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Yunhong CTI Ltd. занимается разработкой, производством и распространением потребительских товаров. Его категория продукции включает в себя фольгированные, латексные, вакуумные, пленочные и другие продукты. Компания была основана 14 октября 1983 года со штаб-квартирой в Лейк-Баррингтоне, штат Иллинойс.

General
Code CTIB
Type Common Stock
Name Yunhong CTI Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98873Q1004
LEI 549300ZLTTLZREPVBW55
PrimaryTicker CTIB.US
CUSIP 125961102
CIK 1042187
EmployerIdNumber 36-2848943
FiscalYearEnd December
IPODate 1997-11-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Housewares & Specialties
HomeCategory Domestic
IsDelisted Нет
Address 22160 North Pepper Road, Lake Barrington, IL, United States, 60010
Phone 847 382 1000
WebURL https://ctiindustries.com
FullTimeEmployees 58
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 48232320
MarketCapitalizationMln 48.2323
EBITDA -734000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 0.194
DividendShare 0
DividendYield 0
EarningsShare -0.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0472
OperatingMarginTTM -0.0633
ReturnOnAssetsTTM -0.0409
ReturnOnEquityTTM -0.2102
RevenueTTM 16943000
RevenuePerShareTTM 1.075
QuarterlyRevenueGrowthYOY -0.081
GrossProfitTTM 3764217
DilutedEpsTTM -0.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.01M
2021-12-31
-9.01M
2022-03-31
-399K
2022-06-30
-1.18M
2022-09-30
-78K
2022-12-31
-78K
2023-03-31
-149K
2023-06-30
-967K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.8M
2021-12-31
1.39M
2022-03-31
-193K
2022-06-30
-753K
2022-09-30
139K
2022-12-31
139K
2023-03-31
77K
2023-06-30
-783K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.11M
2021-12-31
4.11M
2022-03-31
4.42M
2022-06-30
2.26M
2022-09-30
5.57M
2022-12-31
5.57M
2023-03-31
4.06M
2023-06-30
1.92M
2023-09-30

Earnings / History / epsActual

-0.14
2021-09-30
-1.82
2022-03-31
-0.1
2022-06-30
-0.12
2022-09-30
-0.007
2022-12-31
0.0218
2023-03-31
-0.0074
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8843
PriceBookMRQ 11.7466
EnterpriseValue 57874212
EnterpriseValueRevenue 1.2269
EnterpriseValueEbitda -2.2357
SharesStats
SharesOutstanding 20096800
SharesFloat 7493276
PercentInsiders 63.086
PercentInstitutions 1.626
Technicals
Beta 0.9602
52WeekHigh 3.09
52WeekLow 0.95
50DayMA 2.0171
200DayMA 1.7838
SharesShort 24213
SharesShortPriorMonth 19557
ShortRatio 1.33
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 14271000.00
intangibleAssets 31002.00
otherCurrentAssets 411000.00
totalLiab 11345000.00
totalStockholderEquity 2926000.00
otherCurrentLiab 1310000.00
commonStock 21283000.00
capitalStock 21283000.00
retainedEarnings -24842000.00
cash 64000.00
totalCurrentLiabilities 8369000.00
currentDeferredRevenue -76000.00
netDebt 8647000.00
shortTermDebt 5735000.00
shortLongTermDebt 5223000.00
shortLongTermDebtTotal 8711000.00
otherStockholderEquity 6485000.00
totalCurrentAssets 9936000.00
netReceivables 933000.00
inventory 8528000.00
accountsPayable 1400000.00
nonCurrentAssetsTotal 4335000.00
capitalLeaseObligations 3488000.00
nonCurrentLiabilitiesTotal 2976000.00
liabilitiesAndStockholdersEquity 14271000.00
cashAndShortTermInvestments 64000.00
propertyPlantAndEquipmentNet 4303998.00
netWorkingCapital 1567000.00
netInvestedCapital 8149000.00
commonStockSharesOutstanding 20096955.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 15627000.00
intangibleAssets 31200.50
otherCurrentAssets 436000.00
totalLiab 11738000.00
totalStockholderEquity 3889000.00
otherCurrentLiab 1014000.00
commonStock 21283000.00
capitalStock 21283000.00
retainedEarnings -23875000.00
cash 100000.00
totalCurrentLiabilities 8629000.00
netDebt 9642000.00
shortTermDebt 6633000.00
shortLongTermDebt 6114000.00
shortLongTermDebtTotal 9742000.00
otherStockholderEquity 6481000.00
propertyPlantEquipment 865000.00
totalCurrentAssets 11134000.00
netTangibleAssets 3889000.00
netReceivables 2959000.00
inventory 7639000.00
accountsPayable 982000.00
commonStockTotalEquity 21283000.00
retainedEarningsTotalEquity -23875000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 3628000.00
nonCurrentAssetsTotal 4493000.00
capitalLeaseObligations 3628000.00
nonCurrentLiabilitiesOther 3109000.00
nonCurrentLiabilitiesTotal 3109000.00
capitalSurpluse 6642000.00
liabilitiesAndStockholdersEquity 15627000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 21350000.00
propertyPlantAndEquipmentNet 4461799.50
accumulatedDepreciation -20485000.00
netWorkingCapital 2505000.00
netInvestedCapital 10003000.00
commonStockSharesOutstanding 20034941.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol USD
totalAssets 15282000.00
intangibleAssets 745691.66
otherCurrentAssets 389000000.00
totalLiab 12536000.00
totalStockholderEquity 2746000.00
otherCurrentLiab 2480000.00
commonStock 21283000.00
capitalStock 21283000.00
retainedEarnings -24122000.00
cash 146000.00
totalCurrentLiabilities 7478000.00
netDebt 8597000.00
shortTermDebt 3685000.00
shortLongTermDebt 6110000.00
shortLongTermDebtTotal 8743000.00
otherStockholderEquity 3734000.00
propertyPlantEquipment 898000.00
totalCurrentAssets 10478000.00
netTangibleAssets 4035000.00
netReceivables 1618000.00
inventory 8325000.00
accountsPayable 1313000.00
commonStockTotalEquity 21283000.00
retainedEarningsTotalEquity -23724000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 4804000.00
capitalLeaseObligations 3757000.00
nonCurrentLiabilitiesOther 3239000.00
nonCurrentLiabilitiesTotal 5058000.00
capitalSurpluse 6637000.00
liabilitiesAndStockholdersEquity 15282000.00
cashAndShortTermInvestments 146000.00
propertyPlantAndEquipmentGross 21312000.00
propertyPlantAndEquipmentNet 4058308.34
accumulatedDepreciation -20414000.00
netWorkingCapital 2619000.00
netInvestedCapital 10145000.00
commonStockSharesOutstanding 9301888000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 15282000.00
intangibleAssets 745691.66
totalLiab 12536000.00
totalStockholderEquity 2746000.00
capitalStock 23134000.00
retainedEarnings -24122000.00
cash 146000.00
totalCurrentLiabilities 7478000.00
netDebt 4715000.00
shortLongTermDebt 3167000.00
totalCurrentAssets 10478000.00
netReceivables 1618000.00
longTermDebt 1694000.00
inventory 8325000.00
accountsPayable 1313000.00
nonCurrentAssetsTotal 4804000.00
capitalLeaseObligations 3882000.00
nonCurrentLiabilitiesTotal 5058000.00
netWorkingCapital 3000000.00
netInvestedCapital 5756000.00
commonStockSharesOutstanding 16059091.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 16314000.00
otherCurrentAssets 89000.00
totalLiab 13499000.00
totalStockholderEquity 2815000.00
otherCurrentLiab 1464000.00
commonStock 21283000.00
capitalStock 23100000.00
retainedEarnings -24044000.00
cash 101000.00
totalCurrentLiabilities 8289000.00
netDebt 9856000.00
shortTermDebt 4747000.00
shortLongTermDebt 4238000.00
shortLongTermDebtTotal 9957000.00
otherStockholderEquity 3759000.00
propertyPlantEquipment 4977000.00
totalCurrentAssets 11337000.00
netTangibleAssets 998000.00
netReceivables 1411000.00
longTermDebt 1714000.00
inventory 9162000.00
accountsPayable 2078000.00
nonCurrrentAssetsOther 4005000.00
nonCurrentAssetsTotal 4977000.00
capitalLeaseObligations 4005000.00
nonCurrentLiabilitiesTotal 5210000.00
liabilitiesAndStockholdersEquity 16314000.00
cashAndShortTermInvestments 101000.00
propertyPlantAndEquipmentNet 4977000.00
netWorkingCapital 3048000.00
netInvestedCapital 6950000.00
commonStockSharesOutstanding 9261972.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 17132000.00
otherCurrentAssets 202000.00
totalLiab 13409000.00
totalStockholderEquity 3723000.00
otherCurrentLiab 531000.00
commonStock 14538000.00
capitalStock 22954000.00
retainedEarnings -23075000.00
cash 54000.00
totalCurrentLiabilities 8072000.00
netDebt 10804000.00
shortTermDebt 5521000.00
shortLongTermDebt 5021000.00
shortLongTermDebtTotal 10858000.00
otherStockholderEquity 3844000.00
propertyPlantEquipment 5360000.00
totalCurrentAssets 11772000.00
netTangibleAssets -4693000.00
netReceivables 2736000.00
longTermDebt 1709000.00
inventory 8281000.00
accountsPayable 2020000.00
nonCurrrentAssetsOther 4319000.00
nonCurrentAssetsTotal 5360000.00
capitalLeaseObligations 4128000.00
nonCurrentLiabilitiesTotal 5337000.00
liabilitiesAndStockholdersEquity 17132000.00
cashAndShortTermInvestments 54000.00
propertyPlantAndEquipmentNet 5360000.00
netWorkingCapital 3700000.00
netInvestedCapital 2037000.00
commonStockSharesOutstanding 5911750.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 17281573.00
otherCurrentAssets 463748.00
totalLiab 13231115.00
totalStockholderEquity 4050458.00
otherCurrentLiab 647570.00
commonStock 14537828.00
capitalStock 22752000.00
retainedEarnings -22654844.00
cash 65830.00
totalCurrentLiabilities 10371115.00
netDebt 10385655.00
shortTermDebt 7591485.00
shortLongTermDebt 5387000.00
shortLongTermDebtTotal 10451485.00
otherStockholderEquity 4156140.00
propertyPlantEquipment 5353000.00
totalCurrentAssets 12473953.00
netTangibleAssets -4153000.00
netReceivables 3442928.00
longTermDebt 1704000.00
inventory 7876304.00
accountsPayable 2132060.00
nonCurrrentAssetsOther 135048.00
nonCurrentAssetsTotal 4807620.00
capitalLeaseObligations 4277000.00
nonCurrentLiabilitiesTotal 2860000.00
liabilitiesAndStockholdersEquity 17281573.00
cashAndShortTermInvestments 65830.00
propertyPlantAndEquipmentNet 4672572.00
netWorkingCapital 4189000.00
netInvestedCapital 2938000.00
commonStockSharesOutstanding 5886837.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 17281573.00
otherCurrentAssets 463748.00
totalLiab 13231115.00
totalStockholderEquity 4050458.00
commonStock 14537828.00
capitalStock 22549162.00
retainedEarnings -22654844.00
otherAssets 135048.00
cash 65830.00
totalCurrentLiabilities 10371115.00
netDebt 6855655.00
shortLongTermDebt 6921485.00
propertyPlantEquipment 4672572.00
totalCurrentAssets 12473953.00
netTangibleAssets -3960876.00
netReceivables 3442928.00
inventory 7876304.00
accountsPayable 2132060.00
nonCurrrentAssetsOther 135048.00
nonCurrentAssetsTotal 4807620.00
capitalLeaseObligations 3530000.00
nonCurrentLiabilitiesTotal 2860000.00
netWorkingCapital 2102838.00
netInvestedCapital 2960609.00
commonStockSharesOutstanding 5886750.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 24882281.00
otherCurrentAssets 1722048.00
totalLiab 19585736.00
totalStockholderEquity 5286832.00
otherCurrentLiab 3051984.00
commonStock 14537828.00
capitalStock 20869451.00
retainedEarnings -13645161.00
otherAssets 84692.00
cash 425516.00
totalCurrentLiabilities 16693677.00
currentDeferredRevenue 1551984.00
netDebt 11554847.00
shortTermDebt 9088304.00
shortLongTermDebt 8217017.00
shortLongTermDebtTotal 11980363.00
otherStockholderEquity 8671702.00
propertyPlantEquipment 5031132.00
totalCurrentAssets 19766457.00
netTangibleAssets -1044791.00
netReceivables 5445052.00
inventory 11380765.00
accountsPayable 4553389.00
accumulatedOtherComprehensiveIncome -6273309.00
nonCurrrentAssetsOther 84692.00
nonCurrentAssetsTotal 5115824.00
capitalLeaseObligations 3763346.00
nonCurrentLiabilitiesTotal 2892059.00
liabilitiesAndStockholdersEquity 24882281.00
cashAndShortTermInvestments 425516.00
propertyPlantAndEquipmentNet 5031132.00
netWorkingCapital 3072780.00
netInvestedCapital 7172226.00
commonStockSharesOutstanding 5886750.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
currency_symbol USD
totalAssets 24483243.00
otherCurrentAssets 1471766.00
totalLiab 18220839.00
totalStockholderEquity 6237547.00
otherCurrentLiab 2750445.00
commonStock 14537828.00
capitalStock 20701451.00
retainedEarnings -13022167.00
otherAssets 89879.00
cash 272631.00
totalCurrentLiabilities 15245258.00
netDebt 9644267.00
shortTermDebt 6941317.00
shortLongTermDebt 6299541.00
shortLongTermDebtTotal 9916898.00
otherStockholderEquity 9007702.00
propertyPlantEquipment 5243237.00
totalCurrentAssets 19150127.00
netTangibleAssets 73924.00
netReceivables 5438220.00
inventory 11505248.00
accountsPayable 5553496.00
accumulatedOtherComprehensiveIncome -5945588.00
nonCurrrentAssetsOther 89879.00
nonCurrentAssetsTotal 5333116.00
capitalLeaseObligations 3617357.00
nonCurrentLiabilitiesTotal 2975581.00
liabilitiesAndStockholdersEquity 24483243.00
cashAndShortTermInvestments 272631.00
propertyPlantAndEquipmentNet 5243237.00
netWorkingCapital 3904869.00
netInvestedCapital 6373465.00
commonStockSharesOutstanding 5886750.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 21550971.00
otherCurrentAssets 1352419.00
totalLiab 18831320.00
totalStockholderEquity 3437863.00
otherCurrentLiab 2556338.00
commonStock 14537828.00
retainedEarnings -14382327.00
cash 429457.00
totalCurrentLiabilities 18787191.00
currentDeferredRevenue 871761.00
netDebt 10341083.00
shortTermDebt 10726411.00
shortLongTermDebt 11573969.00
shortLongTermDebtTotal 10770540.00
otherStockholderEquity 9761454.00
totalCurrentAssets 19151224.00
netReceivables 5516269.00
inventory 10969711.00
accountsPayable 5504442.00
accumulatedOtherComprehensiveIncome -5885112.00
nonCurrrentAssetsOther 87552.00
nonCurrentAssetsTotal 2399747.00
capitalLeaseObligations 791211.00
nonCurrentLiabilitiesTotal 44129.00
liabilitiesAndStockholdersEquity 21550971.00
cashAndShortTermInvestments 429457.00
propertyPlantAndEquipmentNet 2312195.00
netWorkingCapital 1259958.00
netInvestedCapital 10077779.00
commonStockSharesOutstanding 5543704.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 21948575.00
otherCurrentAssets 1155266.00
totalLiab 20215562.00
totalStockholderEquity 2451652.00
otherCurrentLiab 3035921.00
commonStock 14537828.00
retainedEarnings -13112986.00
cash -359801.00
totalCurrentLiabilities 17604044.00
currentDeferredRevenue 1262139.00
netDebt 11403575.00
shortTermDebt 8432256.00
shortLongTermDebtTotal 11043774.00
otherStockholderEquity 9069748.00
totalCurrentAssets 19505300.00
netReceivables 6324514.00
inventory 10643911.00
accountsPayable 6135867.00
accumulatedOtherComprehensiveIncome -6640664.00
nonCurrrentAssetsOther 78259.00
nonCurrentAssetsTotal 2443275.00
nonCurrentLiabilitiesTotal 2611518.00
liabilitiesAndStockholdersEquity 21948575.00
cashAndShortTermInvestments -359801.00
propertyPlantAndEquipmentNet 2365016.00
commonStockSharesOutstanding 4902131.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 24259486.00
otherCurrentAssets 1147949.00
totalLiab 21503165.00
totalStockholderEquity 3400268.00
otherCurrentLiab 1457956.00
commonStock 14537828.00
retainedEarnings -12159046.00
cash 103668.00
totalCurrentLiabilities 18602388.00
currentDeferredRevenue 1151067.00
netDebt 14380120.00
shortTermDebt 11583863.00
shortLongTermDebtTotal 14483788.00
otherStockholderEquity 8390626.00
totalCurrentAssets 21568903.00
netReceivables 8216613.00
inventory 11027364.00
accountsPayable 5560569.00
accumulatedOtherComprehensiveIncome -6645988.00
nonCurrrentAssetsOther 75981.00
nonCurrentAssetsTotal 2690583.00
nonCurrentLiabilitiesTotal 2900777.00
liabilitiesAndStockholdersEquity 24259486.00
cashAndShortTermInvestments 103668.00
propertyPlantAndEquipmentNet 2614602.00
commonStockSharesOutstanding 4352292.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 31321086.00
otherCurrentAssets 1312203.00
totalLiab 30194579.00
totalStockholderEquity 1983344.00
otherCurrentLiab 1861780.00
commonStock 13898494.00
retainedEarnings -9992841.00
goodWill 1473176000.00
otherAssets 3.00
cash 845098.00
totalCurrentLiabilities 27524405.00
currentDeferredRevenue 1205027.00
netDebt 20281278.00
shortTermDebt 18641045.00
shortLongTermDebtTotal 21126376.00
otherStockholderEquity 3426503.00
totalCurrentAssets 27624716.00
netReceivables 10398700.00
inventory 13959499.00
accountsPayable 7021580.00
accumulatedOtherComprehensiveIncome -5348812.00
nonCurrrentAssetsOther 118857.00
nonCurrentAssetsTotal 3696367.00
nonCurrentLiabilitiesTotal 2670174.00
liabilitiesAndStockholdersEquity 31321086.00
cashAndShortTermInvestments 845098.00
propertyPlantAndEquipmentNet 3577510.00
commonStockSharesOutstanding 3835950.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 31321086.00
otherCurrentAssets 2421421.00
totalLiab 30194579.00
totalStockholderEquity 1983344.00
deferredLongTermLiab 30194576.00
otherCurrentLiab 656753.00
commonStock 13898494.00
retainedEarnings -9992841.00
otherLiab 184840.00
otherAssets 118857.00
cash 845098.00
totalCurrentLiabilities 27524405.00
netDebt 4716733.00
shortTermDebt 3464564.00
shortLongTermDebt 17982671.00
shortLongTermDebtTotal 5561831.00
otherStockholderEquity -5348812.00
propertyPlantEquipment 2531072.00
totalCurrentAssets 27624716.00
netTangibleAssets 1983347.00
netReceivables 10398700.00
longTermDebt 2097267.00
inventory 13959499.00
accountsPayable 7021580.00
noncontrollingInterestInConsolidatedEntity -856837.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 13898494.00
retainedEarningsTotalEquity -9992841.00
treasuryStock -160784.00
nonCurrrentAssetsOther 118857.00
nonCurrentAssetsTotal 3696367.00
capitalLeaseObligations 1046438.00
longTermDebtTotal 2097270.00
nonCurrentLiabilitiesOther 184843.00
nonCurrentLiabilitiesTotal 30194576.00
capitalSurpluse 3587287.00
liabilitiesAndStockholdersEquity 32177923.00
cashAndShortTermInvestments 845098.00
propertyPlantAndEquipmentGross 3577510.00
commonStockSharesOutstanding 3973093.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 32897091.00
otherCurrentAssets 1293899.00
totalLiab 30949876.00
totalStockholderEquity 3176845.00
otherCurrentLiab 1550238.00
commonStock 13898494.00
retainedEarnings -8007958.00
otherLiab 214074.00
goodWill 1473176.00
otherAssets 258255.00
cash 126647.00
totalCurrentLiabilities 28159412.00
netDebt 20536498.00
shortTermDebt 18086755.00
shortLongTermDebt 16818498.00
shortLongTermDebtTotal 20663145.00
otherStockholderEquity 3321054.00
propertyPlantEquipment 2864958.00
totalCurrentAssets 28456837.00
netTangibleAssets 2639166.00
netReceivables 8134291.00
longTermDebt 839207.00
inventory 18345406.00
accountsPayable 8522419.00
noncontrollingInterestInConsolidatedEntity -847025.00
accumulatedOtherComprehensiveIncome -6034745.00
commonStockTotalEquity 13898494.00
retainedEarningsTotalEquity -8545637.00
treasuryStock -160784.00
nonCurrrentAssetsOther -3031086.00
nonCurrentAssetsTotal 4440254.00
capitalLeaseObligations 1711812.00
longTermDebtTotal 839207.00
nonCurrentLiabilitiesOther 1732096.00
nonCurrentLiabilitiesTotal 2790464.00
capitalSurpluse 3481838.00
liabilitiesAndStockholdersEquity 32897091.00
cashAndShortTermInvestments 126647.00
propertyPlantAndEquipmentGross 4947036.00
propertyPlantAndEquipmentNet 4947036.00
commonStockSharesOutstanding 3835950.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 35648308.00
otherCurrentAssets 1342896.00
totalLiab 32200569.00
totalStockholderEquity 4605810.00
otherCurrentLiab 1705380.00
commonStock 13898494.00
retainedEarnings -6840594.00
otherLiab 257348.00
goodWill 1473176.00
otherAssets -2445421.00
cash 178298.00
totalCurrentLiabilities 29383038.00
netDebt 21381378.00
shortTermDebt 18999493.00
shortLongTermDebt 17993843.00
shortLongTermDebtTotal 21559676.00
otherStockholderEquity 3301048.00
propertyPlantEquipment 3369307.00
totalCurrentAssets 31319522.00
netTangibleAssets 4842352.00
netReceivables 8884291.00
longTermDebt 1693363.00
inventory 20519240.00
accountsPayable 8678165.00
noncontrollingInterestInConsolidatedEntity -1651075.00
accumulatedOtherComprehensiveIncome -5753138.00
commonStockTotalEquity 13898494.00
retainedEarningsTotalEquity -6604052.00
treasuryStock -160784.00
nonCurrrentAssetsOther -2984726.00
nonCurrentAssetsTotal 4328786.00
capitalLeaseObligations 1872470.00
longTermDebtTotal 1993360.00
nonCurrentLiabilitiesTotal 2817531.00
capitalSurpluse 3461832.00
liabilitiesAndStockholdersEquity 35648308.00
cashAndShortTermInvestments 178298.00
propertyPlantAndEquipmentGross 5301031.00
propertyPlantAndEquipmentNet 5301031.00
commonStockSharesOutstanding 3835950.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 38760834.00
otherCurrentAssets 886383.00
totalLiab 32505105.00
totalStockholderEquity 7328314.00
otherCurrentLiab 1866796.00
commonStock 13898494.00
retainedEarnings -2865486.00
otherLiab 74364.00
goodWill 1473176.00
otherAssets 381180.00
cash 428150.00
totalCurrentLiabilities 30208712.00
currentDeferredRevenue 1065474.00
netDebt 1868243.00
shortTermDebt 21662246.00
shortLongTermDebt 20432207.00
shortLongTermDebtTotal 2296393.00
otherStockholderEquity 2345653.00
propertyPlantEquipment 3596919.00
totalCurrentAssets 33010734.00
netTangibleAssets 5699068.00
netReceivables 10830555.00
longTermDebt 3078217.00
inventory 20007488.00
accountsPayable 6679670.00
noncontrollingInterestInConsolidatedEntity -1134972.00
accumulatedOtherComprehensiveIncome -6050347.00
commonStockTotalEquity 13898494.00
retainedEarningsTotalEquity -5359575.00
treasuryStock -160784.00
nonCurrrentAssetsOther 326849.00
nonCurrentAssetsTotal 5750100.00
capitalLeaseObligations 2110723.00
longTermDebtTotal 3078217.00
nonCurrentLiabilitiesOther 1094036.00
nonCurrentLiabilitiesTotal 2296393.00
capitalSurpluse 3135404.00
liabilitiesAndStockholdersEquity 38760834.00
cashAndShortTermInvestments 428150.00
propertyPlantAndEquipmentGross 3814981.00
propertyPlantAndEquipmentNet 3814981.00
commonStockSharesOutstanding 3724859.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 38760834.00
otherCurrentAssets 3217717.00
totalLiab 32505105.00
totalStockholderEquity 7328314.00
otherCurrentLiab 636142.00
commonStock 13898494.00
retainedEarnings -2865486.00
otherLiab 132214.00
goodWill 1473176.00
otherAssets 556013.00
cash 428150.00
totalCurrentLiabilities 30208712.00
netDebt 6211044.00
shortTermDebt 4443141.00
shortLongTermDebt 4443141.00
shortLongTermDebtTotal 6639194.00
otherStockholderEquity -6050347.00
propertyPlantEquipment 3814981.00
totalCurrentAssets 33010734.00
netTangibleAssets 7328314.00
netReceivables 10830555.00
longTermDebt 2296393.00
inventory 20007488.00
accountsPayable 8557287.00
noncontrollingInterestInConsolidatedEntity -1072585.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 13898494.00
retainedEarningsTotalEquity -2865486.00
treasuryStock -160784.00
nonCurrrentAssetsOther 326849.00
nonCurrentAssetsTotal 3814981.00
longTermDebtTotal 2296393.00
nonCurrentLiabilitiesTotal 2296393.00
capitalSurpluse 2506437.00
liabilitiesAndStockholdersEquity 39833419.00
cashAndShortTermInvestments 428150.00
propertyPlantAndEquipmentGross 3814981.00
commonStockSharesOutstanding 3578885.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 40059606.00
intangibleAssets 1473000.00
otherCurrentAssets 1397204.00
totalLiab 30397570.00
totalStockholderEquity 10620575.00
deferredLongTermLiab 0.00
otherCurrentLiab 2116742.00
commonStock 13898494.00
retainedEarnings -51877.00
otherLiab 133447.00
goodWill 1473176.00
otherAssets 1969440.00
cash 273839.00
totalCurrentLiabilities 28141728.00
netDebt 21948471.00
shortTermDebt 20099915.00
shortLongTermDebt 4878952.00
shortLongTermDebtTotal 22222310.00
otherStockholderEquity 2249927.00
propertyPlantEquipment 3978608.00
totalCurrentAssets 32638382.00
netTangibleAssets 10620575.00
shortTermInvestments 0.00
netReceivables 9676660.00
longTermDebt 2255842.00
inventory 19831819.00
accountsPayable 5925071.00
totalPermanentEquity 9662036.00
noncontrollingInterestInConsolidatedEntity -958539.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5475969.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51877.00
treasuryStock -160784.00
nonCurrrentAssetsOther 537806.00
nonCurrentAssetsTotal 7421224.00
longTermDebtTotal 2255842.00
nonCurrentLiabilitiesTotal 2255842.00
capitalSurpluse 2410711.00
liabilitiesAndStockholdersEquity 40059606.00
cashAndShortTermInvestments 273839.00
propertyPlantAndEquipmentGross 3978608.00
propertyPlantAndEquipmentNet 3978608.00
commonStockSharesOutstanding 3530227.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 40743262.00
intangibleAssets 1473000.00
otherCurrentAssets 1243335.00
totalLiab 30800533.00
totalStockholderEquity 10914339.00
deferredLongTermLiab 0.00
otherCurrentLiab 2020762.00
commonStock 13898494.00
retainedEarnings 507419.00
otherLiab 153331.00
goodWill 1473176.00
otherAssets 1750151.00
cash 452826.00
totalCurrentLiabilities 24687622.00
netDebt 21903393.00
shortTermDebt 16396639.00
shortLongTermDebt 910062.00
shortLongTermDebtTotal 22356219.00
otherStockholderEquity 2216222.00
propertyPlantEquipment 3980489.00
totalCurrentAssets 33539446.00
netTangibleAssets 10914339.00
shortTermInvestments 0.00
netReceivables 11877381.00
longTermDebt 6112911.00
inventory 19293662.00
accountsPayable 6270221.00
totalPermanentEquity 9942729.00
noncontrollingInterestInConsolidatedEntity -971610.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5707796.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507419.00
treasuryStock -160784.00
nonCurrrentAssetsOther 527704.00
nonCurrentAssetsTotal 7203816.00
longTermDebtTotal 6112911.00
nonCurrentLiabilitiesTotal 6112911.00
capitalSurpluse 2377006.00
liabilitiesAndStockholdersEquity 40743262.00
cashAndShortTermInvestments 452826.00
propertyPlantAndEquipmentGross 3980489.00
propertyPlantAndEquipmentNet 3980489.00
commonStockSharesOutstanding 3567315.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 39984038.00
intangibleAssets 1473000.00
otherCurrentAssets 1120808.00
totalLiab 29539778.00
totalStockholderEquity 11363830.00
deferredLongTermLiab 0.00
otherCurrentLiab 2047893.00
commonStock 13898494.00
retainedEarnings 720223.00
otherLiab 279587.00
goodWill 1473176.00
otherAssets 1956931.00
cash 181026.00
totalCurrentLiabilities 22660880.00
currentDeferredRevenue 1102467.00
netDebt 6697872.00
shortTermDebt 15198490.00
shortLongTermDebt 5352513.00
shortLongTermDebtTotal 6878898.00
otherStockholderEquity 2110477.00
propertyPlantEquipment 4201199.00
totalCurrentAssets 32291485.00
netTangibleAssets 11377520.00
shortTermInvestments 0.00
netReceivables 11235834.00
longTermDebt 2157265.00
inventory 18865932.00
accountsPayable 5414497.00
totalPermanentEquity 10450408.00
noncontrollingInterestInConsolidatedEntity -927112.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5365364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238873.00
treasuryStock -160784.00
nonCurrrentAssetsOther 560329.00
nonCurrentAssetsTotal 7692553.00
longTermDebtTotal 2157265.00
nonCurrentLiabilitiesTotal 6878898.00
capitalSurpluse 2333236.00
liabilitiesAndStockholdersEquity 39984038.00
cashAndShortTermInvestments 181026.00
propertyPlantAndEquipmentGross 4556581.00
propertyPlantAndEquipmentNet 4556581.00
commonStockSharesOutstanding 3351223.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 39984038.00
intangibleAssets 1473000.00
otherCurrentAssets 3481869.00
totalLiab 29539778.00
totalStockholderEquity 11363830.00
deferredLongTermLiab 0.00
otherCurrentLiab 454850.00
commonStock 13898494.00
retainedEarnings 720223.00
otherLiab 207000.00
goodWill 1473176.00
otherAssets 3136000.00
cash 181026.00
totalCurrentLiabilities 22660880.00
netDebt 7442610.00
shortTermDebt 952148.00
shortLongTermDebt 952148.00
shortLongTermDebtTotal 7623636.00
otherStockholderEquity -5365364.00
propertyPlantEquipment 4556581.00
totalCurrentAssets 32291485.00
netTangibleAssets 11363830.00
shortTermInvestments 0.00
netReceivables 11235834.00
longTermDebt 6878898.00
inventory 18865932.00
accountsPayable 7472005.00
totalPermanentEquity 10444260.00
noncontrollingInterestInConsolidatedEntity -919570.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 2271261.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720223.00
treasuryStock -160784.00
nonCurrrentAssetsOther 560329.00
nonCurrentAssetsTotal 4556581.00
longTermDebtTotal 6878898.00
nonCurrentLiabilitiesTotal 6878898.00
capitalSurpluse 2271261.00
liabilitiesAndStockholdersEquity 40903608.00
cashAndShortTermInvestments 181026.00
propertyPlantAndEquipmentGross 4556581.00
commonStockSharesOutstanding 3616244.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 39364430.00
intangibleAssets 1473000.00
otherCurrentAssets 675821.00
totalLiab 27742047.00
totalStockholderEquity 12447844.00
deferredLongTermLiab 0.00
otherCurrentLiab 2934652.00
commonStock 13898494.00
retainedEarnings 1580967.00
otherLiab 251000.00
goodWill 1473176.00
otherAssets 3905000.00
cash 324712.00
totalCurrentLiabilities 25590952.00
netDebt 18129744.00
shortTermDebt 16554733.00
shortLongTermDebt 7455200.00
shortLongTermDebtTotal 18454456.00
otherStockholderEquity 2069361.00
propertyPlantEquipment 4963883.00
totalCurrentAssets 30495162.00
netTangibleAssets 10974668.00
shortTermInvestments 0.00
netReceivables 9481084.00
longTermDebt 2151095.00
inventory 19348108.00
accountsPayable 6101567.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -825461.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5100978.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1580967.00
treasuryStock -160784.00
nonCurrrentAssetsOther 408428.00
deferredLongTermAssetCharges 2023781.00
nonCurrentAssetsTotal 8869268.00
longTermDebtTotal 2151095.00
nonCurrentLiabilitiesTotal 2151095.00
capitalSurpluse 2230145.00
liabilitiesAndStockholdersEquity 39364430.00
cashAndShortTermInvestments 324712.00
propertyPlantAndEquipmentGross 4963883.00
propertyPlantAndEquipmentNet 4963883.00
commonStockSharesOutstanding 3641439.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 39919538.00
intangibleAssets 1473000.00
otherCurrentAssets 854936.00
totalLiab 27756236.00
totalStockholderEquity 12980749.00
deferredLongTermLiab 0.00
otherCurrentLiab 2551157.00
commonStock 13898494.00
retainedEarnings 1855668.00
otherLiab 1081000.00
goodWill 1473176.00
otherAssets 3771000.00
cash 456426.00
totalCurrentLiabilities 24790489.00
netDebt 18741216.00
shortTermDebt 17312825.00
shortLongTermDebt 18122741.00
shortLongTermDebtTotal 19197642.00
otherStockholderEquity 2067096.00
propertyPlantEquipment 5119014.00
totalCurrentAssets 31029834.00
netTangibleAssets 11507573.00
shortTermInvestments 0.00
netReceivables 10020280.00
longTermDebt 2965747.00
inventory 18947606.00
accountsPayable 4926507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -817447.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4840509.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855668.00
treasuryStock -160784.00
nonCurrrentAssetsOther 428953.00
deferredLongTermAssetCharges 1868561.00
nonCurrentAssetsTotal 8889704.00
longTermDebtTotal 2965747.00
nonCurrentLiabilitiesTotal 2965747.00
capitalSurpluse 2227880.00
liabilitiesAndStockholdersEquity 39919538.00
cashAndShortTermInvestments 456426.00
propertyPlantAndEquipmentGross 5119014.00
propertyPlantAndEquipmentNet 5119014.00
commonStockSharesOutstanding 3771581.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 41061458.00
intangibleAssets 1473000.00
otherCurrentAssets 467634.00
totalLiab 28751465.00
totalStockholderEquity 13060005.00
deferredLongTermLiab 0.00
otherCurrentLiab 2435959.00
commonStock 13898494.00
retainedEarnings 2381795.00
otherLiab 1099000.00
goodWill 1473176.00
otherAssets 3535000.00
cash 582707.00
totalCurrentLiabilities 25751388.00
netDebt 18542804.00
shortTermDebt 17224373.00
shortLongTermDebt 16155962.00
shortLongTermDebtTotal 19125511.00
otherStockholderEquity 2062281.00
propertyPlantEquipment 5227319.00
totalCurrentAssets 32298541.00
netTangibleAssets 11586829.00
shortTermInvestments 0.00
netReceivables 12485522.00
longTermDebt 3000077.00
inventory 17964194.00
accountsPayable 6091056.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -750012.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5282565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2381795.00
treasuryStock -160784.00
nonCurrrentAssetsOther 456387.00
deferredLongTermAssetCharges 1606035.00
nonCurrentAssetsTotal 8762917.00
longTermDebtTotal 3000077.00
nonCurrentLiabilitiesTotal 3000077.00
capitalSurpluse 2223065.00
liabilitiesAndStockholdersEquity 41061458.00
cashAndShortTermInvestments 582707.00
propertyPlantAndEquipmentGross 5227319.00
propertyPlantAndEquipmentNet 5227319.00
commonStockSharesOutstanding 3748139.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 43976191.00
intangibleAssets 1473000.00
otherCurrentAssets 530669.00
totalLiab 31998614.00
totalStockholderEquity 12717393.00
deferredLongTermLiab 0.00
otherCurrentLiab 3189877.00
commonStock 13898494.00
retainedEarnings 2323326.00
otherLiab 1116000.00
goodWill 1473176.00
otherAssets 2870000.00
cash 563043.00
totalCurrentLiabilities 23942036.00
currentDeferredRevenue 773007.00
netDebt 7493535.00
shortTermDebt 14890227.00
shortLongTermDebt 1897361.00
shortLongTermDebtTotal 8056578.00
otherStockholderEquity 2089451.00
propertyPlantEquipment 5311388.00
totalCurrentAssets 35732397.00
netTangibleAssets 11244217.00
shortTermInvestments 0.00
netReceivables 14838978.00
longTermDebt 8056578.00
inventory 18348011.00
accountsPayable 5861932.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -739816.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5593878.00
additionalPaidInCapital 2250235.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2323326.00
treasuryStock -160784.00
nonCurrrentAssetsOther 535547.00
deferredLongTermAssetCharges 923683.00
nonCurrentAssetsTotal 8243794.00
longTermDebtTotal 8056578.00
nonCurrentLiabilitiesTotal 8056578.00
capitalSurpluse 2250235.00
liabilitiesAndStockholdersEquity 43976191.00
cashAndShortTermInvestments 563043.00
propertyPlantAndEquipmentGross 5311388.00
propertyPlantAndEquipmentNet 5311388.00
commonStockSharesOutstanding 3799020.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 44997129.00
intangibleAssets 1473000.00
otherCurrentAssets 845198.00
totalLiab 33195010.00
totalStockholderEquity 12480243.00
deferredLongTermLiab 0.00
otherCurrentLiab 2968488.00
commonStock 13898494.00
retainedEarnings 1414146.00
otherLiab 1239000.00
goodWill 1473176.00
otherAssets 3179000.00
cash 623880.00
totalCurrentLiabilities 24968593.00
netDebt 20943013.00
shortTermDebt 14580056.00
shortLongTermDebtTotal 21566893.00
otherStockholderEquity 2084065.00
propertyPlantEquipment 5519000.00
totalCurrentAssets 36298577.00
shortTermInvestments 0.00
netReceivables 10180931.00
longTermDebt 6987000.00
inventory 22942341.00
accountsPayable 7420049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4916462.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -161000.00
nonCurrrentAssetsOther 535341.00
nonCurrentAssetsTotal 8698552.00
nonCurrentLiabilitiesTotal 8226417.00
liabilitiesAndStockholdersEquity 44997129.00
cashAndShortTermInvestments 623880.00
propertyPlantAndEquipmentGross 5518964.00
propertyPlantAndEquipmentNet 5518964.00
commonStockSharesOutstanding 3714239.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 42330229.00
intangibleAssets 1473000.00
otherCurrentAssets 1266945.00
totalLiab 31122479.00
totalStockholderEquity 12253143.00
deferredLongTermLiab 0.00
otherCurrentLiab 2732901.00
commonStock 13898494.00
retainedEarnings 1594621.00
otherLiab 1327000.00
goodWill 1473176.00
otherAssets 3175000.00
cash 475041.00
totalCurrentLiabilities 21026390.00
netDebt 21886099.00
shortTermDebt 13593254.00
shortLongTermDebtTotal 22361140.00
otherStockholderEquity 1440357.00
propertyPlantEquipment 5764370.00
totalCurrentAssets 33391490.00
netTangibleAssets 10779967.00
shortTermInvestments 0.00
netReceivables 9723415.00
longTermDebt 10096089.00
inventory 18950958.00
accountsPayable 4700235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1045393.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4680329.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1594621.00
treasuryStock -160784.00
nonCurrrentAssetsOther 579368.00
deferredLongTermAssetCharges 1121825.00
nonCurrentAssetsTotal 8938739.00
longTermDebtTotal 10096089.00
nonCurrentLiabilitiesTotal 10096089.00
capitalSurpluse 1601141.00
liabilitiesAndStockholdersEquity 42330229.00
cashAndShortTermInvestments 475041.00
propertyPlantAndEquipmentGross 5764370.00
propertyPlantAndEquipmentNet 5764370.00
commonStockSharesOutstanding 3535075.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 41718100.00
intangibleAssets 1473000.00
otherCurrentAssets 903763.00
totalLiab 29477426.00
totalStockholderEquity 12861186.00
deferredLongTermLiab 0.00
otherCurrentLiab 2544580.00
commonStock 13898494.00
retainedEarnings 1677550.00
otherLiab 901000.00
goodWill 1473176.00
otherAssets 2859000.00
cash 195431.00
totalCurrentLiabilities 20200726.00
netDebt 20752444.00
shortTermDebt 12573084.00
shortLongTermDebtTotal 20947875.00
otherStockholderEquity 1429062.00
propertyPlantEquipment 6407211.00
totalCurrentAssets 32452390.00
netTangibleAssets 11388010.00
shortTermInvestments 0.00
netReceivables 11742385.00
longTermDebt 9276700.00
inventory 17726942.00
accountsPayable 5083062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -620512.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4143920.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1677550.00
treasuryStock -160784.00
nonCurrrentAssetsOther 351601.00
deferredLongTermAssetCharges 1033722.00
nonCurrentAssetsTotal 9265710.00
longTermDebtTotal 9276700.00
nonCurrentLiabilitiesTotal 9276700.00
capitalSurpluse 1589846.00
liabilitiesAndStockholdersEquity 41718100.00
cashAndShortTermInvestments 195431.00
propertyPlantAndEquipmentGross 6407211.00
propertyPlantAndEquipmentNet 6407211.00
commonStockSharesOutstanding 3479069.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 41804969.00
intangibleAssets 1473000.00
otherCurrentAssets 991297.00
totalLiab 29215945.00
totalStockholderEquity 12787487.00
deferredLongTermLiab 112615.00
otherCurrentLiab 2942480.00
commonStock 13775994.00
retainedEarnings 1670788.00
otherLiab 714000.00
goodWill 1473176.00
otherAssets 2814000.00
cash 346404.00
totalCurrentLiabilities 20200675.00
currentDeferredRevenue 761096.00
netDebt 8668866.00
shortTermDebt 12986335.00
shortLongTermDebt 510380.00
shortLongTermDebtTotal 9015270.00
otherStockholderEquity 1417023.00
propertyPlantEquipment 6554000.00
totalCurrentAssets 32437171.00
netTangibleAssets 11314311.00
shortTermInvestments 0.00
netReceivables 11410999.00
longTermDebt 8301000.00
inventory 17869911.00
accountsPayable 4271860.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4076318.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -161000.00
nonCurrrentAssetsOther 354886.00
nonCurrentAssetsTotal 9367798.00
nonCurrentLiabilitiesTotal 9015270.00
liabilitiesAndStockholdersEquity 41804969.00
cashAndShortTermInvestments 346404.00
propertyPlantAndEquipmentGross 6553556.00
propertyPlantAndEquipmentNet 6553555.00
commonStockSharesOutstanding 3404746.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 40556458.00
intangibleAssets 1473000.00
otherCurrentAssets 748422.00
totalLiab 28237825.00
totalStockholderEquity 12260151.00
deferredLongTermLiab 0.00
otherCurrentLiab 2455948.00
commonStock 13775994.00
retainedEarnings 987937.00
otherLiab 524000.00
goodWill 1473176.00
otherAssets 2987000.00
cash 272543.00
totalCurrentLiabilities 19371007.00
netDebt 19867644.00
shortTermDebt 11797149.00
shortLongTermDebtTotal 20140187.00
otherStockholderEquity 1407418.00
propertyPlantEquipment 6713375.00
totalCurrentAssets 30855317.00
netTangibleAssets 10786975.00
shortTermInvestments 0.00
netReceivables 10121243.00
longTermDebt 8866818.00
inventory 17702378.00
accountsPayable 5117910.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58482.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3911198.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 987937.00
treasuryStock -160784.00
nonCurrrentAssetsOther 599594.00
deferredLongTermAssetCharges 914996.00
nonCurrentAssetsTotal 9701141.00
longTermDebtTotal 8866818.00
nonCurrentLiabilitiesTotal 8866818.00
capitalSurpluse 1568202.00
liabilitiesAndStockholdersEquity 40556458.00
cashAndShortTermInvestments 272543.00
propertyPlantAndEquipmentGross 6713375.00
propertyPlantAndEquipmentNet 6713375.00
commonStockSharesOutstanding 3446808.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 39949641.00
intangibleAssets 1473000.00
otherCurrentAssets 736130.00
totalLiab 27340865.00
totalStockholderEquity 12591531.00
deferredLongTermLiab 0.00
otherCurrentLiab 1969100.00
commonStock 13775994.00
retainedEarnings 778708.00
otherLiab 505000.00
goodWill 1473176.00
otherAssets 2825000.00
cash 204039.00
totalCurrentLiabilities 18447630.00
netDebt 19443562.00
shortTermDebt 11259939.00
shortLongTermDebtTotal 19647601.00
otherStockholderEquity 1400553.00
propertyPlantEquipment 6924353.00
totalCurrentAssets 30200784.00
netTangibleAssets 11118355.00
shortTermInvestments 0.00
netReceivables 9210602.00
longTermDebt 8893235.00
inventory 17958181.00
accountsPayable 5218591.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17245.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3363724.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778708.00
treasuryStock -160784.00
nonCurrrentAssetsOther 313385.00
deferredLongTermAssetCharges 1037943.00
nonCurrentAssetsTotal 9748857.00
longTermDebtTotal 8893235.00
nonCurrentLiabilitiesTotal 8893235.00
capitalSurpluse 1561337.00
liabilitiesAndStockholdersEquity 39949641.00
cashAndShortTermInvestments 204039.00
propertyPlantAndEquipmentGross 6924353.00
propertyPlantAndEquipmentNet 6924353.00
commonStockSharesOutstanding 3448349.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 41848565.00
intangibleAssets 1473000.00
otherCurrentAssets 644597.00
totalLiab 29086703.00
totalStockholderEquity 12609461.00
deferredLongTermLiab 0.00
otherCurrentLiab 2375095.00
commonStock 13775994.00
retainedEarnings 727034.00
otherLiab 565000.00
goodWill 1473176.00
otherAssets 2759000.00
cash 210915.00
totalCurrentLiabilities 19809696.00
netDebt 21168702.00
shortTermDebt 12668404.00
shortLongTermDebtTotal 21379617.00
otherStockholderEquity 1391787.00
propertyPlantEquipment 7314000.00
totalCurrentAssets 31775676.00
shortTermInvestments 0.00
netReceivables 10856049.00
longTermDebt 8712000.00
inventory 17988105.00
accountsPayable 4766197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3285354.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -161000.00
nonCurrrentAssetsOther 311365.00
nonCurrentAssetsTotal 10072889.00
nonCurrentLiabilitiesTotal 9277007.00
liabilitiesAndStockholdersEquity 41848565.00
cashAndShortTermInvestments 210915.00
propertyPlantAndEquipmentGross 7314247.00
propertyPlantAndEquipmentNet 7314247.00
commonStockSharesOutstanding 3448689.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 43046910.00
intangibleAssets 1473000.00
otherCurrentAssets 578888.00
totalLiab 30239541.00
totalStockholderEquity 12880171.00
deferredLongTermLiab 157061.00
otherCurrentLiab 2493435.00
commonStock 13775994.00
retainedEarnings 623455.00
otherLiab 525000.00
goodWill 1473176.00
otherAssets 2817000.00
cash 150332.00
totalCurrentLiabilities 20929377.00
currentDeferredRevenue 718694.00
netDebt 9159832.00
shortTermDebt 13967083.00
shortLongTermDebt 337976.00
shortLongTermDebtTotal 9310164.00
otherStockholderEquity 1381934.00
propertyPlantEquipment 7756000.00
totalCurrentAssets 32473926.00
netTangibleAssets 11406995.00
shortTermInvestments 0.00
netReceivables 11286797.00
longTermDebt 8786000.00
inventory 17755300.00
accountsPayable 4468859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2901212.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -161000.00
nonCurrrentAssetsOther 330889.00
nonCurrentAssetsTotal 10572984.00
nonCurrentLiabilitiesTotal 9310164.00
liabilitiesAndStockholdersEquity 43046910.00
cashAndShortTermInvestments 150332.00
propertyPlantAndEquipmentGross 7755527.00
propertyPlantAndEquipmentNet 7755527.00
commonStockSharesOutstanding 3449336.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 43064763.00
intangibleAssets 1473000.00
otherCurrentAssets 706459.00
totalLiab 30511604.00
totalStockholderEquity 12577020.00
deferredLongTermLiab 0.00
otherCurrentLiab 2473569.00
commonStock 13585994.00
retainedEarnings 241587.00
otherLiab 545000.00
goodWill 1473176.00
otherAssets 2642000.00
cash 171843.00
totalCurrentLiabilities 21125422.00
netDebt 21742328.00
shortTermDebt 13072776.00
shortLongTermDebtTotal 21914171.00
otherStockholderEquity 1554954.00
propertyPlantEquipment 8011833.00
totalCurrentAssets 32410901.00
netTangibleAssets 11103844.00
shortTermInvestments 0.00
netReceivables 11114047.00
longTermDebt 9386182.00
inventory 18400506.00
accountsPayable 5579077.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -23861.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2805515.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13585994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241587.00
treasuryStock -160784.00
nonCurrrentAssetsOther 310419.00
deferredLongTermAssetCharges 858434.00
nonCurrentAssetsTotal 10653862.00
longTermDebtTotal 9386182.00
nonCurrentLiabilitiesTotal 9386182.00
capitalSurpluse 1715738.00
liabilitiesAndStockholdersEquity 43064763.00
cashAndShortTermInvestments 171843.00
propertyPlantAndEquipmentGross 8011833.00
propertyPlantAndEquipmentNet 8011833.00
commonStockSharesOutstanding 3450344.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 41257305.00
intangibleAssets 482088.00
otherCurrentAssets 815322.00
totalLiab 28336866.00
totalStockholderEquity 12903934.00
deferredLongTermLiab 0.00
otherCurrentLiab 2504753.00
commonStock 13775994.00
retainedEarnings 32071.00
otherLiab 639000.00
goodWill 1473176.00
otherAssets 2744000.00
cash 277562.00
totalCurrentLiabilities 18781298.00
netDebt 18633422.00
shortTermDebt 9994035.00
shortLongTermDebtTotal 18910984.00
otherStockholderEquity 1347974.00
propertyPlantEquipment 8308365.00
totalCurrentAssets 30205169.00
netTangibleAssets 11430758.00
shortTermInvestments 0.00
netReceivables 10069378.00
longTermDebt 9555568.00
inventory 16651235.00
accountsPayable 6282510.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16505.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2252105.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32071.00
treasuryStock -160784.00
nonCurrrentAssetsOther 520760.00
deferredLongTermAssetCharges 749835.00
nonCurrentAssetsTotal 11052136.00
longTermDebtTotal 9555568.00
nonCurrentLiabilitiesTotal 9555568.00
capitalSurpluse 1508758.00
liabilitiesAndStockholdersEquity 41257305.00
cashAndShortTermInvestments 277562.00
propertyPlantAndEquipmentGross 8308365.00
propertyPlantAndEquipmentNet 8308365.00
commonStockSharesOutstanding 3453217.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 39071500.00
intangibleAssets 1473000.00
otherCurrentAssets 945914.00
totalLiab 26307375.00
totalStockholderEquity 12655890.00
deferredLongTermLiab 0.00
otherCurrentLiab 3003704.00
commonStock 13775994.00
retainedEarnings 109137.00
otherLiab 779000.00
goodWill 1473176.00
otherAssets 2381000.00
cash 666616.00
totalCurrentLiabilities 16432989.00
currentDeferredRevenue 931245.00
netDebt 9207770.00
shortTermDebt 9856278.00
shortLongTermDebtTotal 9874386.00
otherStockholderEquity 1024260.00
propertyPlantEquipment 8572000.00
totalCurrentAssets 28170678.00
shortTermInvestments 0.00
netReceivables 8883106.00
longTermDebt 9001000.00
inventory 15428413.00
accountsPayable 3573007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2253501.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -141000.00
nonCurrrentAssetsOther 428236.00
nonCurrentAssetsTotal 10900822.00
nonCurrentLiabilitiesTotal 9874386.00
liabilitiesAndStockholdersEquity 39071500.00
cashAndShortTermInvestments 666616.00
propertyPlantAndEquipmentGross 8681771.00
propertyPlantAndEquipmentNet 8681771.00
commonStockSharesOutstanding 3406889.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 39071500.00
intangibleAssets 1473000.00
otherCurrentAssets 2261298.00
totalLiab 26307375.00
totalStockholderEquity 12655890.00
deferredLongTermLiab 0.00
otherCurrentLiab 704757.00
commonStock 13775994.00
retainedEarnings 109137.00
otherLiab 817000.00
goodWill 1473176.00
otherAssets 2219000.00
cash 666616.00
totalCurrentLiabilities 16432989.00
netDebt 8633630.00
shortTermDebt 352010.00
shortLongTermDebtTotal 9300246.00
otherStockholderEquity -2253501.00
propertyPlantEquipment 8681771.00
totalCurrentAssets 28170678.00
netTangibleAssets 11182714.00
shortTermInvestments 0.00
netReceivables 8883106.00
longTermDebt 9874386.00
inventory 15428413.00
accountsPayable 6585790.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108235.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109137.00
treasuryStock -141289.00
nonCurrrentAssetsOther 230651.00
deferredLongTermAssetCharges 317639.00
nonCurrentAssetsTotal 197585.00
longTermDebtTotal 9874386.00
nonCurrentLiabilitiesTotal 9874386.00
capitalSurpluse 1165549.00
liabilitiesAndStockholdersEquity 38963265.00
cashAndShortTermInvestments 666616.00
propertyPlantAndEquipmentGross 8681771.00
commonStockSharesOutstanding 3407288.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 38420185.00
intangibleAssets 1033000.00
otherCurrentAssets 590097.00
totalLiab 25819017.00
totalStockholderEquity 12764942.00
deferredLongTermLiab 0.00
otherCurrentLiab 2705237.00
commonStock 13775994.00
retainedEarnings 42306.00
otherLiab 675000.00
goodWill 1033077.00
otherAssets 1943000.00
cash 332490.00
totalCurrentLiabilities 16178185.00
currentDeferredRevenue 2547220.00
netDebt 17103515.00
shortTermDebt 8470204.00
shortLongTermDebtTotal 17436005.00
otherStockholderEquity 998330.00
propertyPlantEquipment 8581684.00
totalCurrentAssets 27894748.00
netTangibleAssets 11731865.00
shortTermInvestments 0.00
netReceivables 9424104.00
longTermDebt 9640832.00
inventory 15269890.00
accountsPayable 5002744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -163774.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2051688.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42306.00
treasuryStock -141289.00
nonCurrrentAssetsOther 369577.00
deferredLongTermAssetCharges 541099.00
nonCurrentAssetsTotal 10525437.00
longTermDebtTotal 9640832.00
nonCurrentLiabilitiesTotal 9640832.00
capitalSurpluse 1139619.00
liabilitiesAndStockholdersEquity 38420185.00
cashAndShortTermInvestments 332490.00
propertyPlantAndEquipmentGross 8581684.00
propertyPlantAndEquipmentNet 8581684.00
commonStockSharesOutstanding 3401294.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 36819101.00
intangibleAssets 1033000.00
otherCurrentAssets 3063805.00
totalLiab 24432266.00
totalStockholderEquity 12556507.00
deferredLongTermLiab 0.00
otherCurrentLiab 2768309.00
commonStock 13775994.00
retainedEarnings -192018.00
otherLiab 702000.00
goodWill 1033077.00
otherAssets 2043000.00
cash 458745.00
totalCurrentLiabilities 14684149.00
currentDeferredRevenue 2318868.00
netDebt 9289372.00
shortTermDebt 6716752.00
shortLongTermDebtTotal 9748117.00
otherStockholderEquity 973881.00
propertyPlantEquipment 8549100.00
totalCurrentAssets 26227283.00
netTangibleAssets 11523430.00
shortTermInvestments 0.00
netReceivables 7646658.00
longTermDebt 9748117.00
inventory 15058075.00
accountsPayable 5199088.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -169672.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2001350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192018.00
treasuryStock -141289.00
nonCurrrentAssetsOther 381334.00
deferredLongTermAssetCharges 628307.00
nonCurrentAssetsTotal 10591818.00
longTermDebtTotal 9748117.00
nonCurrentLiabilitiesTotal 9748117.00
capitalSurpluse 1115170.00
liabilitiesAndStockholdersEquity 36819101.00
cashAndShortTermInvestments 458745.00
propertyPlantAndEquipmentGross 8549100.00
propertyPlantAndEquipmentNet 8549100.00
commonStockSharesOutstanding 3400641.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 37747143.00
intangibleAssets 1033000.00
otherCurrentAssets 820619.00
totalLiab 25665097.00
totalStockholderEquity 12242738.00
deferredLongTermLiab 0.00
otherCurrentLiab 2997242.00
commonStock 13775994.00
retainedEarnings -266372.00
otherLiab 837000.00
goodWill 1033077.00
otherAssets 1910000.00
cash 351064.00
totalCurrentLiabilities 16963447.00
currentDeferredRevenue 2146572.00
netDebt 8350586.00
shortTermDebt 8257934.00
shortLongTermDebtTotal 8701650.00
otherStockholderEquity 904698.00
propertyPlantEquipment 8593797.00
totalCurrentAssets 27129754.00
netTangibleAssets 11346213.00
shortTermInvestments 0.00
netReceivables 7773332.00
longTermDebt 9841504.00
inventory 15813276.00
accountsPayable 5708271.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -170092.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2171582.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136040.00
treasuryStock -141289.00
nonCurrrentAssetsOther 349288.00
deferredLongTermAssetCharges 536620.00
nonCurrentAssetsTotal 10617389.00
longTermDebtTotal 9841504.00
nonCurrentLiabilitiesTotal 8701650.00
capitalSurpluse 1082607.00
liabilitiesAndStockholdersEquity 37747143.00
cashAndShortTermInvestments 351064.00
propertyPlantAndEquipmentGross 8699070.00
propertyPlantAndEquipmentNet 8699070.00
commonStockSharesOutstanding 3362601.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 37747143.00
intangibleAssets 1033000.00
otherCurrentAssets 2345711.00
totalLiab 25665097.00
totalStockholderEquity 12242738.00
deferredLongTermLiab 0.00
otherCurrentLiab 517089.00
commonStock 13775994.00
retainedEarnings -266372.00
otherLiab 722000.00
goodWill 1033077.00
otherAssets 1918000.00
cash 351064.00
totalCurrentLiabilities 16963447.00
netDebt 9115536.00
shortTermDebt 1486197.00
shortLongTermDebtTotal 9466600.00
otherStockholderEquity -2171582.00
propertyPlantEquipment 8699070.00
totalCurrentAssets 27129754.00
netTangibleAssets 11209661.00
shortTermInvestments 0.00
netReceivables 7773332.00
longTermDebt 8560598.00
inventory 15813276.00
accountsPayable 9837368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -160692.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266372.00
treasuryStock -141289.00
nonCurrrentAssetsOther 132996.00
deferredLongTermAssetCharges 535954.00
nonCurrentAssetsTotal 216292.00
longTermDebtTotal 8560598.00
nonCurrentLiabilitiesOther 141052.00
nonCurrentLiabilitiesTotal 8701650.00
capitalSurpluse 1045987.00
liabilitiesAndStockholdersEquity 37907835.00
cashAndShortTermInvestments 351064.00
propertyPlantAndEquipmentGross 8699070.00
commonStockSharesOutstanding 3252528.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 35640040.00
intangibleAssets 1033000.00
otherCurrentAssets 658410.00
totalLiab 23372062.00
totalStockholderEquity 12369827.00
deferredLongTermLiab 0.00
otherCurrentLiab 3430995.00
commonStock 13704890.00
retainedEarnings -51003.00
otherLiab 681000.00
goodWill 1033077.00
otherAssets 1608000.00
cash 363511.00
totalCurrentLiabilities 14571450.00
netDebt 14201781.00
shortTermDebt 6583733.00
shortLongTermDebtTotal 14565292.00
otherStockholderEquity 913537.00
propertyPlantEquipment 8501646.00
totalCurrentAssets 25530675.00
netTangibleAssets 11336750.00
shortTermInvestments 0.00
netReceivables 7330051.00
longTermDebt 8662192.00
inventory 15045063.00
accountsPayable 4556722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -101849.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2197597.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13704890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51003.00
treasuryStock -141289.00
nonCurrrentAssetsOther 446688.00
deferredLongTermAssetCharges 127954.00
nonCurrentAssetsTotal 10109365.00
longTermDebtTotal 8662192.00
nonCurrentLiabilitiesOther 138420.00
nonCurrentLiabilitiesTotal 8800612.00
capitalSurpluse 1054826.00
liabilitiesAndStockholdersEquity 35640040.00
cashAndShortTermInvestments 363511.00
propertyPlantAndEquipmentGross 8501646.00
propertyPlantAndEquipmentNet 8501646.00
commonStockSharesOutstanding 3353267.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 32159723.00
intangibleAssets 1033000.00
otherCurrentAssets 2501269.00
totalLiab 20344630.00
totalStockholderEquity 11918301.00
deferredLongTermLiab 0.00
otherCurrentLiab 4592710.00
commonStock 13704890.00
retainedEarnings -57040.00
goodWill 1033077.00
otherAssets 1350000.00
cash 261148.00
totalCurrentLiabilities 16484107.00
currentDeferredRevenue 3356280.00
netDebt 3599375.00
shortTermDebt 6900765.00
shortLongTermDebtTotal 3860523.00
otherStockholderEquity 14560213.00
propertyPlantEquipment 8579742.00
totalCurrentAssets 22230073.00
netTangibleAssets 10885224.00
shortTermInvestments 0.00
netReceivables 5673609.00
longTermDebt 3624994.00
inventory 13794047.00
accountsPayable 4990632.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -103208.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2584872.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13704890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57040.00
treasuryStock -141289.00
nonCurrrentAssetsOther 247822.00
deferredLongTermAssetCharges 69009.00
nonCurrentAssetsTotal 9929650.00
longTermDebtTotal 3624994.00
nonCurrentLiabilitiesOther 235529.00
nonCurrentLiabilitiesTotal 3860523.00
capitalSurpluse 996612.00
liabilitiesAndStockholdersEquity 32159723.00
cashAndShortTermInvestments 261148.00
propertyPlantAndEquipmentGross 8579742.00
propertyPlantAndEquipmentNet 8579742.00
commonStockSharesOutstanding 3240559.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 34128739.00
intangibleAssets 1033000.00
otherCurrentAssets 550726.00
totalLiab 21784056.00
totalStockholderEquity 12429515.00
deferredLongTermLiab 0.00
otherCurrentLiab 2554852.00
commonStock 13705000.00
retainedEarnings 20507.00
goodWill 1033077.00
otherAssets 1297000.00
cash 365683.00
totalCurrentLiabilities 17738859.00
netDebt 13170542.00
shortTermDebt 9491028.00
shortLongTermDebtTotal 13536225.00
otherStockholderEquity 14536511.00
propertyPlantEquipment 8767358.00
totalCurrentAssets 24063837.00
netTangibleAssets 11396438.00
shortTermInvestments 0.00
netReceivables 7562290.00
longTermDebt 3795045.00
inventory 13541981.00
accountsPayable 5692979.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -84832.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2127503.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20507.00
treasuryStock -141289.00
nonCurrrentAssetsOther 246008.00
deferredLongTermAssetCharges 18459.00
nonCurrentAssetsTotal 10064902.00
longTermDebtTotal 3795045.00
nonCurrentLiabilitiesOther 250152.00
nonCurrentLiabilitiesTotal 4045197.00
capitalSurpluse 13704890.00
liabilitiesAndStockholdersEquity 34128739.00
cashAndShortTermInvestments 365683.00
propertyPlantAndEquipmentGross 8767358.00
propertyPlantAndEquipmentNet 8767358.00
commonStockSharesOutstanding 3244976.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 33615522.00
intangibleAssets 1033000.00
otherCurrentAssets 427471.00
totalLiab 21860027.00
totalStockholderEquity 11860768.00
deferredLongTermLiab 0.00
otherCurrentLiab 2079246.00
commonStock 13704890.00
retainedEarnings -368122.00
goodWill 1033077.00
otherAssets 1471000.00
cash 338523.00
totalCurrentLiabilities 17688994.00
currentDeferredRevenue 760241.00
netDebt 13082501.00
shortTermDebt 9249991.00
shortLongTermDebtTotal 13421024.00
otherStockholderEquity 14514569.00
propertyPlantEquipment 8843909.00
totalCurrentAssets 23300969.00
netTangibleAssets 10827691.00
shortTermInvestments 0.00
netReceivables 7091194.00
longTermDebt 3932032.00
inventory 13338317.00
accountsPayable 6359757.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -105273.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2285679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13704890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368122.00
treasuryStock -141289.00
nonCurrrentAssetsOther 240324.00
deferredLongTermAssetCharges 197243.00
nonCurrentAssetsTotal 10314553.00
capitalLeaseObligations 426.00
longTermDebtTotal 3932458.00
nonCurrentLiabilitiesOther 238575.00
nonCurrentLiabilitiesTotal 4171033.00
capitalSurpluse 950968.00
liabilitiesAndStockholdersEquity 33615522.00
cashAndShortTermInvestments 338523.00
propertyPlantAndEquipmentGross 8843909.00
propertyPlantAndEquipmentNet 8843909.00
commonStockSharesOutstanding 3160795.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 33375246.00
intangibleAssets 1033000.00
otherCurrentAssets 2358432.00
totalLiab 21716073.00
totalStockholderEquity 11741518.00
deferredLongTermLiab 0.00
otherCurrentLiab 2568693.00
commonStock 13400490.00
retainedEarnings -365069.00
goodWill 1033077.00
otherAssets 1717000.00
cash 437637.00
totalCurrentLiabilities 17655503.00
netDebt 14150178.00
shortTermDebt 10527245.00
shortLongTermDebtTotal 14587815.00
otherStockholderEquity 14022967.00
propertyPlantEquipment 8990584.00
totalCurrentAssets 22667978.00
netTangibleAssets 10708441.00
shortTermInvestments 0.00
netReceivables 7251044.00
longTermDebt 3825467.00
inventory 12620865.00
accountsPayable 4559565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -82345.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1916380.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13400490.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365069.00
treasuryStock -141289.00
nonCurrrentAssetsOther 235368.00
deferredLongTermAssetCharges 448239.00
nonCurrentAssetsTotal 10707268.00
longTermDebtTotal 3825467.00
nonCurrentLiabilitiesOther 235103.00
nonCurrentLiabilitiesTotal 4060570.00
capitalSurpluse 922147.00
liabilitiesAndStockholdersEquity 33375246.00
cashAndShortTermInvestments 437637.00
propertyPlantAndEquipmentGross 8990584.00
propertyPlantAndEquipmentNet 8990584.00
commonStockSharesOutstanding 3178444.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 33336052.00
intangibleAssets 1033000.00
otherCurrentAssets 2323300.00
totalLiab 20839074.00
totalStockholderEquity 12561852.00
deferredLongTermLiab 0.00
otherCurrentLiab 2790969.00
commonStock 13397275.00
retainedEarnings -383188.00
goodWill 1033077.00
otherAssets 1551000.00
cash 493559.00
totalCurrentLiabilities 16698522.00
netDebt 12459897.00
shortTermDebt 8812904.00
shortLongTermDebtTotal 12953456.00
otherStockholderEquity 745855.00
propertyPlantEquipment 9416824.00
totalCurrentAssets 22367844.00
netTangibleAssets 11528775.00
shortTermInvestments 0.00
netReceivables 7908907.00
longTermDebt 3873173.00
inventory 11642078.00
accountsPayable 5094649.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -64874.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1198090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13397275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383188.00
treasuryStock -141289.00
nonCurrrentAssetsOther 198419.00
deferredLongTermAssetCharges 319888.00
nonCurrentAssetsTotal 10968208.00
longTermDebtTotal 3873173.00
nonCurrentLiabilitiesOther 267379.00
nonCurrentLiabilitiesTotal 4140552.00
capitalSurpluse 887144.00
liabilitiesAndStockholdersEquity 33336052.00
cashAndShortTermInvestments 493559.00
propertyPlantAndEquipmentGross 9416824.00
propertyPlantAndEquipmentNet 9416824.00
commonStockSharesOutstanding 3187779.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 34956550.00
intangibleAssets 1033000.00
otherCurrentAssets 2345493.00
totalLiab 22422007.00
totalStockholderEquity 12571417.00
otherCurrentLiab 3112708.00
commonStock 13397275.00
retainedEarnings -396543.00
goodWill 1033077.00
otherAssets 1604000.00
cash 400914.00
totalCurrentLiabilities 19004908.00
netDebt 13832014.00
shortTermDebt 10815829.00
shortLongTermDebtTotal 14232928.00
otherStockholderEquity 14108127.00
propertyPlantEquipment 9521000.00
totalCurrentAssets 23832152.00
netReceivables 10052699.00
longTermDebt 3417000.00
inventory 11033046.00
accountsPayable 5076371.00
accumulatedOtherComprehensiveIncome -1140167.00
treasuryStock -141000.00
nonCurrrentAssetsOther 201058.00
nonCurrentAssetsTotal 11124398.00
nonCurrentLiabilitiesTotal 3417099.00
liabilitiesAndStockholdersEquity 34956550.00
cashAndShortTermInvestments 400914.00
propertyPlantAndEquipmentGross 9520566.00
propertyPlantAndEquipmentNet 9520566.00
commonStockSharesOutstanding 3198742.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 32861388.00
intangibleAssets 1033000.00
otherCurrentAssets 1762552.00
totalLiab 21081727.00
totalStockholderEquity 11784340.00
otherCurrentLiab 3027298.00
commonStock 13394940.00
retainedEarnings -379210.00
goodWill 1033077.00
otherAssets 1775000.00
cash 761874.00
totalCurrentLiabilities 17952042.00
currentDeferredRevenue 750485.00
netDebt 12985197.00
shortTermDebt 10617386.00
shortLongTermDebtTotal 13747071.00
otherStockholderEquity 13756348.00
propertyPlantEquipment 9660000.00
totalCurrentAssets 21426089.00
netReceivables 8533626.00
longTermDebt 3129000.00
inventory 10368037.00
accountsPayable 4307358.00
accumulatedOtherComprehensiveIncome -1592798.00
treasuryStock -141000.00
nonCurrrentAssetsOther 381624.00
nonCurrentAssetsTotal 11435299.00
nonCurrentLiabilitiesTotal 3129685.00
liabilitiesAndStockholdersEquity 32861388.00
cashAndShortTermInvestments 761874.00
propertyPlantAndEquipmentGross 9659768.00
propertyPlantAndEquipmentNet 9659768.00
commonStockSharesOutstanding 3200677.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 31103709.00
intangibleAssets 1033000.00
otherCurrentAssets 1494131.00
totalLiab 19398723.00
totalStockholderEquity 11671332.00
otherCurrentLiab 3083427.00
commonStock 14124068.00
retainedEarnings -757790.00
goodWill 1033077.00
otherAssets 1861000.00
cash 682193.00
totalCurrentLiabilities 16206382.00
netDebt 12168519.00
shortTermDebt 9658371.00
shortLongTermDebtTotal 12850712.00
otherStockholderEquity 13839487.00
propertyPlantEquipment 8945000.00
totalCurrentAssets 20298349.00
netReceivables 7567111.00
longTermDebt 3193000.00
inventory 10554914.00
accountsPayable 3464584.00
accumulatedOtherComprehensiveIncome -1410365.00
treasuryStock -128000.00
nonCurrrentAssetsOther 411720.00
nonCurrentAssetsTotal 10805360.00
nonCurrentLiabilitiesTotal 3192341.00
liabilitiesAndStockholdersEquity 31103709.00
cashAndShortTermInvestments 682193.00
propertyPlantAndEquipmentGross 8944270.00
propertyPlantAndEquipmentNet 8944270.00
commonStockSharesOutstanding 3201064.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 30931757.00
intangibleAssets 1033000.00
otherCurrentAssets 1309953.00
totalLiab 19778220.00
totalStockholderEquity 11110339.00
otherCurrentLiab 2927266.00
commonStock 14082000.00
retainedEarnings -1001118.00
goodWill 1033077.00
otherAssets 1848000.00
cash 1329417.00
totalCurrentLiabilities 16553684.00
netDebt 11923345.00
shortTermDebt 10028226.00
shortLongTermDebtTotal 13252762.00
otherStockholderEquity 13797509.00
propertyPlantEquipment 8993000.00
totalCurrentAssets 20091158.00
netReceivables 8032601.00
longTermDebt 3225000.00
inventory 9419187.00
accountsPayable 3598192.00
accumulatedOtherComprehensiveIncome -1686052.00
treasuryStock -128000.00
nonCurrrentAssetsOther 397291.00
nonCurrentAssetsTotal 10840599.00
nonCurrentLiabilitiesTotal 3224536.00
liabilitiesAndStockholdersEquity 30931757.00
cashAndShortTermInvestments 1329417.00
propertyPlantAndEquipmentGross 8992452.00
propertyPlantAndEquipmentNet 8992452.00
commonStockSharesOutstanding 2959952.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 31824777.00
intangibleAssets 1033000.00
otherCurrentAssets 1304642.00
totalLiab 22056406.00
totalStockholderEquity 9711245.00
otherCurrentLiab 3063831.00
commonStock 3764000.00
retainedEarnings -1607884.00
goodWill 1033077.00
otherAssets 1790000.00
cash 678517.00
totalCurrentLiabilities 18414732.00
netDebt 2963157.00
shortTermDebt 11790467.00
shortLongTermDebtTotal 3641674.00
otherStockholderEquity 12868582.00
propertyPlantEquipment 9232000.00
totalCurrentAssets 20802832.00
netReceivables 8694793.00
longTermDebt 3642000.00
inventory 10124880.00
accountsPayable 3560434.00
accumulatedOtherComprehensiveIncome -1549453.00
treasuryStock -128000.00
nonCurrrentAssetsOther 370185.00
nonCurrentAssetsTotal 11021945.00
nonCurrentLiabilitiesTotal 3641674.00
liabilitiesAndStockholdersEquity 31824777.00
cashAndShortTermInvestments 678517.00
propertyPlantAndEquipmentGross 9231630.00
propertyPlantAndEquipmentNet 9231630.00
commonStockSharesOutstanding 2793863.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 30395309.00
intangibleAssets 989000.00
otherCurrentAssets 1313881.00
totalLiab 21616088.00
totalStockholderEquity 8762663.00
otherCurrentLiab 2683714.00
commonStock 3764020.00
retainedEarnings -2206728.00
goodWill 989108.00
otherAssets 1714000.00
cash 870446.00
totalCurrentLiabilities 16734520.00
currentDeferredRevenue 706754.00
netDebt 14825321.00
shortTermDebt 10814199.00
shortLongTermDebtTotal 15695767.00
otherStockholderEquity 12772833.00
propertyPlantEquipment 9533000.00
totalCurrentAssets 19148422.00
netReceivables 7320181.00
longTermDebt 4882000.00
inventory 9643914.00
accountsPayable 3236607.00
accumulatedOtherComprehensiveIncome -1803442.00
treasuryStock -128000.00
nonCurrrentAssetsOther 362911.00
nonCurrentAssetsTotal 11246887.00
nonCurrentLiabilitiesTotal 4881568.00
liabilitiesAndStockholdersEquity 30395309.00
cashAndShortTermInvestments 870446.00
propertyPlantAndEquipmentGross 9533411.00
propertyPlantAndEquipmentNet 9533411.00
commonStockSharesOutstanding 2756714.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 29326251.00
intangibleAssets 989000.00
otherCurrentAssets 1244590.00
totalLiab 20755336.00
totalStockholderEquity 8555136.00
otherCurrentLiab 2110749.00
commonStock 3764020.00
retainedEarnings -2503204.00
goodWill 989108.00
otherAssets 1556000.00
cash 365710.00
totalCurrentLiabilities 15546727.00
netDebt 14820394.00
shortTermDebt 9977495.00
shortLongTermDebtTotal 15186104.00
otherStockholderEquity 12751441.00
propertyPlantEquipment 9856000.00
totalCurrentAssets 17913574.00
netReceivables 6329068.00
longTermDebt 5208000.00
inventory 9974206.00
accountsPayable 3458483.00
accumulatedOtherComprehensiveIncome -1693101.00
treasuryStock -128000.00
nonCurrrentAssetsOther 409854.00
nonCurrentAssetsTotal 11412677.00
nonCurrentLiabilitiesTotal 5208609.00
liabilitiesAndStockholdersEquity 29326251.00
cashAndShortTermInvestments 365710.00
propertyPlantAndEquipmentGross 9855795.00
propertyPlantAndEquipmentNet 9855795.00
commonStockSharesOutstanding 2749685.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 30178987.00
intangibleAssets 989000.00
otherCurrentAssets 1365456.00
totalLiab 21768690.00
totalStockholderEquity 8396044.00
otherCurrentLiab 2344052.00
commonStock 3764000.00
retainedEarnings -2707922.00
goodWill 989108.00
otherAssets 1699000.00
cash 202656.00
totalCurrentLiabilities 16299152.00
netDebt 15846445.00
shortTermDebt 10579563.00
shortLongTermDebtTotal 16049101.00
otherStockholderEquity 12798484.00
propertyPlantEquipment 10126000.00
totalCurrentAssets 18354337.00
netReceivables 6617105.00
longTermDebt 5470000.00
inventory 10169120.00
accountsPayable 3375537.00
accumulatedOtherComprehensiveIncome -1694518.00
treasuryStock -125000.00
nonCurrrentAssetsOther 452806.00
nonCurrentAssetsTotal 11824650.00
nonCurrentLiabilitiesTotal 5469538.00
liabilitiesAndStockholdersEquity 30178987.00
cashAndShortTermInvestments 202656.00
propertyPlantAndEquipmentGross 10125682.00
propertyPlantAndEquipmentNet 10125682.00
commonStockSharesOutstanding 2776797.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 30278193.00
intangibleAssets 989000.00
otherCurrentAssets 1326691.00
totalLiab 22552164.00
totalStockholderEquity 7712039.00
otherCurrentLiab 2006115.00
commonStock 3764020.00
retainedEarnings -3116659.00
goodWill 989108.00
otherAssets 1663000.00
cash 244132.00
totalCurrentLiabilities 16735655.00
netDebt 16591570.00
shortTermDebt 11019193.00
shortLongTermDebtTotal 16835702.00
otherStockholderEquity 12917025.00
propertyPlantEquipment 10285000.00
totalCurrentAssets 18329560.00
netReceivables 6491221.00
longTermDebt 5816000.00
inventory 10267516.00
accountsPayable 3710347.00
accumulatedOtherComprehensiveIncome -2088327.00
nonCurrrentAssetsOther 411460.00
nonCurrentAssetsTotal 11948633.00
nonCurrentLiabilitiesTotal 5816509.00
liabilitiesAndStockholdersEquity 30278193.00
cashAndShortTermInvestments 244132.00
propertyPlantAndEquipmentGross 10284662.00
propertyPlantAndEquipmentNet 10284662.00
commonStockSharesOutstanding 2825482.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 29988191.00
intangibleAssets 989000.00
otherCurrentAssets 1181097.00
totalLiab 22240835.00
totalStockholderEquity 7734600.00
otherCurrentLiab 1973318.00
commonStock 3764020.00
retainedEarnings -3209868.00
goodWill 989108.00
otherAssets 1724000.00
cash 180578.00
totalCurrentLiabilities 16222180.00
currentDeferredRevenue 674872.00
netDebt 16933934.00
shortTermDebt 11095857.00
shortLongTermDebtTotal 17114512.00
otherStockholderEquity 12910598.00
propertyPlantEquipment 10576000.00
totalCurrentAssets 17688037.00
netReceivables 5821593.00
longTermDebt 6018000.00
inventory 10504769.00
accountsPayable 3153005.00
accumulatedOtherComprehensiveIncome -1966130.00
nonCurrrentAssetsOther 393350.00
nonCurrentAssetsTotal 12300154.00
nonCurrentLiabilitiesTotal 6018655.00
liabilitiesAndStockholdersEquity 29988191.00
cashAndShortTermInvestments 180578.00
propertyPlantAndEquipmentGross 10575982.00
propertyPlantAndEquipmentNet 10575982.00
commonStockSharesOutstanding 2809256.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 31702611.00
intangibleAssets 989000.00
otherCurrentAssets 1425475.00
totalLiab 23230265.00
totalStockholderEquity 8459571.00
otherCurrentLiab 2769066.00
commonStock 3764000.00
retainedEarnings -3330613.00
otherLiab 953000.00
goodWill 989108.00
otherAssets 1367000.00
cash 860016.00
totalCurrentLiabilities 16900234.00
currentDeferredRevenue 1954304.00
netDebt 14578917.00
shortTermDebt 10062390.00
shortLongTermDebtTotal 15438933.00
otherStockholderEquity 12284356.00
propertyPlantEquipment 10569000.00
totalCurrentAssets 19766835.00
netReceivables 6738667.00
longTermDebt 5377000.00
inventory 10742677.00
accountsPayable 4068778.00
accumulatedOtherComprehensiveIncome -494172.00
nonCurrrentAssetsOther 247144.00
nonCurrentAssetsTotal 11935776.00
nonCurrentLiabilitiesTotal 6330031.00
liabilitiesAndStockholdersEquity 31702611.00
cashAndShortTermInvestments 860016.00
propertyPlantAndEquipmentGross 10568979.00
propertyPlantAndEquipmentNet 10568979.00
commonStockSharesOutstanding 2968895.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 31933464.00
intangibleAssets 989000.00
otherCurrentAssets 1634694.00
totalLiab 23406463.00
totalStockholderEquity 8514203.00
otherCurrentLiab 1812608.00
commonStock 3764000.00
retainedEarnings -3600041.00
otherLiab 1034000.00
goodWill 989108.00
otherAssets 1349000.00
cash 1260417.00
totalCurrentLiabilities 16744898.00
currentDeferredRevenue 1583082.00
netDebt 13991750.00
shortTermDebt 9624334.00
shortLongTermDebtTotal 15252167.00
otherStockholderEquity 3764020.00
propertyPlantEquipment 10321000.00
totalCurrentAssets 20263293.00
netReceivables 7066866.00
longTermDebt 5627000.00
inventory 10301316.00
accountsPayable 5307956.00
accumulatedOtherComprehensiveIncome 8350224.00
nonCurrrentAssetsOther 262297.00
nonCurrentAssetsTotal 11670171.00
nonCurrentLiabilitiesTotal 6661565.00
liabilitiesAndStockholdersEquity 31933464.00
cashAndShortTermInvestments 1260417.00
propertyPlantAndEquipmentGross 10320567.00
propertyPlantAndEquipmentNet 10320567.00
commonStockSharesOutstanding 2929548.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 29324135.00
intangibleAssets 989000.00
otherCurrentAssets 1666420.00
totalLiab 22720299.00
totalStockholderEquity 6591302.00
otherCurrentLiab 2488364.00
commonStock 3764020.00
retainedEarnings -4363999.00
otherLiab 1082000.00
goodWill 989108.00
otherAssets 1288000.00
cash 483112.00
totalCurrentLiabilities 16483109.00
currentDeferredRevenue 1871781.00
netDebt 14450718.00
shortTermDebt 9766791.00
shortLongTermDebtTotal 14933830.00
otherStockholderEquity 10518097.00
propertyPlantEquipment 10273000.00
totalCurrentAssets 17800701.00
netReceivables 5950551.00
longTermDebt 5274000.00
inventory 9700618.00
accountsPayable 4227954.00
accumulatedOtherComprehensiveIncome 437204.00
nonCurrrentAssetsOther 304415.00
nonCurrentAssetsTotal 11523434.00
nonCurrentLiabilitiesTotal 6237190.00
liabilitiesAndStockholdersEquity 29324135.00
cashAndShortTermInvestments 483112.00
propertyPlantAndEquipmentGross 10096155.00
propertyPlantAndEquipmentNet 10096155.00
commonStockSharesOutstanding 3533217.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 29324135.00
intangibleAssets 989000.00
otherCurrentAssets 1666000.00
totalLiab 22720299.00
totalStockholderEquity 6591000.00
otherCurrentLiab 1872000.00
commonStock 3764000.00
retainedEarnings -4363999.00
otherLiab 1070000.00
goodWill 989108.00
otherAssets 1427000.00
cash 483112.00
totalCurrentLiabilities 16483109.00
netDebt 11430140.00
shortTermDebt 6746213.00
shortLongTermDebtTotal 11913252.00
propertyPlantEquipment 10096000.00
totalCurrentAssets 17800701.00
netReceivables 5950551.00
longTermDebt 5167000.00
inventory 9700618.00
accountsPayable 4228000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 304415.00
liabilitiesAndStockholdersEquity 29311601.00
propertyPlantAndEquipmentGross 10096155.00
commonStockSharesOutstanding 2662267.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 28553785.00
intangibleAssets 989000.00
otherCurrentAssets 2134341.00
totalLiab 22354482.00
totalStockholderEquity 6186735.00
otherCurrentLiab 2921790.00
commonStock 3764020.00
retainedEarnings -4488748.00
otherLiab 1082000.00
goodWill 989108.00
otherAssets 1481000.00
cash 331414.00
totalCurrentLiabilities 15950684.00
currentDeferredRevenue 1547571.00
netDebt 13482469.00
shortTermDebt 8492335.00
shortLongTermDebtTotal 13813883.00
otherStockholderEquity 6259768.00
propertyPlantEquipment 9345000.00
totalCurrentAssets 17727923.00
netReceivables 5718206.00
longTermDebt 5322000.00
inventory 9543962.00
accountsPayable 4536559.00
accumulatedOtherComprehensiveIncome 651695.00
commonStockTotalEquity 3764020.00
nonCurrrentAssetsOther 354583.00
nonCurrentAssetsTotal 10825862.00
nonCurrentLiabilitiesTotal 6403798.00
liabilitiesAndStockholdersEquity 28553785.00
cashAndShortTermInvestments 331414.00
propertyPlantAndEquipmentGross 9344763.00
propertyPlantAndEquipmentNet 9344763.00
commonStockSharesOutstanding 2339467.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalAssets 27159938.00
intangibleAssets 989000.00
otherCurrentAssets 1980753.00
totalLiab 20883090.00
totalStockholderEquity 6264245.00
otherCurrentLiab 1620300.00
commonStock 3764020.00
retainedEarnings -4074913.00
otherLiab 1168000.00
goodWill 989108.00
otherAssets 1371000.00
cash 528571.00
totalCurrentLiabilities 14516031.00
currentDeferredRevenue 1441267.00
netDebt 13605588.00
shortTermDebt 8934624.00
shortLongTermDebtTotal 14134159.00
otherStockholderEquity 5804433.00
propertyPlantEquipment 8708000.00
totalCurrentAssets 17080891.00
netReceivables 5641871.00
longTermDebt 5200000.00
inventory 8929696.00
accountsPayable 3961107.00
accumulatedOtherComprehensiveIncome 770705.00
commonStockTotalEquity 3764020.00
nonCurrrentAssetsOther 376434.00
nonCurrentAssetsTotal 10079047.00
nonCurrentLiabilitiesTotal 6367059.00
liabilitiesAndStockholdersEquity 27159938.00
cashAndShortTermInvestments 528571.00
propertyPlantAndEquipmentGross 8707621.00
propertyPlantAndEquipmentNet 8707621.00
commonStockSharesOutstanding 2540729.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 26644939.00
intangibleAssets 990000.00
otherCurrentAssets 1689802.00
totalLiab 21530342.00
totalStockholderEquity 5101925.00
otherCurrentLiab 1810637.00
commonStock 3764020.00
retainedEarnings -4445897.00
otherLiab 1228000.00
goodWill 989108.00
otherAssets 1590000.00
cash 384565.00
totalCurrentLiabilities 14643374.00
currentDeferredRevenue 1701933.00
netDebt 14629999.00
shortTermDebt 9421868.00
shortLongTermDebtTotal 15014564.00
otherStockholderEquity 5042805.00
propertyPlantEquipment 8549000.00
totalCurrentAssets 16491245.00
netReceivables 6442765.00
longTermDebt 5418000.00
inventory 7974113.00
accountsPayable 3410869.00
accumulatedOtherComprehensiveIncome 740997.00
commonStockTotalEquity 3764020.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 471210.00
nonCurrentAssetsTotal 10153694.00
nonCurrentLiabilitiesTotal 6886968.00
liabilitiesAndStockholdersEquity 26644939.00
cashAndShortTermInvestments 384565.00
propertyPlantAndEquipmentGross 8592274.00
propertyPlantAndEquipmentNet 8592274.00
commonStockSharesOutstanding 2471529.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 26644939.00
intangibleAssets 990000.00
otherCurrentAssets 1690000.00
totalLiab 21530342.00
totalStockholderEquity 5102000.00
otherCurrentLiab 1702000.00
commonStock 3764000.00
retainedEarnings -4445897.00
otherLiab 1294000.00
goodWill 989108.00
otherAssets 1562000.00
cash 384565.00
totalCurrentLiabilities 14643374.00
netDebt 11525991.00
shortTermDebt 6317860.00
shortLongTermDebtTotal 11910556.00
propertyPlantEquipment 8592000.00
totalCurrentAssets 16491245.00
netReceivables 6442765.00
longTermDebt 5593000.00
inventory 7974113.00
accountsPayable 3411000.00
accumulatedOtherComprehensiveIncome -18277611.00
commonStockTotalEquity 3764020.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 471210.00
liabilitiesAndStockholdersEquity 26632267.00
propertyPlantAndEquipmentGross 8592274.00
commonStockSharesOutstanding 2156783.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 24918952.00
intangibleAssets 989000.00
otherCurrentAssets 661994.00
totalLiab 20929396.00
totalStockholderEquity 3975288.00
otherCurrentLiab 1420796.00
commonStock 3764000.00
retainedEarnings -5599715.00
otherLiab 1363000.00
goodWill 989108.00
otherAssets 1680000.00
cash 320471.00
totalCurrentLiabilities 13701314.00
currentDeferredRevenue 1308566.00
netDebt 14381100.00
shortTermDebt 8836980.00
shortLongTermDebtTotal 14701571.00
otherStockholderEquity 8778336.00
propertyPlantEquipment 8679000.00
totalCurrentAssets 14559533.00
netReceivables 5550133.00
longTermDebt 5866000.00
inventory 8026935.00
accountsPayable 3443538.00
accumulatedOtherComprehensiveIncome 796667.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 397961.00
nonCurrentAssetsTotal 10359419.00
nonCurrentLiabilitiesTotal 7228082.00
liabilitiesAndStockholdersEquity 24918952.00
cashAndShortTermInvestments 320471.00
propertyPlantAndEquipmentGross 8678991.00
propertyPlantAndEquipmentNet 8678991.00
commonStockSharesOutstanding 2129658.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalAssets 25633057.00
intangibleAssets 989000.00
otherCurrentAssets 812843.00
totalLiab 21931883.00
totalStockholderEquity 3690147.00
otherCurrentLiab 1831287.00
commonStock 3764000.00
retainedEarnings -5915179.00
otherLiab 1658000.00
goodWill 989108.00
otherAssets 1712000.00
cash 627866.00
totalCurrentLiabilities 14273268.00
currentDeferredRevenue 1696216.00
netDebt 14347353.00
shortTermDebt 8974909.00
shortLongTermDebtTotal 14975219.00
otherStockholderEquity 8754258.00
propertyPlantEquipment 9063000.00
totalCurrentAssets 14858182.00
netReceivables 5609233.00
longTermDebt 6001000.00
inventory 7808240.00
accountsPayable 3467072.00
accumulatedOtherComprehensiveIncome 851068.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 418349.00
nonCurrentAssetsTotal 10774875.00
nonCurrentLiabilitiesTotal 7658615.00
liabilitiesAndStockholdersEquity 25633057.00
cashAndShortTermInvestments 627866.00
propertyPlantAndEquipmentGross 9062340.00
propertyPlantAndEquipmentNet 9062340.00
commonStockSharesOutstanding 2124708.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 23536050.00
intangibleAssets 989108.00
otherCurrentAssets 707082.00
totalLiab 20800117.00
totalStockholderEquity 2725842.00
otherCurrentLiab 925719.00
commonStock 3764020.00
retainedEarnings -6340646.00
otherLiab 1638000.00
goodWill 989108.00
otherAssets 1709000.00
cash 261982.00
totalCurrentLiabilities 14761388.00
currentDeferredRevenue 1016771.00
netDebt 13250344.00
shortTermDebt 9117936.00
shortLongTermDebtTotal 13512326.00
otherStockholderEquity 4930714.00
propertyPlantEquipment 9294000.00
totalCurrentAssets 12335304.00
netReceivables 4343671.00
longTermDebt 6166000.00
inventory 7022569.00
accountsPayable 4717733.00
accumulatedOtherComprehensiveIncome 371754.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 242205.00
nonCurrentAssetsTotal 11200746.00
nonCurrentLiabilitiesTotal 6038729.00
liabilitiesAndStockholdersEquity 23536050.00
cashAndShortTermInvestments 261982.00
propertyPlantAndEquipmentGross 9616744.00
propertyPlantAndEquipmentNet 9616744.00
commonStockSharesOutstanding 2037091.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 23536050.00
intangibleAssets 989108.00
otherCurrentAssets 706000.00
totalLiab 20800117.00
totalStockholderEquity 2726000.00
otherCurrentLiab 926000.00
commonStock 3764000.00
retainedEarnings -6340646.00
otherLiab 1645000.00
goodWill 989000.00
otherAssets 1584000.00
cash 261982.00
totalCurrentLiabilities 14761388.00
netDebt 9683200.00
shortTermDebt 5550792.00
shortLongTermDebtTotal 9945182.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 12335304.00
netReceivables 4343671.00
longTermDebt 4394000.00
inventory 7022569.00
accountsPayable 4718000.00
accumulatedOtherComprehensiveIncome -17087622.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 242205.00
liabilitiesAndStockholdersEquity 23525959.00
propertyPlantAndEquipmentGross 9616744.00
commonStockSharesOutstanding 2036474.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 22972648.00
intangibleAssets 1113108.00
otherCurrentAssets 509572.00
totalLiab 20243321.00
totalStockholderEquity 2717959.00
otherCurrentLiab 1145507.00
commonStock 3764020.00
retainedEarnings -6392832.00
otherLiab 1609000.00
goodWill 1113108.00
otherAssets 1371000.00
cash 202603.00
totalCurrentLiabilities 13615068.00
netDebt 11797136.00
shortTermDebt 6980384.00
shortLongTermDebtTotal 11999739.00
otherStockholderEquity 4930714.00
propertyPlantEquipment 9857000.00
totalCurrentAssets 11745045.00
netReceivables 4016112.00
longTermDebt 5020000.00
inventory 7016758.00
accountsPayable 5489177.00
accumulatedOtherComprehensiveIncome 416057.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 113257.00
nonCurrentAssetsTotal 11227603.00
nonCurrentLiabilitiesTotal 6628253.00
liabilitiesAndStockholdersEquity 22972648.00
cashAndShortTermInvestments 202603.00
propertyPlantAndEquipmentGross 9857108.00
propertyPlantAndEquipmentNet 9857108.00
commonStockSharesOutstanding 1963615.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalAssets 24043753.00
intangibleAssets 1113108.00
otherCurrentAssets 520023.00
totalLiab 21137710.00
totalStockholderEquity 2894675.00
otherCurrentLiab 1252643.00
commonStock 3764020.00
retainedEarnings -5976565.00
otherLiab 1426000.00
goodWill 1113108.00
otherAssets 1394000.00
cash 383896.00
totalCurrentLiabilities 14651736.00
netDebt 12719463.00
shortTermDebt 8043334.00
shortLongTermDebtTotal 13103359.00
otherStockholderEquity 4676297.00
propertyPlantEquipment 10095000.00
totalCurrentAssets 12554795.00
netReceivables 4668379.00
longTermDebt 5060000.00
inventory 6982497.00
accountsPayable 5355759.00
accumulatedOtherComprehensiveIncome 430923.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 162607.00
nonCurrentAssetsTotal 11488958.00
nonCurrentLiabilitiesTotal 6485974.00
liabilitiesAndStockholdersEquity 24043753.00
cashAndShortTermInvestments 383896.00
propertyPlantAndEquipmentGross 10094657.00
propertyPlantAndEquipmentNet 10094657.00
commonStockSharesOutstanding 1954100.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 27887564.00
intangibleAssets 1113108.00
otherCurrentAssets 646805.00
totalLiab 24926164.00
totalStockholderEquity 2951170.00
otherCurrentLiab 1811775.00
commonStock 3764020.00
retainedEarnings -6007437.00
otherLiab 1395000.00
goodWill 1113108.00
otherAssets 1471000.00
cash 526470.00
totalCurrentLiabilities 18435055.00
currentDeferredRevenue -782468000.00
netDebt 15068586.00
shortTermDebt 10475311.00
shortLongTermDebtTotal 15595056.00
otherStockholderEquity 4676297.00
propertyPlantEquipment 10316000.00
totalCurrentAssets 15644906.00
netReceivables 6123137.00
longTermDebt 5090000.00
inventory 8348494.00
accountsPayable 6147969.00
accumulatedOtherComprehensiveIncome 518290.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 365751.00
nonCurrentAssetsTotal 12242658.00
nonCurrentLiabilitiesTotal 6491109.00
liabilitiesAndStockholdersEquity 27887564.00
cashAndShortTermInvestments 526470.00
propertyPlantAndEquipmentGross 10588511.00
propertyPlantAndEquipmentNet 10588511.00
commonStockSharesOutstanding 1978408.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 27887564.00
intangibleAssets 1113108.00
otherCurrentAssets 646805.00
totalLiab 24926164.00
totalStockholderEquity 2951170.00
otherCurrentLiab 1811775.00
commonStock 3764020.00
retainedEarnings -6007437.00
otherLiab 1367000.00
goodWill 1113000.00
otherAssets 1654000.00
cash 526470.00
totalCurrentLiabilities 18435055.00
netDebt 15068586.00
shortTermDebt 10475311.00
shortLongTermDebtTotal 15595056.00
otherStockholderEquity 4676297.00
propertyPlantEquipment 10589000.00
totalCurrentAssets 15644906.00
netReceivables 6123137.00
longTermDebt 5125000.00
inventory 8348494.00
accountsPayable 6147969.00
accumulatedOtherComprehensiveIncome 518290.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 365751.00
nonCurrentAssetsTotal 12242658.00
nonCurrentLiabilitiesTotal 6491109.00
liabilitiesAndStockholdersEquity 27877334.00
cashAndShortTermInvestments 526470.00
propertyPlantAndEquipmentGross 10588511.00
propertyPlantAndEquipmentNet 10588511.00
commonStockSharesOutstanding 1954100.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 30369034.00
intangibleAssets 1113108.00
otherCurrentAssets 1679776.00
totalLiab 24883678.00
totalStockholderEquity 5475126.00
otherCurrentLiab 2253859.00
commonStock 3764020.00
retainedEarnings -3442213.00
otherLiab 882000.00
goodWill 1113000.00
otherAssets 2311000.00
cash 407479.00
totalCurrentLiabilities 17482844.00
currentDeferredRevenue 2253860.00
netDebt 15132756.00
shortTermDebt 9021002.00
shortLongTermDebtTotal 15540235.00
otherStockholderEquity 4676297.00
propertyPlantEquipment 10916000.00
totalCurrentAssets 17142003.00
netReceivables 5231106.00
longTermDebt 6519000.00
inventory 9823642.00
accountsPayable 6207983.00
accumulatedOtherComprehensiveIncome 477022.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 254468.00
nonCurrentAssetsTotal 13227031.00
nonCurrentLiabilitiesTotal 7400834.00
liabilitiesAndStockholdersEquity 30369034.00
cashAndShortTermInvestments 407479.00
propertyPlantAndEquipmentGross 10915737.00
propertyPlantAndEquipmentNet 10915737.00
commonStockSharesOutstanding 1932692.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalAssets 30348188.00
intangibleAssets 1113108.00
otherCurrentAssets 1394740.00
totalLiab 24761559.00
totalStockholderEquity 5576399.00
otherCurrentLiab 1921724.00
commonStock 3764020.00
retainedEarnings -3291843.00
otherLiab 1039000.00
goodWill 1113000.00
otherAssets 2403000.00
cash 421430.00
totalCurrentLiabilities 16650928.00
netDebt 15720409.00
shortTermDebt 9070106.00
shortLongTermDebtTotal 16141839.00
otherStockholderEquity 4615218.00
propertyPlantEquipment 11273000.00
totalCurrentAssets 16672362.00
netReceivables 5467657.00
longTermDebt 7072000.00
inventory 9388535.00
accountsPayable 5659098.00
accumulatedOtherComprehensiveIncome 489004.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 438509.00
nonCurrentAssetsTotal 13675826.00
nonCurrentLiabilitiesTotal 8110631.00
liabilitiesAndStockholdersEquity 30348188.00
cashAndShortTermInvestments 421430.00
propertyPlantAndEquipmentGross 11272925.00
propertyPlantAndEquipmentNet 11272925.00
commonStockSharesOutstanding 1918420.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 30270182.00
intangibleAssets 1113108.00
otherCurrentAssets 450.00
totalLiab 25049338.00
totalStockholderEquity 5211581.00
otherCurrentLiab 2306745.00
commonStock 3764020.00
retainedEarnings -3528063.00
otherLiab 874000.00
goodWill 1113000.00
otherAssets 2474000.00
cash 329742.00
totalCurrentLiabilities 16140080.00
currentDeferredRevenue 2200412.00
netDebt 14534320.00
shortTermDebt 7033845.00
shortLongTermDebtTotal 14864062.00
otherStockholderEquity 4615218.00
propertyPlantEquipment 11979000.00
totalCurrentAssets 15434564.00
netReceivables 4620276.00
longTermDebt 7557000.00
inventory 9263160.00
accountsPayable 6799490.00
accumulatedOtherComprehensiveIncome 360406.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 502497.00
nonCurrentAssetsTotal 14835618.00
nonCurrentLiabilitiesTotal 8909258.00
liabilitiesAndStockholdersEquity 30270182.00
cashAndShortTermInvestments 329742.00
propertyPlantAndEquipmentGross 11979036.00
propertyPlantAndEquipmentNet 12207648.00
commonStockSharesOutstanding 1918422.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 30270182.00
intangibleAssets 1113108.00
otherCurrentAssets 1221386.00
totalLiab 25049338.00
totalStockholderEquity 5211581.00
otherCurrentLiab 2306745.00
commonStock 3764020.00
retainedEarnings -3528063.00
otherLiab 1079000.00
goodWill 1113000.00
otherAssets 2627000.00
cash 329742.00
totalCurrentLiabilities 16140080.00
netDebt 14534320.00
shortTermDebt 7033845.00
shortLongTermDebtTotal 14864062.00
otherStockholderEquity 4615218.00
propertyPlantEquipment 12208000.00
totalCurrentAssets 15434564.00
netReceivables 4620276.00
longTermDebt 7830000.00
inventory 9263160.00
accountsPayable 6799490.00
accumulatedOtherComprehensiveIncome 360406.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 502497.00
nonCurrentAssetsTotal 14835618.00
nonCurrentLiabilitiesTotal 8909258.00
liabilitiesAndStockholdersEquity 30260919.00
cashAndShortTermInvestments 329742.00
propertyPlantAndEquipmentGross 12207648.00
propertyPlantAndEquipmentNet 12207648.00
commonStockSharesOutstanding 1918420.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 30820832.00
intangibleAssets 1113108.00
otherCurrentAssets 1193111.00
totalLiab 25340572.00
totalStockholderEquity 5470214.00
otherCurrentLiab 2833905.00
commonStock 3764020.00
retainedEarnings -3390687.00
otherLiab 1071000.00
goodWill 1113000.00
otherAssets 2201000.00
cash 190783.00
totalCurrentLiabilities 19557491.00
currentDeferredRevenue 2833904.00
netDebt 14393185.00
shortTermDebt 9871476.00
shortLongTermDebtTotal 14583968.00
otherStockholderEquity 4615218.00
propertyPlantEquipment 12231000.00
totalCurrentAssets 16388918.00
netReceivables 4962966.00
longTermDebt 4713000.00
inventory 10042058.00
accountsPayable 6852110.00
accumulatedOtherComprehensiveIncome 481663.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 319815.00
nonCurrentAssetsTotal 14431914.00
nonCurrentLiabilitiesTotal 5783081.00
liabilitiesAndStockholdersEquity 30820832.00
cashAndShortTermInvestments 190783.00
propertyPlantAndEquipmentGross 12230632.00
propertyPlantAndEquipmentNet 12230632.00
commonStockSharesOutstanding 1996734.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 30466132.00
intangibleAssets 1113108.00
otherCurrentAssets 1.00
totalLiab 24880719.00
totalStockholderEquity 5575988.00
otherCurrentLiab 3224695.00
commonStock 3764020.00
retainedEarnings -3519427.00
otherLiab 971000.00
goodWill 1113000.00
otherAssets 1785000.00
cash 187249.00
totalCurrentLiabilities 18641747.00
netDebt 11756055.00
shortTermDebt 6675781.00
shortLongTermDebtTotal 11943304.00
otherStockholderEquity 4615218.00
propertyPlantEquipment 12392000.00
totalCurrentAssets 16289343.00
netReceivables 4730045.00
longTermDebt 5268000.00
inventory 10196053.00
accountsPayable 8741271.00
accumulatedOtherComprehensiveIncome 716177.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 141850.00
nonCurrentAssetsTotal 14176789.00
nonCurrentLiabilitiesTotal 6238972.00
liabilitiesAndStockholdersEquity 30466132.00
cashAndShortTermInvestments 187249.00
propertyPlantAndEquipmentGross 12391671.00
propertyPlantAndEquipmentNet 12391671.00
commonStockSharesOutstanding 2139754.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 30271858.00
intangibleAssets 1113108.00
otherCurrentAssets 558775.00
totalLiab 24771517.00
totalStockholderEquity 5474476.00
otherCurrentLiab 1965561.00
commonStock 3748270.00
retainedEarnings -2962016.00
otherLiab 671000.00
goodWill 1200000.00
otherAssets 1666000.00
cash 160493.00
totalCurrentLiabilities 19045151.00
currentDeferredRevenue 2279874.00
netDebt 12354383.00
shortTermDebt 7498767.00
shortLongTermDebtTotal 12514876.00
otherStockholderEquity 4615218.00
propertyPlantEquipment 11630000.00
totalCurrentAssets 16137700.00
netReceivables 5384839.00
longTermDebt 3784000.00
inventory 10033593.00
accountsPayable 9580823.00
accumulatedOtherComprehensiveIncome 73004.00
commonStockTotalEquity 1190000.00
treasuryStock -939000.00
nonCurrrentAssetsOther 864445.00
nonCurrentAssetsTotal 14134158.00
nonCurrentLiabilitiesTotal 5726366.00
liabilitiesAndStockholdersEquity 30271858.00
cashAndShortTermInvestments 160493.00
propertyPlantAndEquipmentGross 9170000.00
propertyPlantAndEquipmentNet 11715013.00
commonStockSharesOutstanding 2201101.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 30271858.00
intangibleAssets 1113108.00
otherCurrentAssets 559000.00
totalLiab 24771517.00
totalStockholderEquity 5474000.00
otherCurrentLiab 1966000.00
commonStock 3748000.00
retainedEarnings -2962016.00
otherLiab 710000.00
goodWill 1113000.00
otherAssets 2419000.00
cash 160493.00
totalCurrentLiabilities 19045151.00
netDebt 10611725.00
shortTermDebt 5756109.00
shortLongTermDebtTotal 10772218.00
propertyPlantEquipment 11715000.00
totalCurrentAssets 16137700.00
netReceivables 5384839.00
longTermDebt 5016000.00
inventory 10033593.00
accountsPayable 9581000.00
accumulatedOtherComprehensiveIncome -14166764.00
commonStockTotalEquity 3748270.00
treasuryStock -939000.00
nonCurrrentAssetsOther 864445.00
liabilitiesAndStockholdersEquity 30245993.00
propertyPlantAndEquipmentGross 11715013.00
commonStockSharesOutstanding 1917772.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 30233154.00
intangibleAssets 1113108.00
otherCurrentAssets 852171.00
totalLiab 24197082.00
totalStockholderEquity 6008916.00
otherCurrentLiab 2135860.00
commonStock 1188434.00
retainedEarnings -904267.00
otherLiab 1144000.00
goodWill 1113000.00
otherAssets 2899000.00
cash 243677.00
totalCurrentLiabilities 16910472.00
currentDeferredRevenue -318443.00
netDebt 11851079.00
shortTermDebt 5951781.00
shortLongTermDebtTotal 12094756.00
otherStockholderEquity 5710494.00
propertyPlantEquipment 10430000.00
totalCurrentAssets 16904441.00
netReceivables 5401121.00
longTermDebt 6143000.00
inventory 10407472.00
accountsPayable 8822831.00
accumulatedOtherComprehensiveIncome 14255.00
commonStockTotalEquity 1188434.00
treasuryStock -747000.00
nonCurrrentAssetsOther 860985.00
nonCurrentAssetsTotal 13328713.00
nonCurrentLiabilitiesTotal 7286610.00
liabilitiesAndStockholdersEquity 30233154.00
cashAndShortTermInvestments 243677.00
propertyPlantAndEquipmentGross 10429877.00
propertyPlantAndEquipmentNet 10429877.00
commonStockSharesOutstanding 2074159.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 28430108.00
intangibleAssets 1113108.00
otherCurrentAssets 1037944.00
totalLiab 22667180.00
totalStockholderEquity 5588252.00
otherCurrentLiab 1966825.00
commonStock 1188434.00
retainedEarnings -1295686.00
otherLiab 1299000.00
goodWill 1113000.00
otherAssets 2102000.00
cash 706132.00
totalCurrentLiabilities 16287822.00
currentDeferredRevenue -318443.00
netDebt 10560400.00
shortTermDebt 6186939.00
shortLongTermDebtTotal 11266532.00
otherStockholderEquity 5706118.00
propertyPlantEquipment 9384000.00
totalCurrentAssets 16943708.00
netReceivables 5776202.00
longTermDebt 5080000.00
inventory 9423430.00
accountsPayable 8134058.00
accumulatedOtherComprehensiveIncome -10614.00
commonStockTotalEquity 1188434.00
treasuryStock -747000.00
nonCurrrentAssetsOther 531433.00
nonCurrentAssetsTotal 11486400.00
nonCurrentLiabilitiesTotal 6379358.00
liabilitiesAndStockholdersEquity 28430108.00
cashAndShortTermInvestments 706132.00
propertyPlantAndEquipmentGross 9383972.00
propertyPlantAndEquipmentNet 9383972.00
commonStockSharesOutstanding 1761516.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 24664225.00
intangibleAssets 1113108.00
otherCurrentAssets 1188946.00
totalLiab 19821322.00
totalStockholderEquity 4662073.00
otherCurrentLiab 1608071.00
commonStock 1188434.00
retainedEarnings -1559206.00
otherLiab 2423000.00
goodWill 1113000.00
otherAssets 1590000.00
cash 110488.00
totalCurrentLiabilities 13116719.00
currentDeferredRevenue -318443.00
netDebt 10074449.00
shortTermDebt 6016160.00
shortLongTermDebtTotal 10184937.00
otherStockholderEquity 4978948.00
propertyPlantEquipment 8778000.00
totalCurrentAssets 14142905.00
netReceivables 4385050.00
longTermDebt 4095000.00
inventory 8458421.00
accountsPayable 5492488.00
accumulatedOtherComprehensiveIncome 53897.00
commonStockTotalEquity 1188434.00
treasuryStock -575000.00
nonCurrrentAssetsOther 1821821.00
nonCurrentAssetsTotal 10521320.00
nonCurrentLiabilitiesTotal 6704603.00
liabilitiesAndStockholdersEquity 24664225.00
cashAndShortTermInvestments 110488.00
propertyPlantAndEquipmentGross 8777146.00
propertyPlantAndEquipmentNet 8699499.00
commonStockSharesOutstanding 1438057.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 24664225.00
intangibleAssets 1113000.00
otherCurrentAssets 1189000.00
totalLiab 19821322.00
totalStockholderEquity 4662000.00
otherCurrentLiab 1608000.00
commonStock 1188000.00
retainedEarnings -1559206.00
otherLiab 2535000.00
goodWill 1113000.00
otherAssets 1822000.00
cash 110488.00
totalCurrentLiabilities 13116719.00
netDebt 9756006.00
shortTermDebt 5697717.00
shortLongTermDebtTotal 9866494.00
propertyPlantEquipment 8699000.00
totalCurrentAssets 14142905.00
netReceivables 4385050.00
longTermDebt 4169000.00
inventory 8458421.00
accountsPayable 5493000.00
accumulatedOtherComprehensiveIncome -13000561.00
commonStockTotalEquity 1188434.00
treasuryStock -575000.00
nonCurrrentAssetsOther 1821821.00
nonCurrentAssetsTotal 10521320.00
nonCurrentLiabilitiesTotal 6704603.00
liabilitiesAndStockholdersEquity 24664225.00
propertyPlantAndEquipmentGross 8699499.00
commonStockSharesOutstanding 1438057.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalAssets 24846915.00
intangibleAssets 1134773.00
otherCurrentAssets 534513.00
totalLiab 19781931.00
totalStockholderEquity 4847311.00
otherCurrentLiab 2027337.00
commonStock 1188434.00
retainedEarnings -1467145.00
otherLiab 1434000.00
otherAssets 2206000.00
cash 236836.00
totalCurrentLiabilities 14042769.00
currentDeferredRevenue -953595.00
netDebt 10100985.00
shortTermDebt 6032864.00
shortLongTermDebtTotal 10337821.00
otherStockholderEquity 4978948.00
propertyPlantEquipment 8936000.00
totalCurrentAssets 13705090.00
netReceivables 4588691.00
longTermDebt 4305000.00
inventory 8136124.00
accountsPayable 5982568.00
accumulatedOtherComprehensiveIncome 147074.00
commonStockTotalEquity 1188434.00
treasuryStock -575000.00
nonCurrrentAssetsOther 421593.00
nonCurrentAssetsTotal 11141825.00
nonCurrentLiabilitiesTotal 5739162.00
liabilitiesAndStockholdersEquity 24846915.00
cashAndShortTermInvestments 236836.00
propertyPlantAndEquipmentGross 8936325.00
propertyPlantAndEquipmentNet 8936325.00
commonStockSharesOutstanding 1438057.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalAssets 23598246.00
intangibleAssets 1178105.00
otherCurrentAssets 575171.00
totalLiab 18704796.00
totalStockholderEquity 4655684.00
otherCurrentLiab 1956032.00
commonStock 1188434.00
retainedEarnings -1600216.00
otherLiab 802000.00
otherAssets 2307000.00
cash 30217.00
totalCurrentLiabilities 13476421.00
currentDeferredRevenue -1465879.00
netDebt 10792779.00
shortTermDebt 6396994.00
shortLongTermDebtTotal 10822996.00
otherStockholderEquity 4978948.00
propertyPlantEquipment 8915000.00
totalCurrentAssets 12376336.00
netReceivables 4351847.00
longTermDebt 4426000.00
inventory 7210175.00
accountsPayable 5123395.00
accumulatedOtherComprehensiveIncome 88518.00
commonStockTotalEquity 1188434.00
treasuryStock -575000.00
nonCurrrentAssetsOther 460409.00
nonCurrentAssetsTotal 11221910.00
nonCurrentLiabilitiesTotal 5228375.00
liabilitiesAndStockholdersEquity 23598246.00
cashAndShortTermInvestments 30217.00
propertyPlantAndEquipmentGross 8914923.00
propertyPlantAndEquipmentNet 8914923.00
commonStockSharesOutstanding 1438057.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
totalAssets 23714757.00
intangibleAssets 1179493.00
otherCurrentAssets 727888.00
totalLiab 18892275.00
totalStockholderEquity 4607182.00
otherCurrentLiab 2129482.00
commonStock 1188434.00
retainedEarnings -1660098.00
otherLiab 825000.00
otherAssets 2478000.00
cash 434803.00
totalCurrentLiabilities 13489464.00
currentDeferredRevenue -1715918.00
netDebt 10379428.00
shortTermDebt 6236229.00
shortLongTermDebtTotal 10814231.00
otherStockholderEquity 4978948.00
propertyPlantEquipment 8928000.00
totalCurrentAssets 12309161.00
netReceivables 4150754.00
longTermDebt 4579000.00
inventory 6930016.00
accountsPayable 5123753.00
accumulatedOtherComprehensiveIncome 99898.00
commonStockTotalEquity 1188434.00
treasuryStock -575000.00
nonCurrrentAssetsOther 486723.00
nonCurrentAssetsTotal 11405596.00
nonCurrentLiabilitiesTotal 5402811.00
liabilitiesAndStockholdersEquity 23714757.00
cashAndShortTermInvestments 434803.00
propertyPlantAndEquipmentGross 8928178.00
propertyPlantAndEquipmentNet 8928178.00
commonStockSharesOutstanding 1438057.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 22220000.00
intangibleAssets 1200000.00
otherCurrentAssets 725000.00
totalLiab 17460000.00
totalStockholderEquity 4766000.00
otherCurrentLiab 1782000.00
commonStock 1188000.00
retainedEarnings -1530000.00
otherLiab 802000.00
goodWill 1200000.00
otherAssets 1094000.00
cash 390000.00
totalCurrentLiabilities 14620000.00
netDebt 5020000.00
shortTermDebt 3610000.00
shortLongTermDebtTotal 5410000.00
propertyPlantEquipment 9173000.00
totalCurrentAssets 10750000.00
netReceivables 2570000.00
longTermDebt 1798000.00
inventory 7060000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 1190000.00
treasuryStock -575000.00
nonCurrrentAssetsOther 1090000.00
liabilitiesAndStockholdersEquity 22230000.00
propertyPlantAndEquipmentGross 9170000.00
commonStockSharesOutstanding 1440000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 1440000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 23794401.00
intangibleAssets 712464.00
otherCurrentAssets 788564.00
totalLiab 17573519.00
totalStockholderEquity 5656410.00
otherCurrentLiab 3053443.00
commonStock 1188434.00
retainedEarnings -457856.00
otherLiab 116000.00
otherAssets 1803000.00
cash 308050.00
totalCurrentLiabilities 13070229.00
netDebt 9071047.00
shortTermDebt 4991542.00
shortLongTermDebtTotal 9379097.00
otherStockholderEquity 4978948.00
propertyPlantEquipment 9886000.00
totalCurrentAssets 12105285.00
netReceivables 4267724.00
longTermDebt 4388000.00
inventory 6740947.00
accountsPayable 5025244.00
accumulatedOtherComprehensiveIncome -53116.00
commonStockTotalEquity 1188434.00
treasuryStock -575000.00
nonCurrrentAssetsOther 1090945.00
nonCurrentAssetsTotal 11689116.00
nonCurrentLiabilitiesTotal 4503290.00
liabilitiesAndStockholdersEquity 23794401.00
cashAndShortTermInvestments 308050.00
propertyPlantAndEquipmentGross 9885707.00
propertyPlantAndEquipmentNet 9885707.00
commonStockSharesOutstanding 1438057.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalAssets 25059336.00
intangibleAssets 724701.00
otherCurrentAssets 1063581.00
totalLiab 18542735.00
totalStockholderEquity 5943774.00
otherCurrentLiab 3034876.00
commonStock 1188434.00
retainedEarnings -192512.00
otherLiab 139000.00
otherAssets 1807000.00
cash 426606.00
totalCurrentLiabilities 13744903.00
netDebt 9821086.00
shortTermDebt 5588554.00
shortLongTermDebtTotal 10247692.00
otherStockholderEquity 5009008.00
propertyPlantEquipment 10055000.00
totalCurrentAssets 13196966.00
netReceivables 5204310.00
longTermDebt 4658000.00
inventory 6502469.00
accountsPayable 5121473.00
accumulatedOtherComprehensiveIncome -61156.00
commonStockTotalEquity 1188434.00
treasuryStock -575000.00
nonCurrrentAssetsOther 1082697.00
nonCurrentAssetsTotal 11862370.00
nonCurrentLiabilitiesTotal 4797832.00
liabilitiesAndStockholdersEquity 25059336.00
cashAndShortTermInvestments 426606.00
propertyPlantAndEquipmentGross 10054972.00
propertyPlantAndEquipmentNet 10054972.00
commonStockSharesOutstanding 1591493.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 21400000.00
intangibleAssets 600000.00
otherCurrentAssets 1100000.00
totalLiab 16100000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 1300000.00
commonStock 1200000.00
retainedEarnings -500000.00
otherLiab 92000.00
goodWill 1200000.00
otherAssets 1725000.00
cash 300000.00
totalCurrentLiabilities 9300000.00
netDebt 11100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 10328000.00
totalCurrentAssets 10000000.00
netReceivables 3200000.00
longTermDebt 4926000.00
inventory 5400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 413000.00
treasuryStock -575000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 1472500.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 21400000.00
totalLiab 16100000.00
retainedEarnings -500000.00
cash 300000.00
totalCurrentLiabilities 9300000.00
netDebt 11100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11400000.00
totalCurrentAssets 10000000.00
netReceivables 3200000.00
inventory 5400000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 21400000.00
propertyPlantAndEquipmentGross 9100000.00
commonStockSharesOutstanding 1507021.00
1999-06-30
date 1999-06-30
filing_date 1999-09-20
currency_symbol USD
totalAssets 22600000.00
otherCurrentAssets 1800000.00
totalLiab 15900000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1300000.00
commonStock 1200000.00
retainedEarnings 500000.00
cash 400000.00
totalCurrentLiabilities 9200000.00
netDebt 11100000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 11200000.00
netReceivables 2900000.00
inventory 6100000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 1507021.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
totalAssets 23200000.00
otherCurrentAssets 1500000.00
totalLiab 16200000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 1600000.00
retainedEarnings 1100000.00
cash 500000.00
totalCurrentLiabilities 9200000.00
netDebt 11100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 11800000.00
netReceivables 3700000.00
inventory 6100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 23200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 1521306.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 22900000.00
otherCurrentAssets 1300000.00
totalLiab 15700000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1000000.00
retainedEarnings 1300000.00
cash 200000.00
totalCurrentLiabilities 9100000.00
netDebt 10900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 12400000.00
netReceivables 3300000.00
inventory 7600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 1521306.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 22900000.00
otherCurrentAssets 1300000.00
totalLiab 15700000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1000000.00
retainedEarnings 1300000.00
cash 200000.00
totalCurrentLiabilities 9100000.00
netDebt 10900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 12400000.00
netReceivables 3300000.00
inventory 7600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 1521306.00
1998-06-30
date 1998-06-30
filing_date 1998-09-10
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 1100000.00
totalLiab 13200000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1600000.00
retainedEarnings 1900000.00
cash 800000.00
totalCurrentLiabilities 7900000.00
netDebt 7600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 13800000.00
netReceivables 3100000.00
inventory 8800000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 1522496.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 20300000.00
otherCurrentAssets 1100000.00
totalLiab 12200000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 1500000.00
retainedEarnings 1700000.00
cash 1300000.00
totalCurrentLiabilities 8600000.00
netDebt 6800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 13600000.00
netReceivables 4300000.00
inventory 6900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 1517736.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 21700000.00
otherCurrentAssets 1500000.00
totalLiab 14300000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 1800000.00
retainedEarnings 1500000.00
cash 2900000.00
totalCurrentLiabilities 10100000.00
netDebt 5400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 15100000.00
netReceivables 5100000.00
inventory 5600000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 1521347.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-12
currency_symbol USD
totalAssets 15282000.00
intangibleAssets 745691.66
otherCurrentAssets 389000000.00
totalLiab 12536000.00
totalStockholderEquity 2746000.00
otherCurrentLiab 2480000.00
commonStock 21283000.00
capitalStock 23134000.00
retainedEarnings -24122000.00
cash 146000.00
totalCurrentLiabilities 7478000.00
netDebt 8597000.00
shortTermDebt 3685000.00
shortLongTermDebt 3167000.00
shortLongTermDebtTotal 8743000.00
otherStockholderEquity 3734000.00
totalCurrentAssets 10478000.00
netReceivables 1618000.00
longTermDebt 1694000.00
inventory 8325000.00
accountsPayable 1313000.00
nonCurrentAssetsTotal 4804000.00
capitalLeaseObligations 3882000.00
nonCurrentLiabilitiesTotal 5058000.00
liabilitiesAndStockholdersEquity 15282000.00
cashAndShortTermInvestments 146000.00
propertyPlantAndEquipmentNet 4058308.34
netWorkingCapital 3000000.00
netInvestedCapital 5756000.00
commonStockSharesOutstanding 9301888000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 17281573.00
otherCurrentAssets 463748.00
totalLiab 13231115.00
totalStockholderEquity 4050458.00
otherCurrentLiab 647570.00
commonStock 14537828.00
capitalStock 22549162.00
retainedEarnings -22654844.00
otherAssets 135048.00
cash 65830.00
totalCurrentLiabilities 10371115.00
netDebt 10385655.00
shortTermDebt 7591485.00
shortLongTermDebt 6921485.00
shortLongTermDebtTotal 10451485.00
otherStockholderEquity 4156140.00
propertyPlantEquipment 4672572.00
totalCurrentAssets 12473953.00
netTangibleAssets -3960876.00
netReceivables 3442928.00
inventory 7876304.00
accountsPayable 2132060.00
nonCurrrentAssetsOther 135048.00
nonCurrentAssetsTotal 4807620.00
capitalLeaseObligations 3530000.00
nonCurrentLiabilitiesTotal 2860000.00
liabilitiesAndStockholdersEquity 17281573.00
cashAndShortTermInvestments 65830.00
propertyPlantAndEquipmentNet 4672572.00
netWorkingCapital 2102838.00
netInvestedCapital 2960609.00
commonStockSharesOutstanding 5878887.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 21550971.00
otherCurrentAssets 1352419.00
totalLiab 18831320.00
totalStockholderEquity 3437863.00
deferredLongTermLiab 18831320.00
otherCurrentLiab 1684577.00
commonStock 14537828.00
capitalStock 18824575.00
retainedEarnings -14382327.00
otherLiab 1532164.00
otherAssets 0.45
cash 429457.00
totalCurrentLiabilities 18787191.00
currentDeferredRevenue 871761.00
netDebt 10341083.00
shortTermDebt 10726411.00
shortLongTermDebt 10408820.00
shortLongTermDebtTotal 10770540.00
otherStockholderEquity 4880727.00
propertyPlantEquipment 1950475.00
totalCurrentAssets 19151224.00
netTangibleAssets 683280.00
netReceivables 5516269.00
inventory 10969711.00
accountsPayable 5504442.00
noncontrollingInterestInConsolidatedEntity -718212.00
accumulatedOtherComprehensiveIncome -5885112.00
commonStockTotalEquity 14.54
preferredStockTotalEquity 2754583.00
retainedEarningsTotalEquity -14382327.00
treasuryStock -160784.00
nonCurrrentAssetsOther 87552.00
nonCurrentAssetsTotal 2399747.00
capitalLeaseObligations 361720.00
nonCurrentLiabilitiesTotal 44129.00
warrants 1532164.00
capitalSurpluse 5041511.00
liabilitiesAndStockholdersEquity 21550971.00
cashAndShortTermInvestments 429457.00
propertyPlantAndEquipmentGross 1.95
propertyPlantAndEquipmentNet 2312195.00
netWorkingCapital 364033.00
netInvestedCapital 9559936.00
commonStockSharesOutstanding 4705741.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 31321086.00
otherCurrentAssets 1312203.00
totalLiab 30194579.00
totalStockholderEquity 1983344.00
deferredLongTermLiab 30194576.00
otherCurrentLiab 656753.00
commonStock 13898494.00
capitalStock 13898494.00
retainedEarnings -9992841.00
otherLiab 184840.00
otherAssets 3.00
cash 845098.00
totalCurrentLiabilities 27524405.00
currentDeferredRevenue 1205027.00
netDebt 20281278.00
shortTermDebt 18641045.00
shortLongTermDebt 17982671.00
shortLongTermDebtTotal 21126376.00
otherStockholderEquity 3426503.00
propertyPlantEquipment 2531072.00
totalCurrentAssets 27624716.00
netTangibleAssets 1983347.00
netReceivables 10398700.00
longTermDebt 2097267.00
inventory 13959499.00
accountsPayable 7021580.00
noncontrollingInterestInConsolidatedEntity -856837.00
accumulatedOtherComprehensiveIncome -5348812.00
commonStockTotalEquity 13898494.00
retainedEarningsTotalEquity -9992841.00
treasuryStock -160784.00
nonCurrrentAssetsOther 118857.00
nonCurrentAssetsTotal 3696367.00
capitalLeaseObligations 1046438.00
longTermDebtTotal 2097270.00
nonCurrentLiabilitiesOther 184843.00
nonCurrentLiabilitiesTotal 2670174.00
capitalSurpluse 3587287.00
liabilitiesAndStockholdersEquity 31321086.00
cashAndShortTermInvestments 845098.00
propertyPlantAndEquipmentGross 3577510.00
propertyPlantAndEquipmentNet 3577510.00
netWorkingCapital 100311.00
netInvestedCapital 22063282.00
commonStockSharesOutstanding 3835950.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 38760834.00
otherCurrentAssets 886383.00
totalLiab 32505105.00
totalStockholderEquity 7328314.00
otherCurrentLiab 1866796.00
commonStock 13898494.00
capitalStock 13898494.00
retainedEarnings -2865486.00
otherLiab 132214.00
goodWill 1473176.00
otherAssets 556013.00
cash 428150.00
totalCurrentLiabilities 30208712.00
netDebt 1868243.00
shortTermDebt 21662246.00
shortLongTermDebt 21662246.00
shortLongTermDebtTotal 2296393.00
otherStockholderEquity 2345653.00
propertyPlantEquipment 3814981.00
totalCurrentAssets 33010734.00
netTangibleAssets 7328314.00
netReceivables 10830555.00
longTermDebt 2296393.00
inventory 20007488.00
accountsPayable 6679670.00
noncontrollingInterestInConsolidatedEntity -1072585.00
accumulatedOtherComprehensiveIncome -6050347.00
commonStockTotalEquity 13898494.00
retainedEarningsTotalEquity -2865486.00
treasuryStock -160784.00
nonCurrrentAssetsOther 1935119.00
nonCurrentAssetsTotal 5750100.00
capitalLeaseObligations 0.00
longTermDebtTotal 2296393.00
nonCurrentLiabilitiesOther 2296393.00
nonCurrentLiabilitiesTotal 2296393.00
capitalSurpluse 2506437.00
liabilitiesAndStockholdersEquity 38760834.00
cashAndShortTermInvestments 428150.00
propertyPlantAndEquipmentGross 3814981.00
propertyPlantAndEquipmentNet 3814981.00
netWorkingCapital 2802022.00
netInvestedCapital 31186613.00
commonStockSharesOutstanding 3578885.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 39984038.00
intangibleAssets 1473000.00
otherCurrentAssets 1120808.00
totalLiab 29539778.00
totalStockholderEquity 11363830.00
deferredLongTermLiab 0.00
otherCurrentLiab 2047893.00
commonStock 13898494.00
retainedEarnings 720223.00
otherLiab 207410.00
goodWill 1473176.00
otherAssets 1662796.00
cash 181026.00
totalCurrentLiabilities 22660880.00
netDebt 6697872.00
shortTermDebt 15198490.00
shortLongTermDebt 15190928.00
shortLongTermDebtTotal 6878898.00
otherStockholderEquity 2110477.00
propertyPlantEquipment 4556581.00
totalCurrentAssets 32291485.00
netTangibleAssets 11363830.00
shortTermInvestments 0.00
netReceivables 11235834.00
longTermDebt 6878898.00
inventory 18865932.00
accountsPayable 5414497.00
totalPermanentEquity 10444260.00
noncontrollingInterestInConsolidatedEntity -919570.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5365364.00
additionalPaidInCapital 2271261.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720223.00
treasuryStock -160784.00
nonCurrrentAssetsOther 560329.00
nonCurrentAssetsTotal 7692553.00
capitalLeaseObligations 7562.00
longTermDebtTotal 6878898.00
nonCurrentLiabilitiesOther 6878898.00
nonCurrentLiabilitiesTotal 6878898.00
capitalSurpluse 2271261.00
liabilitiesAndStockholdersEquity 39984038.00
cashAndShortTermInvestments 181026.00
propertyPlantAndEquipmentGross 4556581.00
propertyPlantAndEquipmentNet 4556581.00
netWorkingCapital 9630605.00
netInvestedCapital 33226246.00
commonStockSharesOutstanding 3616244.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 43976191.00
intangibleAssets 1473000.00
otherCurrentAssets 530669.00
totalLiab 31998614.00
totalStockholderEquity 12717393.00
deferredLongTermLiab 0.00
otherCurrentLiab 3189877.00
commonStock 13898494.00
retainedEarnings 2323326.00
otherLiab 1115401.00
goodWill 1473176.00
otherAssets 2169785.00
cash 563043.00
totalCurrentLiabilities 23942036.00
currentDeferredRevenue 62452.00
netDebt 7493535.00
shortTermDebt 14890227.00
shortLongTermDebt 14849567.00
shortLongTermDebtTotal 8056578.00
otherStockholderEquity 2089451.00
propertyPlantEquipment 5311388.00
totalCurrentAssets 35732397.00
netTangibleAssets 11244217.00
shortTermInvestments 0.00
netReceivables 14838978.00
longTermDebt 8056578.00
inventory 18348011.00
accountsPayable 5861932.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -739816.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5593878.00
additionalPaidInCapital 2250235.00
commonStockTotalEquity 13898494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2323326.00
treasuryStock -160784.00
nonCurrrentAssetsOther 535547.00
deferredLongTermAssetCharges 923683.00
nonCurrentAssetsTotal 8243794.00
capitalLeaseObligations 45350.00
longTermDebtTotal 8056578.00
nonCurrentLiabilitiesOther 8056578.00
nonCurrentLiabilitiesTotal 8056578.00
capitalSurpluse 2250235.00
liabilitiesAndStockholdersEquity 43976191.00
cashAndShortTermInvestments 563043.00
propertyPlantAndEquipmentGross 5311388.00
propertyPlantAndEquipmentNet 5311388.00
commonStockSharesOutstanding 3727554.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 41804969.00
intangibleAssets 1473000.00
otherCurrentAssets 991297.00
totalLiab 29215945.00
totalStockholderEquity 12787487.00
deferredLongTermLiab 112615.00
otherCurrentLiab 2942480.00
commonStock 13775994.00
retainedEarnings 1670788.00
otherLiab 714245.00
goodWill 1473176.00
otherAssets 1295070.00
cash 346404.00
totalCurrentLiabilities 20200675.00
currentDeferredRevenue -1.00
netDebt 8668866.00
shortTermDebt 12986335.00
shortLongTermDebt 510380.00
shortLongTermDebtTotal 9015270.00
otherStockholderEquity 1417023.00
propertyPlantEquipment 6553560.00
totalCurrentAssets 32437171.00
netTangibleAssets 11314311.00
shortTermInvestments 0.00
netReceivables 11410999.00
longTermDebt 8255670.00
inventory 17869911.00
accountsPayable 4271860.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4076318.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -160780.00
nonCurrrentAssetsOther 354886.00
nonCurrentAssetsTotal 9367798.00
longTermDebtTotal 8301030.00
nonCurrentLiabilitiesTotal 9015270.00
capitalSurpluse 1577810.00
liabilitiesAndStockholdersEquity 41804969.00
cashAndShortTermInvestments 346404.00
propertyPlantAndEquipmentGross 6553556.00
propertyPlantAndEquipmentNet 6553555.00
commonStockSharesOutstanding 3437140.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 43046910.00
intangibleAssets 1473000.00
otherCurrentAssets 578888.00
totalLiab 30239541.00
totalStockholderEquity 12880171.00
deferredLongTermLiab 157061.00
otherCurrentLiab 2493435.00
commonStock 13775994.00
retainedEarnings 623455.00
otherLiab 525000.00
goodWill 1473176.00
otherAssets 1344000.00
cash 150332.00
totalCurrentLiabilities 20929377.00
netDebt 9159832.00
shortTermDebt 13967083.00
shortLongTermDebt 337976.00
shortLongTermDebtTotal 9310164.00
otherStockholderEquity 1381934.00
propertyPlantEquipment 7756000.00
totalCurrentAssets 32473926.00
netTangibleAssets 11406995.00
shortTermInvestments 0.00
netReceivables 11286797.00
longTermDebt 8786000.00
inventory 17755300.00
accountsPayable 4468859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2901212.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -161000.00
nonCurrrentAssetsOther 330889.00
nonCurrentAssetsTotal 10572984.00
longTermDebtTotal 8784980.00
nonCurrentLiabilitiesTotal 9310164.00
capitalSurpluse 1542720.00
liabilitiesAndStockholdersEquity 43046910.00
cashAndShortTermInvestments 150332.00
propertyPlantAndEquipmentGross 7755527.00
propertyPlantAndEquipmentNet 7755527.00
commonStockSharesOutstanding 3439427.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 39071500.00
intangibleAssets 1473000.00
otherCurrentAssets 945914.00
totalLiab 26307375.00
totalStockholderEquity 12655890.00
deferredLongTermLiab 0.00
otherCurrentLiab 3003704.00
commonStock 13775994.00
retainedEarnings 109137.00
otherLiab 817000.00
goodWill 1473176.00
otherAssets 746000.00
cash 666616.00
totalCurrentLiabilities 16432989.00
netDebt 9207770.00
shortTermDebt 9856278.00
shortLongTermDebtTotal 9874386.00
otherStockholderEquity 1024260.00
propertyPlantEquipment 8681771.00
totalCurrentAssets 28170678.00
netTangibleAssets 11182714.00
shortTermInvestments 0.00
netReceivables 8883106.00
longTermDebt 9874386.00
inventory 15428413.00
accountsPayable 3573007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108235.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2253501.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109137.00
treasuryStock -141289.00
nonCurrrentAssetsOther 428236.00
deferredLongTermAssetCharges 317639.00
nonCurrentAssetsTotal 10900822.00
longTermDebtTotal 9874386.00
nonCurrentLiabilitiesTotal 9874386.00
capitalSurpluse 1165549.00
liabilitiesAndStockholdersEquity 39071500.00
cashAndShortTermInvestments 666616.00
propertyPlantAndEquipmentGross 8681771.00
propertyPlantAndEquipmentNet 8681771.00
commonStockSharesOutstanding 3404804.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 37747143.00
intangibleAssets 1033000.00
otherCurrentAssets 820619.00
totalLiab 25665097.00
totalStockholderEquity 12242738.00
deferredLongTermLiab 0.00
otherCurrentLiab 2997242.00
commonStock 13775994.00
retainedEarnings -266372.00
otherLiab 722000.00
goodWill 1033077.00
otherAssets 885000.00
cash 351064.00
totalCurrentLiabilities 16963447.00
netDebt 8350586.00
shortTermDebt 8257934.00
shortLongTermDebtTotal 8701650.00
otherStockholderEquity 904698.00
propertyPlantEquipment 8699070.00
totalCurrentAssets 27129754.00
netTangibleAssets 11209661.00
shortTermInvestments 0.00
netReceivables 7773332.00
longTermDebt 8560598.00
inventory 15813276.00
accountsPayable 5708271.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -160692.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2171582.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13775994.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266372.00
treasuryStock -141289.00
nonCurrrentAssetsOther 349288.00
deferredLongTermAssetCharges 535954.00
nonCurrentAssetsTotal 10617389.00
longTermDebtTotal 8560598.00
nonCurrentLiabilitiesOther 141052.00
nonCurrentLiabilitiesTotal 8701650.00
capitalSurpluse 1045987.00
liabilitiesAndStockholdersEquity 37747143.00
cashAndShortTermInvestments 351064.00
propertyPlantAndEquipmentGross 8699070.00
propertyPlantAndEquipmentNet 8699070.00
commonStockSharesOutstanding 3293106.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 33615522.00
intangibleAssets 1033000.00
otherCurrentAssets 427471.00
totalLiab 21860027.00
totalStockholderEquity 11860768.00
deferredLongTermLiab 0.00
otherCurrentLiab 2079246.00
commonStock 13704890.00
retainedEarnings -368122.00
goodWill 1033077.00
otherAssets 438000.00
cash 338523.00
totalCurrentLiabilities 17688994.00
netDebt 13082501.00
shortTermDebt 9249991.00
shortLongTermDebtTotal 13421024.00
otherStockholderEquity 14514569.00
propertyPlantEquipment 8843909.00
totalCurrentAssets 23300969.00
netTangibleAssets 10827691.00
shortTermInvestments 0.00
netReceivables 7091194.00
longTermDebt 3932032.00
inventory 13338317.00
accountsPayable 6359757.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -105273.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2285679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13704890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368122.00
treasuryStock -141289.00
nonCurrrentAssetsOther 240324.00
deferredLongTermAssetCharges 197243.00
nonCurrentAssetsTotal 10314553.00
capitalLeaseObligations 426.00
longTermDebtTotal 3932458.00
nonCurrentLiabilitiesOther 238575.00
nonCurrentLiabilitiesTotal 4171033.00
capitalSurpluse 950968.00
liabilitiesAndStockholdersEquity 33615522.00
cashAndShortTermInvestments 338523.00
propertyPlantAndEquipmentGross 8843909.00
propertyPlantAndEquipmentNet 8843909.00
commonStockSharesOutstanding 3181102.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 32861388.00
intangibleAssets 1033000.00
otherCurrentAssets 1762552.00
totalLiab 21081727.00
totalStockholderEquity 11784340.00
otherCurrentLiab 3027298.00
commonStock 13394940.00
retainedEarnings -379210.00
goodWill 1033077.00
otherAssets 742000.00
cash 761874.00
totalCurrentLiabilities 17952042.00
netDebt 12985197.00
shortTermDebt 10617386.00
shortLongTermDebtTotal 13747071.00
otherStockholderEquity 13756348.00
propertyPlantEquipment 9660000.00
totalCurrentAssets 21426089.00
netReceivables 8533626.00
longTermDebt 3129000.00
inventory 10368037.00
accountsPayable 4307358.00
accumulatedOtherComprehensiveIncome -1592798.00
treasuryStock -141000.00
nonCurrrentAssetsOther 381624.00
nonCurrentAssetsTotal 11435299.00
nonCurrentLiabilitiesTotal 3129685.00
liabilitiesAndStockholdersEquity 32861388.00
cashAndShortTermInvestments 761874.00
propertyPlantAndEquipmentGross 9659768.00
propertyPlantAndEquipmentNet 9659768.00
commonStockSharesOutstanding 3039442.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 30395309.00
intangibleAssets 989000.00
otherCurrentAssets 1313881.00
totalLiab 21616088.00
totalStockholderEquity 8762663.00
otherCurrentLiab 2683714.00
commonStock 3764020.00
retainedEarnings -2206728.00
goodWill 989108.00
otherAssets 725000.00
cash 870446.00
totalCurrentLiabilities 16734520.00
netDebt 14825321.00
shortTermDebt 10814199.00
shortLongTermDebtTotal 15695767.00
otherStockholderEquity 12772833.00
propertyPlantEquipment 9533000.00
totalCurrentAssets 19148422.00
netReceivables 7320181.00
longTermDebt 4882000.00
inventory 9643914.00
accountsPayable 3236607.00
accumulatedOtherComprehensiveIncome -1803442.00
treasuryStock -128000.00
nonCurrrentAssetsOther 362911.00
nonCurrentAssetsTotal 11246887.00
nonCurrentLiabilitiesTotal 4881568.00
liabilitiesAndStockholdersEquity 30395309.00
cashAndShortTermInvestments 870446.00
propertyPlantAndEquipmentGross 9533411.00
propertyPlantAndEquipmentNet 9533411.00
commonStockSharesOutstanding 2775062.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 29988191.00
intangibleAssets 989000.00
otherCurrentAssets 1181097.00
totalLiab 22240835.00
totalStockholderEquity 7734600.00
otherCurrentLiab 1973318.00
commonStock 3764020.00
retainedEarnings -3209868.00
goodWill 989108.00
otherAssets 735000.00
cash 180578.00
totalCurrentLiabilities 16222180.00
netDebt 16933934.00
shortTermDebt 11095857.00
shortLongTermDebtTotal 17114512.00
otherStockholderEquity 12910598.00
propertyPlantEquipment 10576000.00
totalCurrentAssets 17688037.00
netReceivables 5821593.00
longTermDebt 6018000.00
inventory 10504769.00
accountsPayable 3153005.00
accumulatedOtherComprehensiveIncome -1966130.00
nonCurrrentAssetsOther 393350.00
nonCurrentAssetsTotal 12300154.00
nonCurrentLiabilitiesTotal 6018655.00
liabilitiesAndStockholdersEquity 29988191.00
cashAndShortTermInvestments 180578.00
propertyPlantAndEquipmentGross 10575982.00
propertyPlantAndEquipmentNet 10575982.00
commonStockSharesOutstanding 2898681.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 29324135.00
intangibleAssets 989000.00
otherCurrentAssets 1666420.00
totalLiab 22720299.00
totalStockholderEquity 6591302.00
otherCurrentLiab 2488364.00
commonStock 3764020.00
retainedEarnings -4363999.00
otherLiab 1070000.00
goodWill 989108.00
otherAssets 438000.00
cash 483112.00
totalCurrentLiabilities 16483109.00
currentDeferredRevenue 1871781.00
netDebt 14450718.00
shortTermDebt 9766791.00
shortLongTermDebtTotal 14933830.00
otherStockholderEquity 10518097.00
propertyPlantEquipment 10096000.00
totalCurrentAssets 17800701.00
netReceivables 5950551.00
longTermDebt 5167000.00
inventory 9700618.00
accountsPayable 4227954.00
accumulatedOtherComprehensiveIncome 437204.00
nonCurrrentAssetsOther 304415.00
nonCurrentAssetsTotal 11523434.00
nonCurrentLiabilitiesTotal 6237190.00
liabilitiesAndStockholdersEquity 29324135.00
cashAndShortTermInvestments 483112.00
propertyPlantAndEquipmentGross 10096155.00
propertyPlantAndEquipmentNet 10096155.00
commonStockSharesOutstanding 2589960.00
2006-12-31
date 2006-12-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 26644939.00
intangibleAssets 990000.00
otherCurrentAssets 1689802.00
totalLiab 21530342.00
totalStockholderEquity 5101925.00
otherCurrentLiab 1810637.00
commonStock 3764020.00
retainedEarnings -4445897.00
otherLiab 1294000.00
goodWill 989108.00
otherAssets 572000.00
cash 384565.00
totalCurrentLiabilities 14643374.00
currentDeferredRevenue 1701933.00
netDebt 14629999.00
shortTermDebt 9421868.00
shortLongTermDebtTotal 15014564.00
otherStockholderEquity 5042805.00
propertyPlantEquipment 8592000.00
totalCurrentAssets 16491245.00
netReceivables 6442765.00
longTermDebt 5593000.00
inventory 7974113.00
accountsPayable 3410869.00
accumulatedOtherComprehensiveIncome 740997.00
commonStockTotalEquity 3764020.00
treasuryStock -1058000.00
nonCurrrentAssetsOther 471210.00
nonCurrentAssetsTotal 10153694.00
nonCurrentLiabilitiesTotal 6886968.00
liabilitiesAndStockholdersEquity 26644939.00
cashAndShortTermInvestments 384565.00
propertyPlantAndEquipmentGross 8592274.00
propertyPlantAndEquipmentNet 8592274.00
commonStockSharesOutstanding 2234901.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 23536050.00
intangibleAssets 989108.00
otherCurrentAssets 707082.00
totalLiab 20800117.00
totalStockholderEquity 2725842.00
otherCurrentLiab 925719.00
commonStock 3764020.00
retainedEarnings -6340646.00
otherLiab 1645000.00
goodWill 989108.00
otherAssets 595000.00
cash 261982.00
totalCurrentLiabilities 14761388.00
netDebt 13250344.00
shortTermDebt 9117936.00
shortLongTermDebtTotal 13512326.00
otherStockholderEquity 4930714.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 12335304.00
netReceivables 4343671.00
longTermDebt 4394000.00
inventory 7022569.00
accountsPayable 4717733.00
accumulatedOtherComprehensiveIncome 371754.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 242205.00
nonCurrentAssetsTotal 11200746.00
nonCurrentLiabilitiesTotal 6038729.00
liabilitiesAndStockholdersEquity 23536050.00
cashAndShortTermInvestments 261982.00
propertyPlantAndEquipmentGross 9616744.00
propertyPlantAndEquipmentNet 9616744.00
commonStockSharesOutstanding 1977235.00
2004-12-31
date 2004-12-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 27887564.00
intangibleAssets 1113108.00
otherCurrentAssets 646805.00
totalLiab 24926164.00
totalStockholderEquity 2951170.00
otherCurrentLiab 1811775.00
commonStock 3764020.00
retainedEarnings -6007437.00
otherLiab 1367000.00
goodWill 1113108000.00
otherAssets 541000.00
cash 526470.00
totalCurrentLiabilities 18435055.00
netDebt 15068586.00
shortTermDebt 10475311.00
shortLongTermDebtTotal 15595056.00
otherStockholderEquity 4676297.00
propertyPlantEquipment 10589000.00
totalCurrentAssets 15644906.00
netReceivables 6123137.00
longTermDebt 5125000.00
inventory 8348494.00
accountsPayable 6147969.00
accumulatedOtherComprehensiveIncome 518290.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 365751.00
nonCurrentAssetsTotal 12242658.00
nonCurrentLiabilitiesTotal 6491109.00
liabilitiesAndStockholdersEquity 27887564.00
cashAndShortTermInvestments 526470.00
propertyPlantAndEquipmentGross 10588511.00
propertyPlantAndEquipmentNet 10588511.00
commonStockSharesOutstanding 1937011.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 30270182.00
intangibleAssets 1113108.00
otherCurrentAssets 450.00
totalLiab 25049338.00
totalStockholderEquity 5211581.00
otherCurrentLiab 2306745.00
commonStock 3764020.00
retainedEarnings -3528063.00
otherLiab 1079000.00
goodWill 1113108.00
otherAssets 1514000.00
cash 329742.00
totalCurrentLiabilities 16140080.00
netDebt 14534320.00
shortTermDebt 7033845.00
shortLongTermDebtTotal 14864062.00
otherStockholderEquity 4615218.00
propertyPlantEquipment 12208000.00
totalCurrentAssets 15434564.00
netReceivables 4620276.00
longTermDebt 7830000.00
inventory 9263160.00
accountsPayable 6799490.00
accumulatedOtherComprehensiveIncome 360406.00
commonStockTotalEquity 3764020.00
treasuryStock -939000.00
nonCurrrentAssetsOther 502497.00
nonCurrentAssetsTotal 14835618.00
nonCurrentLiabilitiesTotal 8909258.00
liabilitiesAndStockholdersEquity 30270182.00
cashAndShortTermInvestments 329742.00
propertyPlantAndEquipmentGross 12207648.00
propertyPlantAndEquipmentNet 12207648.00
commonStockSharesOutstanding 1918260.00
2002-12-31
date 2002-12-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 30271858.00
intangibleAssets 1113108.00
otherCurrentAssets 558775.00
totalLiab 24771517.00
totalStockholderEquity 5474476.00
otherCurrentLiab 1965561.00
commonStock 3748270.00
retainedEarnings -2962016.00
otherLiab 710000.00
goodWill 1113108.00
otherAssets 1306000.00
cash 160493.00
totalCurrentLiabilities 19045151.00
netDebt 12354383.00
shortTermDebt 7498767.00
shortLongTermDebtTotal 12514876.00
otherStockholderEquity 4615218.00
propertyPlantEquipment 11715000.00
totalCurrentAssets 16137700.00
netReceivables 5384839.00
longTermDebt 5016000.00
inventory 10033593.00
accountsPayable 9580823.00
accumulatedOtherComprehensiveIncome 73004.00
commonStockTotalEquity 3748270.00
treasuryStock -939000.00
nonCurrrentAssetsOther 864445.00
nonCurrentAssetsTotal 14134158.00
nonCurrentLiabilitiesTotal 5726366.00
liabilitiesAndStockholdersEquity 30271858.00
cashAndShortTermInvestments 160493.00
propertyPlantAndEquipmentGross 11715013.00
propertyPlantAndEquipmentNet 11715013.00
commonStockSharesOutstanding 1890700.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 24664225.00
intangibleAssets 1113000.00
otherCurrentAssets 1188946.00
totalLiab 19821322.00
totalStockholderEquity 4662073.00
otherCurrentLiab 1608071.00
commonStock 1188434.00
retainedEarnings -1559206.00
otherLiab 2535000.00
goodWill 1113000.00
otherAssets 709000.00
cash 110488.00
totalCurrentLiabilities 13116719.00
currentDeferredRevenue -318443.00
netDebt 10074449.00
shortTermDebt 6016160.00
shortLongTermDebtTotal 10184937.00
otherStockholderEquity 4978948.00
propertyPlantEquipment 8699000.00
totalCurrentAssets 14142905.00
netReceivables 4385050.00
longTermDebt 4169000.00
inventory 8458421.00
accountsPayable 5492488.00
accumulatedOtherComprehensiveIncome 53897.00
commonStockTotalEquity 1188434.00
treasuryStock -575000.00
nonCurrrentAssetsOther 1821821.00
nonCurrentAssetsTotal 10521320.00
nonCurrentLiabilitiesTotal 6704603.00
liabilitiesAndStockholdersEquity 24664225.00
cashAndShortTermInvestments 110488.00
propertyPlantAndEquipmentGross 8699499.00
propertyPlantAndEquipmentNet 8699499.00
commonStockSharesOutstanding 1843624.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 22218790.00
intangibleAssets 1200000.00
otherCurrentAssets 725071.00
totalLiab 17214490.00
totalStockholderEquity 4765513.00
otherCurrentLiab 1781984.00
commonStock 1188434.00
retainedEarnings -1526829.00
otherLiab 802000.00
goodWill 1200000.00
otherAssets 1094000.00
cash 392534.00
totalCurrentLiabilities 14614232.00
netDebt 9191603.00
shortTermDebt 7786475.00
shortLongTermDebtTotal 9584137.00
otherStockholderEquity 4978948.00
propertyPlantEquipment 9173000.00
totalCurrentAssets 10752178.00
netReceivables 2573577.00
longTermDebt 1798000.00
inventory 7060996.00
accountsPayable 5045773.00
accumulatedOtherComprehensiveIncome 124960.00
commonStockTotalEquity 1188434.00
treasuryStock -575000.00
nonCurrrentAssetsOther 2293374.00
nonCurrentAssetsTotal 11466612.00
nonCurrentLiabilitiesTotal 2600258.00
liabilitiesAndStockholdersEquity 22218790.00
cashAndShortTermInvestments 392534.00
propertyPlantAndEquipmentGross 9173238.00
propertyPlantAndEquipmentNet 9173238.00
commonStockSharesOutstanding 1438057.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 21400000.00
otherCurrentAssets 1100000.00
totalLiab 16100000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 1300000.00
commonStock 1200000.00
retainedEarnings -500000.00
goodWill 590000.00
cash 300000.00
totalCurrentLiabilities 9300000.00
netDebt 11100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 10000000.00
netReceivables 3200000.00
inventory 5400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 1472500.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 22900000.00
otherCurrentAssets 1300000.00
totalLiab 15700000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1000000.00
retainedEarnings 1300000.00
cash 200000.00
totalCurrentLiabilities 9100000.00
netDebt 10900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 12400000.00
netReceivables 3300000.00
inventory 7600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 545110.00
1997-12-31
date 1997-12-31
filing_date 1998-01-29
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 900000.00
totalLiab 12400000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 900000.00
commonStock -1100000.00
retainedEarnings 1200000.00
cash 200000.00
totalCurrentLiabilities 8200000.00
netDebt 7200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity -500000.00
totalCurrentAssets 9200000.00
netReceivables 3000000.00
inventory 5100000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 1521347.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -42000.00
totalCashFromFinancingActivities -913000.00
netIncome -967000.00
changeInCash -36000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 64000.00
totalCashFromOperatingActivities 919000.00
depreciation 60000.00
changeToInventory -889000.00
changeToAccountReceivables 2026000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 42000
changeInWorkingCapital 1821000.00
stockBasedCompensation 5000.00
freeCashFlow 877000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -38000.00
changeToLiabilities -661000.00
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities 0.00
netIncome -149000.00
changeInCash -30000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 8000.00
depreciation 71000.00
changeToInventory 305000.00
changeToAccountReceivables 385000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 4000.00
capitalExpenditures 38000
changeReceivables 385000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -30000.00
changeInWorkingCapital 82000.00
stockBasedCompensation 4000.00
freeCashFlow -30000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol USD
investments -56000.00
changeToLiabilities -407000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings 1409000.00
totalCashFromFinancingActivities -1094000.00
netIncome -78000.00
changeInCash 45000.00
beginPeriodCashFlow 101000.00
endPeriodCashFlow 146000.00
totalCashFromOperatingActivities 1181000.00
depreciation 92000.00
dividendsPaid 584000000.00
changeToInventory 837000.00
changeToAccountReceivables -207000.00
otherCashflowsFromFinancingActivities 584000000.00
changeToNetincome 7000.00
capitalExpenditures 42000
changeReceivables -1726000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges -16000.00
changeInWorkingCapital 1158000.00
stockBasedCompensation 161847000.00
otherNonCashItems -161838000.00
freeCashFlow 1139000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -42000.00
totalCashFromFinancingActivities -1094000.00
netIncome -78000.00
changeInCash 45000.00
beginPeriodCashFlow 101000.00
endPeriodCashFlow 146000.00
totalCashFromOperatingActivities 1181000.00
depreciation 92000.00
changeToInventory 837000.00
changeToAccountReceivables -207000.00
capitalExpenditures 42000
changeInWorkingCapital 1158000.00
freeCashFlow 1139000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -27000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -810000.00
totalCashFromFinancingActivities -810000.00
changeToOperatingActivities 1194000.00
netIncome -969000.00
changeInCash 47000.00
beginPeriodCashFlow 54000.00
endPeriodCashFlow 101000.00
totalCashFromOperatingActivities 884000.00
depreciation 96000.00
changeToInventory -881000.00
changeToAccountReceivables 1325000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 61000.00
capitalExpenditures 27000
changeInWorkingCapital 1696000.00
stockBasedCompensation 61000.00
freeCashFlow 857000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -79000.00
changeToLiabilities -327000.00
totalCashflowsFromInvestingActivities -79000.00
netBorrowings -376000.00
totalCashFromFinancingActivities -376000.00
changeToOperatingActivities 72000.00
netIncome -399000.00
changeInCash -154000.00
beginPeriodCashFlow 208000.00
endPeriodCashFlow 54000.00
totalCashFromOperatingActivities 301000.00
depreciation 97000.00
changeToInventory 215000.00
changeToAccountReceivables 582000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 61000.00
capitalExpenditures 79000
changeInWorkingCapital 542000.00
stockBasedCompensation 61000.00
freeCashFlow 222000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
investments -15000.00
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings 155000.00
totalCashFromFinancingActivities 1275807.00
changeToOperatingActivities 174000.00
netIncome -9019396.00
changeInCash -359686.00
beginPeriodCashFlow 425516.00
endPeriodCashFlow 65830.00
totalCashFromOperatingActivities -770594.00
depreciation 208460.00
dividendsPaid 536000000.00
changeToInventory -53262.00
changeToAccountReceivables -1621629.00
salePurchaseOfStock -2456498888.00
otherCashflowsFromFinancingActivities 5830128.00
changeToNetincome 31000.00
capitalExpenditures 23176
changeInWorkingCapital -1859434.00
stockBasedCompensation 31000.00
otherNonCashItems 9899776.00
freeCashFlow -793770.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -23176.00
changeToLiabilities -339313.00
totalCashflowsFromInvestingActivities -23176.00
netBorrowings -53209.00
totalCashFromFinancingActivities 1275807.00
changeToOperatingActivities 154770.00
netIncome -9009683.00
changeInCash -56912.00
beginPeriodCashFlow 425516.00
endPeriodCashFlow 65830.00
totalCashFromOperatingActivities -770594.00
depreciation 208460.00
changeToInventory -53262.00
changeToAccountReceivables -1621629.00
otherCashflowsFromFinancingActivities -1670984.00
changeToNetincome 9890063.00
capitalExpenditures 23176
changeInWorkingCapital -1859434.00
freeCashFlow -793770.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -53040.00
changeToLiabilities -876515.00
totalCashflowsFromInvestingActivities -53040.00
netBorrowings 1959714.00
totalCashFromFinancingActivities 2045206.00
changeToOperatingActivities -781176.00
netIncome -638138.00
changeInCash 152885.00
beginPeriodCashFlow 272631.00
endPeriodCashFlow 425516.00
totalCashFromOperatingActivities -2308703.00
depreciation 163162.00
dividendsPaid 1500000.00
changeToInventory -94314.00
changeToAccountReceivables -213806.00
otherCashflowsFromFinancingActivities 983159.00
changeToNetincome -610985.00
capitalExpenditures 53040
changeInWorkingCapital -1965811.00
otherNonCashItems 132084.00
freeCashFlow -2361743.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
currency_symbol USD
investments 3500000.00
changeToLiabilities -709728.00
totalCashflowsFromInvestingActivities 3500000.00
netBorrowings -4252508.00
totalCashFromFinancingActivities -4252508.00
changeToOperatingActivities 463986.00
netIncome 2483578.00
changeInCash 111394.00
beginPeriodCashFlow 161237.00
endPeriodCashFlow 272631.00
totalCashFromOperatingActivities 790026.00
issuanceOfCapitalStock 0.00
depreciation 315128.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -440995.00
changeToAccountReceivables 2022092.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 539116.00
changeToNetincome -2643490.00
capitalExpenditures 53040
changeReceivables 2022092.00
cashFlowsOtherOperating -2637815.00
cashAndCashEquivalentsChanges 37518.00
changeInWorkingCapital 1335355.00
otherNonCashItems -3344035.00
freeCashFlow 790026.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
investments -45784.00
changeToLiabilities 911169.00
totalCashflowsFromInvestingActivities -45784.00
netBorrowings 1557444.00
totalCashFromFinancingActivities 852049.00
changeToOperatingActivities -205732.00
netIncome -1268914.00
changeInCash 620647.00
beginPeriodCashFlow 4306.00
endPeriodCashFlow 624953.00
totalCashFromOperatingActivities 757365.00
depreciation -319767.00
dividendsPaid 412000000.00
changeToInventory 415305.00
changeToAccountReceivables 1242294.00
salePurchaseOfStock 418930323.00
otherCashflowsFromFinancingActivities 6782012.00
changeToNetincome 12176.00
capitalExpenditures 62495
changeReceivables -1859940.00
cashFlowsOtherOperating -87962.00
cashAndCashEquivalentsChanges 90998.00
changeInWorkingCapital 669512.00
otherNonCashItems 1676534.00
freeCashFlow 694870.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
investments -62495.00
changeToLiabilities -427782.00
totalCashflowsFromInvestingActivities -62495.00
netBorrowings -499640.00
totalCashFromFinancingActivities 852049.00
changeToOperatingActivities -135043.00
netIncome -1130.72
changeInCash 516979.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 624953.00
totalCashFromOperatingActivities 757365.00
depreciation -319767.00
dividendsPaid 3968000.00
changeToInventory 415305.00
changeToAccountReceivables -2926616.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -540574.00
changeToNetincome 8706.00
capitalExpenditures 62495
changeReceivables 1242294.00
cashFlowsOtherOperating 1579860.00
cashAndCashEquivalentsChanges 1546919.00
changeInWorkingCapital -1901255.64
otherNonCashItems 1093400.00
freeCashFlow 694870.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -67841.00
changeToLiabilities 1299657.00
totalCashflowsFromInvestingActivities -67841.00
netBorrowings -3498565.00
totalCashFromFinancingActivities -1890414.00
changeToOperatingActivities -478565.00
netIncome -1028632.00
changeInCash -103668.00
beginPeriodCashFlow 103668.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 2023207.00
depreciation 542553.00
dividendsPaid 255000.00
changeToInventory 633098.00
changeToAccountReceivables 1761890.00
salePurchaseOfStock 1500001.00
otherCashflowsFromFinancingActivities 1610195.00
changeToNetincome -139442.00
capitalExpenditures 67841
changeReceivables 1761890.00
cashFlowsOtherOperating -1045917.00
cashAndCashEquivalentsChanges 64952.00
changeInWorkingCapital 2896282.00
otherNonCashItems -386996.00
freeCashFlow 1955366.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
investments -53341.00
changeToLiabilities -1703058.00
totalCashflowsFromInvestingActivities -53341.00
netBorrowings 10935.00
totalCashFromFinancingActivities 1353241.00
changeToOperatingActivities -124317.00
netIncome -1459196.00
changeInCash -56437.00
beginPeriodCashFlow 160105.00
endPeriodCashFlow 103668.00
totalCashFromOperatingActivities -1870445.00
depreciation -44452.00
changeToInventory 1440116.00
changeToAccountReceivables 356428.00
salePurchaseOfStock 1345847.00
otherCashflowsFromFinancingActivities 5835581.00
changeToNetincome 105364.00
capitalExpenditures 53341
changeReceivables 356428.00
cashFlowsOtherOperating -565647.00
cashAndCashEquivalentsChanges -570545.00
changeInWorkingCapital -1999.00
otherNonCashItems -364798.00
freeCashFlow -1923786.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -18526.00
changeToLiabilities -118135.00
totalCashflowsFromInvestingActivities -18526.00
netBorrowings -4716429.00
totalCashFromFinancingActivities 508804.00
changeToOperatingActivities 172986.00
netIncome -2774931.00
changeInCash 722757.00
beginPeriodCashFlow 126647.00
endPeriodCashFlow 849404.00
totalCashFromOperatingActivities -926024.00
depreciation 314594.00
dividendsPaid 53000000.00
changeToInventory 2821810.00
changeToAccountReceivables -2151335.00
salePurchaseOfStock 48659008.00
otherCashflowsFromFinancingActivities 4660986.00
changeToNetincome 14262.00
capitalExpenditures 63750
changeReceivables 797188.00
cashFlowsOtherOperating 107573.00
cashAndCashEquivalentsChanges -875935.00
changeInWorkingCapital -2973960.00
stockBasedCompensation 4101301.00
otherNonCashItems 3457146.00
freeCashFlow -862274.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
investments 63750.00
changeToLiabilities -1847752.00
totalCashflowsFromInvestingActivities 44433.00
netBorrowings 676138.00
totalCashFromFinancingActivities 508804.00
changeToOperatingActivities 172986.00
netIncome -1984883.00
changeInCash 722757.00
beginPeriodCashFlow 126647.00
endPeriodCashFlow 849404.00
totalCashFromOperatingActivities -926024.00
depreciation 314594.00
changeToInventory 2821810.00
changeToAccountReceivables -2151335.00
otherCashflowsFromFinancingActivities -63339.00
changeToNetincome 568807.00
capitalExpenditures 44433
changeReceivables -1937369.00
cashFlowsOtherOperating 141489.00
cashAndCashEquivalentsChanges 853735.00
changeInWorkingCapital -197114.00
otherNonCashItems -644155.00
freeCashFlow -862274.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -71560.00
changeToLiabilities -28666.00
totalCashflowsFromInvestingActivities -71560.00
netBorrowings -791915.00
totalCashFromFinancingActivities -1411061.00
changeToOperatingActivities -2321665.00
netIncome -1238923.00
changeInCash -51651.00
beginPeriodCashFlow 178298.00
endPeriodCashFlow 126647.00
totalCashFromOperatingActivities 2010775.00
depreciation 312632.00
changeToInventory 2160215.00
changeToAccountReceivables 625148.00
salePurchaseOfStock 975400.00
otherCashflowsFromFinancingActivities -1071979.00
changeToNetincome 2027644.00
capitalExpenditures 71560
changeReceivables 1866147.00
cashFlowsOtherOperating 737515.00
cashAndCashEquivalentsChanges -70254.00
changeInWorkingCapital 3531881.00
stockBasedCompensation -162953.00
otherNonCashItems -82992.00
freeCashFlow 1939215.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -20419.00
changeToLiabilities -445842.00
totalCashflowsFromInvestingActivities -20419.00
netBorrowings -2241122.00
totalCashFromFinancingActivities -2271739.00
changeToOperatingActivities -2321665.00
netIncome -3117786.00
changeInCash 2856.00
beginPeriodCashFlow 175442.00
endPeriodCashFlow 178298.00
totalCashFromOperatingActivities 2351805.00
depreciation 214586.00
changeToInventory 352280.00
changeToAccountReceivables 1751298.00
salePurchaseOfStock 955400.00
otherCashflowsFromFinancingActivities -3198168.00
changeToNetincome 1978161.00
capitalExpenditures 20419
changeReceivables 1502181.00
cashFlowsOtherOperating 691862.00
cashAndCashEquivalentsChanges -406478.00
changeInWorkingCapital 4822211.00
stockBasedCompensation 55123.00
otherNonCashItems 476512.00
freeCashFlow 2331386.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments -52243.00
changeToLiabilities 1850377.00
totalCashflowsFromInvestingActivities -52243.00
netBorrowings -1430143.00
totalCashFromFinancingActivities 2204447.00
changeToOperatingActivities -385658.00
netIncome -2927656.00
changeInCash 154311.00
beginPeriodCashFlow 273839.00
endPeriodCashFlow 428150.00
totalCashFromOperatingActivities -1319123.00
depreciation 282975.00
changeToInventory -350290.00
changeToAccountReceivables -1317604.00
salePurchaseOfStock -27585.00
otherCashflowsFromFinancingActivities 2582174.00
changeToNetincome 1277572.00
capitalExpenditures 135757
changeReceivables 660299.00
cashFlowsOtherOperating -47707.00
exchangeRateChanges -18020.00
cashAndCashEquivalentsChanges -194906.00
changeInWorkingCapital -115458.00
stockBasedCompensation 32126.00
otherNonCashItems 93792.00
freeCashFlow -1454880.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
changeToLiabilities 888534.00
totalCashflowsFromInvestingActivities -135757.00
netBorrowings 1644854.00
totalCashFromFinancingActivities 2204447.00
changeToOperatingActivities -385658.00
netIncome -2813609.00
changeInCash 154311.00
beginPeriodCashFlow 273839.00
endPeriodCashFlow 428150.00
totalCashFromOperatingActivities -1319123.00
depreciation 282975.00
changeToInventory -350290.00
changeToAccountReceivables -1317604.00
salePurchaseOfStock 559593.00
otherCashflowsFromFinancingActivities 506043.00
changeToNetincome 500050.00
capitalExpenditures 135757
changeReceivables -1317604.00
cashFlowsOtherOperating 1604868.00
exchangeRateChanges -595256.00
cashAndCashEquivalentsChanges 154311.00
changeInWorkingCapital -1694632.00
otherNonCashItems -26407.00
freeCashFlow -1454880.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -397060.00
totalCashflowsFromInvestingActivities -305592.00
netBorrowings -184822.00
totalCashFromFinancingActivities -184822.00
changeToOperatingActivities -874244.00
netIncome -546224.00
changeInCash -178987.00
beginPeriodCashFlow 452826.00
endPeriodCashFlow 273839.00
totalCashFromOperatingActivities 258017.00
depreciation 279610.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -335720.00
changeToAccountReceivables 2388398.00
salePurchaseOfStock 139450.00
otherCashflowsFromFinancingActivities -255785.00
changeToNetincome -210631.00
capitalExpenditures 305592
changeReceivables 2388398.00
cashFlowsOtherOperating -920356.00
exchangeRateChanges 53410.00
cashAndCashEquivalentsChanges -178987.00
changeInWorkingCapital 763336.00
stockBasedCompensation 33705.00
otherNonCashItems -14891.00
freeCashFlow -47575.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -1185005.00
totalCashflowsFromInvestingActivities -81726.00
netBorrowings -797266.00
totalCashFromFinancingActivities -797266.00
changeToOperatingActivities -406593.00
netIncome 205707.00
changeInCash -142779.00
beginPeriodCashFlow 595605.00
endPeriodCashFlow 452826.00
totalCashFromOperatingActivities 732570.00
depreciation 324919.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1511904.00
changeToAccountReceivables -205515.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -462205.00
changeToNetincome 162948.00
capitalExpenditures 81726
changeReceivables -205515.00
cashFlowsOtherOperating -20413.00
exchangeRateChanges 3643.00
cashAndCashEquivalentsChanges -142779.00
changeInWorkingCapital 127805.00
stockBasedCompensation 119172.00
otherNonCashItems 30363.00
freeCashFlow 732570.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 1699842.00
totalCashflowsFromInvestingActivities 63533.00
netBorrowings 1223080.00
totalCashFromFinancingActivities 4718361.00
changeToOperatingActivities 236605.00
netIncome -954853.00
changeInCash -143686.00
beginPeriodCashFlow 324712.00
endPeriodCashFlow 181026.00
totalCashFromOperatingActivities -3970818.00
depreciation 382677.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 102322.00
changeToAccountReceivables -1985840.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12914723.00
changeToNetincome -187266.00
capitalExpenditures 17632
changeReceivables -465865.00
cashFlowsOtherOperating 81081.00
exchangeRateChanges 27307.00
cashAndCashEquivalentsChanges 414579.00
changeInWorkingCapital -3978976.00
stockBasedCompensation -398293.00
otherNonCashItems -423510.00
freeCashFlow -3988450.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -1389081.00
totalCashflowsFromInvestingActivities -17632.00
netBorrowings 4173411.00
totalCashFromFinancingActivities 4718361.00
changeToOperatingActivities -1847716.00
netIncome -860744.00
changeInCash -143686.00
beginPeriodCashFlow 324712.00
endPeriodCashFlow 181026.00
totalCashFromOperatingActivities -3970818.00
depreciation 382677.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 102322.00
changeToAccountReceivables -1985840.00
salePurchaseOfStock 515912.00
otherCashflowsFromFinancingActivities 236386.00
changeToNetincome 605551.00
capitalExpenditures 17632
changeReceivables -1985840.00
cashFlowsOtherOperating -731594.00
exchangeRateChanges -873597.00
cashAndCashEquivalentsChanges -143686.00
changeInWorkingCapital 4726395.00
otherNonCashItems -25217.00
freeCashFlow -3988450.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 1692549.00
totalCashflowsFromInvestingActivities -209002.00
netBorrowings -1577810.00
totalCashFromFinancingActivities -1598108.00
changeToOperatingActivities 801207.00
netIncome -282714.00
changeInCash -131714.00
beginPeriodCashFlow 456426.00
endPeriodCashFlow 324712.00
totalCashFromOperatingActivities 2027890.00
depreciation 382694.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -462433.00
changeToAccountReceivables 552072.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1555097.00
changeToNetincome -124258.00
capitalExpenditures 209002
changeReceivables 552072.00
cashFlowsOtherOperating 253264.00
exchangeRateChanges -352494.00
cashAndCashEquivalentsChanges -131714.00
changeInWorkingCapital 2066953.00
stockBasedCompensation 30962.00
otherNonCashItems 16177.00
freeCashFlow 1818888.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -1158687.00
totalCashflowsFromInvestingActivities -306638.00
netBorrowings 38054.00
totalCashFromFinancingActivities 38054.00
changeToOperatingActivities -223468.00
netIncome -593562.00
changeInCash -126282.00
beginPeriodCashFlow 582708.00
endPeriodCashFlow 456426.00
totalCashFromOperatingActivities 119204.00
depreciation 399188.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -677973.00
changeToAccountReceivables 2651578.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70893.00
changeToNetincome -242170.00
capitalExpenditures 306638
changeReceivables 2651578.00
cashFlowsOtherOperating -308051.00
exchangeRateChanges 23098.00
cashAndCashEquivalentsChanges -126282.00
changeInWorkingCapital 533432.00
stockBasedCompensation 20355.00
otherNonCashItems 42671.00
freeCashFlow -187434.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -866815.00
totalCashflowsFromInvestingActivities -219927.00
netBorrowings -2856290.00
totalCashFromFinancingActivities -2856290.00
changeToOperatingActivities 13083.00
netIncome 48272.00
changeInCash 19665.00
beginPeriodCashFlow 563043.00
endPeriodCashFlow 582708.00
totalCashFromOperatingActivities 3083123.00
depreciation 381854.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 815593.00
changeToAccountReceivables 2660360.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2465502.00
changeToNetincome 10444.00
capitalExpenditures 219927
changeReceivables 2660360.00
cashFlowsOtherOperating -13610.00
exchangeRateChanges 12759.00
cashAndCashEquivalentsChanges 19665.00
changeInWorkingCapital 2622221.00
stockBasedCompensation 2320.00
otherNonCashItems 22652.00
freeCashFlow 2863196.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -87500.00
changeToLiabilities 2169000.00
totalCashflowsFromInvestingActivities 66000.00
netBorrowings 230980.00
totalCashFromFinancingActivities 240963.00
changeToOperatingActivities 572333.00
netIncome 859489.00
changeInCash -60837.00
beginPeriodCashFlow 623880.00
endPeriodCashFlow 563043.00
totalCashFromOperatingActivities -194207.00
depreciation 267101.00
otherCashflowsFromInvestingActivities 783134.00
dividendsPaid 0.00
changeToInventory 4233324.00
changeToAccountReceivables -4891066.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1116988.00
changeToNetincome 112352.00
capitalExpenditures 74226
changeInWorkingCapital -1501940.00
stockBasedCompensation 5385.00
otherNonCashItems -45486.00
freeCashFlow -268433.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 3564000.00
totalCashflowsFromInvestingActivities 140000.00
totalCashFromFinancingActivities 209439.00
netIncome -200286.00
changeInCash 148839.00
beginPeriodCashFlow 475041.00
endPeriodCashFlow 623880.00
totalCashFromOperatingActivities 129948.00
depreciation 369289.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4181723.00
changeToAccountReceivables -596627.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 304687.00
capitalExpenditures 122657
changeInWorkingCapital 13063.00
stockBasedCompensation 5385.00
otherNonCashItems 6531.00
freeCashFlow 7291.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
changeToLiabilities 133090.00
totalCashflowsFromInvestingActivities 593951.00
netBorrowings 966693.00
totalCashFromFinancingActivities 966693.00
netIncome -120730.00
changeInCash 279611.00
beginPeriodCashFlow 195430.00
endPeriodCashFlow 475041.00
totalCashFromOperatingActivities -1262548.00
depreciation 383458.00
otherCashflowsFromInvestingActivities 783134.00
dividendsPaid 455000.00
changeToInventory -1546771.00
changeToAccountReceivables 1759347.00
salePurchaseOfStock -166250.00
otherCashflowsFromFinancingActivities 1376113.00
changeToNetincome -90040.00
capitalExpenditures 189183
changeReceivables 1759347.00
cashFlowsOtherOperating -1822777.00
exchangeRateChanges -18485.00
cashAndCashEquivalentsChanges 279611.00
changeInWorkingCapital -1477111.00
stockBasedCompensation 11295.00
otherNonCashItems -8953.00
freeCashFlow -1451731.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 371651.00
totalCashflowsFromInvestingActivities -287871.00
netBorrowings -569745.00
totalCashFromFinancingActivities -735995.00
netIncome 83463.00
changeInCash -150974.00
beginPeriodCashFlow 346404.00
endPeriodCashFlow 195430.00
totalCashFromOperatingActivities 877932.00
depreciation 400941.00
otherCashflowsFromInvestingActivities -43750.00
dividendsPaid 6000.00
changeToInventory 130720.00
changeToAccountReceivables -355033.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -587760.00
changeToNetincome 192737.00
capitalExpenditures 244121
changeReceivables -355033.00
cashFlowsOtherOperating 13165.00
exchangeRateChanges -5040.00
cashAndCashEquivalentsChanges -150974.00
changeInWorkingCapital 160503.00
stockBasedCompensation 12039.00
otherNonCashItems 277098.00
freeCashFlow 633811.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -87500.00
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities -681952.00
netBorrowings -1675486.00
totalCashFromFinancingActivities 1086929.00
changeToOperatingActivities 878706.00
netIncome 431883.00
changeInCash 73861.00
beginPeriodCashFlow 272543.00
endPeriodCashFlow 346404.00
totalCashFromOperatingActivities -794400.00
depreciation 400493.00
otherCashflowsFromInvestingActivities 783134.00
dividendsPaid 6000.00
changeToInventory -284347.00
changeToAccountReceivables -1354860.00
salePurchaseOfStock 1224335.00
otherCashflowsFromFinancingActivities 1229518.00
changeToNetincome 327173.00
capitalExpenditures 216509
changeInWorkingCapital -1583154.00
stockBasedCompensation 3843.00
otherNonCashItems 59934.00
freeCashFlow -1010909.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 984000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 443689.00
netIncome 250489.00
changeInCash 68504.00
beginPeriodCashFlow 204039.00
endPeriodCashFlow 272543.00
totalCashFromOperatingActivities -89388.00
depreciation 437031.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -68964.00
changeToAccountReceivables -1205076.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 576498.00
capitalExpenditures 271179
changeInWorkingCapital -956567.00
stockBasedCompensation 6867.00
otherNonCashItems 66688.00
freeCashFlow -360567.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1793108.00
netIncome -83481.00
changeInCash -6876.00
beginPeriodCashFlow 210915.00
endPeriodCashFlow 204039.00
totalCashFromOperatingActivities 1893605.00
depreciation 470629.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -102900.00
changeToAccountReceivables 1590748.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1661634.00
capitalExpenditures 105636
changeInWorkingCapital 1406529.00
stockBasedCompensation 8766.00
otherNonCashItems 125365.00
freeCashFlow 1787969.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1431863.00
netIncome 338781.00
changeInCash 60583.00
beginPeriodCashFlow 150332.00
endPeriodCashFlow 210915.00
totalCashFromOperatingActivities 1586193.00
depreciation 471371.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory -516476.00
changeToAccountReceivables 279235.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1290537.00
capitalExpenditures 88628
changeInWorkingCapital 617795.00
stockBasedCompensation 9853.00
otherNonCashItems 128086.00
freeCashFlow 1497565.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -87500.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -1174191.00
netBorrowings 3731930.00
totalCashFromFinancingActivities 797759.00
changeToOperatingActivities -757699.00
netIncome 332927.00
changeInCash -21511.00
beginPeriodCashFlow 171843.00
endPeriodCashFlow 150332.00
totalCashFromOperatingActivities -504368.00
depreciation 480257.00
otherCashflowsFromInvestingActivities 783134.00
dividendsPaid 0.00
changeToInventory 396312.00
changeToAccountReceivables -435595.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 915756.00
changeToNetincome -655834.00
capitalExpenditures 335613
changeInWorkingCapital -1113803.00
stockBasedCompensation 16980.00
otherNonCashItems -105697.00
freeCashFlow -839981.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 902000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2977814.00
netIncome 169150.00
changeInCash -105719.00
beginPeriodCashFlow 277562.00
endPeriodCashFlow 171843.00
totalCashFromOperatingActivities -2861246.00
depreciation 521017.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1976404.00
changeToAccountReceivables -1266469.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3102460.00
capitalExpenditures 219744
changeInWorkingCapital -3599301.00
stockBasedCompensation 16980.00
otherNonCashItems 74569.00
freeCashFlow -3080990.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 1720000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2162390.00
netIncome -174257.00
changeInCash -150039.00
beginPeriodCashFlow 427601.00
endPeriodCashFlow 277562.00
totalCashFromOperatingActivities -2013071.00
depreciation 530854.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1701.00
changeToInventory -755166.00
changeToAccountReceivables -807676.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2303505.00
capitalExpenditures 314738
changeInWorkingCapital -2202288.00
stockBasedCompensation 20514.00
otherNonCashItems 1745.00
freeCashFlow -2327809.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities 1898000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1012439.00
netIncome 102432.00
changeInCash 334126.00
beginPeriodCashFlow 332490.00
endPeriodCashFlow 666616.00
totalCashFromOperatingActivities -205863.00
depreciation 486759.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14299.00
changeToInventory 305657.00
changeToAccountReceivables 545633.00
salePurchaseOfStock -1853316.00
otherCashflowsFromFinancingActivities 1185659.00
capitalExpenditures 581991
changeInWorkingCapital -1083624.00
stockBasedCompensation 25930.00
otherNonCashItems 87813.00
freeCashFlow -787854.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities -1618409.00
totalCashflowsFromInvestingActivities -470887.00
netBorrowings 1031132.00
totalCashFromFinancingActivities 1012439.00
netIncome 66831.00
changeInCash 334126.00
beginPeriodCashFlow 332490.00
endPeriodCashFlow 666616.00
totalCashFromOperatingActivities -205863.00
depreciation 486759.00
otherCashflowsFromInvestingActivities 111104.00
dividendsPaid 14000.00
changeToInventory 305657.00
changeToAccountReceivables 545633.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4693.00
changeToNetincome 236076.00
capitalExpenditures 581991
changeReceivables 545633.00
cashFlowsOtherOperating -316505.00
exchangeRateChanges -1563.00
cashAndCashEquivalentsChanges 334126.00
changeInWorkingCapital 21126.00
otherNonCashItems 52494.00
freeCashFlow -787854.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -295260.00
totalCashflowsFromInvestingActivities -520607.00
netBorrowings 1647898.00
totalCashFromFinancingActivities 1668852.00
netIncome 240222.00
changeInCash -126255.00
beginPeriodCashFlow 458745.00
endPeriodCashFlow 332490.00
totalCashFromOperatingActivities -1274853.00
depreciation 476139.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -232806.00
changeToAccountReceivables -1839500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1779595.00
changeToNetincome 165798.00
capitalExpenditures 520607
changeReceivables -1839500.00
cashFlowsOtherOperating 210554.00
exchangeRateChanges 353.00
cashAndCashEquivalentsChanges -126255.00
changeInWorkingCapital -2157012.00
stockBasedCompensation 24449.00
otherNonCashItems 139206.00
freeCashFlow -1795460.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 58255.00
totalCashflowsFromInvestingActivities -496133.00
netBorrowings -964872.00
totalCashFromFinancingActivities -1016530.00
netIncome -55558.00
changeInCash 10813.00
beginPeriodCashFlow 447932.00
endPeriodCashFlow 458745.00
totalCashFromOperatingActivities 1535089.00
depreciation 467544.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 624106.00
changeToAccountReceivables 600671.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -898746.00
changeToNetincome -61506.00
capitalExpenditures 496133
changeReceivables 600671.00
cashFlowsOtherOperating -126444.00
exchangeRateChanges -11613.00
cashAndCashEquivalentsChanges 10813.00
changeInWorkingCapital 1156588.00
stockBasedCompensation 32563.00
otherNonCashItems 31159.00
freeCashFlow 1038956.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities -357498.00
totalCashflowsFromInvestingActivities -460170.00
netBorrowings 434240.00
totalCashFromFinancingActivities 388299.00
netIncome -274213.00
changeInCash -12447.00
beginPeriodCashFlow 363511.00
endPeriodCashFlow 351064.00
totalCashFromOperatingActivities 50511.00
depreciation 466860.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -821919.00
changeToAccountReceivables -484397.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1354438.00
changeToNetincome 83750.00
capitalExpenditures 451853
changeReceivables -549557.00
cashFlowsOtherOperating 251099.00
exchangeRateChanges 7534.00
cashAndCashEquivalentsChanges 96868.00
changeInWorkingCapital 348371.00
stockBasedCompensation 29193.00
otherNonCashItems -77583.00
freeCashFlow -401342.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities 1919970.00
totalCashflowsFromInvestingActivities -451853.00
netBorrowings 389782.00
totalCashFromFinancingActivities 388299.00
netIncome -215369.00
changeInCash -12447.00
beginPeriodCashFlow 363511.00
endPeriodCashFlow 351064.00
totalCashFromOperatingActivities 50511.00
depreciation 466860.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -821919.00
changeToAccountReceivables -484397.00
salePurchaseOfStock 33072.00
otherCashflowsFromFinancingActivities -34555.00
changeToNetincome -536463.00
capitalExpenditures 451853
changeReceivables -484397.00
cashFlowsOtherOperating -265283.00
exchangeRateChanges 596.00
cashAndCashEquivalentsChanges -12447.00
changeInWorkingCapital -792918.00
otherNonCashItems -336011.00
freeCashFlow -401342.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -394164.00
totalCashflowsFromInvestingActivities -233573.00
netBorrowings 3369859.00
totalCashFromFinancingActivities 3217464.00
netIncome 7396.00
changeInCash 102363.00
beginPeriodCashFlow 261148.00
endPeriodCashFlow 363511.00
totalCashFromOperatingActivities -2893607.00
depreciation 421883.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1135292.00
changeToAccountReceivables -1542169.00
salePurchaseOfStock 32400.00
otherCashflowsFromFinancingActivities 5344480.00
changeToNetincome 16421.00
capitalExpenditures 233573
changeReceivables -1542169.00
cashFlowsOtherOperating -267682.00
exchangeRateChanges 12079.00
cashAndCashEquivalentsChanges 102363.00
changeInWorkingCapital -3339307.00
stockBasedCompensation 21942.00
otherNonCashItems 58772.00
freeCashFlow -3127180.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -1060851.00
totalCashflowsFromInvestingActivities -313272.00
netBorrowings -380170.00
totalCashFromFinancingActivities -378410.00
netIncome -95923.00
changeInCash -104535.00
beginPeriodCashFlow 365683.00
endPeriodCashFlow 261148.00
totalCashFromOperatingActivities 606670.00
depreciation 424842.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -417928.00
changeToAccountReceivables 1759416.00
salePurchaseOfStock 1760.00
otherCashflowsFromFinancingActivities -882276.00
changeToNetincome -93909.00
capitalExpenditures 313272
changeReceivables 1759416.00
cashFlowsOtherOperating 91023.00
exchangeRateChanges -19523.00
cashAndCashEquivalentsChanges -104535.00
changeInWorkingCapital 371660.00
stockBasedCompensation 21942.00
otherNonCashItems -15511.00
freeCashFlow 293398.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -834062.00
totalCashflowsFromInvestingActivities -213239.00
netBorrowings 77956.00
totalCashFromFinancingActivities 77956.00
netIncome 409070.00
changeInCash 27160.00
beginPeriodCashFlow 338523.00
endPeriodCashFlow 365683.00
totalCashFromOperatingActivities 136060.00
depreciation 414339.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -122936.00
changeToAccountReceivables -269223.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1051948.00
changeToNetincome 552487.00
capitalExpenditures 213239
changeReceivables -269223.00
cashFlowsOtherOperating -13615.00
exchangeRateChanges 26383.00
cashAndCashEquivalentsChanges 27160.00
changeInWorkingCapital -1239836.00
stockBasedCompensation 21942.00
otherNonCashItems 348636.00
freeCashFlow -77179.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -846975.00
netIncome 132400.00
changeInCash -99114.00
beginPeriodCashFlow 437637.00
endPeriodCashFlow 338523.00
totalCashFromOperatingActivities 1061547.00
depreciation 420590.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158000.00
changeToInventory -774807.00
changeToAccountReceivables 100883.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -613685.00
capitalExpenditures 310685
changeInWorkingCapital 266761.00
stockBasedCompensation 28821.00
otherNonCashItems -41720.00
freeCashFlow 750862.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1536303.00
netIncome 648.00
changeInCash -55922.00
beginPeriodCashFlow 493559.00
endPeriodCashFlow 437637.00
totalCashFromOperatingActivities -1317968.00
depreciation 458359.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158381.00
changeToInventory -1324439.00
changeToAccountReceivables 280847.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 304352.00
capitalExpenditures 250749
changeInWorkingCapital -1806567.00
stockBasedCompensation 35003.00
otherNonCashItems 168206.00
freeCashFlow -1568717.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1286298.00
netIncome -14645.00
changeInCash 92645.00
beginPeriodCashFlow 400914.00
endPeriodCashFlow 493559.00
totalCashFromOperatingActivities 1661450.00
depreciation 465752.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -588029.00
changeToAccountReceivables 2179952.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155966.00
capitalExpenditures 292211
changeInWorkingCapital 1165995.00
stockBasedCompensation 35003.00
otherNonCashItems 6545.00
freeCashFlow 1369239.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 1028000.00
totalCashFromFinancingActivities 461505.00
netIncome 264913.00
changeInCash -360960.00
beginPeriodCashFlow 761874.00
endPeriodCashFlow 400914.00
totalCashFromOperatingActivities -587056.00
depreciation 459348.00
dividendsPaid 158306.00
changeToInventory -621125.00
changeToAccountReceivables -1416729.00
otherCashflowsFromFinancingActivities 890806.00
capitalExpenditures 253262
changeInWorkingCapital -1475119.00
stockBasedCompensation 35003.00
otherNonCashItems 58847.00
freeCashFlow -840318.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 1379000.00
totalCashFromFinancingActivities 896786.00
netIncome 340246.00
changeInCash 79681.00
beginPeriodCashFlow 682193.00
endPeriodCashFlow 761874.00
totalCashFromOperatingActivities 291815.00
depreciation 356319.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 158306.00
changeToInventory 164564.00
changeToAccountReceivables -955782.00
salePurchaseOfStock 647318.00
otherCashflowsFromFinancingActivities 899625.00
capitalExpenditures 1159143
changeInWorkingCapital -222776.00
stockBasedCompensation 14868.00
otherNonCashItems 24524.00
freeCashFlow -867328.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 554000.00
totalCashFromFinancingActivities -506449.00
netIncome 233785.00
changeInCash -647224.00
beginPeriodCashFlow 1329417.00
endPeriodCashFlow 682193.00
totalCashFromOperatingActivities 313332.00
depreciation 547177.00
dividendsPaid 156000.00
changeToInventory -1029733.00
changeToAccountReceivables 573915.00
otherCashflowsFromFinancingActivities -497991.00
capitalExpenditures 429709
changeInWorkingCapital -600763.00
stockBasedCompensation 34891.00
otherNonCashItems -14696.00
freeCashFlow -116377.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 521000.00
totalCashFromFinancingActivities -1463547.00
netIncome 592836.00
changeInCash 650900.00
beginPeriodCashFlow 678517.00
endPeriodCashFlow 1329417.00
totalCashFromOperatingActivities 2366816.00
depreciation 579249.00
dividendsPaid 156000.00
changeToInventory 648772.00
changeToAccountReceivables 591075.00
otherCashflowsFromFinancingActivities 41419.00
capitalExpenditures 221267
changeInWorkingCapital 1176781.00
stockBasedCompensation 34238.00
otherNonCashItems 4747.00
freeCashFlow 2145549.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 645000.00
totalCashFromFinancingActivities -302252.00
netIncome 586401.00
changeInCash -236248.00
beginPeriodCashFlow 914765.00
endPeriodCashFlow 678517.00
totalCashFromOperatingActivities 243701.00
depreciation 517746.00
changeToInventory -409659.00
changeToAccountReceivables -1302167.00
salePurchaseOfStock -69838.00
otherCashflowsFromFinancingActivities 177658.00
capitalExpenditures 197167
changeInWorkingCapital -1029204.00
stockBasedCompensation 47013.00
otherNonCashItems 35386.00
freeCashFlow 46534.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 636000.00
totalCashFromFinancingActivities 420251.00
netIncome 297256.00
changeInCash 504736.00
beginPeriodCashFlow 365710.00
endPeriodCashFlow 870446.00
totalCashFromOperatingActivities 204084.00
depreciation 545782.00
changeToInventory 378122.00
changeToAccountReceivables -975955.00
salePurchaseOfStock -69838.00
otherCashflowsFromFinancingActivities 53553.00
capitalExpenditures 136487
changeInWorkingCapital -486517.00
stockBasedCompensation 21281.00
otherNonCashItems -71931.00
freeCashFlow 67597.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
changeToLiabilities 441000.00
totalCashFromFinancingActivities -898817.00
netIncome 207740.00
changeInCash 163054.00
beginPeriodCashFlow 202656.00
endPeriodCashFlow 365710.00
totalCashFromOperatingActivities 1221121.00
depreciation 511410.00
changeToInventory 133881.00
changeToAccountReceivables 268541.00
salePurchaseOfStock -3572.00
otherCashflowsFromFinancingActivities -197714.00
capitalExpenditures 161628
changeInWorkingCapital 347024.00
stockBasedCompensation 21390.00
otherNonCashItems 80838.00
freeCashFlow 1059493.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
changeToLiabilities 603000.00
totalCashFromFinancingActivities -923116.00
netIncome 408739.00
changeInCash -41476.00
beginPeriodCashFlow 244132.00
endPeriodCashFlow 202656.00
totalCashFromOperatingActivities 1057163.00
depreciation 499264.00
changeToInventory 208033.00
changeToAccountReceivables 24289.00
otherCashflowsFromFinancingActivities 142678.00
capitalExpenditures 198634
changeInWorkingCapital 80497.00
stockBasedCompensation 24083.00
otherNonCashItems 54617.00
freeCashFlow 858529.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
changeToLiabilities 624000.00
totalCashFromFinancingActivities -326381.00
netIncome 93207.00
changeInCash 63554.00
beginPeriodCashFlow 180578.00
endPeriodCashFlow 244132.00
totalCashFromOperatingActivities 630420.00
depreciation 490508.00
changeToInventory 228275.00
changeToAccountReceivables -728142.00
otherCashflowsFromFinancingActivities -40555.00
capitalExpenditures 234847
changeInWorkingCapital -51050.00
stockBasedCompensation 20615.00
otherNonCashItems 26982.00
freeCashFlow 395573.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 148452.00
netIncome 120745.00
changeInCash -679438.00
beginPeriodCashFlow 860016.00
endPeriodCashFlow 180578.00
totalCashFromOperatingActivities 16684.00
depreciation 444064.00
changeToInventory -221946.00
changeToAccountReceivables 138657.00
otherCashflowsFromFinancingActivities 165227.00
capitalExpenditures 697703
changeInWorkingCapital -734034.00
stockBasedCompensation 45019.00
otherNonCashItems 150154.00
freeCashFlow -681019.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 839860.00
netIncome 269428.00
changeInCash -400401.00
beginPeriodCashFlow 1260417.00
endPeriodCashFlow 860016.00
totalCashFromOperatingActivities -543998.00
depreciation 432857.00
changeToInventory -609711.00
otherCashflowsFromFinancingActivities 734210.00
capitalExpenditures 654691
changeInWorkingCapital -1459201.00
stockBasedCompensation -39.00
otherNonCashItems 146430.00
freeCashFlow -1198689.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 579000.00
totalCashFromFinancingActivities -244058.00
netIncome 485137.00
changeInCash 568723.00
beginPeriodCashFlow 691694.00
endPeriodCashFlow 1260417.00
totalCashFromOperatingActivities 1180173.00
depreciation 416602.00
changeToInventory -653303.00
otherCashflowsFromFinancingActivities -244058.00
capitalExpenditures 368904
changeInWorkingCapital 193251.00
stockBasedCompensation -8.00
otherNonCashItems 90002.00
freeCashFlow 811269.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities 801690.00
netIncome 124750.00
changeInCash 151699.00
beginPeriodCashFlow 331414.00
endPeriodCashFlow 483113.00
totalCashFromOperatingActivities 431695.00
depreciation 382661.00
changeToInventory -249109.00
changeToAccountReceivables 105153.00
otherCashflowsFromFinancingActivities 279637.00
capitalExpenditures 1073157
changeInWorkingCapital -95430.00
stockBasedCompensation 241.00
otherNonCashItems 9985.00
freeCashFlow -641462.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 734000.00
totalCashFromFinancingActivities 801690.00
netIncome 124749.00
changeInCash 151699.00
beginPeriodCashFlow 331414.00
endPeriodCashFlow 483113.00
totalCashFromOperatingActivities 431695.00
depreciation 382661.00
changeToInventory -249109.00
changeToAccountReceivables 338000.00
otherCashflowsFromFinancingActivities -728156.00
capitalExpenditures 1073157
changeInWorkingCapital -459647.00
otherNonCashItems 9744.00
freeCashFlow -641462.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 715000.00
totalCashFromFinancingActivities 1073310.00
netIncome -413835.00
changeInCash -197157.00
beginPeriodCashFlow 528571.00
endPeriodCashFlow 331414.00
totalCashFromOperatingActivities -288542.00
depreciation 407143.00
changeToInventory -699695.00
changeToAccountReceivables 610000.00
otherCashflowsFromFinancingActivities 720904.00
capitalExpenditures 989514
changeInWorkingCapital -371679.00
stockBasedCompensation -34.00
otherNonCashItems 235767.00
freeCashFlow -1278056.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities -166635.00
netIncome 423195.00
changeInCash 62180.00
beginPeriodCashFlow 466391.00
endPeriodCashFlow 528571.00
totalCashFromOperatingActivities 684242.00
depreciation 383717.00
changeToInventory -634166.00
changeToAccountReceivables 722000.00
otherCashflowsFromFinancingActivities -691260.00
capitalExpenditures 458689
changeInWorkingCapital -263402.00
stockBasedCompensation -35.00
otherNonCashItems -20561.00
freeCashFlow 225553.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
changeToLiabilities 34000.00
totalCashFromFinancingActivities 282528.00
netIncome 1153818.00
changeInCash 64094.00
beginPeriodCashFlow 320471.00
endPeriodCashFlow 384565.00
totalCashFromOperatingActivities 80447.00
depreciation 376443.00
changeToInventory 202715.00
changeToAccountReceivables 202571.00
otherCashflowsFromFinancingActivities 265031.00
capitalExpenditures 195834
changeInWorkingCapital -324914.00
stockBasedCompensation -470440.00
otherNonCashItems -291375.00
freeCashFlow -115387.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 282528.00
netIncome 1153818.00
changeInCash 64094.00
beginPeriodCashFlow 320471.00
endPeriodCashFlow 384565.00
totalCashFromOperatingActivities 80447.00
depreciation 376443.00
changeToInventory 202715.00
otherCashflowsFromFinancingActivities -7717.00
capitalExpenditures 195834
changeInWorkingCapital 989652.00
otherNonCashItems 179065.00
freeCashFlow -115387.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalCashFromFinancingActivities -40653.00
netIncome 315464.00
changeInCash -307395.00
beginPeriodCashFlow 627866.00
endPeriodCashFlow 320471.00
totalCashFromOperatingActivities -211369.00
depreciation 351322.00
changeToInventory -396253.00
otherCashflowsFromFinancingActivities -64733.00
capitalExpenditures 119945
changeInWorkingCapital -1119497.00
stockBasedCompensation 145171.00
otherNonCashItems 229623.00
freeCashFlow -331314.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalCashFromFinancingActivities 434390.00
netIncome 205699.00
changeInCash -12346.00
beginPeriodCashFlow 640212.00
endPeriodCashFlow 627866.00
totalCashFromOperatingActivities -214508.00
depreciation 427717.00
changeToInventory -534094.00
otherCashflowsFromFinancingActivities 434390.00
capitalExpenditures 175800
changeInWorkingCapital -947632.00
otherNonCashItems 90284.00
freeCashFlow -390308.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalCashFromFinancingActivities 946523.00
netIncome 52186.00
changeInCash 59379.00
beginPeriodCashFlow 202603.00
endPeriodCashFlow 261982.00
totalCashFromOperatingActivities -725444.00
depreciation 363170.00
changeToInventory -60811.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities -109341.00
capitalExpenditures 260547
changeInWorkingCapital -1156582.00
stockBasedCompensation -139.00
otherNonCashItems 224342.00
freeCashFlow -985991.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 946523.00
netIncome 52047.00
changeInCash 59379.00
beginPeriodCashFlow 202603.00
endPeriodCashFlow 261982.00
totalCashFromOperatingActivities -725444.00
depreciation 363170.00
changeToInventory -60811.00
changeToAccountReceivables 1681000.00
otherCashflowsFromFinancingActivities -109341.00
capitalExpenditures 260547
changeInWorkingCapital -556061.00
freeCashFlow -985991.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalCashFromFinancingActivities -872578.00
netIncome -416267.00
changeInCash -181293.00
beginPeriodCashFlow 383896.00
endPeriodCashFlow 202603.00
totalCashFromOperatingActivities 784285.00
depreciation 321089.00
changeToInventory -94260.00
changeToAccountReceivables 2099000.00
otherCashflowsFromFinancingActivities 7073.00
capitalExpenditures 7073
changeInWorkingCapital 604539.00
otherNonCashItems 300468.00
freeCashFlow 791358.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalCashFromFinancingActivities -763918.00
netIncome -53614.00
changeInCash 10269.00
beginPeriodCashFlow 373627.00
endPeriodCashFlow 383896.00
totalCashFromOperatingActivities 1012582.00
depreciation 393300.00
changeToInventory 302296.00
changeToAccountReceivables 1395000.00
otherCashflowsFromFinancingActivities -167013.00
capitalExpenditures 167013
changeInWorkingCapital 549439.00
stockBasedCompensation 170.00
otherNonCashItems 85266.00
freeCashFlow 845569.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities 430369.00
netIncome -2565224.00
changeInCash 118991.00
beginPeriodCashFlow 407479.00
endPeriodCashFlow 526470.00
totalCashFromOperatingActivities -237623.00
depreciation 425777.00
changeToInventory 1575148.00
changeToAccountReceivables 165000000.00
otherCashflowsFromFinancingActivities 430369.00
capitalExpenditures 144932
changeInWorkingCapital 758327.00
otherNonCashItems 38660.00
freeCashFlow -382555.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 430369.00
netIncome -2565224.00
changeInCash 118991.00
beginPeriodCashFlow 407479.00
endPeriodCashFlow 526470.00
totalCashFromOperatingActivities -237623.00
depreciation 425777.00
changeToInventory 1575148.00
otherCashflowsFromFinancingActivities 430369.00
capitalExpenditures 144932
changeInWorkingCapital 758327.00
otherNonCashItems 38660.00
freeCashFlow -382555.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalCashFromFinancingActivities -674406.00
netIncome -150370.00
changeInCash -13951.00
beginPeriodCashFlow 421430.00
endPeriodCashFlow 407479.00
totalCashFromOperatingActivities 661216.00
depreciation 441684.00
changeToInventory -480107.00
otherCashflowsFromFinancingActivities 11221.00
capitalExpenditures 11261
changeInWorkingCapital 515982.00
otherNonCashItems -55249.00
freeCashFlow 672477.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalCashFromFinancingActivities -293715.00
netIncome -135681.00
changeInCash 90241.00
beginPeriodCashFlow 331189.00
endPeriodCashFlow 421430.00
totalCashFromOperatingActivities 246067.00
depreciation 463198.00
changeToInventory -280017.00
otherCashflowsFromFinancingActivities 91860.00
capitalExpenditures 89635
changeInWorkingCapital -120610.00
otherNonCashItems 97487.00
freeCashFlow 335702.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities 406158.00
netIncome -138176.00
changeInCash 138959.00
beginPeriodCashFlow 190783.00
endPeriodCashFlow 329742.00
totalCashFromOperatingActivities -412196.00
depreciation 576333.00
changeToInventory 703900.00
otherCashflowsFromFinancingActivities 406158.00
capitalExpenditures 361380
changeInWorkingCapital -665709.00
stockBasedCompensation 93455.00
otherNonCashItems 294323.00
freeCashFlow -50816.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 264000.00
totalCashFromFinancingActivities 406158.00
netIncome -138176.00
changeInCash 138959.00
beginPeriodCashFlow 190783.00
endPeriodCashFlow 329742.00
totalCashFromOperatingActivities -412196.00
depreciation 576333.00
changeToInventory 703900.00
changeToAccountReceivables 619000.00
otherCashflowsFromFinancingActivities 406158.00
capitalExpenditures 361380
changeInWorkingCapital -665709.00
otherNonCashItems 294323.00
freeCashFlow -50816.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
changeToLiabilities 1809000.00
totalCashFromFinancingActivities -1523271.00
netIncome 128740.00
changeInCash 3535.00
beginPeriodCashFlow 187248.00
endPeriodCashFlow 190783.00
totalCashFromOperatingActivities 1611898.00
depreciation 514444.00
changeToInventory 126471.00
changeToAccountReceivables 377000.00
otherCashflowsFromFinancingActivities -178877.00
capitalExpenditures 183877
changeInWorkingCapital 1054856.00
otherNonCashItems 28070.00
freeCashFlow 1428021.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
changeToLiabilities 892000.00
totalCashFromFinancingActivities -1163055.00
netIncome 133177.00
changeInCash -530950.00
beginPeriodCashFlow 718198.00
endPeriodCashFlow 187248.00
totalCashFromOperatingActivities 1731239.00
depreciation 401692.00
changeToInventory 160984.00
changeToAccountReceivables 368000.00
otherCashflowsFromFinancingActivities -991214.00
capitalExpenditures 1023940
changeInWorkingCapital 1596951.00
stockBasedCompensation 1.00
otherNonCashItems -208407.00
freeCashFlow 707299.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
changeToLiabilities 835000.00
totalCashFromFinancingActivities -8815.00
netIncome -526533.00
changeInCash -83184.00
beginPeriodCashFlow 243677.00
endPeriodCashFlow 160493.00
totalCashFromOperatingActivities 1348154.00
depreciation 502749.00
changeToInventory 233764.00
changeToAccountReceivables 1610000.00
otherCashflowsFromFinancingActivities -1382981.00
capitalExpenditures 1382981
changeInWorkingCapital 1615195.00
stockBasedCompensation 57582.00
otherNonCashItems 66197.00
freeCashFlow -34827.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 4057000.00
totalCashFromFinancingActivities -8815.00
netIncome -526533.00
changeInCash -83184.00
beginPeriodCashFlow 243677.00
endPeriodCashFlow 160493.00
totalCashFromOperatingActivities 1348154.00
depreciation 502749.00
changeToInventory 233764.00
otherCashflowsFromFinancingActivities -1382981.00
capitalExpenditures 1382981
changeInWorkingCapital -2901420.00
freeCashFlow -34827.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 2835000.00
totalCashFromFinancingActivities -854548.00
netIncome 391421.00
changeInCash -462455.00
beginPeriodCashFlow 706132.00
endPeriodCashFlow 243677.00
totalCashFromOperatingActivities -14772.00
depreciation 389187.00
changeToInventory -1037514.00
otherCashflowsFromFinancingActivities 394596.00
capitalExpenditures 394596
changeInWorkingCapital -933411.00
stockBasedCompensation -1.00
otherNonCashItems 53647.00
freeCashFlow 379824.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
changeToLiabilities 2815000.00
totalCashFromFinancingActivities 77760.00
netIncome 60318.00
changeInCash 620834.00
beginPeriodCashFlow 85298.00
endPeriodCashFlow 706132.00
totalCashFromOperatingActivities 1695993.00
depreciation 378267.00
changeToInventory -476295.00
otherCashflowsFromFinancingActivities -1170150.00
capitalExpenditures 1170150
changeInWorkingCapital 1167054.00
otherNonCashItems 45137.00
freeCashFlow 525843.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
changeToLiabilities 1366000.00
totalCashFromFinancingActivities -975075.00
netIncome 55510.00
changeInCash -126348.00
beginPeriodCashFlow 236836.00
endPeriodCashFlow 110488.00
totalCashFromOperatingActivities 1305632.00
depreciation 529219.00
changeToInventory -415586.00
otherCashflowsFromFinancingActivities -320001.00
capitalExpenditures 320001
changeInWorkingCapital 361532.00
otherNonCashItems 359371.00
freeCashFlow 985631.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -975075.00
netIncome 55510.00
changeInCash -126348.00
beginPeriodCashFlow 236836.00
endPeriodCashFlow 110488.00
totalCashFromOperatingActivities 1305632.00
depreciation 529219.00
changeToInventory -415586.00
otherCashflowsFromFinancingActivities -975075.00
capitalExpenditures 320001
changeInWorkingCapital 1363865.00
freeCashFlow 985631.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
changeToLiabilities 781000.00
totalCashFromFinancingActivities 144157.00
netIncome -14493.00
changeInCash 206619.00
beginPeriodCashFlow 30217.00
endPeriodCashFlow 236836.00
totalCashFromOperatingActivities 193013.00
depreciation 386507.00
changeToInventory -845533.00
otherCashflowsFromFinancingActivities -273892.00
capitalExpenditures 273892
changeInWorkingCapital -193624.00
otherNonCashItems 14623.00
freeCashFlow -80879.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities -104642.00
netIncome 59875.00
changeInCash -404586.00
beginPeriodCashFlow 434803.00
endPeriodCashFlow 30217.00
totalCashFromOperatingActivities 38898.00
depreciation 329050.00
changeToInventory -355336.00
otherCashflowsFromFinancingActivities -326305.00
capitalExpenditures 326305
changeInWorkingCapital -364983.00
otherNonCashItems 14956.00
freeCashFlow -287407.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
totalCashFromFinancingActivities 1208488.00
netIncome -133269.00
changeInCash 42269.00
beginPeriodCashFlow 392534.00
endPeriodCashFlow 434803.00
totalCashFromOperatingActivities -1085073.00
depreciation 390936.00
changeToInventory -215727.00
otherCashflowsFromFinancingActivities -81938.00
capitalExpenditures 81938
changeInWorkingCapital -1361741.00
otherNonCashItems 19001.00
freeCashFlow -1167011.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -610000.00
netIncome -580000.00
changeInCash 50000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow 180000.00
totalCashFromOperatingActivities 50000.00
depreciation 240000.00
changeToInventory -540000.00
changeToAccountReceivables 1610000.00
otherCashflowsFromFinancingActivities 650000.00
capitalExpenditures 610000
changeInWorkingCapital -2905056.00
otherNonCashItems 160000.00
freeCashFlow -560000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 160000.00
netIncome -160000.00
changeInCash -60000.00
beginPeriodCashFlow 845100.00
endPeriodCashFlow 785100.00
totalCashFromOperatingActivities -100000.00
depreciation 870000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 0
changeInWorkingCapital -417007.00
freeCashFlow -100000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
changeToLiabilities 1248000.00
totalCashflowsFromInvestingActivities 1365000.00
totalCashFromFinancingActivities -868595.00
netIncome -265344.00
changeInCash -118556.00
beginPeriodCashFlow 426606.00
endPeriodCashFlow 308050.00
totalCashFromOperatingActivities 985456.00
depreciation 401942.00
changeToInventory -267864.00
otherCashflowsFromFinancingActivities -213397.00
capitalExpenditures 213397
changeInWorkingCapital 800435.00
otherNonCashItems 48423.00
freeCashFlow 772059.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities 1578000.00
totalCashFromFinancingActivities 234913.00
netIncome -11376.00
changeInCash 226606.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 426606.00
totalCashFromOperatingActivities 61012.00
depreciation 399927.00
changeToInventory -433662.00
salePurchaseOfStock -71810.00
otherCashflowsFromFinancingActivities 306723.00
capitalExpenditures 117676
changeInWorkingCapital -449475.00
otherNonCashItems 121936.00
freeCashFlow -56664.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities 1664000.00
totalCashFromFinancingActivities -200000.00
netIncome -1000000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory 600000.00
changeToAccountReceivables -950000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -200000.00
freeCashFlow -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1000000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-20
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -300000.00
changeInCash 300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome -600000.00
changeInCash -500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 900000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 3300000
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow -3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome -600000.00
changeInCash 2700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 900000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 3300000
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow -3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-10
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 300000.00
changeInCash -1700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -1100000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -1400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 300000
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow -1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 300000.00
changeInCash 2700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -1800000.00
freeCashFlow -2200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-12
currency_symbol USD
investments -163000.00
totalCashFromFinancingActivities -2125000.00
netIncome -1467000.00
changeInCash 80000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 146000.00
totalCashFromOperatingActivities 2368000.00
issuanceOfCapitalStock 0.00
depreciation 383000.00
dividendsPaid 584000000.00
changeToInventory -449000.00
changeToAccountReceivables 1825000.00
otherCashflowsFromFinancingActivities 584000000.00
capitalExpenditures 163000
changeInWorkingCapital 3290000.00
stockBasedCompensation 162000000.00
otherNonCashItems -161838000.00
freeCashFlow 2205000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
investments 3378000.00
changeToLiabilities -1172867.00
totalCashflowsFromInvestingActivities 3378000.00
netBorrowings -2288559.00
totalCashFromFinancingActivities 625949.00
changeToOperatingActivities -368152.00
netIncome -7554305.00
changeInCash -256349.00
beginPeriodCashFlow 322179.00
endPeriodCashFlow 65830.00
totalCashFromOperatingActivities -3709933.00
issuanceOfCapitalStock 3000000.00
depreciation 963000.00
dividendsPaid 536000000.00
changeToInventory -604327.00
changeToAccountReceivables -1673283.00
salePurchaseOfStock -2464000000.00
otherCashflowsFromFinancingActivities 8909847.00
changeToNetincome 7418213.00
capitalExpenditures 122000
changeInWorkingCapital -3818629.00
otherNonCashItems 6700001.00
freeCashFlow -3831933.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
investments -202203.00
changeToLiabilities -949318.00
totalCashflowsFromInvestingActivities -202203.00
netBorrowings -8703699.00
totalCashFromFinancingActivities -1384835.00
changeToOperatingActivities -564939.00
netIncome -4250861.00
changeInCash -224451.00
beginPeriodCashFlow 849404.00
endPeriodCashFlow 624953.00
totalCashFromOperatingActivities 1752429.00
issuanceOfCapitalStock 6926601.00
depreciation 472337.00
dividendsPaid 412000000.00
changeToInventory 2730049.00
changeToAccountReceivables 4157800.00
salePurchaseOfStock 412000000.00
otherCashflowsFromFinancingActivities 9276914.00
changeToNetincome -11110.00
capitalExpenditures 202203
changeReceivables 4157800.00
cashFlowsOtherOperating 75869.00
cashAndCashEquivalentsChanges 165391.00
changeInWorkingCapital 4617635.00
stockBasedCompensation 0.00
otherNonCashItems 913318.00
freeCashFlow 1550226.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
investments -80472.00
changeToLiabilities 1378419.00
totalCashflowsFromInvestingActivities -80472.00
netBorrowings -3440636.00
totalCashFromFinancingActivities -3586738.00
changeToOperatingActivities 229648.00
netIncome -8074448.00
changeInCash 421254.00
beginPeriodCashFlow 428150.00
endPeriodCashFlow 849404.00
totalCashFromOperatingActivities 3666853.00
issuanceOfCapitalStock 0.00
depreciation 1149896.00
changeToInventory 4507221.00
changeToAccountReceivables 475061.00
otherCashflowsFromFinancingActivities -599496102.00
changeToNetincome 3819969.00
capitalExpenditures 80472
changeReceivables 475061.00
cashFlowsOtherOperating 410734.00
cashAndCashEquivalentsChanges -357.00
changeInWorkingCapital 6388933.00
stockBasedCompensation 177850.00
otherNonCashItems 3889528.00
freeCashFlow 3586381.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments -459542.00
changeToLiabilities 1006311.00
totalCashflowsFromInvestingActivities -459542.00
netBorrowings 1885846.00
totalCashFromFinancingActivities 2445439.00
changeToOperatingActivities -368522.00
netIncome -3738724.00
changeInCash 247124.00
beginPeriodCashFlow 181026.00
endPeriodCashFlow 428150.00
totalCashFromOperatingActivities -1227877.00
issuanceOfCapitalStock 63600.00
depreciation 1264424.00
changeToInventory -1169583.00
changeToAccountReceivables 399414.00
salePurchaseOfStock 559593.00
otherCashflowsFromFinancingActivities 3456606.00
changeToNetincome 265101.00
capitalExpenditures 459542
changeReceivables 399414.00
cashFlowsOtherOperating 745180.00
exchangeRateChanges -510896.00
cashAndCashEquivalentsChanges 247124.00
changeInWorkingCapital 123750.00
stockBasedCompensation 171576.00
otherNonCashItems -16276.00
freeCashFlow -1687419.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -753199.00
changeToLiabilities -1722034.00
totalCashflowsFromInvestingActivities -753199.00
netBorrowings -222635.00
totalCashFromFinancingActivities 302017.00
changeToOperatingActivities -1847716.00
netIncome -1782857.00
changeInCash -382017.00
beginPeriodCashFlow 563043.00
endPeriodCashFlow 181026.00
totalCashFromOperatingActivities 1259399.00
depreciation 1546413.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -222491.00
changeToAccountReceivables 3878170.00
salePurchaseOfStock 515912.00
otherCashflowsFromFinancingActivities 8965017.00
changeToNetincome 249567.00
capitalExpenditures 753199
changeReceivables 3878170.00
cashFlowsOtherOperating -799991.00
exchangeRateChanges -1190234.00
cashAndCashEquivalentsChanges -382017.00
changeInWorkingCapital 1243630.00
stockBasedCompensation -344656.00
otherNonCashItems -342010.00
freeCashFlow 506200.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 783134.00
changeToLiabilities 2169016.00
totalCashflowsFromInvestingActivities 65447.00
netBorrowings 230980.00
totalCashFromFinancingActivities 681100.00
changeToOperatingActivities 572333.00
netIncome 621936.00
changeInCash 216639.00
beginPeriodCashFlow 346404.00
endPeriodCashFlow 563043.00
totalCashFromOperatingActivities -448875.00
depreciation 1420789.00
otherCashflowsFromInvestingActivities -87500.00
dividendsPaid 467000.00
changeToInventory -1364450.00
changeToAccountReceivables -4083379.00
salePurchaseOfStock 927073.00
otherCashflowsFromFinancingActivities 1571704.00
changeToNetincome 203355.00
capitalExpenditures 630187
changeReceivables -4083379.00
cashFlowsOtherOperating 412927.00
exchangeRateChanges -81033.00
cashAndCashEquivalentsChanges 216639.00
changeInWorkingCapital -2805485.00
stockBasedCompensation 34104.00
otherNonCashItems 229190.00
freeCashFlow -1079062.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -87500.00
changeToLiabilities 79473.00
totalCashflowsFromInvestingActivities -681950.00
netBorrowings -1675486.00
totalCashFromFinancingActivities -1694353.00
changeToOperatingActivities 878706.00
netIncome 937672.00
changeInCash 196072.00
beginPeriodCashFlow 150332.00
endPeriodCashFlow 346404.00
totalCashFromOperatingActivities 2596010.00
depreciation 1779524.00
otherCashflowsFromInvestingActivities 783134.00
dividendsPaid 16000.00
changeToInventory -972687.00
changeToAccountReceivables -689953.00
salePurchaseOfStock 5760.00
otherCashflowsFromFinancingActivities -1146155.00
changeToNetincome 327173.00
capitalExpenditures 681952
changeInWorkingCapital -515397.00
stockBasedCompensation 29329.00
otherNonCashItems 380073.00
freeCashFlow 1914058.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -87500.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -1174191.00
netBorrowings 3731930.00
totalCashFromFinancingActivities 3974935.00
changeToOperatingActivities -757699.00
netIncome 349281.00
changeInCash -516284.00
beginPeriodCashFlow 666616.00
endPeriodCashFlow 150332.00
totalCashFromOperatingActivities -3355112.00
depreciation 2074701.00
otherCashflowsFromInvestingActivities 783134.00
dividendsPaid 16000.00
changeToInventory -2768021.00
changeToAccountReceivables -2884838.00
salePurchaseOfStock -19495.00
otherCashflowsFromFinancingActivities 4215914.00
changeToNetincome -655834.00
capitalExpenditures 1174191
changeInWorkingCapital -5413756.00
stockBasedCompensation 77169.00
otherNonCashItems 40695.00
freeCashFlow -4529303.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities -2212912.00
totalCashflowsFromInvestingActivities -1947797.00
netBorrowings 2148398.00
totalCashFromFinancingActivities 2099001.00
netIncome 408028.00
changeInCash 315552.00
beginPeriodCashFlow 351064.00
endPeriodCashFlow 666616.00
totalCashFromOperatingActivities 169637.00
depreciation 1909845.00
otherCashflowsFromInvestingActivities 111104.00
dividendsPaid 14000.00
changeToInventory 757124.00
changeToAccountReceivables -1242753.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2660332.00
changeToNetincome 424118.00
capitalExpenditures 2058901
changeReceivables -1242753.00
cashFlowsOtherOperating 18704.00
exchangeRateChanges -5289.00
cashAndCashEquivalentsChanges 315552.00
changeInWorkingCapital -2679837.00
stockBasedCompensation 119562.00
otherNonCashItems 278597.00
freeCashFlow -1889264.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities -369107.00
totalCashflowsFromInvestingActivities -1211937.00
netBorrowings 3457427.00
totalCashFromFinancingActivities 3305309.00
netIncome 46330.00
changeInCash 12541.00
beginPeriodCashFlow 338523.00
endPeriodCashFlow 351064.00
totalCashFromOperatingActivities -2100366.00
depreciation 1727924.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2498075.00
changeToAccountReceivables -536373.00
salePurchaseOfStock 67232.00
otherCashflowsFromFinancingActivities 4159714.00
changeToNetincome -61464.00
capitalExpenditures 1211937
changeReceivables -536373.00
cashFlowsOtherOperating -455557.00
exchangeRateChanges 19535.00
cashAndCashEquivalentsChanges 12541.00
changeInWorkingCapital -3859112.00
stockBasedCompensation 95019.00
otherNonCashItems 314314.00
freeCashFlow -3312303.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 1067784.00
totalCashflowsFromInvestingActivities -1106907.00
netBorrowings -287034.00
totalCashFromFinancingActivities -135465.00
netIncome 383316.00
changeInCash -423351.00
beginPeriodCashFlow 761874.00
endPeriodCashFlow 338523.00
totalCashFromOperatingActivities 817973.00
depreciation 1804049.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158381.00
changeToInventory -3308400.00
changeToAccountReceivables 1144953.00
salePurchaseOfStock 444949.00
otherCashflowsFromFinancingActivities 437439.00
changeToNetincome 474496.00
capitalExpenditures 1106907
changeReceivables 1144953.00
cashFlowsOtherOperating -753267.00
exchangeRateChanges 1048.00
cashAndCashEquivalentsChanges -423351.00
changeInWorkingCapital -1848930.00
stockBasedCompensation 133830.00
otherNonCashItems 191878.00
freeCashFlow -288934.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 1379000.00
totalCashFromFinancingActivities -1375462.00
netIncome 1753268.00
changeInCash -108572.00
beginPeriodCashFlow 870446.00
endPeriodCashFlow 761874.00
totalCashFromOperatingActivities 3215664.00
depreciation 2000491.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 314441.00
changeToInventory -626056.00
changeToAccountReceivables -1092959.00
otherCashflowsFromFinancingActivities 776846.00
capitalExpenditures 2007286
changeInWorkingCapital -675962.00
stockBasedCompensation 131010.00
otherNonCashItems 49961.00
freeCashFlow 1208378.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 636000.00
totalCashFromFinancingActivities -1728063.00
netIncome 1006942.00
changeInCash 689868.00
beginPeriodCashFlow 180578.00
endPeriodCashFlow 870446.00
totalCashFromOperatingActivities 3112788.00
depreciation 2046964.00
changeToInventory 948311.00
changeToAccountReceivables -1411267.00
salePurchaseOfStock -128446.00
otherCashflowsFromFinancingActivities 12998.00
capitalExpenditures 731596
changeInWorkingCapital -110046.00
stockBasedCompensation 87369.00
otherNonCashItems 90506.00
freeCashFlow 2381192.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 1680872.00
netIncome 1154131.00
changeInCash -302535.00
beginPeriodCashFlow 483113.00
endPeriodCashFlow 180578.00
totalCashFromOperatingActivities 400611.00
depreciation 1681559.00
changeToInventory -1380459.00
changeToAccountReceivables -587572.00
otherCashflowsFromFinancingActivities 2528808.00
capitalExpenditures 2200454
changeInWorkingCapital -3085023.00
stockBasedCompensation 58061.00
otherNonCashItems 373803.00
freeCashFlow -1799843.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
changeToLiabilities 734000.00
totalCashFromFinancingActivities 1585889.00
netIncome 81898.00
changeInCash 98548.00
beginPeriodCashFlow 384565.00
endPeriodCashFlow 483113.00
totalCashFromOperatingActivities 1356190.00
depreciation 1556808.00
changeToInventory -1872903.00
changeToAccountReceivables 105153.00
otherCashflowsFromFinancingActivities 35601.00
capitalExpenditures 2848003
changeInWorkingCapital -530333.00
stockBasedCompensation 138.00
otherNonCashItems 269140.00
freeCashFlow -1491813.00
2006-12-31
date 2006-12-31
filing_date 2007-04-10
currency_symbol USD
totalCashFromFinancingActivities 2045450.00
netIncome 1894749.00
changeInCash 122583.00
beginPeriodCashFlow 261982.00
endPeriodCashFlow 384565.00
totalCashFromOperatingActivities -1353397.00
depreciation 1527324.00
changeToInventory -1063203.00
changeToAccountReceivables 202571.00
otherCashflowsFromFinancingActivities 1944349.00
capitalExpenditures 552798
changeInWorkingCapital -4097227.00
stockBasedCompensation -325349.00
otherNonCashItems 95952.00
freeCashFlow -1906195.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
totalCashFromFinancingActivities -2365326.00
netIncome -333209.00
changeInCash -264487.00
beginPeriodCashFlow 526469.00
endPeriodCashFlow 261982.00
totalCashFromOperatingActivities 2738977.00
depreciation 1499336.00
changeToInventory 1120925.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities -2418827.00
capitalExpenditures 549547
changeInWorkingCapital 1098261.00
stockBasedCompensation -139.00
otherNonCashItems 674981.00
freeCashFlow 2189430.00
2004-12-31
date 2004-12-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities 882875.00
netIncome -2479374.00
changeInCash 196728.00
beginPeriodCashFlow 329742.00
endPeriodCashFlow 526470.00
totalCashFromOperatingActivities -570579.00
depreciation 1902812.00
changeToInventory 854666.00
changeToAccountReceivables 288562000.00
otherCashflowsFromFinancingActivities 882875.00
capitalExpenditures 305546
changeInWorkingCapital -1357506.00
otherNonCashItems 174354.00
freeCashFlow -876125.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
changeToLiabilities 264000.00
totalCashFromFinancingActivities -803853.00
netIncome -566047.00
changeInCash 169249.00
beginPeriodCashFlow 160493.00
endPeriodCashFlow 329742.00
totalCashFromOperatingActivities 2342536.00
depreciation 1856762.00
changeToInventory 560433.00
changeToAccountReceivables 619000.00
otherCashflowsFromFinancingActivities -819603.00
capitalExpenditures 1141468
changeInWorkingCapital 1377193.00
stockBasedCompensation 324470.00
otherNonCashItems 457096.00
freeCashFlow 1201068.00
2002-12-31
date 2002-12-31
filing_date 2003-05-01
currency_symbol USD
changeToLiabilities 4057000.00
totalCashFromFinancingActivities -513040.00
netIncome 302512.00
changeInCash 50005.00
beginPeriodCashFlow 110488.00
endPeriodCashFlow 160493.00
totalCashFromOperatingActivities 3050936.00
depreciation 1615687.00
changeToInventory -1964697.00
otherCashflowsFromFinancingActivities -532790.00
capitalExpenditures 2477831
changeInWorkingCapital 894749.00
otherNonCashItems 263688.00
freeCashFlow 573105.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities 272928.00
netIncome -32377.00
changeInCash -282046.00
beginPeriodCashFlow 392534.00
endPeriodCashFlow 110488.00
totalCashFromOperatingActivities 452470.00
depreciation 1635712.00
changeToInventory -1832182.00
otherCashflowsFromFinancingActivities -1002136.00
capitalExpenditures 1002136
changeInWorkingCapital -1558816.00
otherNonCashItems 182043.00
freeCashFlow -549666.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -410128.00
netIncome -876960.00
changeInCash 262431.00
beginPeriodCashFlow 130103.00
endPeriodCashFlow 392534.00
totalCashFromOperatingActivities 1447020.00
depreciation 1751318.00
changeToInventory -707564.00
changeToAccountReceivables 1456000.00
otherCashflowsFromFinancingActivities -746464.00
capitalExpenditures 636917
changeInWorkingCapital 349762.00
otherNonCashItems 200967.00
freeCashFlow 810103.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1800000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1400000.00
changeToInventory 2200000.00
changeToAccountReceivables -1150000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2200000
changeInWorkingCapital 2600000.00
otherNonCashItems 400000.00
freeCashFlow -530000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 100000.00
changeInCash 9100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2400000.00
depreciation 800000.00
dividendsPaid 100000.00
changeToInventory -2900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 5300000
changeInWorkingCapital -3800000.00
otherNonCashItems 500000.00
freeCashFlow -7700000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-29
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -800000.00
depreciation 600000.00
dividendsPaid 100000.00
changeToInventory -700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 800000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -967000.00
netIncome -967000.00
sellingGeneralAdministrative 677000.00
sellingAndMarketingExpenses 172000.00
grossProfit 20000.00
reconciledDepreciation 60000.00
ebit -843000.00
ebitda -783000.00
depreciationAndAmortization 60000.00
operatingIncome -829000.00
otherOperatingExpenses 2752000.00
interestExpense 124000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -124000.00
incomeTaxExpense 110000.00
totalRevenue 1923000.00
totalOperatingExpenses 849000.00
costOfRevenue 1903000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -967000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax -149000.00
minorityInterest 0.00
netIncome -149000.00
sellingGeneralAdministrative 656000.00
sellingAndMarketingExpenses 148000.00
grossProfit 514000.00
reconciledDepreciation 71000.00
ebit 6000.00
ebitda 77000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome -290000.00
otherOperatingExpenses 4349000.00
interestExpense 155000.00
taxProvision 0.00
netInterestIncome -155000.00
incomeTaxExpense 451000.00
totalRevenue 4059000.00
totalOperatingExpenses 804000.00
costOfRevenue 3545000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps -149000.00
netIncomeApplicableToCommonShares -149000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol USD
incomeBeforeTax -78000.00
minorityInterest 0.00
netIncome -78000.00
sellingGeneralAdministrative 989000.00
sellingAndMarketingExpenses 103000.00
grossProfit 1054000.00
reconciledDepreciation 80000.00
ebit 47000.00
ebitda 139000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome 47000.00
otherOperatingExpenses 5608000.00
interestExpense 125000.00
taxProvision 0.00
netInterestIncome -142000.00
incomeTaxExpense 125000.00
totalRevenue 5570000.00
totalOperatingExpenses 1092000.00
costOfRevenue 4516000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps 396000.00
netIncomeApplicableToCommonShares 385000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -78000.00
minorityInterest 0.00
netIncome -78000.00
sellingGeneralAdministrative 1092000.00
grossProfit 1054000.00
reconciledDepreciation 92000.00
ebitda 139000.00
operatingIncome -38000.00
interestExpense 125000.00
taxProvision 0.00
netInterestIncome -125000.00
totalRevenue 5570000.00
totalOperatingExpenses 5608000.00
costOfRevenue 4516000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps -78000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax -969000.00
minorityInterest 0.00
netIncome -1181000.00
sellingGeneralAdministrative 896000.00
sellingAndMarketingExpenses 103000.00
grossProfit 242000.00
reconciledDepreciation 96000.00
ebit -757000.00
ebitda -753000.00
depreciationAndAmortization 4000.00
operatingIncome -757000.00
otherOperatingExpenses 3020000.00
interestExpense 120000.00
taxProvision 0.00
netInterestIncome -120000.00
incomeTaxExpense 212000.00
totalRevenue 2263000.00
totalOperatingExpenses 999000.00
costOfRevenue 2021000.00
totalOtherIncomeExpenseNet -212000.00
netIncomeFromContinuingOps -969000.00
netIncomeApplicableToCommonShares -969000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -399000.00
minorityInterest 0.00
netIncome -399000.00
sellingGeneralAdministrative 998000.00
sellingAndMarketingExpenses 111000.00
grossProfit 803000.00
reconciledDepreciation 97000.00
ebit -290000.00
ebitda -193000.00
depreciationAndAmortization 97000.00
operatingIncome -306000.00
otherOperatingExpenses 4724000.00
interestExpense 109000.00
taxProvision 0.00
netInterestIncome -109000.00
incomeTaxExpense 125000.00
totalRevenue 4418000.00
totalOperatingExpenses 1109000.00
costOfRevenue 3615000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -399000.00
netIncomeApplicableToCommonShares -601000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -9046871.00
minorityInterest 0.00
netIncome -9009683.00
sellingGeneralAdministrative 375846.00
sellingAndMarketingExpenses 104461.00
grossProfit 1230376.00
reconciledDepreciation 98000.00
ebit 1182583.00
ebitda 1391043.00
depreciationAndAmortization 208460.00
operatingIncome -2606725.00
otherOperatingExpenses 3359957.00
interestExpense 37683.00
taxProvision 0.00
netInterestIncome -96000.00
incomeTaxExpense 433009.00
totalRevenue 4110026.00
totalOperatingExpenses 480307.00
costOfRevenue 2879650.00
totalOtherIncomeExpenseNet -9759257.00
netIncomeFromContinuingOps -21000.00
netIncomeApplicableToCommonShares -223000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -9046871.00
minorityInterest 9713.00
netIncome -9009683.00
sellingGeneralAdministrative 480307.00
grossProfit 1230376.00
reconciledDepreciation 208460.00
ebit 750069.00
ebitda -8800728.00
operatingIncome 750069.00
interestExpense 37683.00
taxProvision 0.00
netInterestIncome -37683.00
totalRevenue 4110026.00
totalOperatingExpenses 3359957.00
costOfRevenue 2879650.00
totalOtherIncomeExpenseNet -9759257.00
discontinuedOperations 27475.00
netIncomeFromContinuingOps -9046871.00
netIncomeApplicableToCommonShares -10705394.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax -638138.00
minorityInterest 4972.00
netIncome -633166.00
sellingGeneralAdministrative 1061849.00
sellingAndMarketingExpenses 103806.00
grossProfit 574831.00
reconciledDepreciation 163162.00
ebit -496247.00
ebitda -333085.00
depreciationAndAmortization 163162.00
operatingIncome -590824.00
otherOperatingExpenses 6825055.00
interestExpense 114051.00
taxProvision 0.00
netInterestIncome -114051.00
incomeTaxExpense 203656.00
totalRevenue 6234231.00
totalOperatingExpenses 1165655.00
costOfRevenue 5659400.00
totalOtherIncomeExpenseNet 66737.00
discontinuedOperations 27475.00
netIncomeFromContinuingOps -638138.00
netIncomeApplicableToCommonShares -633166.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
currency_symbol USD
incomeBeforeTax 2438688.00
minorityInterest 24857.00
netIncome 1782323.00
sellingGeneralAdministrative 1257268.00
sellingAndMarketingExpenses 107224.00
grossProfit 865817.00
reconciledDepreciation 315128.00
ebit -772498.00
ebitda -457370.00
depreciationAndAmortization 315128.00
nonOperatingIncomeNetOther -237941.00
operatingIncome 2858119.00
otherOperatingExpenses 6823916.00
interestExpense 181490.00
taxProvision 0.00
netInterestIncome -181490.00
nonRecurring -3356794.00
incomeTaxExpense 564032.00
totalRevenue 6325241.00
totalOperatingExpenses 1364492.00
costOfRevenue 5459424.00
totalOtherIncomeExpenseNet 3118853.00
discontinuedOperations 44890.00
netIncomeFromContinuingOps 2438688.00
netIncomeApplicableToCommonShares 1614323.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax -1128454.00
minorityInterest 41814.00
netIncome -1269341.00
sellingGeneralAdministrative 1258827.00
sellingAndMarketingExpenses 111427.00
grossProfit 1199597.00
reconciledDepreciation 276250.00
ebit -643230.00
ebitda -962997.00
depreciationAndAmortization -319767.00
nonOperatingIncomeNetOther -84076.00
operatingIncome -170657.00
otherOperatingExpenses 7849605.00
interestExpense 236107.00
taxProvision 0.00
netInterestIncome -231159.00
incomeTaxExpense -403074.00
totalRevenue 7678948.00
totalOperatingExpenses 1370254.00
costOfRevenue 6479351.00
totalOtherIncomeExpenseNet -721690.00
discontinuedOperations 101362.00
netIncomeFromContinuingOps -481711.00
netIncomeApplicableToCommonShares -2131039.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax -2065.49
minorityInterest 427.00
netIncome -1130.72
sellingGeneralAdministrative 1258827.00
sellingAndMarketingExpenses 238287.00
grossProfit 1199597.00
reconciledDepreciation -319767.00
ebit -124.96
ebitda -319891.96
depreciationAndAmortization -319767.00
nonOperatingIncomeNetOther -721690.00
operatingIncome -124.96
otherOperatingExpenses 7803905.00
interestExpense 573032.00
taxProvision -403074.00
netInterestIncome -236107.00
incomeTaxExpense 403.07
totalRevenue 7678948.00
totalOperatingExpenses 1324554.00
costOfRevenue 6479351.00
totalOtherIncomeExpenseNet -536082.00
discontinuedOperations -543534.00
netIncomeFromContinuingOps -725380.00
netIncomeApplicableToCommonShares -2982631.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax -915577.00
minorityInterest -74692.00
netIncome -953940.00
sellingGeneralAdministrative 1067122.00
sellingAndMarketingExpenses 101292.00
grossProfit 260942.00
reconciledDepreciation 542553.00
ebit -923093.00
ebitda -380540.00
depreciationAndAmortization 542553.00
nonOperatingIncomeNetOther 247033.00
operatingIncome -907472.00
otherOperatingExpenses 6888238.00
interestExpense 255138.00
taxProvision 0.00
netInterestIncome -255138.00
incomeTaxExpense 277880.00
totalRevenue 5980766.00
totalOperatingExpenses 1168414.00
costOfRevenue 5719824.00
totalOtherIncomeExpenseNet 247033.00
discontinuedOperations -113055.00
netIncomeFromContinuingOps -915577.00
netIncomeApplicableToCommonShares -1068501.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
incomeBeforeTax -859240.00
minorityInterest -643947.00
netIncome -1527509.00
sellingGeneralAdministrative 1484008.00
sellingAndMarketingExpenses 107801.00
grossProfit 609712.00
reconciledDepreciation -44452.00
ebit -1727433.00
ebitda -1771885.00
depreciationAndAmortization -44452.00
nonOperatingIncomeNetOther 439766.00
operatingIncome -962081.00
otherOperatingExpenses 6727450.00
interestExpense 336925000.00
taxProvision 0.00
netInterestIncome -336925.00
nonRecurring -20016.00
incomeTaxExpense 259858.00
totalRevenue 5745353.00
totalOperatingExpenses 1591809.00
costOfRevenue 5135641.00
totalOtherIncomeExpenseNet 459782.00
discontinuedOperations -599956.00
netIncomeFromContinuingOps -859240.00
netIncomeApplicableToCommonShares -1765333.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 1489732.00
minorityInterest 144577.00
netIncome -1984883.00
sellingGeneralAdministrative 394529.00
sellingAndMarketingExpenses 282007.00
grossProfit 979615.00
reconciledDepreciation 294003.00
ebit 3186725.00
ebitda 3501319.00
depreciationAndAmortization 314594.00
nonOperatingIncomeNetOther -196417.00
operatingIncome -367162.00
otherOperatingExpenses 6189233.00
interestExpense 478311.00
taxProvision 0.00
interestIncome 595260.00
netInterestIncome -441177.00
extraordinaryItems -486640.00
nonRecurring -25684.00
incomeTaxExpense 1051127.00
totalRevenue 7056326.00
totalOperatingExpenses 112522.00
costOfRevenue 6076711.00
totalOtherIncomeExpenseNet 1101386.00
discontinuedOperations -486637.00
netIncomeFromContinuingOps -7482.00
netIncomeApplicableToCommonShares -3019640.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 1489732.00
minorityInterest -85618.00
netIncome -1984883.00
sellingGeneralAdministrative 394529.00
sellingAndMarketingExpenses 282007.00
grossProfit 979615.00
reconciledDepreciation 314594.00
ebit 867093.00
ebitda 1181687.00
depreciationAndAmortization 314594.00
nonOperatingIncomeNetOther -183199.00
operatingIncome 867093.00
otherOperatingExpenses 6189233.00
interestExpense 478311.00
taxProvision 1051127.00
interestIncome 2040010.00
netInterestIncome -478746.00
extraordinaryItems -3213540.00
nonRecurring 151588.00
incomeTaxExpense 1051127.00
totalRevenue 7056326.00
totalOperatingExpenses 112522.00
costOfRevenue 6076711.00
totalOtherIncomeExpenseNet 1101386.00
discontinuedOperations -2214285.00
netIncomeFromContinuingOps -265631.00
netIncomeApplicableToCommonShares -1447205.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
incomeBeforeTax -1750747.00
minorityInterest -282985.00
netIncome -1167365.00
sellingGeneralAdministrative 1466830.00
sellingAndMarketingExpenses 599638.00
grossProfit 807624.00
reconciledDepreciation 312632.00
ebit -1258745.00
ebitda -946113.00
depreciationAndAmortization 312632.00
nonOperatingIncomeNetOther -108620.00
operatingIncome -1235790.00
otherOperatingExpenses 9796319.00
interestExpense 486636.00
taxProvision -511823.00
interestIncome 99.00
netInterestIncome -486537.00
extraordinaryItems -999250.00
nonRecurring -23054.00
incomeTaxExpense -511823.00
totalRevenue 8537475.00
totalOperatingExpenses 2066468.00
costOfRevenue 7729851.00
totalOtherIncomeExpenseNet -5366.00
discontinuedOperations -999251.00
netIncomeFromContinuingOps -1225318.00
netIncomeApplicableToCommonShares -1941584.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
incomeBeforeTax -3161505.00
minorityInterest -516102.00
netIncome -3094687.00
sellingGeneralAdministrative 1531125.00
sellingAndMarketingExpenses 685393.00
grossProfit 2537733.00
reconciledDepreciation 214586.00
ebit -2678450.00
ebitda -2463864.00
depreciationAndAmortization 214586.00
nonOperatingIncomeNetOther -76037.00
operatingIncome 344877.00
otherOperatingExpenses 12085625.00
interestExpense 516161.00
taxProvision -43719.00
interestIncome 335.00
netInterestIncome -515826.00
nonRecurring 234904.00
incomeTaxExpense -43719.00
totalRevenue 12406840.00
totalOperatingExpenses 2216518.00
costOfRevenue 9869107.00
totalOtherIncomeExpenseNet -2966894.00
discontinuedOperations -999251.00
netIncomeFromContinuingOps -1760580.00
netIncomeApplicableToCommonShares -1244478.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
incomeBeforeTax -1658158.00
minorityInterest -62388.00
netIncome -2813609.00
sellingGeneralAdministrative 2074788.00
sellingAndMarketingExpenses 1441320.00
grossProfit 2576531.00
reconciledDepreciation 282975.00
ebit -1448943.00
ebitda -1165968.00
depreciationAndAmortization 282975.00
nonOperatingIncomeNetOther -324072.00
operatingIncome -1136945.00
otherOperatingExpenses 15041307.00
interestExpense 514822.00
taxProvision -360492.00
interestIncome 569840.00
netInterestIncome -546906.00
extraordinaryItems -774040.00
nonRecurring 1229629.00
incomeTaxExpense 1269498.00
totalRevenue 14101730.00
totalOperatingExpenses 3516108.00
costOfRevenue 11525199.00
totalOtherIncomeExpenseNet -203759.00
discontinuedOperations -999251.00
netIncomeFromContinuingOps -2556476.00
netIncomeApplicableToCommonShares -2494088.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1658159.00
minorityInterest -114047.00
netIncome -2813609.00
sellingGeneralAdministrative 2074788.00
sellingAndMarketingExpenses 1441319.00
grossProfit 2576531.00
reconciledDepreciation 282975.00
ebit -939576.00
ebitda -656601.00
depreciationAndAmortization 282975.00
nonOperatingIncomeNetOther -1095.00
operatingIncome -939576.00
otherOperatingExpenses 15041306.00
interestExpense 520119.00
taxProvision 1269500.00
extraordinaryItems -263580.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1269497.00
totalRevenue 14101730.00
totalOperatingExpenses 3516107.00
costOfRevenue 11525199.00
totalOtherIncomeExpenseNet -203760.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2927655.00
netIncomeApplicableToCommonShares -2813608.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -758814.00
minorityInterest 13072.00
netIncome -559297.00
sellingGeneralAdministrative 1509804.00
sellingAndMarketingExpenses 1031288.00
grossProfit 2188534.00
reconciledDepreciation 279610.00
ebit -347135.00
ebitda -67525.00
depreciationAndAmortization 279610.00
nonOperatingIncomeNetOther 40951.00
operatingIncome -328497.00
otherOperatingExpenses 11878027.00
interestExpense 471268.00
taxProvision -212590.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212589.00
totalRevenue 11525469.00
totalOperatingExpenses 2541092.00
costOfRevenue 9336935.00
totalOtherIncomeExpenseNet 59589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -546225.00
netIncomeApplicableToCommonShares -559297.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294988.00
minorityInterest -44497.00
netIncome 250204.00
sellingGeneralAdministrative 1680490.00
sellingAndMarketingExpenses 1290405.00
grossProfit 3795522.00
reconciledDepreciation 324919.00
ebit 836016.00
ebitda 1160935.00
depreciationAndAmortization 324919.00
nonOperatingIncomeNetOther -1857.00
operatingIncome 847625.00
otherOperatingExpenses 15160099.00
interestExpense 550780.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89281.00
totalRevenue 15984726.00
totalOperatingExpenses 2970895.00
costOfRevenue 12189204.00
totalOtherIncomeExpenseNet 9752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205707.00
netIncomeApplicableToCommonShares 250204.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69830.00
minorityInterest -7543.00
netIncome -860745.00
sellingGeneralAdministrative 1966151.00
sellingAndMarketingExpenses 1289804.00
grossProfit 3833081.00
reconciledDepreciation 382677.00
ebit 141977.00
ebitda 524654.00
depreciationAndAmortization 382677.00
nonOperatingIncomeNetOther 30683.00
operatingIncome 598493.00
otherOperatingExpenses 14262145.00
interestExpense 476191.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1024684.00
totalRevenue 14839271.00
totalOperatingExpenses 3255955.00
costOfRevenue 11006190.00
totalOtherIncomeExpenseNet -31105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -470551.00
netIncomeApplicableToCommonShares -463008.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69831.00
minorityInterest -179754.00
netIncome -860744.00
sellingGeneralAdministrative 1966152.00
sellingAndMarketingExpenses 1289802.00
grossProfit 3833082.00
reconciledDepreciation 382677.00
ebit 577128.00
ebitda 959805.00
depreciationAndAmortization 382677.00
nonOperatingIncomeNetOther -124856.00
operatingIncome 577128.00
otherOperatingExpenses 14262144.00
interestExpense 476191.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1024684.00
totalRevenue 14839272.00
totalOperatingExpenses 3255954.00
costOfRevenue 11006190.00
totalOtherIncomeExpenseNet -31106.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1782857.00
netIncomeApplicableToCommonShares -860744.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -408392.00
minorityInterest -25171247.00
netIncome -274700.00
sellingGeneralAdministrative 1923315.00
sellingAndMarketingExpenses 1316783.00
grossProfit 3186910.00
reconciledDepreciation 382694.00
ebit -53188.00
ebitda 329506.00
depreciationAndAmortization 382694.00
operatingIncome -25762.00
otherOperatingExpenses 13279142.00
interestExpense 367391.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125678.00
totalRevenue 13225954.00
totalOperatingExpenses 3240098.00
costOfRevenue 10039044.00
totalOtherIncomeExpenseNet 12187.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5558955.00
netIncomeApplicableToCommonShares -274700.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -856673.00
minorityInterest 6682673.00
netIncome -526128.00
sellingGeneralAdministrative 1866615.00
sellingAndMarketingExpenses 1725276.00
grossProfit 3117409.00
reconciledDepreciation 399188.00
ebit -473066.00
ebitda -73878.00
depreciationAndAmortization 399188.00
operatingIncome -450665.00
otherOperatingExpenses 13284763.00
interestExpense 359782.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263110.00
totalRevenue 12811697.00
totalOperatingExpenses 3590475.00
costOfRevenue 9694288.00
totalOtherIncomeExpenseNet -23825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1178253.00
netIncomeApplicableToCommonShares -526128.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123909.00
minorityInterest -750012.00
netIncome 58469.00
sellingGeneralAdministrative 1901256.00
sellingAndMarketingExpenses 1277799.00
grossProfit 3617448.00
reconciledDepreciation 381854.00
ebit 442739.00
ebitda 824593.00
depreciationAndAmortization 381854.00
operatingIncome 507693.00
otherOperatingExpenses 14921244.00
interestExpense 377211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75637.00
totalRevenue 15359637.00
totalOperatingExpenses 3179055.00
costOfRevenue 11742189.00
totalOtherIncomeExpenseNet 58381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58469.00
netIncomeApplicableToCommonShares 58469.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1579172.00
minorityInterest -739816.00
netIncome 909181.00
sellingGeneralAdministrative 1907773.00
sellingAndMarketingExpenses 2131745.00
grossProfit 5948391.00
reconciledDepreciation 267101.00
ebit 1607695.00
ebitda 1874796.00
depreciationAndAmortization 267101.00
operatingIncome 1917918.00
otherOperatingExpenses 19527839.00
interestExpense 304669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 719681.00
totalRevenue 21436712.00
totalOperatingExpenses 4039518.00
costOfRevenue 15488321.00
totalOtherIncomeExpenseNet -25032.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 621936.00
netIncomeApplicableToCommonShares 910000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228942.00
minorityInterest 0.00
netIncome -180475.00
sellingGeneralAdministrative 1808299.00
sellingAndMarketingExpenses 1559071.00
grossProfit 3412091.00
reconciledDepreciation 369289.00
ebit 44721.00
ebitda 414010.00
depreciationAndAmortization 369289.00
operatingIncome 72421.00
otherOperatingExpenses 13431436.00
interestExpense 358643.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28655.00
totalRevenue 13476157.00
totalOperatingExpenses 3367370.00
costOfRevenue 10064066.00
totalOtherIncomeExpenseNet 84980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115865.00
minorityInterest -76000.00
netIncome -82930.00
sellingGeneralAdministrative 1904874.00
sellingAndMarketingExpenses 1729425.00
grossProfit 3836679.00
reconciledDepreciation 383458.00
ebit 202380.00
ebitda 585838.00
depreciationAndAmortization 383458.00
operatingIncome 202380.00
otherOperatingExpenses 13948124.00
interestExpense 357192.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4865.00
totalRevenue 14150504.00
totalOperatingExpenses 3634299.00
costOfRevenue 10313825.00
totalOtherIncomeExpenseNet 38947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -82930.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90449.00
minorityInterest 76000.00
netIncome 6762.00
sellingGeneralAdministrative 1757351.00
sellingAndMarketingExpenses 1517439.00
grossProfit 3921847.00
reconciledDepreciation 400941.00
ebit 647057.00
ebitda 1047998.00
depreciationAndAmortization 400941.00
operatingIncome 647057.00
otherOperatingExpenses 14557937.00
interestExpense 358460.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6986.00
totalRevenue 15204994.00
totalOperatingExpenses 3274790.00
costOfRevenue 11283147.00
totalOtherIncomeExpenseNet -198148.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6762.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414965.00
minorityInterest -239464.00
netIncome 501789.00
sellingGeneralAdministrative 1833967.00
sellingAndMarketingExpenses 1969113.00
grossProfit 4737378.00
reconciledDepreciation 400493.00
ebit 519046.00
ebitda 919539.00
depreciationAndAmortization 400493.00
operatingIncome 934298.00
otherOperatingExpenses 14953422.00
interestExpense 504574.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16917.00
totalRevenue 15887720.00
totalOperatingExpenses 3803080.00
costOfRevenue 11150342.00
totalOtherIncomeExpenseNet -14759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 937672.00
netIncomeApplicableToCommonShares 501000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411770.00
minorityInterest 41000.00
netIncome 209253.00
sellingGeneralAdministrative 1840643.00
sellingAndMarketingExpenses 1551831.00
grossProfit 4105320.00
reconciledDepreciation 437031.00
ebit 718798.00
ebitda 1155829.00
depreciationAndAmortization 437031.00
operatingIncome 712846.00
otherOperatingExpenses 14167974.00
interestExpense 350960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161280.00
totalRevenue 14880820.00
totalOperatingExpenses 3392474.00
costOfRevenue 10775500.00
totalOtherIncomeExpenseNet 43932.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209253.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31310.00
minorityInterest -54000.00
netIncome 51675.00
sellingGeneralAdministrative 1772248.00
sellingAndMarketingExpenses 1497829.00
grossProfit 3520262.00
reconciledDepreciation 470629.00
ebit 269427.00
ebitda 740056.00
depreciationAndAmortization 470629.00
operatingIncome 250185.00
otherOperatingExpenses 13370648.00
interestExpense 308048.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52171.00
totalRevenue 13620833.00
totalOperatingExpenses 3270077.00
costOfRevenue 10100571.00
totalOtherIncomeExpenseNet 7311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51675.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511843.00
minorityInterest 54000.00
netIncome 284615.00
sellingGeneralAdministrative 1687528.00
sellingAndMarketingExpenses 1381659.00
grossProfit 3988396.00
reconciledDepreciation 471371.00
ebit 924744.00
ebitda 1396115.00
depreciationAndAmortization 471371.00
operatingIncome 919209.00
otherOperatingExpenses 14056120.00
interestExpense 408889.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173062.00
totalRevenue 14975329.00
totalOperatingExpenses 3069187.00
costOfRevenue 10986933.00
totalOtherIncomeExpenseNet -4012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486595.00
minorityInterest -72802.00
netIncome 381867.00
sellingGeneralAdministrative 1732408.00
sellingAndMarketingExpenses 1384191.00
grossProfit 3936545.00
reconciledDepreciation 480257.00
ebit 373489.00
ebitda 853746.00
depreciationAndAmortization 480257.00
operatingIncome 819946.00
otherOperatingExpenses 14359738.00
interestExpense 367151.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153668.00
totalRevenue 15179684.00
totalOperatingExpenses 3116599.00
costOfRevenue 11243139.00
totalOtherIncomeExpenseNet 33800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 349281.00
netIncomeApplicableToCommonShares 382000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291351.00
minorityInterest 0.00
netIncome 209515.00
sellingGeneralAdministrative 1623858.00
sellingAndMarketingExpenses 1601702.00
grossProfit 3744544.00
reconciledDepreciation 521017.00
ebit 524520.00
ebitda 1045537.00
depreciationAndAmortization 521017.00
operatingIncome 518984.00
otherOperatingExpenses 14050325.00
interestExpense 241218.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122202.00
totalRevenue 14569309.00
totalOperatingExpenses 3225560.00
costOfRevenue 10824765.00
totalOtherIncomeExpenseNet 8049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209515.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -257983.00
minorityInterest 0.00
netIncome -122489.00
sellingGeneralAdministrative 1967268.00
sellingAndMarketingExpenses 1114467.00
grossProfit 3026036.00
reconciledDepreciation 530854.00
ebit -48318.00
ebitda 482536.00
depreciationAndAmortization 530854.00
operatingIncome -55699.00
otherOperatingExpenses 13214575.00
interestExpense 212361.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83726.00
totalRevenue 13158876.00
totalOperatingExpenses 3081735.00
costOfRevenue 10132840.00
totalOtherIncomeExpenseNet 2696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -122489.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148506.00
minorityInterest 0.00
netIncome 66831.00
sellingGeneralAdministrative 2002032.00
sellingAndMarketingExpenses 1253925.00
grossProfit 3859236.00
reconciledDepreciation 486759.00
ebit 129409.00
ebitda 616168.00
depreciationAndAmortization 486759.00
operatingIncome 603279.00
otherOperatingExpenses 14597191.00
interestExpense 467662.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46074.00
totalRevenue 15200470.00
totalOperatingExpenses 3255957.00
costOfRevenue 11341234.00
totalOtherIncomeExpenseNet 12889.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148506.00
minorityInterest 32519.00
netIncome 66831.00
sellingGeneralAdministrative 2002033.00
sellingAndMarketingExpenses 1253924.00
grossProfit 3859236.00
reconciledDepreciation 486759.00
ebit 603279.00
ebitda 1090038.00
depreciationAndAmortization 486759.00
nonOperatingIncomeNetOther 49375.00
operatingIncome 603279.00
otherOperatingExpenses 14597191.00
interestExpense 473198.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46074.00
totalRevenue 15200470.00
totalOperatingExpenses 3255957.00
costOfRevenue 11341234.00
totalOtherIncomeExpenseNet 12889.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 408028.00
netIncomeApplicableToCommonShares 66831.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 402584.00
minorityInterest 6000.00
netIncome 234324.00
sellingGeneralAdministrative 1616263.00
sellingAndMarketingExpenses 1015473.00
grossProfit 3297515.00
reconciledDepreciation 476139.00
ebit 671315.00
ebitda 1147454.00
depreciationAndAmortization 476139.00
operatingIncome 665779.00
otherOperatingExpenses 13814155.00
interestExpense 309372.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162362.00
totalRevenue 14479934.00
totalOperatingExpenses 2631736.00
costOfRevenue 11182419.00
totalOtherIncomeExpenseNet 40641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234324.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79927.00
minorityInterest 0.00
netIncome -55978.00
sellingGeneralAdministrative 1393013.00
sellingAndMarketingExpenses 797944.00
grossProfit 2482090.00
reconciledDepreciation 467544.00
ebit -347232.00
ebitda 120312.00
depreciationAndAmortization 467544.00
operatingIncome 291133.00
otherOperatingExpenses 12743173.00
interestExpense 200239.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24369.00
totalRevenue 13034306.00
totalOperatingExpenses 2190957.00
costOfRevenue 10552216.00
totalOtherIncomeExpenseNet -170821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -55978.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431666.00
minorityInterest 0.00
netIncome -215369.00
sellingGeneralAdministrative 1915791.00
sellingAndMarketingExpenses 936494.00
grossProfit 2786888.00
reconciledDepreciation 466860.00
ebit -520620.00
ebitda -53760.00
depreciationAndAmortization 466860.00
operatingIncome -65397.00
otherOperatingExpenses 12198342.00
interestExpense 377906.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -157454.00
totalRevenue 12132945.00
totalOperatingExpenses 2852285.00
costOfRevenue 9346057.00
totalOtherIncomeExpenseNet 11636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130332.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431667.00
minorityInterest -55419.00
netIncome -215369.00
sellingGeneralAdministrative 1915791.00
sellingAndMarketingExpenses 936494.00
grossProfit 2786888.00
reconciledDepreciation 466860.00
ebit -65397.00
ebitda 401463.00
depreciationAndAmortization 466860.00
nonOperatingIncomeNetOther 46984.00
operatingIncome -65397.00
otherOperatingExpenses 12198342.00
interestExpense 383441.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -157454.00
totalRevenue 12132945.00
totalOperatingExpenses 2852285.00
costOfRevenue 9346057.00
totalOtherIncomeExpenseNet 11635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46330.00
netIncomeApplicableToCommonShares -215368.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8847.00
minorityInterest 2000.00
netIncome 6037.00
sellingGeneralAdministrative 1570380.00
sellingAndMarketingExpenses 832125.00
grossProfit 2671308.00
reconciledDepreciation 421883.00
ebit 274339.00
ebitda 696222.00
depreciationAndAmortization 421883.00
operatingIncome 268803.00
otherOperatingExpenses 11517423.00
interestExpense 270793.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1451.00
totalRevenue 11786226.00
totalOperatingExpenses 2402505.00
costOfRevenue 9114918.00
totalOtherIncomeExpenseNet 5301.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6037.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148579.00
minorityInterest -20000.00
netIncome -77548.00
sellingGeneralAdministrative 1538785.00
sellingAndMarketingExpenses 801722.00
grossProfit 2353250.00
reconciledDepreciation 424842.00
ebit -412099.00
ebitda 12743.00
depreciationAndAmortization 424842.00
operatingIncome 12743.00
otherOperatingExpenses 11803705.00
interestExpense 167002.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52656.00
totalRevenue 11816448.00
totalOperatingExpenses 2340507.00
costOfRevenue 9463198.00
totalOtherIncomeExpenseNet 5680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -77548.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664001.00
minorityInterest 20000.00
netIncome 388628.00
sellingGeneralAdministrative 1332294.00
sellingAndMarketingExpenses 920014.00
grossProfit 3095071.00
reconciledDepreciation 414339.00
ebit 848299.00
ebitda 1262638.00
depreciationAndAmortization 414339.00
operatingIncome 842763.00
otherOperatingExpenses 12964381.00
interestExpense 186523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254931.00
totalRevenue 13807144.00
totalOperatingExpenses 2252308.00
costOfRevenue 10712073.00
totalOtherIncomeExpenseNet 2225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 388628.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198037.00
minorityInterest 0.00
netIncome 155328.00
sellingGeneralAdministrative 1303510.00
sellingAndMarketingExpenses 726581.00
grossProfit 2396124.00
reconciledDepreciation 420590.00
ebit 373546.00
ebitda 794136.00
depreciationAndAmortization 420590.00
operatingIncome 366033.00
otherOperatingExpenses 10412074.00
interestExpense 178782.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65637.00
totalRevenue 10778107.00
totalOperatingExpenses 2030091.00
costOfRevenue 8381983.00
totalOtherIncomeExpenseNet 3273.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13555.00
minorityInterest -17471.00
netIncome 18119.00
sellingGeneralAdministrative 1295317.00
sellingAndMarketingExpenses 650672.00
grossProfit 2269515.00
reconciledDepreciation 458359.00
ebit 331102.00
ebitda 789461.00
depreciationAndAmortization 458359.00
nonOperatingIncomeNetOther 16206.00
operatingIncome 323526.00
otherOperatingExpenses 11407446.00
interestExpense 326177.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12907.00
totalRevenue 11730972.00
totalOperatingExpenses 1945989.00
costOfRevenue 9461457.00
totalOtherIncomeExpenseNet 8630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 648.00
netIncomeApplicableToCommonShares 18119.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20827.00
minorityInterest -28000.00
netIncome 13355.00
sellingGeneralAdministrative 1349726.00
sellingAndMarketingExpenses 570404.00
grossProfit 2069842.00
reconciledDepreciation 465752.00
ebit 153635.00
ebitda 619387.00
depreciationAndAmortization 465752.00
nonOperatingIncomeNetOther 19073.00
operatingIncome 149712.00
otherOperatingExpenses 11815052.00
interestExpense 147958.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35472.00
totalRevenue 11964764.00
totalOperatingExpenses 1920130.00
costOfRevenue 9894922.00
totalOtherIncomeExpenseNet 15150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14645.00
netIncomeApplicableToCommonShares 13355.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470342.00
minorityInterest 0.00
netIncome 297108.00
sellingGeneralAdministrative 1329954.00
sellingAndMarketingExpenses 542387.00
grossProfit 2470772.00
reconciledDepreciation 459348.00
ebit 600460.00
ebitda 1059808.00
depreciationAndAmortization 459348.00
operatingIncome 598431.00
otherOperatingExpenses 12099224.00
interestExpense 141235.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205429.00
totalRevenue 12697655.00
totalOperatingExpenses 1872341.00
costOfRevenue 10226883.00
totalOtherIncomeExpenseNet 11117.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 297000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 474672.00
minorityInterest 0.00
netIncome 378580.00
sellingGeneralAdministrative 1113938.00
sellingAndMarketingExpenses 633354.00
grossProfit 2435362.00
reconciledDepreciation 356319.00
ebit 692579.00
ebitda 1048898.00
depreciationAndAmortization 356319.00
operatingIncome 688070.00
otherOperatingExpenses 10722300.00
interestExpense 223873.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134426.00
totalRevenue 11410370.00
totalOperatingExpenses 1747292.00
costOfRevenue 8975008.00
totalOtherIncomeExpenseNet 5966.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 379000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346724.00
minorityInterest 0.00
netIncome 243328.00
sellingGeneralAdministrative 1239070.00
sellingAndMarketingExpenses 501396.00
grossProfit 2249188.00
reconciledDepreciation 547177.00
ebit 513219.00
ebitda 1060396.00
depreciationAndAmortization 547177.00
operatingIncome 508722.00
otherOperatingExpenses 10453550.00
interestExpense 163835.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112939.00
totalRevenue 10962272.00
totalOperatingExpenses 1740466.00
costOfRevenue 8713084.00
totalOtherIncomeExpenseNet -2660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571802.00
minorityInterest 0.00
netIncome 606767.00
sellingGeneralAdministrative 1307771.00
sellingAndMarketingExpenses 675619.00
grossProfit 2873050.00
reconciledDepreciation 579249.00
ebit 893923.00
ebitda 1473172.00
depreciationAndAmortization 579249.00
operatingIncome 889660.00
otherOperatingExpenses 12074543.00
interestExpense 300658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21036.00
totalRevenue 12964203.00
totalOperatingExpenses 1983390.00
costOfRevenue 10091153.00
totalOtherIncomeExpenseNet -21463.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 607000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702760.00
minorityInterest 0.00
netIncome 598844.00
sellingGeneralAdministrative 1260679.00
sellingAndMarketingExpenses 823837.00
grossProfit 3044572.00
reconciledDepreciation 517746.00
ebit 442310.00
ebitda 960056.00
depreciationAndAmortization 517746.00
operatingIncome 960056.00
otherOperatingExpenses 11450710.00
interestExpense 244073.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116359.00
totalRevenue 12410766.00
totalOperatingExpenses 2084516.00
costOfRevenue 9366194.00
totalOtherIncomeExpenseNet -13223.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309860.00
minorityInterest 1000.00
netIncome 296477.00
sellingGeneralAdministrative 1151999.00
sellingAndMarketingExpenses 632498.00
grossProfit 2368218.00
reconciledDepreciation 545782.00
ebit 588199.00
ebitda 1133981.00
depreciationAndAmortization 545782.00
operatingIncome 583721.00
otherOperatingExpenses 10153862.00
interestExpense 264832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12604.00
totalRevenue 10737583.00
totalOperatingExpenses 1784497.00
costOfRevenue 8369365.00
totalOtherIncomeExpenseNet -13507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 297000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261909.00
minorityInterest 2000.00
netIncome 204717.00
sellingGeneralAdministrative 1046826.00
sellingAndMarketingExpenses 625132.00
grossProfit 2177953.00
reconciledDepreciation 511410.00
ebit 510561.00
ebitda 1021971.00
depreciationAndAmortization 511410.00
operatingIncome 505995.00
otherOperatingExpenses 9669250.00
interestExpense 261201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55666.00
totalRevenue 10175245.00
totalOperatingExpenses 1671958.00
costOfRevenue 7997292.00
totalOtherIncomeExpenseNet 12549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404964.00
minorityInterest -1000.00
netIncome 408738.00
sellingGeneralAdministrative 1301032.00
sellingAndMarketingExpenses 624736.00
grossProfit 2600699.00
reconciledDepreciation 499264.00
ebit 683329.00
ebitda 1182593.00
depreciationAndAmortization 499264.00
operatingIncome 674931.00
otherOperatingExpenses 10103972.00
interestExpense 280964.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4037.00
totalRevenue 10778903.00
totalOperatingExpenses 1925768.00
costOfRevenue 8178204.00
totalOtherIncomeExpenseNet 2599.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 409000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144599.00
minorityInterest 1000.00
netIncome 93207.00
sellingGeneralAdministrative 1039636.00
sellingAndMarketingExpenses 565119.00
grossProfit 2066503.00
reconciledDepreciation 490508.00
ebit 461861.00
ebitda 952369.00
depreciationAndAmortization 490508.00
operatingIncome 461748.00
otherOperatingExpenses 9141674.00
interestExpense 295664.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50158.00
totalRevenue 9603422.00
totalOperatingExpenses 1604755.00
costOfRevenue 7536919.00
totalOtherIncomeExpenseNet -21598.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185179.00
minorityInterest 0.00
netIncome 120745.00
sellingGeneralAdministrative 601716.00
sellingAndMarketingExpenses 1299407.00
grossProfit 2335568.00
reconciledDepreciation 444064.00
ebit 507247.00
ebitda 951311.00
depreciationAndAmortization 444064.00
operatingIncome 434445.00
otherOperatingExpenses 9397603.00
interestExpense 233778.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64453.00
totalRevenue 9832048.00
totalOperatingExpenses 1901123.00
costOfRevenue 7496480.00
totalOtherIncomeExpenseNet -17120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335892.00
minorityInterest 0.00
netIncome 269429.00
sellingGeneralAdministrative 1695572.00
sellingAndMarketingExpenses 493073.00
grossProfit 2742271.00
reconciledDepreciation 432857.00
ebit -578538.00
ebitda -145681.00
depreciationAndAmortization 432857.00
operatingIncome -553626.00
otherOperatingExpenses 12506605.00
interestExpense 245518.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66487.00
totalRevenue 11952979.00
totalOperatingExpenses 3295897.00
costOfRevenue 9210708.00
totalOtherIncomeExpenseNet 24912.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 269000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480295.00
minorityInterest 0.00
netIncome 485137.00
sellingGeneralAdministrative 1733171.00
sellingAndMarketingExpenses 424903.00
grossProfit 2912884.00
reconciledDepreciation 416602.00
ebit 742921.00
ebitda 1159523.00
depreciationAndAmortization 416602.00
operatingIncome 754810.00
otherOperatingExpenses 11706135.00
interestExpense 287263.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4818.00
totalRevenue 12460945.00
totalOperatingExpenses 2158074.00
costOfRevenue 9548061.00
totalOtherIncomeExpenseNet 11889.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 485000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206440.00
minorityInterest 0.00
netIncome 124749.00
sellingGeneralAdministrative 1450175.00
sellingAndMarketingExpenses 461427.00
grossProfit 2419651.00
reconciledDepreciation 382661.00
ebit 500021.00
ebitda 882682.00
depreciationAndAmortization 382661.00
operatingIncome 508049.00
otherOperatingExpenses 9791233.00
interestExpense 309836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81726.00
totalRevenue 10299282.00
totalOperatingExpenses 1911602.00
costOfRevenue 7879631.00
totalOtherIncomeExpenseNet 8028.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206440.00
minorityInterest 0.00
netIncome 124749.00
sellingGeneralAdministrative 1450175.00
sellingAndMarketingExpenses 461427.00
grossProfit 2419651.00
reconciledDepreciation 382661.00
ebit 508049.00
ebitda 890710.00
depreciationAndAmortization 382661.00
operatingIncome 508049.00
otherOperatingExpenses 9791233.00
interestExpense 309836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81726.00
totalRevenue 10299282.00
totalOperatingExpenses 1911602.00
costOfRevenue 7879631.00
totalOtherIncomeExpenseNet 8028.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -559807.00
minorityInterest 0.00
netIncome -413834.00
sellingGeneralAdministrative 1574953.00
sellingAndMarketingExpenses 325643.00
grossProfit 1617483.00
reconciledDepreciation 407143.00
ebit -355248.00
ebitda 51895.00
depreciationAndAmortization 407143.00
operatingIncome -283113.00
otherOperatingExpenses 8955839.00
interestExpense 351266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145939.00
totalRevenue 8672726.00
totalOperatingExpenses 1900596.00
costOfRevenue 7055243.00
totalOtherIncomeExpenseNet 72135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -423000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 574453.00
minorityInterest 0.00
netIncome 423195.00
sellingGeneralAdministrative 1521775.00
sellingAndMarketingExpenses 396429.00
grossProfit 2744396.00
reconciledDepreciation 383717.00
ebit 785017.00
ebitda 1168734.00
depreciationAndAmortization 383717.00
operatingIncome 826192.00
otherOperatingExpenses 8432636.00
interestExpense 297040.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151293.00
totalRevenue 9258828.00
totalOperatingExpenses 1918204.00
costOfRevenue 6514432.00
totalOtherIncomeExpenseNet 41175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378027.00
minorityInterest 0.00
netIncome 1153818.00
sellingGeneralAdministrative 1451699.00
sellingAndMarketingExpenses 354551.00
grossProfit 2493821.00
reconciledDepreciation 376443.00
ebit 650683.00
ebitda 1027126.00
depreciationAndAmortization 376443.00
operatingIncome 696119.00
otherOperatingExpenses 8976145.00
interestExpense 416824.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -833525.00
totalRevenue 9672264.00
totalOperatingExpenses 1797702.00
costOfRevenue 7178443.00
totalOtherIncomeExpenseNet 45436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378027.00
minorityInterest -2000.00
netIncome 1153818.00
sellingGeneralAdministrative 1451699.00
sellingAndMarketingExpenses 354551.00
grossProfit 2493821.00
reconciledDepreciation 376443.00
ebit 696119.00
ebitda 1072562.00
depreciationAndAmortization 376443.00
operatingIncome 696119.00
otherOperatingExpenses 8976145.00
interestExpense 416824.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -833525.00
totalRevenue 9672264.00
totalOperatingExpenses 1797702.00
costOfRevenue 7178443.00
totalOtherIncomeExpenseNet 45436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1154000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330425.00
minorityInterest 3000.00
netIncome 315464.00
sellingGeneralAdministrative 1429521.00
sellingAndMarketingExpenses 360598.00
grossProfit 2252863.00
reconciledDepreciation 351322.00
ebit 398919.00
ebitda 750241.00
depreciationAndAmortization 351322.00
operatingIncome 781062.00
otherOperatingExpenses 7821668.00
interestExpense 520747.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11719.00
totalRevenue 8602733.00
totalOperatingExpenses 1471798.00
costOfRevenue 6349870.00
totalOtherIncomeExpenseNet 382146.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 316000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215074.00
minorityInterest 0.00
netIncome 205699.00
sellingGeneralAdministrative 1326248.00
sellingAndMarketingExpenses 267372.00
grossProfit 2197111.00
reconciledDepreciation 427717.00
ebit 560482.00
ebitda 988199.00
depreciationAndAmortization 427717.00
operatingIncome 603491.00
otherOperatingExpenses 8393444.00
interestExpense 439785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9423.00
totalRevenue 8996935.00
totalOperatingExpenses 1593620.00
costOfRevenue 6799824.00
totalOtherIncomeExpenseNet 43009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148142.00
minorityInterest 0.00
netIncome 52047.00
sellingGeneralAdministrative 1088566.00
sellingAndMarketingExpenses 174225.00
grossProfit 1765016.00
reconciledDepreciation 363170.00
ebit 673950.00
ebitda 1037120.00
depreciationAndAmortization 363170.00
operatingIncome 378225.00
otherOperatingExpenses 6101965.00
interestExpense 362810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208560.00
totalRevenue 6480190.00
totalOperatingExpenses 1386791.00
costOfRevenue 4715174.00
totalOtherIncomeExpenseNet -295725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148142.00
minorityInterest 0.00
netIncome 52047.00
sellingGeneralAdministrative 1088566.00
sellingAndMarketingExpenses 174225.00
grossProfit 1765016.00
reconciledDepreciation 363170.00
ebit 378225.00
ebitda 741395.00
depreciationAndAmortization 363170.00
operatingIncome 378225.00
otherOperatingExpenses 6101965.00
interestExpense 362810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208560.00
totalRevenue 6480190.00
totalOperatingExpenses 1386791.00
costOfRevenue 4715174.00
totalOtherIncomeExpenseNet -295725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -442089.00
minorityInterest 0.00
netIncome -416267.00
sellingGeneralAdministrative 1233692.00
sellingAndMarketingExpenses 165738.00
grossProfit 1242186.00
reconciledDepreciation 321089.00
ebit -153446.00
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depreciationAndAmortization 321089.00
operatingIncome -157244.00
otherOperatingExpenses 6191075.00
interestExpense 281047.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25544.00
totalRevenue 6033831.00
totalOperatingExpenses 1399430.00
costOfRevenue 4791645.00
totalOtherIncomeExpenseNet -3798.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15253.00
minorityInterest 0.00
netIncome -53444.00
sellingGeneralAdministrative 1265941.00
sellingAndMarketingExpenses 212611.00
grossProfit 1582954.00
reconciledDepreciation 393300.00
ebit -57670.00
ebitda 335630.00
depreciationAndAmortization 393300.00
operatingIncome 104402.00
otherOperatingExpenses 7468224.00
interestExpense 281727.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38191.00
totalRevenue 7572626.00
totalOperatingExpenses 1478552.00
costOfRevenue 5989672.00
totalOtherIncomeExpenseNet 162072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -84000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1363271.00
minorityInterest 0.00
netIncome -2565224.00
sellingGeneralAdministrative 1536974.00
sellingAndMarketingExpenses 96483.00
grossProfit 502944.00
reconciledDepreciation 421777.00
ebit -1237922.00
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depreciationAndAmortization 425777.00
operatingIncome -1130513.00
otherOperatingExpenses 9712332.00
interestExpense 340168.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1201953.00
totalRevenue 8581819.00
totalOperatingExpenses 1633457.00
costOfRevenue 8078875.00
totalOtherIncomeExpenseNet 107409.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1363271.00
minorityInterest 1000.00
netIncome -2565224.00
sellingGeneralAdministrative 1536974.00
sellingAndMarketingExpenses 96483.00
grossProfit 502944.00
reconciledDepreciation 425777.00
ebit -1023103.00
ebitda -597326.00
depreciationAndAmortization 425777.00
operatingIncome -1130513.00
otherOperatingExpenses 9712332.00
interestExpense 340168.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1201953.00
totalRevenue 8581819.00
totalOperatingExpenses 1633457.00
costOfRevenue 8078875.00
totalOtherIncomeExpenseNet -232758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -241344.00
minorityInterest 0.00
netIncome -150370.00
sellingGeneralAdministrative 1457802.00
sellingAndMarketingExpenses 242491.00
grossProfit 1669778.00
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ebit -159639.00
ebitda 282045.00
depreciationAndAmortization 441684.00
operatingIncome -30515.00
otherOperatingExpenses 8156036.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90850.00
totalRevenue 8125521.00
totalOperatingExpenses 1700293.00
costOfRevenue 6455743.00
totalOtherIncomeExpenseNet 129124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -194797.00
minorityInterest -2000.00
netIncome -135681.00
sellingGeneralAdministrative 1532008.00
sellingAndMarketingExpenses 282005.00
grossProfit 2032029.00
reconciledDepreciation 463198.00
ebit 292001.00
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depreciationAndAmortization 463198.00
operatingIncome 218016.00
otherOperatingExpenses 9373768.00
interestExpense 338828.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58327.00
totalRevenue 9591785.00
totalOperatingExpenses 1814012.00
costOfRevenue 7559756.00
totalOtherIncomeExpenseNet -73984.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -372000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -599361.00
minorityInterest 2000.00
netIncome -138176.00
sellingGeneralAdministrative 1492192.00
sellingAndMarketingExpenses 176020.00
grossProfit 1014720.00
reconciledDepreciation 572153.00
ebit -1023336.00
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depreciationAndAmortization 576333.00
operatingIncome -653492.00
otherOperatingExpenses 9659912.00
interestExpense 326629.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460702.00
totalRevenue 9006421.00
totalOperatingExpenses 1668211.00
costOfRevenue 7991701.00
totalOtherIncomeExpenseNet 369845.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 372000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -599361.00
minorityInterest -1000.00
netIncome -138176.00
sellingGeneralAdministrative 1492192.00
sellingAndMarketingExpenses 176020.00
grossProfit 1014720.00
reconciledDepreciation 576333.00
ebit -272249.00
ebitda 304084.00
depreciationAndAmortization 576333.00
operatingIncome -653492.00
otherOperatingExpenses 9659912.00
interestExpense 326629.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460702.00
totalRevenue 9006421.00
totalOperatingExpenses 1668211.00
costOfRevenue 7991701.00
totalOtherIncomeExpenseNet 54131.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -129000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97601.00
minorityInterest 1000.00
netIncome 128740.00
sellingGeneralAdministrative 1163045.00
sellingAndMarketingExpenses 390750.00
grossProfit 1775387.00
reconciledDepreciation 514444.00
ebit 240233.00
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operatingIncome 221592.00
otherOperatingExpenses 8207192.00
interestExpense 301323.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226341.00
totalRevenue 8428784.00
totalOperatingExpenses 1553795.00
costOfRevenue 6653397.00
totalOtherIncomeExpenseNet -18641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5604.00
minorityInterest 2000.00
netIncome 133178.00
sellingGeneralAdministrative 1268122.00
sellingAndMarketingExpenses 660637.00
grossProfit 1906029.00
reconciledDepreciation 401692.00
ebit -323535.00
ebitda 78157.00
depreciationAndAmortization 401692.00
operatingIncome -22730.00
otherOperatingExpenses 8684669.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129671.00
totalRevenue 8661939.00
totalOperatingExpenses 1928759.00
costOfRevenue 6755910.00
totalOtherIncomeExpenseNet 300805.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -812317.00
minorityInterest 0.00
netIncome -526533.00
sellingGeneralAdministrative 1365199.00
sellingAndMarketingExpenses 378191.00
grossProfit 1046690.00
reconciledDepreciation 390936.00
ebit -638150.00
ebitda -135401.00
depreciationAndAmortization 502749.00
operatingIncome -516442.00
otherOperatingExpenses 10235925.00
interestExpense 240296.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -285784.00
totalRevenue 9719483.00
totalOperatingExpenses 1563132.00
costOfRevenue 8672793.00
totalOtherIncomeExpenseNet 121708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -812317.00
minorityInterest -1000.00
netIncome -526533.00
sellingGeneralAdministrative 1365199.00
sellingAndMarketingExpenses 378191.00
grossProfit 1046690.00
reconciledDepreciation 502749.00
ebit -516442.00
ebitda -13693.00
depreciationAndAmortization 502749.00
operatingIncome -516442.00
otherOperatingExpenses 10235925.00
interestExpense 240296.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -285784.00
totalRevenue 9719483.00
totalOperatingExpenses 1563132.00
costOfRevenue 8672793.00
totalOtherIncomeExpenseNet 121708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -84000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418059.00
minorityInterest 1000.00
netIncome 391420.00
sellingGeneralAdministrative 1576872.00
sellingAndMarketingExpenses 458704.00
grossProfit 2685187.00
reconciledDepreciation 389187.00
ebit 664829.00
ebitda 1054016.00
depreciationAndAmortization 389187.00
operatingIncome 649611.00
otherOperatingExpenses 10223536.00
interestExpense 215984.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26639.00
totalRevenue 10873147.00
totalOperatingExpenses 2035576.00
costOfRevenue 8187960.00
totalOtherIncomeExpenseNet -15218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 387000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111235.00
minorityInterest -24000.00
netIncome 60318.00
sellingGeneralAdministrative 1502068.00
sellingAndMarketingExpenses 440989.00
grossProfit 2606231.00
reconciledDepreciation 378267.00
ebit 907936.00
ebitda 1286203.00
depreciationAndAmortization 378267.00
operatingIncome 527917.00
otherOperatingExpenses 10377831.00
interestExpense 202205.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50917.00
totalRevenue 10905748.00
totalOperatingExpenses 2078314.00
costOfRevenue 8299517.00
totalOtherIncomeExpenseNet -380019.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316790.00
minorityInterest 24000.00
netIncome 55510.00
sellingGeneralAdministrative 1443477.00
sellingAndMarketingExpenses 258858.00
grossProfit 2223692.00
reconciledDepreciation 345484.00
ebit 525195.00
ebitda 1054414.00
depreciationAndAmortization 529219.00
operatingIncome 521357.00
otherOperatingExpenses 7160631.00
interestExpense 242990.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261280.00
totalRevenue 7681988.00
totalOperatingExpenses 1702335.00
costOfRevenue 5458296.00
totalOtherIncomeExpenseNet -3838.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 370000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316790.00
minorityInterest 0.00
netIncome 55510.00
sellingGeneralAdministrative 1443477.00
sellingAndMarketingExpenses 258858.00
grossProfit 2223692.00
reconciledDepreciation 529219.00
ebit 559780.00
ebitda 1088999.00
depreciationAndAmortization 529219.00
operatingIncome 521357.00
otherOperatingExpenses 7160631.00
interestExpense 242990.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261280.00
totalRevenue 7681988.00
totalOperatingExpenses 1702335.00
costOfRevenue 5458296.00
totalOtherIncomeExpenseNet 204567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12332.00
minorityInterest -23000.00
netIncome -14495.00
sellingGeneralAdministrative 1349010.00
sellingAndMarketingExpenses 295809.00
grossProfit 1957162.00
reconciledDepreciation 386507.00
ebit 441437.00
ebitda 827944.00
depreciationAndAmortization 386507.00
operatingIncome 312343.00
otherOperatingExpenses 6495388.00
interestExpense 215674.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2163.00
totalRevenue 6807731.00
totalOperatingExpenses 1644819.00
costOfRevenue 4850569.00
totalOtherIncomeExpenseNet -129094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -40000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63863.00
minorityInterest 23000.00
netIncome 59876.00
sellingGeneralAdministrative 1263534.00
sellingAndMarketingExpenses 307111.00
grossProfit 1807778.00
reconciledDepreciation 329050.00
ebit 145556.00
ebitda 474606.00
depreciationAndAmortization 329050.00
operatingIncome 237132.00
otherOperatingExpenses 6639068.00
interestExpense 242380.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3987.00
totalRevenue 6876201.00
totalOperatingExpenses 1570645.00
costOfRevenue 5068423.00
totalOtherIncomeExpenseNet 91577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124146.00
minorityInterest 0.00
netIncome -133269.00
sellingGeneralAdministrative 1172506.00
sellingAndMarketingExpenses 271199.00
grossProfit 2013731.00
reconciledDepreciation 390936.00
ebit 597586.00
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depreciationAndAmortization 390936.00
operatingIncome 179090.00
otherOperatingExpenses 5510547.00
interestExpense 299904.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9123.00
totalRevenue 6080573.00
totalOperatingExpenses 1443705.00
costOfRevenue 4066842.00
totalOtherIncomeExpenseNet -27560.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -480000.00
minorityInterest 0.00
netIncome -580000.00
sellingGeneralAdministrative 1520000.00
grossProfit 1190000.00
reconciledDepreciation 240000.00
ebit -320000.00
ebitda -80000.00
depreciationAndAmortization 240000.00
operatingIncome -320000.00
otherOperatingExpenses 5830000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 5500000.00
totalOperatingExpenses 1520000.00
costOfRevenue 4310000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -310000.00
minorityInterest 0.00
netIncome -160000.00
sellingGeneralAdministrative 1460000.00
grossProfit 1370000.00
reconciledDepreciation 870000.00
ebit -560000.00
ebitda 310000.00
depreciationAndAmortization 870000.00
operatingIncome -90000.00
otherOperatingExpenses 4980000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160000.00
totalRevenue 4890000.00
totalOperatingExpenses 1460000.00
costOfRevenue 3520000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -428611.00
minorityInterest -13000.00
netIncome -265344.00
sellingGeneralAdministrative 1720000.00
grossProfit 1821593.00
reconciledDepreciation 401942.00
ebit -138057.00
ebitda 263885.00
depreciationAndAmortization 401942.00
operatingIncome -136276.00
otherOperatingExpenses 5102385.00
interestExpense 304286.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163267.00
totalRevenue 4966109.00
totalOperatingExpenses 1957869.00
costOfRevenue 3144516.00
totalOtherIncomeExpenseNet 1781.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -26000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28179.00
minorityInterest 13000.00
netIncome 25739.00
sellingGeneralAdministrative 1700000.00
grossProfit 2447721.00
reconciledDepreciation 399927.00
ebit 321015.00
ebitda 720942.00
depreciationAndAmortization 399927.00
operatingIncome 341902.00
otherOperatingExpenses 6109029.00
interestExpense 324220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2440.00
totalRevenue 6450931.00
totalOperatingExpenses 2105819.00
costOfRevenue 4003210.00
totalOtherIncomeExpenseNet 20887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1000000.00
sellingGeneralAdministrative 1800000.00
grossProfit 1400000.00
reconciledDepreciation 400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 5400000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 4900000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeApplicableToCommonShares 263000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1000000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1400000.00
reconciledDepreciation 400000.00
ebit -900000.00
ebitda -500000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 100000.00
totalRevenue 4900000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-20
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1000000.00
reconciledDepreciation 300000.00
ebit -900000.00
ebitda -600000.00
depreciationAndAmortization 300000.00
operatingIncome -800000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -400000.00
totalRevenue 3900000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome -100000.00
otherOperatingExpenses 5000000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 4900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 700000.00
reconciledDepreciation 300000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 5000000.00
interestExpense 200000.00
incomeTaxExpense -300000.00
totalRevenue 4300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 5000000.00
interestExpense 200000.00
incomeTaxExpense -300000.00
totalRevenue 4300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-10
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 400000.00
totalRevenue 4400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 5100000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 5500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 5200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 5800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-12
currency_symbol USD
incomeBeforeTax -1467000.00
minorityInterest 0.00
netIncome -1814000.00
sellingGeneralAdministrative 3720000.00
sellingAndMarketingExpenses 538000.00
grossProfit 3138000.00
reconciledDepreciation 383000.00
ebit -1120000.00
ebitda -634000.00
depreciationAndAmortization 486000.00
operatingIncome -1120000.00
otherOperatingExpenses 19168000.00
interestExpense 450000.00
taxProvision 0.00
netInterestIncome -450000.00
incomeTaxExpense 347000.00
totalRevenue 18048000.00
totalOperatingExpenses 4258000.00
costOfRevenue 14910000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps -1467000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -7728032.00
minorityInterest -718212.00
netIncome -9032475.00
sellingGeneralAdministrative 3815313.00
sellingAndMarketingExpenses 454810.00
grossProfit 3764217.00
reconciledDepreciation 963000.00
ebit -310331.00
ebitda 652669.00
depreciationAndAmortization 963000.00
operatingIncome -310331.00
otherOperatingExpenses 24591572.00
interestExpense 564383.00
taxProvision 0.00
netInterestIncome -564383.00
incomeTaxExpense 1304443.00
totalRevenue 24085666.00
totalOperatingExpenses 4270123.00
costOfRevenue 20321449.00
totalOtherIncomeExpenseNet -7417701.00
discontinuedOperations 173727.00
netIncomeFromContinuingOps -7728032.00
netIncomeApplicableToCommonShares -11845104.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax -2910753.00
minorityInterest 138625.00
netIncome -2507679.00
sellingGeneralAdministrative 4512388.00
sellingAndMarketingExpenses 495103.00
grossProfit 3551693.00
reconciledDepreciation 472337.00
ebit -1455798.00
ebitda -2163762.00
depreciationAndAmortization -707964.00
nonOperatingIncomeNetOther -231308.00
operatingIncome -1455798.00
otherOperatingExpenses 27928366.00
interestExpense 1269347.00
taxProvision -403074.00
netInterestIncome -1269347.00
nonRecurring -45700.00
incomeTaxExpense -403074.00
totalRevenue 26472568.00
totalOperatingExpenses 5007491.00
costOfRevenue 22920875.00
totalOtherIncomeExpenseNet -1454955.00
discontinuedOperations -1743182.00
netIncomeFromContinuingOps -2507679.00
netIncomeApplicableToCommonShares -8769778.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -4725818.00
minorityInterest -947093.00
netIncome -4860912.00
sellingGeneralAdministrative 5448557.00
sellingAndMarketingExpenses 1714471.00
grossProfit 6321144.00
reconciledDepreciation 1149896.00
ebit -841884.00
ebitda -371921.00
depreciationAndAmortization 469963.00
nonOperatingIncomeNetOther -691928.00
operatingIncome -841884.00
otherOperatingExpenses 41378914.00
interestExpense 2028014.00
taxProvision 135094.00
interestIncome 2040010.00
netInterestIncome -2028014.00
extraordinaryItems -3213540.00
nonRecurring 1593067.00
incomeTaxExpense 135094.00
totalRevenue 40537030.00
totalOperatingExpenses 7163028.00
costOfRevenue 34215886.00
totalOtherIncomeExpenseNet -3883934.00
discontinuedOperations -3213536.00
netIncomeFromContinuingOps -5808005.00
netIncomeApplicableToCommonShares -7127355.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 375000.00
incomeBeforeTax -2802018.00
minorityInterest -153015.00
netIncome -3585709.00
sellingGeneralAdministrative 7149128.00
sellingAndMarketingExpenses 4918429.00
grossProfit 11428978.00
reconciledDepreciation 1264424.00
ebit -2076084.00
ebitda -811660.00
depreciationAndAmortization 1264424.00
nonOperatingIncomeNetOther 68682.00
operatingIncome -764473.00
otherOperatingExpenses 56229681.00
interestExpense 2084464.00
taxProvision 936706.00
interestIncome 21763.00
netInterestIncome -2084464.00
extraordinaryItems -263580.00
incomeTaxExpense 936706.00
totalRevenue 55591102.00
totalOperatingExpenses 12067557.00
costOfRevenue 44162124.00
totalOtherIncomeExpenseNet -78975.00
discontinuedOperations -263578.00
netIncomeFromContinuingOps -3738724.00
netIncomeApplicableToCommonShares -3585709.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 345000.00
incomeBeforeTax -1071324.00
minorityInterest -179754.00
netIncome -1603103.00
sellingGeneralAdministrative 7657338.00
sellingAndMarketingExpenses 5609661.00
grossProfit 13754850.00
reconciledDepreciation 1546413.00
ebit -1202001.00
ebitda 344412.00
depreciationAndAmortization 1546413.00
nonOperatingIncomeNetOther -124856.00
operatingIncome 629761.00
otherOperatingExpenses 55747293.00
interestExpense 1556230.00
taxProvision 711533.00
interestIncome 1701090.00
netInterestIncome -1576229.00
extraordinaryItems -200000.00
incomeTaxExpense 711533.00
totalRevenue 56236560.00
totalOperatingExpenses 13265583.00
costOfRevenue 42481710.00
totalOtherIncomeExpenseNet -4361.00
discontinuedOperations -263578.00
netIncomeFromContinuingOps -1782857.00
netIncomeApplicableToCommonShares -1603103.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 496000.00
incomeBeforeTax 1324813.00
minorityInterest -30602.00
netIncome 652538.00
sellingGeneralAdministrative 7378296.00
sellingAndMarketingExpenses 6937681.00
grossProfit 17119007.00
ebit 1425504.00
ebitda 2846293.00
depreciationAndAmortization 1420789.00
nonOperatingIncomeNetOther -60373.00
operatingIncome 2839775.00
otherOperatingExpenses 61465337.00
interestExpense 1558225.00
taxProvision 702877.00
interestIncome 0.00
netInterestIncome -1454589.00
incomeTaxExpense 702877.00
totalRevenue 64268367.00
totalOperatingExpenses 14315977.00
costOfRevenue 47149360.00
totalOtherIncomeExpenseNet 80008.00
discontinuedOperations -263578.00
netIncomeFromContinuingOps 621936.00
netIncomeApplicableToCommonShares 652538.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 633000.00
incomeBeforeTax 1307268.00
minorityInterest -198464.00
netIncome 1047333.00
sellingGeneralAdministrative 7134385.00
sellingAndMarketingExpenses 6400433.00
grossProfit 16351356.00
ebit 1069484.00
ebitda 2849008.00
depreciationAndAmortization 1779524.00
operatingIncome 2816538.00
otherOperatingExpenses 56548163.00
interestExpense 1541740.00
taxProvision 369600.00
interestIncome 1509270.00
incomeTaxExpense 369596.00
totalRevenue 59364701.00
totalOperatingExpenses 13534818.00
costOfRevenue 43013345.00
totalOtherIncomeExpenseNet 32470.00
discontinuedOperations -263578.00
netIncomeFromContinuingOps 937672.00
netIncomeApplicableToCommonShares 1047330.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 633000.00
incomeBeforeTax 539248.00
minorityInterest -72802.00
netIncome 514318.00
sellingGeneralAdministrative 7231243.00
sellingAndMarketingExpenses 5364109.00
grossProfit 14204534.00
ebit -426152.00
ebitda 1648549.00
depreciationAndAmortization 2074701.00
operatingIncome 1609182.00
otherOperatingExpenses 56219018.00
interestExpense 1109301.00
taxProvision 189970.00
incomeTaxExpense 189967.00
totalRevenue 57828200.00
totalOperatingExpenses 12595352.00
costOfRevenue 43623666.00
totalOtherIncomeExpenseNet 39367.00
netIncomeFromContinuingOps 349281.00
netIncomeApplicableToCommonShares 514000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 838000.00
incomeBeforeTax 677864.00
minorityInterest 32519.00
netIncome 375509.00
sellingGeneralAdministrative 6564355.00
sellingAndMarketingExpenses 3958160.00
grossProfit 12612859.00
ebit 207731.00
ebitda 2117576.00
depreciationAndAmortization 1909845.00
nonOperatingIncomeNetOther 49375.00
operatingIncome 2090344.00
otherOperatingExpenses 53969133.00
interestExpense 1439712.00
incomeTaxExpense 269836.00
totalRevenue 56059477.00
totalOperatingExpenses 10522515.00
costOfRevenue 43446618.00
totalOtherIncomeExpenseNet 27232.00
netIncomeFromContinuingOps 408028.00
netIncomeApplicableToCommonShares 375509.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 516000.00
incomeBeforeTax 92602.00
minorityInterest -55419.00
netIncome 101749.00
sellingGeneralAdministrative 6357249.00
sellingAndMarketingExpenses 3490355.00
grossProfit 10906517.00
ebit -644170.00
ebitda 1083754.00
depreciationAndAmortization 1727924.00
nonOperatingIncomeNetOther 46984.00
operatingIncome 1058913.00
otherOperatingExpenses 48483849.00
interestExpense 991152.00
incomeTaxExpense 46272.00
totalRevenue 49542762.00
totalOperatingExpenses 9847604.00
costOfRevenue 38636245.00
totalOtherIncomeExpenseNet 24841.00
netIncomeFromContinuingOps 46330.00
netIncomeApplicableToCommonShares 101749.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 728000.00
incomeBeforeTax 702760.00
minorityInterest -100594.00
netIncome 483910.00
sellingGeneralAdministrative 5278507.00
sellingAndMarketingExpenses 2490044.00
grossProfit 9206253.00
ebit 1458743.00
ebitda 3262792.00
depreciationAndAmortization 1804049.00
nonOperatingIncomeNetOther 59210.00
operatingIncome 1437702.00
otherOperatingExpenses 45733796.00
interestExpense 794152.00
incomeTaxExpense 319444.00
totalRevenue 47171498.00
totalOperatingExpenses 7768551.00
costOfRevenue 37965245.00
totalOtherIncomeExpenseNet 38169.00
netIncomeFromContinuingOps 383316.00
netIncomeApplicableToCommonShares 483910.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 443000.00
incomeBeforeTax 2095956.00
netIncome 1827518.00
sellingGeneralAdministrative 4921457.00
sellingAndMarketingExpenses 2634207.00
grossProfit 10602172.00
ebit 3064107.00
ebitda 5064598.00
depreciationAndAmortization 2000491.00
operatingIncome 3046508.00
otherOperatingExpenses 44701103.00
interestExpense 936769.00
incomeTaxExpense 342688.00
totalRevenue 47747611.00
totalOperatingExpenses 7555664.00
costOfRevenue 37145439.00
totalOtherIncomeExpenseNet -31382.00
netIncomeApplicableToCommonShares 1828000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 360000.00
incomeBeforeTax 1121333.00
minorityInterest 4000.00
netIncome 1003140.00
sellingGeneralAdministrative 4539494.00
sellingAndMarketingExpenses 2447483.00
grossProfit 9213373.00
ebit 179432.00
ebitda 2226396.00
depreciationAndAmortization 2046964.00
operatingIncome 2226396.00
otherOperatingExpenses 39068756.00
interestExpense 1085107.00
incomeTaxExpense 114391.00
totalRevenue 41295152.00
totalOperatingExpenses 6986977.00
costOfRevenue 32081779.00
totalOtherIncomeExpenseNet -19956.00
netIncomeApplicableToCommonShares 1003000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 357000.00
incomeBeforeTax 1401132.00
netIncome 1154131.00
sellingGeneralAdministrative 5375526.00
sellingAndMarketingExpenses 2564291.00
grossProfit 10322403.00
ebit 2388265.00
ebitda 4069824.00
depreciationAndAmortization 1681559.00
operatingIncome 2382586.00
otherOperatingExpenses 42598088.00
interestExpense 1037136.00
incomeTaxExpense 246779.00
totalRevenue 44980674.00
totalOperatingExpenses 7939817.00
costOfRevenue 34658271.00
totalOtherIncomeExpenseNet 50003.00
netIncomeApplicableToCommonShares 1154000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 350000.00
incomeBeforeTax 132433.00
netIncome 81898.00
sellingGeneralAdministrative 5965041.00
sellingAndMarketingExpenses 1474289.00
grossProfit 8684217.00
ebit 1071377.00
ebitda 2628185.00
depreciationAndAmortization 1556808.00
operatingIncome 1244887.00
otherOperatingExpenses 35264823.00
interestExpense 1294726.00
incomeTaxExpense 50673.00
totalRevenue 36509710.00
totalOperatingExpenses 7439330.00
costOfRevenue 27825493.00
totalOtherIncomeExpenseNet 173510.00
netIncomeApplicableToCommonShares 82000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-10
currency_symbol USD
researchDevelopment 230000.00
incomeBeforeTax 1122072.00
minorityInterest 1000.00
netIncome 1894749.00
sellingGeneralAdministrative 5401568.00
sellingAndMarketingExpenses 1200782.00
grossProfit 8897110.00
ebit 2103490.00
ebitda 3630814.00
depreciationAndAmortization 1527324.00
operatingIncome 2621626.00
otherOperatingExpenses 32806529.00
interestExpense 1713801.00
incomeTaxExpense -774195.00
totalRevenue 35428155.00
totalOperatingExpenses 6275484.00
costOfRevenue 26531045.00
totalOtherIncomeExpenseNet 518136.00
netIncomeApplicableToCommonShares 1895000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 224000.00
incomeBeforeTax -533740.00
netIncome -333348.00
sellingGeneralAdministrative 4911482.00
sellingAndMarketingExpenses 776571.00
grossProfit 6464149.00
ebit 730968.00
ebitda 2230304.00
depreciationAndAmortization 1499336.00
operatingIncome 652096.00
otherOperatingExpenses 28537878.00
interestExpense 1230964.00
incomeTaxExpense -200392.00
totalRevenue 29189974.00
totalOperatingExpenses 5812053.00
costOfRevenue 22725825.00
totalOtherIncomeExpenseNet -78872.00
2004-12-31
date 2004-12-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 246000.00
incomeBeforeTax -1192079.00
minorityInterest 1000.00
netIncome -2479374.00
sellingGeneralAdministrative 5905852.00
sellingAndMarketingExpenses 1014463.00
grossProfit 6352120.00
ebit -1294396.00
ebitda 608416.00
depreciationAndAmortization 1902812.00
operatingIncome -568195.00
otherOperatingExpenses 37761304.00
interestExpense 1350085.00
incomeTaxExpense 1286232.00
totalRevenue 37193109.00
totalOperatingExpenses 6920315.00
costOfRevenue 30840989.00
totalOtherIncomeExpenseNet 726201.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 335000.00
incomeBeforeTax -1348998.00
netIncome -566047.00
sellingGeneralAdministrative 5496108.00
sellingAndMarketingExpenses 1816301.00
grossProfit 6633188.00
ebit -1099222.00
ebitda 757540.00
depreciationAndAmortization 1856762.00
operatingIncome -679221.00
otherOperatingExpenses 36938859.00
interestExpense 1103395.00
incomeTaxExpense -782468.00
totalRevenue 36259638.00
totalOperatingExpenses 7312409.00
costOfRevenue 29626450.00
totalOtherIncomeExpenseNet 420001.00
2002-12-31
date 2002-12-31
filing_date 2003-05-01
currency_symbol USD
researchDevelopment 333000.00
incomeBeforeTax 341577.00
netIncome 302512.00
sellingGeneralAdministrative 5776315.00
sellingAndMarketingExpenses 1671106.00
grossProfit 8892361.00
ebit 1726126.00
ebitda 3341813.00
depreciationAndAmortization 1615687.00
operatingIncome 1444940.00
otherOperatingExpenses 39791536.00
interestExpense 831600.00
incomeTaxExpense 39065.00
totalRevenue 41236476.00
totalOperatingExpenses 7447421.00
costOfRevenue 32344115.00
totalOtherIncomeExpenseNet -281186.00
netIncomeApplicableToCommonShares 303000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 325000.00
incomeBeforeTax 244176.00
netIncome -32377.00
sellingGeneralAdministrative 5228527.00
sellingAndMarketingExpenses 1132977.00
grossProfit 7611428.00
ebit 1318840.00
ebitda 2954552.00
depreciationAndAmortization 1635712.00
operatingIncome 1249924.00
otherOperatingExpenses 26196570.00
interestExpense 1000949.00
incomeTaxExpense 276553.00
totalRevenue 27446494.00
totalOperatingExpenses 6361504.00
costOfRevenue 19835066.00
totalOtherIncomeExpenseNet -68916.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 291000.00
incomeBeforeTax -770050.00
netIncome -876960.00
sellingGeneralAdministrative 6390403.00
grossProfit 8354715.00
ebit 197925.00
ebitda 1949243.00
depreciationAndAmortization 1751318.00
operatingIncome 212994.00
otherOperatingExpenses 22765123.00
interestExpense 1099194.00
incomeTaxExpense 106910.00
totalRevenue 22978117.00
totalOperatingExpenses 8141721.00
costOfRevenue 14623402.00
totalOtherIncomeExpenseNet 15069.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -1800000.00
sellingGeneralAdministrative 6300000.00
grossProfit 6300000.00
ebit -1500000.00
ebitda -100000.00
depreciationAndAmortization 1400000.00
operatingIncome -1400000.00
otherOperatingExpenses 20000000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 18600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 6700000.00
grossProfit 8100000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 600000.00
otherOperatingExpenses 19400000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 20000000.00
totalOperatingExpenses 7500000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-29
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 1100000.00
sellingGeneralAdministrative 5200000.00
grossProfit 6700000.00
ebit 600000.00
ebitda 1200000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 15500000.00
interestExpense 700000.00
incomeTaxExpense -600000.00
totalRevenue 16400000.00
totalOperatingExpenses 5800000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 300000.00
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