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Chicago Rivet Machine Co. занимается производством и продажей заклепок и специальных холоднодеформированных деталей, а также оборудования для автоматической установки заклепок и автоматизированных систем сборки. Он работает в следующих сегментах: крепеж, сборочное оборудование и прочее. Сегмент «Крепеж» включает в себя заклепки, холодногнутые крепежные изделия, а также детали и изделия для винтовых станков. Сегмент Сборочное оборудование состоит из автоматических установок для заклепки, а также деталей и инструментов для таких машин. Компания была основана в 1920 году и имеет штаб-квартиру в Naperville, IL.

General
Code CVR
Type Common Stock
Name Chicago Rivet & Machine Co
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1680881026
CUSIP 168088102
CIK 19871
EmployerIdNumber 36-0904920
FiscalYearEnd December
IPODate 1992-02-28
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory Domestic
IsDelisted Нет
Address 901 Frontenac Road, Naperville, IL, United States, 60563
Phone 630 357 8500
WebURL https://www.chicagorivet.com
FullTimeEmployees 201
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 28491232
MarketCapitalizationMln 28.4912
EBITDA 1998612
PERatio 6.6871
PEGRatio 0
BookValue 33.652
DividendShare 0.88
DividendYield 0.0301
EarningsShare 4.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.1234
OperatingMarginTTM 0.0206
ReturnOnAssetsTTM 0.0128
ReturnOnEquityTTM 0.1383
RevenueTTM 34538368
RevenuePerShareTTM 35.749
QuarterlyRevenueGrowthYOY 0.001
GrossProfitTTM 6465092
DilutedEpsTTM 4.41
QuarterlyEarningsGrowthYOY 19.729

Financials / Income Statement / quarterly / net Income

464.26K
2020-12-31
540.13K
2021-03-31
319.51K
2021-06-30
172.66K
2021-09-30
81.18K
2021-12-31
447.31K
2022-03-31
153.9K
2022-06-30
3.58M
2022-09-30

Financials / Income Statement / quarterly / ebitda

1.01M
2020-12-31
1.02M
2021-03-31
736.83K
2021-06-30
538.15K
2021-09-30
437.75K
2021-12-31
890.74K
2022-03-31
515.33K
2022-06-30
4.94M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

8.27M
2020-12-31
9.3M
2021-03-31
8.36M
2021-06-30
8.56M
2021-09-30
7.75M
2021-12-31
9.2M
2022-03-31
9.02M
2022-06-30
8.57M
2022-09-30

Earnings / History / epsActual

0.08
2021-12-31
0.46
2022-03-31
0.16
2022-06-30
3.7045
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.6871
ForwardPE 0
PriceSalesTTM 0.78
PriceBookMRQ 0.8098
EnterpriseValue 18257365
EnterpriseValueRevenue 0.5286
EnterpriseValueEbitda 9.135
SharesStats
SharesOutstanding 966132
SharesFloat 785601
PercentInsiders 9.325
PercentInstitutions 22.371
Technicals
Beta 0.0241
52WeekHigh 30.59
52WeekLow 24.5112
50DayMA 28.249
200DayMA 27.4165
SharesShort 3307
SharesShortPriorMonth 1946
ShortRatio 1.29
ShortPercent 0.0042
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 36898974.00
otherCurrentAssets 3163002.00
totalLiab 4386979.00
totalStockholderEquity 32511995.00
otherCurrentLiab 1249549.00
commonStock 1138096.00
capitalStock 1138096.00
retainedEarnings 34848863.00
otherLiab 900084.00
cash 5328732.00
cashAndEquivalents 5328730.00
totalCurrentLiabilities 3486895.00
currentDeferredRevenue 175330.00
netDebt -5328732.00
shortTermDebt 0.00
propertyPlantEquipment 11907654.00
totalCurrentAssets 24991320.00
netTangibleAssets 32511995.00
shortTermInvestments 2741000.00
netReceivables 6578114.00
inventory 9921472.00
accountsPayable 897430.00
nonCurrentAssetsTotal 11907654.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 900084.00
capitalSurpluse 447130.00
liabilitiesAndStockholdersEquity 36898974.00
cashAndShortTermInvestments 5328732.00
propertyPlantAndEquipmentNet 11907654.00
netWorkingCapital 21504425.00
netInvestedCapital 32511995.00
commonStockSharesOutstanding 966132.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 32530872.00
otherCurrentAssets 424821.00
totalLiab 3385388.00
totalStockholderEquity 29145484.00
otherCurrentLiab 1043625.00
commonStock 1138096.00
capitalStock 1138096.00
retainedEarnings 31482352.00
otherLiab 880084.00
cash 862732.00
cashAndEquivalents 862730.00
totalCurrentLiabilities 2505304.00
currentDeferredRevenue 226711.00
netDebt -862732.00
shortTermDebt 0.00
otherStockholderEquity -3474964.00
propertyPlantEquipment 12044719.00
totalCurrentAssets 20486153.00
netTangibleAssets 29145484.00
shortTermInvestments 2741000.00
netReceivables 6842227.00
inventory 9615373.00
accountsPayable 1075545.00
nonCurrentAssetsTotal 12044719.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 880084.00
capitalSurpluse 447130.00
liabilitiesAndStockholdersEquity 32530872.00
cashAndShortTermInvestments 3603732.00
propertyPlantAndEquipmentNet 12044719.00
netWorkingCapital 17980849.00
netInvestedCapital 29145484.00
commonStockSharesOutstanding 966132.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 32966300.00
otherCurrentAssets 384198.00
totalLiab 3762171.00
totalStockholderEquity 29204129.00
otherCurrentLiab 979666.00
commonStock 1138096.00
capitalStock 1138096.00
retainedEarnings 31540997.00
otherLiab 902084.00
cash 1315417.00
cashAndEquivalents 1315420.00
totalCurrentLiabilities 2860087.00
currentDeferredRevenue 287034.00
netDebt -1315417.00
shortTermDebt 0.00
otherStockholderEquity -3474964.00
propertyPlantEquipment 12274034.00
totalCurrentAssets 20692266.00
netTangibleAssets 29204129.00
shortTermInvestments 2741000.00
netReceivables 6638411.00
inventory 9613240.00
accountsPayable 1446827.00
nonCurrentAssetsTotal 12274034.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 902084.00
capitalSurpluse 447130.00
liabilitiesAndStockholdersEquity 32966300.00
cashAndShortTermInvestments 4056417.00
propertyPlantAndEquipmentNet 12274034.00
netWorkingCapital 17832179.00
netInvestedCapital 29204129.00
commonStockSharesOutstanding 966132.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 31766258.00
otherCurrentAssets 346676.00
totalLiab 2796893.00
totalStockholderEquity 28969365.00
otherCurrentLiab 795481.00
commonStock 1138096.00
capitalStock 1138096.00
retainedEarnings 31306233.00
otherLiab 926084.00
cash 2036954.00
cashAndEquivalents 2036950.00
totalCurrentLiabilities 1870809.00
currentDeferredRevenue 302424.00
netDebt -2036954.00
shortTermDebt 0.00
otherStockholderEquity -3474964.00
propertyPlantEquipment 12473864.00
totalCurrentAssets 19292394.00
netTangibleAssets 28969365.00
shortTermInvestments 2741000.00
netReceivables 5647984.00
inventory 8519780.00
accountsPayable 692635.00
treasuryStock -3922100.00
nonCurrrentAssetsOther -926084.00
nonCurrentAssetsTotal 12473864.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 926084.00
capitalSurpluse 447130.00
liabilitiesAndStockholdersEquity 31766258.00
cashAndShortTermInvestments 4777954.00
propertyPlantAndEquipmentNet 12473864.00
netWorkingCapital 17421585.00
netInvestedCapital 28969365.00
commonStockSharesOutstanding 966132.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 32632049.00
otherCurrentAssets 477602.00
totalLiab 3531313.00
totalStockholderEquity 29100736.00
otherCurrentLiab 1229125.00
commonStock 1138096.00
capitalStock 1138096.00
retainedEarnings 31437604.00
otherLiab 917084.00
cash 2875282.00
cashAndEquivalents 2875280.00
totalCurrentLiabilities 2614229.00
currentDeferredRevenue 208539.00
netDebt -2875282.00
shortTermDebt 0.00
otherStockholderEquity -3474964.00
propertyPlantEquipment 12718152.00
totalCurrentAssets 19913897.00
netTangibleAssets 29100736.00
shortTermInvestments 2741000.00
netReceivables 6074743.00
inventory 7745270.00
accountsPayable 1176565.00
treasuryStock -3922100.00
nonCurrentAssetsTotal 12718152.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 917084.00
capitalSurpluse 447130.00
liabilitiesAndStockholdersEquity 32632049.00
cashAndShortTermInvestments 5616282.00
propertyPlantAndEquipmentNet 12718152.00
netWorkingCapital 17299668.00
netInvestedCapital 29100736.00
commonStockSharesOutstanding 966132.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 32421575.00
otherCurrentAssets 405117.00
totalLiab 3280949.00
totalStockholderEquity 29140626.00
deferredLongTermLiab 939084.00
otherCurrentLiab 1219105.00
commonStock 1138096.00
capitalStock 1138096.00
retainedEarnings 31477494.00
otherLiab 939084.00
cash 4236284.00
cashAndEquivalents 4236280.00
totalCurrentLiabilities 2341865.00
currentDeferredRevenue 80253.00
netDebt -4236284.00
shortTermDebt 0.00
otherStockholderEquity -3474964.00
propertyPlantEquipment 12819527.00
totalCurrentAssets 19602048.00
netTangibleAssets 29140626.00
shortTermInvestments 1994000.00
netReceivables 5909978.00
inventory 7056669.00
accountsPayable 1042507.00
commonStockTotalEquity 1138096.00
retainedEarningsTotalEquity 31477494.00
treasuryStock -3922100.00
nonCurrentAssetsTotal 12819527.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 939084.00
capitalSurpluse 447130.00
liabilitiesAndStockholdersEquity 32421575.00
cashAndShortTermInvestments 6230284.00
propertyPlantAndEquipmentGross 12819527.00
propertyPlantAndEquipmentNet 12819527.00
accumulatedDepreciation -33840234.00
netWorkingCapital 17260183.00
netInvestedCapital 29140626.00
commonStockSharesOutstanding 966132.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 32553529.00
otherCurrentAssets 384811.00
totalLiab 3519861.00
totalStockholderEquity 29033668.00
deferredLongTermLiab 980084.00
otherCurrentLiab 1198699.00
commonStock 1138096.00
retainedEarnings 31370536.00
otherLiab 980084.00
cash 3075766.00
totalCurrentLiabilities 2539777.00
currentDeferredRevenue 205774.00
netDebt -3075766.00
otherStockholderEquity 30034946.00
propertyPlantEquipment 12921101.00
totalCurrentAssets 19632428.00
netTangibleAssets 29033668.00
shortTermInvestments 2990000.00
netReceivables 6869891.00
inventory 6311960.00
accountsPayable 1135304.00
accumulatedOtherComprehensiveIncome -33509910.00
commonStockTotalEquity 1138096.00
retainedEarningsTotalEquity 31370536.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 12921101.00
nonCurrentLiabilitiesTotal 980084.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 32553529.00
cashAndShortTermInvestments 6065766.00
propertyPlantAndEquipmentGross 12921101.00
propertyPlantAndEquipmentNet 12921101.00
accumulatedDepreciation -33509910.00
netWorkingCapital 17092651.00
netInvestedCapital 29033668.00
commonStockSharesOutstanding 966132.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 31238071.00
otherCurrentAssets 469712.00
totalLiab 2531982.00
totalStockholderEquity 28706089.00
deferredLongTermLiab 1011084.00
otherCurrentLiab 804976.00
commonStock 1138096.00
retainedEarnings 31042957.00
otherLiab 1011084.00
cash 2567731.00
totalCurrentLiabilities 1520898.00
currentDeferredRevenue 249498.00
netDebt -2567731.00
otherStockholderEquity -3474964.00
propertyPlantEquipment 13150884.00
totalCurrentAssets 18087187.00
netTangibleAssets 28706089.00
shortTermInvestments 4733000.00
netReceivables 5163450.00
inventory 5153294.00
accountsPayable 466424.00
commonStockTotalEquity 1138096.00
retainedEarningsTotalEquity 31042957.00
treasuryStock -3922100.00
nonCurrentAssetsTotal 13150884.00
nonCurrentLiabilitiesTotal 1011084.00
capitalSurpluse 447130.00
liabilitiesAndStockholdersEquity 31238071.00
cashAndShortTermInvestments 7300731.00
propertyPlantAndEquipmentGross 13150884.00
propertyPlantAndEquipmentNet 13150884.00
netWorkingCapital 16566289.00
netInvestedCapital 28706089.00
commonStockSharesOutstanding 966132.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 31435087.00
otherCurrentAssets 634740.00
totalLiab 3096648.00
totalStockholderEquity 28338439.00
deferredLongTermLiab 871084.00
otherCurrentLiab 1209557.00
commonStock 1138096.00
retainedEarnings 30675307.00
otherLiab 871084.00
cash 997831.00
totalCurrentLiabilities 2225564.00
currentDeferredRevenue 117293.00
netDebt -997831.00
otherStockholderEquity 30153776.00
propertyPlantEquipment 13034794.00
totalCurrentAssets 18400293.00
netTangibleAssets 28338439.00
shortTermInvestments 6476000.00
netReceivables 5346916.00
inventory 4944806.00
accountsPayable 898714.00
accumulatedOtherComprehensiveIncome -33628740.00
commonStockTotalEquity 1138096.00
retainedEarningsTotalEquity 30675307.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 13034794.00
nonCurrentLiabilitiesTotal 871084.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 31435087.00
cashAndShortTermInvestments 7473831.00
propertyPlantAndEquipmentGross 13034794.00
propertyPlantAndEquipmentNet 13034794.00
accumulatedDepreciation -33628740.00
netWorkingCapital 16174729.00
netInvestedCapital 28338439.00
commonStockSharesOutstanding 966132.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 30416520.00
otherCurrentAssets 777965.00
totalLiab 2290602.00
totalStockholderEquity 28125918.00
deferredLongTermLiab 894084.00
otherCurrentLiab 971718.00
commonStock 1138096.00
retainedEarnings 30462786.00
otherLiab 894084.00
cash 1258864.00
totalCurrentLiabilities 1396518.00
currentDeferredRevenue 79621.00
netDebt -1258864.00
otherStockholderEquity 29904418.00
propertyPlantEquipment 13253268.00
totalCurrentAssets 17163252.00
netTangibleAssets 28125918.00
shortTermInvestments 6823000.00
netReceivables 3557637.00
inventory 4745786.00
accountsPayable 345179.00
accumulatedOtherComprehensiveIncome -33379382.00
commonStockTotalEquity 1138096.00
retainedEarningsTotalEquity 30462786.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 13253268.00
nonCurrentLiabilitiesTotal 894084.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 30416520.00
cashAndShortTermInvestments 8081864.00
propertyPlantAndEquipmentGross 13253268.00
propertyPlantAndEquipmentNet 13253268.00
accumulatedDepreciation -33379382.00
netWorkingCapital 15766734.00
netInvestedCapital 28125918.00
commonStockSharesOutstanding 966132.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 31806560.00
otherCurrentAssets 485603.00
totalLiab 2804514.00
totalStockholderEquity 29002046.00
deferredLongTermLiab 919084.00
otherCurrentLiab 847486.00
commonStock 1138096.00
retainedEarnings 31338914.00
otherLiab 919084.00
cash 1058199.00
totalCurrentLiabilities 1885430.00
currentDeferredRevenue 108306.00
netDebt -1058199.00
otherStockholderEquity 29565638.00
propertyPlantEquipment 13504694.00
totalCurrentAssets 18301866.00
netTangibleAssets 29002046.00
shortTermInvestments 6076000.00
netReceivables 5503683.00
inventory 5178381.00
accountsPayable 929638.00
accumulatedOtherComprehensiveIncome -33040602.00
commonStockTotalEquity 1138096.00
retainedEarningsTotalEquity 31338914.00
treasuryStock -3922098.00
nonCurrrentAssetsOther 13504694.00
nonCurrentAssetsTotal 13504694.00
nonCurrentLiabilitiesTotal 919084.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 31806560.00
cashAndShortTermInvestments 7134199.00
propertyPlantAndEquipmentGross 13504694.00
propertyPlantAndEquipmentNet 13504694.00
accumulatedDepreciation -33040602.00
netWorkingCapital 16416436.00
netInvestedCapital 29002046.00
commonStockSharesOutstanding 966132.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 31723376.00
otherCurrentAssets 485378.00
totalLiab 2565349.00
totalStockholderEquity 29158027.00
deferredLongTermLiab 943084.00
otherCurrentLiab 979041.00
commonStock 1138096.00
retainedEarnings 31494895.00
otherLiab 943084.00
cash 1429454.00
totalCurrentLiabilities 1622265.00
currentDeferredRevenue 152644.00
netDebt -1429454.00
otherStockholderEquity 29228282.00
propertyPlantEquipment 13674053.00
totalCurrentAssets 18049323.00
netTangibleAssets 29158027.00
shortTermInvestments 6574000.00
netReceivables 4609314.00
inventory 4951177.00
accountsPayable 490580.00
accumulatedOtherComprehensiveIncome -32703246.00
commonStockTotalEquity 1138096.00
retainedEarningsTotalEquity 31494895.00
treasuryStock -3922098.00
nonCurrrentAssetsOther 13674053.00
nonCurrentAssetsTotal 13674053.00
nonCurrentLiabilitiesTotal 943084.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 31723376.00
cashAndShortTermInvestments 8003454.00
propertyPlantAndEquipmentGross 13674053.00
propertyPlantAndEquipmentNet 13674053.00
commonStockSharesOutstanding 966132.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 33076330.00
otherCurrentAssets 909519.00
totalLiab 3411870.00
totalStockholderEquity 29664460.00
deferredLongTermLiab 1055084.00
otherCurrentLiab 1166185.00
commonStock 1138096.00
retainedEarnings 32001328.00
otherLiab 1055084.00
cash 1209524.00
totalCurrentLiabilities 2356786.00
currentDeferredRevenue 202625.00
netDebt -1209524.00
otherStockholderEquity 29061047.00
propertyPlantEquipment 13790932.00
totalCurrentAssets 19285398.00
netTangibleAssets 29664460.00
shortTermInvestments 6076000.00
netReceivables 5614022.00
inventory 5476333.00
accountsPayable 987976.00
accumulatedOtherComprehensiveIncome -32536011.00
commonStockTotalEquity 1138096.00
retainedEarningsTotalEquity 32001328.00
treasuryStock -3922098.00
nonCurrrentAssetsOther 13790932.00
nonCurrentAssetsTotal 13790932.00
nonCurrentLiabilitiesTotal 1055084.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 33076330.00
cashAndShortTermInvestments 7285524.00
propertyPlantAndEquipmentGross 13790932.00
propertyPlantAndEquipmentNet 13790932.00
accumulatedDepreciation -32536011.00
commonStockSharesOutstanding 966132.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 32757554.00
intangibleAssets 0.00
otherCurrentAssets 516793.00
totalLiab 3196342.00
totalStockholderEquity 29561212.00
deferredLongTermLiab 999084.00
otherCurrentLiab 1243258.00
commonStock 1138096.00
retainedEarnings 31898080.00
otherLiab 999084.00
goodWill 0.00
otherAssets 0.00
cash 908075.00
totalCurrentLiabilities 2197258.00
currentDeferredRevenue 150079.00
netDebt -908075.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 29075718.00
propertyPlantEquipment 13868508.00
totalCurrentAssets 18889046.00
longTermInvestments 0.00
netTangibleAssets 29561212.00
shortTermInvestments 5578000.00
netReceivables 5787355.00
longTermDebt 0.00
inventory 6098823.00
accountsPayable 803921.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32550682.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31898080.00
treasuryStock -3922098.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13868508.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13868508.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 999084.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 32757554.00
cashAndShortTermInvestments 6486075.00
propertyPlantAndEquipmentGross 13868508.00
propertyPlantAndEquipmentNet 13868508.00
accumulatedDepreciation -32550682.00
commonStockSharesOutstanding 966132.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 32807789.00
intangibleAssets 0.00
otherCurrentAssets 506754.00
totalLiab 3263587.00
totalStockholderEquity 29544202.00
deferredLongTermLiab 945084.00
otherCurrentLiab 922762.00
commonStock 1138096.00
retainedEarnings 31881070.00
otherLiab 945084.00
goodWill 0.00
otherAssets 0.00
cash 606213.00
totalCurrentLiabilities 2318503.00
currentDeferredRevenue 282114.00
netDebt -606213.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28734530.00
propertyPlantEquipment 13827889.00
totalCurrentAssets 18979900.00
longTermInvestments 0.00
netTangibleAssets 29544202.00
shortTermInvestments 5080000.00
netReceivables 5954474.00
longTermDebt 0.00
inventory 6832459.00
accountsPayable 1113627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1138096.00
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retainedEarningsTotalEquity 31881070.00
treasuryStock -3922098.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 945084.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 32807789.00
cashAndShortTermInvestments 5686213.00
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propertyPlantAndEquipmentNet 13827889.00
accumulatedDepreciation -32209494.00
commonStockSharesOutstanding 966132.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 33246625.00
intangibleAssets 0.00
otherCurrentAssets 588908.00
totalLiab 3486876.00
totalStockholderEquity 29759749.00
deferredLongTermLiab 921084.00
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commonStock 1138096.00
retainedEarnings 32096617.00
otherLiab 921084.00
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cash 706873.00
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totalCurrentAssets 19988479.00
longTermInvestments 0.00
netTangibleAssets 29759749.00
shortTermInvestments 7063000.00
netReceivables 5529307.00
longTermDebt 0.00
inventory 6100391.00
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treasuryStock -3922098.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 921084.00
negativeGoodwill 0.00
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preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 33246625.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 966132.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 33429663.00
intangibleAssets 0.00
otherCurrentAssets 548368.00
totalLiab 3769582.00
totalStockholderEquity 29660081.00
deferredLongTermLiab 0.00
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commonStock 1138096.00
retainedEarnings 31996949.00
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goodWill 0.00
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cash 1084363.00
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shortLongTermDebt 0.00
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propertyPlantEquipment 13226225.00
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longTermInvestments 0.00
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shortTermInvestments 6814000.00
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longTermDebt 0.00
inventory 5254333.00
accountsPayable 1204908.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 855084.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 447130.00
liabilitiesAndStockholdersEquity 33429663.00
cashAndShortTermInvestments 7898363.00
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propertyPlantAndEquipmentNet 13226225.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 966132.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 33577469.00
intangibleAssets 0.00
otherCurrentAssets 330476.00
totalLiab 4002249.00
totalStockholderEquity 29575220.00
deferredLongTermLiab 0.00
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commonStock 1138096.00
retainedEarnings 31912088.00
otherLiab 710084.00
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cash 1287212.00
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propertyPlantEquipment 12539134.00
totalCurrentAssets 21038335.00
longTermInvestments 0.00
netTangibleAssets 29575220.00
shortTermInvestments 7063000.00
netReceivables 6907426.00
longTermDebt 0.00
inventory 5450221.00
accountsPayable 1516822.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
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treasuryStock 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 710084.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 33577469.00
cashAndShortTermInvestments 8350212.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 966132.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 32606817.00
intangibleAssets 0.00
otherCurrentAssets 339131.00
totalLiab 3531801.00
totalStockholderEquity 29075016.00
deferredLongTermLiab 723084.00
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commonStock 1138096.00
retainedEarnings 31411884.00
otherLiab 723084.00
goodWill 0.00
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cash 898643.00
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currentDeferredRevenue 74053.00
netDebt -898643.00
otherStockholderEquity 28468423.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
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retainedEarningsTotalEquity 31411884.00
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nonCurrentAssetsTotal 12456860.00
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capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 32606817.00
cashAndShortTermInvestments 8459643.00
propertyPlantAndEquipmentGross 12456860.00
propertyPlantAndEquipmentNet 12456860.00
accumulatedDepreciation -31943387.00
commonStockSharesOutstanding 966132.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 31816302.00
intangibleAssets 0.00
otherCurrentAssets 442030.00
totalLiab 2956347.00
totalStockholderEquity 28859955.00
deferredLongTermLiab 737084.00
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commonStock 1138096.00
retainedEarnings 31196823.00
otherLiab 737084.00
goodWill 0.00
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cash 1152569.00
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netDebt -1152569.00
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shortTermInvestments 7810000.00
netReceivables 5326650.00
longTermDebt 0.00
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accountsPayable 737040.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31196823.00
treasuryStock -3922098.00
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capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 31816302.00
cashAndShortTermInvestments 8962569.00
propertyPlantAndEquipmentGross 12556953.00
propertyPlantAndEquipmentNet 12556953.00
commonStockSharesOutstanding 966132.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 32010691.00
intangibleAssets 0.00
otherCurrentAssets 381087.00
totalLiab 3727479.00
totalStockholderEquity 28283212.00
deferredLongTermLiab 958084.00
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commonStock 1138096.00
retainedEarnings 30620080.00
otherLiab 958084.00
goodWill 0.00
otherAssets 0.00
cash 759138.00
totalCurrentLiabilities 2769395.00
currentDeferredRevenue 240851.00
netDebt -759138.00
otherStockholderEquity 27881391.00
propertyPlantEquipment 43955612.00
totalCurrentAssets 19411434.00
netTangibleAssets 28283212.00
shortTermInvestments 7312000.00
netReceivables 5871092.00
longTermDebt 0.00
inventory 5088117.00
accountsPayable 1165125.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
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treasuryStock -3922098.00
nonCurrentAssetsTotal 12599257.00
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capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 32010691.00
cashAndShortTermInvestments 8071138.00
propertyPlantAndEquipmentGross 12599257.00
propertyPlantAndEquipmentNet 12599257.00
accumulatedDepreciation -31356355.00
commonStockSharesOutstanding 966132.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 31765137.00
intangibleAssets 0.00
otherCurrentAssets 472692.00
totalLiab 3624534.00
totalStockholderEquity 28140603.00
deferredLongTermLiab 980084.00
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commonStock 1138096.00
retainedEarnings 30477471.00
otherLiab 980084.00
goodWill 0.00
otherAssets 0.00
cash 893210.00
totalCurrentLiabilities 2644450.00
currentDeferredRevenue 251738.00
netDebt -893210.00
otherStockholderEquity 27856789.00
propertyPlantEquipment 43968302.00
totalCurrentAssets 19128588.00
netTangibleAssets 28140603.00
shortTermInvestments 6814000.00
netReceivables 5952843.00
longTermDebt 0.00
inventory 4995843.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
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retainedEarningsTotalEquity 30477471.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 12636549.00
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capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 31765137.00
cashAndShortTermInvestments 7707210.00
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propertyPlantAndEquipmentNet 12636549.00
accumulatedDepreciation -31331753.00
commonStockSharesOutstanding 966132.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 31742181.00
intangibleAssets 0.00
otherCurrentAssets 390746.00
totalLiab 3870707.00
totalStockholderEquity 27871474.00
deferredLongTermLiab 1011084.00
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commonStock 1138096.00
retainedEarnings 30208342.00
goodWill 0.00
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cash 751534.00
totalCurrentLiabilities 2859623.00
currentDeferredRevenue 345295.00
netDebt -751534.00
otherStockholderEquity 27583499.00
propertyPlantEquipment 43383138.00
totalCurrentAssets 19417506.00
netTangibleAssets 27871474.00
shortTermInvestments 6814000.00
netReceivables 6173784.00
longTermDebt 0.00
inventory 5287442.00
accountsPayable 1352096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31058463.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30208342.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 12324675.00
nonCurrentLiabilitiesTotal 1011084.00
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liabilitiesAndStockholdersEquity 31742181.00
cashAndShortTermInvestments 7565534.00
propertyPlantAndEquipmentGross 12324675.00
propertyPlantAndEquipmentNet 12324675.00
accumulatedDepreciation -31058463.00
commonStockSharesOutstanding 966132.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 31204309.00
intangibleAssets 0.00
otherCurrentAssets 480064.00
totalLiab 3312384.00
totalStockholderEquity 27891925.00
deferredLongTermLiab 1028084.00
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commonStock 1138096.00
retainedEarnings 30228793.00
otherLiab 1028084.00
goodWill 0.00
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cash 353475.00
totalCurrentLiabilities 2284300.00
currentDeferredRevenue 286133.00
netDebt -353475.00
otherStockholderEquity 27280302.00
propertyPlantEquipment 12450558.00
totalCurrentAssets 18753751.00
netTangibleAssets 27891925.00
shortTermInvestments 8059000.00
netReceivables 5323519.00
longTermDebt 0.00
inventory 4537693.00
accountsPayable 703467.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
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treasuryStock -3922098.00
nonCurrentAssetsTotal 12450558.00
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capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 31204309.00
cashAndShortTermInvestments 8412475.00
propertyPlantAndEquipmentGross 12450558.00
propertyPlantAndEquipmentNet 12450558.00
commonStockSharesOutstanding 966132.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 31444964.00
intangibleAssets 0.00
otherCurrentAssets 473680.00
totalLiab 3812348.00
totalStockholderEquity 27632616.00
deferredLongTermLiab 994084.00
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commonStock 1138096.00
retainedEarnings 29969484.00
goodWill 0.00
otherAssets 0.00
cash 896107.00
totalCurrentLiabilities 2818264.00
currentDeferredRevenue 272393.00
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otherStockholderEquity 27316635.00
propertyPlantEquipment 43352196.00
totalCurrentAssets 18884367.00
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shortTermInvestments 6814000.00
netReceivables 5896286.00
longTermDebt 0.00
inventory 4804294.00
accountsPayable 1122334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30791599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29969484.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 12560597.00
nonCurrentLiabilitiesTotal 994084.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 31444964.00
cashAndShortTermInvestments 7710107.00
propertyPlantAndEquipmentGross 12560597.00
propertyPlantAndEquipmentNet 12560597.00
accumulatedDepreciation -30791599.00
commonStockSharesOutstanding 966132.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 31090140.00
intangibleAssets 0.00
otherCurrentAssets 319604.00
totalLiab 3745949.00
totalStockholderEquity 27344191.00
deferredLongTermLiab 879084.00
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commonStock 1138096.00
retainedEarnings 29681059.00
goodWill 0.00
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cash 907384.00
totalCurrentLiabilities 2866865.00
currentDeferredRevenue 263732.00
netDebt -907384.00
otherStockholderEquity 27013167.00
propertyPlantEquipment 42516453.00
totalCurrentAssets 19061818.00
netTangibleAssets 27344191.00
shortTermInvestments 6565000.00
netReceivables 6278622.00
longTermDebt 0.00
inventory 4991208.00
accountsPayable 1240204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30488131.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29681059.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 12028322.00
nonCurrentLiabilitiesTotal 879084.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 31090140.00
cashAndShortTermInvestments 7472384.00
propertyPlantAndEquipmentGross 12028322.00
propertyPlantAndEquipmentNet 12028322.00
accumulatedDepreciation -30488131.00
commonStockSharesOutstanding 966132.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 30448686.00
intangibleAssets 0.00
otherCurrentAssets 386448.00
totalLiab 3725650.00
totalStockholderEquity 26723036.00
deferredLongTermLiab 886084.00
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commonStock 1138096.00
retainedEarnings 29059904.00
goodWill 0.00
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cash 965148.00
totalCurrentLiabilities 2839566.00
currentDeferredRevenue 448189.00
netDebt -965148.00
otherStockholderEquity 26717980.00
propertyPlantEquipment 42191413.00
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shortTermInvestments 6067000.00
netReceivables 6111917.00
longTermDebt 0.00
inventory 4919704.00
accountsPayable 1420080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29059904.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 11998469.00
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capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 30448686.00
cashAndShortTermInvestments 7032148.00
propertyPlantAndEquipmentGross 11998469.00
propertyPlantAndEquipmentNet 11998469.00
accumulatedDepreciation -30192944.00
commonStockSharesOutstanding 966132.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 30123137.00
intangibleAssets 0.00
otherCurrentAssets 1082256.00
totalLiab 3631721.00
totalStockholderEquity 26491416.00
deferredLongTermLiab 1319275.00
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commonStock 1138096.00
retainedEarnings 28828284.00
otherLiab 894084.00
goodWill 0.00
otherAssets 0.00
cash 800894.00
totalCurrentLiabilities 2312446.00
currentDeferredRevenue 467189.00
netDebt -800894.00
otherStockholderEquity 26675110.00
propertyPlantEquipment 11698443.00
totalCurrentAssets 18424694.00
netTangibleAssets 26491416.00
shortTermInvestments 6565000.00
netReceivables 5438332.00
longTermDebt 0.00
inventory 4538212.00
accountsPayable 768111.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30150074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28828284.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 11698443.00
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capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 30123137.00
cashAndShortTermInvestments 7365894.00
propertyPlantAndEquipmentGross 11698443.00
propertyPlantAndEquipmentNet 11698443.00
commonStockSharesOutstanding 966132.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 30371927.00
intangibleAssets 0.00
otherCurrentAssets 954771.00
totalLiab 3938344.00
totalStockholderEquity 26433583.00
deferredLongTermLiab 1069275.00
otherCurrentLiab 1364432.00
commonStock 1138096.00
retainedEarnings 28770451.00
goodWill 0.00
otherAssets 0.00
cash 1080803.00
totalCurrentLiabilities 2869069.00
currentDeferredRevenue 228688.00
netDebt -1080803.00
otherStockholderEquity 26660265.00
propertyPlantEquipment 41389392.00
totalCurrentAssets 19117764.00
netTangibleAssets 26433583.00
shortTermInvestments 6316000.00
netReceivables 5902138.00
longTermDebt 0.00
inventory 4864052.00
accountsPayable 1275949.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30135229.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28770451.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 11254163.00
nonCurrentLiabilitiesTotal 1069275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 30371927.00
cashAndShortTermInvestments 7396803.00
propertyPlantAndEquipmentGross 11254163.00
propertyPlantAndEquipmentNet 11254163.00
accumulatedDepreciation -30135229.00
commonStockSharesOutstanding 966132.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 29880047.00
intangibleAssets 0.00
otherCurrentAssets 906719.00
totalLiab 3695031.00
totalStockholderEquity 26185016.00
deferredLongTermLiab 1071275.00
otherCurrentLiab 1275910.00
commonStock 1138096.00
retainedEarnings 28521884.00
goodWill 0.00
otherAssets 0.00
cash 1602497.00
totalCurrentLiabilities 2623756.00
currentDeferredRevenue 174828.00
netDebt -1602497.00
otherStockholderEquity 27153427.00
propertyPlantEquipment 41762047.00
totalCurrentAssets 18746391.00
netTangibleAssets 26185016.00
shortTermInvestments 5320000.00
netReceivables 5906646.00
longTermDebt 0.00
inventory 5010529.00
accountsPayable 1173018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30628391.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28521884.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 11133656.00
nonCurrentLiabilitiesTotal 1071275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 29880047.00
cashAndShortTermInvestments 6922497.00
propertyPlantAndEquipmentGross 11133656.00
propertyPlantAndEquipmentNet 11133656.00
accumulatedDepreciation -30628391.00
commonStockSharesOutstanding 966132.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 29419771.00
intangibleAssets 0.00
otherCurrentAssets 872275.00
totalLiab 3631812.00
totalStockholderEquity 25787959.00
deferredLongTermLiab 1085275.00
otherCurrentLiab 1079457.00
commonStock 1138096.00
retainedEarnings 28124827.00
goodWill 0.00
otherAssets 0.00
cash 457693.00
totalCurrentLiabilities 2546537.00
currentDeferredRevenue 184718.00
netDebt -457693.00
otherStockholderEquity 26895867.00
propertyPlantEquipment 41348777.00
totalCurrentAssets 18441825.00
netTangibleAssets 25787959.00
shortTermInvestments 5809000.00
netReceivables 6267309.00
longTermDebt 0.00
inventory 5035548.00
accountsPayable 1282362.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30370831.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28124827.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 10977946.00
nonCurrentLiabilitiesTotal 1085275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 29419771.00
cashAndShortTermInvestments 6266693.00
propertyPlantAndEquipmentGross 10977946.00
propertyPlantAndEquipmentNet 10977946.00
accumulatedDepreciation -30370831.00
commonStockSharesOutstanding 966132.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 28967635.00
intangibleAssets 0.00
otherCurrentAssets 968260.00
totalLiab 3226712.00
totalStockholderEquity 25740923.00
deferredLongTermLiab 1107275.00
otherCurrentLiab 1125752.00
commonStock 1138096.00
retainedEarnings 28077791.00
otherLiab 1107275.00
goodWill 0.00
otherAssets 0.00
cash 231252.00
totalCurrentLiabilities 2119437.00
currentDeferredRevenue 69866.00
netDebt -231252.00
otherStockholderEquity 26602968.00
propertyPlantEquipment 10877995.00
totalCurrentAssets 18089640.00
netTangibleAssets 25740923.00
shortTermInvestments 6058000.00
netReceivables 5669654.00
longTermDebt 0.00
inventory 5162474.00
accountsPayable 923819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30077932.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28077791.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 10877995.00
nonCurrentLiabilitiesTotal 1107275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 28967635.00
cashAndShortTermInvestments 6289252.00
propertyPlantAndEquipmentGross 10877995.00
propertyPlantAndEquipmentNet 10877995.00
commonStockSharesOutstanding 966132.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 29612714.00
intangibleAssets 0.00
otherCurrentAssets 883658.00
totalLiab 3971592.00
totalStockholderEquity 25641122.00
deferredLongTermLiab 1009275.00
otherCurrentLiab 1576233.00
commonStock 1138096.00
retainedEarnings 27977990.00
goodWill 0.00
otherAssets 0.00
cash 851331.00
totalCurrentLiabilities 2962317.00
currentDeferredRevenue 90968.00
netDebt -851331.00
otherStockholderEquity 26350793.00
propertyPlantEquipment 40650426.00
totalCurrentAssets 18788045.00
netTangibleAssets 25641122.00
shortTermInvestments 5809000.00
netReceivables 5961305.00
longTermDebt 0.00
inventory 5282751.00
accountsPayable 1295116.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29825757.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27977990.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 10824669.00
nonCurrentLiabilitiesTotal 1009275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 29612714.00
cashAndShortTermInvestments 6660331.00
propertyPlantAndEquipmentGross 10824669.00
propertyPlantAndEquipmentNet 10824669.00
accumulatedDepreciation -29825757.00
commonStockSharesOutstanding 966132.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 29186517.00
intangibleAssets 0.00
otherCurrentAssets 763122.00
totalLiab 3912248.00
totalStockholderEquity 25274269.00
deferredLongTermLiab 1066275.00
otherCurrentLiab 1318567.00
commonStock 1138096.00
retainedEarnings 27611137.00
goodWill 0.00
otherAssets 0.00
cash 1063500.00
totalCurrentLiabilities 2845973.00
currentDeferredRevenue 54727.00
netDebt -1063500.00
otherStockholderEquity 26047604.00
propertyPlantEquipment 40113039.00
totalCurrentAssets 18596046.00
netTangibleAssets 25274269.00
shortTermInvestments 5361100.00
netReceivables 6194099.00
longTermDebt 0.00
inventory 5214225.00
accountsPayable 1472679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29522568.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27611137.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 10590471.00
nonCurrentLiabilitiesTotal 1066275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 29186517.00
cashAndShortTermInvestments 6424600.00
propertyPlantAndEquipmentGross 10590471.00
propertyPlantAndEquipmentNet 10590471.00
accumulatedDepreciation -29522568.00
commonStockSharesOutstanding 966132.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 29206558.00
intangibleAssets 0.00
otherCurrentAssets 742683.00
totalLiab 4327440.00
totalStockholderEquity 24879118.00
deferredLongTermLiab 1085275.00
otherCurrentLiab 1373380.00
commonStock 1138096.00
retainedEarnings 27215986.00
goodWill 0.00
otherAssets 0.00
cash 737073.00
totalCurrentLiabilities 3242165.00
currentDeferredRevenue 75706.00
netDebt -737073.00
otherStockholderEquity 25835217.00
propertyPlantEquipment 39964593.00
totalCurrentAssets 18552146.00
netTangibleAssets 24879118.00
shortTermInvestments 5460348.00
netReceivables 6458610.00
longTermDebt 0.00
inventory 5153432.00
accountsPayable 1793079.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29310181.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27215986.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 10654412.00
nonCurrentLiabilitiesTotal 1085275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 29206558.00
cashAndShortTermInvestments 6197421.00
propertyPlantAndEquipmentGross 10654412.00
propertyPlantAndEquipmentNet 10654412.00
accumulatedDepreciation -29310181.00
commonStockSharesOutstanding 966132.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 28157346.00
intangibleAssets 0.00
otherCurrentAssets 705712.00
totalLiab 3286244.00
totalStockholderEquity 24871102.00
deferredLongTermLiab 1065275.00
otherCurrentLiab 1169960.00
commonStock 1138096.00
retainedEarnings 27207970.00
goodWill 0.00
otherAssets 0.00
cash 443608.00
totalCurrentLiabilities 2220969.00
currentDeferredRevenue 126066.00
netDebt -443608.00
otherStockholderEquity 25598191.00
propertyPlantEquipment 10409120.00
totalCurrentAssets 17748226.00
netTangibleAssets 24871102.00
shortTermInvestments 6207348.00
netReceivables 5510770.00
longTermDebt 0.00
inventory 4880788.00
accountsPayable 924943.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29073155.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27207970.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 10409120.00
nonCurrentLiabilitiesTotal 1065275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 28157346.00
cashAndShortTermInvestments 6650956.00
propertyPlantAndEquipmentGross 10409120.00
propertyPlantAndEquipmentNet 10409120.00
commonStockSharesOutstanding 966132.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 28789173.00
intangibleAssets 0.00
otherCurrentAssets 785438.00
totalLiab 4311247.00
totalStockholderEquity 24477926.00
deferredLongTermLiab 1011275.00
otherCurrentLiab 1662828.00
commonStock 1138096.00
retainedEarnings 26814794.00
goodWill 0.00
otherAssets 0.00
cash 914445.00
totalCurrentLiabilities 3299972.00
currentDeferredRevenue 210773.00
netDebt -914445.00
otherStockholderEquity 25758836.00
propertyPlantEquipment 39221818.00
totalCurrentAssets 18801155.00
netTangibleAssets 24477926.00
shortTermInvestments 5958348.00
netReceivables 6248403.00
longTermDebt 0.00
inventory 4894521.00
accountsPayable 1426371.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29233800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26814794.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 9988018.00
nonCurrentLiabilitiesTotal 1011275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 28789173.00
cashAndShortTermInvestments 6872793.00
propertyPlantAndEquipmentGross 9988018.00
propertyPlantAndEquipmentNet 9988018.00
accumulatedDepreciation -29233800.00
commonStockSharesOutstanding 966132.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 27754227.00
intangibleAssets 0.00
otherCurrentAssets 701322.00
totalLiab 3951585.00
totalStockholderEquity 23802642.00
deferredLongTermLiab 889275.00
otherCurrentLiab 1381103.00
commonStock 1138096.00
retainedEarnings 26139510.00
goodWill 0.00
otherAssets 0.00
cash 876983.00
totalCurrentLiabilities 3062310.00
currentDeferredRevenue 197611.00
netDebt -876983.00
otherStockholderEquity 25837518.00
propertyPlantEquipment 38786764.00
totalCurrentAssets 18279945.00
netTangibleAssets 23802642.00
shortTermInvestments 5908248.00
netReceivables 5801140.00
longTermDebt 0.00
inventory 4992252.00
accountsPayable 1483596.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29312482.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26139510.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 9474282.00
nonCurrentLiabilitiesTotal 889275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 27754227.00
cashAndShortTermInvestments 6785231.00
propertyPlantAndEquipmentGross 9474282.00
propertyPlantAndEquipmentNet 9474282.00
accumulatedDepreciation -29312482.00
commonStockSharesOutstanding 966132.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 26928708.00
intangibleAssets 0.00
otherCurrentAssets 746194.00
totalLiab 3619360.00
totalStockholderEquity 23309348.00
deferredLongTermLiab 880275.00
otherCurrentLiab 1130798.00
commonStock 1138096.00
retainedEarnings 25646216.00
goodWill 0.00
otherAssets 0.00
cash 1755131.00
totalCurrentLiabilities 2739085.00
currentDeferredRevenue 73696.00
netDebt -1755131.00
otherStockholderEquity 25690730.00
propertyPlantEquipment 923587.00
totalCurrentAssets 19033833.00
netTangibleAssets 23309348.00
shortTermInvestments 5385000.00
netReceivables 5863016.00
longTermDebt 0.00
inventory 5284492.00
accountsPayable 1534591.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29165694.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25646216.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 7894875.00
nonCurrentLiabilitiesTotal 880275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 26928708.00
cashAndShortTermInvestments 7140131.00
propertyPlantAndEquipmentGross 7894875.00
propertyPlantAndEquipmentNet 7894875.00
accumulatedDepreciation 29165694.00
commonStockSharesOutstanding 966132.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 25911503.00
intangibleAssets 0.00
otherCurrentAssets 838523.00
totalLiab 2910767.00
totalStockholderEquity 23000736.00
deferredLongTermLiab 952275.00
otherCurrentLiab 869940.00
commonStock 1138096.00
retainedEarnings 25337604.00
goodWill 0.00
otherAssets 0.00
cash 392810.00
totalCurrentLiabilities 1958492.00
currentDeferredRevenue 84905.00
netDebt -392810.00
otherStockholderEquity 25425149.00
propertyPlantEquipment 923587.00
totalCurrentAssets 17833637.00
netTangibleAssets 23000736.00
shortTermInvestments 7088000.00
netReceivables 4577932.00
longTermDebt 0.00
inventory 4936372.00
accountsPayable 1003647.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28900113.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25337604.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 8077866.00
nonCurrentLiabilitiesTotal 952275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 25911503.00
cashAndShortTermInvestments 7480810.00
propertyPlantAndEquipmentGross 8077866.00
propertyPlantAndEquipmentNet 8077866.00
accumulatedDepreciation 28900113.00
commonStockSharesOutstanding 966132.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 26550739.00
intangibleAssets 0.00
otherCurrentAssets 788090.00
totalLiab 3463478.00
totalStockholderEquity 23087261.00
deferredLongTermLiab 766275.00
otherCurrentLiab 1342302.00
commonStock 1138096.00
retainedEarnings 25424129.00
goodWill 0.00
otherAssets 0.00
cash 1306506.00
totalCurrentLiabilities 2697203.00
currentDeferredRevenue 125622.00
netDebt -1306506.00
otherStockholderEquity 25486714.00
propertyPlantEquipment 923587.00
totalCurrentAssets 18818832.00
netTangibleAssets 23087261.00
shortTermInvestments 6056282.00
netReceivables 5453193.00
longTermDebt 0.00
inventory 5214761.00
accountsPayable 1229279.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28961678.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25424129.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 7731907.00
nonCurrentLiabilitiesTotal 766275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 26550739.00
cashAndShortTermInvestments 7362788.00
propertyPlantAndEquipmentGross 7731907.00
propertyPlantAndEquipmentNet 7731907.00
accumulatedDepreciation 28961678.00
commonStockSharesOutstanding 966132.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 26018920.00
intangibleAssets 0.00
otherCurrentAssets 664569.00
totalLiab 3250080.00
totalStockholderEquity 22768840.00
deferredLongTermLiab 758275.00
otherCurrentLiab 1093607.00
commonStock 1138096.00
retainedEarnings 25105708.00
goodWill 0.00
otherAssets 0.00
cash 602336.00
totalCurrentLiabilities 2491805.00
currentDeferredRevenue 49162.00
netDebt -602336.00
otherStockholderEquity 25235350.00
propertyPlantEquipment 923587.00
totalCurrentAssets 18102275.00
netTangibleAssets 22768840.00
shortTermInvestments 6187000.00
netReceivables 5420892.00
longTermDebt 0.00
inventory 5227478.00
accountsPayable 1349036.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28710314.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25105708.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 7916645.00
nonCurrentLiabilitiesTotal 758275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 26018920.00
cashAndShortTermInvestments 6789336.00
propertyPlantAndEquipmentGross 7916645.00
propertyPlantAndEquipmentNet 7916645.00
accumulatedDepreciation 28710314.00
commonStockSharesOutstanding 966132.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 25804299.00
intangibleAssets 0.00
otherCurrentAssets 742500.00
totalLiab 3330972.00
totalStockholderEquity 22473327.00
deferredLongTermLiab 770275.00
otherCurrentLiab 1185422.00
commonStock 1138096.00
retainedEarnings 24810195.00
goodWill 0.00
otherAssets 0.00
cash 199867.00
totalCurrentLiabilities 2560697.00
currentDeferredRevenue 90103.00
netDebt -199867.00
otherStockholderEquity 25051703.00
propertyPlantEquipment 923587.00
totalCurrentAssets 18016005.00
netTangibleAssets 22473327.00
shortTermInvestments 5798000.00
netReceivables 6210192.00
longTermDebt 0.00
inventory 5065446.00
accountsPayable 1285172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28526667.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24810195.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 7788294.00
nonCurrentLiabilitiesTotal 770275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 25804299.00
cashAndShortTermInvestments 5997867.00
propertyPlantAndEquipmentGross 7788294.00
propertyPlantAndEquipmentNet 7788294.00
accumulatedDepreciation 28526667.00
commonStockSharesOutstanding 966132.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 24858264.00
intangibleAssets 0.00
otherCurrentAssets 6647928.00
totalLiab 2733751.00
totalStockholderEquity 22124513.00
deferredLongTermLiab 785275.00
otherCurrentLiab 828558.00
commonStock 1138096.00
retainedEarnings 24461381.00
goodWill 0.00
otherAssets 0.00
cash 704345.00
totalCurrentLiabilities 1948476.00
currentDeferredRevenue 151652.00
netDebt -704345.00
otherStockholderEquity 24823102.00
propertyPlantEquipment 7895525.00
totalCurrentAssets 16962739.00
netTangibleAssets 22124513.00
shortTermInvestments 5880000.00
netReceivables 4398426.00
longTermDebt 0.00
inventory 5212040.00
accountsPayable 968266.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28298066.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24461381.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 7895525.00
nonCurrentLiabilitiesTotal 785275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 24858264.00
cashAndShortTermInvestments 704345.00
propertyPlantAndEquipmentGross 7895525.00
propertyPlantAndEquipmentNet 7895525.00
commonStockSharesOutstanding 966132.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 25199804.00
intangibleAssets 0.00
otherCurrentAssets 769672.00
totalLiab 3163064.00
totalStockholderEquity 22036740.00
deferredLongTermLiab 687275.00
otherCurrentLiab 1271712.00
commonStock 1138096.00
retainedEarnings 24373608.00
goodWill 0.00
otherAssets 0.00
cash 409452.00
totalCurrentLiabilities 2475789.00
currentDeferredRevenue 98613.00
netDebt -409452.00
otherStockholderEquity 24609907.00
propertyPlantEquipment 923587.00
totalCurrentAssets 17663866.00
netTangibleAssets 22036740.00
shortTermInvestments 6320000.00
netReceivables 5335805.00
longTermDebt 0.00
inventory 4828937.00
accountsPayable 1105464.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28084871.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24373608.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 7535938.00
nonCurrentLiabilitiesTotal 687275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 25199804.00
cashAndShortTermInvestments 6729452.00
propertyPlantAndEquipmentGross 7535938.00
propertyPlantAndEquipmentNet 7535938.00
accumulatedDepreciation 28084871.00
commonStockSharesOutstanding 966132.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 24611255.00
intangibleAssets 0.00
otherCurrentAssets 679377.00
totalLiab 2776220.00
totalStockholderEquity 21835035.00
deferredLongTermLiab 685275.00
otherCurrentLiab 987701.00
commonStock 1138096.00
retainedEarnings 24171903.00
goodWill 0.00
otherAssets 0.00
cash 1265387.00
totalCurrentLiabilities 2090945.00
currentDeferredRevenue 94742.00
netDebt -1265387.00
otherStockholderEquity 24390913.00
propertyPlantEquipment 923587.00
totalCurrentAssets 17106975.00
netTangibleAssets 21835035.00
shortTermInvestments 5220000.00
netReceivables 5046474.00
longTermDebt 0.00
inventory 4895737.00
accountsPayable 1008502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27865877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24171903.00
treasuryStock -3922098.00
nonCurrentAssetsTotal 7504280.00
nonCurrentLiabilitiesTotal 685275.00
capitalSurpluse 447134.00
liabilitiesAndStockholdersEquity 24611255.00
cashAndShortTermInvestments 6485387.00
propertyPlantAndEquipmentGross 7504280.00
propertyPlantAndEquipmentNet 7504280.00
accumulatedDepreciation 27865877.00
commonStockSharesOutstanding 966132.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 24523916.00
otherCurrentAssets 710552.00
totalLiab 3160466.00
totalStockholderEquity 21363450.00
otherCurrentLiab 825313.00
commonStock 1138096.00
retainedEarnings 23700318.00
cash 591993.00
totalCurrentLiabilities 2452191.00
currentDeferredRevenue 65017.00
netDebt -591993.00
otherStockholderEquity 24899095.00
propertyPlantEquipment 7540000.00
totalCurrentAssets 16984002.00
shortTermInvestments 5828000.00
netReceivables 5052930.00
inventory 4800527.00
accountsPayable 1561861.00
accumulatedOtherComprehensiveIncome -28374059.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 7539914.00
nonCurrentLiabilitiesTotal 708275.00
liabilitiesAndStockholdersEquity 24523916.00
cashAndShortTermInvestments 6419993.00
propertyPlantAndEquipmentGross 7539914.00
propertyPlantAndEquipmentNet 7539914.00
commonStockSharesOutstanding 966132.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 23658845.00
otherCurrentAssets 7127208.00
totalLiab 2296481.00
totalStockholderEquity 21362364.00
otherCurrentLiab 717727.00
commonStock 1138096.00
retainedEarnings 23699232.00
cash 725524.00
totalCurrentLiabilities 1551206.00
currentDeferredRevenue 84698.00
netDebt -725524.00
otherStockholderEquity 24670734.00
propertyPlantEquipment 7479000.00
totalCurrentAssets 16179967.00
shortTermInvestments 6380000.00
netReceivables 4017081.00
inventory 4310154.00
accountsPayable 748781.00
accumulatedOtherComprehensiveIncome -28145698.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 7478878.00
nonCurrentLiabilitiesTotal 745275.00
liabilitiesAndStockholdersEquity 23658845.00
cashAndShortTermInvestments 725524.00
propertyPlantAndEquipmentGross 7478878.00
propertyPlantAndEquipmentNet 7478878.00
commonStockSharesOutstanding 966132.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 24573488.00
otherCurrentAssets 788911.00
totalLiab 3141292.00
totalStockholderEquity 21432196.00
otherCurrentLiab 1040811.00
commonStock 1138096.00
retainedEarnings 23769064.00
cash 1248833.00
totalCurrentLiabilities 2438017.00
currentDeferredRevenue 104262.00
netDebt -1248833.00
otherStockholderEquity 24610040.00
propertyPlantEquipment 7431000.00
totalCurrentAssets 17141750.00
shortTermInvestments 6221000.00
netReceivables 4679180.00
inventory 4203826.00
accountsPayable 1292944.00
accumulatedOtherComprehensiveIncome -28085004.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 7431738.00
nonCurrentLiabilitiesTotal 703275.00
liabilitiesAndStockholdersEquity 24573488.00
cashAndShortTermInvestments 7469833.00
propertyPlantAndEquipmentGross 7431738.00
propertyPlantAndEquipmentNet 7431738.00
commonStockSharesOutstanding 966132.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 24490868.00
otherCurrentAssets 1200863.00
totalLiab 3068052.00
totalStockholderEquity 21422816.00
otherCurrentLiab 1057974.00
commonStock 1138096.00
retainedEarnings 23759684.00
cash 779163.00
totalCurrentLiabilities 2376777.00
currentDeferredRevenue 132389.00
netDebt -779163.00
otherStockholderEquity 24476336.00
propertyPlantEquipment 7466000.00
totalCurrentAssets 17025213.00
shortTermInvestments 6226000.00
netReceivables 4756644.00
inventory 4062543.00
accountsPayable 1186414.00
accumulatedOtherComprehensiveIncome -27951300.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 7465655.00
nonCurrentLiabilitiesTotal 691275.00
liabilitiesAndStockholdersEquity 24490868.00
cashAndShortTermInvestments 7005163.00
propertyPlantAndEquipmentGross 7465655.00
propertyPlantAndEquipmentNet 7465655.00
commonStockSharesOutstanding 966132.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 24177498.00
otherCurrentAssets 1252513.00
totalLiab 3078128.00
totalStockholderEquity 21099370.00
otherCurrentLiab 864381.00
commonStock 1138096.00
retainedEarnings 23436238.00
cash 543350.00
totalCurrentLiabilities 2383853.00
currentDeferredRevenue 142703.00
netDebt -543350.00
otherStockholderEquity 24406585.00
propertyPlantEquipment 7598000.00
totalCurrentAssets 16579097.00
shortTermInvestments 6180000.00
netReceivables 4234415.00
inventory 4368819.00
accountsPayable 1376769.00
accumulatedOtherComprehensiveIncome -27881549.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 7598401.00
nonCurrentLiabilitiesTotal 694275.00
liabilitiesAndStockholdersEquity 24177498.00
cashAndShortTermInvestments 6723350.00
propertyPlantAndEquipmentGross 7598401.00
propertyPlantAndEquipmentNet 7598401.00
commonStockSharesOutstanding 966132.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 23627071.00
otherCurrentAssets 1253711.00
totalLiab 2464957.00
totalStockholderEquity 21162114.00
otherCurrentLiab 605689.00
commonStock 1138096.00
retainedEarnings 23498982.00
cash 569286.00
totalCurrentLiabilities 1730682.00
currentDeferredRevenue 102246.00
netDebt -569286.00
otherStockholderEquity 24160855.00
propertyPlantEquipment 7806000.00
totalCurrentAssets 15820596.00
shortTermInvestments 6430000.00
netReceivables 3813663.00
inventory 3753936.00
accountsPayable 1022747.00
accumulatedOtherComprehensiveIncome -27635819.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 7806475.00
nonCurrentLiabilitiesTotal 734275.00
liabilitiesAndStockholdersEquity 23627071.00
cashAndShortTermInvestments 6999286.00
propertyPlantAndEquipmentGross 7806475.00
propertyPlantAndEquipmentNet 7806475.00
commonStockSharesOutstanding 966132.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 23962706.00
otherCurrentAssets 1348660.00
totalLiab 2731360.00
totalStockholderEquity 21231346.00
otherCurrentLiab 901913.00
commonStock 1138096.00
retainedEarnings 23568214.00
cash 375174.00
totalCurrentLiabilities 1968085.00
currentDeferredRevenue 64675.00
netDebt -375174.00
otherStockholderEquity 24056497.00
propertyPlantEquipment 7967000.00
totalCurrentAssets 15996483.00
shortTermInvestments 6595000.00
netReceivables 3743940.00
inventory 3933709.00
accountsPayable 1001497.00
accumulatedOtherComprehensiveIncome -27531461.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 7966223.00
nonCurrentLiabilitiesTotal 763275.00
liabilitiesAndStockholdersEquity 23962706.00
cashAndShortTermInvestments 6970174.00
propertyPlantAndEquipmentGross 7966223.00
propertyPlantAndEquipmentNet 7966223.00
commonStockSharesOutstanding 966132.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 24073562.00
otherCurrentAssets 1502403.00
totalLiab 2498788.00
totalStockholderEquity 21574774.00
otherCurrentLiab 886134.00
commonStock 1138096.00
retainedEarnings 23911642.00
cash 823426.00
totalCurrentLiabilities 1702513.00
currentDeferredRevenue 53780.00
netDebt -823426.00
otherStockholderEquity 24173215.00
propertyPlantEquipment 8006000.00
totalCurrentAssets 16068373.00
shortTermInvestments 6739000.00
netReceivables 2916648.00
inventory 4086896.00
accountsPayable 762599.00
accumulatedOtherComprehensiveIncome -27648179.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 8005189.00
nonCurrentLiabilitiesTotal 796275.00
liabilitiesAndStockholdersEquity 24073562.00
cashAndShortTermInvestments 7562426.00
propertyPlantAndEquipmentGross 8005189.00
propertyPlantAndEquipmentNet 8005189.00
commonStockSharesOutstanding 966132.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 24666607.00
otherCurrentAssets 1289237.00
totalLiab 2555763.00
totalStockholderEquity 22110844.00
otherCurrentLiab 888836.00
commonStock 1138096.00
retainedEarnings 24447712.00
cash 640859.00
totalCurrentLiabilities 1727488.00
netDebt -640859.00
otherStockholderEquity 23956912.00
propertyPlantEquipment 8220000.00
totalCurrentAssets 16446689.00
shortTermInvestments 6992000.00
netReceivables 3044673.00
inventory 4479920.00
accountsPayable 838652.00
accumulatedOtherComprehensiveIncome -27431876.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 8219918.00
nonCurrentLiabilitiesTotal 828275.00
liabilitiesAndStockholdersEquity 24666607.00
cashAndShortTermInvestments 7632859.00
propertyPlantAndEquipmentGross 8219918.00
propertyPlantAndEquipmentNet 8219918.00
commonStockSharesOutstanding 966132.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 25408970.00
otherCurrentAssets 1094391.00
totalLiab 2500362.00
totalStockholderEquity 22908608.00
otherCurrentLiab 1125430.00
commonStock 1138096.00
retainedEarnings 25245476.00
cash 1553226.00
totalCurrentLiabilities 1635087.00
netDebt -1553226.00
otherStockholderEquity 23709640.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 17008997.00
shortTermInvestments 5997000.00
netReceivables 3315748.00
inventory 5048632.00
accountsPayable 509657.00
accumulatedOtherComprehensiveIncome -27184604.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 8399973.00
nonCurrentLiabilitiesTotal 865275.00
liabilitiesAndStockholdersEquity 25408970.00
cashAndShortTermInvestments 7550226.00
propertyPlantAndEquipmentGross 8399973.00
propertyPlantAndEquipmentNet 8399973.00
commonStockSharesOutstanding 966132.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 26991269.00
otherCurrentAssets 896232.00
totalLiab 3270433.00
totalStockholderEquity 23720836.00
otherCurrentLiab 1316168.00
commonStock 1138096.00
retainedEarnings 26057704.00
cash 1582189.00
totalCurrentLiabilities 2376158.00
netDebt -1582189.00
otherStockholderEquity 23514960.00
propertyPlantEquipment 8613000.00
totalCurrentAssets 18378144.00
shortTermInvestments 5799000.00
netReceivables 4525798.00
inventory 5574925.00
accountsPayable 1059990.00
accumulatedOtherComprehensiveIncome -26989924.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 8613125.00
nonCurrentLiabilitiesTotal 894275.00
liabilitiesAndStockholdersEquity 26991269.00
cashAndShortTermInvestments 7381189.00
propertyPlantAndEquipmentGross 8613125.00
propertyPlantAndEquipmentNet 8613125.00
commonStockSharesOutstanding 966132.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 27381164.00
otherCurrentAssets 673532.00
totalLiab 3291015.00
totalStockholderEquity 24090149.00
otherCurrentLiab 1007167.00
commonStock 1138096.00
retainedEarnings 26427017.00
cash 3059551.00
totalCurrentLiabilities 2369740.00
netDebt -3059551.00
otherStockholderEquity 23487933.00
propertyPlantEquipment 8752000.00
totalCurrentAssets 18628725.00
shortTermInvestments 4330000.00
netReceivables 5076029.00
inventory 5489613.00
accountsPayable 1362573.00
accumulatedOtherComprehensiveIncome -26962897.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 8752439.00
nonCurrentLiabilitiesTotal 921275.00
liabilitiesAndStockholdersEquity 27381164.00
cashAndShortTermInvestments 7389551.00
propertyPlantAndEquipmentGross 8752439.00
propertyPlantAndEquipmentNet 8752439.00
commonStockSharesOutstanding 966132.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 27909780.00
otherCurrentAssets 755955.00
totalLiab 3626315.00
totalStockholderEquity 24283465.00
otherCurrentLiab 1021177.00
commonStock 1138096.00
retainedEarnings 26620333.00
cash 1654379.00
totalCurrentLiabilities 2673040.00
netDebt -1654379.00
otherStockholderEquity 23223585.00
propertyPlantEquipment 8972000.00
totalCurrentAssets 18938077.00
shortTermInvestments 5680000.00
netReceivables 5362814.00
inventory 5484929.00
accountsPayable 1651863.00
accumulatedOtherComprehensiveIncome -26698549.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 8971703.00
nonCurrentLiabilitiesTotal 953275.00
liabilitiesAndStockholdersEquity 27909780.00
cashAndShortTermInvestments 7334379.00
propertyPlantAndEquipmentGross 8971703.00
propertyPlantAndEquipmentNet 8971703.00
commonStockSharesOutstanding 966132.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 27907013.00
otherCurrentAssets 949758.00
totalLiab 3332388.00
totalStockholderEquity 24574625.00
otherCurrentLiab 1200099.00
commonStock 1138096.00
retainedEarnings 26911493.00
cash 665072.00
totalCurrentLiabilities 2347113.00
netDebt -665072.00
otherStockholderEquity 22956972.00
propertyPlantEquipment 9107000.00
totalCurrentAssets 18800076.00
shortTermInvestments 6880000.00
netReceivables 5329413.00
inventory 4975833.00
accountsPayable 1147014.00
accumulatedOtherComprehensiveIncome -26431936.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 9106937.00
nonCurrentLiabilitiesTotal 985275.00
liabilitiesAndStockholdersEquity 27907013.00
cashAndShortTermInvestments 7545072.00
propertyPlantAndEquipmentGross 9106937.00
propertyPlantAndEquipmentNet 9106937.00
commonStockSharesOutstanding 966132.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 28436394.00
otherCurrentAssets 875282.00
totalLiab 3749166.00
totalStockholderEquity 24687228.00
otherCurrentLiab 1325997.00
commonStock 1138096.00
retainedEarnings 27024096.00
cash 1645425.00
totalCurrentLiabilities 2761891.00
netDebt -1645425.00
otherStockholderEquity 22735408.00
propertyPlantEquipment 9319000.00
totalCurrentAssets 19116887.00
shortTermInvestments 4880000.00
netReceivables 6152447.00
inventory 5563733.00
accountsPayable 1435894.00
accumulatedOtherComprehensiveIncome -26210372.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 9319507.00
nonCurrentLiabilitiesTotal 987275.00
liabilitiesAndStockholdersEquity 28436394.00
cashAndShortTermInvestments 6525425.00
propertyPlantAndEquipmentGross 9319507.00
propertyPlantAndEquipmentNet 9319507.00
commonStockSharesOutstanding 966132.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 28623973.00
otherCurrentAssets 721328.00
totalLiab 4134942.00
totalStockholderEquity 24489031.00
otherCurrentLiab 1337052.00
commonStock 1138096.00
retainedEarnings 26825899.00
cash 1396348.00
totalCurrentLiabilities 3122667.00
netDebt -1396348.00
otherStockholderEquity 22452114.00
propertyPlantEquipment 9604000.00
totalCurrentAssets 19020242.00
shortTermInvestments 4380000.00
netReceivables 6649468.00
inventory 5873098.00
accountsPayable 1785615.00
accumulatedOtherComprehensiveIncome -25927078.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 9603731.00
nonCurrentLiabilitiesTotal 1012275.00
liabilitiesAndStockholdersEquity 28623973.00
cashAndShortTermInvestments 5776348.00
propertyPlantAndEquipmentGross 9603731.00
propertyPlantAndEquipmentNet 9603731.00
commonStockSharesOutstanding 966132.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 28534687.00
otherCurrentAssets 797275.00
totalLiab 4395150.00
totalStockholderEquity 24139537.00
otherCurrentLiab 1413097.00
commonStock 1138096.00
retainedEarnings 26476405.00
cash 464060.00
totalCurrentLiabilities 3343875.00
netDebt -464060.00
otherStockholderEquity 23554873.00
propertyPlantEquipment 9717000.00
totalCurrentAssets 18818392.00
shortTermInvestments 5380000.00
netReceivables 6244565.00
inventory 5932492.00
accountsPayable 1930778.00
accumulatedOtherComprehensiveIncome -27029837.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 9716295.00
nonCurrentLiabilitiesTotal 1051275.00
liabilitiesAndStockholdersEquity 28534687.00
cashAndShortTermInvestments 5844060.00
propertyPlantAndEquipmentGross 9716295.00
propertyPlantAndEquipmentNet 9716295.00
commonStockSharesOutstanding 966132.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 27906476.00
otherCurrentAssets 912698.00
totalLiab 3903308.00
totalStockholderEquity 24003168.00
otherCurrentLiab 1395565.00
commonStock 1138096.00
retainedEarnings 26340036.00
cash 367581.00
totalCurrentLiabilities 2827033.00
netDebt -367581.00
otherStockholderEquity 23450166.00
propertyPlantEquipment 9837000.00
totalCurrentAssets 18069216.00
shortTermInvestments 5405000.00
netReceivables 5902628.00
inventory 5481309.00
accountsPayable 1431468.00
accumulatedOtherComprehensiveIncome -26925130.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 9837260.00
nonCurrentLiabilitiesTotal 1076275.00
liabilitiesAndStockholdersEquity 27906476.00
cashAndShortTermInvestments 5772581.00
propertyPlantAndEquipmentGross 9837260.00
propertyPlantAndEquipmentNet 9837260.00
commonStockSharesOutstanding 966132.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 28932401.00
otherCurrentAssets 877854.00
totalLiab 4779968.00
totalStockholderEquity 24152433.00
otherCurrentLiab 2061957.00
commonStock 1138096.00
retainedEarnings 26489301.00
cash 169029.00
totalCurrentLiabilities 3706693.00
netDebt -169029.00
otherStockholderEquity 23476493.00
propertyPlantEquipment 9998000.00
totalCurrentAssets 18933756.00
shortTermInvestments 5005000.00
netReceivables 6666881.00
inventory 6214992.00
accountsPayable 1644736.00
accumulatedOtherComprehensiveIncome -26951457.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 9998645.00
nonCurrentLiabilitiesTotal 1073275.00
liabilitiesAndStockholdersEquity 28932401.00
cashAndShortTermInvestments 5174029.00
propertyPlantAndEquipmentGross 9998645.00
propertyPlantAndEquipmentNet 9998645.00
commonStockSharesOutstanding 966132.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 28751779.00
otherCurrentAssets 720543.00
totalLiab 4663621.00
totalStockholderEquity 24088158.00
otherCurrentLiab 2117094.00
commonStock 1138096.00
retainedEarnings 26425026.00
cash 304008.00
totalCurrentLiabilities 3595346.00
netDebt -304008.00
otherStockholderEquity 23493149.00
propertyPlantEquipment 10164000.00
totalCurrentAssets 18588479.00
shortTermInvestments 4505000.00
netReceivables 7264111.00
inventory 5794817.00
accountsPayable 1478252.00
accumulatedOtherComprehensiveIncome -26968113.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 10163300.00
nonCurrentLiabilitiesTotal 1068275.00
liabilitiesAndStockholdersEquity 28751779.00
cashAndShortTermInvestments 4809008.00
propertyPlantAndEquipmentGross 10163300.00
propertyPlantAndEquipmentNet 10163300.00
commonStockSharesOutstanding 966132.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 28463251.00
otherCurrentAssets 778523.00
totalLiab 4669714.00
totalStockholderEquity 23793537.00
otherCurrentLiab 1657520.00
commonStock 1138096.00
retainedEarnings 26130405.00
cash 1709511.00
totalCurrentLiabilities 3429439.00
netDebt -1709511.00
otherStockholderEquity 23318731.00
propertyPlantEquipment 9705000.00
totalCurrentAssets 18757550.00
shortTermInvestments 3305000.00
netReceivables 7042609.00
inventory 5921907.00
accountsPayable 1771919.00
accumulatedOtherComprehensiveIncome -26793695.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 9705701.00
nonCurrentLiabilitiesTotal 1240275.00
liabilitiesAndStockholdersEquity 28463251.00
cashAndShortTermInvestments 5014511.00
propertyPlantAndEquipmentGross 9705701.00
propertyPlantAndEquipmentNet 9705701.00
commonStockSharesOutstanding 966132.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 27921984.00
otherCurrentAssets 792333.00
totalLiab 4343828.00
totalStockholderEquity 23578156.00
otherCurrentLiab 1578239.00
commonStock 1138096.00
retainedEarnings 25915024.00
cash 4730837.00
totalCurrentLiabilities 3030553.00
netDebt -4730837.00
otherStockholderEquity 22917374.00
propertyPlantEquipment 10052000.00
totalCurrentAssets 17870476.00
shortTermInvestments 1005000.00
netReceivables 5370611.00
inventory 5971695.00
accountsPayable 1452314.00
accumulatedOtherComprehensiveIncome -26392338.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 10051508.00
nonCurrentLiabilitiesTotal 1313275.00
liabilitiesAndStockholdersEquity 27921984.00
cashAndShortTermInvestments 5735837.00
propertyPlantAndEquipmentGross 10051508.00
propertyPlantAndEquipmentNet 10051508.00
commonStockSharesOutstanding 966132.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 28568495.00
otherCurrentAssets 834954.00
totalLiab 4816856.00
totalStockholderEquity 23751639.00
otherCurrentLiab 1457692.00
commonStock 1138096.00
retainedEarnings 26088507.00
cash 3538402.00
totalCurrentLiabilities 3412581.00
netDebt -3538402.00
otherStockholderEquity 22734281.00
propertyPlantEquipment 10468000.00
totalCurrentAssets 18099889.00
shortTermInvestments 1005000.00
netReceivables 6797496.00
inventory 5924037.00
accountsPayable 1954889.00
accumulatedOtherComprehensiveIncome -26209245.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 10468606.00
nonCurrentLiabilitiesTotal 1404275.00
liabilitiesAndStockholdersEquity 28568495.00
cashAndShortTermInvestments 4543402.00
propertyPlantAndEquipmentGross 10468606.00
propertyPlantAndEquipmentNet 10468606.00
commonStockSharesOutstanding 966132.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 29307828.00
otherCurrentAssets 738351.00
totalLiab 5212504.00
totalStockholderEquity 24095324.00
otherCurrentLiab 1779385.00
commonStock 1138096.00
retainedEarnings 26432192.00
cash 4676768.00
totalCurrentLiabilities 3859229.00
netDebt -4676768.00
otherStockholderEquity 22323185.00
propertyPlantEquipment 10806000.00
totalCurrentAssets 18502399.00
shortTermInvestments 805000.00
netReceivables 6438881.00
inventory 5843399.00
accountsPayable 2079844.00
accumulatedOtherComprehensiveIncome -25798149.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 10805429.00
nonCurrentLiabilitiesTotal 1353275.00
liabilitiesAndStockholdersEquity 29307828.00
cashAndShortTermInvestments 5481768.00
propertyPlantAndEquipmentGross 10805429.00
propertyPlantAndEquipmentNet 10805429.00
commonStockSharesOutstanding 966132.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 29421939.00
otherCurrentAssets 854399.00
totalLiab 5000224.00
totalStockholderEquity 24421715.00
otherCurrentLiab 1459971.00
commonStock 1138096.00
retainedEarnings 26758583.00
cash 4854350.00
totalCurrentLiabilities 3498949.00
netDebt -4854350.00
otherStockholderEquity 21903647.00
propertyPlantEquipment 10751000.00
totalCurrentAssets 18670522.00
shortTermInvestments 805000.00
netReceivables 5699195.00
inventory 6457578.00
accountsPayable 2038978.00
accumulatedOtherComprehensiveIncome -25378611.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 10751417.00
nonCurrentLiabilitiesTotal 1501275.00
liabilitiesAndStockholdersEquity 29421939.00
cashAndShortTermInvestments 5659350.00
propertyPlantAndEquipmentGross 10751417.00
propertyPlantAndEquipmentNet 10751417.00
commonStockSharesOutstanding 966132.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 29299457.00
otherCurrentAssets 773688.00
totalLiab 4482154.00
totalStockholderEquity 24817303.00
otherCurrentLiab 1563658.00
commonStock 1138096.00
retainedEarnings 27154171.00
cash 5464368.00
totalCurrentLiabilities 2930879.00
netDebt -5464368.00
otherStockholderEquity 21490977.00
propertyPlantEquipment 11146000.00
totalCurrentAssets 18153141.00
shortTermInvestments 805000.00
netReceivables 4867615.00
inventory 6242470.00
accountsPayable 1367221.00
accumulatedOtherComprehensiveIncome -24965941.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 11146316.00
nonCurrentLiabilitiesTotal 1551275.00
liabilitiesAndStockholdersEquity 29299457.00
cashAndShortTermInvestments 6269368.00
propertyPlantAndEquipmentGross 11146316.00
propertyPlantAndEquipmentNet 11146316.00
commonStockSharesOutstanding 966132.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 30105768.00
otherCurrentAssets 927829.00
totalLiab 5359117.00
totalStockholderEquity 24746651.00
otherCurrentLiab 1979618.00
commonStock 1138096.00
retainedEarnings 27083519.00
cash 5244407.00
totalCurrentLiabilities 3851842.00
netDebt -5244407.00
otherStockholderEquity 21179907.00
propertyPlantEquipment 11504000.00
totalCurrentAssets 18601537.00
shortTermInvestments 455000.00
netReceivables 6204981.00
inventory 5769320.00
accountsPayable 1872224.00
accumulatedOtherComprehensiveIncome -24654871.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 11504231.00
nonCurrentLiabilitiesTotal 1507275.00
liabilitiesAndStockholdersEquity 30105768.00
cashAndShortTermInvestments 5699407.00
propertyPlantAndEquipmentGross 11504231.00
propertyPlantAndEquipmentNet 11504231.00
commonStockSharesOutstanding 966132.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 28938207.00
otherCurrentAssets 762940.00
totalLiab 4619267.00
totalStockholderEquity 24318940.00
otherCurrentLiab 1714755.00
commonStock 1138096.00
retainedEarnings 26655808.00
cash 5943757.00
totalCurrentLiabilities 3229992.00
netDebt -5943757.00
otherStockholderEquity 20754271.00
propertyPlantEquipment 11068000.00
totalCurrentAssets 17869574.00
shortTermInvestments 455000.00
netReceivables 5581243.00
inventory 5126634.00
accountsPayable 1515237.00
accumulatedOtherComprehensiveIncome -24229235.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 11068633.00
nonCurrentLiabilitiesTotal 1389275.00
liabilitiesAndStockholdersEquity 28938207.00
cashAndShortTermInvestments 6398757.00
propertyPlantAndEquipmentGross 11068633.00
propertyPlantAndEquipmentNet 11068633.00
commonStockSharesOutstanding 966132.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 29009924.00
otherCurrentAssets 865956.00
totalLiab 4903356.00
totalStockholderEquity 24106568.00
otherCurrentLiab 1607256.00
commonStock 1138096.00
retainedEarnings 26443436.00
cash 5528420.00
totalCurrentLiabilities 3362081.00
netDebt -5528420.00
otherStockholderEquity 20324630.00
propertyPlantEquipment 11178000.00
totalCurrentAssets 17831516.00
shortTermInvestments 455000.00
netReceivables 5644423.00
inventory 5337717.00
accountsPayable 1754825.00
accumulatedOtherComprehensiveIncome -23799594.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 11178408.00
nonCurrentLiabilitiesTotal 1541275.00
liabilitiesAndStockholdersEquity 29009924.00
cashAndShortTermInvestments 5983420.00
propertyPlantAndEquipmentGross 11178408.00
propertyPlantAndEquipmentNet 11178408.00
commonStockSharesOutstanding 966132.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 28138380.00
otherCurrentAssets 820751.00
totalLiab 4148896.00
totalStockholderEquity 23989484.00
otherCurrentLiab 1258577.00
commonStock 1138096.00
retainedEarnings 26326352.00
cash 5530099.00
totalCurrentLiabilities 2568621.00
netDebt -5530099.00
otherStockholderEquity 19972281.00
propertyPlantEquipment 11549000.00
totalCurrentAssets 16588806.00
shortTermInvestments 455000.00
netReceivables 4549168.00
inventory 5233788.00
accountsPayable 1310044.00
accumulatedOtherComprehensiveIncome -23447245.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 11549574.00
nonCurrentLiabilitiesTotal 1580275.00
liabilitiesAndStockholdersEquity 28138380.00
cashAndShortTermInvestments 5985099.00
propertyPlantAndEquipmentGross 11549574.00
propertyPlantAndEquipmentNet 11549574.00
commonStockSharesOutstanding 966132.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 28880675.00
otherCurrentAssets 842414.00
totalLiab 4842522.00
totalStockholderEquity 24038153.00
otherCurrentLiab 1618728.00
commonStock 1138096.00
retainedEarnings 26375021.00
cash 4977002.00
totalCurrentLiabilities 3335247.00
netDebt -4694242.00
shortTermDebt 282760.00
shortLongTermDebtTotal 282760.00
otherStockholderEquity 19519762.00
propertyPlantEquipment 11822000.00
totalCurrentAssets 17059438.00
shortTermInvestments 455000.00
netReceivables 5335394.00
inventory 5449628.00
accountsPayable 1433759.00
accumulatedOtherComprehensiveIncome -22994726.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 11821237.00
nonCurrentLiabilitiesTotal 1507275.00
liabilitiesAndStockholdersEquity 28880675.00
cashAndShortTermInvestments 5432002.00
propertyPlantAndEquipmentGross 11821237.00
propertyPlantAndEquipmentNet 11821237.00
commonStockSharesOutstanding 966132.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 29238315.00
otherCurrentAssets 748220.00
totalLiab 5031688.00
totalStockholderEquity 24206627.00
otherCurrentLiab 1338288.00
commonStock 1138096.00
retainedEarnings 26543495.00
cash 4567684.00
totalCurrentLiabilities 3524413.00
netDebt -3834924.00
shortTermDebt 732760.00
shortLongTermDebtTotal 732760.00
otherStockholderEquity 19096221.00
propertyPlantEquipment 12003000.00
totalCurrentAssets 17234988.00
shortTermInvestments 455000.00
netReceivables 5681090.00
inventory 5782994.00
accountsPayable 1453365.00
accumulatedOtherComprehensiveIncome -22571185.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 12003327.00
nonCurrentLiabilitiesTotal 1507275.00
liabilitiesAndStockholdersEquity 29238315.00
cashAndShortTermInvestments 5022684.00
propertyPlantAndEquipmentGross 12003327.00
propertyPlantAndEquipmentNet 12003327.00
commonStockSharesOutstanding 966132.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 30457459.00
otherCurrentAssets 855780.00
totalLiab 6298550.00
totalStockholderEquity 24158909.00
otherCurrentLiab 1918431.00
commonStock 1138096.00
retainedEarnings 26495777.00
cash 4960627.00
totalCurrentLiabilities 4751275.00
netDebt -3777867.00
shortTermDebt 1182760.00
shortLongTermDebtTotal 1182760.00
otherStockholderEquity 18708373.00
propertyPlantEquipment 12401000.00
totalCurrentAssets 18056281.00
shortTermInvestments 457733.00
netReceivables 5348484.00
inventory 6433657.00
accountsPayable 1650084.00
accumulatedOtherComprehensiveIncome -22183337.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 12401178.00
nonCurrentLiabilitiesTotal 1547275.00
liabilitiesAndStockholdersEquity 30457459.00
cashAndShortTermInvestments 5418360.00
propertyPlantAndEquipmentGross 12401178.00
propertyPlantAndEquipmentNet 12401178.00
commonStockSharesOutstanding 966132.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 30088173.00
otherCurrentAssets 859174.00
totalLiab 5979068.00
totalStockholderEquity 24109105.00
otherCurrentLiab 1677838.00
commonStock 1138096.00
retainedEarnings 26445973.00
cash 2204430.00
totalCurrentLiabilities 4431793.00
netDebt -571670.00
shortTermDebt 1632760.00
shortLongTermDebtTotal 1632760.00
otherStockholderEquity 18271036.00
propertyPlantEquipment 12782000.00
totalCurrentAssets 17305975.00
shortTermInvestments 3157733.00
netReceivables 4994697.00
inventory 6089941.00
accountsPayable 1121195.00
accumulatedOtherComprehensiveIncome -21746000.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 12782198.00
nonCurrentLiabilitiesTotal 1547275.00
liabilitiesAndStockholdersEquity 30088173.00
cashAndShortTermInvestments 5362163.00
propertyPlantAndEquipmentGross 12782198.00
propertyPlantAndEquipmentNet 12782198.00
commonStockSharesOutstanding 966132.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 30847898.00
otherCurrentAssets 976315.00
totalLiab 7206245.00
totalStockholderEquity 23641653.00
otherCurrentLiab 2095176.00
commonStock 1138096.00
retainedEarnings 25978521.00
cash 1907902.00
totalCurrentLiabilities 5412210.00
netDebt 174858.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2082760.00
otherStockholderEquity 17857019.00
propertyPlantEquipment 13245000.00
totalCurrentAssets 17603466.00
shortTermInvestments 2957733.00
netReceivables 5912031.00
longTermDebt 283000.00
inventory 5849485.00
accountsPayable 1517034.00
accumulatedOtherComprehensiveIncome -21331983.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 13244432.00
nonCurrentLiabilitiesTotal 1794035.00
liabilitiesAndStockholdersEquity 30847898.00
cashAndShortTermInvestments 4865635.00
propertyPlantAndEquipmentGross 13244432.00
propertyPlantAndEquipmentNet 13244432.00
commonStockSharesOutstanding 966132.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 30641668.00
otherCurrentAssets 999983.00
totalLiab 7261126.00
totalStockholderEquity 23380542.00
otherCurrentLiab 1890687.00
commonStock 1138096.00
retainedEarnings 25717410.00
cash 3703080.00
totalCurrentLiabilities 5074091.00
netDebt -1170320.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2532760.00
otherStockholderEquity 17400343.00
propertyPlantEquipment 13345000.00
totalCurrentAssets 17297282.00
shortTermInvestments 757733.00
netReceivables 6166780.00
longTermDebt 733000.00
inventory 5669706.00
accountsPayable 1383404.00
accumulatedOtherComprehensiveIncome -20875307.00
commonStockTotalEquity 1138096.00
treasuryStock -3922000.00
nonCurrentAssetsTotal 13344386.00
nonCurrentLiabilitiesTotal 2187035.00
liabilitiesAndStockholdersEquity 30641668.00
cashAndShortTermInvestments 4460813.00
propertyPlantAndEquipmentGross 13344386.00
propertyPlantAndEquipmentNet 13344386.00
commonStockSharesOutstanding 966768.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 30723159.00
otherCurrentAssets 981300.00
totalLiab 8044273.00
totalStockholderEquity 22678886.00
otherCurrentLiab 2131428.00
commonStock 1138096.00
retainedEarnings 24988778.00
cash 3962763.00
totalCurrentLiabilities 5432238.00
netDebt -980003.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2982760.00
otherStockholderEquity 17856074.00
propertyPlantEquipment 13437000.00
totalCurrentAssets 17285902.00
shortTermInvestments 556601.00
netReceivables 5302148.00
longTermDebt 1183000.00
inventory 6483090.00
accountsPayable 1500810.00
accumulatedOtherComprehensiveIncome -21304062.00
commonStockTotalEquity 1138096.00
treasuryStock -3895000.00
nonCurrentAssetsTotal 13437257.00
nonCurrentLiabilitiesTotal 2612035.00
liabilitiesAndStockholdersEquity 30723159.00
cashAndShortTermInvestments 4519364.00
propertyPlantAndEquipmentGross 13437257.00
propertyPlantAndEquipmentNet 13437257.00
commonStockSharesOutstanding 967132.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 29678013.00
otherCurrentAssets 942781.00
totalLiab 7305089.00
totalStockholderEquity 22372924.00
otherCurrentLiab 1513420.00
commonStock 1138096.00
retainedEarnings 24682816.00
cash 4692999.00
totalCurrentLiabilities 4243054.00
netDebt -1260239.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3432760.00
otherStockholderEquity 17441309.00
propertyPlantEquipment 13819000.00
totalCurrentAssets 15859478.00
shortTermInvestments 177882.00
netReceivables 3995148.00
longTermDebt 1633000.00
inventory 6050668.00
accountsPayable 929634.00
accumulatedOtherComprehensiveIncome -20889297.00
commonStockTotalEquity 1138096.00
treasuryStock -3895000.00
nonCurrentAssetsTotal 13818535.00
nonCurrentLiabilitiesTotal 3062035.00
liabilitiesAndStockholdersEquity 29678013.00
cashAndShortTermInvestments 4870881.00
propertyPlantAndEquipmentGross 13818535.00
propertyPlantAndEquipmentNet 13818535.00
commonStockSharesOutstanding 967132.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 31154794.00
otherCurrentAssets 2750789.00
totalLiab 8896381.00
totalStockholderEquity 22258413.00
otherCurrentLiab 2143324.00
commonStock 1138096.00
retainedEarnings 24568305.00
cash 2188577.00
totalCurrentLiabilities 5440346.00
netDebt 1694183.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3882760.00
otherStockholderEquity 16943298.00
propertyPlantEquipment 14213000.00
totalCurrentAssets 16941561.00
netReceivables 5676025.00
longTermDebt 2084000.00
inventory 6326170.00
accountsPayable 1497022.00
accumulatedOtherComprehensiveIncome -20391286.00
commonStockTotalEquity 1138096.00
treasuryStock -3895000.00
nonCurrentAssetsTotal 14213233.00
nonCurrentLiabilitiesTotal 3456035.00
liabilitiesAndStockholdersEquity 31154794.00
cashAndShortTermInvestments 2188577.00
propertyPlantAndEquipmentGross 14213233.00
propertyPlantAndEquipmentNet 14213233.00
commonStockSharesOutstanding 967132.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 31045438.00
otherCurrentAssets 977645.00
totalLiab 9039937.00
totalStockholderEquity 22005501.00
otherCurrentLiab 1778969.00
commonStock 1138096.00
retainedEarnings 24315393.00
cash 3143136.00
totalCurrentLiabilities 5133902.00
netDebt 1189624.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4332760.00
otherStockholderEquity 16529417.00
propertyPlantEquipment 14104000.00
totalCurrentAssets 16941446.00
shortTermInvestments 731103.00
netReceivables 5674063.00
longTermDebt 2533000.00
inventory 6415499.00
accountsPayable 1554933.00
accumulatedOtherComprehensiveIncome -19977405.00
commonStockTotalEquity 1138096.00
treasuryStock -3895000.00
nonCurrentAssetsTotal 14103992.00
nonCurrentLiabilitiesTotal 3906035.00
liabilitiesAndStockholdersEquity 31045438.00
cashAndShortTermInvestments 3874239.00
propertyPlantAndEquipmentGross 14103992.00
propertyPlantAndEquipmentNet 14103992.00
commonStockSharesOutstanding 967132.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 31328807.00
otherCurrentAssets 940059.00
totalLiab 9886656.00
totalStockholderEquity 21442151.00
otherCurrentLiab 2079484.00
commonStock 1138096.00
retainedEarnings 23752043.00
cash 2864064.00
totalCurrentLiabilities 5530621.00
netDebt 1918696.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4782760.00
otherStockholderEquity 16066380.00
propertyPlantEquipment 14141000.00
totalCurrentAssets 17188428.00
shortTermInvestments 631104.00
netReceivables 5694990.00
longTermDebt 2983000.00
inventory 7058211.00
accountsPayable 1651137.00
accumulatedOtherComprehensiveIncome -19514368.00
commonStockTotalEquity 1138096.00
treasuryStock -3895000.00
nonCurrentAssetsTotal 14140379.00
nonCurrentLiabilitiesTotal 4356035.00
liabilitiesAndStockholdersEquity 31328807.00
cashAndShortTermInvestments 3495168.00
propertyPlantAndEquipmentGross 14140379.00
propertyPlantAndEquipmentNet 14140379.00
commonStockSharesOutstanding 967132.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 31157119.00
otherCurrentAssets 896859.00
totalLiab 9638346.00
totalStockholderEquity 21518773.00
otherCurrentLiab 1966750.00
commonStock 1138096.00
retainedEarnings 23828665.00
cash 2265442.00
totalCurrentLiabilities 4832311.00
netDebt 2967318.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5232760.00
otherStockholderEquity 15603475.00
propertyPlantEquipment 14323000.00
totalCurrentAssets 16833602.00
shortTermInvestments 1429886.00
netReceivables 5037231.00
longTermDebt 3433000.00
inventory 7204184.00
accountsPayable 1065561.00
accumulatedOtherComprehensiveIncome -19051463.00
commonStockTotalEquity 1138096.00
treasuryStock -3895000.00
nonCurrentAssetsTotal 14323517.00
nonCurrentLiabilitiesTotal 4806035.00
liabilitiesAndStockholdersEquity 31157119.00
cashAndShortTermInvestments 3695328.00
propertyPlantAndEquipmentGross 14323517.00
propertyPlantAndEquipmentNet 14323517.00
commonStockSharesOutstanding 967132.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 31962415.00
otherCurrentAssets 1786611.00
totalLiab 10609834.00
totalStockholderEquity 21352581.00
otherCurrentLiab 2456499.00
commonStock 1138096.00
retainedEarnings 23437323.00
cash 2625005.00
totalCurrentLiabilities 5358799.00
netDebt 3057755.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5682760.00
otherStockholderEquity 15917462.00
propertyPlantEquipment 14256000.00
totalCurrentAssets 17705710.00
netReceivables 6351416.00
longTermDebt 3882000.00
inventory 6942678.00
accountsPayable 1102300.00
accumulatedOtherComprehensiveIncome -19140300.00
commonStockTotalEquity 1138096.00
treasuryStock -3670000.00
nonCurrentAssetsTotal 14256705.00
nonCurrentLiabilitiesTotal 5251035.00
liabilitiesAndStockholdersEquity 31962415.00
cashAndShortTermInvestments 2625005.00
propertyPlantAndEquipmentGross 14256705.00
propertyPlantAndEquipmentNet 14256705.00
commonStockSharesOutstanding 978532.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 32192907.00
otherCurrentAssets 801555.00
totalLiab 10938780.00
totalStockholderEquity 21254127.00
otherCurrentLiab 2345490.00
commonStock 1138096.00
retainedEarnings 23338869.00
cash 1900782.00
totalCurrentLiabilities 5287745.00
netDebt 4231978.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6132760.00
otherStockholderEquity 15486363.00
propertyPlantEquipment 14531000.00
totalCurrentAssets 17662213.00
shortTermInvestments 1153733.00
netReceivables 6878421.00
longTermDebt 4333000.00
inventory 6927722.00
accountsPayable 1142255.00
accumulatedOtherComprehensiveIncome -18709201.00
commonStockTotalEquity 1138096.00
treasuryStock -3670000.00
nonCurrentAssetsTotal 14530694.00
nonCurrentLiabilitiesTotal 5651035.00
liabilitiesAndStockholdersEquity 32192907.00
cashAndShortTermInvestments 3054515.00
propertyPlantAndEquipmentGross 14530694.00
propertyPlantAndEquipmentNet 14530694.00
commonStockSharesOutstanding 1003080.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 32816533.00
otherCurrentAssets 881609.00
totalLiab 8611011.00
totalStockholderEquity 24205522.00
otherCurrentLiab 2416064.00
commonStock 1138096.00
retainedEarnings 22620292.00
cash 2026776.00
totalCurrentLiabilities 6392736.00
netDebt 673224.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 18695256.00
propertyPlantEquipment 14704000.00
totalCurrentAssets 18112770.00
shortTermInvestments 1353733.00
netReceivables 6979140.00
longTermDebt 900000.00
inventory 6871512.00
accountsPayable 2176672.00
accumulatedOtherComprehensiveIncome -18248122.00
commonStockTotalEquity 1138096.00
nonCurrentAssetsTotal 14703763.00
nonCurrentLiabilitiesTotal 2218275.00
liabilitiesAndStockholdersEquity 32816533.00
cashAndShortTermInvestments 3380509.00
propertyPlantAndEquipmentGross 14703763.00
propertyPlantAndEquipmentNet 14703763.00
commonStockSharesOutstanding 1138096.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 32600000.00
otherCurrentAssets 900000.00
totalLiab 8700000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 2800000.00
commonStock 1100000.00
retainedEarnings 22300000.00
cash 3400000.00
totalCurrentLiabilities 6100000.00
netDebt -200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 18500000.00
shortTermInvestments 600000.00
netReceivables 6700000.00
inventory 6900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 1100000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 1138096.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 800000.00
totalLiab 9100000.00
totalStockholderEquity 23400000.00
otherCurrentLiab 2600000.00
commonStock 1200000.00
retainedEarnings 21800000.00
cash 1700000.00
totalCurrentLiabilities 6000000.00
netDebt 1900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 18900000.00
shortTermInvestments 2500000.00
netReceivables 7400000.00
inventory 6500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 1200000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 1126761.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 32900000.00
otherCurrentAssets 800000.00
totalLiab 10100000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 3400000.00
commonStock 1200000.00
retainedEarnings 21200000.00
cash 2200000.00
totalCurrentLiabilities 6500000.00
netDebt 1900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 19000000.00
shortTermInvestments 2400000.00
netReceivables 7400000.00
inventory 6200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 1200000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 1190476.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 33100000.00
otherCurrentAssets 1900000.00
totalLiab 10500000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 2600000.00
retainedEarnings 20900000.00
cash 3200000.00
totalCurrentLiabilities 6500000.00
netDebt 1300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 19200000.00
netReceivables 7400000.00
inventory 6700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 1200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 31800000.00
otherCurrentAssets 1500000.00
totalLiab 9800000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 2200000.00
retainedEarnings 20400000.00
cash 3200000.00
totalCurrentLiabilities 5300000.00
netDebt 1800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 17700000.00
netReceivables 6500000.00
inventory 6500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 32600000.00
otherCurrentAssets 2300000.00
totalLiab 11300000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 3000000.00
retainedEarnings 19700000.00
cash 2900000.00
totalCurrentLiabilities 6300000.00
netDebt 2500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 18200000.00
netReceivables 6000000.00
inventory 7000000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 1129032.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 2800000.00
totalLiab 10900000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 2500000.00
retainedEarnings 19200000.00
cash 2800000.00
totalCurrentLiabilities 5500000.00
netDebt 3100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 18100000.00
netReceivables 5700000.00
inventory 6800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 1176471.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 33400000.00
otherCurrentAssets 3000000.00
totalLiab 12700000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 2900000.00
retainedEarnings 19100000.00
cash 4300000.00
totalCurrentLiabilities 6800000.00
netDebt 2000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 20100000.00
netReceivables 6100000.00
inventory 6700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 33400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 1153846.00