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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