssets 86639271.00
shortTermInvestments 91000.00
netReceivables 17666929.00
longTermDebt 1642360.00
inventory 13623919.00
accountsPayable 3698993.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20606573.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42498895.00
treasuryStock 0.00
nonCurrrentAssetsOther 43136305.00
nonCurrentAssetsTotal 76887803.00
longTermDebtTotal 1642360.00
nonCurrentLiabilitiesTotal 11790152.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 121236142.00
cashAndShortTermInvestments 4549200.00
propertyPlantAndEquipmentGross 32134116.00
propertyPlantAndEquipmentNet 32134116.00
commonStockSharesOutstanding 4357958.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 125163673.00
intangibleAssets 1687474.00
otherCurrentAssets 8313863.00
totalLiab 26397205.00
totalStockholderEquity 98766468.00
deferredLongTermLiab 3179390.00
otherCurrentLiab 3040800.00
commonStock 43580.00
retainedEarnings 54874958.00
otherLiab 3179000.00
goodWill 0.00
otherAssets 43821000.00
cash 5268856.00
totalCurrentLiabilities 14665597.00
currentDeferredRevenue 1844518.00
netDebt 12737070.00
shortTermDebt 6547609.00
shortLongTermDebtTotal 18005926.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 33234025.00
totalCurrentAssets 48109049.00
netTangibleAssets 87232119.00
shortTermInvestments 121000.00
netReceivables 19177391.00
longTermDebt 1636902.00
inventory 15348939.00
accountsPayable 3232670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20257726.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44628941.00
treasuryStock 0.00
nonCurrrentAssetsOther 42594188.00
nonCurrentAssetsTotal 77054624.00
longTermDebtTotal 1636902.00
nonCurrentLiabilitiesTotal 11731608.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 125163673.00
cashAndShortTermInvestments 5268856.00
propertyPlantAndEquipmentGross 32772962.00
propertyPlantAndEquipmentNet 32772962.00
commonStockSharesOutstanding 4357956.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 132081828.00
intangibleAssets 1776074.00
otherCurrentAssets 8293379.00
totalLiab 25827983.00
totalStockholderEquity 106253845.00
deferredLongTermLiab 2516383.00
otherCurrentLiab 3025907.00
commonStock 43580.00
retainedEarnings 62848901.00
otherLiab 2516000.00
goodWill 0.00
otherAssets 43707000.00
cash 5295790.00
totalCurrentLiabilities 14171838.00
currentDeferredRevenue 2078866.00
netDebt 12623897.00
shortTermDebt 6516249.00
shortLongTermDebt 1629062.00
shortLongTermDebtTotal 17919687.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 33881878.00
totalCurrentAssets 54492543.00
netTangibleAssets 92740120.00
shortTermInvestments 458000.00
netReceivables 25581518.00
longTermDebt 1629062.00
inventory 15321856.00
accountsPayable 2550816.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19771160.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49345516.00
treasuryStock 0.00
nonCurrrentAssetsOther 42390186.00
nonCurrentAssetsTotal 77589285.00
longTermDebtTotal 1629062.00
nonCurrentLiabilitiesTotal 11656145.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 132081828.00
cashAndShortTermInvestments 5295790.00
propertyPlantAndEquipmentGross 33423025.00
propertyPlantAndEquipmentNet 33423025.00
commonStockSharesOutstanding 4357956.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 140532528.00
intangibleAssets 1868225.00
otherCurrentAssets 9040464.00
totalLiab 25877208.00
totalStockholderEquity 114655320.00
deferredLongTermLiab 0.00
otherCurrentLiab 2862580.00
commonStock 43580.00
retainedEarnings 71535109.00
goodWill 0.00
otherAssets 43064000.00
cash 4269037.00
totalCurrentLiabilities 14268517.00
currentDeferredRevenue 1773478.00
netDebt 13607259.00
shortTermDebt 6500471.00
shortLongTermDebtTotal 17876296.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 33869491.00
totalCurrentAssets 63598693.00
netTangibleAssets 114655320.00
shortTermInvestments 116000.00
netReceivables 31275020.00
longTermDebt 11375000.00
inventory 19014172.00
accountsPayable 3131988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19486427.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71535109.00
treasuryStock 0.00
nonCurrrentAssetsOther 41653862.00
nonCurrentAssetsTotal 76933835.00
nonCurrentLiabilitiesTotal 11608691.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 140532528.00
cashAndShortTermInvestments 4269037.00
propertyPlantAndEquipmentGross 33411748.00
propertyPlantAndEquipmentNet 33411748.00
commonStockSharesOutstanding 4357956.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 146029648.00
intangibleAssets 1964099.00
otherCurrentAssets 7142290.00
totalLiab 25079970.00
totalStockholderEquity 120949678.00
deferredLongTermLiab 213575.00
otherCurrentLiab 2827826.00
commonStock 43580.00
retainedEarnings 77862833.00
goodWill 0.00
otherAssets 42904000.00
cash 4425744.00
totalCurrentLiabilities 11869254.00
currentDeferredRevenue 1626334.00
netDebt 13445325.00
shortTermDebt 4873928.00
shortLongTermDebtTotal 17871069.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 34115618.00
totalCurrentAssets 69009556.00
netTangibleAssets 119443188.00
shortTermInvestments 93000.00
netReceivables 36480628.00
longTermDebt 12997141.00
inventory 20960894.00
accountsPayable 2541166.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19453061.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77862833.00
treasuryStock 0.00
nonCurrrentAssetsOther 41397984.00
nonCurrentAssetsTotal 77020092.00
longTermDebtTotal 12997141.00
nonCurrentLiabilitiesTotal 13210716.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 146029648.00
cashAndShortTermInvestments 4425744.00
propertyPlantAndEquipmentGross 33658009.00
propertyPlantAndEquipmentNet 33658009.00
commonStockSharesOutstanding 4357956.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 154344931.00
intangibleAssets 2058281.00
otherCurrentAssets 7083626.00
totalLiab 24905967.00
totalStockholderEquity 129438964.00
deferredLongTermLiab 194141.00
otherCurrentLiab 2895971.00
commonStock 43580.00
retainedEarnings 86505783.00
goodWill 0.00
otherAssets 42954000.00
cash 5291959.00
totalCurrentLiabilities 11728818.00
currentDeferredRevenue 1782371.00
netDebt 12559677.00
shortTermDebt 4868628.00
shortLongTermDebtTotal 17851636.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 33515040.00
totalCurrentAssets 77875750.00
netTangibleAssets 127837794.00
shortTermInvestments 64000.00
netReceivables 42606151.00
longTermDebt 12983008.00
inventory 22894014.00
accountsPayable 2181848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19299397.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86505783.00
treasuryStock 0.00
nonCurrrentAssetsOther 41352971.00
nonCurrentAssetsTotal 76469181.00
longTermDebtTotal 12983008.00
nonCurrentLiabilitiesTotal 13177149.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 154344931.00
cashAndShortTermInvestments 5291959.00
propertyPlantAndEquipmentGross 33057929.00
propertyPlantAndEquipmentNet 33057929.00
commonStockSharesOutstanding 4357958.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 157610954.00
intangibleAssets 2172757.00
otherCurrentAssets 7626716.00
totalLiab 24666513.00
totalStockholderEquity 132944441.00
deferredLongTermLiab 176414.00
otherCurrentLiab 2990579.00
commonStock 43580.00
retainedEarnings 88896276.00
otherLiab 176414.00
goodWill 0.00
otherAssets 43414000.00
cash 5993139.00
totalCurrentLiabilities 12005916.00
currentDeferredRevenue 2228238.00
netDebt 11400706.00
shortTermDebt 4909662.00
shortLongTermDebt 18748412.00
shortLongTermDebtTotal 17393845.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 30241337.00
totalCurrentAssets 83956319.00
netTangibleAssets 131232648.00
shortTermInvestments 336000.00
netReceivables 45659344.00
longTermDebt 12484183.00
inventory 24677120.00
accountsPayable 1877437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20414381.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88896276.00
treasuryStock 0.00
nonCurrrentAssetsOther 41701505.00
nonCurrentAssetsTotal 73654635.00
longTermDebtTotal 12484183.00
nonCurrentLiabilitiesTotal 12660597.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 157610954.00
cashAndShortTermInvestments 5993139.00
propertyPlantAndEquipmentGross 29780373.00
propertyPlantAndEquipmentNet 29780373.00
commonStockSharesOutstanding 4357956.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 162487228.00
intangibleAssets 2532463.00
otherCurrentAssets 7791651.00
totalLiab 19629846.00
totalStockholderEquity 142857382.00
deferredLongTermLiab 156384.00
otherCurrentLiab 2678997.00
commonStock 43580.00
retainedEarnings 99326162.00
goodWill 0.00
otherAssets 43618000.00
cash 4505498.00
totalCurrentLiabilities 12954982.00
currentDeferredRevenue 2089501.00
netDebt 6901842.00
shortTermDebt 4888860.00
shortLongTermDebtTotal 11407340.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 20594678.00
totalCurrentAssets 98274033.00
netTangibleAssets 140783930.00
shortTermInvestments 281000.00
netReceivables 53339450.00
longTermDebt 6518480.00
inventory 32637434.00
accountsPayable 3297624.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19897436.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99326162.00
treasuryStock 0.00
nonCurrrentAssetsOther -2195131000000.00
nonCurrentAssetsTotal 64213195.00
longTermDebtTotal 6518480.00
nonCurrentLiabilitiesTotal 6674864.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 162487228.00
cashAndShortTermInvestments 4505498.00
propertyPlantAndEquipmentGross 20135667.00
propertyPlantAndEquipmentNet 20135667.00
commonStockSharesOutstanding 4357959.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 158933242.00
intangibleAssets 2649069.00
otherCurrentAssets 7261646.00
totalLiab 14654144.00
totalStockholderEquity 144279098.00
deferredLongTermLiab 136285.00
otherCurrentLiab 3334432.00
commonStock 43580.00
retainedEarnings 101628193.00
goodWill 0.00
otherAssets 42405000.00
cash 2524523.00
totalCurrentLiabilities 14517859.00
currentDeferredRevenue 2005509.00
netDebt 2335193.00
shortTermDebt 4859716.00
shortLongTermDebtTotal 4859716.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 15404689.00
totalCurrentAssets 101122539.00
netTangibleAssets 142086304.00
shortTermInvestments 1714000.00
netReceivables 57625772.00
longTermDebt 0.00
inventory 33710598.00
accountsPayable 4318202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19017121.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101628193.00
treasuryStock 0.00
nonCurrrentAssetsOther 40213220.00
nonCurrentAssetsTotal 57810703.00
nonCurrentLiabilitiesTotal 136285.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 158933242.00
cashAndShortTermInvestments 2524523.00
propertyPlantAndEquipmentGross 14948414.00
propertyPlantAndEquipmentNet 14948414.00
commonStockSharesOutstanding 4357957.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 159259612.00
intangibleAssets 2739325.00
otherCurrentAssets 6074709.00
totalLiab 12735586.00
totalStockholderEquity 146524026.00
deferredLongTermLiab 0.00
otherCurrentLiab 3123462.00
commonStock 43580.00
retainedEarnings 106092017.00
goodWill 0.00
otherAssets 41753000.00
cash 4750468.00
totalCurrentLiabilities 12625300.00
currentDeferredRevenue 1735917.00
netDebt 36817.00
shortTermDebt 4787285.00
shortLongTermDebtTotal 4787285.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 9288259.00
totalCurrentAssets 108219234.00
netTangibleAssets 146524026.00
shortTermInvestments 1181000.00
netReceivables 64133831.00
longTermDebt 0.00
inventory 33260226.00
accountsPayable 2978636.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16798225.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106092017.00
treasuryStock 0.00
nonCurrrentAssetsOther 39462268.00
nonCurrentAssetsTotal 51040378.00
nonCurrentLiabilitiesTotal 110286.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 159259612.00
cashAndShortTermInvestments 4750468.00
propertyPlantAndEquipmentGross 8838785.00
propertyPlantAndEquipmentNet 8838785.00
commonStockSharesOutstanding 4357956.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 163239913.00
intangibleAssets 2859867.00
otherCurrentAssets 5784025.00
totalLiab 14723346.00
totalStockholderEquity 148516567.00
deferredLongTermLiab 0.00
otherCurrentLiab 5078464.00
commonStock 43580.00
retainedEarnings 108904325.00
goodWill 0.00
otherAssets 41677000.00
cash 4029708.00
totalCurrentLiabilities 14627383.00
currentDeferredRevenue 1945984.00
netDebt 731365.00
shortTermDebt 4761073.00
shortLongTermDebtTotal 4761073.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 9031894.00
totalCurrentAssets 112531188.00
netTangibleAssets 148516567.00
shortTermInvestments 102000.00
netReceivables 66357939.00
longTermDebt 0.00
inventory 36359516.00
accountsPayable 2841862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15978458.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108904325.00
treasuryStock 0.00
nonCurrrentAssetsOther 11444748000000.00
nonCurrentAssetsTotal 50708725.00
nonCurrentLiabilitiesTotal 95963.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 163239913.00
cashAndShortTermInvestments 4029708.00
propertyPlantAndEquipmentGross 8584881.00
propertyPlantAndEquipmentNet 8584881.00
commonStockSharesOutstanding 4363735.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 166046823.00
intangibleAssets 2644281.00
otherCurrentAssets 4833859.00
totalLiab 16711986.00
totalStockholderEquity 149334837.00
deferredLongTermLiab 0.00
otherCurrentLiab 5433059.00
commonStock 43580.00
retainedEarnings 110148426.00
goodWill 0.00
otherAssets 41527000.00
cash 5427014.00
totalCurrentLiabilities 16541230.00
currentDeferredRevenue 2361660.00
netDebt -1470692.00
shortTermDebt 3956322.00
shortLongTermDebtTotal 3956322.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 5818475.00
totalCurrentAssets 118702058.00
netTangibleAssets 149334837.00
shortTermInvestments 365000.00
netReceivables 69948416.00
longTermDebt 0.00
inventory 37814472.00
accountsPayable 4790189.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15552627.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110148426.00
treasuryStock 0.00
nonCurrrentAssetsOther 38882009.00
nonCurrentAssetsTotal 47344765.00
nonCurrentLiabilitiesTotal 170756.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 166046823.00
cashAndShortTermInvestments 5427014.00
propertyPlantAndEquipmentGross 5818475.00
propertyPlantAndEquipmentNet 5818475.00
commonStockSharesOutstanding 4356043.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 164886022.00
intangibleAssets 2798916.00
otherCurrentAssets 4346246.00
totalLiab 16722043.00
totalStockholderEquity 148163979.00
deferredLongTermLiab 0.00
otherCurrentLiab 5504817.00
commonStock 43580.00
retainedEarnings 108852943.00
goodWill 0.00
otherAssets 40690000.00
cash 5331827.00
totalCurrentLiabilities 16564851.00
currentDeferredRevenue 2196244.00
netDebt -1372560.00
shortTermDebt 3959267.00
shortLongTermDebtTotal 3959267.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 6022326.00
totalCurrentAssets 118173623.00
netTangibleAssets 148163979.00
shortTermInvestments 460000.00
netReceivables 71442898.00
longTermDebt 0.00
inventory 36399386.00
accountsPayable 4904523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15677252.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108852943.00
treasuryStock 0.00
nonCurrrentAssetsOther 37891157.00
nonCurrentAssetsTotal 46712399.00
nonCurrentLiabilitiesTotal 157192.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 164886022.00
cashAndShortTermInvestments 5331827.00
propertyPlantAndEquipmentGross 6022326.00
propertyPlantAndEquipmentNet 6022326.00
commonStockSharesOutstanding 4399795.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 163624173.00
intangibleAssets 2949625.00
otherCurrentAssets 4871928.00
totalLiab 17411655.00
totalStockholderEquity 146212518.00
deferredLongTermLiab 143407.00
otherCurrentLiab 5442351.00
commonStock 43530.00
retainedEarnings 107093025.00
goodWill 0.00
otherAssets 40333000.00
cash 3685091.00
totalCurrentLiabilities 17268248.00
currentDeferredRevenue 2015380.00
netDebt 271551.00
shortTermDebt 3956642.00
shortLongTermDebtTotal 3956642.00
otherStockholderEquity 23505022.00
propertyPlantEquipment 6170744.00
totalCurrentAssets 117119832.00
netTangibleAssets 143262893.00
shortTermInvestments 365000.00
netReceivables 73621715.00
longTermDebt 0.00
inventory 34323345.00
accountsPayable 5853875.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15570941.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107093025.00
treasuryStock 0.00
nonCurrrentAssetsOther 37383972.00
nonCurrentAssetsTotal 46504341.00
nonCurrentLiabilitiesTotal 143407.00
capitalSurpluse 23505022.00
liabilitiesAndStockholdersEquity 163624173.00
cashAndShortTermInvestments 3685091.00
propertyPlantAndEquipmentGross 6170744.00
propertyPlantAndEquipmentNet 6170744.00
commonStockSharesOutstanding 4357955.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 156390991.00
intangibleAssets 3082671.00
otherCurrentAssets 83512.00
totalLiab 13907894.00
totalStockholderEquity 142483097.00
deferredLongTermLiab 128909.00
otherCurrentLiab 4950381.00
commonStock 43530.00
retainedEarnings 104286666.00
goodWill 0.00
otherAssets 39447000.00
cash 4050854.00
totalCurrentLiabilities 13778985.00
currentDeferredRevenue 1784474.00
netDebt -119109.00
shortTermDebt 3931745.00
shortLongTermDebtTotal 3931745.00
otherStockholderEquity 23448534.00
propertyPlantEquipment 6334817.00
totalCurrentAssets 110608686.00
netTangibleAssets 139400426.00
shortTermInvestments 84000.00
netReceivables 69750595.00
longTermDebt 0.00
inventory 30378658.00
accountsPayable 3112385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14704367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104286666.00
treasuryStock 0.00
nonCurrrentAssetsOther 9417488000000.00
nonCurrentAssetsTotal 45782305.00
nonCurrentLiabilitiesTotal 128909.00
capitalSurpluse 23448534.00
liabilitiesAndStockholdersEquity 156390991.00
cashAndShortTermInvestments 4050854.00
propertyPlantAndEquipmentGross 6334817.00
propertyPlantAndEquipmentNet 6334817.00
commonStockSharesOutstanding 4347989.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 149119249.00
intangibleAssets 30330505.00
otherCurrentAssets 5784556.00
totalLiab 13199874.00
totalStockholderEquity 135919375.00
deferredLongTermLiab 114772.00
otherCurrentLiab 4496958.00
commonStock 43530.00
retainedEarnings 98481501.00
goodWill 0.00
otherAssets 38562000.00
cash 4984910.00
totalCurrentLiabilities 13199874.00
currentDeferredRevenue 1667848.00
netDebt -1071647.00
shortTermDebt 3913263.00
shortLongTermDebtTotal 3913263.00
otherStockholderEquity 23391425.00
propertyPlantEquipment 6209618.00
totalCurrentAssets 106171314.00
netTangibleAssets 134409717.00
shortTermInvestments 132000.00
netReceivables 68779946.00
longTermDebt 0.00
inventory 26621902.00
accountsPayable 3121805.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14002919.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100164599.00
treasuryStock 0.00
nonCurrrentAssetsOther 6133655.00
nonCurrentAssetsTotal 42947935.00
nonCurrentLiabilitiesTotal 8702916.00
capitalSurpluse 23391425.00
liabilitiesAndStockholdersEquity 149119249.00
cashAndShortTermInvestments 4984910.00
propertyPlantAndEquipmentGross 6209618.00
propertyPlantAndEquipmentNet 6209618.00
commonStockSharesOutstanding 4352955.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 143439197.00
intangibleAssets 30788187.00
otherCurrentAssets 5846425.00
totalLiab 12399377.00
totalStockholderEquity 131039820.00
deferredLongTermLiab 73323.00
otherCurrentLiab 4297779.00
commonStock 43530.00
retainedEarnings 95189716.00
otherAssets 36197000.00
cash 4925072.00
totalCurrentLiabilities 12326054.00
currentDeferredRevenue 1392699.00
netDebt -1056899.00
shortTermDebt 3868173.00
shortLongTermDebtTotal 3868173.00
otherStockholderEquity 23334316.00
propertyPlantEquipment 6265741.00
totalCurrentAssets 100976173.00
netTangibleAssets 100251633.00
shortTermInvestments 237000.00
netReceivables 66227234.00
inventory 23977442.00
accountsPayable 2767403.00
accumulatedOtherComprehensiveIncome 12472258.00
commonStockTotalEquity 43530.00
retainedEarningsTotalEquity 95189716.00
nonCurrrentAssetsOther 5409096.00
nonCurrentAssetsTotal 42463024.00
nonCurrentLiabilitiesTotal 73323.00
capitalSurpluse 23334316.00
liabilitiesAndStockholdersEquity 143439197.00
cashAndShortTermInvestments 4925072.00
propertyPlantAndEquipmentGross 6265741.00
propertyPlantAndEquipmentNet 6265741.00
commonStockSharesOutstanding 4345400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 137223109.00
intangibleAssets 29697920.00
otherCurrentAssets 5099872.00
totalLiab 13002377.00
totalStockholderEquity 124220732.00
otherCurrentLiab 3396037.00
commonStock 43405.00
retainedEarnings 90120646.00
otherLiab 257000.00
otherAssets 34375000.00
cash 4273062.00
totalCurrentLiabilities 12673267.00
currentDeferredRevenue 1796868.00
netDebt -456326.00
shortTermDebt 3816736.00
shortLongTermDebtTotal 3816736.00
otherStockholderEquity 23294374.00
propertyPlantEquipment 6230000.00
totalCurrentAssets 96617778.00
shortTermInvestments 469000.00
netReceivables 64130329.00
inventory 23114515.00
accountsPayable 3663626.00
accumulatedOtherComprehensiveIncome 10762307.00
commonStockTotalEquity 43405.00
nonCurrrentAssetsOther 4677179.00
nonCurrentAssetsTotal 40605331.00
nonCurrentLiabilitiesTotal 329110.00
liabilitiesAndStockholdersEquity 137223109.00
cashAndShortTermInvestments 4273062.00
propertyPlantAndEquipmentGross 6230232.00
propertyPlantAndEquipmentNet 6230232.00
commonStockSharesOutstanding 4341516.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 131750941.00
intangibleAssets 29048766.00
otherCurrentAssets 5840580.00
totalLiab 13813767.00
totalStockholderEquity 117937174.00
otherCurrentLiab -1208983911066.00
commonStock 43405.00
retainedEarnings 85017024.00
otherLiab 934000.00
otherAssets 33445000.00
cash 3692086.00
totalCurrentLiabilities 12807834.00
currentDeferredRevenue 1208988000000.00
netDebt 89033.00
shortTermDebt 3781119.00
shortLongTermDebtTotal 3781119.00
otherStockholderEquity 23252476.00
propertyPlantEquipment 6372000.00
totalCurrentAssets 91934357.00
netReceivables 62012756.00
inventory 20388935.00
accountsPayable 4937781.00
accumulatedOtherComprehensiveIncome 9624269.00
commonStockTotalEquity 43405.00
nonCurrrentAssetsOther 35421253000000.00
nonCurrentAssetsTotal 39816584.00
nonCurrentLiabilitiesTotal 1005933.00
liabilitiesAndStockholdersEquity 131750941.00
cashAndShortTermInvestments 3692086.00
propertyPlantAndEquipmentGross 6372487.00
propertyPlantAndEquipmentNet 6372487.00
commonStockSharesOutstanding 4353243.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 121540904.00
intangibleAssets 26342406.00
otherCurrentAssets 3881953.00
totalLiab 11032117.00
totalStockholderEquity 110508787.00
otherCurrentLiab 2615098.00
commonStock 43393.00
retainedEarnings 78328698.00
otherLiab 728000.00
otherAssets 29917000.00
cash 4561432.00
totalCurrentLiabilities 11032117.00
currentDeferredRevenue 1030766.00
netDebt -1575511.00
shortTermDebt 2985921.00
shortLongTermDebtTotal 2985921.00
otherStockholderEquity 24041616.00
propertyPlantEquipment 6395000.00
totalCurrentAssets 85229464.00
netReceivables 56925022.00
inventory 19861057.00
accountsPayable 4400332.00
accumulatedOtherComprehensiveIncome 8095080.00
commonStockTotalEquity 43393.00
nonCurrrentAssetsOther 3574496.00
nonCurrentAssetsTotal 36311440.00
nonCurrentLiabilitiesTotal 8417019.00
liabilitiesAndStockholdersEquity 121540904.00
cashAndShortTermInvestments 4561432.00
propertyPlantAndEquipmentGross 6394538.00
propertyPlantAndEquipmentNet 6394538.00
commonStockSharesOutstanding 4340717.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 115864766.00
intangibleAssets 23389595.00
otherCurrentAssets 3184318.00
totalLiab 12675966.00
totalStockholderEquity 103188800.00
otherCurrentLiab -1024752486135.00
commonStock 43393.00
retainedEarnings 72843772.00
otherLiab 1158000.00
otherAssets 27463000.00
cash 4528115.00
totalCurrentLiabilities 12675966.00
currentDeferredRevenue 1024755000000.00
netDebt -709415.00
shortTermDebt 3818700.00
shortLongTermDebtTotal 3818700.00
otherStockholderEquity 23981130.00
propertyPlantEquipment 6409000.00
totalCurrentAssets 81992765.00
netReceivables 54973626.00
inventory 19306706.00
accountsPayable 6343401.00
accumulatedOtherComprehensiveIncome 6320505.00
commonStockTotalEquity 43393.00
nonCurrrentAssetsOther -467274000000.00
nonCurrentAssetsTotal 33872001.00
nonCurrentLiabilitiesTotal 10162101.00
liabilitiesAndStockholdersEquity 115864766.00
cashAndShortTermInvestments 4528115.00
propertyPlantAndEquipmentGross 6409424.00
propertyPlantAndEquipmentNet 6409424.00
commonStockSharesOutstanding 4349763.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 108153478.00
intangibleAssets 20947900.00
otherCurrentAssets 392210.00
totalLiab 10817658.00
totalStockholderEquity 97335820.00
otherCurrentLiab 1868069.00
commonStock 43393.00
retainedEarnings 67567522.00
otherLiab 1965000.00
otherAssets 25207000.00
cash 4784582.00
totalCurrentLiabilities 10817658.00
currentDeferredRevenue 903070.00
netDebt -981244.00
shortTermDebt 3803338.00
shortLongTermDebtTotal 3803338.00
otherStockholderEquity 23807653.00
propertyPlantEquipment 6538000.00
totalCurrentAssets 76407826.00
netReceivables 55391641.00
inventory 15839393.00
accountsPayable 4243181.00
accumulatedOtherComprehensiveIncome 5917252.00
commonStockTotalEquity 43393.00
nonCurrrentAssetsOther 4259792.00
nonCurrentAssetsTotal 31745652.00
nonCurrentLiabilitiesTotal 8046519.00
liabilitiesAndStockholdersEquity 108153478.00
cashAndShortTermInvestments 4784582.00
propertyPlantAndEquipmentGross 6537960.00
propertyPlantAndEquipmentNet 6537960.00
commonStockSharesOutstanding 4360226.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 100941062.00
intangibleAssets 22932233.00
otherCurrentAssets 319820.00
totalLiab 10544965.00
totalStockholderEquity 90396097.00
otherCurrentLiab 2747751.00
commonStock 42308.00
retainedEarnings 63272868.00
otherLiab 37000.00
otherAssets 22932000.00
cash 3634753.00
totalCurrentLiabilities 10508400.00
netDebt 167973.00
shortTermDebt 3802726.00
shortLongTermDebtTotal 3802726.00
otherStockholderEquity 21178114.00
propertyPlantEquipment 6706000.00
totalCurrentAssets 71302956.00
netReceivables 53115310.00
inventory 14233073.00
accountsPayable 3957923.00
accumulatedOtherComprehensiveIncome 5902807.00
commonStockTotalEquity 42308.00
nonCurrentAssetsTotal 29638106.00
nonCurrentLiabilitiesTotal 36565.00
liabilitiesAndStockholdersEquity 100941062.00
cashAndShortTermInvestments 3634753.00
propertyPlantAndEquipmentGross 6705873.00
propertyPlantAndEquipmentNet 6705873.00
commonStockSharesOutstanding 4227893.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 95309006.00
intangibleAssets 18422489.00
otherCurrentAssets 252394.00
totalLiab 10134848.00
totalStockholderEquity 85174158.00
otherCurrentLiab 1853207.00
commonStock 42279.00
retainedEarnings 58166838.00
otherLiab 37000.00
otherAssets 18423000.00
cash 3844777.00
totalCurrentLiabilities 10098285.00
currentDeferredRevenue 804176.00
netDebt -42273.00
shortTermDebt 3802504.00
shortLongTermDebtTotal 3802504.00
otherStockholderEquity 21066338.00
propertyPlantEquipment 6872000.00
totalCurrentAssets 70014382.00
netReceivables 51001629.00
inventory 14915582.00
accountsPayable 3638398.00
accumulatedOtherComprehensiveIncome 5898703.00
commonStockTotalEquity 42279.00
nonCurrrentAssetsOther -252394.00
nonCurrentAssetsTotal 25294624.00
nonCurrentLiabilitiesTotal 36563.00
liabilitiesAndStockholdersEquity 95309006.00
cashAndShortTermInvestments 3844777.00
propertyPlantAndEquipmentGross 6872135.00
propertyPlantAndEquipmentNet 6872135.00
commonStockSharesOutstanding 4227893.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 85928588.00
intangibleAssets 14800809.00
otherCurrentAssets 2332025.00
totalLiab 8003554.00
totalStockholderEquity 77925034.00
otherCurrentLiab 1275870.00
commonStock 42279.00
retainedEarnings 51003610.00
otherLiab 37000.00
otherAssets 14801000.00
cash 3642801.00
totalCurrentLiabilities 7967030.00
currentDeferredRevenue 730848.00
netDebt -1159164.00
shortTermDebt 2483637.00
shortLongTermDebtTotal 2483637.00
otherStockholderEquity 21066338.00
propertyPlantEquipment 6756000.00
totalCurrentAssets 64372150.00
netReceivables 42945001.00
inventory 14874358.00
accountsPayable 3476675.00
accumulatedOtherComprehensiveIncome 5812807.00
commonStockTotalEquity 42279.00
nonCurrrentAssetsOther -577965.00
nonCurrentAssetsTotal 21556438.00
nonCurrentLiabilitiesTotal 36524.00
liabilitiesAndStockholdersEquity 85928588.00
cashAndShortTermInvestments 3642801.00
propertyPlantAndEquipmentGross 6755629.00
propertyPlantAndEquipmentNet 6755629.00
commonStockSharesOutstanding 4227893.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 80426249.00
intangibleAssets 10314411.00
otherCurrentAssets 2752786.00
totalLiab 6793057.00
totalStockholderEquity 73633192.00
otherCurrentLiab 1324839.00
commonStock 42279.00
retainedEarnings 46717466.00
otherLiab 37000.00
otherAssets 10314000.00
cash 5151882.00
totalCurrentLiabilities 6756537.00
currentDeferredRevenue 723345.00
netDebt -2668535.00
shortTermDebt 2483347.00
shortLongTermDebtTotal 2483347.00
otherStockholderEquity 21066338.00
propertyPlantEquipment 7159000.00
totalCurrentAssets 62953051.00
netReceivables 41257160.00
inventory 13206064.00
accountsPayable 2225006.00
accumulatedOtherComprehensiveIncome 5807109.00
commonStockTotalEquity 37279.00
nonCurrrentAssetsOther -585159.00
nonCurrentAssetsTotal 17473198.00
nonCurrentLiabilitiesTotal 36520.00
liabilitiesAndStockholdersEquity 80426249.00
cashAndShortTermInvestments 5151882.00
propertyPlantAndEquipmentGross 2625216.00
propertyPlantAndEquipmentNet 7158787.00
commonStockSharesOutstanding 4227893.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 75471837.00
intangibleAssets 6162549.00
otherCurrentAssets 3031694.00
totalLiab 5603783.00
totalStockholderEquity 69868054.00
otherCurrentLiab -691140190.00
commonStock 42279.00
retainedEarnings 43039819.00
otherLiab 37000.00
otherAssets 9002000.00
cash 6927149.00
totalCurrentLiabilities 5567309.00
currentDeferredRevenue 693178000.00
netDebt -4446918.00
shortTermDebt 2480231.00
shortLongTermDebtTotal 2480231.00
otherStockholderEquity 21066338.00
propertyPlantEquipment 6738000.00
totalCurrentAssets 59732241.00
netReceivables 36172052.00
inventory 13139750.00
accountsPayable 1049268.00
accumulatedOtherComprehensiveIncome 5719618.00
commonStockTotalEquity 42279.00
nonCurrrentAssetsOther 2838679.00
nonCurrentAssetsTotal 15739596.00
nonCurrentLiabilitiesTotal 36474.00
liabilitiesAndStockholdersEquity 75471837.00
cashAndShortTermInvestments 6927149.00
propertyPlantAndEquipmentGross 6738368.00
propertyPlantAndEquipmentNet 6738368.00
commonStockSharesOutstanding 4021609.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 66824681.00
intangibleAssets 2432253.00
otherCurrentAssets 2276440.00
totalLiab 2341270.00
totalStockholderEquity 64483411.00
otherCurrentLiab 1799185.00
commonStock 42279.00
retainedEarnings 37685487.00
otherLiab 37000.00
otherAssets 9687000.00
cash 5838678.00
totalCurrentLiabilities 2304889.00
netDebt -5838678.00
otherStockholderEquity 21062586.00
propertyPlantEquipment 2620000.00
totalCurrentAssets 54517942.00
netReceivables 31860025.00
inventory 14542799.00
accountsPayable 505704.00
accumulatedOtherComprehensiveIncome 5693059.00
commonStockTotalEquity 42279.00
nonCurrrentAssetsOther 6840631.00
nonCurrentAssetsTotal 12306739.00
nonCurrentLiabilitiesTotal 36381.00
liabilitiesAndStockholdersEquity 66824681.00
cashAndShortTermInvestments 5838678.00
propertyPlantAndEquipmentGross 2619965.00
propertyPlantAndEquipmentNet 2619965.00
commonStockSharesOutstanding 4227893.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 65112120.00
intangibleAssets 5693290.00
otherCurrentAssets 6260588.00
totalLiab 5013900.00
totalStockholderEquity 60098220.00
otherCurrentLiab 639084.00
commonStock 42279.00
retainedEarnings 33434009.00
otherLiab 36000.00
otherAssets 6069000.00
cash 7037074.00
totalCurrentLiabilities 4977519.00
currentDeferredRevenue 1257067.00
netDebt -4563195.00
shortTermDebt 2473879.00
shortLongTermDebtTotal 2473879.00
otherStockholderEquity 21062586.00
propertyPlantEquipment 2604000.00
totalCurrentAssets 56439405.00
netReceivables 28164824.00
inventory 14976919.00
accountsPayable 607489.00
accumulatedOtherComprehensiveIncome 5559346.00
commonStockTotalEquity 42279.00
nonCurrentAssetsTotal 8672715.00
nonCurrentLiabilitiesTotal 36381.00
liabilitiesAndStockholdersEquity 65112120.00
cashAndShortTermInvestments 7037074.00
propertyPlantAndEquipmentGross 2603819.00
propertyPlantAndEquipmentNet 2603819.00
commonStockSharesOutstanding 3898223.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 50490383.00
intangibleAssets 2515356.00
otherCurrentAssets 1568111.00
totalLiab 4793242.00
totalStockholderEquity 45697141.00
otherCurrentLiab 402167.00
commonStock 37279.00
retainedEarnings 29396710.00
otherLiab 35000.00
otherAssets 5512000.00
cash 682017.00
totalCurrentLiabilities 4757641.00
currentDeferredRevenue 1343858.00
netDebt 1738877.00
shortTermDebt 2420894.00
shortLongTermDebtTotal 2420894.00
otherStockholderEquity 11678606.00
propertyPlantEquipment 2636000.00
totalCurrentAssets 42342061.00
netReceivables 25281741.00
inventory 14810192.00
accountsPayable 590722.00
accumulatedOtherComprehensiveIncome 4584546.00
commonStockTotalEquity 37279.00
nonCurrrentAssetsOther 2801633.00
nonCurrentAssetsTotal 8148322.00
nonCurrentLiabilitiesTotal 35601.00
liabilitiesAndStockholdersEquity 50490383.00
cashAndShortTermInvestments 682017.00
propertyPlantAndEquipmentGross 2636030.00
propertyPlantAndEquipmentNet 2636030.00
commonStockSharesOutstanding 3727893.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 43706320.00
intangibleAssets 2063252.00
otherCurrentAssets 3481948.00
totalLiab 3944962.00
totalStockholderEquity 39761358.00
otherCurrentLiab 347744.00
commonStock 37279.00
retainedEarnings 25206169.00
otherLiab 34000.00
otherAssets 2251000.00
cash 1830335.00
totalCurrentLiabilities 3910781.00
currentDeferredRevenue 572310.00
netDebt 863093.00
shortTermDebt 2693428.00
shortLongTermDebtTotal 2693428.00
otherStockholderEquity 11678606.00
propertyPlantEquipment 2625000.00
totalCurrentAssets 38830343.00
netReceivables 19069289.00
inventory 14448771.00
accountsPayable 297299.00
accumulatedOtherComprehensiveIncome 2839304.00
commonStockTotalEquity 37279.00
nonCurrentAssetsTotal 4875977.00
nonCurrentLiabilitiesTotal 34181.00
liabilitiesAndStockholdersEquity 43706320.00
cashAndShortTermInvestments 1830335.00
propertyPlantAndEquipmentGross 2625216.00
propertyPlantAndEquipmentNet 2625216.00
commonStockSharesOutstanding 3725990.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 42884466.00
intangibleAssets 2065264.00
otherCurrentAssets 4903250.00
totalLiab 8229803.00
totalStockholderEquity 34654663.00
otherCurrentLiab 195977.00
commonStock 37229.00
retainedEarnings 21171578.00
otherLiab 33000.00
otherAssets 2082000.00
cash 1715650.00
totalCurrentLiabilities 8196548.00
currentDeferredRevenue 424645.00
netDebt 5078646.00
shortTermDebt 6794296.00
shortLongTermDebtTotal 6794296.00
otherStockholderEquity 11559656.00
propertyPlantEquipment 2622000.00
totalCurrentAssets 38179935.00
netReceivables 17844899.00
inventory 13716136.00
accountsPayable 781630.00
accumulatedOtherComprehensiveIncome 1886200.00
commonStockTotalEquity 37229.00
nonCurrentAssetsTotal 4704531.00
nonCurrentLiabilitiesTotal 33255.00
liabilitiesAndStockholdersEquity 42884466.00
cashAndShortTermInvestments 1715650.00
propertyPlantAndEquipmentGross 2621864.00
propertyPlantAndEquipmentNet 2621864.00
commonStockSharesOutstanding 3722893.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 39193895.00
intangibleAssets 53224.00
otherCurrentAssets 4421107.00
totalLiab 8194643.00
totalStockholderEquity 30999252.00
otherCurrentLiab 293452.00
commonStock 37229.00
retainedEarnings 18086813.00
otherLiab 33000.00
otherAssets 70000.00
cash 2436105.00
totalCurrentLiabilities 8161855.00
currentDeferredRevenue 334283.00
netDebt 4262668.00
shortTermDebt 6698773.00
shortLongTermDebtTotal 6698773.00
otherStockholderEquity 11559656.00
propertyPlantEquipment 2630000.00
totalCurrentAssets 36493727.00
netReceivables 17244929.00
inventory 12391586.00
accountsPayable 835347.00
accumulatedOtherComprehensiveIncome 1315554.00
commonStockTotalEquity 37229.00
nonCurrentAssetsTotal 2700168.00
nonCurrentLiabilitiesTotal 32788.00
liabilitiesAndStockholdersEquity 39193895.00
cashAndShortTermInvestments 2436105.00
propertyPlantAndEquipmentGross 2629785.00
propertyPlantAndEquipmentNet 2629785.00
commonStockSharesOutstanding 3722893.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 35293765.00
intangibleAssets 59208.00
otherCurrentAssets 2538017.00
totalLiab 8055918.00
totalStockholderEquity 27237847.00
otherCurrentLiab 149870.00
commonStock 37229.00
retainedEarnings 14760675.00
otherLiab 32000.00
otherAssets 76000.00
cash 2950719.00
totalCurrentLiabilities 8023622.00
currentDeferredRevenue 381456.00
netDebt 3647541.00
shortTermDebt 6598260.00
shortLongTermDebtTotal 6598260.00
otherStockholderEquity 11559656.00
propertyPlantEquipment 2661000.00
totalCurrentAssets 32556838.00
netReceivables 15591471.00
inventory 11476631.00
accountsPayable 894036.00
accumulatedOtherComprehensiveIncome 880287.00
commonStockTotalEquity 37229.00
nonCurrentAssetsTotal 2736927.00
nonCurrentLiabilitiesTotal 32296.00
liabilitiesAndStockholdersEquity 35293765.00
cashAndShortTermInvestments 2950719.00
propertyPlantAndEquipmentGross 2660818.00
propertyPlantAndEquipmentNet 2660818.00
commonStockSharesOutstanding 3633795.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 28514381.00
intangibleAssets 65344.00
otherCurrentAssets 2315267.00
totalLiab 7664172.00
totalStockholderEquity 20850209.00
otherCurrentLiab 326967.00
commonStock 34723.00
retainedEarnings 12386636.00
cash 656441.00
totalCurrentLiabilities 7632192.00
currentDeferredRevenue 271635.00
netDebt 5877208.00
shortTermDebt 6533649.00
shortLongTermDebtTotal 6533649.00
otherStockholderEquity 7764979.00
totalCurrentAssets 25707128.00
netReceivables 12457533.00
inventory 10277887.00
accountsPayable 499941.00
accumulatedOtherComprehensiveIncome 663871.00
commonStockTotalEquity 34723.00
nonCurrentAssetsTotal 2807253.00
nonCurrentLiabilitiesTotal 31980.00
liabilitiesAndStockholdersEquity 28514381.00
cashAndShortTermInvestments 656441.00
propertyPlantAndEquipmentGross 2725173.00
propertyPlantAndEquipmentNet 2725173.00
commonStockSharesOutstanding 3472305.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 25515848.00
intangibleAssets 70104.00
otherCurrentAssets 2011603.00
totalLiab 8410816.00
totalStockholderEquity 17105032.00
otherCurrentLiab 529081.00
commonStock 34722.00
retainedEarnings 8908207.00
cash 193390.00
totalCurrentLiabilities 8379238.00
currentDeferredRevenue 347371.00
netDebt 6258316.00
shortTermDebt 6451706.00
shortLongTermDebtTotal 6451706.00
otherStockholderEquity 7764979.00
totalCurrentAssets 22548892.00
netReceivables 11791862.00
inventory 8552037.00
accountsPayable 1051080.00
accumulatedOtherComprehensiveIncome 397124.00
commonStockTotalEquity 34722.00
nonCurrentAssetsTotal 2966956.00
nonCurrentLiabilitiesTotal 31578.00
liabilitiesAndStockholdersEquity 25515848.00
cashAndShortTermInvestments 193390.00
propertyPlantAndEquipmentGross 2771944.00
propertyPlantAndEquipmentNet 2771944.00
commonStockSharesOutstanding 3472305.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 21552771.00
intangibleAssets 76604.00
otherCurrentAssets 1978947.00
totalLiab 6340354.00
totalStockholderEquity 15212417.00
otherCurrentLiab 516094.00
commonStock 34723.00
retainedEarnings 7201157.00
cash 195224.00
totalCurrentLiabilities 6309129.00
currentDeferredRevenue 105386.00
netDebt 4060934.00
shortTermDebt 4256158.00
shortLongTermDebtTotal 4256158.00
otherStockholderEquity 7764979.00
totalCurrentAssets 18562669.00
netReceivables 9606018.00
inventory 6782480.00
accountsPayable 1431491.00
accumulatedOtherComprehensiveIncome 211558.00
commonStockTotalEquity 34723.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 2990102.00
nonCurrentLiabilitiesTotal 31225.00
liabilitiesAndStockholdersEquity 21552771.00
cashAndShortTermInvestments 195224.00
propertyPlantAndEquipmentGross 2806434.00
propertyPlantAndEquipmentNet 2806434.00
commonStockSharesOutstanding 3472305.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 20282492.00
intangibleAssets 86597.00
otherCurrentAssets 1722661.00
totalLiab 6905293.00
totalStockholderEquity 13377199.00
otherCurrentLiab 987983.00
commonStock 34723.00
retainedEarnings 5418486.00
cash 74924.00
totalCurrentLiabilities 6874180.00
currentDeferredRevenue 32090.00
netDebt 4165990.00
shortTermDebt 4240914.00
shortLongTermDebtTotal 4240914.00
otherStockholderEquity 7764979.00
totalCurrentAssets 17281840.00
netReceivables 8933987.00
inventory 6550268.00
accountsPayable 1613193.00
accumulatedOtherComprehensiveIncome 159011.00
commonStockTotalEquity 34723.00
nonCurrentAssetsTotal 3000652.00
nonCurrentLiabilitiesTotal 31113.00
liabilitiesAndStockholdersEquity 20282492.00
cashAndShortTermInvestments 74924.00
propertyPlantAndEquipmentGross 2757705.00
propertyPlantAndEquipmentNet 2757705.00
commonStockSharesOutstanding 3472305.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 40340000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalAssets 17978212.00
intangibleAssets 62314.00
otherCurrentAssets 1.00
totalLiab 13848227.00
totalStockholderEquity 4129985.00
otherCurrentLiab 5287898.00
commonStock 28417.00
retainedEarnings 619685.00
cash 3561692.00
totalCurrentLiabilities 13817327.00
currentDeferredRevenue 60122.00
netDebt 2741908.00
shortTermDebt 6303600.00
shortLongTermDebtTotal 6303600.00
otherStockholderEquity 3481883.00
totalCurrentAssets 15325449.00
netReceivables 6965343.00
inventory 4798413.00
accountsPayable 2165707.00
accumulatedOtherComprehensiveIncome -72740.00
commonStockTotalEquity 28417.00
nonCurrentAssetsTotal 2652763.00
nonCurrentLiabilitiesTotal 30900.00
liabilitiesAndStockholdersEquity 17978212.00
cashAndShortTermInvestments 3561692.00
propertyPlantAndEquipmentGross 2537789.00
propertyPlantAndEquipmentNet 2537789.00
commonStockSharesOutstanding 1240790.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalLiab 4473.00
totalStockholderEquity -4473.00
otherCurrentLiab 4473.00
commonStock 2500.00
retainedEarnings -5676660.00
totalCurrentLiabilities 4473.00
otherStockholderEquity 5669687.00
commonStockTotalEquity 2500.00
commonStockSharesOutstanding 6000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 84.00
totalLiab 132164.00
totalStockholderEquity -132080.00
commonStock 600.00
retainedEarnings -3898040.00
cash 84.00
totalCurrentLiabilities 132165.00
netDebt -84.00
otherStockholderEquity 3763360.00
totalCurrentAssets 84.00
accountsPayable 132165.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 84.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 60001.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 84.00
totalLiab 96487.00
totalStockholderEquity -96403.00
commonStock 600.00
retainedEarnings -3862362.00
cash 84.00
totalCurrentLiabilities 96487.00
netDebt -84.00
otherStockholderEquity 3763359.00
totalCurrentAssets 84.00
accountsPayable 96487.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 96487.00
liabilitiesAndStockholdersEquity 84.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 60001.00
2004-09-30
date 2004-09-30
filing_date 2004-11-24
currency_symbol USD
totalAssets 84.00
totalLiab 68406.00
totalStockholderEquity -68322.00
commonStock 600.00
retainedEarnings -3834281.00
otherAssets 1850679.00
cash 84.00
totalCurrentLiabilities 68406.00
netDebt 68322.00
shortLongTermDebtTotal 68406.00
otherStockholderEquity 3763359.00
totalCurrentAssets 84.00
accountsPayable 68406.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 68406.00
liabilitiesAndStockholdersEquity 84.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 60001.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 84.00
totalLiab 68406.00
totalStockholderEquity -68322.00
commonStock 600.00
retainedEarnings -3834281.00
cash 84.00
totalCurrentLiabilities 68406.00
netDebt 68322.00
shortLongTermDebtTotal 68406.00
otherStockholderEquity 3763359.00
totalCurrentAssets 84.00
accountsPayable 68406.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 68406.00
liabilitiesAndStockholdersEquity 84.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 6000.15
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 3592.00
totalLiab 43979.00
totalStockholderEquity -40387.00
commonStock 600.00
retainedEarnings -3736109.00
cash 84.00
totalCurrentLiabilities 43979.00
netDebt -84.00
otherStockholderEquity 3693122.00
totalCurrentAssets 3592.00
netReceivables 3508.00
accountsPayable 43979.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 43979.00
liabilitiesAndStockholdersEquity 3592.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 60001.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 90.00
totalLiab 43979.00
totalStockholderEquity -43889.00
commonStock 600.00
retainedEarnings -3739611.00
cash 90.00
totalCurrentLiabilities 43979.00
netDebt -90.00
otherStockholderEquity 3693122.00
totalCurrentAssets 90.00
netReceivables 1765.00
accountsPayable 43979.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 43979.00
liabilitiesAndStockholdersEquity 90.00
cashAndShortTermInvestments 90.00
commonStockSharesOutstanding 32694.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 298628.00
totalLiab 1032588.00
totalStockholderEquity -733960.00
otherCurrentLiab 76879.00
commonStock 350.00
retainedEarnings -3034913.00
cash 1789.00
totalCurrentLiabilities 905815.00
netDebt 763730.00
shortTermDebt 638746.00
shortLongTermDebtTotal 765519.00
otherStockholderEquity 2294088.00
totalCurrentAssets 3554.00
netReceivables 1765.00
accountsPayable 190190.00
accumulatedOtherComprehensiveIncome 6515.00
commonStockTotalEquity 600.00
nonCurrentAssetsTotal 295074.00
nonCurrentLiabilitiesTotal 126773.00
liabilitiesAndStockholdersEquity 298628.00
cashAndShortTermInvestments 1789.00
propertyPlantAndEquipmentNet 295074.00
commonStockSharesOutstanding 46175.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 298628.00
totalLiab 1032588.00
totalStockholderEquity -733960.00
otherCurrentLiab 76879.00
commonStock 350.00
retainedEarnings -3034913.00
cash 1789.00
totalCurrentLiabilities 905815.00
netDebt 763730.00
shortTermDebt 638746.00
shortLongTermDebtTotal 765519.00
otherStockholderEquity 2294088.00
totalCurrentAssets 3554.00
netReceivables 1765.00
accountsPayable 190190.00
accumulatedOtherComprehensiveIncome 6515.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 295074.00
nonCurrentLiabilitiesTotal 126773.00
liabilitiesAndStockholdersEquity 298628.00
cashAndShortTermInvestments 1789.00
propertyPlantAndEquipmentGross 421837.00
propertyPlantAndEquipmentNet 295074.00
commonStockSharesOutstanding 3229.67
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 341110.00
totalLiab 1054427.00
totalStockholderEquity -713317.00
otherCurrentLiab 66656.00
commonStock 7042.00
retainedEarnings -2994270.00
cash 196.00
totalCurrentLiabilities 1005873.00
netDebt 795972.00
shortTermDebt 747614.00
shortLongTermDebtTotal 796168.00
otherStockholderEquity 2232162.00
totalCurrentAssets 30231.00
netReceivables 30035.00
accountsPayable 191603.00
accumulatedOtherComprehensiveIncome 41749.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 310879.00
nonCurrentLiabilitiesTotal 48554.00
liabilitiesAndStockholdersEquity 341110.00
cashAndShortTermInvestments 196.00
propertyPlantAndEquipmentGross 310879.00
propertyPlantAndEquipmentNet 310879.00
commonStockSharesOutstanding 32296.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 374484.00
totalLiab 1019671.00
totalStockholderEquity -645187.00
otherCurrentLiab -1.00
commonStock 7042.00
retainedEarnings -2911890.00
cash 25897.00
totalCurrentLiabilities 970628.00
currentDeferredRevenue 62982.00
netDebt 735603.00
shortTermDebt 712457.00
shortLongTermDebtTotal 761500.00
otherStockholderEquity 2232162.00
totalCurrentAssets 27662.00
netReceivables 1765.00
accountsPayable 195190.00
accumulatedOtherComprehensiveIncome 27499.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 346822.00
nonCurrentLiabilitiesTotal 49043.00
liabilitiesAndStockholdersEquity 374484.00
cashAndShortTermInvestments 25897.00
propertyPlantAndEquipmentGross 346822.00
propertyPlantAndEquipmentNet 346822.00
commonStockSharesOutstanding 32296.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 425673.00
totalLiab 992018.00
totalStockholderEquity -566345.00
otherCurrentLiab -1.00
commonStock 7042.00
retainedEarnings -2808548.00
cash 1253.00
totalCurrentLiabilities 673467.00
currentDeferredRevenue 29618.00
netDebt 498366.00
shortTermDebt 443605.00
shortLongTermDebtTotal 499619.00
otherStockholderEquity 2232162.00
totalCurrentAssets 3836.00
netReceivables 2583.00
accountsPayable 200245.00
accumulatedOtherComprehensiveIncome 2999.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 421837.00
nonCurrentLiabilitiesTotal 318551.00
liabilitiesAndStockholdersEquity 425673.00
cashAndShortTermInvestments 1253.00
propertyPlantAndEquipmentGross 364123.00
propertyPlantAndEquipmentNet 421837.00
commonStockSharesOutstanding 32296.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 425673.00
totalLiab 992018.00
totalStockholderEquity -566345.00
otherCurrentLiab 29617.00
commonStock 7042.00
retainedEarnings -2808548.00
cash 1253.00
totalCurrentLiabilities 673467.00
netDebt 498366.00
shortTermDebt 443605.00
shortLongTermDebtTotal 499619.00
otherStockholderEquity 2439040.00
totalCurrentAssets 3836.00
netReceivables 2583.00
accountsPayable 200245.00
accumulatedOtherComprehensiveIncome -203879.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 421837.00
nonCurrentLiabilitiesTotal 318551.00
liabilitiesAndStockholdersEquity 425673.00
cashAndShortTermInvestments 1253.00
propertyPlantAndEquipmentGross 421837.00
propertyPlantAndEquipmentNet 421837.00
commonStockSharesOutstanding 2911.71
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 832977.00
intangibleAssets 214444.00
otherCurrentAssets 1118.00
totalLiab 985503.00
totalStockholderEquity -152526.00
otherCurrentLiab 125000.00
commonStock 7049.00
retainedEarnings -2334099.00
cash 21375.00
totalCurrentLiabilities 432924.00
currentDeferredRevenue 9728.00
netDebt 276632.00
shortTermDebt 258844.00
shortLongTermDebtTotal 298007.00
otherStockholderEquity 2358827.00
totalCurrentAssets 43504.00
netReceivables 21011.00
accountsPayable 39352.00
accumulatedOtherComprehensiveIncome -184303.00
commonStockTotalEquity 7049.00
nonCurrrentAssetsOther 133116.00
nonCurrentAssetsTotal 789473.00
nonCurrentLiabilitiesTotal 552579.00
liabilitiesAndStockholdersEquity 832977.00
cashAndShortTermInvestments 21375.00
propertyPlantAndEquipmentGross 441913.00
propertyPlantAndEquipmentNet 441913.00
commonStockSharesOutstanding 29117.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 581720.00
intangibleAssets 91111.00
otherCurrentAssets 2236.00
totalLiab 766766.00
totalStockholderEquity -185046.00
otherCurrentLiab 31910.00
commonStock 5893.00
retainedEarnings -1974694.00
cash 1424.00
totalCurrentLiabilities 276166.00
netDebt 253687.00
shortTermDebt 202927.00
shortLongTermDebtTotal 255111.00
otherStockholderEquity 1948481.00
totalCurrentAssets 21003.00
netReceivables 17343.00
accountsPayable 41329.00
accumulatedOtherComprehensiveIncome -164726.00
commonStockTotalEquity 5893.00
nonCurrrentAssetsOther 8116.00
nonCurrentAssetsTotal 560717.00
nonCurrentLiabilitiesTotal 490600.00
liabilitiesAndStockholdersEquity 581720.00
cashAndShortTermInvestments 1424.00
propertyPlantAndEquipmentGross 461490.00
propertyPlantAndEquipmentNet 461490.00
commonStockSharesOutstanding 25903.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalAssets 588492.00
intangibleAssets 92778.00
otherCurrentAssets 4473.00
totalLiab 687136.00
totalStockholderEquity -98644.00
otherCurrentLiab 21082.00
commonStock 5861.00
retainedEarnings -1875292.00
cash 473.00
totalCurrentLiabilities 204338.00
netDebt 209490.00
shortTermDebt 166258.00
shortLongTermDebtTotal 209963.00
otherStockholderEquity 1915250.00
totalCurrentAssets 4946.00
accountsPayable 16998.00
accumulatedOtherComprehensiveIncome -144463.00
commonStockTotalEquity 5861.00
nonCurrrentAssetsOther 9015.00
nonCurrentAssetsTotal 583546.00
nonCurrentLiabilitiesTotal 482798.00
liabilitiesAndStockholdersEquity 588492.00
cashAndShortTermInvestments 473.00
propertyPlantAndEquipmentGross 481753.00
propertyPlantAndEquipmentNet 481753.00
commonStockSharesOutstanding 24777.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 17784143.00
intangibleAssets 2211913.00
otherCurrentAssets 565257.00
totalLiab 13494145.00
totalStockholderEquity 4289998.00
otherCurrentLiab 2794870.00
commonStock 74909.00
capitalStock 74909.00
retainedEarnings -36211496.00
cash 2029971.00
totalCurrentLiabilities 12739447.00
currentDeferredRevenue 520295.00
netDebt 6727229.00
shortTermDebt 8757200.00
shortLongTermDebt 8716755.00
shortLongTermDebtTotal 8757200.00
otherStockholderEquity 28853520.00
totalCurrentAssets 5964546.00
netReceivables 464454.00
inventory 2947787.00
accountsPayable 667082.00
accumulatedOtherComprehensiveIncome 11573065.00
nonCurrentAssetsTotal 11819597.00
capitalLeaseObligations 40445.00
nonCurrentLiabilitiesTotal 754698.00
liabilitiesAndStockholdersEquity 17784143.00
cashAndShortTermInvestments 2029971.00
propertyPlantAndEquipmentGross 37958049.00
propertyPlantAndEquipmentNet 9607684.00
netWorkingCapital -6774901.00
netInvestedCapital 13006753.00
commonStockSharesOutstanding 5256860.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 22649767.00
intangibleAssets 589624.00
otherCurrentAssets 59263.00
totalLiab 16631886.00
totalStockholderEquity 6017881.00
otherCurrentLiab 2182613.00
commonStock 47340.00
capitalStock 47340.00
retainedEarnings -32238655.00
otherLiab 824407.00
cash 4859059.00
totalCurrentLiabilities 10513298.00
currentDeferredRevenue 210028.00
netDebt 7629030.00
shortTermDebt 7193908.00
shortLongTermDebt 7108626.00
shortLongTermDebtTotal 12488089.00
otherStockholderEquity 25645367.00
propertyPlantEquipment 13408517.00
totalCurrentAssets 9093409.00
netTangibleAssets 5870040.00
netReceivables 835401.00
longTermDebt 5250000.00
inventory 3339686.00
accountsPayable 926749.00
accumulatedOtherComprehensiveIncome 12563829.00
nonCurrentAssetsTotal 13556358.00
capitalLeaseObligations 129463.00
nonCurrentLiabilitiesTotal 6118588.00
liabilitiesAndStockholdersEquity 22649767.00
cashAndShortTermInvestments 4859059.00
propertyPlantAndEquipmentGross 41125345.00
propertyPlantAndEquipmentNet 12966734.00
netWorkingCapital -1419889.00
netInvestedCapital 18376507.00
commonStockSharesOutstanding 4612926.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 21117991.00
intangibleAssets 613827.00
otherCurrentAssets 75906.00
totalLiab 13113460.00
totalStockholderEquity 8004531.00
deferredLongTermLiab 805556.00
otherCurrentLiab 2925567.00
commonStock 45580.00
capitalStock 45580.00
retainedEarnings -28839179.00
otherLiab 805556.00
otherAssets 49687.00
cash 957653.00
totalCurrentLiabilities 11403676.00
currentDeferredRevenue 719786.00
netDebt 6470304.00
shortTermDebt 6523729.00
shortLongTermDebt 6471659.00
shortLongTermDebtTotal 7427957.00
otherStockholderEquity 24452684.00
propertyPlantEquipment 15613887.00
totalCurrentAssets 5321958.00
netTangibleAssets 7822385.00
netReceivables 583280.00
longTermDebt 904228.00
inventory 3705119.00
accountsPayable 1234594.00
accumulatedOtherComprehensiveIncome 12345446.00
commonStockTotalEquity 45580.00
retainedEarningsTotalEquity -28839179.00
nonCurrrentAssetsOther 49687.00
nonCurrentAssetsTotal 15796033.00
capitalLeaseObligations 52070.00
nonCurrentLiabilitiesTotal 1709784.00
capitalSurpluse 24452684.00
liabilitiesAndStockholdersEquity 21117991.00
cashAndShortTermInvestments 957653.00
propertyPlantAndEquipmentGross 15182206.00
propertyPlantAndEquipmentNet 15182206.00
netWorkingCapital -6081718.00
netInvestedCapital 15380418.00
commonStockSharesOutstanding 4362327.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 22235222.00
intangibleAssets 609366.00
otherCurrentAssets 187432.00
totalLiab 12997621.00
totalStockholderEquity 9237601.00
deferredLongTermLiab 753444.00
otherCurrentLiab 5822198.00
commonStock 43580.00
capitalStock 43580.00
retainedEarnings -25972402.00
otherLiab 753444.00
cash 1074979.00
totalCurrentLiabilities 10045308.00
currentDeferredRevenue 505398.00
netDebt 3475272.00
shortTermDebt 2351382.00
shortLongTermDebt 2260076.00
shortLongTermDebtTotal 4550251.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 16313827.00
totalCurrentAssets 5579005.00
netTangibleAssets 9031990.00
netReceivables 727770.00
longTermDebt 2150168.00
inventory 3588824.00
accountsPayable 1366330.00
accumulatedOtherComprehensiveIncome 11576219.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -25972402.00
nonCurrrentAssetsOther 136779.00
nonCurrentAssetsTotal 16656217.00
capitalLeaseObligations 140007.00
longTermDebtTotal 2150168.00
nonCurrentLiabilitiesOther 48701.00
nonCurrentLiabilitiesTotal 2952313.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 22235222.00
cashAndShortTermInvestments 1074979.00
propertyPlantAndEquipmentGross 16046851.00
propertyPlantAndEquipmentNet 16046851.00
netWorkingCapital -4466303.00
netInvestedCapital 13647845.00
commonStockSharesOutstanding 4357955.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 45377325.00
intangibleAssets 676055.00
otherCurrentAssets 20579.00
totalLiab 15178550.00
totalStockholderEquity 30198775.00
deferredLongTermLiab 764374.00
otherCurrentLiab 5009575.00
commonStock 43580.00
capitalStock 43580.00
retainedEarnings -5270358.00
otherLiab 764374.00
goodWill 0.00
otherAssets 17069587.00
cash 1186587.00
totalCurrentLiabilities 10051456.00
currentDeferredRevenue 525647.00
netDebt 6631433.00
shortTermDebt 3455300.00
shortLongTermDebt 3455300.00
shortLongTermDebtTotal 7818020.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 19294379.00
totalCurrentAssets 8746916.00
longTermInvestments 0.00
netTangibleAssets 29932332.00
shortTermInvestments 0.00
netReceivables 1107608.00
longTermDebt 4362720.00
inventory 5054975.00
accountsPayable 1060934.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11835349.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5270358.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17069587.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36630409.00
capitalLeaseObligations 0.00
longTermDebtTotal 4362720.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5127094.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 45377325.00
cashAndShortTermInvestments 1186587.00
propertyPlantAndEquipmentGross 18884767.00
propertyPlantAndEquipmentNet 18884767.00
accumulatedDepreciation 0.00
netWorkingCapital -1304540.00
netInvestedCapital 38016795.00
commonStockSharesOutstanding 4357956.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 59952900.00
intangibleAssets 831766.00
otherCurrentAssets 39867.00
totalLiab 16881598.00
totalStockholderEquity 43071302.00
deferredLongTermLiab 738175.00
otherCurrentLiab 4489636.00
commonStock 43580.00
retainedEarnings 5479809.00
otherLiab 738175.00
goodWill 0.00
otherAssets 23722954.00
cash 2030214.00
totalCurrentLiabilities 9227132.00
currentDeferredRevenue 581132.00
netDebt 7901303.00
shortTermDebt 3015226.00
shortLongTermDebt 3015226.00
shortLongTermDebtTotal 9931517.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 23541003.00
totalCurrentAssets 12290087.00
longTermInvestments 0.00
netTangibleAssets 42672446.00
shortTermInvestments 0.01
netReceivables 2495968.00
longTermDebt 6916291.00
inventory 6407155.00
accountsPayable 1141138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13957709.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5479809.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23722954.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 47662813.00
capitalLeaseObligations 0.00
longTermDebtTotal 6916291.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7654466.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 59952900.00
cashAndShortTermInvestments 2030214.00
propertyPlantAndEquipmentGross 23108093.00
propertyPlantAndEquipmentNet 23108093.00
accumulatedDepreciation 0.00
netWorkingCapital 3062955.00
netInvestedCapital 53002819.00
commonStockSharesOutstanding 4357956.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 78520140.00
intangibleAssets 940327.00
otherCurrentAssets 3319028.00
totalLiab 19611006.00
totalStockholderEquity