Аналитика онлайн » CUO

Continental Materials Corp. занимается обеспечением отопления, вентиляции и кондиционирования воздуха, а также строительными материалами. Он работает через следующие сегменты: HVAC; Дверь; и строительные материалы. Сегмент HVAC продает множество продуктов, включая бытовые и коммерческие настенные печи, фанкойлы, испарительные охладители, оборудование котельной, сушильные шкафы и сопутствующие аксессуары. Сегмент дверей продает и устанавливает полые металлические и деревянные двери, дверные коробки и соответствующее оборудование, системы раздвижных дверей, а также электронные системы доступа и безопасности. Сегмент «Строительные материалы» предлагает различные строительные материалы, включая известняк, гравий, песок, стальную арматуру и расходные строительные материалы. Компания была основана в 1954 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code CUO
Type Common Stock
Name Continental Materials Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2116153071
LEI 549300XI5QLQP85LLG85
CUSIP 211615208
CIK 24104
EmployerIdNumber 36-2274391
FiscalYearEnd December
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-05-19
Address 440 South LaSalle Street, Chicago, IL, United States, 60605
Phone 312-541-7200
WebURL http://www.continental-materials.com
FullTimeEmployees 460
UpdatedAt 2020-06-02
Highlights
MarketCapitalization 14459393
MarketCapitalizationMln 14.4594
EBITDA -6360000
PERatio 2.5349
PEGRatio 0
BookValue 21.255
DividendYield 0
EarningsShare 3.937
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin -0.2181
OperatingMarginTTM -0.2153
ReturnOnAssetsTTM -0.183
ReturnOnEquityTTM -0.5256
RevenueTTM 121593000
RevenuePerShareTTM 71.316
QuarterlyRevenueGrowthYOY 0.369
GrossProfitTTM 24553000
DilutedEpsTTM -15.552
QuarterlyEarningsGrowthYOY -0.946

Financials / Income Statement / quarterly / net Income

2.11M
2018-06-30
-1.24M
2018-09-30
-540K
2018-12-31
13.32M
2019-03-31
-4.84M
2019-06-30
-20.28M
2019-09-30
-2.1M
2019-12-31
704K
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

43.3M
2018-06-30
40.98M
2018-09-30
42.83M
2018-12-31
22.53M
2019-03-31
25.26M
2019-06-30
31.99M
2019-09-30
33.5M
2019-12-31
30.85M
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.145
PriceBookMRQ 0.4571
EnterpriseValue 0
EnterpriseValueRevenue 0.1798
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1671300
SharesFloat 1671304
PercentInsiders 89.34
PercentInstitutions 15.414
Technicals
Beta 0.5243
52WeekHigh 0
52WeekLow 0
50DayMA 9.3175
200DayMA 8.4791
SharesShort 1095
SharesShortPriorMonth 14168
ShortRatio 0.51
ShortPercent 0.0061
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 88187000.00
intangibleAssets 12274000.00
otherCurrentAssets 111000.00
totalLiab 52574000.00
totalStockholderEquity 35613000.00
commonStock 643000.00
retainedEarnings 47936000.00
otherLiab 26328000.00
goodWill 5932000.00
otherAssets 7396000.00
cash 4596000.00
totalCurrentLiabilities 22551000.00
propertyPlantEquipment 16411000.00
totalCurrentAssets 46174000.00
netTangibleAssets 17407000.00
netReceivables 18138000.00
inventory 16347000.00
accountsPayable 16155000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 42013000.00
capitalLeaseObligations 4877000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 30023000.00
commonStockSharesOutstanding 2000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 89983000.00
intangibleAssets 12437000.00
otherCurrentAssets 4229000.00
totalLiab 54794000.00
totalStockholderEquity 35189000.00
commonStock 643000.00
retainedEarnings 47232000.00
otherLiab 26997000.00
goodWill 5932000.00
otherAssets 8321000.00
cash 178000.00
totalCurrentLiabilities 23806000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
propertyPlantEquipment 17003000.00
totalCurrentAssets 46290000.00
netTangibleAssets 16820000.00
netReceivables 21555000.00
inventory 13953000.00
accountsPayable 8490000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 43693000.00
capitalLeaseObligations 5161000.00
nonCurrentLiabilitiesOther 1442000.00
nonCurrentLiabilitiesTotal 30988000.00
commonStockSharesOutstanding 2000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 92496000.00
intangibleAssets 12991000.00
otherCurrentAssets 4552000.00
totalLiab 55201000.00
totalStockholderEquity 37295000.00
otherCurrentLiab 12186000.00
commonStock 643000.00
retainedEarnings 49333000.00
otherLiab 23777000.00
goodWill 6011000.00
otherAssets 8489000.00
cash 4297000.00
totalCurrentLiabilities 27256000.00
propertyPlantEquipment 16987000.00
totalCurrentAssets 48018000.00
netTangibleAssets 18293000.00
netReceivables 20754000.00
inventory 12948000.00
accountsPayable 20341000.00
nonCurrrentAssetsOther 666000.00
nonCurrentAssetsTotal 44478000.00
capitalLeaseObligations 5297000.00
nonCurrentLiabilitiesOther 2303000.00
nonCurrentLiabilitiesTotal 27945000.00
capitalSurpluse 2013000.00
cashAndShortTermInvestments 4297000.00
commonStockSharesOutstanding 2000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 85612000.00
intangibleAssets 13465000.00
otherCurrentAssets 5151000.00
totalLiab 28007000.00
totalStockholderEquity 57605000.00
otherCurrentLiab 1114000.00
commonStock 643000.00
retainedEarnings 69617000.00
otherLiab 7884000.00
goodWill 5551000.00
otherAssets 2758000.00
cash 5187000.00
totalCurrentLiabilities 15674000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
propertyPlantEquipment 18546000.00
totalCurrentAssets 45292000.00
netTangibleAssets 38589000.00
netReceivables 18510000.00
inventory 12755000.00
accountsPayable 13373000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 69617000.00
treasuryStock -14668000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 40320000.00
capitalLeaseObligations 5563000.00
nonCurrentLiabilitiesOther 7884000.00
nonCurrentLiabilitiesTotal 12333000.00
capitalSurpluse 2013000.00
liabilitiesAndStockholdersEquity 85612000.00
cashAndShortTermInvestments 5187000.00
commonStockSharesOutstanding 2000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 90609000.00
otherCurrentAssets 4549000.00
totalLiab 28139000.00
totalStockholderEquity 62470000.00
otherCurrentLiab 933000.00
commonStock 643000.00
retainedEarnings 74453000.00
otherLiab 6301000.00
goodWill 1000000.00
otherAssets 3126000.00
cash 35421000.00
totalCurrentLiabilities 17598000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
propertyPlantEquipment 15086000.00
totalCurrentAssets 71397000.00
netTangibleAssets 61470000.00
netReceivables 15053000.00
longTermDebt 4240000.00
inventory 13433000.00
accountsPayable 11617000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 74453000.00
treasuryStock -14639000.00
nonCurrrentAssetsOther 773000.00
nonCurrentAssetsTotal 19212000.00
capitalLeaseObligations 5173000.00
nonCurrentLiabilitiesOther 6301000.00
nonCurrentLiabilitiesTotal 10541000.00
capitalSurpluse 2013000.00
liabilitiesAndStockholdersEquity 90609000.00
cashAndShortTermInvestments 35421000.00
commonStockSharesOutstanding 2000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 75703000.00
otherCurrentAssets 2500000.00
totalLiab 26927000.00
totalStockholderEquity 48776000.00
otherCurrentLiab 4386000.00
commonStock 643000.00
retainedEarnings 61131000.00
otherLiab 6737000.00
goodWill 7229000.00
otherAssets 3961000.00
cash 594000.00
totalCurrentLiabilities 20190000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
propertyPlantEquipment 17171000.00
totalCurrentAssets 47342000.00
netTangibleAssets 41547000.00
netReceivables 25743000.00
inventory 16720000.00
accountsPayable 7002000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 61131000.00
treasuryStock -14928000.00
nonCurrrentAssetsOther 547000.00
deferredLongTermAssetCharges 3414000.00
nonCurrentAssetsTotal 28361000.00
nonCurrentLiabilitiesOther 6737000.00
nonCurrentLiabilitiesTotal 6737000.00
capitalSurpluse 1930000.00
liabilitiesAndStockholdersEquity 75703000.00
cashAndShortTermInvestments 594000.00
propertyPlantAndEquipmentGross 107313000.00
accumulatedDepreciation -90142000.00
commonStockSharesOutstanding 2000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 82224000.00
intangibleAssets 7229000.00
otherCurrentAssets 3365000.00
totalLiab 32908000.00
totalStockholderEquity 49316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 875000.00
commonStock 643000.00
retainedEarnings 61671000.00
otherLiab 6484000.00
goodWill 7229000.00
otherAssets 6171000.00
cash 452000.00
totalCurrentLiabilities 26424000.00
shortTermDebt 6700000.00
shortLongTermDebt 6700000.00
propertyPlantEquipment 17220000.00
totalCurrentAssets 51604000.00
netTangibleAssets 42087000.00
shortTermInvestments 0.00
netReceivables 27581000.00
longTermDebt 0.00
inventory 21081000.00
accountsPayable 18849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61671000.00
treasuryStock -14928000.00
nonCurrrentAssetsOther 3674000.00
deferredLongTermAssetCharges 2497000.00
nonCurrentAssetsTotal 30620000.00
nonCurrentLiabilitiesOther 6484000.00
nonCurrentLiabilitiesTotal 6484000.00
capitalSurpluse 1930000.00
liabilitiesAndStockholdersEquity 82224000.00
cashAndShortTermInvestments 452000.00
commonStockSharesOutstanding 2000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 81391000.00
intangibleAssets 7229000.00
otherCurrentAssets 2724000.00
totalLiab 30835000.00
totalStockholderEquity 50556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248000.00
commonStock 643000.00
retainedEarnings 62907000.00
otherLiab 6490000.00
goodWill 7229000.00
otherAssets 6171000.00
cash 257000.00
totalCurrentLiabilities 24345000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
propertyPlantEquipment 17648000.00
totalCurrentAssets 50343000.00
netTangibleAssets 43327000.00
shortTermInvestments 0.00
netReceivables 26698000.00
longTermDebt 0.00
inventory 20912000.00
accountsPayable 16097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62907000.00
treasuryStock -14924000.00
nonCurrrentAssetsOther 3674000.00
deferredLongTermAssetCharges 2497000.00
nonCurrentAssetsTotal 31048000.00
nonCurrentLiabilitiesOther 6490000.00
nonCurrentLiabilitiesTotal 6490000.00
capitalSurpluse 1930000.00
liabilitiesAndStockholdersEquity 81391000.00
cashAndShortTermInvestments 257000.00
commonStockSharesOutstanding 2000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 80181000.00
intangibleAssets 7229000.00
otherCurrentAssets 2658000.00
totalLiab 31738000.00
totalStockholderEquity 48443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184000.00
commonStock 643000.00
retainedEarnings 60794000.00
otherLiab 6249000.00
goodWill 7229000.00
otherAssets 6197000.00
cash 408000.00
totalCurrentLiabilities 25489000.00
shortTermDebt 5700000.00
shortLongTermDebt 5700000.00
propertyPlantEquipment 17418000.00
totalCurrentAssets 49337000.00
netTangibleAssets 41214000.00
shortTermInvestments 0.00
netReceivables 26049000.00
longTermDebt 0.00
inventory 20222000.00
accountsPayable 19605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60794000.00
treasuryStock -14924000.00
nonCurrrentAssetsOther 3698000.00
deferredLongTermAssetCharges 2499000.00
nonCurrentAssetsTotal 30844000.00
nonCurrentLiabilitiesOther 6249000.00
nonCurrentLiabilitiesTotal 6249000.00
capitalSurpluse 1930000.00
liabilitiesAndStockholdersEquity 80181000.00
cashAndShortTermInvestments 408000.00
commonStockSharesOutstanding 2000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 82489000.00
intangibleAssets 7229000.00
otherCurrentAssets 1901000.00
totalLiab 28167000.00
totalStockholderEquity 54322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4299000.00
commonStock 643000.00
retainedEarnings 66987000.00
otherLiab 6293000.00
goodWill 7229000.00
otherAssets 12614000.00
cash 507000.00
totalCurrentLiabilities 21874000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
propertyPlantEquipment 22824000.00
totalCurrentAssets 47051000.00
netTangibleAssets 47093000.00
shortTermInvestments 0.00
netReceivables 24284000.00
longTermDebt 0.00
inventory 20359000.00
accountsPayable 14075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66987000.00
treasuryStock -15195000.00
nonCurrrentAssetsOther 3769000.00
deferredLongTermAssetCharges 1616000.00
nonCurrentAssetsTotal 35438000.00
nonCurrentLiabilitiesOther 6293000.00
nonCurrentLiabilitiesTotal 6293000.00
capitalSurpluse 1887000.00
liabilitiesAndStockholdersEquity 82489000.00
cashAndShortTermInvestments 507000.00
propertyPlantAndEquipmentGross 113209000.00
accumulatedDepreciation -90385000.00
commonStockSharesOutstanding 2000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 85195000.00
intangibleAssets 7229000.00
otherCurrentAssets 2188000.00
totalLiab 31250000.00
totalStockholderEquity 53945000.00
deferredLongTermLiab 0.00
commonStock 643000.00
retainedEarnings 66610000.00
otherLiab 6196000.00
goodWill 7229000.00
otherAssets 12949000.00
cash 235000.00
totalCurrentLiabilities 25054000.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
propertyPlantEquipment 22049000.00
totalCurrentAssets 50197000.00
netTangibleAssets 46716000.00
shortTermInvestments 0.00
netReceivables 24883000.00
longTermDebt 0.00
inventory 22891000.00
accountsPayable 17454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66610000.00
treasuryStock -15195000.00
nonCurrrentAssetsOther 4104000.00
deferredLongTermAssetCharges 1616000.00
nonCurrentAssetsTotal 34998000.00
nonCurrentLiabilitiesOther 6196000.00
nonCurrentLiabilitiesTotal 6196000.00
capitalSurpluse 1887000.00
liabilitiesAndStockholdersEquity 85195000.00
cashAndShortTermInvestments 235000.00
commonStockSharesOutstanding 2000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 85326000.00
intangibleAssets 7229000.00
otherCurrentAssets 2287000.00
totalLiab 32216000.00
totalStockholderEquity 53110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000.00
commonStock 643000.00
retainedEarnings 65775000.00
otherLiab 6241000.00
goodWill 7229000.00
otherAssets 12468000.00
cash 328000.00
totalCurrentLiabilities 25975000.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
propertyPlantEquipment 21091000.00
totalCurrentAssets 51767000.00
netTangibleAssets 45881000.00
shortTermInvestments 0.00
netReceivables 25440000.00
longTermDebt 0.00
inventory 23712000.00
accountsPayable 18360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65775000.00
treasuryStock -15195000.00
nonCurrrentAssetsOther 3623000.00
deferredLongTermAssetCharges 1616000.00
nonCurrentAssetsTotal 33559000.00
nonCurrentLiabilitiesOther 6241000.00
nonCurrentLiabilitiesTotal 6241000.00
capitalSurpluse 1887000.00
liabilitiesAndStockholdersEquity 85326000.00
cashAndShortTermInvestments 328000.00
commonStockSharesOutstanding 2000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 80501000.00
intangibleAssets 7229000.00
otherCurrentAssets 1771000.00
totalLiab 28419000.00
totalStockholderEquity 52082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000.00
commonStock 643000.00
retainedEarnings 64747000.00
otherLiab 6074000.00
goodWill 7229000.00
otherAssets 12488000.00
cash 295000.00
totalCurrentLiabilities 22345000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
propertyPlantEquipment 19598000.00
totalCurrentAssets 48415000.00
netTangibleAssets 44853000.00
shortTermInvestments 0.00
netReceivables 23318000.00
longTermDebt 0.00
inventory 23031000.00
accountsPayable 19130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64747000.00
treasuryStock -15195000.00
nonCurrrentAssetsOther 3643000.00
deferredLongTermAssetCharges 1616000.00
nonCurrentAssetsTotal 32086000.00
nonCurrentLiabilitiesOther 6074000.00
nonCurrentLiabilitiesTotal 6074000.00
capitalSurpluse 1887000.00
liabilitiesAndStockholdersEquity 80501000.00
cashAndShortTermInvestments 295000.00
commonStockSharesOutstanding 2000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 78008000.00
intangibleAssets 7229000.00
otherCurrentAssets 1807000.00
totalLiab 25804000.00
totalStockholderEquity 52204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10219000.00
commonStock 643000.00
retainedEarnings 65169000.00
otherLiab 6053000.00
goodWill 7229000.00
otherAssets 12519000.00
cash 301000.00
totalCurrentLiabilities 19751000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
propertyPlantEquipment 19606000.00
totalCurrentAssets 45883000.00
netTangibleAssets 44975000.00
shortTermInvestments 0.00
netReceivables 23130000.00
longTermDebt 0.00
inventory 20645000.00
accountsPayable 7532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15373000.00
commonStockSharesOutstanding 2000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 76522000.00
intangibleAssets 7229000.00
otherCurrentAssets 3204000.00
totalLiab 24653000.00
totalStockholderEquity 51869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32000.00
commonStock 643000.00
retainedEarnings 64834000.00
otherLiab 5981000.00
goodWill 7229000.00
otherAssets 11673000.00
cash 240000.00
totalCurrentLiabilities 18672000.00
shortTermDebt 1000000.00
propertyPlantEquipment 19357000.00
totalCurrentAssets 45492000.00
netTangibleAssets 44640000.00
shortTermInvestments 0.00
netReceivables 21426000.00
longTermDebt 0.00
inventory 20590000.00
accountsPayable 16805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64834000.00
treasuryStock -15373000.00
nonCurrrentAssetsOther 1115000.00
deferredLongTermAssetCharges 3329000.00
nonCurrentAssetsTotal 31030000.00
nonCurrentLiabilitiesOther 5981000.00
nonCurrentLiabilitiesTotal 5981000.00
capitalSurpluse 1765000.00
liabilitiesAndStockholdersEquity 76522000.00
cashAndShortTermInvestments 240000.00
commonStockSharesOutstanding 2000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 78167000.00
intangibleAssets 7229000.00
otherCurrentAssets 2407000.00
totalLiab 27290000.00
totalStockholderEquity 50877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000.00
commonStock 643000.00
retainedEarnings 63792000.00
otherLiab 5929000.00
goodWill 7229000.00
otherAssets 13159000.00
cash 231000.00
totalCurrentLiabilities 21361000.00
shortTermDebt 4700000.00
propertyPlantEquipment 19124000.00
totalCurrentAssets 45884000.00
netTangibleAssets 43648000.00
shortTermInvestments 0.00
netReceivables 23329000.00
longTermDebt 0.00
inventory 19900000.00
accountsPayable 16131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63792000.00
treasuryStock -15323000.00
nonCurrrentAssetsOther 2601000.00
deferredLongTermAssetCharges 3329000.00
nonCurrentAssetsTotal 32283000.00
nonCurrentLiabilitiesOther 5929000.00
nonCurrentLiabilitiesTotal 5929000.00
capitalSurpluse 1765000.00
liabilitiesAndStockholdersEquity 78167000.00
cashAndShortTermInvestments 231000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 76014000.00
intangibleAssets 10000.00
otherCurrentAssets 2547000.00
totalLiab 27090000.00
totalStockholderEquity 48924000.00
deferredLongTermLiab 0.00
commonStock 643000.00
retainedEarnings 61991000.00
otherLiab 5886000.00
goodWill 7229000.00
otherAssets 13169000.00
cash 413000.00
totalCurrentLiabilities 21204000.00
shortTermDebt 5500000.00
propertyPlantEquipment 18071000.00
totalCurrentAssets 44774000.00
netTangibleAssets 41685000.00
shortTermInvestments 0.00
netReceivables 21699000.00
longTermDebt 0.00
inventory 20115000.00
accountsPayable 15547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61991000.00
treasuryStock -15527000.00
nonCurrrentAssetsOther 2601000.00
deferredLongTermAssetCharges 3329000.00
nonCurrentAssetsTotal 31240000.00
nonCurrentLiabilitiesOther 5886000.00
nonCurrentLiabilitiesTotal 5886000.00
capitalSurpluse 1817000.00
liabilitiesAndStockholdersEquity 76014000.00
cashAndShortTermInvestments 413000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 75755000.00
intangibleAssets 21000.00
otherCurrentAssets 1839000.00
totalLiab 27339000.00
totalStockholderEquity 48416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3768000.00
commonStock 643000.00
retainedEarnings 61483000.00
otherLiab 5872000.00
goodWill 7229000.00
otherAssets 11922000.00
cash 301000.00
totalCurrentLiabilities 21467000.00
shortTermDebt 2000000.00
shortLongTermDebt 6200000.00
propertyPlantEquipment 19606000.00
totalCurrentAssets 45116000.00
netTangibleAssets 41166000.00
shortTermInvestments 0.00
netReceivables 22785000.00
longTermDebt 0.00
inventory 19646000.00
accountsPayable 13983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61483000.00
treasuryStock -15527000.00
nonCurrrentAssetsOther 3674000.00
deferredLongTermAssetCharges 1616000.00
nonCurrentAssetsTotal 29561000.00
nonCurrentLiabilitiesOther 5872000.00
nonCurrentLiabilitiesTotal 5872000.00
capitalSurpluse 1817000.00
liabilitiesAndStockholdersEquity 75755000.00
cashAndShortTermInvestments 301000.00
propertyPlantAndEquipmentGross 107740000.00
accumulatedDepreciation -90101000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 77630000.00
intangibleAssets 32000.00
otherCurrentAssets 2088000.00
totalLiab 29900000.00
totalStockholderEquity 47730000.00
deferredLongTermLiab 0.00
commonStock 643000.00
retainedEarnings 60782000.00
otherLiab 5751000.00
goodWill 7229000.00
otherAssets 13267000.00
cash 415000.00
totalCurrentLiabilities 24149000.00
shortTermDebt 6700000.00
propertyPlantEquipment 17196000.00
totalCurrentAssets 47167000.00
netTangibleAssets 40469000.00
shortTermInvestments 0.00
netReceivables 23967000.00
longTermDebt 0.00
inventory 20774000.00
accountsPayable 17449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60782000.00
treasuryStock -15512000.00
nonCurrrentAssetsOther 2601000.00
deferredLongTermAssetCharges 3405000.00
nonCurrentAssetsTotal 30463000.00
nonCurrentLiabilitiesOther 5751000.00
nonCurrentLiabilitiesTotal 5751000.00
capitalSurpluse 1817000.00
liabilitiesAndStockholdersEquity 77630000.00
cashAndShortTermInvestments 415000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 72884000.00
intangibleAssets 43000.00
otherCurrentAssets 2122000.00
totalLiab 25716000.00
totalStockholderEquity 47168000.00
deferredLongTermLiab 0.00
commonStock 643000.00
retainedEarnings 60220000.00
otherLiab 6046000.00
goodWill 7229000.00
otherAssets 13623000.00
cash 558000.00
totalCurrentLiabilities 19670000.00
shortTermDebt 3900000.00
propertyPlantEquipment 16966000.00
totalCurrentAssets 42295000.00
netTangibleAssets 39896000.00
shortTermInvestments 0.00
netReceivables 21801000.00
longTermDebt 0.00
inventory 17891000.00
accountsPayable 15770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60220000.00
treasuryStock -15512000.00
nonCurrrentAssetsOther 2601000.00
deferredLongTermAssetCharges 3750000.00
nonCurrentAssetsTotal 30589000.00
nonCurrentLiabilitiesOther 6046000.00
nonCurrentLiabilitiesTotal 6046000.00
capitalSurpluse 1817000.00
liabilitiesAndStockholdersEquity 72884000.00
cashAndShortTermInvestments 558000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 72762000.00
intangibleAssets 55000.00
otherCurrentAssets 1928000.00
totalLiab 25940000.00
totalStockholderEquity 46822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204000.00
commonStock 643000.00
retainedEarnings 59874000.00
otherLiab 4215000.00
goodWill 7229000.00
otherAssets 12745000.00
cash 784000.00
totalCurrentLiabilities 21725000.00
shortTermDebt 4900000.00
propertyPlantEquipment 17025000.00
totalCurrentAssets 42992000.00
netTangibleAssets 39538000.00
shortTermInvestments 0.00
netReceivables 22385000.00
longTermDebt 0.00
inventory 17895000.00
accountsPayable 16621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59874000.00
treasuryStock -15512000.00
nonCurrrentAssetsOther 2601000.00
deferredLongTermAssetCharges 2860000.00
nonCurrentAssetsTotal 29770000.00
nonCurrentLiabilitiesOther 4215000.00
nonCurrentLiabilitiesTotal 4215000.00
capitalSurpluse 1817000.00
liabilitiesAndStockholdersEquity 72762000.00
cashAndShortTermInvestments 784000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 71801000.00
intangibleAssets 66000.00
otherCurrentAssets 1948000.00
totalLiab 24979000.00
totalStockholderEquity 46822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4764000.00
commonStock 643000.00
retainedEarnings 60070000.00
otherLiab 4195000.00
goodWill 7229000.00
otherAssets 12756000.00
cash 675000.00
totalCurrentLiabilities 20784000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
propertyPlantEquipment 17567000.00
totalCurrentAssets 41325000.00
netTangibleAssets 39527000.00
shortTermInvestments 0.00
netReceivables 20475000.00
longTermDebt 0.00
inventory 17476000.00
accountsPayable 10220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60070000.00
treasuryStock -15718000.00
nonCurrrentAssetsOther 2601000.00
deferredLongTermAssetCharges 2860000.00
nonCurrentAssetsTotal 30323000.00
nonCurrentLiabilitiesOther 4195000.00
nonCurrentLiabilitiesTotal 4195000.00
capitalSurpluse 1827000.00
liabilitiesAndStockholdersEquity 71801000.00
cashAndShortTermInvestments 675000.00
propertyPlantAndEquipmentGross 108348000.00
accumulatedDepreciation -90781000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 71963000.00
intangibleAssets 79000.00
otherCurrentAssets 1794000.00
totalLiab 24344000.00
totalStockholderEquity 47619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156000.00
commonStock 643000.00
retainedEarnings 60868000.00
otherLiab 5365000.00
goodWill 7229000.00
otherAssets 10527000.00
cash 755000.00
totalCurrentLiabilities 18979000.00
shortTermDebt 3700000.00
propertyPlantEquipment 17283000.00
totalCurrentAssets 44153000.00
netTangibleAssets 40311000.00
shortTermInvestments 0.00
netReceivables 23362000.00
longTermDebt 0.00
inventory 18242000.00
accountsPayable 15123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60868000.00
treasuryStock -15719000.00
nonCurrrentAssetsOther 2633000.00
deferredLongTermAssetCharges 586000.00
nonCurrentAssetsTotal 27810000.00
nonCurrentLiabilitiesOther 5365000.00
nonCurrentLiabilitiesTotal 5365000.00
capitalSurpluse 1827000.00
liabilitiesAndStockholdersEquity 71963000.00
cashAndShortTermInvestments 755000.00
commonStockSharesOutstanding 2000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 75112000.00
intangibleAssets 92000.00
otherCurrentAssets 1899000.00
totalLiab 23400000.00
totalStockholderEquity 51712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156000.00
commonStock 643000.00
retainedEarnings 64961000.00
otherLiab 2268000.00
goodWill 7229000.00
otherAssets 10510000.00
cash 1017000.00
totalCurrentLiabilities 15732000.00
propertyPlantEquipment 19059000.00
totalCurrentAssets 45543000.00
netTangibleAssets 44391000.00
shortTermInvestments 0.00
netReceivables 25103000.00
longTermDebt 5400000.00
inventory 17593000.00
accountsPayable 15576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64961000.00
treasuryStock -15719000.00
nonCurrrentAssetsOther 2311000.00
deferredLongTermAssetCharges 878000.00
nonCurrentAssetsTotal 29569000.00
longTermDebtTotal 5400000.00
nonCurrentLiabilitiesOther 2268000.00
nonCurrentLiabilitiesTotal 7668000.00
capitalSurpluse 1827000.00
liabilitiesAndStockholdersEquity 75112000.00
cashAndShortTermInvestments 1017000.00
commonStockSharesOutstanding 2000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 72893000.00
intangibleAssets 105000.00
otherCurrentAssets 1488000.00
totalLiab 21794000.00
totalStockholderEquity 51099000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 216000.00
commonStock 643000.00
retainedEarnings 64348000.00
otherLiab 2254000.00
goodWill 7229000.00
otherAssets 9677000.00
cash 806000.00
totalCurrentLiabilities 12486000.00
propertyPlantEquipment 19092000.00
totalCurrentAssets 44124000.00
netTangibleAssets 43765000.00
shortTermInvestments 0.00
netReceivables 22438000.00
longTermDebt 6693000.00
inventory 19392000.00
accountsPayable 12270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64348000.00
treasuryStock -15719000.00
nonCurrrentAssetsOther 2343000.00
nonCurrentAssetsTotal 28769000.00
longTermDebtTotal 6693000.00
nonCurrentLiabilitiesOther 2254000.00
nonCurrentLiabilitiesTotal 9308000.00
capitalSurpluse 1827000.00
liabilitiesAndStockholdersEquity 72893000.00
cashAndShortTermInvestments 806000.00
commonStockSharesOutstanding 2000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 71962000.00
intangibleAssets 118000.00
otherCurrentAssets 1513000.00
totalLiab 19898000.00
totalStockholderEquity 52064000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 2666000.00
commonStock 643000.00
retainedEarnings 65529000.00
otherLiab 2095000.00
goodWill 7229000.00
otherAssets 9719000.00
cash 924000.00
totalCurrentLiabilities 13035000.00
propertyPlantEquipment 19009000.00
totalCurrentAssets 43234000.00
netTangibleAssets 44717000.00
shortTermInvestments 0.00
netReceivables 24585000.00
longTermDebt 4408000.00
inventory 16212000.00
accountsPayable 10369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65529000.00
treasuryStock -15923000.00
nonCurrrentAssetsOther 2372000.00
nonCurrentAssetsTotal 28728000.00
longTermDebtTotal 4408000.00
nonCurrentLiabilitiesOther 2095000.00
nonCurrentLiabilitiesTotal 6863000.00
capitalSurpluse 1815000.00
liabilitiesAndStockholdersEquity 71962000.00
cashAndShortTermInvestments 924000.00
propertyPlantAndEquipmentGross 108257000.00
accumulatedDepreciation -89248000.00
commonStockSharesOutstanding 2000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 70375000.00
intangibleAssets 132000.00
otherCurrentAssets 1596000.00
totalLiab 18310000.00
totalStockholderEquity 52065000.00
deferredLongTermLiab 803000.00
otherCurrentLiab 156000.00
commonStock 643000.00
retainedEarnings 65530000.00
otherLiab 1970000.00
goodWill 7229000.00
otherAssets 9696000.00
cash 1128000.00
totalCurrentLiabilities 12504000.00
shortTermDebt 500000.00
propertyPlantEquipment 19009000.00
totalCurrentAssets 41670000.00
netTangibleAssets 44704000.00
shortTermInvestments 0.00
netReceivables 21185000.00
longTermDebt 3033000.00
inventory 17761000.00
accountsPayable 11848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65530000.00
treasuryStock -15923000.00
nonCurrrentAssetsOther 2335000.00
nonCurrentAssetsTotal 28705000.00
longTermDebtTotal 3033000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 5806000.00
capitalSurpluse 1815000.00
liabilitiesAndStockholdersEquity 70375000.00
cashAndShortTermInvestments 1128000.00
commonStockSharesOutstanding 2000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 71134000.00
intangibleAssets 147000.00
otherCurrentAssets 2296000.00
totalLiab 18827000.00
totalStockholderEquity 52307000.00
deferredLongTermLiab 499000.00
otherCurrentLiab 184000.00
commonStock 643000.00
retainedEarnings 65772000.00
otherLiab 1928000.00
goodWill 7229000.00
otherAssets 9679000.00
cash 2381000.00
totalCurrentLiabilities 13242000.00
shortTermDebt 500000.00
propertyPlantEquipment 18481000.00
totalCurrentAssets 42974000.00
netTangibleAssets 44931000.00
shortTermInvestments 0.00
netReceivables 21575000.00
longTermDebt 3158000.00
inventory 16722000.00
accountsPayable 12558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65772000.00
treasuryStock -15923000.00
nonCurrrentAssetsOther 2303000.00
nonCurrentAssetsTotal 28160000.00
longTermDebtTotal 3158000.00
nonCurrentLiabilitiesOther 1928000.00
nonCurrentLiabilitiesTotal 5585000.00
capitalSurpluse 1815000.00
liabilitiesAndStockholdersEquity 71134000.00
cashAndShortTermInvestments 2381000.00
commonStockSharesOutstanding 2000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 71088000.00
intangibleAssets 162000.00
otherCurrentAssets 2090000.00
totalLiab 18843000.00
totalStockholderEquity 52245000.00
deferredLongTermLiab 803000.00
otherCurrentLiab 185000.00
commonStock 643000.00
retainedEarnings 65585000.00
otherLiab 1890000.00
goodWill 7229000.00
otherAssets 10060000.00
cash 742000.00
totalCurrentLiabilities 12867000.00
shortTermDebt 500000.00
propertyPlantEquipment 18976000.00
totalCurrentAssets 42052000.00
longTermInvestments 352000.00
netTangibleAssets 44854000.00
shortTermInvestments 0.00
netReceivables 22016000.00
longTermDebt 3283000.00
inventory 17204000.00
accountsPayable 12182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65585000.00
treasuryStock -15798000.00
nonCurrrentAssetsOther 2317000.00
nonCurrentAssetsTotal 29036000.00
longTermDebtTotal 3283000.00
nonCurrentLiabilitiesOther 1890000.00
nonCurrentLiabilitiesTotal 5976000.00
capitalSurpluse 1815000.00
liabilitiesAndStockholdersEquity 71088000.00
cashAndShortTermInvestments 742000.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 71545000.00
intangibleAssets 176000.00
otherCurrentAssets 2164000.00
totalLiab 18701000.00
totalStockholderEquity 52844000.00
deferredLongTermLiab 803000.00
otherCurrentLiab 2951000.00
commonStock 643000.00
retainedEarnings 66388000.00
otherLiab 1775000.00
goodWill 7229000.00
otherAssets 10015000.00
cash 1734000.00
totalCurrentLiabilities 12715000.00
shortTermDebt 500000.00
propertyPlantEquipment 19357000.00
totalCurrentAssets 42173000.00
longTermInvestments 352000.00
netTangibleAssets 45439000.00
shortTermInvestments 0.00
netReceivables 22428000.00
longTermDebt 3408000.00
inventory 15847000.00
accountsPayable 9264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66388000.00
treasuryStock -16002000.00
nonCurrrentAssetsOther 2258000.00
nonCurrentAssetsTotal 29372000.00
longTermDebtTotal 3408000.00
nonCurrentLiabilitiesOther 1775000.00
nonCurrentLiabilitiesTotal 5986000.00
capitalSurpluse 1815000.00
liabilitiesAndStockholdersEquity 71545000.00
cashAndShortTermInvestments 1734000.00
propertyPlantAndEquipmentGross 106821000.00
accumulatedDepreciation -87464000.00
commonStockSharesOutstanding 2000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 71616000.00
intangibleAssets 193000.00
otherCurrentAssets 2244000.00
totalLiab 23916000.00
totalStockholderEquity 47700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185000.00
commonStock 643000.00
retainedEarnings 61244000.00
otherLiab 1859000.00
goodWill 7229000.00
otherAssets 10861000.00
cash 677000.00
totalCurrentLiabilities 14849000.00
shortTermDebt 625000.00
propertyPlantEquipment 19694000.00
totalCurrentAssets 41061000.00
longTermInvestments 352000.00
netTangibleAssets 40278000.00
shortTermInvestments 0.00
netReceivables 19843000.00
longTermDebt 7208000.00
inventory 18297000.00
accountsPayable 14039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61244000.00
treasuryStock -16002000.00
nonCurrrentAssetsOther 2255000.00
deferredLongTermAssetCharges 832000.00
nonCurrentAssetsTotal 30555000.00
longTermDebtTotal 7208000.00
nonCurrentLiabilitiesOther 1859000.00
nonCurrentLiabilitiesTotal 9067000.00
capitalSurpluse 1815000.00
liabilitiesAndStockholdersEquity 71616000.00
cashAndShortTermInvestments 677000.00
commonStockSharesOutstanding 2000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 70487000.00
intangibleAssets 209000.00
otherCurrentAssets 2230000.00
totalLiab 22596000.00
totalStockholderEquity 47891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185000.00
commonStock 643000.00
retainedEarnings 61435000.00
otherLiab 1855000.00
goodWill 7229000.00
otherAssets 10747000.00
cash 881000.00
totalCurrentLiabilities 12908000.00
shortTermDebt 500000.00
propertyPlantEquipment 19668000.00
totalCurrentAssets 40072000.00
longTermInvestments 352000.00
netTangibleAssets 40453000.00
shortTermInvestments 0.00
netReceivables 19368000.00
longTermDebt 7833000.00
inventory 17593000.00
accountsPayable 12223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61435000.00
treasuryStock -16002000.00
nonCurrrentAssetsOther 2231000.00
deferredLongTermAssetCharges 726000.00
nonCurrentAssetsTotal 30415000.00
longTermDebtTotal 7833000.00
nonCurrentLiabilitiesOther 1855000.00
nonCurrentLiabilitiesTotal 9688000.00
capitalSurpluse 1815000.00
liabilitiesAndStockholdersEquity 70487000.00
cashAndShortTermInvestments 881000.00
commonStockSharesOutstanding 2000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 71290000.00
intangibleAssets 225000.00
otherCurrentAssets 2253000.00
totalLiab 22888000.00
totalStockholderEquity 48402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239000.00
commonStock 643000.00
retainedEarnings 61946000.00
otherLiab 1897000.00
goodWill 7229000.00
otherAssets 10465000.00
cash 724000.00
totalCurrentLiabilities 13083000.00
shortTermDebt 500000.00
propertyPlantEquipment 20298000.00
totalCurrentAssets 40527000.00
longTermInvestments 317000.00
netTangibleAssets 40709000.00
shortTermInvestments 0.00
netReceivables 18881000.00
longTermDebt 7908000.00
inventory 18669000.00
accountsPayable 12344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61946000.00
treasuryStock -16002000.00
nonCurrrentAssetsOther 2217000.00
deferredLongTermAssetCharges 477000.00
nonCurrentAssetsTotal 30763000.00
longTermDebtTotal 7908000.00
nonCurrentLiabilitiesOther 2136000.00
nonCurrentLiabilitiesTotal 10044000.00
capitalSurpluse 1815000.00
liabilitiesAndStockholdersEquity 71290000.00
cashAndShortTermInvestments 724000.00
commonStockSharesOutstanding 2000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 75871000.00
intangibleAssets 242000.00
otherCurrentAssets 6766000.00
totalLiab 26565000.00
totalStockholderEquity 49306000.00
deferredLongTermLiab 179000.00
otherCurrentLiab 3514000.00
commonStock 643000.00
retainedEarnings 62999000.00
otherLiab 1691000.00
goodWill 7229000.00
otherAssets 9947000.00
cash 840000.00
totalCurrentLiabilities 12762000.00
shortTermDebt 500000.00
propertyPlantEquipment 21086000.00
totalCurrentAssets 44838000.00
longTermInvestments 317000.00
netTangibleAssets 42755000.00
shortTermInvestments 0.00
netReceivables 19835000.00
longTermDebt 11933000.00
inventory 17397000.00
accountsPayable 8748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62999000.00
treasuryStock -16206000.00
nonCurrrentAssetsOther 2159000.00
nonCurrentAssetsTotal 31033000.00
longTermDebtTotal 11933000.00
nonCurrentLiabilitiesOther 771000.00
nonCurrentLiabilitiesTotal 12883000.00
capitalSurpluse 1870000.00
liabilitiesAndStockholdersEquity 75871000.00
cashAndShortTermInvestments 840000.00
propertyPlantAndEquipmentGross 105642000.00
accumulatedDepreciation -84556000.00
commonStockSharesOutstanding 2000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 76275000.00
intangibleAssets 260000.00
otherCurrentAssets 2598000.00
totalLiab 26619000.00
totalStockholderEquity 49656000.00
deferredLongTermLiab 379000.00
otherCurrentLiab 449000.00
commonStock 643000.00
retainedEarnings 63350000.00
otherLiab 1983000.00
goodWill 7229000.00
otherAssets 14523000.00
cash 1179000.00
totalCurrentLiabilities 12947000.00
shortTermDebt 500000.00
propertyPlantEquipment 21842000.00
totalCurrentAssets 39910000.00
netTangibleAssets 42167000.00
shortTermInvestments 0.00
netReceivables 17132000.00
longTermDebt 11310000.00
inventory 19001000.00
accountsPayable 11998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63350000.00
treasuryStock -16206000.00
nonCurrrentAssetsOther 7034000.00
nonCurrentAssetsTotal 36365000.00
longTermDebtTotal 11310000.00
nonCurrentLiabilitiesOther 1983000.00
nonCurrentLiabilitiesTotal 13672000.00
capitalSurpluse 1869000.00
liabilitiesAndStockholdersEquity 76275000.00
cashAndShortTermInvestments 1179000.00
commonStockSharesOutstanding 2000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 78261000.00
intangibleAssets 278000.00
otherCurrentAssets 2895000.00
totalLiab 28464000.00
totalStockholderEquity 49797000.00
deferredLongTermLiab 1324000.00
otherCurrentLiab 593000.00
commonStock 643000.00
retainedEarnings 63672000.00
otherLiab 2009000.00
goodWill 7229000.00
otherAssets 14489000.00
cash 1124000.00
totalCurrentLiabilities 14896000.00
shortTermDebt 1125000.00
propertyPlantEquipment 22335000.00
totalCurrentAssets 41437000.00
netTangibleAssets 42290000.00
shortTermInvestments 0.00
netReceivables 19048000.00
longTermDebt 10235000.00
inventory 18370000.00
accountsPayable 13178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63672000.00
treasuryStock -16411000.00
nonCurrrentAssetsOther 6982000.00
nonCurrentAssetsTotal 36824000.00
longTermDebtTotal 10235000.00
nonCurrentLiabilitiesOther 2009000.00
nonCurrentLiabilitiesTotal 13568000.00
capitalSurpluse 1893000.00
liabilitiesAndStockholdersEquity 78261000.00
cashAndShortTermInvestments 1124000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 80090000.00
intangibleAssets 7539000.00
otherCurrentAssets 3749000.00
totalLiab 30231000.00
totalStockholderEquity 49859000.00
otherCurrentLiab 507000.00
commonStock 643000.00
retainedEarnings 63734000.00
otherLiab 1999000.00
goodWill 7229000.00
otherAssets 14965000.00
cash 1031000.00
totalCurrentLiabilities 14331000.00
propertyPlantEquipment 22961000.00
longTermDebt 12660000.00
inventory 18200000.00
accountsPayable 12824000.00
treasuryStock -16411000.00
commonStockSharesOutstanding 2000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 79561000.00
intangibleAssets 7572000.00
otherCurrentAssets 2958000.00
totalLiab 28756000.00
totalStockholderEquity 50805000.00
otherCurrentLiab 8362000.00
commonStock 643000.00
retainedEarnings 64947000.00
otherLiab 1948000.00
goodWill 7229000.00
otherAssets 14580000.00
cash 1032000.00
totalCurrentLiabilities 15324000.00
propertyPlantEquipment 23693000.00
longTermDebt 10160000.00
inventory 16623000.00
accountsPayable 5428000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 81729000.00
intangibleAssets 7606000.00
otherCurrentAssets 4465000.00
totalLiab 30768000.00
totalStockholderEquity 50961000.00
otherCurrentLiab 607000.00
commonStock 643000.00
retainedEarnings 65103000.00
otherLiab 1854000.00
goodWill 7229000.00
otherAssets 14835000.00
cash 986000.00
totalCurrentLiabilities 15766000.00
propertyPlantEquipment 24491000.00
longTermDebt 10050000.00
inventory 16644000.00
accountsPayable 13409000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 83356000.00
intangibleAssets 7640000.00
otherCurrentAssets 4771000.00
totalLiab 33135000.00
totalStockholderEquity 50221000.00
otherCurrentLiab 637000.00
commonStock 643000.00
retainedEarnings 64363000.00
otherLiab 1913000.00
goodWill 7229000.00
otherAssets 14815000.00
cash 976000.00
totalCurrentLiabilities 16224000.00
propertyPlantEquipment 25417000.00
longTermDebt 11900000.00
inventory 16294000.00
accountsPayable 13962000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 83320000.00
intangibleAssets 7674000.00
otherCurrentAssets 5636000.00
totalLiab 33592000.00
totalStockholderEquity 49728000.00
otherCurrentLiab 858000.00
commonStock 643000.00
retainedEarnings 63870000.00
otherLiab 2009000.00
goodWill 7229000.00
otherAssets 14784000.00
cash 910000.00
totalCurrentLiabilities 15563000.00
propertyPlantEquipment 26022000.00
longTermDebt 12700000.00
inventory 16467000.00
accountsPayable 13205000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 82112000.00
intangibleAssets 7708000.00
otherCurrentAssets 4698000.00
totalLiab 30926000.00
totalStockholderEquity 51186000.00
otherCurrentLiab 8197000.00
commonStock 643000.00
retainedEarnings 65328000.00
otherLiab 1868000.00
goodWill 7229000.00
otherAssets 14649000.00
cash 681000.00
totalCurrentLiabilities 14190000.00
propertyPlantEquipment 27092000.00
shortTermInvestments 96000.00
longTermDebt 11625000.00
inventory 16295000.00
accountsPayable 4618000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 85734000.00
intangibleAssets 7750000.00
otherCurrentAssets 9811000.00
totalLiab 33438000.00
totalStockholderEquity 52296000.00
otherCurrentLiab 1834000.00
commonStock 643000.00
retainedEarnings 66438000.00
otherLiab 1748000.00
goodWill 7229000.00
otherAssets 9929000.00
cash 630000.00
totalCurrentLiabilities 17501000.00
propertyPlantEquipment 27382000.00
longTermDebt 11250000.00
inventory 19539000.00
accountsPayable 14417000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 93465000.00
intangibleAssets 7792000.00
otherCurrentAssets 11159000.00
totalLiab 40187000.00
totalStockholderEquity 53278000.00
otherCurrentLiab 3119000.00
commonStock 643000.00
retainedEarnings 67420000.00
otherLiab 1544000.00
goodWill 7229000.00
otherAssets 11447000.00
cash 504000.00
totalCurrentLiabilities 21511000.00
propertyPlantEquipment 28108000.00
longTermDebt 14075000.00
inventory 20607000.00
accountsPayable 15167000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 96858000.00
intangibleAssets 8628000.00
otherCurrentAssets 4814000.00
totalLiab 44720000.00
totalStockholderEquity 52138000.00
otherCurrentLiab 1503000.00
commonStock 643000.00
retainedEarnings 66280000.00
otherLiab 1466000.00
goodWill 7829000.00
otherAssets 10218000.00
cash 1272000.00
totalCurrentLiabilities 22214000.00
propertyPlantEquipment 30525000.00
longTermDebt 17700000.00
inventory 22887000.00
accountsPayable 18864000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 93666000.00
intangibleAssets 8701000.00
otherCurrentAssets 3600000.00
totalLiab 41038000.00
totalStockholderEquity 52628000.00
otherCurrentLiab 9194000.00
commonStock 643000.00
retainedEarnings 66770000.00
otherLiab 1569000.00
goodWill 7829000.00
otherAssets 10267000.00
cash 1097000.00
totalCurrentLiabilities 20048000.00
propertyPlantEquipment 30956000.00
longTermDebt 16007000.00
inventory 23426000.00
accountsPayable 9542000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 102368000.00
intangibleAssets 8801000.00
otherCurrentAssets 5393000.00
totalLiab 50748000.00
totalStockholderEquity 51620000.00
otherCurrentLiab 2479000.00
commonStock 643000.00
retainedEarnings 65762000.00
otherLiab 1695000.00
goodWill 7829000.00
otherAssets 10383000.00
cash 1920000.00
totalCurrentLiabilities 35676000.00
propertyPlantEquipment 31658000.00
longTermDebt 9529000.00
inventory 25137000.00
accountsPayable 20840000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 102279000.00
intangibleAssets 8878000.00
otherCurrentAssets 5488000.00
totalLiab 51009000.00
totalStockholderEquity 51270000.00
otherCurrentLiab 1454000.00
commonStock 643000.00
retainedEarnings 65412000.00
otherLiab 1684000.00
goodWill 7829000.00
otherAssets 11216000.00
cash 3239000.00
totalCurrentLiabilities 24609000.00
propertyPlantEquipment 32450000.00
longTermDebt 20943000.00
inventory 23297000.00
accountsPayable 21498000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 99869000.00
intangibleAssets 8951000.00
otherCurrentAssets 5656000.00
totalLiab 48313000.00
totalStockholderEquity 51556000.00
otherCurrentLiab 1444000.00
commonStock 643000.00
retainedEarnings 65679000.00
otherLiab 2446000.00
goodWill 7829000.00
otherAssets 11354000.00
cash 2296000.00
totalCurrentLiabilities 23294000.00
propertyPlantEquipment 33458000.00
longTermDebt 18800000.00
inventory 21706000.00
accountsPayable 19450000.00
treasuryStock -16596000.00
commonStockSharesOutstanding 2000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 98510000.00
intangibleAssets 9027000.00
otherCurrentAssets 4879000.00
totalLiab 45823000.00
totalStockholderEquity 52687000.00
otherCurrentLiab 11902000.00
commonStock 643000.00
retainedEarnings 66810000.00
otherLiab 1796000.00
goodWill 7829000.00
otherAssets 11332000.00
cash 3326000.00
totalCurrentLiabilities 21879000.00
propertyPlantEquipment 34917000.00
longTermDebt 18300000.00
inventory 19227000.00
accountsPayable 7558000.00
treasuryStock -16596000.00
commonStockSharesOutstanding 2000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 102509000.00
intangibleAssets 9103000.00
otherCurrentAssets 4338000.00
totalLiab 48368000.00
totalStockholderEquity 54141000.00
otherCurrentLiab 1563000.00
commonStock 643000.00
retainedEarnings 68241000.00
otherLiab 2102000.00
goodWill 7829000.00
otherAssets 11375000.00
cash 3184000.00
totalCurrentLiabilities 31458000.00
propertyPlantEquipment 35648000.00
longTermDebt 11000000.00
inventory 21798000.00
accountsPayable 18628000.00
treasuryStock -16573000.00
commonStockSharesOutstanding 2000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 104154000.00
intangibleAssets 9181000.00
otherCurrentAssets 4245000.00
totalLiab 50023000.00
totalStockholderEquity 54131000.00
otherCurrentLiab 1595000.00
commonStock 643000.00
retainedEarnings 68231000.00
otherLiab 2032000.00
goodWill 7829000.00
otherAssets 11601000.00
cash 2839000.00
totalCurrentLiabilities 32508000.00
propertyPlantEquipment 34575000.00
longTermDebt 11600000.00
inventory 19703000.00
accountsPayable 20996000.00
treasuryStock -16573000.00
commonStockSharesOutstanding 2000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 101822000.00
intangibleAssets 9258000.00
otherCurrentAssets 4263000.00
totalLiab 48853000.00
totalStockholderEquity 52969000.00
otherCurrentLiab 1619000.00
commonStock 643000.00
retainedEarnings 67045000.00
otherLiab 1872000.00
goodWill 7829000.00
otherAssets 11597000.00
cash 2200000.00
totalCurrentLiabilities 30799000.00
propertyPlantEquipment 34857000.00
longTermDebt 12300000.00
inventory 18220000.00
accountsPayable 20480000.00
treasuryStock -16549000.00
commonStockSharesOutstanding 2000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 93705000.00
intangibleAssets 9346000.00
otherCurrentAssets 4291000.00
totalLiab 40362000.00
totalStockholderEquity 53343000.00
otherCurrentLiab 13363000.00
commonStock 643000.00
retainedEarnings 67373000.00
otherLiab 1590000.00
goodWill 7829000.00
otherAssets 11740000.00
cash 2770000.00
totalCurrentLiabilities 22089000.00
propertyPlantEquipment 32365000.00
longTermDebt 12800000.00
inventory 16835000.00
accountsPayable 5281000.00
treasuryStock -16503000.00
commonStockSharesOutstanding 2000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 95407000.00
intangibleAssets 9462000.00
otherCurrentAssets 4628000.00
totalLiab 42445000.00
totalStockholderEquity 52962000.00
otherCurrentLiab 1708000.00
commonStock 643000.00
retainedEarnings 66992000.00
otherLiab 1908000.00
goodWill 8439000.00
otherAssets 11698000.00
totalCurrentLiabilities 23356000.00
propertyPlantEquipment 32202000.00
longTermDebt 13500000.00
inventory 19031000.00
accountsPayable 19109000.00
treasuryStock -16503000.00
commonStockSharesOutstanding 2000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 97034000.00
intangibleAssets 9543000.00
otherCurrentAssets 3536000.00
totalLiab 44596000.00
totalStockholderEquity 52438000.00
otherCurrentLiab 1672000.00
commonStock 643000.00
retainedEarnings 66468000.00
otherLiab 2014000.00
goodWill 8439000.00
otherAssets 11810000.00
totalCurrentLiabilities 24401000.00
propertyPlantEquipment 31905000.00
longTermDebt 14500000.00
inventory 18737000.00
accountsPayable 19022000.00
treasuryStock -16503000.00
commonStockSharesOutstanding 2000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 86085000.00
intangibleAssets 8240000.00
otherCurrentAssets 3401000.00
totalLiab 35076000.00
totalStockholderEquity 51009000.00
otherCurrentLiab 1681000.00
commonStock 643000.00
retainedEarnings 65039000.00
otherLiab 1517000.00
goodWill 7474000.00
otherAssets 10668000.00
totalCurrentLiabilities 20379000.00
propertyPlantEquipment 29132000.00
longTermDebt 9500000.00
inventory 19040000.00
accountsPayable 15698000.00
treasuryStock -16503000.00
commonStockSharesOutstanding 2000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 87060000.00
intangibleAssets 8102000.00
otherCurrentAssets 3910000.00
totalLiab 35753000.00
totalStockholderEquity 51307000.00
otherCurrentLiab 13065000.00
commonStock 643000.00
retainedEarnings 65337000.00
otherLiab 2264000.00
goodWill 7374000.00
otherAssets 10626000.00
cash 6829000.00
totalCurrentLiabilities 19808000.00
propertyPlantEquipment 28844000.00
longTermDebt 10000000.00
inventory 17455000.00
accountsPayable 4401000.00
treasuryStock -16503000.00
commonStockSharesOutstanding 2000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 86551000.00
intangibleAssets 8158000.00
otherCurrentAssets 3909000.00
totalLiab 36281000.00
totalStockholderEquity 50270000.00
otherCurrentLiab 2118000.00
commonStock 643000.00
retainedEarnings 64266000.00
otherLiab 2361000.00
goodWill 7374000.00
otherAssets 9551000.00
totalCurrentLiabilities 19624000.00
propertyPlantEquipment 29796000.00
longTermDebt 10500000.00
inventory 18387000.00
accountsPayable 15506000.00
treasuryStock -16513000.00
commonStockSharesOutstanding 2000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 85868000.00
intangibleAssets 8215000.00
otherCurrentAssets 3493000.00
totalLiab 37423000.00
totalStockholderEquity 48445000.00
otherCurrentLiab 1552000.00
commonStock 643000.00
retainedEarnings 63210000.00
otherLiab 2439000.00
goodWill 7374000.00
otherAssets 9774000.00
totalCurrentLiabilities 20188000.00
propertyPlantEquipment 29649000.00
longTermDebt 11000000.00
inventory 18705000.00
accountsPayable 15057000.00
treasuryStock -17390000.00
commonStockSharesOutstanding 2000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 85900000.00
intangibleAssets 8271000.00
otherCurrentAssets 3372000.00
totalLiab 34776000.00
totalStockholderEquity 51124000.00
otherCurrentLiab 4520000.00
commonStock 643000.00
retainedEarnings 62258000.00
otherLiab 2623000.00
goodWill 7374000.00
otherAssets 9678000.00
totalCurrentLiabilities 21857000.00
propertyPlantEquipment 30248000.00
longTermDebt 6500000.00
inventory 18928000.00
accountsPayable 14193000.00
treasuryStock -13759000.00
commonStockSharesOutstanding 2000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 85883000.00
intangibleAssets 8327000.00
otherCurrentAssets 3559000.00
totalLiab 34435000.00
totalStockholderEquity 51448000.00
otherCurrentLiab 14130000.00
commonStock 643000.00
retainedEarnings 62506000.00
otherLiab 2167000.00
goodWill 7374000.00
otherAssets 9970000.00
cash 2828000.00
totalCurrentLiabilities 21472000.00
propertyPlantEquipment 30033000.00
longTermDebt 7000000.00
inventory 16609000.00
accountsPayable 4575000.00
treasuryStock -13683000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 80054000.00
intangibleAssets 8383000.00
otherCurrentAssets 3529000.00
totalLiab 29802000.00
totalStockholderEquity 50252000.00
commonStock 643000.00
retainedEarnings 61150000.00
otherLiab 2273000.00
goodWill 7374000.00
otherAssets 9995000.00
totalCurrentLiabilities 16810000.00
propertyPlantEquipment 30058000.00
longTermDebt 7500000.00
inventory 18281000.00
accountsPayable 14093000.00
treasuryStock -13523000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 84026000.00
intangibleAssets 8441000.00
otherCurrentAssets 3387000.00
totalLiab 33984000.00
totalStockholderEquity 50042000.00
commonStock 643000.00
retainedEarnings 60556000.00
otherLiab 2377000.00
goodWill 7374000.00
otherAssets 10098000.00
totalCurrentLiabilities 20388000.00
propertyPlantEquipment 30607000.00
longTermDebt 8000000.00
inventory 17826000.00
accountsPayable 14501000.00
treasuryStock -13139000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 79860000.00
intangibleAssets 8496000.00
otherCurrentAssets 2885000.00
totalLiab 29829000.00
totalStockholderEquity 50031000.00
commonStock 643000.00
retainedEarnings 59589000.00
otherLiab 2555000.00
goodWill 7374000.00
otherAssets 10032000.00
totalCurrentLiabilities 15555000.00
propertyPlantEquipment 30585000.00
longTermDebt 8500000.00
inventory 17705000.00
accountsPayable 11734000.00
treasuryStock -12183000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 81826000.00
intangibleAssets 8552000.00
otherCurrentAssets 3043000.00
totalLiab 30969000.00
totalStockholderEquity 50857000.00
otherCurrentLiab 8816000.00
commonStock 643000.00
retainedEarnings 59935000.00
otherLiab 2576000.00
goodWill 7374000.00
otherAssets 10045000.00
cash 4609000.00
totalCurrentLiabilities 16174000.00
propertyPlantEquipment 30873000.00
longTermDebt 9000000.00
inventory 16181000.00
accountsPayable 4688000.00
treasuryStock -11703000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 80421000.00
intangibleAssets 8609000.00
otherCurrentAssets 3285000.00
totalLiab 31009000.00
totalStockholderEquity 49412000.00
commonStock 643000.00
retainedEarnings 57849000.00
otherLiab 2338000.00
goodWill 7374000.00
otherAssets 9975000.00
totalCurrentLiabilities 15759000.00
propertyPlantEquipment 31383000.00
longTermDebt 9875000.00
inventory 15013000.00
accountsPayable 13869000.00
treasuryStock -11062000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 83655000.00
intangibleAssets 8666000.00
otherCurrentAssets 3184000.00
totalLiab 35002000.00
totalStockholderEquity 48653000.00
commonStock 643000.00
retainedEarnings 57062000.00
otherLiab 2368000.00
goodWill 7374000.00
otherAssets 9949000.00
totalCurrentLiabilities 21097000.00
propertyPlantEquipment 32622000.00
longTermDebt 8500000.00
inventory 14305000.00
accountsPayable 14887000.00
treasuryStock -11034000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 79530000.00
intangibleAssets 8721000.00
otherCurrentAssets 4012000.00
totalLiab 31223000.00
totalStockholderEquity 48307000.00
commonStock 643000.00
retainedEarnings 56084000.00
otherLiab 2355000.00
goodWill 7374000.00
otherAssets 10030000.00
totalCurrentLiabilities 15696000.00
propertyPlantEquipment 33569000.00
longTermDebt 10135000.00
inventory 15695000.00
accountsPayable 11400000.00
treasuryStock -10402000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 82634000.00
intangibleAssets 8777000.00
otherCurrentAssets 2769000.00
totalLiab 32645000.00
totalStockholderEquity 49989000.00
otherCurrentLiab 8924000.00
commonStock 643000.00
retainedEarnings 57447000.00
otherLiab 2422000.00
goodWill 7374000.00
otherAssets 10203000.00
cash 3536000.00
totalCurrentLiabilities 16966000.00
propertyPlantEquipment 34033000.00
longTermDebt 10220000.00
inventory 14592000.00
accountsPayable 4434000.00
treasuryStock -10083000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 84626000.00
intangibleAssets 7374000.00
otherCurrentAssets 3459000.00
totalLiab 35706000.00
totalStockholderEquity 48920000.00
commonStock 643000.00
retainedEarnings 56322000.00
otherLiab 2499000.00
goodWill 7374000.00
otherAssets 10218000.00
totalCurrentLiabilities 18833000.00
propertyPlantEquipment 34598000.00
longTermDebt 11765000.00
inventory 17248000.00
accountsPayable 14203000.00
treasuryStock -10027000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 89855000.00
intangibleAssets 7374000.00
otherCurrentAssets 3002000.00
totalLiab 41246000.00
totalStockholderEquity 48609000.00
commonStock 643000.00
retainedEarnings 55684000.00
otherLiab 2001000.00
goodWill 7374000.00
otherAssets 10320000.00
totalCurrentLiabilities 24826000.00
propertyPlantEquipment 34729000.00
longTermDebt 11810000.00
inventory 17925000.00
accountsPayable 15649000.00
treasuryStock -9700000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 82462000.00
intangibleAssets 6474000.00
otherCurrentAssets 2949000.00
totalLiab 35405000.00
totalStockholderEquity 47057000.00
commonStock 643000.00
retainedEarnings 53969000.00
otherLiab 1923000.00
goodWill 6474000.00
otherAssets 9239000.00
totalCurrentLiabilities 17539000.00
propertyPlantEquipment 34093000.00
longTermDebt 13432000.00
inventory 17552000.00
accountsPayable 13965000.00
treasuryStock -9537000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 86063000.00
intangibleAssets 7840000.00
otherCurrentAssets 2673000.00
totalLiab 38341000.00
totalStockholderEquity 47722000.00
otherCurrentLiab 10937000.00
commonStock 643000.00
retainedEarnings 54576000.00
otherLiab 2271000.00
goodWill 6474000.00
otherAssets 9231000.00
cash 7579000.00
totalCurrentLiabilities 20039000.00
propertyPlantEquipment 32247000.00
longTermDebt 13520000.00
inventory 15648000.00
accountsPayable 5174000.00
treasuryStock -9479000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 82848000.00
otherCurrentAssets 2976000.00
totalLiab 38574000.00
totalStockholderEquity 44274000.00
commonStock 643000.00
retainedEarnings 51160000.00
otherLiab 2665000.00
otherAssets 9078000.00
totalCurrentLiabilities 18626000.00
propertyPlantEquipment 32334000.00
longTermDebt 15209000.00
inventory 16375000.00
accountsPayable 15042000.00
treasuryStock -9479000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 81676000.00
otherCurrentAssets 2953000.00
totalLiab 39199000.00
totalStockholderEquity 42477000.00
commonStock 643000.00
retainedEarnings 49224000.00
otherLiab 2201000.00
otherAssets 9190000.00
totalCurrentLiabilities 19592000.00
propertyPlantEquipment 31251000.00
longTermDebt 15332000.00
inventory 16511000.00
accountsPayable 15408000.00
treasuryStock -9375000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 80398000.00
otherCurrentAssets 3469000.00
totalLiab 38960000.00
totalStockholderEquity 41438000.00
commonStock 643000.00
retainedEarnings 48057000.00
otherLiab 2059000.00
otherAssets 8774000.00
totalCurrentLiabilities 17824000.00
propertyPlantEquipment 30316000.00
longTermDebt 17002000.00
inventory 16733000.00
accountsPayable 14222000.00
treasuryStock -9247000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 68250000.00
otherCurrentAssets 2572000.00
totalLiab 26437000.00
totalStockholderEquity 41813000.00
otherCurrentLiab 10373000.00
commonStock 643000.00
retainedEarnings 48138000.00
otherLiab 2412000.00
otherAssets 1998000.00
cash 6216000.00
totalCurrentLiabilities 17280000.00
propertyPlantEquipment 24727000.00
longTermDebt 5147000.00
inventory 16014000.00
accountsPayable 4437000.00
treasuryStock -8953000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 67034000.00
otherCurrentAssets 2405000.00
totalLiab 28027000.00
totalStockholderEquity 39007000.00
commonStock 643000.00
retainedEarnings 45165000.00
otherLiab 3417000.00
otherAssets 1635000.00
totalCurrentLiabilities 17356000.00
propertyPlantEquipment 25344000.00
longTermDebt 6200000.00
inventory 17772000.00
accountsPayable 13919000.00
treasuryStock -8611000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 68321000.00
otherCurrentAssets 2501000.00
totalLiab 30224000.00
totalStockholderEquity 38097000.00
commonStock 643000.00
retainedEarnings 44226000.00
otherLiab 3155000.00
otherAssets 1657000.00
totalCurrentLiabilities 19789000.00
propertyPlantEquipment 25940000.00
longTermDebt 6226000.00
inventory 17620000.00
accountsPayable 14503000.00
treasuryStock -8546000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 67372000.00
otherCurrentAssets 2790000.00
totalLiab 30142000.00
totalStockholderEquity 37230000.00
commonStock 643000.00
retainedEarnings 43186000.00
otherLiab 2489000.00
otherAssets 1687000.00
totalCurrentLiabilities 24586000.00
propertyPlantEquipment 26685000.00
longTermDebt 1840000.00
inventory 18341000.00
accountsPayable 16604000.00
treasuryStock -8473000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 89983000.00
intangibleAssets 12437000.00
otherCurrentAssets 4229000.00
totalLiab 54794000.00
totalStockholderEquity 35189000.00
commonStock 643000.00
retainedEarnings 47232000.00
otherLiab 26997000.00
goodWill 5932000.00
otherAssets 8321000.00
cash 178000.00
totalCurrentLiabilities 23806000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
propertyPlantEquipment 17003000.00
totalCurrentAssets 46290000.00
netTangibleAssets 16820000.00
netReceivables 21555000.00
inventory 13953000.00
accountsPayable 8490000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 43693000.00
capitalLeaseObligations 5161000.00
nonCurrentLiabilitiesOther 1442000.00
nonCurrentLiabilitiesTotal 30988000.00
commonStockSharesOutstanding 2000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 75703000.00
otherCurrentAssets 2500000.00
totalLiab 26927000.00
totalStockholderEquity 48776000.00
otherCurrentLiab 4386000.00
commonStock 643000.00
retainedEarnings 61131000.00
otherLiab 6737000.00
goodWill 7229000.00
otherAssets 16930000.00
cash 594000.00
totalCurrentLiabilities 20190000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
propertyPlantEquipment 10431000.00
totalCurrentAssets 47342000.00
netTangibleAssets 47776000.00
netReceivables 24375000.00
inventory 16720000.00
accountsPayable 7002000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 28361000.00
nonCurrentLiabilitiesOther 1258000.00
nonCurrentLiabilitiesTotal 6737000.00
capitalSurpluse 1930000.00
cashAndShortTermInvestments 594000.00
commonStockSharesOutstanding 2000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 82489000.00
intangibleAssets 7229000.00
otherCurrentAssets 1901000.00
totalLiab 28167000.00
totalStockholderEquity 54322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861000.00
commonStock 643000.00
retainedEarnings 66987000.00
otherLiab 6293000.00
goodWill 7229000.00
otherAssets 5385000.00
cash 507000.00
totalCurrentLiabilities 21874000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
propertyPlantEquipment 22824000.00
totalCurrentAssets 47051000.00
netTangibleAssets 47093000.00
shortTermInvestments 0.00
netReceivables 24227000.00
longTermDebt 0.00
inventory 20359000.00
accountsPayable 8492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15195000.00
nonCurrrentAssetsOther 3769000.00
nonCurrentAssetsTotal 35438000.00
nonCurrentLiabilitiesOther 1108000.00
nonCurrentLiabilitiesTotal 6293000.00
capitalSurpluse 1887000.00
cashAndShortTermInvestments 507000.00
commonStockSharesOutstanding 2000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 78008000.00
intangibleAssets 7229000.00
otherCurrentAssets 0.00
totalLiab 25804000.00
totalStockholderEquity 52204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 643000.00
retainedEarnings 65169000.00
otherLiab 6053000.00
goodWill 7229000.00
otherAssets 5290000.00
cash 301000.00
totalCurrentLiabilities 19751000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
propertyPlantEquipment 19606000.00
totalCurrentAssets 45883000.00
netTangibleAssets 44975000.00
shortTermInvestments 0.00
netReceivables 22359000.00
longTermDebt 0.00
inventory 20645000.00
accountsPayable 7532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15373000.00
nonCurrrentAssetsOther 3674000.00
nonCurrentAssetsTotal 32125000.00
nonCurrentLiabilitiesOther 861000.00
nonCurrentLiabilitiesTotal 6053000.00
capitalSurpluse 1765000.00
cashAndShortTermInvestments 301000.00
commonStockSharesOutstanding 2000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 75755000.00
intangibleAssets 21000.00
otherCurrentAssets 3216000.00
totalLiab 27339000.00
totalStockholderEquity 48416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3029000.00
commonStock 643000.00
retainedEarnings 61483000.00
otherLiab 5872000.00
goodWill 7229000.00
otherAssets 5750000.00
cash 547000.00
totalCurrentLiabilities 21467000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
propertyPlantEquipment 17639000.00
totalCurrentAssets 45116000.00
netTangibleAssets 41166000.00
shortTermInvestments 0.00
netReceivables 22785000.00
longTermDebt 0.00
inventory 19646000.00
accountsPayable 7122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15527000.00
capitalSurpluse 1817000.00
cashAndShortTermInvestments 547000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 71801000.00
intangibleAssets 7295000.00
otherCurrentAssets 2852000.00
totalLiab 24979000.00
totalStockholderEquity 46822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9222000.00
commonStock 643000.00
retainedEarnings 60070000.00
otherLiab 4195000.00
goodWill 7229000.00
otherAssets 5461000.00
cash 675000.00
totalCurrentLiabilities 20784000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
propertyPlantEquipment 17567000.00
totalCurrentAssets 41325000.00
netTangibleAssets 39527000.00
shortTermInvestments 0.00
netReceivables 20475000.00
longTermDebt 0.00
inventory 17476000.00
accountsPayable 5762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15718000.00
capitalSurpluse 1827000.00
cashAndShortTermInvestments 675000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 71962000.00
intangibleAssets 7347000.00
otherCurrentAssets 2530000.00
totalLiab 19898000.00
totalStockholderEquity 52064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7700000.00
commonStock 643000.00
retainedEarnings 65529000.00
otherLiab 2095000.00
goodWill 7229000.00
otherAssets 2372000.00
cash 924000.00
totalCurrentLiabilities 13035000.00
propertyPlantEquipment 19009000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 4408000.00
inventory 16212000.00
accountsPayable 5335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15923000.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 71545000.00
intangibleAssets 7405000.00
otherCurrentAssets 3270000.00
totalLiab 18701000.00
totalStockholderEquity 52844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8024000.00
commonStock 643000.00
retainedEarnings 66388000.00
otherLiab 1775000.00
goodWill 7229000.00
otherAssets 2258000.00
cash 1734000.00
totalCurrentLiabilities 12715000.00
propertyPlantEquipment 19357000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3408000.00
inventory 15847000.00
accountsPayable 4191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16002000.00
commonStockSharesOutstanding 2000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 75871000.00
intangibleAssets 7471000.00
otherCurrentAssets 7951000.00
totalLiab 26565000.00
totalStockholderEquity 49306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7942000.00
commonStock 643000.00
retainedEarnings 62999000.00
otherLiab 1691000.00
goodWill 7229000.00
otherAssets 2159000.00
cash 840000.00
totalCurrentLiabilities 12762000.00
propertyPlantEquipment 21086000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 11933000.00
inventory 17397000.00
accountsPayable 4192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16206000.00
commonStockSharesOutstanding 2000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 79561000.00
intangibleAssets 7572000.00
otherCurrentAssets 2958000.00
totalLiab 28756000.00
totalStockholderEquity 50805000.00
otherCurrentLiab 8362000.00
commonStock 643000.00
retainedEarnings 64947000.00
otherLiab 1948000.00
goodWill 7229000.00
otherAssets 6768000.00
cash 1032000.00
totalCurrentLiabilities 15324000.00
propertyPlantEquipment 23693000.00
longTermDebt 10160000.00
inventory 16623000.00
accountsPayable 5428000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 82112000.00
intangibleAssets 7708000.00
otherCurrentAssets 4698000.00
totalLiab 30926000.00
totalStockholderEquity 51186000.00
otherCurrentLiab 8197000.00
commonStock 643000.00
retainedEarnings 65328000.00
otherLiab 1868000.00
goodWill 7229000.00
otherAssets 6557000.00
cash 681000.00
totalCurrentLiabilities 14190000.00
propertyPlantEquipment 27092000.00
shortTermInvestments 96000.00
longTermDebt 11625000.00
inventory 16295000.00
accountsPayable 4618000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 93666000.00
intangibleAssets 8701000.00
otherCurrentAssets 3600000.00
totalLiab 41038000.00
totalStockholderEquity 52628000.00
otherCurrentLiab 9194000.00
commonStock 643000.00
retainedEarnings 66770000.00
otherLiab 1569000.00
goodWill 7829000.00
otherAssets 1566000.00
cash 1097000.00
totalCurrentLiabilities 20048000.00
propertyPlantEquipment 30956000.00
longTermDebt 16007000.00
inventory 23426000.00
accountsPayable 9542000.00
treasuryStock -16615000.00
commonStockSharesOutstanding 2000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 98510000.00
intangibleAssets 9027000.00
otherCurrentAssets 4879000.00
totalLiab 45823000.00
totalStockholderEquity 52687000.00
otherCurrentLiab 11902000.00
commonStock 643000.00
retainedEarnings 66810000.00
otherLiab 1796000.00
goodWill 7829000.00
otherAssets 1553000.00
cash 3326000.00
totalCurrentLiabilities 21879000.00
propertyPlantEquipment 34917000.00
longTermDebt 18300000.00
inventory 19227000.00
accountsPayable 7558000.00
treasuryStock -16596000.00
commonStockSharesOutstanding 2000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 93705000.00
intangibleAssets 9346000.00
otherCurrentAssets 4291000.00
totalLiab 40362000.00
totalStockholderEquity 53343000.00
otherCurrentLiab 13363000.00
commonStock 643000.00
retainedEarnings 67373000.00
otherLiab 1590000.00
goodWill 7829000.00
otherAssets 1642000.00
cash 2770000.00
totalCurrentLiabilities 22089000.00
propertyPlantEquipment 32365000.00
longTermDebt 12800000.00
inventory 16835000.00
accountsPayable 5281000.00
treasuryStock -16503000.00
commonStockSharesOutstanding 2000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 87060000.00
intangibleAssets 8102000.00
otherCurrentAssets 3910000.00
totalLiab 35753000.00
totalStockholderEquity 51307000.00
otherCurrentLiab 13065000.00
commonStock 643000.00
retainedEarnings 65337000.00
otherLiab 2264000.00
goodWill 7374000.00
otherAssets 1762000.00
cash 6829000.00
totalCurrentLiabilities 19808000.00
propertyPlantEquipment 28844000.00
longTermDebt 10000000.00
inventory 17455000.00
accountsPayable 4401000.00
treasuryStock -16503000.00
commonStockSharesOutstanding 2000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 85883000.00
intangibleAssets 8327000.00
otherCurrentAssets 3559000.00
totalLiab 34435000.00
totalStockholderEquity 51448000.00
otherCurrentLiab 14130000.00
commonStock 643000.00
retainedEarnings 62506000.00
otherLiab 2167000.00
goodWill 7374000.00
otherAssets 1643000.00
cash 2828000.00
totalCurrentLiabilities 21472000.00
propertyPlantEquipment 30033000.00
longTermDebt 7000000.00
inventory 16609000.00
accountsPayable 4575000.00
treasuryStock -13683000.00
commonStockSharesOutstanding 2000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 81826000.00
intangibleAssets 8552000.00
otherCurrentAssets 3043000.00
totalLiab 30969000.00
totalStockholderEquity 50857000.00
otherCurrentLiab 8816000.00
commonStock 643000.00
retainedEarnings 59935000.00
otherLiab 2576000.00
goodWill 7374000.00
otherAssets 1493000.00
cash 4609000.00
totalCurrentLiabilities 16174000.00
propertyPlantEquipment 30873000.00
longTermDebt 9000000.00
inventory 16181000.00
accountsPayable 4688000.00
treasuryStock -11703000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 82634000.00
intangibleAssets 8777000.00
otherCurrentAssets 2769000.00
totalLiab 32645000.00
totalStockholderEquity 49989000.00
otherCurrentLiab 8924000.00
commonStock 643000.00
retainedEarnings 57447000.00
otherLiab 2422000.00
goodWill 7374000.00
otherAssets 1426000.00
cash 3536000.00
totalCurrentLiabilities 16966000.00
propertyPlantEquipment 34033000.00
longTermDebt 10220000.00
inventory 14592000.00
accountsPayable 4434000.00
treasuryStock -10083000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 86063000.00
intangibleAssets 7840000.00
otherCurrentAssets 2673000.00
totalLiab 38341000.00
totalStockholderEquity 47722000.00
otherCurrentLiab 10937000.00
commonStock 643000.00
retainedEarnings 54576000.00
otherLiab 2271000.00
goodWill 6474000.00
otherAssets 1391000.00
cash 7579000.00
totalCurrentLiabilities 20039000.00
propertyPlantEquipment 32247000.00
longTermDebt 13520000.00
inventory 15648000.00
accountsPayable 5174000.00
treasuryStock -9479000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 68250000.00
otherCurrentAssets 2572000.00
totalLiab 26437000.00
totalStockholderEquity 41813000.00
otherCurrentLiab 10373000.00
commonStock 643000.00
retainedEarnings 48138000.00
otherLiab 2412000.00
otherAssets 1998000.00
cash 6216000.00
totalCurrentLiabilities 17280000.00
propertyPlantEquipment 24727000.00
longTermDebt 5147000.00
inventory 16014000.00
accountsPayable 4437000.00
treasuryStock -8953000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments 2556000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2556000.00
netBorrowings -813000.00
totalCashFromFinancingActivities -1093000.00
netIncome 704000.00
changeInCash 4418000.00
totalCashFromOperatingActivities 2955000.00
otherCashflowsFromInvestingActivities 1918000.00
salePurchaseOfStock -280000.00
changeToNetincome 1738000.00
capitalExpenditures 26000
2019-12-31
date 2019-12-31
currency_symbol USD
investments 609000.00
changeToLiabilities 5251000.00
totalCashflowsFromInvestingActivities 609000.00
netBorrowings 756000.00
totalCashFromFinancingActivities 623000.00
changeToOperatingActivities -3221000.00
netIncome -2101000.00
changeInCash -4119000.00
totalCashFromOperatingActivities -5351000.00
otherCashflowsFromInvestingActivities 1918000.00
salePurchaseOfStock -133000.00
changeToNetincome -6144000.00
capitalExpenditures 1720000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings -313000.00
totalCashFromFinancingActivities -339000.00
changeToOperatingActivities -3221000.00
netIncome -20284000.00
changeInCash -890000.00
totalCashFromOperatingActivities -421000.00
depreciation 20814000.00
otherCashflowsFromInvestingActivities 1250000.00
salePurchaseOfStock -26000.00
changeToNetincome -951000.00
capitalExpenditures 525000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -24290000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24290000.00
netBorrowings -513000.00
totalCashFromFinancingActivities -542000.00
changeToOperatingActivities -3221000.00
netIncome -4836000.00
changeInCash -30234000.00
totalCashFromOperatingActivities -5402000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities -1248000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome -819000.00
capitalExpenditures 385000
cashFlowsOtherOperating -5711000.00
cashAndCashEquivalentsChanges -30234000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 24697000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24697000.00
netBorrowings -1410000.00
totalCashFromFinancingActivities -1479000.00
changeToOperatingActivities -3221000.00
netIncome 13322000.00
changeInCash 34827000.00
totalCashFromOperatingActivities 11609000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 24755000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -2232000.00
capitalExpenditures 63000
cashFlowsOtherOperating 11624000.00
cashAndCashEquivalentsChanges 34827000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -271000.00
netBorrowings -4530000.00
totalCashFromFinancingActivities -4535000.00
changeToOperatingActivities 211000.00
netIncome -540000.00
changeInCash 142000.00
totalCashFromOperatingActivities 4948000.00
depreciation 568000.00
otherCashflowsFromInvestingActivities 24755000.00
changeToInventory 3639000.00
changeToAccountReceivables -1187000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -2605000.00
capitalExpenditures 298000
changeReceivables -1187000.00
cashFlowsOtherOperating 6467000.00
cashAndCashEquivalentsChanges 142000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -251000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities 211000.00
netIncome -1236000.00
changeInCash 195000.00
totalCashFromOperatingActivities 1746000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 24755000.00
dividendsPaid 0.00
changeToInventory 3639000.00
changeToAccountReceivables -1187000.00
salePurchaseOfStock 0.00
changeToNetincome 2300000.00
capitalExpenditures 254000
cashAndCashEquivalentsChanges 195000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities 2300000.00
changeToOperatingActivities 211000.00
netIncome 2113000.00
changeInCash -151000.00
totalCashFromOperatingActivities -2403000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities 24755000.00
dividendsPaid 0.00
changeToInventory 3639000.00
changeToAccountReceivables -1187000.00
salePurchaseOfStock 0.00
changeToNetincome -5223000.00
capitalExpenditures 1448000
cashAndCashEquivalentsChanges -151000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities 211000.00
netIncome -6193000.00
changeInCash -99000.00
totalCashFromOperatingActivities -1599000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3639000.00
changeToAccountReceivables -1187000.00
salePurchaseOfStock 0.00
changeToNetincome 3918000.00
capitalExpenditures 700000
cashAndCashEquivalentsChanges -99000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 1451000.00
totalCashflowsFromInvestingActivities -1399000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -4126000.00
changeToOperatingActivities -189000.00
netIncome 1818000.00
changeInCash 272000.00
totalCashFromOperatingActivities 5797000.00
depreciation 2554000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 286000.00
changeToAccountReceivables -1970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 16000.00
capitalExpenditures 1403000
changeReceivables -1970000.00
cashFlowsOtherOperating 232000.00
cashAndCashEquivalentsChanges 272000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1480000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities 5600000.00
changeToOperatingActivities -189000.00
netIncome 835000.00
changeInCash -93000.00
totalCashFromOperatingActivities 1387000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -65000.00
capitalExpenditures 1575000
cashAndCashEquivalentsChanges -93000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2146000.00
netBorrowings 4400000.00
totalCashFromFinancingActivities 4400000.00
changeToOperatingActivities -189000.00
netIncome 1028000.00
changeInCash 33000.00
totalCashFromOperatingActivities -2221000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -3926000.00
capitalExpenditures 2173000
cashAndCashEquivalentsChanges 33000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -630000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -189000.00
netIncome 0.00
changeInCash -6000.00
totalCashFromOperatingActivities -576000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -792000.00
capitalExpenditures 630000
cashAndCashEquivalentsChanges -6000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 2666000.00
totalCashflowsFromInvestingActivities -4095000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -4250000.00
changeToOperatingActivities -1375000.00
netIncome 335000.00
changeInCash -246000.00
totalCashFromOperatingActivities 8099000.00
depreciation 2436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -999000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 0.00
changeToNetincome 2310000.00
capitalExpenditures 4405000
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities -752000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -3700000.00
netIncome 1042000.00
changeInCash 9000.00
totalCashFromOperatingActivities 4461000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 841000
cashAndCashEquivalentsChanges 9000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities -1690000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -800000.00
netIncome 1801000.00
changeInCash -182000.00
totalCashFromOperatingActivities 2308000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1694000
cashAndCashEquivalentsChanges -182000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities -870000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -700000.00
netIncome 508000.00
changeInCash -134000.00
totalCashFromOperatingActivities 1436000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1082000
cashAndCashEquivalentsChanges -134000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities -783000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 950000.00
changeToOperatingActivities -499000.00
netIncome 701000.00
changeInCash 61000.00
totalCashFromOperatingActivities -106000.00
depreciation 2421000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -999000.00
changeToAccountReceivables -2767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 1526000.00
capitalExpenditures 788000
changeReceivables 44000.00
cashFlowsOtherOperating 4801000.00
cashAndCashEquivalentsChanges 61000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities -698000.00
netBorrowings 2800000.00
totalCashFromFinancingActivities 2800000.00
netIncome 562000.00
changeInCash -143000.00
totalCashFromOperatingActivities -2245000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 859000
cashAndCashEquivalentsChanges -143000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -461000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -1900000.00
netIncome 346000.00
changeInCash -117000.00
totalCashFromOperatingActivities 2244000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 520000
cashAndCashEquivalentsChanges -117000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 1069000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 93000
2014-12-31
date 2014-12-31
filing_date 2015-04-03
currency_symbol USD
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities -2223000.00
netBorrowings 1392000.00
totalCashFromFinancingActivities 1392000.00
changeToOperatingActivities -158000.00
netIncome -5459000.00
changeInCash -249000.00
totalCashFromOperatingActivities 429000.00
depreciation 2791000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1264000.00
changeToAccountReceivables 1802000.00
salePurchaseOfStock 0.00
changeToNetincome 2855000.00
capitalExpenditures 2071000
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 2175000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1637000
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 992000.00
netIncome 613000.00
totalCashFromOperatingActivities 605000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1505000
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -807000.00
netBorrowings 2285000.00
totalCashFromFinancingActivities 2285000.00
netIncome 0.00
changeInCash -118000.00
totalCashFromOperatingActivities -1596000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00