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CPI Aerostructures, Inc. занимается производством и поставкой конструктивных деталей самолетов и аэросистем для самолетов и вертолетов с неподвижным крылом как на коммерческом, так и на оборонном рынках. Он обеспечивает инжиниринг, управление программами, управление цепочками поставок и капитальный ремонт. Компания была основана Артуром Августом в январе 1980 года и имеет штаб-квартиру в Эджвуде, штат Нью-Йорк.

General
Code CVU
Type Common Stock
Name CPI Aerostructures Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GZFVB7
ISIN US1259193084
LEI 549300C471OFZGCOHS09
PrimaryTicker CVU.US
CUSIP 125919100
CIK 889348
EmployerIdNumber 11-2520310
FiscalYearEnd December
IPODate 1992-09-16
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 91 Heartland Boulevard, Edgewood, NY, United States, 11717
Phone 631 586 5200
WebURL https://www.cpiaero.com
FullTimeEmployees 208
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32821514
MarketCapitalizationMln 32.8215
EBITDA 5565010
PERatio 3.5
PEGRatio 0.5226
WallStreetTargetPrice 4
BookValue 0.572
DividendShare 0
DividendYield 0.0266
EarningsShare 0.74
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1066
OperatingMarginTTM 0.0574
ReturnOnAssetsTTM 0.0553
ReturnOnEquityTTM 0.4072
RevenueTTM 87041936
RevenuePerShareTTM 6.92
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 16304262
DilutedEpsTTM 0.74
QuarterlyEarningsGrowthYOY -0.867

Financials / Income Statement / quarterly / net Income

-460.58K
2021-12-31
623.15K
2022-03-31
-460.58K
2022-06-30
1.86M
2022-09-30
3.99M
2022-12-31
6.83M
2023-03-31
1.16M
2023-06-30
301.36K
2023-09-30

Financials / Income Statement / quarterly / ebitda

79.02K
2021-12-31
1.18M
2022-03-31
79.02K
2022-06-30
2.76M
2022-09-30
4.02M
2022-12-31
1.22M
2023-03-31
1.91M
2023-06-30
1.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.35M
2021-12-31
22.3M
2022-03-31
26.35M
2022-06-30
20.2M
2022-09-30
6.01M
2022-12-31
24.08M
2023-03-31
20.55M
2023-06-30
20.4M
2023-09-30

Earnings / History / epsActual

0.15
2022-09-30
0
2022-12-31
0.55
2023-03-31
0.09
2023-06-30
0
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.5
ForwardPE 6.5402
PriceSalesTTM 0.3669
PriceBookMRQ 4.3754
EnterpriseValue 56646552
EnterpriseValueRevenue 0.6406
EnterpriseValueEbitda 8.7993
SharesStats
SharesOutstanding 12672400
SharesFloat 9310924
PercentInsiders 16.402
PercentInstitutions 21.642
Technicals
Beta 1.648
52WeekHigh 4.6
52WeekLow 2.15
50DayMA 2.731
200DayMA 3.3826
SharesShort 6290
SharesShortPriorMonth 5615
ShortRatio 0.11
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 59259130.00
otherCurrentAssets 670304.00
totalLiab 51960500.00
totalStockholderEquity 7298630.00
otherCurrentLiab 5797587.00
commonStock 12761.00
capitalStock 12761.00
retainedEarnings -66563181.00
goodWill 1784254.00
cash 2609693.00
totalCurrentLiabilities 29953166.00
currentDeferredRevenue 6669341.00
netDebt 23825022.00
shortTermDebt 4427381.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 26434715.00
otherStockholderEquity 73849050.00
totalCurrentAssets 45125625.00
netReceivables 40194755.00
longTermDebt 18360000.00
inventory 1650873.00
accountsPayable 13058857.00
nonCurrrentAssetsOther 212054.00
nonCurrentAssetsTotal 14133505.00
capitalLeaseObligations 5674715.00
nonCurrentLiabilitiesTotal 22007334.00
liabilitiesAndStockholdersEquity 59259130.00
cashAndShortTermInvestments 2609693.00
propertyPlantAndEquipmentGross 6062954.00
propertyPlantAndEquipmentNet 6062954.00
netWorkingCapital 15172459.00
netInvestedCapital 28058630.00
commonStockSharesOutstanding 12793133.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 60083558.00
otherCurrentAssets 565714.00
totalLiab 53227008.00
totalStockholderEquity 6856550.00
deferredLongTermLiab 126000.00
otherCurrentLiab 5581729.00
commonStock 12727.00
capitalStock 12727.00
retainedEarnings -66864545.00
goodWill 1784254.00
otherAssets 6513440.00
cash 3080672.00
totalCurrentLiabilities 30704437.00
currentDeferredRevenue 8605354.00
netDebt 24224874.00
shortTermDebt 4782975.00
shortLongTermDebt 2861172.00
shortLongTermDebtTotal 27305546.00
otherStockholderEquity 73708368.00
propertyPlantEquipment 950732.00
totalCurrentAssets 45188654.00
netTangibleAssets 5072296.00
netReceivables 39623362.00
longTermDebt 18401484.00
inventory 1918906.00
accountsPayable 11734379.00
accumulatedOtherComprehensiveIncome -503069.00
commonStockTotalEquity 12727.00
retainedEarningsTotalEquity -66864545.00
nonCurrrentAssetsOther 234334.00
nonCurrentAssetsTotal 14894904.00
capitalLeaseObligations 6042890.00
longTermDebtTotal 18401484.00
nonCurrentLiabilitiesOther 4121087.00
nonCurrentLiabilitiesTotal 22522571.00
capitalSurpluse 73708368.00
liabilitiesAndStockholdersEquity 60083558.00
cashAndShortTermInvestments 3080672.00
propertyPlantAndEquipmentGross 6597215.00
propertyPlantAndEquipmentNet 6597215.00
netWorkingCapital 14484217.00
netInvestedCapital 28119206.00
commonStockSharesOutstanding 12625241.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 59447080.00
otherCurrentAssets 975830.00
totalLiab 55250050.00
totalStockholderEquity 4197030.00
otherCurrentLiab 11532535.00
commonStock 12507.00
capitalStock 12526.00
retainedEarnings -69004926.00
goodWill 1784254.00
otherAssets 6601710.00
cash 3847225.00
totalCurrentLiabilities 30301834.00
currentDeferredRevenue 6001726.00
netDebt 25838568.00
shortTermDebt 4737577.00
shortLongTermDebt 3017841.00
shortLongTermDebtTotal 29685793.00
otherStockholderEquity 73189449.00
propertyPlantEquipment 1124556.00
totalCurrentAssets 43198436.00
netTangibleAssets 2412776.00
netReceivables 35882312.00
longTermDebt 19870981.00
inventory 2493069.00
accountsPayable 8029996.00
accumulatedOtherComprehensiveIncome -503069.00
commonStockTotalEquity 12507.00
retainedEarningsTotalEquity -69004926.00
nonCurrrentAssetsOther 238744.00
nonCurrentAssetsTotal 16248644.00
capitalLeaseObligations 6469812.00
longTermDebtTotal 19870981.00
nonCurrentLiabilitiesOther 5077235.00
nonCurrentLiabilitiesTotal 24948216.00
capitalSurpluse 73189449.00
liabilitiesAndStockholdersEquity 59447080.00
cashAndShortTermInvestments 3847225.00
propertyPlantAndEquipmentGross 7122694.00
propertyPlantAndEquipmentNet 7651183.00
netWorkingCapital 13736671.00
netInvestedCapital 27665845.00
commonStockSharesOutstanding 12193826.00
2022-12-31
date 2022-12-31
filing_date 2023-03-25
currency_symbol USD
totalAssets 18004502.00
intangibleAssets 0.00
otherCurrentAssets 742819.00
totalLiab 3929502.00
totalStockholderEquity 14075000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 14018.00
commonStock 5106.00
capitalStock 12507.00
retainedEarnings -6288689.00
goodWill 1784254.00
otherAssets 6813210.00
cash 1897589.00
totalCurrentLiabilities 3891940.00
netDebt -1780570.00
shortTermDebt 79457.00
shortLongTermDebt 2919766.00
shortLongTermDebtTotal 117019.00
otherStockholderEquity 20861652.00
propertyPlantEquipment 7651180.00
totalCurrentAssets 17585100.00
netTangibleAssets 2412776.00
netReceivables 14944692.00
longTermDebt 19870981.00
inventory 2493069.00
accountsPayable 3798465.00
accumulatedOtherComprehensiveIncome -503069.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 419402.00
capitalLeaseObligations 6895046.00
longTermDebtTotal 19870980.00
nonCurrentLiabilitiesTotal 37562.00
capitalSurpluse 73189450.00
liabilitiesAndStockholdersEquity 18004502.00
cashAndShortTermInvestments 1897589.00
propertyPlantAndEquipmentGross 18048456.00
propertyPlantAndEquipmentNet 240176.00
netWorkingCapital 12896602.00
netInvestedCapital 26987777.00
commonStockSharesOutstanding 4311529.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 54637799.00
intangibleAssets 31250.00
otherCurrentAssets 617188.00
totalLiab 57381056.00
totalStockholderEquity -2743257.00
deferredLongTermLiab 174219.00
otherCurrentLiab 8803671.00
commonStock 12325.00
capitalStock 12325.00
retainedEarnings -75837694.00
goodWill 1784254.00
otherAssets 282299.00
cash 4627379.00
totalCurrentLiabilities 30934762.00
currentDeferredRevenue 5041818.00
netDebt 26139550.00
shortTermDebt 4320635.00
shortLongTermDebt 2591928.00
shortLongTermDebtTotal 30766929.00
otherStockholderEquity 73082112.00
propertyPlantEquipment 7986745.00
totalCurrentAssets 44553251.00
netTangibleAssets -4558761.00
netReceivables 36200443.00
longTermDebt 21100380.00
inventory 3108241.00
accountsPayable 12768638.00
nonCurrrentAssetsOther 282299.00
nonCurrentAssetsTotal 10084548.00
capitalLeaseObligations 7074626.00
longTermDebtTotal 21100380.00
nonCurrentLiabilitiesTotal 26446294.00
capitalSurpluse 73082110.00
liabilitiesAndStockholdersEquity 54637799.00
cashAndShortTermInvestments 4627379.00
propertyPlantAndEquipmentGross 7986745.00
propertyPlantAndEquipmentNet 7986745.00
netWorkingCapital 13618489.00
netInvestedCapital 20949046.00
commonStockSharesOutstanding 12349283.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 55005545.00
intangibleAssets 125000.00
otherCurrentAssets 625075.00
totalLiab 60340618.00
totalStockholderEquity -5335073.00
deferredLongTermLiab 217774.00
otherCurrentLiab 10606725.00
commonStock 12336.00
capitalStock 12449.00
retainedEarnings -78181151.00
goodWill 1784254.00
otherAssets 325854.00
cash 6308866.00
totalCurrentLiabilities 31104143.00
currentDeferredRevenue 5122766.00
netDebt 27873243.00
shortTermDebt 4945634.00
shortLongTermDebt 3332391.00
shortLongTermDebtTotal 34182109.00
otherStockholderEquity 72833742.00
propertyPlantEquipment 8328885.00
totalCurrentAssets 43279919.00
netTangibleAssets -6533742.00
netReceivables 32317053.00
longTermDebt 21133330.00
inventory 4028925.00
accountsPayable 10429018.00
nonCurrrentAssetsOther 372741.00
nonCurrentAssetsTotal 11725626.00
capitalLeaseObligations 7245907.00
longTermDebtTotal 21262660.00
nonCurrentLiabilitiesTotal 29236475.00
capitalSurpluse 72997010.00
liabilitiesAndStockholdersEquity 55005545.00
cashAndShortTermInvestments 6308866.00
propertyPlantAndEquipmentNet 9443631.00
netWorkingCapital 11678839.00
netInvestedCapital 19908059.00
commonStockSharesOutstanding 12363143.00
2022-03-31
date 2022-03-31
filing_date 2022-04-19
currency_symbol USD
totalAssets 50068828.00
intangibleAssets 187500.00
otherCurrentAssets 802755.00
totalLiab 60628083.00
totalStockholderEquity -10559255.00
deferredLongTermLiab 198000.00
otherCurrentLiab 9587205.00
commonStock 12268.00
capitalStock 12383.00
retainedEarnings -83145830.00
goodWill 1784254.00
otherAssets 306580.00
cash 2599993.00
totalCurrentLiabilities 34675119.00
currentDeferredRevenue 1525573.00
netDebt 33366700.00
shortTermDebt 10013729.00
shortLongTermDebt 3354318.00
shortLongTermDebtTotal 35966693.00
otherStockholderEquity 72574307.00
propertyPlantEquipment 8892360.00
totalCurrentAssets 42641852.00
netTangibleAssets -7220126.00
netReceivables 33957943.00
longTermDebt 21896590.00
inventory 5281161.00
accountsPayable 13548612.00
nonCurrrentAssetsOther 166331.00
nonCurrentAssetsTotal 7426976.00
capitalLeaseObligations 7634000.00
longTermDebtTotal 21896590.00
nonCurrentLiabilitiesTotal 25952964.00
capitalSurpluse 72859580.00
liabilitiesAndStockholdersEquity 50068828.00
cashAndShortTermInvestments 2599993.00
propertyPlantAndEquipmentNet 5288891.00
netWorkingCapital 11515543.00
netInvestedCapital 19908783.00
commonStockSharesOutstanding 12255950.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 55005550.00
intangibleAssets 125000.00
totalLiab 60340620.00
totalStockholderEquity -5335070.00
deferredLongTermLiab 265000.00
otherCurrentLiab 9626904.00
commonStock 12336.00
capitalStock 12336.00
retainedEarnings -78181151.00
goodWill 1784250.00
otherAssets 372741.00
cash 6308870.00
totalCurrentLiabilities 31104143.00
netDebt 19847062.00
shortTermDebt 0.00
shortLongTermDebt 3365181.00
propertyPlantEquipment 9443631.00
totalCurrentAssets 43279919.00
netTangibleAssets -7244327.00
netReceivables 32317053.00
longTermDebt 22790750.00
inventory 4028925.00
accountsPayable 10429018.00
nonCurrrentAssetsOther 372741.00
nonCurrentAssetsTotal 11725626.00
capitalLeaseObligations 8026181.00
longTermDebtTotal 22790750.00
nonCurrentLiabilitiesTotal 29236475.00
capitalSurpluse 72833740.00
liabilitiesAndStockholdersEquity 55005550.00
cashAndShortTermInvestments 6308870.00
netWorkingCapital 12175776.00
netInvestedCapital 20820855.00
commonStockSharesOutstanding 12335680.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol USD
totalAssets 52854504.00
intangibleAssets 218750.00
otherCurrentAssets 596570.00
totalLiab 64261966.00
totalStockholderEquity -11407462.00
deferredLongTermLiab 42364.00
otherCurrentLiab 11679319.00
commonStock 11985.00
capitalStock 12302.00
retainedEarnings -83768981.00
goodWill 1784254.00
otherAssets 150444.00
cash 815339.00
totalCurrentLiabilities 36440646.00
currentDeferredRevenue 528596.00
netDebt 36198220.00
shortTermDebt 9192239.00
shortLongTermDebt 3367825.00
shortLongTermDebtTotal 37013559.00
otherStockholderEquity 72349534.00
propertyPlantEquipment 4628640.00
totalCurrentAssets 44735271.00
netTangibleAssets -6919855.00
netReceivables 37824144.00
longTermDebt 23692303.00
inventory 5499218.00
accountsPayable 15040492.00
nonCurrrentAssetsOther 176515.00
nonCurrentAssetsTotal 8119233.00
capitalLeaseObligations 2999064.00
longTermDebtTotal 23692300.00
nonCurrentLiabilitiesTotal 27821320.00
capitalSurpluse 72728920.00
liabilitiesAndStockholdersEquity 52854504.00
cashAndShortTermInvestments 815339.00
propertyPlantAndEquipmentNet 5939714.00
netWorkingCapital 13129495.00
netInvestedCapital 22080777.00
commonStockSharesOutstanding 12084901.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 50068828.00
intangibleAssets 187500.00
totalLiab 60628083.00
totalStockholderEquity -10559255.00
deferredLongTermLiab 58251.00
otherCurrentLiab 6561539.00
commonStock 12268.00
retainedEarnings -83145830.00
goodWill 1784254.00
otherAssets 166331.00
cash 2599993.00
totalCurrentLiabilities 34675119.00
netDebt 29910492.00
shortTermDebt 0.00
shortLongTermDebt 8165438.00
propertyPlantEquipment 5288891.00
totalCurrentAssets 42641852.00
netTangibleAssets -12531009.00
netReceivables 33957943.00
longTermDebt 24345047.00
inventory 5281161.00
accountsPayable 13548612.00
nonCurrrentAssetsOther 166331.00
nonCurrentAssetsTotal 7426976.00
capitalLeaseObligations 3456208.00
longTermDebtTotal 24345050.00
nonCurrentLiabilitiesTotal 25952964.00
capitalSurpluse 72574310.00
liabilitiesAndStockholdersEquity 50068830.00
cashAndShortTermInvestments 2599990.00
netWorkingCapital 7966733.00
netInvestedCapital 21951230.00
commonStockSharesOutstanding 12267930.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 49691082.00
intangibleAssets 250000.00
otherCurrentAssets 534857.00
totalLiab 58040416.00
totalStockholderEquity -8349334.00
deferredLongTermLiab 68435.00
otherCurrentLiab 6495351.00
commonStock 11951.00
retainedEarnings -80367126.00
goodWill 1784254.00
otherAssets 4266227.00
cash 6033537.00
totalCurrentLiabilities 28559487.00
currentDeferredRevenue 1650549.00
netDebt 31768295.00
shortTermDebt 8320903.00
shortLongTermDebt 7354020.00
shortLongTermDebtTotal 37801832.00
otherStockholderEquity 72005841.00
propertyPlantEquipment 2521742.00
totalCurrentAssets 40868859.00
netTangibleAssets -10383588.00
netReceivables 24732544.00
longTermDebt 26943780.00
inventory 9567921.00
accountsPayable 12092684.00
commonStockTotalEquity 11951.00
retainedEarningsTotalEquity -80367126.00
nonCurrrentAssetsOther 191179.00
nonCurrentAssetsTotal 8822223.00
capitalLeaseObligations 3908633.00
longTermDebtTotal 26943780.00
nonCurrentLiabilitiesOther 2537149.00
nonCurrentLiabilitiesTotal 29480929.00
capitalSurpluse 72005841.00
liabilitiesAndStockholdersEquity 49691082.00
cashAndShortTermInvestments 6033537.00
propertyPlantAndEquipmentGross 2521742.00
propertyPlantAndEquipmentNet 6596790.00
netWorkingCapital 8294625.00
netInvestedCapital 21697464.00
commonStockSharesOutstanding 11855404.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 47687612.00
intangibleAssets 281250.00
otherCurrentAssets 20264495.00
totalLiab 57344504.00
totalStockholderEquity -8349334.00
deferredLongTermLiab 84000.00
otherCurrentLiab 4270757.00
commonStock 11951.00
retainedEarnings -80367126.00
goodWill 1784254.00
otherAssets 191179.00
cash 3589095.00
totalCurrentLiabilities 27581779.00
netDebt 7166023.00
shortTermDebt 5377559.00
shortLongTermDebt 6501666.00
shortLongTermDebtTotal 10755118.00
propertyPlantEquipment 2521742.00
totalCurrentAssets 40066810.00
netTangibleAssets -10383588.00
netReceivables 7309323.00
longTermDebt 26943780.00
inventory 8742093.00
accountsPayable 17787064.00
commonStockTotalEquity 11926.00
retainedEarningsTotalEquity -80367126.00
nonCurrrentAssetsOther 4266227.00
nonCurrentAssetsTotal 4684391.00
capitalLeaseObligations 4356386.00
longTermDebtTotal 26943780.00
nonCurrentLiabilitiesOther 2537149.00
nonCurrentLiabilitiesTotal 5377559.00
capitalSurpluse 72005841.00
liabilitiesAndStockholdersEquity 47687612.00
cashAndShortTermInvestments 6033537.00
propertyPlantAndEquipmentGross 2618887.00
netWorkingCapital 12309372.00
netInvestedCapital 25096112.00
commonStockSharesOutstanding 11855404.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 47398244.00
intangibleAssets 312500.00
otherCurrentAssets 864781.00
totalLiab 58011446.00
totalStockholderEquity -10613202.00
deferredLongTermLiab 98000.00
otherCurrentLiab 5927945.00
commonStock 11856.00
retainedEarnings -82456038.00
goodWill 1784254.00
otherAssets 3245373.00
cash 6749201.00
totalCurrentLiabilities 26513872.00
currentDeferredRevenue 4995427.00
netDebt 31260137.00
shortTermDebt 6511764.00
shortLongTermDebt 5377559.00
shortLongTermDebtTotal 38009338.00
otherStockholderEquity 71830980.00
propertyPlantEquipment 2618887.00
totalCurrentAssets 39215245.00
netTangibleAssets -11722396.00
netReceivables 22562071.00
longTermDebt 28550152.00
inventory 7658508.00
accountsPayable 9078736.00
commonStockTotalEquity 11856.00
retainedEarningsTotalEquity -81640829.00
nonCurrrentAssetsOther 123013.00
nonCurrentAssetsTotal 8182999.00
capitalLeaseObligations 3033709.00
longTermDebtTotal 28550152.00
nonCurrentLiabilitiesOther 1212573.00
nonCurrentLiabilitiesTotal 31497574.00
capitalSurpluse 71972011.00
liabilitiesAndStockholdersEquity 47398244.00
cashAndShortTermInvestments 6749201.00
propertyPlantAndEquipmentGross 5963232.00
propertyPlantAndEquipmentNet 5963232.00
netWorkingCapital 12485031.00
netInvestedCapital 24270819.00
commonStockSharesOutstanding 11855404.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 44339580.00
intangibleAssets 375000.00
otherCurrentAssets 721964.00
totalLiab 52079820.00
totalStockholderEquity -7740240.00
deferredLongTermLiab 15000.00
otherCurrentLiab 5024701.00
commonStock 11819.00
retainedEarnings -79046688.00
goodWill 1784254.00
otherAssets 123013.00
cash 4052109.00
totalCurrentLiabilities 20979737.00
currentDeferredRevenue 3561707.00
netDebt 31241746.00
shortTermDebt 4193772.00
shortLongTermDebt 4728515.00
shortLongTermDebtTotal 35293855.00
otherStockholderEquity 79316755.00
propertyPlantEquipment 2840872.00
totalCurrentAssets 34831456.00
netTangibleAssets -12709956.00
netReceivables 22785313.00
longTermDebt 29816677.00
inventory 5891386.00
accountsPayable 8199557.00
accumulatedOtherComprehensiveIncome -8022126.00
commonStockTotalEquity 11837.00
retainedEarningsTotalEquity -82456038.00
nonCurrrentAssetsOther 179068.00
nonCurrentAssetsTotal 9508124.00
capitalLeaseObligations 3464146.00
longTermDebtTotal 29816677.00
nonCurrentLiabilitiesOther 1680897.00
nonCurrentLiabilitiesTotal 31100083.00
capitalSurpluse 71830980.00
liabilitiesAndStockholdersEquity 44339580.00
cashAndShortTermInvestments 4052109.00
propertyPlantAndEquipmentGross 6568866.00
propertyPlantAndEquipmentNet 7169802.00
netWorkingCapital 12701373.00
netInvestedCapital 23931990.00
commonStockSharesOutstanding 11837014.00
2020-03-31
date 2020-03-31
filing_date 2020-09-30
currency_symbol USD
totalAssets 42251352.00
intangibleAssets 343750.00
otherCurrentAssets 1380684.00
totalLiab 52456926.00
totalStockholderEquity -10205570.00
deferredLongTermLiab 43000.00
otherCurrentLiab 6896145.00
commonStock 11837.00
retainedEarnings -81859207.00
goodWill 1784254.00
otherAssets 151041.00
cash 1998697.00
totalCurrentLiabilities 22409762.00
netDebt 28366532.00
shortTermDebt 2460639.00
shortLongTermDebt 2460639.00
shortLongTermDebtTotal 30365229.00
propertyPlantEquipment 6568866.00
totalCurrentAssets 33403441.00
netTangibleAssets -12333578.00
netReceivables 22395915.00
longTermDebt 27904590.00
inventory 6940139.00
accountsPayable 8255635.00
commonStockTotalEquity 11837.00
retainedEarningsTotalEquity -81859207.00
nonCurrrentAssetsOther 151041.00
nonCurrentAssetsTotal 8847911.00
capitalLeaseObligations 3888190.00
longTermDebtTotal 27904590.00
nonCurrentLiabilitiesOther 2142574.00
nonCurrentLiabilitiesTotal 30047164.00
capitalSurpluse 71641800.00
liabilitiesAndStockholdersEquity 42251352.00
cashAndShortTermInvestments 1998700.00
propertyPlantAndEquipmentGross 6568866.00
netWorkingCapital 10993679.00
netInvestedCapital 20159655.00
commonStockSharesOutstanding 11837218.00
2019-12-31
date 2019-12-31
filing_date 2020-08-25
currency_symbol USD
totalAssets 44339580.00
intangibleAssets 375000.00
otherCurrentAssets 1380684.00
totalLiab 52079820.00
totalStockholderEquity -7740240.00
deferredLongTermLiab 71000.00
otherCurrentLiab 6213886.00
commonStock 11819.00
retainedEarnings -79046688.00
goodWill 1784254.00
otherAssets 179068.00
cash 4052109.00
totalCurrentLiabilities 20979737.00
netDebt 26935809.00
shortTermDebt 2484619.00
shortLongTermDebt 2484619.00
shortLongTermDebtTotal 30987918.00
propertyPlantEquipment 7169802.00
totalCurrentAssets 34831456.00
netTangibleAssets -9899494.00
netReceivables 22785313.00
longTermDebt 28503300.00
inventory 5891386.00
accountsPayable 8199557.00
accumulatedOtherComprehensiveIncome -8022126.00
commonStockTotalEquity 11819.00
retainedEarningsTotalEquity -79046688.00
nonCurrrentAssetsOther 179068.00
nonCurrentAssetsTotal 9508124.00
capitalLeaseObligations 4305937.00
longTermDebtTotal 28503300.00
nonCurrentLiabilitiesOther 2596784.00
nonCurrentLiabilitiesTotal 31100083.00
capitalSurpluse 71294630.00
liabilitiesAndStockholdersEquity 44339580.00
cashAndShortTermInvestments 4052110.00
propertyPlantAndEquipmentGross 7169802.00
commonStockSharesOutstanding 11837014.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 153621126.00
otherCurrentAssets 966522.00
totalLiab 53455617.00
totalStockholderEquity 100165509.00
deferredLongTermLiab 2964600.00
otherCurrentLiab 1458961.00
commonStock 11838.00
retainedEarnings 28796183.00
otherLiab 2964600.00
otherAssets 207096.00
cash 468536.00
totalCurrentLiabilities 45085510.00
currentDeferredRevenue 1823255.00
netDebt 35847912.00
shortTermDebt 30910941.00
shortLongTermDebt 29237697.00
shortLongTermDebtTotal 36316448.00
otherStockholderEquity 71357488.00
propertyPlantEquipment 3137194.00
totalCurrentAssets 146016968.00
longTermInvestments 434903.00
netTangibleAssets 100165509.00
netReceivables 132177852.00
longTermDebt 2371797.00
inventory 10404058.00
accountsPayable 10892353.00
commonStockTotalEquity 11838.00
retainedEarningsTotalEquity 28796183.00
nonCurrrentAssetsOther 207096.00
nonCurrentAssetsTotal 7604158.00
capitalLeaseObligations 4706954.00
longTermDebtTotal 2371797.00
nonCurrentLiabilitiesOther 3033710.00
nonCurrentLiabilitiesTotal 8370107.00
capitalSurpluse 71357488.00
liabilitiesAndStockholdersEquity 153621126.00
cashAndShortTermInvestments 468536.00
propertyPlantAndEquipmentGross 7397062.00
propertyPlantAndEquipmentNet 7397062.00
commonStockSharesOutstanding 11838862.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 153624109.00
otherCurrentAssets 1118620.00
totalLiab 55378601.00
totalStockholderEquity 98245508.00
deferredLongTermLiab 2638415.00
otherCurrentLiab 1381500.00
commonStock 11813.00
retainedEarnings 27129270.00
otherLiab 2638415.00
otherAssets 718577.00
cash 752607.00
totalCurrentLiabilities 46294171.00
currentDeferredRevenue 3488823.00
netDebt 35577022.00
shortTermDebt 29883614.00
shortLongTermDebt 28245745.00
shortLongTermDebtTotal 36329629.00
otherStockholderEquity 71104425.00
propertyPlantEquipment 3362084.00
totalCurrentAssets 144916532.00
longTermInvestments 434903.00
netTangibleAssets 98245508.00
netReceivables 129089299.00
longTermDebt 2981869.00
inventory 11956006.00
accountsPayable 11540234.00
commonStockTotalEquity 11813.00
retainedEarningsTotalEquity 27129270.00
nonCurrrentAssetsOther 230258.00
deferredLongTermAssetCharges 488319.00
nonCurrentAssetsTotal 8707577.00
capitalLeaseObligations 5102015.00
longTermDebtTotal 2981869.00
nonCurrentLiabilitiesOther 3464146.00
nonCurrentLiabilitiesTotal 9084430.00
capitalSurpluse 71104425.00
liabilitiesAndStockholdersEquity 153624109.00
cashAndShortTermInvestments 752607.00
propertyPlantAndEquipmentGross 7989000.00
propertyPlantAndEquipmentNet 7989000.00
commonStockSharesOutstanding 11817713.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 143713674.00
otherCurrentAssets 1972630.00
totalLiab 50290328.00
totalStockholderEquity 93423346.00
deferredLongTermLiab 4028553.00
otherCurrentLiab 1673160.00
commonStock 11715.00
retainedEarnings 22760215.00
otherLiab 4028553.00
otherAssets 716216.00
cash 4128142.00
totalCurrentLiabilities 41854413.00
currentDeferredRevenue 3805106.00
netDebt 26221762.00
shortTermDebt 26473666.00
shortLongTermDebt 26244784.00
shortLongTermDebtTotal 30349904.00
otherStockholderEquity 70651416.00
propertyPlantEquipment 3533038.00
totalCurrentAssets 140204589.00
longTermInvestments 434903.00
netTangibleAssets 95348360.00
netReceivables 122391820.00
longTermDebt 3601883.00
inventory 9711997.00
accountsPayable 9902481.00
accumulatedOtherComprehensiveIncome -7023062.00
commonStockTotalEquity 11715.00
retainedEarningsTotalEquity 24418813.00
nonCurrrentAssetsOther 684575.00
deferredLongTermAssetCharges 486664.00
nonCurrentAssetsTotal 3509085.00
capitalLeaseObligations 5430921.00
longTermDebtTotal 3601883.00
nonCurrentLiabilitiesOther 3837678.00
nonCurrentLiabilitiesTotal 8435915.00
capitalSurpluse 70917811.00
liabilitiesAndStockholdersEquity 143713674.00
cashAndShortTermInvestments 4128142.00
propertyPlantAndEquipmentGross 2545192.00
propertyPlantAndEquipmentNet 2545192.00
commonStockSharesOutstanding 11736305.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 143713674.00
otherCurrentAssets 115306121.00
totalLiab 50290328.00
totalStockholderEquity 93423346.00
deferredLongTermLiab 4028553.00
otherCurrentLiab 3805106.00
commonStock 11715.00
retainedEarnings 22760215.00
otherLiab 4559677.00
otherAssets 963893.00
cash 4128142.00
totalCurrentLiabilities 41854413.00
netDebt 2183077.00
shortTermDebt 2434981.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 6311219.00
propertyPlantEquipment 2545192.00
totalCurrentAssets 140204589.00
longTermInvestments 435000.00
netTangibleAssets 93423346.00
netReceivables 122391820.00
longTermDebt 3876238.00
inventory 9711997.00
accountsPayable 11575641.00
accumulatedOtherComprehensiveIncome -7023062.00
commonStockTotalEquity 11715.00
retainedEarningsTotalEquity 22760215.00
nonCurrrentAssetsOther 249575.00
deferredLongTermAssetCharges 279318.00
nonCurrentAssetsTotal 3509085.00
longTermDebtTotal 3876238.00
nonCurrentLiabilitiesOther 531124.00
nonCurrentLiabilitiesTotal 8435915.00
capitalSurpluse 70651416.00
liabilitiesAndStockholdersEquity 143713674.00
cashAndShortTermInvestments 6128142.00
propertyPlantAndEquipmentGross 2545192.00
commonStockSharesOutstanding 11736305.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 127101761.00
intangibleAssets 0.00
otherCurrentAssets 2330830.00
totalLiab 48349402.00
totalStockholderEquity 78752359.00
deferredLongTermLiab 178000.00
otherCurrentLiab 1262373.00
commonStock 8950.00
retainedEarnings 24390795.00
otherLiab 548815.00
goodWill 0.00
otherAssets 971850.00
cash 828594.00
totalCurrentLiabilities 42132672.00
currentDeferredRevenue 464823.00
netDebt 34813565.00
shortTermDebt 29974244.00
shortLongTermDebt 2435559.00
shortLongTermDebtTotal 35642159.00
otherStockholderEquity 54352614.00
propertyPlantEquipment 2696344.00
totalCurrentAssets 123618572.00
netTangibleAssets 78010102.00
shortTermInvestments 0.00
netReceivables 120459148.00
longTermDebt 5667920.00
inventory 0.00
accountsPayable 10431232.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8950.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23648538.00
treasuryStock 0.00
nonCurrrentAssetsOther 286527.00
deferredLongTermAssetCharges 685318.00
nonCurrentAssetsTotal 3483189.00
longTermDebtTotal 5667920.00
nonCurrentLiabilitiesTotal 6216730.00
capitalSurpluse 54352614.00
liabilitiesAndStockholdersEquity 127101761.00
cashAndShortTermInvestments 828594.00
propertyPlantAndEquipmentGross 2696344.00
propertyPlantAndEquipmentNet 2696344.00
commonStockSharesOutstanding 8952979.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 127848985.00
intangibleAssets 0.00
otherCurrentAssets 2697349.00
totalLiab 50501233.00
totalStockholderEquity 77347752.00
deferredLongTermLiab 48000.00
otherCurrentLiab 1173284.00
commonStock 8935.00
retainedEarnings 23062642.00
otherLiab 566506.00
goodWill 0.00
otherAssets 967532.00
cash 1032098.00
totalCurrentLiabilities 43714498.00
currentDeferredRevenue 583580.00
netDebt 34896829.00
shortTermDebt 29708698.00
shortLongTermDebt 2370013.00
shortLongTermDebtTotal 35928927.00
otherStockholderEquity 54276175.00
propertyPlantEquipment 2581006.00
totalCurrentAssets 124300447.00
netTangibleAssets 77347752.00
shortTermInvestments 0.00
netReceivables 120571000.00
longTermDebt 6220229.00
inventory 0.00
accountsPayable 12248936.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8935.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23062642.00
treasuryStock 0.00
nonCurrrentAssetsOther 156214.00
deferredLongTermAssetCharges 811318.00
nonCurrentAssetsTotal 3548538.00
nonCurrentLiabilitiesTotal 6786735.00
capitalSurpluse 54276175.00
liabilitiesAndStockholdersEquity 127848985.00
cashAndShortTermInvestments 1032098.00
propertyPlantAndEquipmentGross 2581006.00
propertyPlantAndEquipmentNet 2581006.00
commonStockSharesOutstanding 8938331.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 124038562.00
intangibleAssets 0.00
otherCurrentAssets 2363604.00
totalLiab 48124411.00
totalStockholderEquity 75914151.00
deferredLongTermLiab 64000.00
otherCurrentLiab 1983368.00
commonStock 8919.00
retainedEarnings 21805417.00
otherLiab 568746.00
goodWill 0.00
otherAssets 1334077.00
cash 283240.00
totalCurrentLiabilities 41049371.00
currentDeferredRevenue 281528.00
netDebt 33170953.00
shortTermDebt 26974326.00
shortLongTermDebt 2135641.00
shortLongTermDebtTotal 33454193.00
otherStockholderEquity 54120415.00
propertyPlantEquipment 2049651.00
totalCurrentAssets 120654834.00
netTangibleAssets 75914151.00
shortTermInvestments 0.00
netReceivables 118007990.00
longTermDebt 6506294.00
inventory 0.00
accountsPayable 11810149.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8919.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21805417.00
treasuryStock 0.00
nonCurrrentAssetsOther 172259.00
deferredLongTermAssetCharges 1161818.00
nonCurrentAssetsTotal 3383728.00
nonCurrentLiabilitiesTotal 7075040.00
capitalSurpluse 54120415.00
liabilitiesAndStockholdersEquity 124038562.00
cashAndShortTermInvestments 283240.00
propertyPlantAndEquipmentGross 2049651.00
propertyPlantAndEquipmentNet 2049651.00
commonStockSharesOutstanding 8888179.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 124184499.00
intangibleAssets 0.00
otherCurrentAssets 2413187.00
totalLiab 49871166.00
totalStockholderEquity 74313333.00
deferredLongTermLiab 0.00
otherCurrentLiab 2192421.00
commonStock 8863.00
retainedEarnings 20548652.00
otherLiab 607000.00
goodWill 0.00
otherAssets 1755000.00
cash 1430877.00
totalCurrentLiabilities 42244635.00
currentDeferredRevenue 74657.00
netDebt 30436276.00
shortTermDebt 24847685.00
shortLongTermDebt 1833333.00
shortLongTermDebtTotal 31867153.00
otherStockholderEquity 53770618.00
propertyPlantEquipment 2046942.00
totalCurrentAssets 120382436.00
netTangibleAssets 74313333.00
shortTermInvestments 0.00
netReceivables 116538372.00
longTermDebt 7019000.00
inventory 111158000.00
accountsPayable 15129872.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8863.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20548652.00
treasuryStock 0.00
nonCurrrentAssetsOther 188303.00
deferredLongTermAssetCharges 1566818.00
nonCurrentAssetsTotal 3802063.00
nonCurrentLiabilitiesTotal 7626531.00
capitalSurpluse 53770618.00
liabilitiesAndStockholdersEquity 124184499.00
cashAndShortTermInvestments 1430877.00
propertyPlantAndEquipmentGross 2046942.00
propertyPlantAndEquipmentNet 2046942.00
commonStockSharesOutstanding 8888179.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 120667767.00
intangibleAssets 0.00
otherCurrentAssets 2470845.00
totalLiab 48562410.00
totalStockholderEquity 72105357.00
deferredLongTermLiab 0.00
otherCurrentLiab 1634411.00
commonStock 8847.00
retainedEarnings 18491479.00
otherLiab 607000.00
goodWill 0.00
otherAssets 2348000.00
cash 711083.00
totalCurrentLiabilities 40520640.00
currentDeferredRevenue 413004.00
netDebt 32025250.00
shortTermDebt 25302396.00
shortLongTermDebt 1863711.00
shortLongTermDebtTotal 32736333.00
otherStockholderEquity 53612131.00
propertyPlantEquipment 2016774.00
totalCurrentAssets 116303429.00
netTangibleAssets 72105357.00
shortTermInvestments 0.00
netReceivables 113121501.00
longTermDebt 7434000.00
inventory 108378000.00
accountsPayable 13170829.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8847.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18491479.00
treasuryStock 0.00
nonCurrrentAssetsOther 204348.00
deferredLongTermAssetCharges 2143216.00
nonCurrentAssetsTotal 4364338.00
nonCurrentLiabilitiesTotal 8041770.00
capitalSurpluse 53612131.00
liabilitiesAndStockholdersEquity 120667767.00
cashAndShortTermInvestments 711083.00
propertyPlantAndEquipmentGross 2016774.00
propertyPlantAndEquipmentNet 2016774.00
commonStockSharesOutstanding 8872810.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 116742146.00
intangibleAssets 0.00
otherCurrentAssets 2495507.00
totalLiab 46420287.00
totalStockholderEquity 70321859.00
deferredLongTermLiab 0.00
otherCurrentLiab 1809752.00
commonStock 8833.00
retainedEarnings 16795966.00
otherLiab 613000.00
goodWill 0.00
otherAssets 3017000.00
cash 1115297.00
totalCurrentLiabilities 37843758.00
currentDeferredRevenue 922832.00
netDebt 32832205.00
shortTermDebt 25984177.00
shortLongTermDebt 33954102.00
shortLongTermDebtTotal 33947502.00
otherStockholderEquity 53521860.00
propertyPlantEquipment 2081045.00
totalCurrentAssets 111643643.00
netTangibleAssets 70321859.00
shortTermInvestments 0.00
netReceivables 108032839.00
longTermDebt 7963000.00
inventory 101692000.00
accountsPayable 9126997.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16795966.00
treasuryStock 0.00
nonCurrrentAssetsOther 220392.00
deferredLongTermAssetCharges 2797066.00
nonCurrentAssetsTotal 5098503.00
nonCurrentLiabilitiesTotal 8576529.00
capitalSurpluse 53521860.00
liabilitiesAndStockholdersEquity 116742146.00
cashAndShortTermInvestments 1115297.00
propertyPlantAndEquipmentGross 2081045.00
propertyPlantAndEquipmentNet 2081045.00
commonStockSharesOutstanding 8507189.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 118913280.00
intangibleAssets 0.00
otherCurrentAssets 2732276.00
totalLiab 49630080.00
totalStockholderEquity 69283200.00
deferredLongTermLiab 0.00
otherCurrentLiab 1961328.00
commonStock 8817.00
retainedEarnings 16030319.00
otherLiab 620000.00
goodWill 0.00
otherAssets 3469000.00
cash 430956.00
totalCurrentLiabilities 40557307.00
currentDeferredRevenue 321439.00
netDebt 34546001.00
shortTermDebt 26524058.00
shortLongTermDebt 34981957.00
shortLongTermDebtTotal 34976957.00
otherStockholderEquity 53247864.00
propertyPlantEquipment 2175211.00
totalCurrentAssets 113269160.00
netTangibleAssets 69283200.00
shortTermInvestments 0.00
netReceivables 110105928.00
longTermDebt 8453000.00
inventory 101930000.00
accountsPayable 11750482.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8817.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16030319.00
treasuryStock 0.00
nonCurrrentAssetsOther 236437.00
deferredLongTermAssetCharges 3232472.00
nonCurrentAssetsTotal 5644120.00
nonCurrentLiabilitiesTotal 9072773.00
capitalSurpluse 53247864.00
liabilitiesAndStockholdersEquity 118913280.00
cashAndShortTermInvestments 430956.00
propertyPlantAndEquipmentGross 2175211.00
propertyPlantAndEquipmentNet 2175211.00
commonStockSharesOutstanding 8830953.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 117791895.00
intangibleAssets 0.00
otherCurrentAssets 2155481.00
totalLiab 50186189.00
totalStockholderEquity 67605706.00
deferredLongTermLiab 0.00
otherCurrentLiab 2769318.00
commonStock 8738.00
retainedEarnings 14781018.00
otherLiab 632000.00
goodWill 0.00
otherAssets 4205000.00
cash 1039586.00
totalCurrentLiabilities 40692721.00
currentDeferredRevenue 115337.00
netDebt 31601747.00
shortTermDebt 23780609.00
shortLongTermDebt 1166667.00
shortLongTermDebtTotal 32641333.00
otherStockholderEquity 52824950.00
propertyPlantEquipment 2298610.00
totalCurrentAssets 111288206.00
netTangibleAssets 67605706.00
shortTermInvestments 0.00
netReceivables 108093139.00
longTermDebt 8861000.00
inventory 99578000.00
accountsPayable 14027457.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8738.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14781018.00
treasuryStock 0.00
nonCurrrentAssetsOther 252481.00
deferredLongTermAssetCharges 3952598.00
nonCurrentAssetsTotal 6503689.00
nonCurrentLiabilitiesTotal 9493468.00
capitalSurpluse 52824950.00
liabilitiesAndStockholdersEquity 117791895.00
cashAndShortTermInvestments 1039586.00
propertyPlantAndEquipmentGross 2298610.00
propertyPlantAndEquipmentNet 2298610.00
commonStockSharesOutstanding 8895829.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 115987240.00
intangibleAssets 0.00
otherCurrentAssets 2655376.00
totalLiab 50678664.00
totalStockholderEquity 65308576.00
deferredLongTermLiab 0.00
otherCurrentLiab 3114029.00
commonStock 8722.00
retainedEarnings 12646015.00
otherLiab 703000.00
goodWill 0.00
otherAssets 5555000.00
cash 665317.00
totalCurrentLiabilities 40680060.00
currentDeferredRevenue 830746.00
netDebt 31661700.00
shortTermDebt 23030922.00
shortLongTermDebtTotal 32327017.00
otherStockholderEquity 52701839.00
propertyPlantEquipment 2362655.00
totalCurrentAssets 108069345.00
netTangibleAssets 65308576.00
shortTermInvestments 0.00
netReceivables 104748652.00
longTermDebt 9296000.00
inventory 95744000.00
accountsPayable 13704363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8722.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12646015.00
treasuryStock 0.00
nonCurrrentAssetsOther 204240.00
deferredLongTermAssetCharges 5351000.00
nonCurrentAssetsTotal 7917895.00
nonCurrentLiabilitiesTotal 9998604.00
capitalSurpluse 52701839.00
liabilitiesAndStockholdersEquity 115987240.00
cashAndShortTermInvestments 665317.00
propertyPlantAndEquipmentGross 2362655.00
propertyPlantAndEquipmentNet 2362655.00
commonStockSharesOutstanding 8692420.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 114681697.00
intangibleAssets 0.00
otherCurrentAssets 1359022.00
totalLiab 51234661.00
totalStockholderEquity 63447036.00
deferredLongTermLiab 0.00
otherCurrentLiab 4683806.00
commonStock 8610.00
retainedEarnings 10959954.00
otherLiab 745000.00
goodWill 0.00
otherAssets 6511000.00
cash 813806.00
totalCurrentLiabilities 40957085.00
currentDeferredRevenue 378177.00
netDebt 31952622.00
shortTermDebt 23234239.00
shortLongTermDebtTotal 32766428.00
otherStockholderEquity 52552408.00
propertyPlantEquipment 2296753.00
totalCurrentAssets 105874088.00
netTangibleAssets 63447036.00
shortTermInvestments 0.00
netReceivables 103701260.00
longTermDebt 9533000.00
inventory 93990000.00
accountsPayable 12660863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10959954.00
treasuryStock 0.00
nonCurrrentAssetsOther 213856.00
deferredLongTermAssetCharges 6297000.00
nonCurrentAssetsTotal 8807609.00
nonCurrentLiabilitiesTotal 10277576.00
capitalSurpluse 52552408.00
liabilitiesAndStockholdersEquity 114681697.00
cashAndShortTermInvestments 813806.00
propertyPlantAndEquipmentGross 2296753.00
propertyPlantAndEquipmentNet 2296753.00
commonStockSharesOutstanding 8637393.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 114728556.00
intangibleAssets 0.00
otherCurrentAssets 1264895.00
totalLiab 53140155.00
totalStockholderEquity 61588401.00
deferredLongTermLiab 0.00
otherCurrentLiab 6326644.00
commonStock 8596.00
retainedEarnings 9169374.00
otherLiab 627000.00
goodWill 0.00
otherAssets 7529000.00
cash 824347.00
totalCurrentLiabilities 42704679.00
currentDeferredRevenue 71974.00
netDebt 30365341.00
shortTermDebt 21380604.00
shortLongTermDebtTotal 31189688.00
otherStockholderEquity 52410431.00
propertyPlantEquipment 2486981.00
totalCurrentAssets 104713103.00
netTangibleAssets 61588401.00
shortTermInvestments 0.00
netReceivables 102623861.00
longTermDebt 9809000.00
inventory 92884000.00
accountsPayable 14925457.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5064731.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8596.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9169374.00
treasuryStock 0.00
nonCurrrentAssetsOther 223472.00
deferredLongTermAssetCharges 7305000.00
nonCurrentAssetsTotal 10015453.00
nonCurrentLiabilitiesTotal 10435476.00
capitalSurpluse 52410431.00
liabilitiesAndStockholdersEquity 114728556.00
cashAndShortTermInvestments 824347.00
propertyPlantAndEquipmentGross 2486981.00
propertyPlantAndEquipmentNet 2486981.00
commonStockSharesOutstanding 8596538.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 116712536.00
intangibleAssets 0.00
otherCurrentAssets 1065473.00
totalLiab 46180427.00
totalStockholderEquity 70532109.00
deferredLongTermLiab 0.00
otherCurrentLiab 1796405.00
commonStock 8584.00
retainedEarnings 18389594.00
otherLiab 634000.00
goodWill 0.00
otherAssets 1998000.00
cash 1002023.00
totalCurrentLiabilities 45062803.00
currentDeferredRevenue 175438.00
netDebt 24193429.00
shortTermDebt 24711491.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 25195452.00
otherStockholderEquity 52137384.00
propertyPlantEquipment 2358736.00
totalCurrentAssets 112355720.00
netTangibleAssets 70532109.00
shortTermInvestments 0.00
netReceivables 110288224.00
longTermDebt 484000.00
inventory 102622000.00
accountsPayable 18379469.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3453.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8584.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18389594.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
nonCurrentAssetsTotal 4356816.00
nonCurrentLiabilitiesTotal 1117624.00
capitalSurpluse 52137384.00
liabilitiesAndStockholdersEquity 116712536.00
cashAndShortTermInvestments 1002023.00
propertyPlantAndEquipmentGross 2358736.00
propertyPlantAndEquipmentNet 2358736.00
commonStockSharesOutstanding 8596538.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 114092920.00
intangibleAssets 0.00
otherCurrentAssets 909565.00
totalLiab 44307044.00
totalStockholderEquity 69785876.00
deferredLongTermLiab 0.00
otherCurrentLiab 2611313.00
commonStock 8564.00
retainedEarnings 17737914.00
otherLiab 625000.00
goodWill 0.00
otherAssets 1547000.00
cash 1893534.00
totalCurrentLiabilities 42598494.00
currentDeferredRevenue 113115.00
netDebt 24431212.00
shortTermDebt 25699712.00
shortLongTermDebtTotal 26324746.00
otherStockholderEquity 52045208.00
propertyPlantEquipment 2374757.00
totalCurrentAssets 110171083.00
netTangibleAssets 69785876.00
shortTermInvestments 0.00
netReceivables 105265984.00
longTermDebt 625034.00
inventory 2102000.00
accountsPayable 14174354.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5810.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17737914.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
nonCurrentAssetsTotal 3921837.00
longTermDebtTotal 625034.00
nonCurrentLiabilitiesOther 624516.00
nonCurrentLiabilitiesTotal 1708550.00
capitalSurpluse 52045208.00
liabilitiesAndStockholdersEquity 114092920.00
cashAndShortTermInvestments 1893534.00
propertyPlantAndEquipmentGross 2374757.00
propertyPlantAndEquipmentNet 2374757.00
commonStockSharesOutstanding 8625308.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 106913052.00
intangibleAssets 0.00
otherCurrentAssets 1002632.00
totalLiab 39650990.00
totalStockholderEquity 67262062.00
deferredLongTermLiab 0.00
otherCurrentLiab 3149207.00
commonStock 8552.00
retainedEarnings 15291829.00
otherLiab 614000.00
goodWill 0.00
otherAssets 2674000.00
cash 788691.00
totalCurrentLiabilities 37635252.00
currentDeferredRevenue 97662.00
netDebt 23586095.00
shortTermDebt 23504320.00
shortLongTermDebtTotal 24374786.00
otherStockholderEquity 51968754.00
propertyPlantEquipment 2564875.00
totalCurrentAssets 101674097.00
netTangibleAssets 67262063.00
shortTermInvestments 0.00
netReceivables 98094774.00
longTermDebt 870466.00
inventory 1788000.00
accountsPayable 10884063.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7072.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8552.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15291829.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 2566000.00
nonCurrentAssetsTotal 5238955.00
longTermDebtTotal 870466.00
nonCurrentLiabilitiesTotal 2015738.00
capitalSurpluse 51968754.00
liabilitiesAndStockholdersEquity 106913052.00
cashAndShortTermInvestments 788691.00
propertyPlantAndEquipmentGross 2564875.00
propertyPlantAndEquipmentNet 2564875.00
commonStockSharesOutstanding 8609693.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 109671995.00
intangibleAssets 0.00
otherCurrentAssets 957763.00
totalLiab 43543672.00
totalStockholderEquity 66128323.00
deferredLongTermLiab 622000.00
otherCurrentLiab 1735429.00
commonStock 8540.00
retainedEarnings 14301721.00
otherLiab 604000.00
goodWill 0.00
otherAssets 3307000.00
cash 838374.00
totalCurrentLiabilities 41214541.00
currentDeferredRevenue 123412.00
netDebt 30415431.00
shortTermDebt 30151080.00
shortLongTermDebtTotal 31253805.00
otherStockholderEquity 51826771.00
propertyPlantEquipment 2747781.00
totalCurrentAssets 103617134.00
netTangibleAssets 66128323.00
shortTermInvestments 0.00
netReceivables 100112997.00
longTermDebt 1103000.00
inventory 1708000.00
accountsPayable 9204620.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8709.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8540.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14301721.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
nonCurrentAssetsTotal 6054861.00
nonCurrentLiabilitiesOther 604406.00
nonCurrentLiabilitiesTotal 2329131.00
capitalSurpluse 51826771.00
liabilitiesAndStockholdersEquity 109671995.00
cashAndShortTermInvestments 838374.00
propertyPlantAndEquipmentGross 2747781.00
propertyPlantAndEquipmentNet 2747781.00
commonStockSharesOutstanding 8594479.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 104154723.00
intangibleAssets 0.00
otherCurrentAssets 828275.00
totalLiab 39341567.00
totalStockholderEquity 64813156.00
deferredLongTermLiab 622000.00
otherCurrentLiab 1591996.00
commonStock 8501.00
retainedEarnings 13373601.00
otherLiab 593000.00
goodWill 0.00
otherAssets 3700000.00
cash 1504907.00
totalCurrentLiabilities 36835815.00
currentDeferredRevenue 193650.00
netDebt 25906649.00
shortTermDebt 26121713.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 27411556.00
otherStockholderEquity 51440770.00
propertyPlantEquipment 2755000.00
totalCurrentAssets 97700457.00
netTangibleAssets 64813156.00
shortTermInvestments 0.00
netReceivables 93659275.00
longTermDebt 1290000.00
inventory 1708000.00
accountsPayable 8928456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9716.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8501.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13373601.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 3591000.00
nonCurrentAssetsTotal 6454266.00
longTermDebtTotal 1289843.00
nonCurrentLiabilitiesOther 593909.00
nonCurrentLiabilitiesTotal 2505752.00
capitalSurpluse 51440770.00
liabilitiesAndStockholdersEquity 104154723.00
cashAndShortTermInvestments 1504907.00
propertyPlantAndEquipmentGross 2755186.00
propertyPlantAndEquipmentNet 2755186.00
commonStockSharesOutstanding 8483111.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 105896579.00
intangibleAssets 0.00
otherCurrentAssets 844007.00
totalLiab 42977292.00
totalStockholderEquity 62919287.00
deferredLongTermLiab 788000.00
otherCurrentLiab 2172238.00
commonStock 8483.00
retainedEarnings 11656342.00
otherLiab 591000.00
goodWill 0.00
otherAssets 14306000.00
cash 831057.00
totalCurrentLiabilities 40066234.00
currentDeferredRevenue 208428.00
netDebt 30024487.00
shortTermDebt 29323793.00
shortLongTermDebtTotal 30855544.00
otherStockholderEquity 51265850.00
propertyPlantEquipment 2806174.00
totalCurrentAssets 88785415.00
netTangibleAssets 62919287.00
shortTermInvestments 0.00
netReceivables 86693351.00
longTermDebt 1531751.00
inventory 417000.00
accountsPayable 8361775.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11388.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8483.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11656342.00
treasuryStock 0.00
nonCurrrentAssetsOther 14304990.00
deferredLongTermAssetCharges 14196910.00
nonCurrentAssetsTotal 17111164.00
longTermDebtTotal 1531751.00
nonCurrentLiabilitiesOther 591307.00
nonCurrentLiabilitiesTotal 2911058.00
capitalSurpluse 51265850.00
liabilitiesAndStockholdersEquity 105896579.00
cashAndShortTermInvestments 831057.00
propertyPlantAndEquipmentGross 2806174.00
propertyPlantAndEquipmentNet 2806174.00
commonStockSharesOutstanding 8545889.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 106545330.00
intangibleAssets 0.00
otherCurrentAssets 842828.00
totalLiab 44812892.00
totalStockholderEquity 61732438.00
deferredLongTermLiab 788000.00
otherCurrentLiab 3255807.00
commonStock 8483.00
retainedEarnings 10619794.00
otherLiab 595000.00
goodWill 0.00
otherAssets 15869000.00
cash 969792.00
totalCurrentLiabilities 41652542.00
currentDeferredRevenue 343701.00
netDebt 31634412.00
shortTermDebt 30826981.00
shortLongTermDebtTotal 32604204.00
otherStockholderEquity 51120644.00
propertyPlantEquipment 2803275.00
totalCurrentAssets 87872675.00
netTangibleAssets 61732438.00
shortTermInvestments 0.00
netReceivables 85643055.00
longTermDebt 1777223.00
inventory 417000.00
accountsPayable 7226053.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16483.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8483.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10619794.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 15761300.00
nonCurrentAssetsTotal 18672655.00
longTermDebtTotal 1777223.00
nonCurrentLiabilitiesOther 595127.00
nonCurrentLiabilitiesTotal 3160350.00
capitalSurpluse 51120644.00
liabilitiesAndStockholdersEquity 106545330.00
cashAndShortTermInvestments 969792.00
propertyPlantAndEquipmentGross 2803275.00
propertyPlantAndEquipmentNet 2803275.00
commonStockSharesOutstanding 8483415.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 133306231.00
intangibleAssets 0.00
otherCurrentAssets 737867.00
totalLiab 42189755.00
totalStockholderEquity 91116476.00
deferredLongTermLiab 788000.00
otherCurrentLiab 1100867.00
commonStock 8461.00
retainedEarnings 40311745.00
otherLiab 592000.00
goodWill 0.00
otherAssets 1133000.00
cash 973525.00
totalCurrentLiabilities 38857032.00
currentDeferredRevenue 179698.00
netDebt 30822031.00
shortTermDebt 29843139.00
shortLongTermDebtTotal 31795556.00
otherStockholderEquity 50814206.00
propertyPlantEquipment 2730847.00
totalCurrentAssets 129442304.00
netTangibleAssets 91116476.00
shortTermInvestments 0.00
netReceivables 127313912.00
longTermDebt 1952417.00
inventory 417000.00
accountsPayable 7733328.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40311745.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1025000.00
nonCurrentAssetsTotal 3863927.00
longTermDebtTotal 1952417.00
nonCurrentLiabilitiesOther 592306.00
nonCurrentLiabilitiesTotal 3332723.00
capitalSurpluse 50814206.00
liabilitiesAndStockholdersEquity 133306231.00
cashAndShortTermInvestments 973525.00
propertyPlantAndEquipmentGross 2730847.00
propertyPlantAndEquipmentNet 2730847.00
commonStockSharesOutstanding 8534856.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 124272594.00
intangibleAssets 0.00
otherCurrentAssets 609268.00
totalLiab 35321075.00
totalStockholderEquity 88951519.00
deferredLongTermLiab 788000.00
otherCurrentLiab 1480404.00
commonStock 8410.00
retainedEarnings 38582876.00
otherLiab 593000.00
goodWill 0.00
otherAssets 1241000.00
cash 2166103.00
totalCurrentLiabilities 31741678.00
currentDeferredRevenue 276170.00
netDebt 22402433.00
shortTermDebt 22370349.00
shortLongTermDebtTotal 24568536.00
otherStockholderEquity 50381348.00
propertyPlantEquipment 2849753.00
totalCurrentAssets 120181761.00
netTangibleAssets 88951519.00
shortTermInvestments 0.00
netReceivables 116989390.00
longTermDebt 2198187.00
inventory 417000.00
accountsPayable 7614755.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21115.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38582876.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1133000.00
nonCurrentAssetsTotal 4090833.00
longTermDebtTotal 2198187.00
nonCurrentLiabilitiesOther 593210.00
nonCurrentLiabilitiesTotal 3579397.00
capitalSurpluse 50381348.00
liabilitiesAndStockholdersEquity 124272594.00
cashAndShortTermInvestments 2166103.00
propertyPlantAndEquipmentGross 2849753.00
propertyPlantAndEquipmentNet 2849753.00
commonStockSharesOutstanding 8529434.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 131203921.00
intangibleAssets 0.00
otherCurrentAssets 645906.00
totalLiab 44719800.00
totalStockholderEquity 86484121.00
deferredLongTermLiab 852000.00
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commonStock 8392.00
retainedEarnings 36212632.00
otherLiab 583000.00
goodWill 0.00
otherAssets 1117000.00
cash 840683.00
totalCurrentLiabilities 40840157.00
currentDeferredRevenue 469509.00
netDebt 34094903.00
shortTermDebt 32491016.00
shortLongTermDebtTotal 34935586.00
otherStockholderEquity 50286534.00
propertyPlantEquipment 2990237.00
totalCurrentAssets 127096604.00
netTangibleAssets 86484121.00
shortTermInvestments 0.00
netReceivables 125084015.00
longTermDebt 2444570.00
inventory 526000.00
accountsPayable 7299757.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23437.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36212632.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1009000.00
nonCurrentAssetsTotal 4107317.00
longTermDebtTotal 2444570.00
nonCurrentLiabilitiesOther 583073.00
nonCurrentLiabilitiesTotal 3879643.00
capitalSurpluse 50286534.00
liabilitiesAndStockholdersEquity 131203921.00
cashAndShortTermInvestments 840683.00
propertyPlantAndEquipmentGross 2990237.00
propertyPlantAndEquipmentNet 2990237.00
commonStockSharesOutstanding 8490711.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 128290120.00
intangibleAssets 0.00
otherCurrentAssets 567970.00
totalLiab 43735942.00
totalStockholderEquity 84554178.00
deferredLongTermLiab 852000.00
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commonStock 8392.00
retainedEarnings 34301533.00
otherLiab 569000.00
goodWill 0.00
otherAssets 1110000.00
cash 447377.00
totalCurrentLiabilities 39630390.00
currentDeferredRevenue 420561.00
netDebt 33256468.00
shortTermDebt 31019710.00
shortLongTermDebtTotal 33703845.00
otherStockholderEquity 50267690.00
propertyPlantEquipment 3116922.00
totalCurrentAssets 124063118.00
netTangibleAssets 84554178.00
shortTermInvestments 0.00
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longTermDebt 2684135.00
inventory 526000.00
accountsPayable 7444132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23437.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34301533.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1002000.00
nonCurrentAssetsTotal 4227002.00
longTermDebtTotal 2684135.00
nonCurrentLiabilitiesOther 569417.00
nonCurrentLiabilitiesTotal 4105552.00
capitalSurpluse 50267690.00
liabilitiesAndStockholdersEquity 128290120.00
cashAndShortTermInvestments 447377.00
propertyPlantAndEquipmentGross 3116922.00
propertyPlantAndEquipmentNet 3116922.00
commonStockSharesOutstanding 8456156.00
2013-05-01
date 2013-05-01
filing_date 2013-05-10
currency_symbol USD
totalAssets 127467281000.00
intangibleAssets 0.00
otherCurrentAssets 567970.00
totalLiab 44711057000.00
totalStockholderEquity 84554178.00
deferredLongTermLiab 852000.00
commonStock 8392.00
retainedEarnings 34301533.00
goodWill 0.00
otherAssets 0.00
cash 1260876000.00
totalCurrentLiabilities 40339364000.00
shortTermDebt 31019710.00
shortLongTermDebtTotal 4028663000.00
otherStockholderEquity -23437.00
propertyPlantEquipment 3116922.00
totalCurrentAssets 123312600000.00
netTangibleAssets 84554178.00
shortTermInvestments 0.00
netReceivables 123047771.00
longTermDebt 2684135.00
inventory 0.00
accountsPayable 8610680.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34301533.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1002000.00
nonCurrentAssetsTotal 4227002.00
longTermDebtTotal 2684135.00
nonCurrentLiabilitiesOther 569417.00
nonCurrentLiabilitiesTotal 4105552.00
capitalSurpluse 50267690.00
liabilitiesAndStockholdersEquity 128290120.00
cashAndShortTermInvestments 447377.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 127467281.00
otherCurrentAssets 605767.00
totalLiab 44711057.00
totalStockholderEquity 82756224.00
deferredLongTermLiab 852000.00
otherCurrentLiab 569172.00
commonStock 8392.00
retainedEarnings 32517258.00
otherLiab 575000.00
otherAssets 1116000.00
cash 1260876.00
totalCurrentLiabilities 40339364.00
currentDeferredRevenue 310027.00
netDebt 32717787.00
shortTermDebt 31033425.00
shortLongTermDebtTotal 33978663.00
otherStockholderEquity 50267690.00
propertyPlantEquipment 3038601.00
totalCurrentAssets 123312600.00
netTangibleAssets 82756224.00
netReceivables 120919957.00
longTermDebt 2945238.00
inventory 526000.00
accountsPayable 8426740.00
accumulatedOtherComprehensiveIncome -37116.00
commonStockTotalEquity 8392.00
retainedEarningsTotalEquity 32517258.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1008000.00
nonCurrentAssetsTotal 4154681.00
longTermDebtTotal 2945238.00
nonCurrentLiabilitiesOther 574455.00
nonCurrentLiabilitiesTotal 4371693.00
capitalSurpluse 50267690.00
liabilitiesAndStockholdersEquity 127467281.00
cashAndShortTermInvestments 1260876.00
propertyPlantAndEquipmentGross 3038601.00
propertyPlantAndEquipmentNet 3038601.00
commonStockSharesOutstanding 8447974.00
2013-02-22
date 2013-02-22
filing_date 2013-03-13
currency_symbol USD
totalAssets 124883516000.00
intangibleAssets 0.00
otherCurrentAssets 605767.00
totalLiab 44289317000.00
totalStockholderEquity 82756224.00
deferredLongTermLiab 852000.00
otherCurrentLiab 0.00
commonStock 8392.00
retainedEarnings 32517258.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2709803000.00
totalCurrentLiabilities 39645331000.00
shortTermDebt 31033425.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3209874967564000.00
otherStockholderEquity -37116.00
propertyPlantEquipment 3038601.00
totalCurrentAssets 119354056000.00
longTermInvestments 0.00
netTangibleAssets 82756224.00
shortTermInvestments 0.00
netReceivables 121445957.00
longTermDebt 2945238.00
inventory 0.00
accountsPayable 9305939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32517258.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1008000.00
nonCurrentAssetsTotal 4154681.00
longTermDebtTotal 2945238.00
nonCurrentLiabilitiesOther 574455.00
nonCurrentLiabilitiesTotal 4371693.00
capitalSurpluse 50267690.00
liabilitiesAndStockholdersEquity 127467281.00
cashAndShortTermInvestments 1260876.00
propertyPlantAndEquipmentGross 2907476000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 124883516.00
otherCurrentAssets 426063.00
totalLiab 44289317.00
totalStockholderEquity 80594199.00
deferredLongTermLiab 867000.00
otherCurrentLiab 1151356.00
commonStock 8371.00
retainedEarnings 30845982.00
otherLiab 568000.00
otherAssets 2623000.00
cash 2709803.00
totalCurrentLiabilities 39645331.00
currentDeferredRevenue 656853.00
netDebt 25050634.00
shortTermDebt 24550564.00
shortLongTermDebtTotal 27760437.00
otherStockholderEquity 49780673.00
propertyPlantEquipment 2907476.00
totalCurrentAssets 119354056.00
netTangibleAssets 80594199.00
netReceivables 115684190.00
longTermDebt 3209873.00
inventory 534000.00
accountsPayable 13286558.00
accumulatedOtherComprehensiveIncome -40827.00
commonStockTotalEquity 8371.00
retainedEarningsTotalEquity 30845982.00
nonCurrrentAssetsOther 1620984.00
deferredLongTermAssetCharges 1001000.00
nonCurrentAssetsTotal 5529460.00
longTermDebtTotal 3209873.00
nonCurrentLiabilitiesOther 567113.00
nonCurrentLiabilitiesTotal 4643986.00
capitalSurpluse 49780673.00
liabilitiesAndStockholdersEquity 124883516.00
cashAndShortTermInvestments 2709803.00
propertyPlantAndEquipmentGross 2907476.00
propertyPlantAndEquipmentNet 2907476.00
commonStockSharesOutstanding 8446215.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 111017911.00
intangibleAssets 0.00
otherCurrentAssets 654637.00
totalLiab 34293599.00
totalStockholderEquity 76724312.00
deferredLongTermLiab 660000.00
otherCurrentLiab 530728.00
commonStock 8353.00
retainedEarnings 27407627.00
otherLiab 576000.00
goodWill 0.00
otherAssets 1267000.00
cash 1072107.00
totalCurrentLiabilities 29475958.00
currentDeferredRevenue 1723292.00
netDebt 20834128.00
shortTermDebt 18324265.00
shortLongTermDebtTotal 21906235.00
otherStockholderEquity 49363930.00
propertyPlantEquipment 2956666.00
totalCurrentAssets 106794165.00
netTangibleAssets 76724312.00
shortTermInvestments 0.00
netReceivables 105067421.00
longTermDebt 3581970.00
inventory 96208000.00
accountsPayable 8897673.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55598.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8353.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27245627.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1159000.00
nonCurrentAssetsTotal 4223746.00
longTermDebtTotal 3581970.00
nonCurrentLiabilitiesOther 575671.00
nonCurrentLiabilitiesTotal 4817641.00
capitalSurpluse 49525930.00
liabilitiesAndStockholdersEquity 111017911.00
cashAndShortTermInvestments 1072107.00
propertyPlantAndEquipmentGross 2956666.00
propertyPlantAndEquipmentNet 2956666.00
commonStockSharesOutstanding 8476691.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 106328809.00
intangibleAssets 0.00
otherCurrentAssets 938595.00
totalLiab 34776558.00
totalStockholderEquity 71552251.00
deferredLongTermLiab 660000.00
otherCurrentLiab 350358.00
commonStock 8158.00
retainedEarnings 24450190.00
otherLiab 551000.00
goodWill 0.00
otherAssets 1270000.00
cash 3604047.00
totalCurrentLiabilities 29564424.00
currentDeferredRevenue 3653070.00
netDebt 16746156.00
shortTermDebt 16349487.00
shortLongTermDebtTotal 20350203.00
otherStockholderEquity 47148011.00
propertyPlantEquipment 3079313.00
totalCurrentAssets 101979416.00
netTangibleAssets 71552251.00
shortTermInvestments 0.00
netReceivables 97436774.00
longTermDebt 4000716.00
inventory 88717000.00
accountsPayable 9211509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54108.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8158.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24450190.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1162000.00
nonCurrentAssetsTotal 4349393.00
longTermDebtTotal 4000716.00
nonCurrentLiabilitiesOther 551418.00
nonCurrentLiabilitiesTotal 5212134.00
capitalSurpluse 47148011.00
liabilitiesAndStockholdersEquity 106328809.00
cashAndShortTermInvestments 3604047.00
propertyPlantAndEquipmentGross 3079313.00
propertyPlantAndEquipmentNet 3079313.00
commonStockSharesOutstanding 7414273.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 96284534.00
intangibleAssets 0.00
otherCurrentAssets 707452.00
totalLiab 39512323.00
totalStockholderEquity 56772211.00
deferredLongTermLiab 660000.00
otherCurrentLiab 336373.00
commonStock 7008.00
retainedEarnings 21754172.00
otherLiab 519000.00
goodWill 0.00
otherAssets 1263000.00
cash 530578.00
totalCurrentLiabilities 33982420.00
currentDeferredRevenue 2630000.00
netDebt 23115208.00
shortTermDebt 19294480.00
shortLongTermDebtTotal 23645786.00
otherStockholderEquity 35058081.00
propertyPlantEquipment 2990250.00
totalCurrentAssets 92031204.00
netTangibleAssets 56772211.00
shortTermInvestments 0.00
netReceivables 90793174.00
longTermDebt 4351306.00
inventory 82584000.00
accountsPayable 11721567.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47050.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7008.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21754172.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1155000.00
nonCurrentAssetsTotal 4253330.00
longTermDebtTotal 4351306.00
nonCurrentLiabilitiesOther 518597.00
nonCurrentLiabilitiesTotal 5529903.00
capitalSurpluse 35058081.00
liabilitiesAndStockholdersEquity 96284534.00
cashAndShortTermInvestments 530578.00
propertyPlantAndEquipmentGross 2990250.00
propertyPlantAndEquipmentNet 2990250.00
commonStockSharesOutstanding 7228061.00
2012-02-29
date 2012-02-29
filing_date 2012-03-14
currency_symbol USD
totalAssets 88940107000.00
intangibleAssets 0.00
otherCurrentAssets 450452.00
totalLiab 34913900000.00
totalStockholderEquity 56772211.00
deferredLongTermLiab 660000.00
otherCurrentLiab 0.00
commonStock 7008.00
retainedEarnings 21754172.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 878200000.00
totalCurrentLiabilities 32907022000.00
shortTermDebt 19294480.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1776619000.00
otherStockholderEquity -47050.00
propertyPlantEquipment 2990250.00
totalCurrentAssets 85093458000.00
longTermInvestments 0.00
netTangibleAssets 56772211.00
shortTermInvestments 0.00
netReceivables 91050174.00
longTermDebt 4351306.00
inventory 0.00
accountsPayable 14687940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21754172.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1155000.00
nonCurrentAssetsTotal 4253330.00
longTermDebtTotal 4351306.00
nonCurrentLiabilitiesOther 518597.00
nonCurrentLiabilitiesTotal 5529903.00
capitalSurpluse 35058081.00
liabilitiesAndStockholdersEquity 96284534.00
cashAndShortTermInvestments 530578.00
propertyPlantAndEquipmentGross 2629569000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 88940107.00
otherCurrentAssets 919326.00
totalLiab 44913900.00
totalStockholderEquity 44026207.00
deferredLongTermLiab 660000.00
otherCurrentLiab 1119398.00
commonStock 7080.00
retainedEarnings 19834852.00
otherLiab 458000.00
otherAssets 1217000.00
cash 878200.00
totalCurrentLiabilities 32907022.00
currentDeferredRevenue 2802000.00
netDebt 16998419.00
shortTermDebt 16987380.00
shortLongTermDebtTotal 17876619.00
otherStockholderEquity 24206047.00
propertyPlantEquipment 2629569.00
totalCurrentAssets 85093458.00
netTangibleAssets 54026207.00
netReceivables 83295932.00
longTermDebt 889239.00
inventory 79010000.00
accountsPayable 11998244.00
accumulatedOtherComprehensiveIncome -21772.00
commonStockTotalEquity 7080.00
retainedEarningsTotalEquity 19834852.00
treasuryStock -1140226.00
nonCurrrentAssetsOther 1217080.00
deferredLongTermAssetCharges 1105000.00
nonCurrentAssetsTotal 3846649.00
longTermDebtTotal 889239.00
nonCurrentLiabilitiesOther 457639.00
nonCurrentLiabilitiesTotal 12006878.00
capitalSurpluse 35346273.00
liabilitiesAndStockholdersEquity 88940107.00
cashAndShortTermInvestments 878200.00
propertyPlantAndEquipmentGross 2629569.00
propertyPlantAndEquipmentNet 2629569.00
commonStockSharesOutstanding 6915313.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 78515335.00
intangibleAssets 0.00
otherCurrentAssets 686767.00
totalLiab 27430122.00
totalStockholderEquity 51085213.00
deferredLongTermLiab 0.00
otherCurrentLiab 544945.00
commonStock 7049.00
retainedEarnings 17161831.00
otherLiab 125000.00
goodWill 0.00
otherAssets 1001000.00
cash 353377.00
totalCurrentLiabilities 26246018.00
currentDeferredRevenue 1670006.00
netDebt 14157984.00
shortTermDebt 13482291.00
shortLongTermDebtTotal 14511361.00
otherStockholderEquity 33944737.00
propertyPlantEquipment 1819466.00
totalCurrentAssets 75694789.00
netTangibleAssets 52269317.00
shortTermInvestments 0.00
netReceivables 74654645.00
longTermDebt 1029000.00
inventory 65467000.00
accountsPayable 10548776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28404.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7049.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17161831.00
treasuryStock -1140226.00
nonCurrrentAssetsOther 112080.00
nonCurrentAssetsTotal 2820546.00
nonCurrentLiabilitiesTotal 1184104.00
capitalSurpluse 35084963.00
liabilitiesAndStockholdersEquity 78515335.00
cashAndShortTermInvestments 353377.00
propertyPlantAndEquipmentGross 1819466.00
propertyPlantAndEquipmentNet 1819466.00
commonStockSharesOutstanding 7158715.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 68861601.00
intangibleAssets 0.00
otherCurrentAssets 619029.00
totalLiab 19608849.00
totalStockholderEquity 49252752.00
deferredLongTermLiab 0.00
otherCurrentLiab 441989.00
commonStock 7049.00
retainedEarnings 15356789.00
otherLiab 206000.00
goodWill 0.00
otherAssets 970000.00
cash 669725.00
totalCurrentLiabilities 18393155.00
currentDeferredRevenue 1023006.00
netDebt 8959228.00
shortTermDebt 8619416.00
shortLongTermDebtTotal 9628953.00
otherStockholderEquity 33923050.00
propertyPlantEquipment 1275851.00
totalCurrentAssets 66615437.00
netTangibleAssets 49252752.00
shortTermInvestments 0.00
netReceivables 65326683.00
longTermDebt 1010000.00
inventory 60881000.00
accountsPayable 8308744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34136.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7049.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15356789.00
treasuryStock -1140226.00
nonCurrrentAssetsOther 29313.00
nonCurrentAssetsTotal 2246164.00
nonCurrentLiabilitiesTotal 1215694.00
capitalSurpluse 35063276.00
liabilitiesAndStockholdersEquity 68861601.00
cashAndShortTermInvestments 669725.00
propertyPlantAndEquipmentGross 1275851.00
propertyPlantAndEquipmentNet 1275851.00
commonStockSharesOutstanding 7148591.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 62821050.00
otherCurrentAssets 55299034.00
totalLiab 16368766.00
totalStockholderEquity 46452284.00
otherCurrentLiab 338988.00
commonStock 6947.00
retainedEarnings 13785974.00
otherLiab 215000.00
otherAssets 699000.00
cash 285190.00
totalCurrentLiabilities 15051309.00
currentDeferredRevenue 600006.00
netDebt 5295190.00
shortTermDebt 4477081.00
shortLongTermDebtTotal 5580380.00
otherStockholderEquity 32697031.00
propertyPlantEquipment 1176000.00
totalCurrentAssets 60945888.00
netReceivables 4845168.00
longTermDebt 1103000.00
inventory 516496.00
accountsPayable 9635234.00
accumulatedOtherComprehensiveIncome -37668.00
commonStockTotalEquity 6947.00
treasuryStock -1140000.00
nonCurrrentAssetsOther 29313.00
nonCurrentAssetsTotal 1875162.00
nonCurrentLiabilitiesTotal 1317457.00
liabilitiesAndStockholdersEquity 62821050.00
cashAndShortTermInvestments 285190.00
propertyPlantAndEquipmentGross 1175849.00
propertyPlantAndEquipmentNet 1175849.00
commonStockSharesOutstanding 7193073.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 56457187.00
otherCurrentAssets 47165166.00
totalLiab 11786744.00
totalStockholderEquity 44670443.00
otherCurrentLiab 483941.00
commonStock 6912.00
retainedEarnings 12417924.00
otherLiab 227000.00
otherAssets 828000.00
cash 823376.00
totalCurrentLiabilities 10370285.00
currentDeferredRevenue 134006.00
netDebt 1851729.00
shortTermDebt 1485008.00
shortLongTermDebtTotal 2675105.00
otherStockholderEquity 32291011.00
propertyPlantEquipment 882000.00
totalCurrentAssets 54747455.00
netReceivables 6152544.00
longTermDebt 1190000.00
inventory 606369.00
accountsPayable 8267330.00
accumulatedOtherComprehensiveIncome -45404.00
commonStockTotalEquity 6912.00
treasuryStock -981000.00
nonCurrrentAssetsOther 159817.00
nonCurrentAssetsTotal 1709732.00
nonCurrentLiabilitiesTotal 1416459.00
liabilitiesAndStockholdersEquity 56457187.00
cashAndShortTermInvestments 823376.00
propertyPlantAndEquipmentGross 881915.00
propertyPlantAndEquipmentNet 881915.00
commonStockSharesOutstanding 6650756.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 58013197.00
otherCurrentAssets 52898198.00
totalLiab 11731051.00
totalStockholderEquity 46282146.00
otherCurrentLiab 639055.00
commonStock 6773.00
retainedEarnings 15383459.00
otherLiab 238000.00
otherAssets 726000.00
cash 651220.00
totalCurrentLiabilities 10142808.00
currentDeferredRevenue 2069006.00
netDebt 1381498.00
shortTermDebt 683023.00
shortLongTermDebtTotal 2032718.00
otherStockholderEquity 30948296.00
propertyPlantEquipment 828000.00
totalCurrentAssets 56458506.00
netReceivables 2479335.00
longTermDebt 1350000.00
inventory 429753.00
accountsPayable 6751724.00
accumulatedOtherComprehensiveIncome -56382.00
commonStockTotalEquity 6773.00
treasuryStock -981000.00
nonCurrrentAssetsOther 29313.00
nonCurrentAssetsTotal 1554691.00
nonCurrentLiabilitiesTotal 1588243.00
liabilitiesAndStockholdersEquity 58013197.00
cashAndShortTermInvestments 651220.00
propertyPlantAndEquipmentGross 828378.00
propertyPlantAndEquipmentNet 828378.00
commonStockSharesOutstanding 6972156.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 54504205.00
otherCurrentAssets 49042816.00
totalLiab 9682825.00
totalStockholderEquity 44821380.00
otherCurrentLiab 508901.00
commonStock 6773.00
retainedEarnings 13954096.00
otherLiab 240000.00
otherAssets 726000.00
cash 774326.00
totalCurrentLiabilities 7923988.00
currentDeferredRevenue 1327006.00
netDebt 1430750.00
shortTermDebt 685810.00
shortLongTermDebtTotal 2205076.00
otherStockholderEquity 30916708.00
propertyPlantEquipment 873000.00
totalCurrentAssets 52904834.00
netReceivables 2735045.00
longTermDebt 1519000.00
inventory 352647.00
accountsPayable 5402271.00
accumulatedOtherComprehensiveIncome -56197.00
commonStockTotalEquity 6773.00
treasuryStock -981000.00
nonCurrrentAssetsOther 29313.00
nonCurrentAssetsTotal 1599371.00
nonCurrentLiabilitiesTotal 1758837.00
liabilitiesAndStockholdersEquity 54504205.00
cashAndShortTermInvestments 774326.00
propertyPlantAndEquipmentGross 873058.00
propertyPlantAndEquipmentNet 873058.00
commonStockSharesOutstanding 6790911.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 50303611.00
otherCurrentAssets 45163757.00
totalLiab 10686630.00
totalStockholderEquity 39616981.00
otherCurrentLiab 432821.00
commonStock 6138.00
retainedEarnings 12748843.00
otherLiab 238000.00
otherAssets 599000.00
cash 444783.00
totalCurrentLiabilities 8805852.00
currentDeferredRevenue 1759373.00
netDebt 3533925.00
shortTermDebt 2336011.00
shortLongTermDebtTotal 3978708.00
otherStockholderEquity 26915499.00
propertyPlantEquipment 813000.00
totalCurrentAssets 48892055.00
netReceivables 2891148.00
longTermDebt 1643000.00
inventory 392367.00
accountsPayable 4277647.00
accumulatedOtherComprehensiveIncome -53499.00
commonStockTotalEquity 6138.00
treasuryStock -693000.00
nonCurrrentAssetsOther 25313.00
nonCurrentAssetsTotal 1411556.00
nonCurrentLiabilitiesTotal 1880778.00
liabilitiesAndStockholdersEquity 50303611.00
cashAndShortTermInvestments 444783.00
propertyPlantAndEquipmentGross 812243.00
propertyPlantAndEquipmentNet 812243.00
commonStockSharesOutstanding 6217024.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 52537131.00
otherCurrentAssets 43018221.00
totalLiab 14019617.00
totalStockholderEquity 38517514.00
otherCurrentLiab 915448.00
commonStock 6123.00
retainedEarnings 11888028.00
otherLiab 239000.00
otherAssets 585000.00
cash 2224825.00
totalCurrentLiabilities 11979596.00
currentDeferredRevenue 2368374.00
netDebt 2413124.00
shortTermDebt 2836592.00
shortLongTermDebtTotal 4637949.00
otherStockholderEquity 26676237.00
propertyPlantEquipment 854000.00
totalCurrentAssets 51098046.00
netReceivables 5403932.00
longTermDebt 1801000.00
inventory 451068.00
accountsPayable 5859182.00
accumulatedOtherComprehensiveIncome -52874.00
commonStockTotalEquity 6123.00
treasuryStock -693000.00
nonCurrrentAssetsOther 59265.00
nonCurrentAssetsTotal 1439085.00
nonCurrentLiabilitiesTotal 2040021.00
liabilitiesAndStockholdersEquity 52537131.00
cashAndShortTermInvestments 2224825.00
propertyPlantAndEquipmentGross 853820.00
propertyPlantAndEquipmentNet 853820.00
commonStockSharesOutstanding 5995465.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 51048081.00
otherCurrentAssets 43533778.00
totalLiab 14187648.00
totalStockholderEquity 36860433.00
otherCurrentLiab 295748.00
commonStock 6059.00
retainedEarnings 10301092.00
otherLiab 259000.00
otherAssets 544000.00
cash 684418.00
totalCurrentLiabilities 11969370.00
currentDeferredRevenue 2195885.00
netDebt 4912267.00
shortTermDebt 3637130.00
shortLongTermDebtTotal 5596685.00
otherStockholderEquity 26615372.00
propertyPlantEquipment 916000.00
totalCurrentAssets 49587505.00
netReceivables 4996501.00
longTermDebt 1960000.00
inventory 372808.00
accountsPayable 5840607.00
accumulatedOtherComprehensiveIncome -62090.00
commonStockTotalEquity 6059.00
treasuryStock -541000.00
nonCurrrentAssetsOther 59265.00
nonCurrentAssetsTotal 1460576.00
nonCurrentLiabilitiesTotal 2218278.00
liabilitiesAndStockholdersEquity 51048081.00
cashAndShortTermInvestments 684418.00
propertyPlantAndEquipmentGross 916311.00
propertyPlantAndEquipmentNet 916311.00
commonStockSharesOutstanding 6224962.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 50904728.00
otherCurrentAssets 44532763.00
totalLiab 14989411.00
totalStockholderEquity 35915317.00
otherCurrentLiab 879508.00
commonStock 6059.00
retainedEarnings 9391431.00
otherLiab 253000.00
otherAssets 589000.00
cash 454282.00
totalCurrentLiabilities 12618213.00
currentDeferredRevenue 2052202.00
netDebt 4700682.00
shortTermDebt 3036524.00
shortLongTermDebtTotal 5154964.00
otherStockholderEquity 26575910.00
propertyPlantEquipment 988000.00
totalCurrentAssets 49327777.00
netReceivables 4076424.00
longTermDebt 2118000.00
inventory 264308.00
accountsPayable 6649979.00
accumulatedOtherComprehensiveIncome -58083.00
commonStockTotalEquity 6059.00
treasuryStock -541000.00
nonCurrrentAssetsOther 119265.00
nonCurrentAssetsTotal 1576951.00
nonCurrentLiabilitiesTotal 2371198.00
liabilitiesAndStockholdersEquity 50904728.00
cashAndShortTermInvestments 454282.00
propertyPlantAndEquipmentGross 987686.00
propertyPlantAndEquipmentNet 987686.00
commonStockSharesOutstanding 6250021.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 47512250.00
otherCurrentAssets 42134752.00
totalLiab 12821796.00
totalStockholderEquity 34690454.00
otherCurrentLiab 152334.00
commonStock 6059.00
retainedEarnings 8487942.00
otherLiab 270000.00
otherAssets 496000.00
cash 660933.00
totalCurrentLiabilities 10299064.00
currentDeferredRevenue 2125208.00
netDebt 3616734.00
shortTermDebt 2025061.00
shortLongTermDebtTotal 4277667.00
otherStockholderEquity 26273861.00
propertyPlantEquipment 1000000.00
totalCurrentAssets 46015898.00
netReceivables 2971658.00
longTermDebt 2253000.00
inventory 248555.00
accountsPayable 5996461.00
accumulatedOtherComprehensiveIncome -77408.00
commonStockTotalEquity 6059.00
treasuryStock -541000.00
nonCurrrentAssetsOther 119265.00
nonCurrentAssetsTotal 1496352.00
nonCurrentLiabilitiesTotal 2522732.00
liabilitiesAndStockholdersEquity 47512250.00
cashAndShortTermInvestments 660933.00
propertyPlantAndEquipmentGross 1000087.00
propertyPlantAndEquipmentNet 1000087.00
commonStockSharesOutstanding 6152609.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 43351506.00
otherCurrentAssets 37865016.00
totalLiab 9368356.00
totalStockholderEquity 33983150.00
otherCurrentLiab 1557278.00
commonStock 6046.00
retainedEarnings 7942021.00
otherLiab 279000.00
otherAssets 525000.00
cash 424082.00
totalCurrentLiabilities 6688372.00
currentDeferredRevenue 907000.00
netDebt 2897792.00
shortTermDebt 920668.00
shortLongTermDebtTotal 3321874.00
otherStockholderEquity 26119600.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 41823767.00
netReceivables 2975012.00
longTermDebt 2402000.00
inventory 559657.00
accountsPayable 3303426.00
accumulatedOtherComprehensiveIncome -84517.00
commonStockTotalEquity 6046.00
treasuryStock -541000.00
nonCurrrentAssetsOther 179265.00
nonCurrentAssetsTotal 1527739.00
nonCurrentLiabilitiesTotal 2679984.00
liabilitiesAndStockholdersEquity 43351506.00
cashAndShortTermInvestments 424082.00
propertyPlantAndEquipmentGross 1002974.00
propertyPlantAndEquipmentNet 1002974.00
commonStockSharesOutstanding 5984860.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 43310824.00
otherCurrentAssets 520000.00
totalLiab 10187905.00
totalStockholderEquity 33122919.00
otherCurrentLiab 460000.00
commonStock 6043.00
retainedEarnings 7033306.00
otherLiab 145000.00
otherAssets 438000.00
cash 57705.00
totalCurrentLiabilities 9995529.00
currentDeferredRevenue 791322.00
netDebt 2505547.00
shortTermDebt 2516567.00
shortLongTermDebtTotal 2563252.00
otherStockholderEquity 27521961.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 41841656.00
netReceivables 40386578.00
longTermDebt 47000.00
inventory 877373.00
accountsPayable 6227640.00
accumulatedOtherComprehensiveIncome -1438391.00
commonStockTotalEquity 6043.00
treasuryStock -541000.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 1469168.00
nonCurrentLiabilitiesTotal 192376.00
liabilitiesAndStockholdersEquity 43310824.00
cashAndShortTermInvestments 57705.00
propertyPlantAndEquipmentGross 1030942.00
propertyPlantAndEquipmentNet 1030942.00
commonStockSharesOutstanding 6252685.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 39212135.00
otherCurrentAssets 368839.00
totalLiab 6999113.00
totalStockholderEquity 32213022.00
otherCurrentLiab 791370.00
commonStock 6043.00
retainedEarnings 6141184.00
otherLiab 140000.00
otherAssets 444000.00
cash 206891.00
totalCurrentLiabilities 6806764.00
netDebt 460067.00
shortTermDebt 615269.00
shortLongTermDebtTotal 666958.00
otherStockholderEquity 27504186.00
propertyPlantEquipment 822000.00
totalCurrentAssets 37946251.00
netReceivables 37370521.00
longTermDebt 52000.00
inventory 34780000.00
accountsPayable 5400125.00
accumulatedOtherComprehensiveIncome -1438391.00
commonStockTotalEquity 6043.00
treasuryStock -541000.00
nonCurrrentAssetsOther 185044.00
nonCurrentAssetsTotal 1265884.00
nonCurrentLiabilitiesTotal 192349.00
liabilitiesAndStockholdersEquity 39212135.00
cashAndShortTermInvestments 206891.00
propertyPlantAndEquipmentGross 821840.00
propertyPlantAndEquipmentNet 821840.00
commonStockSharesOutstanding 6246953.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 37926498.00
otherCurrentAssets 183453.00
totalLiab 6419281.00
totalStockholderEquity 31507217.00
otherCurrentLiab 679604.00
commonStock 6038.00
retainedEarnings 5771373.00
otherLiab 135000.00
otherAssets 358000.00
cash 821926.00
totalCurrentLiabilities 6257041.00
netDebt -211506.00
shortTermDebt 603810.00
shortLongTermDebtTotal 610420.00
otherStockholderEquity 27168197.00
propertyPlantEquipment 746000.00
totalCurrentAssets 36822049.00
netReceivables 35816670.00
longTermDebt 7000.00
inventory 32725000.00
accountsPayable 4973627.00
accumulatedOtherComprehensiveIncome -1438391.00
commonStockTotalEquity 6038.00
treasuryStock -541000.00
nonCurrrentAssetsOther 190863.00
nonCurrentAssetsTotal 1104449.00
nonCurrentLiabilitiesTotal 162240.00
liabilitiesAndStockholdersEquity 37926498.00
cashAndShortTermInvestments 821926.00
propertyPlantAndEquipmentGross 746586.00
propertyPlantAndEquipmentNet 746586.00
commonStockSharesOutstanding 6181752.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 36620572.00
otherCurrentAssets 216405.00
totalLiab 7017058.00
totalStockholderEquity 29603514.00
otherCurrentLiab 459000.00
commonStock 5816.00
retainedEarnings 5351408.00
otherLiab 150000.00
otherAssets 326000.00
cash 338391.00
totalCurrentLiabilities 6858854.00
currentDeferredRevenue 1061783.00
netDebt 772915.00
shortTermDebt 1103701.00
shortLongTermDebtTotal 1111306.00
otherStockholderEquity 25684681.00
propertyPlantEquipment 719000.00
totalCurrentAssets 35575822.00
netReceivables 35021026.00
longTermDebt 8000.00
inventory 31147000.00
accountsPayable 4234370.00
accumulatedOtherComprehensiveIncome -1438391.00
commonStockTotalEquity 5816.00
treasuryStock -541000.00
nonCurrrentAssetsOther 196681.00
nonCurrentAssetsTotal 1044750.00
nonCurrentLiabilitiesTotal 158204.00
liabilitiesAndStockholdersEquity 36620572.00
cashAndShortTermInvestments 338391.00
propertyPlantAndEquipmentGross 719069.00
propertyPlantAndEquipmentNet 719069.00
commonStockSharesOutstanding 5875902.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 35051720.00
otherCurrentAssets 118158.00
totalLiab 5955566.00
totalStockholderEquity 29096154.00
otherCurrentLiab 35000.00
commonStock 5814.00
retainedEarnings 4823285.00
otherLiab 123000.00
otherAssets 224000.00
cash 806409.00
totalCurrentLiabilities 5832982.00
currentDeferredRevenue 810193.00
netDebt -803935.00
shortTermDebt 2474.00
shortLongTermDebtTotal 2474.00
otherStockholderEquity 25495287.00
propertyPlantEquipment 765000.00
totalCurrentAssets 34063375.00
netReceivables 33138808.00
inventory 30462000.00
accountsPayable 4985315.00
accumulatedOtherComprehensiveIncome -1228232.00
commonStockTotalEquity 5814.00
treasuryStock -541000.00
nonCurrrentAssetsOther 223500.00
nonCurrentAssetsTotal 988345.00
nonCurrentLiabilitiesTotal 122584.00
liabilitiesAndStockholdersEquity 35051720.00
cashAndShortTermInvestments 806409.00
propertyPlantAndEquipmentGross 764845.00
propertyPlantAndEquipmentNet 764845.00
commonStockSharesOutstanding 6145930.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 34067807.00
otherCurrentAssets 403882.00
totalLiab 5658662.00
totalStockholderEquity 28409145.00
otherCurrentLiab 610751.00
commonStock 5794.00
retainedEarnings 4288149.00
otherLiab 115000.00
otherAssets 230000.00
cash 1041745.00
totalCurrentLiabilities 5544092.00
netDebt -1027530.00
shortTermDebt 14215.00
shortLongTermDebtTotal 14215.00
otherStockholderEquity 25343434.00
propertyPlantEquipment 781000.00
totalCurrentAssets 33056996.00
netReceivables 31611369.00
inventory 29326000.00
accountsPayable 4919126.00
accumulatedOtherComprehensiveIncome -1228232.00
commonStockTotalEquity 5794.00
treasuryStock -541000.00
nonCurrrentAssetsOther 229319.00
nonCurrentAssetsTotal 1010811.00
nonCurrentLiabilitiesTotal 114570.00
liabilitiesAndStockholdersEquity 34067807.00
cashAndShortTermInvestments 1041745.00
propertyPlantAndEquipmentGross 781492.00
propertyPlantAndEquipmentNet 781492.00
commonStockSharesOutstanding 6026829.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 32160187.00
otherCurrentAssets 133618.00
totalLiab 5982532.00
totalStockholderEquity 26177655.00
otherCurrentLiab 733040.00
commonStock 5479.00
retainedEarnings 3444512.00
otherLiab 106000.00
otherAssets 275000.00
cash 38564.00
totalCurrentLiabilities 5883991.00
currentDeferredRevenue 609091.00
netDebt 353624.00
shortTermDebt 392188.00
shortLongTermDebtTotal 392188.00
otherStockholderEquity 23955896.00
propertyPlantEquipment 817000.00
totalCurrentAssets 31006495.00
netReceivables 30834313.00
inventory 108304.00
accountsPayable 4758763.00
accumulatedOtherComprehensiveIncome -1228232.00
commonStockTotalEquity 5479.00
treasuryStock -541000.00
nonCurrrentAssetsOther 219956.00
nonCurrentAssetsTotal 1153692.00
nonCurrentLiabilitiesTotal 98541.00
liabilitiesAndStockholdersEquity 32160187.00
cashAndShortTermInvestments 38564.00
propertyPlantAndEquipmentGross 855736.00
propertyPlantAndEquipmentNet 855736.00
commonStockSharesOutstanding 5501060.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 32160187.00
otherCurrentAssets 134000.00
totalLiab 5982532.00
totalStockholderEquity 26178000.00
otherCurrentLiab 733000.00
commonStock 5000.00
retainedEarnings 3444512.00
otherLiab 99000.00
otherAssets 298000.00
cash 38564.00
totalCurrentLiabilities 5883991.00
netDebt 353624.00
shortTermDebt 392188.00
shortLongTermDebtTotal 392188.00
propertyPlantEquipment 856000.00
totalCurrentAssets 31006495.00
netReceivables 30834313.00
inventory 28783000.00
accountsPayable 4758000.00
accumulatedOtherComprehensiveIncome -1228232.00
commonStockTotalEquity 5479.00
treasuryStock -321000.00
nonCurrrentAssetsOther 219956.00
liabilitiesAndStockholdersEquity 32160187.00
propertyPlantAndEquipmentGross 855736.00
commonStockSharesOutstanding 5501060.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 30532890.00
otherCurrentAssets 136008.00
totalLiab 4387530.00
totalStockholderEquity 26145360.00
otherCurrentLiab 541899.00
commonStock 5478.00
retainedEarnings 3432501.00
otherLiab 88000.00
otherAssets 250000.00
cash 85412.00
totalCurrentLiabilities 4297426.00
netDebt 324630.00
shortTermDebt 407568.00
shortLongTermDebtTotal 410042.00
otherStockholderEquity 23719640.00
propertyPlantEquipment 894000.00
totalCurrentAssets 29389005.00
netReceivables 29167585.00
longTermDebt 2000.00
inventory 26273000.00
accountsPayable 3347959.00
accumulatedOtherComprehensiveIncome -1012259.00
commonStockTotalEquity 5478.00
treasuryStock -321000.00
nonCurrrentAssetsOther 249775.00
nonCurrentAssetsTotal 1143885.00
nonCurrentLiabilitiesTotal 90104.00
liabilitiesAndStockholdersEquity 30532890.00
cashAndShortTermInvestments 85412.00
propertyPlantAndEquipmentGross 894110.00
propertyPlantAndEquipmentNet 894110.00
commonStockSharesOutstanding 5447042.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 30072510.00
otherCurrentAssets 158137.00
totalLiab 3914573.00
totalStockholderEquity 26157937.00
otherCurrentLiab 530595.00
commonStock 5478.00
retainedEarnings 3445078.00
otherLiab 77000.00
otherAssets 256000.00
cash 422150.00
totalCurrentLiabilities 3828299.00
netDebt -340094.00
shortTermDebt 72502.00
shortLongTermDebtTotal 82056.00
otherStockholderEquity 23719640.00
propertyPlantEquipment 910000.00
totalCurrentAssets 28906864.00
netReceivables 28326577.00
longTermDebt 10000.00
inventory 25218000.00
accountsPayable 3225202.00
accumulatedOtherComprehensiveIncome -1012259.00
commonStockTotalEquity 5478.00
treasuryStock -321000.00
nonCurrrentAssetsOther 255593.00
nonCurrentAssetsTotal 1165646.00
nonCurrentLiabilitiesTotal 86274.00
liabilitiesAndStockholdersEquity 30072510.00
cashAndShortTermInvestments 422150.00
propertyPlantAndEquipmentGross 910053.00
propertyPlantAndEquipmentNet 910053.00
commonStockSharesOutstanding 5447042.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 31858476.00
otherCurrentAssets 410697.00
totalLiab 4509436.00
totalStockholderEquity 27349040.00
otherCurrentLiab 583785.00
commonStock 5478.00
retainedEarnings 4778412.00
otherLiab 65000.00
otherAssets 261000.00
cash 522639.00
totalCurrentLiabilities 4417730.00
netDebt -421342.00
shortTermDebt 75398.00
shortLongTermDebtTotal 101297.00
otherStockholderEquity 23577409.00
propertyPlantEquipment 920000.00
totalCurrentAssets 30677073.00
netReceivables 29743737.00
longTermDebt 26000.00
inventory 28155000.00
accountsPayable 3758547.00
accumulatedOtherComprehensiveIncome -1012259.00
commonStockTotalEquity 5478.00
treasuryStock -321000.00
nonCurrrentAssetsOther 261411.00
nonCurrentAssetsTotal 1181403.00
nonCurrentLiabilitiesTotal 91706.00
liabilitiesAndStockholdersEquity 31858476.00
cashAndShortTermInvestments 522639.00
propertyPlantAndEquipmentGross 919992.00
propertyPlantAndEquipmentNet 919992.00
commonStockSharesOutstanding 6126967.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 32687784.00
otherCurrentAssets 342165.00
totalLiab 5525512.00
totalStockholderEquity 27162272.00
otherCurrentLiab 133110.00
commonStock 5475.00
retainedEarnings 4709518.00
otherLiab 56000.00
otherAssets 268000.00
cash 877182.00
totalCurrentLiabilities 5428429.00
currentDeferredRevenue 648521.00
netDebt -747377.00
shortTermDebt 87617.00
shortLongTermDebtTotal 129805.00
otherStockholderEquity 23459538.00
propertyPlantEquipment 962000.00
totalCurrentAssets 31458345.00
netReceivables 30238998.00
longTermDebt 42000.00
inventory 28389000.00
accountsPayable 4559181.00
accumulatedOtherComprehensiveIncome -1012259.00
commonStockTotalEquity 5475.00
treasuryStock -321000.00
nonCurrrentAssetsOther 243230.00
nonCurrentAssetsTotal 1229439.00
nonCurrentLiabilitiesTotal 97083.00
liabilitiesAndStockholdersEquity 32687784.00
cashAndShortTermInvestments 877182.00
propertyPlantAndEquipmentGross 962209.00
propertyPlantAndEquipmentNet 962209.00
commonStockSharesOutstanding 5445475.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 31797786.00
otherCurrentAssets 150975.00
totalLiab 4697460.00
totalStockholderEquity 27100326.00
otherCurrentLiab 459000.00
commonStock 5456.00
retainedEarnings 4826432.00
otherLiab 41000.00
otherAssets 249000.00
cash 773280.00
totalCurrentLiabilities 4589964.00
currentDeferredRevenue 343472.00
netDebt -612430.00
shortTermDebt 94526.00
shortLongTermDebtTotal 160850.00
otherStockholderEquity 23087066.00
propertyPlantEquipment 995000.00
totalCurrentAssets 30554084.00
netReceivables 29629829.00
longTermDebt 67000.00
inventory 27872000.00
accountsPayable 3692966.00
accumulatedOtherComprehensiveIncome -818628.00
commonStockTotalEquity 5456.00
treasuryStock -321000.00
nonCurrrentAssetsOther 249048.00
nonCurrentAssetsTotal 1243702.00
nonCurrentLiabilitiesTotal 107496.00
liabilitiesAndStockholdersEquity 31797786.00
cashAndShortTermInvestments 773280.00
propertyPlantAndEquipmentGross 994654.00
propertyPlantAndEquipmentNet 994654.00
commonStockSharesOutstanding 6115014.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 30846453.00
otherCurrentAssets 189704.00
totalLiab 4302876.00
totalStockholderEquity 26543577.00
otherCurrentLiab 303000.00
commonStock 5451.00
retainedEarnings 4277934.00
otherLiab 27000.00
otherAssets 255000.00
cash 1000380.00
totalCurrentLiabilities 4188063.00
currentDeferredRevenue 322100.00
netDebt -829419.00
shortTermDebt 83596.00
shortLongTermDebtTotal 170961.00
otherStockholderEquity 23078820.00
propertyPlantEquipment 978000.00
totalCurrentAssets 29613264.00
netReceivables 28423180.00
longTermDebt 87000.00
inventory 26420000.00
accountsPayable 3479367.00
accumulatedOtherComprehensiveIncome -818628.00
commonStockTotalEquity 5451.00
treasuryStock -321000.00
nonCurrrentAssetsOther 254867.00
nonCurrentAssetsTotal 1233189.00
nonCurrentLiabilitiesTotal 114813.00
liabilitiesAndStockholdersEquity 30846453.00
cashAndShortTermInvestments 1000380.00
propertyPlantAndEquipmentGross 978322.00
propertyPlantAndEquipmentNet 978322.00
commonStockSharesOutstanding 6092287.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 30669919.00
otherCurrentAssets 117934.00
totalLiab 4640594.00
totalStockholderEquity 26029325.00
otherCurrentLiab 337000.00
commonStock 5449.00
retainedEarnings 3768741.00
otherAssets 261000.00
cash 1222910.00
totalCurrentLiabilities 4532245.00
currentDeferredRevenue 400889.00
netDebt -1031191.00
shortTermDebt 83370.00
shortLongTermDebtTotal 191719.00
otherStockholderEquity 23073763.00
propertyPlantEquipment 987000.00
totalCurrentAssets 29421906.00
netReceivables 28081062.00
longTermDebt 109000.00
inventory 25433000.00
accountsPayable 3710986.00
accumulatedOtherComprehensiveIncome -818628.00
commonStockTotalEquity 5449.00
treasuryStock -321000.00
nonCurrrentAssetsOther 260686.00
nonCurrentAssetsTotal 1248013.00
nonCurrentLiabilitiesTotal 108349.00
liabilitiesAndStockholdersEquity 30669919.00
cashAndShortTermInvestments 1222910.00
propertyPlantAndEquipmentGross 987327.00
propertyPlantAndEquipmentNet 987327.00
commonStockSharesOutstanding 6167995.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 30759124.00
otherCurrentAssets 182003.00
totalLiab 5342736.00
totalStockholderEquity 25416388.00
otherCurrentLiab 129000.00
commonStock 5443.00
retainedEarnings 3190085.00
otherAssets 266000.00
cash 1756350.00
totalCurrentLiabilities 5213460.00
currentDeferredRevenue 669061.00
netDebt -1543930.00
shortTermDebt 83144.00
shortLongTermDebtTotal 212420.00
otherStockholderEquity 23039488.00
propertyPlantEquipment 883000.00
totalCurrentAssets 29609862.00
netReceivables 27671509.00
longTermDebt 130000.00
inventory 26031000.00
accountsPayable 4332255.00
accumulatedOtherComprehensiveIncome -818628.00
commonStockTotalEquity 5443.00
treasuryStock -321000.00
nonCurrrentAssetsOther 266504.00
nonCurrentAssetsTotal 1149262.00
nonCurrentLiabilitiesTotal 129276.00
liabilitiesAndStockholdersEquity 30759124.00
cashAndShortTermInvestments 1756350.00
propertyPlantAndEquipmentGross 882758.00
propertyPlantAndEquipmentNet 882758.00
commonStockSharesOutstanding 5417300.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 27269544.00
otherCurrentAssets -2.00
totalLiab 4024662.00
totalStockholderEquity 23244882.00
otherCurrentLiab 182000.00
commonStock 5437.00
retainedEarnings 1054536.00
otherAssets 179000.00
cash 1543196.00
totalCurrentLiabilities 3897217.00
currentDeferredRevenue 272245.00
netDebt -1352292.00
shortTermDebt 63459.00
shortLongTermDebtTotal 190904.00
otherStockholderEquity 22819179.00
propertyPlantEquipment 547000.00
totalCurrentAssets 26543929.00
netReceivables 24694753.00
longTermDebt 128000.00
inventory 305982.00
accountsPayable 3379513.00
accumulatedOtherComprehensiveIncome -634270.00
commonStockTotalEquity 5437.00
treasuryStock -321000.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 725615.00
nonCurrentLiabilitiesTotal 127445.00
liabilitiesAndStockholdersEquity 27269544.00
cashAndShortTermInvestments 1543196.00
propertyPlantAndEquipmentGross 546389.00
propertyPlantAndEquipmentNet 546389.00
commonStockSharesOutstanding 6132425.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 25163565.00
otherCurrentAssets 727759.00
totalLiab 3291126.00
totalStockholderEquity 21872439.00
otherCurrentLiab 213829.00
commonStock 5429.00
retainedEarnings -270935.00
otherAssets 180000.00
cash 1318143.00
totalCurrentLiabilities 3268926.00
netDebt -1288645.00
shortTermDebt 7298.00
shortLongTermDebtTotal 29498.00
otherStockholderEquity 22772215.00
propertyPlantEquipment 369000.00
totalCurrentAssets 24615347.00
netReceivables 22569445.00
longTermDebt 22000.00
inventory 20656000.00
accountsPayable 3047799.00
accumulatedOtherComprehensiveIncome -634270.00
commonStockTotalEquity 5429.00
treasuryStock -321000.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 548218.00
nonCurrentLiabilitiesTotal 22200.00
liabilitiesAndStockholdersEquity 25163565.00
cashAndShortTermInvestments 1318143.00
propertyPlantAndEquipmentGross 368992.00
propertyPlantAndEquipmentNet 368992.00
commonStockSharesOutstanding 6119278.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 23199320.00
otherCurrentAssets 905731.00
totalLiab 2714705.00
totalStockholderEquity 20484615.00
otherCurrentLiab 15753.00
commonStock 5302.00
retainedEarnings -1234134.00
otherAssets 179000.00
cash 1411699.00
totalCurrentLiabilities 2690595.00
currentDeferredRevenue 75609.00
netDebt -1380518.00
shortTermDebt 7071.00
shortLongTermDebtTotal 31181.00
otherStockholderEquity 22347717.00
propertyPlantEquipment 381000.00
totalCurrentAssets 22639299.00
netReceivables 20321869.00
longTermDebt 23000.00
inventory 18608000.00
accountsPayable 2592162.00
accumulatedOtherComprehensiveIncome -634270.00
commonStockTotalEquity 5302.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 560021.00
nonCurrentLiabilitiesTotal 24110.00
liabilitiesAndStockholdersEquity 23199320.00
cashAndShortTermInvestments 1411699.00
propertyPlantAndEquipmentGross 380795.00
propertyPlantAndEquipmentNet 380795.00
commonStockSharesOutstanding 5800120.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 23939090.00
otherCurrentAssets 1407329.00
totalLiab 4106287.00
totalStockholderEquity 19832803.00
otherCurrentLiab 187000.00
commonStock 5302.00
retainedEarnings -1885946.00
otherAssets 179000.00
cash 2794310.00
totalCurrentLiabilities 4079976.00
currentDeferredRevenue 541798.00
netDebt -2760696.00
shortTermDebt 7303.00
shortLongTermDebtTotal 33614.00
otherStockholderEquity 22347717.00
propertyPlantEquipment 361000.00
totalCurrentAssets 23399350.00
netReceivables 19197711.00
longTermDebt 26000.00
inventory 17450000.00
accountsPayable 3343875.00
accumulatedOtherComprehensiveIncome -634270.00
commonStockTotalEquity 5302.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 539740.00
nonCurrentLiabilitiesTotal 26311.00
liabilitiesAndStockholdersEquity 23939090.00
cashAndShortTermInvestments 2794310.00
propertyPlantAndEquipmentGross 360514.00
propertyPlantAndEquipmentNet 360514.00
commonStockSharesOutstanding 5301770.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 22878398.00
otherCurrentAssets 15620556.00
totalLiab 4888026.00
totalStockholderEquity 17990372.00
otherCurrentLiab 340055.00
commonStock 5286.00
retainedEarnings -3174747.00
otherAssets 178000.00
cash 3712088.00
totalCurrentLiabilities 4855370.00
netDebt -3659236.00
shortTermDebt 20196.00
shortLongTermDebtTotal 52852.00
otherStockholderEquity 21662901.00
propertyPlantEquipment 314000.00
totalCurrentAssets 22385546.00
netReceivables 2334365.00
longTermDebt 33000.00
inventory 718537.00
accountsPayable 4495119.00
accumulatedOtherComprehensiveIncome -503068.00
commonStockTotalEquity 5286.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 492852.00
nonCurrentLiabilitiesTotal 32656.00
liabilitiesAndStockholdersEquity 22878398.00
cashAndShortTermInvestments 3712088.00
propertyPlantAndEquipmentGross 313626.00
propertyPlantAndEquipmentNet 313626.00
commonStockSharesOutstanding 6053689.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 19830832.00
otherCurrentAssets 13323751.00
totalLiab 4376819.00
totalStockholderEquity 15454013.00
otherCurrentLiab 168283.00
commonStock 5111.00
retainedEarnings -5019551.00
otherAssets 179000.00
cash 2981271.00
totalCurrentLiabilities 4341769.00
netDebt -2896049.00
shortTermDebt 50172.00
shortLongTermDebtTotal 85222.00
otherStockholderEquity 20971521.00
propertyPlantEquipment 255000.00
totalCurrentAssets 19397004.00
netReceivables 2393412.00
longTermDebt 35000.00
inventory 698570.00
accountsPayable 4123314.00
accumulatedOtherComprehensiveIncome -503068.00
commonStockTotalEquity 5111.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 433828.00
nonCurrentLiabilitiesTotal 35050.00
liabilitiesAndStockholdersEquity 19830832.00
cashAndShortTermInvestments 2981271.00
propertyPlantAndEquipmentGross 254602.00
propertyPlantAndEquipmentNet 254602.00
commonStockSharesOutstanding 5763975.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 18004502.00
otherCurrentAssets 742819.00
totalLiab 3929502.00
totalStockholderEquity 14075000.00
otherCurrentLiab 14018.00
commonStock 5106.00
retainedEarnings -6288689.00
otherAssets 179000.00
cash 1897589.00
totalCurrentLiabilities 3891940.00
netDebt -1780570.00
shortTermDebt 79457.00
shortLongTermDebtTotal 117019.00
otherStockholderEquity 20861652.00
propertyPlantEquipment 241000.00
totalCurrentAssets 17585100.00
netReceivables 14944692.00
longTermDebt 38000.00
inventory 11582000.00
accountsPayable 3798465.00
accumulatedOtherComprehensiveIncome -503069.00
commonStockTotalEquity 5106.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 419402.00
nonCurrentLiabilitiesTotal 37562.00
liabilitiesAndStockholdersEquity 18004502.00
cashAndShortTermInvestments 1897589.00
propertyPlantAndEquipmentGross 240176.00
propertyPlantAndEquipmentNet 240176.00
commonStockSharesOutstanding 4311529.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 15604746.00
otherCurrentAssets 11662782.00
totalLiab 13267210.00
totalStockholderEquity 2337536.00
otherCurrentLiab 628180.00
commonStock 2786.00
retainedEarnings -10279224.00
otherAssets 179000.00
cash 91537.00
totalCurrentLiabilities 13227018.00
netDebt 7972815.00
shortTermDebt 8024160.00
shortLongTermDebtTotal 8064352.00
otherStockholderEquity 13117042.00
propertyPlantEquipment 223000.00
totalCurrentAssets 15202592.00
netReceivables 2331775.00
longTermDebt 40000.00
inventory 1116498.00
accountsPayable 4574678.00
accumulatedOtherComprehensiveIncome -503068.00
commonStockTotalEquity 2786.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 402154.00
nonCurrentLiabilitiesTotal 40192.00
liabilitiesAndStockholdersEquity 15604746.00
cashAndShortTermInvestments 91537.00
propertyPlantAndEquipmentGross 222928.00
propertyPlantAndEquipmentNet 222928.00
commonStockSharesOutstanding 3848779.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 14035432.00
otherCurrentAssets 280676.00
totalLiab 13479562.00
totalStockholderEquity 555870.00
otherCurrentLiab 152692.00
commonStock 2736.00
retainedEarnings -11929958.00
otherAssets 179000.00
cash 121002.00
totalCurrentLiabilities 8581527.00
netDebt 8220069.00
shortTermDebt 3443036.00
shortLongTermDebtTotal 8341071.00
otherStockholderEquity 12934740.00
propertyPlantEquipment 110000.00
totalCurrentAssets 13745866.00
netReceivables 13067443.00
longTermDebt 4898000.00
inventory 276745.00
accountsPayable 4985799.00
accumulatedOtherComprehensiveIncome -451648.00
commonStockTotalEquity 2736.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 289566.00
nonCurrentLiabilitiesTotal 4898035.00
liabilitiesAndStockholdersEquity 14035432.00
cashAndShortTermInvestments 121002.00
propertyPlantAndEquipmentGross 110340.00
propertyPlantAndEquipmentNet 110340.00
commonStockSharesOutstanding 3299098.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 11622685.00
otherCurrentAssets 313019.00
totalLiab 12330317.00
totalStockholderEquity -707632.00
otherCurrentLiab 198334.00
commonStock 2735.00
retainedEarnings -13178158.00
otherAssets 179000.00
cash 308329.00
totalCurrentLiabilities 7392159.00
netDebt 8357874.00
shortTermDebt 3728045.00
shortLongTermDebtTotal 8666203.00
otherStockholderEquity 12919439.00
propertyPlantEquipment 100000.00
totalCurrentAssets 11343602.00
netReceivables 10268412.00
longTermDebt 4939000.00
inventory 453842.00
accountsPayable 3465780.00
accumulatedOtherComprehensiveIncome -451648.00
commonStockTotalEquity 2735.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 279083.00
nonCurrentLiabilitiesTotal 4938158.00
liabilitiesAndStockholdersEquity 11622685.00
cashAndShortTermInvestments 308329.00
propertyPlantAndEquipmentGross 99857.00
propertyPlantAndEquipmentNet 99857.00
commonStockSharesOutstanding 3214339.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 13830697.00
otherCurrentAssets 3217984.00
totalLiab 16184868.00
totalStockholderEquity -2354171.00
otherCurrentLiab 682054.00
commonStock 2657.00
retainedEarnings -14723848.00
otherAssets 180000.00
cash 180578.00
totalCurrentLiabilities 16184868.00
netDebt 11126706.00
shortTermDebt 11307284.00
shortLongTermDebtTotal 11307284.00
otherStockholderEquity 12818668.00
propertyPlantEquipment 92000.00
totalCurrentAssets 13377211.00
netReceivables 9135754.00
inventory 842895.00
accountsPayable 4195530.00
accumulatedOtherComprehensiveIncome -451648.00
commonStockTotalEquity 2657.00
nonCurrrentAssetsOther 180226.00
nonCurrentAssetsTotal 453486.00
liabilitiesAndStockholdersEquity 13830697.00
cashAndShortTermInvestments 180578.00
propertyPlantAndEquipmentGross 91736.00
propertyPlantAndEquipmentNet 101260.00
commonStockSharesOutstanding 2657046.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 13830697.00
otherCurrentAssets 4061000.00
totalLiab 16184868.00
otherCurrentLiab 682000.00
commonStock 3000.00
retainedEarnings -14723848.00
otherAssets 353000.00
cash 180578.00
totalCurrentLiabilities 16184868.00
netDebt 11126706.00
shortTermDebt 11307284.00
shortLongTermDebtTotal 11307284.00
propertyPlantEquipment 101000.00
totalCurrentAssets 13377211.00
netReceivables 9135754.00
inventory 6967000.00
accountsPayable 4196000.00
accumulatedOtherComprehensiveIncome -451648.00
commonStockTotalEquity 2657.00
nonCurrrentAssetsOther 180226.00
nonCurrentAssetsTotal 453486.00
liabilitiesAndStockholdersEquity 13830697.00
propertyPlantAndEquipmentGross 101260.00
commonStockSharesOutstanding 2657046.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 24262073.00
intangibleAssets 5679011.00
otherCurrentAssets 1378182.00
totalLiab 15149178.00
totalStockholderEquity 9112895.00
otherCurrentLiab 596010.00
commonStock 2657.00
retainedEarnings -3256782.00
otherAssets 5892000.00
cash 275352.00
totalCurrentLiabilities 8634072.00
currentDeferredRevenue 400662.00
netDebt 10653872.00
shortTermDebt 4845118.00
shortLongTermDebtTotal 10929224.00
otherStockholderEquity 15259945.00
propertyPlantEquipment 5483000.00
totalCurrentAssets 12887494.00
netReceivables 8288838.00
longTermDebt 6084000.00
inventory 2945122.00
accountsPayable 2792282.00
accumulatedOtherComprehensiveIncome -2892925.00
commonStockTotalEquity 2657.00
nonCurrrentAssetsOther 212564.00
nonCurrentAssetsTotal 11374579.00
nonCurrentLiabilitiesTotal 6515106.00
liabilitiesAndStockholdersEquity 24262073.00
cashAndShortTermInvestments 275352.00
propertyPlantAndEquipmentGross 5483004.00
propertyPlantAndEquipmentNet 5483004.00
commonStockSharesOutstanding 2690380.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 24607305.00
intangibleAssets 5808093.00
otherCurrentAssets 1301813.00
totalLiab 16037073.00
totalStockholderEquity 8570232.00
otherCurrentLiab 496042.00
commonStock 2657.00
retainedEarnings -3808916.00
otherAssets 6051000.00
cash 156114.00
totalCurrentLiabilities 9409613.00
currentDeferredRevenue 353335.00
netDebt 11250773.00
shortTermDebt 5210427.00
shortLongTermDebtTotal 11406887.00
otherStockholderEquity 15269416.00
propertyPlantEquipment 5730000.00
totalCurrentAssets 12825738.00
netReceivables 7364506.00
longTermDebt 6196000.00
inventory 4003305.00
accountsPayable 3349809.00
accumulatedOtherComprehensiveIncome -2892925.00
commonStockTotalEquity 2657.00
nonCurrrentAssetsOther 243903.00
nonCurrentAssetsTotal 11781567.00
nonCurrentLiabilitiesTotal 6627460.00
liabilitiesAndStockholdersEquity 24607305.00
cashAndShortTermInvestments 156114.00
propertyPlantAndEquipmentGross 5729571.00
propertyPlantAndEquipmentNet 5729571.00
commonStockSharesOutstanding 2651473.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 25513700.00
intangibleAssets 6066258.00
otherCurrentAssets 1328333.00
totalLiab 16277106.00
totalStockholderEquity 9236594.00
otherCurrentLiab 605164.00
commonStock 2649.00
retainedEarnings -3085729.00
otherAssets 6213000.00
cash 172184.00
totalCurrentLiabilities 11011703.00
currentDeferredRevenue 413552.00
netDebt 12031058.00
shortTermDebt 7743239.00
shortLongTermDebtTotal 12203242.00
otherStockholderEquity 15212599.00
propertyPlantEquipment 6008000.00
totalCurrentAssets 12996533.00
netReceivables 6511334.00
longTermDebt 7187000.00
inventory 4984682.00
accountsPayable 2663300.00
accumulatedOtherComprehensiveIncome -2892925.00
commonStockTotalEquity 2649.00
nonCurrrentAssetsOther 308579.00
nonCurrentAssetsTotal 12517167.00
nonCurrentLiabilitiesTotal 5265403.00
liabilitiesAndStockholdersEquity 25513700.00
cashAndShortTermInvestments 172184.00
propertyPlantAndEquipmentGross 6008070.00
propertyPlantAndEquipmentNet 6142330.00
commonStockSharesOutstanding 2648509.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 25513700.00
intangibleAssets 6066258.00
otherCurrentAssets 1328000.00
totalLiab 16277106.00
totalStockholderEquity 9237000.00
otherCurrentLiab 572000.00
commonStock 3000.00
retainedEarnings -3085729.00
otherLiab 374000.00
goodWill 6066000.00
otherAssets 6375000.00
cash 172184.00
totalCurrentLiabilities 11011703.00
netDebt 12031058.00
shortTermDebt 7743239.00
shortLongTermDebtTotal 12203242.00
propertyPlantEquipment 6142000.00
totalCurrentAssets 12996533.00
netReceivables 6511334.00
longTermDebt 4460000.00
inventory 4984682.00
accountsPayable 2663000.00
accumulatedOtherComprehensiveIncome -2892925.00
commonStockTotalEquity 2649.00
nonCurrrentAssetsOther 308579.00
nonCurrentAssetsTotal 12517167.00
nonCurrentLiabilitiesTotal 5265403.00
liabilitiesAndStockholdersEquity 25513700.00
propertyPlantAndEquipmentGross 6142330.00
commonStockSharesOutstanding 2648509.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 24138594.00
intangibleAssets 6195340.00
otherCurrentAssets 806858.00
totalLiab 15865057.00
totalStockholderEquity 8273537.00
otherCurrentLiab 1282746.00
commonStock 2649.00
retainedEarnings -4020373.00
otherLiab 347000.00
otherAssets 6387000.00
cash 412857.00
totalCurrentLiabilities 8815957.00
netDebt 11295607.00
shortTermDebt 5372031.00
shortLongTermDebtTotal 11708464.00
otherStockholderEquity 14928539.00
propertyPlantEquipment 5157000.00
totalCurrentAssets 12595121.00
netReceivables 6962613.00
longTermDebt 6336000.00
inventory 4412793.00
accountsPayable 2161180.00
accumulatedOtherComprehensiveIncome -2637278.00
commonStockTotalEquity 2649.00
nonCurrrentAssetsOther 190917.00
nonCurrentAssetsTotal 11543473.00
nonCurrentLiabilitiesTotal 7049100.00
liabilitiesAndStockholdersEquity 24138594.00
cashAndShortTermInvestments 412857.00
propertyPlantAndEquipmentGross 5157216.00
propertyPlantAndEquipmentNet 5157216.00
commonStockSharesOutstanding 2765223.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 23511759.00
intangibleAssets 6324423.00
otherCurrentAssets 5003629.00
totalLiab 15698378.00
totalStockholderEquity 7813381.00
otherCurrentLiab 1143098.00
commonStock 2649.00
retainedEarnings -4452117.00
otherLiab 347000.00
otherAssets 6548000.00
cash 326731.00
totalCurrentLiabilities 7714312.00
netDebt 11490552.00
shortTermDebt 4545884.00
shortLongTermDebtTotal 11817283.00
otherStockholderEquity 14678329.00
propertyPlantEquipment 5276000.00
totalCurrentAssets 11688139.00
netReceivables 2707780.00
longTermDebt 7271000.00
inventory 3649999.00
accountsPayable 2025330.00
accumulatedOtherComprehensiveIncome -2415480.00
commonStockTotalEquity 2649.00
nonCurrrentAssetsOther 223255.00
nonCurrentAssetsTotal 11823620.00
nonCurrentLiabilitiesTotal 7984066.00
liabilitiesAndStockholdersEquity 23511759.00
cashAndShortTermInvestments 326731.00
propertyPlantAndEquipmentGross 5275942.00
propertyPlantAndEquipmentNet 5275942.00
commonStockSharesOutstanding 2692187.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 22967026.00
intangibleAssets 6453505.00
otherCurrentAssets 877262.00
totalLiab 15487753.00
totalStockholderEquity 7479273.00
otherCurrentLiab 667919.00
commonStock 2649.00
retainedEarnings -4757812.00
otherLiab 347000.00
otherAssets 6709000.00
cash 406955.00
totalCurrentLiabilities 6427019.00
netDebt 11228592.00
shortTermDebt 3287480.00
shortLongTermDebtTotal 11635547.00
otherStockholderEquity 14435821.00
propertyPlantEquipment 5315000.00
totalCurrentAssets 10942852.00
netReceivables 6132017.00
longTermDebt 8348000.00
inventory 3526618.00
accountsPayable 2471620.00
accumulatedOtherComprehensiveIncome -2201385.00
commonStockTotalEquity 2649.00
nonCurrrentAssetsOther 255595.00
nonCurrentAssetsTotal 12024174.00
nonCurrentLiabilitiesTotal 9060734.00
liabilitiesAndStockholdersEquity 22967026.00
cashAndShortTermInvestments 406955.00
propertyPlantAndEquipmentGross 5315074.00
propertyPlantAndEquipmentNet 5315074.00
commonStockSharesOutstanding 2741624.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 22700000.00
intangibleAssets 6600000.00
otherCurrentAssets 1000000.00
totalLiab 15500000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 700000.00
retainedEarnings -5000000.00
cash 300000.00
totalCurrentLiabilities 5800000.00
netDebt 11600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 10700000.00
netReceivables 6200000.00
inventory 3200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 22700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 2648509.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 22300000.00
intangibleAssets 6700000.00
otherCurrentAssets 1000000.00
totalLiab 15500000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1400000.00
retainedEarnings -5400000.00
cash 200000.00
totalCurrentLiabilities 5900000.00
netDebt 12200000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 10000000.00
netReceivables 6000000.00
inventory 2800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 21800000.00
intangibleAssets 6800000.00
otherCurrentAssets 1100000.00
totalLiab 15500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 900000.00
retainedEarnings -5700000.00
cash 200000.00
totalCurrentLiabilities 5600000.00
netDebt 12400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 9900000.00
netReceivables 6300000.00
inventory 2300000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 21800000.00
intangibleAssets 7000000.00
otherCurrentAssets 1100000.00
totalLiab 15600000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 500000.00
retainedEarnings -5800000.00
cash 100000.00
totalCurrentLiabilities 5100000.00
netDebt 12500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 9500000.00
netReceivables 5500000.00
inventory 2800000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 2253555.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 21900000.00
intangibleAssets 7100000.00
otherCurrentAssets 1100000.00
totalLiab 15800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 500000.00
retainedEarnings -5800000.00
cash 600000.00
totalCurrentLiabilities 4700000.00
netDebt 12400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 9400000.00
netReceivables 5300000.00
inventory 2400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 2253555.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 33000000.00
intangibleAssets 7200000.00
otherCurrentAssets 200000.00
totalLiab 16900000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 1700000.00
retainedEarnings 4000000.00
cash 400000.00
totalCurrentLiabilities 6700000.00
netDebt 12600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 19900000.00
netReceivables 16600000.00
inventory 2700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 33000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 925833.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 32300000.00
intangibleAssets 7400000.00
otherCurrentAssets 14300000.00
totalLiab 16700000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 1400000.00
retainedEarnings 3500000.00
cash 400000.00
totalCurrentLiabilities 5900000.00
netDebt 12800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 18900000.00
netReceivables 1400000.00
inventory 2800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 32300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 888800.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 32100000.00
intangibleAssets 7500000.00
otherCurrentAssets 100000.00
totalLiab 17100000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 1200000.00
retainedEarnings 3100000.00
cash 700000.00
totalCurrentLiabilities 5700000.00
netDebt 13100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 18500000.00
netReceivables 14900000.00
inventory 2800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 32100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 2253555.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 33100000.00
intangibleAssets 7600000.00
otherCurrentAssets 13100000.00
totalLiab 18500000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 1700000.00
retainedEarnings 2700000.00
cash 2000000.00
totalCurrentLiabilities 6500000.00
netDebt 12400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 19200000.00
netReceivables 1800000.00
inventory 2300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 2253555.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 17600000.00
otherCurrentAssets 100000.00
totalLiab 3300000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 1400000.00
retainedEarnings 2600000.00
cash 3000000.00
totalCurrentLiabilities 3300000.00
netDebt -3000000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 17100000.00
netReceivables 14000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 833250.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 100000.00
totalLiab 3200000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 1100000.00
retainedEarnings 2400000.00
cash 500000.00
totalCurrentLiabilities 3100000.00
netDebt -500000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 14500000.00
netReceivables 13900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 888800.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 13900000.00
totalLiab 2800000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1000000.00
retainedEarnings 2000000.00
cash 600000.00
totalCurrentLiabilities 2800000.00
netDebt -600000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 13700000.00
netReceivables 13100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 740667.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 13100000.00
totalLiab 2200000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 900000.00
retainedEarnings 1800000.00
cash 900000.00
totalCurrentLiabilities 2200000.00
netDebt -900000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 12900000.00
netReceivables 12000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 13100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 740667.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 13100000.00
otherCurrentAssets 10700000.00
totalLiab 2200000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 900000.00
retainedEarnings 1800000.00
cash 500000.00
totalCurrentLiabilities 2300000.00
netDebt -500000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 12800000.00
netReceivables 1600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 13100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1111000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 10600000.00
totalLiab 2300000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 700000.00
retainedEarnings 1600000.00
cash 300000.00
totalCurrentLiabilities 2200000.00
netDebt -300000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 12700000.00
netReceivables 1800000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 555500.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 13100000.00
otherCurrentAssets 10300000.00
totalLiab 4200000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 600000.00
retainedEarnings 1400000.00
cash 700000.00
totalCurrentLiabilities 4200000.00
netDebt 1500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 12700000.00
netReceivables 1700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 13100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 277750.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 10000000.00
totalLiab 4300000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 700000.00
retainedEarnings 1300000.00
cash 1000000.00
totalCurrentLiabilities 2500000.00
netDebt 1300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 12600000.00
netReceivables 1600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 555500.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 15600000.00
otherCurrentAssets 11800000.00
totalLiab 5700000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 700000.00
retainedEarnings 2400000.00
cash 1300000.00
totalCurrentLiabilities 2600000.00
netDebt 2400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 13600000.00
netReceivables 500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 15600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 555500.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 11600000.00
totalLiab 5900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 800000.00
retainedEarnings 2500000.00
cash 1700000.00
totalCurrentLiabilities 2700000.00
netDebt 2200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 13800000.00
netReceivables 500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 555500.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 11200000.00
totalLiab 6100000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 800000.00
retainedEarnings 2500000.00
cash 2000000.00
totalCurrentLiabilities 2700000.00
netDebt 2100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 13900000.00
netReceivables 700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 555500.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 16100000.00
otherCurrentAssets 10600000.00
totalLiab 6400000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 900000.00
retainedEarnings 2400000.00
cash 1800000.00
totalCurrentLiabilities 2700000.00
netDebt 2500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 13900000.00
netReceivables 1500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 370333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 15000000.00
otherCurrentAssets 11500000.00
totalLiab 7900000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 900000.00
retainedEarnings 2500000.00
cash 800000.00
totalCurrentLiabilities 6800000.00
netDebt 4800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 12800000.00
netReceivables 500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 370333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 11400000.00
totalLiab 7900000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 800000.00
retainedEarnings 2400000.00
cash 700000.00
totalCurrentLiabilities 6700000.00
netDebt 5000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 12700000.00
netReceivables 600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 277750.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 12000000.00
totalLiab 8100000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 900000.00
retainedEarnings 2300000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt 5500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 12700000.00
netReceivables 400000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 317429.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 14500000.00
otherCurrentAssets 11300000.00
totalLiab 7900000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 800000.00
retainedEarnings 2100000.00
cash 400000.00
totalCurrentLiabilities 2600000.00
netDebt 5400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 12300000.00
netReceivables 600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 317429.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 317429.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 10600000.00
totalLiab 8000000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 600000.00
retainedEarnings 1900000.00
cash 800000.00
totalCurrentLiabilities 2600000.00
netDebt 5300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 11900000.00
netReceivables 500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 555500.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 370333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 100000.00
totalLiab 8800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 800000.00
retainedEarnings 1800000.00
cash 2100000.00
totalCurrentLiabilities 3800000.00
netDebt 4200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 12600000.00
netReceivables 10400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 202000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 9000000.00
totalLiab 8900000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 800000.00
retainedEarnings 1700000.00
cash 3200000.00
totalCurrentLiabilities 3500000.00
netDebt 3100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 12600000.00
netReceivables 400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 202000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 59447080.00
intangibleAssets 125000.00
otherCurrentAssets 975830.00
totalLiab 55250050.00
totalStockholderEquity 4197030.00
deferredLongTermLiab 131000.00
otherCurrentLiab 11532535.00
commonStock 12507.00
capitalStock 12507.00
retainedEarnings -69004926.00
goodWill 1784254.00
otherAssets 6813210.00
cash 3847225.00
totalCurrentLiabilities 30301834.00
currentDeferredRevenue 6001726.00
netDebt 25838568.00
shortTermDebt 4737577.00
shortLongTermDebt 2919766.00
shortLongTermDebtTotal 29685793.00
otherStockholderEquity 73189449.00
propertyPlantEquipment 1124556.00
totalCurrentAssets 43198436.00
netTangibleAssets 2412776.00
netReceivables 35882312.00
longTermDebt 19870981.00
inventory 2493069.00
accountsPayable 8029996.00
commonStockTotalEquity 12507.00
retainedEarningsTotalEquity -69004926.00
nonCurrrentAssetsOther 238744.00
nonCurrentAssetsTotal 16248644.00
capitalLeaseObligations 6895046.00
longTermDebtTotal 19870981.00
nonCurrentLiabilitiesOther 5077235.00
nonCurrentLiabilitiesTotal 24948216.00
capitalSurpluse 73189449.00
liabilitiesAndStockholdersEquity 59447080.00
cashAndShortTermInvestments 3847225.00
propertyPlantAndEquipmentGross 7651183.00
propertyPlantAndEquipmentNet 7651183.00
netWorkingCapital 12896602.00
netInvestedCapital 26987777.00
commonStockSharesOutstanding 12193826.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 55005545.00
intangibleAssets 125000.00
otherCurrentAssets 625075.00
totalLiab 60340618.00
totalStockholderEquity -5335073.00
deferredLongTermLiab 265000.00
otherCurrentLiab 10606725.00
commonStock 12336.00
capitalStock 12336.00
retainedEarnings -78181151.00
goodWill 1784254.00
otherAssets 372741.00
cash 6308866.00
totalCurrentLiabilities 31104143.00
currentDeferredRevenue 5122766.00
netDebt 27873243.00
shortTermDebt 4945634.00
shortLongTermDebt 3365181.00
shortLongTermDebtTotal 34182109.00
otherStockholderEquity 72833742.00
propertyPlantEquipment 9443631.00
totalCurrentAssets 43279919.00
netTangibleAssets -7244327.00
netReceivables 32317053.00
longTermDebt 22583330.00
inventory 4028925.00
accountsPayable 10429018.00
nonCurrrentAssetsOther 372741.00
nonCurrentAssetsTotal 11725626.00
capitalLeaseObligations 8026181.00
longTermDebtTotal 22790750.00
nonCurrentLiabilitiesTotal 29236475.00
capitalSurpluse 72833740.00
liabilitiesAndStockholdersEquity 55005545.00
cashAndShortTermInvestments 6308866.00
propertyPlantAndEquipmentGross 9443631.00
propertyPlantAndEquipmentNet 9443631.00
netWorkingCapital 12175776.00
netInvestedCapital 20820855.00
commonStockSharesOutstanding 12193826.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 49691082.00
intangibleAssets 250000.00
otherCurrentAssets 534857.00
totalLiab 58040416.00
totalStockholderEquity -8349334.00
deferredLongTermLiab 84000.00
otherCurrentLiab 6495351.00
commonStock 11951.00
capitalStock 11951.00
retainedEarnings -80367126.00
goodWill 1784254.00
otherAssets 4266227.00
cash 6033537.00
totalCurrentLiabilities 28559487.00
currentDeferredRevenue 1650549.00
netDebt 31768295.00
shortTermDebt 8320903.00
shortLongTermDebt 6501666.00
shortLongTermDebtTotal 37801832.00
otherStockholderEquity 72005841.00
propertyPlantEquipment 2521742.00
totalCurrentAssets 40868859.00
netTangibleAssets -10383588.00
netReceivables 24732544.00
longTermDebt 26943780.00
inventory 9567921.00
accountsPayable 12092684.00
accumulatedOtherComprehensiveIncome -8022126.00
commonStockTotalEquity 11819.00
retainedEarningsTotalEquity -80367126.00
nonCurrrentAssetsOther 191179.00
nonCurrentAssetsTotal 8822223.00
capitalLeaseObligations 4356386.00
longTermDebtTotal 26943780.00
nonCurrentLiabilitiesOther 2537149.00
nonCurrentLiabilitiesTotal 29480929.00
capitalSurpluse 72005841.00
liabilitiesAndStockholdersEquity 49691082.00
cashAndShortTermInvestments 6033537.00
propertyPlantAndEquipmentGross 7169802.00
propertyPlantAndEquipmentNet 6596790.00
netWorkingCapital 12309372.00
netInvestedCapital 25096112.00
commonStockSharesOutstanding 11884307.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 44339580.00
intangibleAssets 375000.00
otherCurrentAssets 721964.00
totalLiab 52079820.00
totalStockholderEquity -7740240.00
deferredLongTermLiab 71000.00
otherCurrentLiab 5024701.00
commonStock 11819.00
capitalStock 11819.00
retainedEarnings -79046688.00
goodWill 1784254.00
otherAssets 179068.00
cash 4052109.00
totalCurrentLiabilities 20979737.00
currentDeferredRevenue 3561707.00
netDebt 31241746.00
shortTermDebt 4193772.00
shortLongTermDebt 2484619.00
shortLongTermDebtTotal 35293855.00
otherStockholderEquity 71294629.00
propertyPlantEquipment 7169802.00
totalCurrentAssets 34831456.00
netTangibleAssets -9899494.00
netReceivables 22785313.00
longTermDebt 28503300.00
inventory 5891386.00
accountsPayable 8199557.00
accumulatedOtherComprehensiveIncome -8022126.00
commonStockTotalEquity 11819.00
retainedEarningsTotalEquity -79046688.00
nonCurrrentAssetsOther 179068.00
nonCurrentAssetsTotal 9508124.00
capitalLeaseObligations 4305937.00
longTermDebtTotal 28503300.00
nonCurrentLiabilitiesOther 2596784.00
nonCurrentLiabilitiesTotal 31100083.00
capitalSurpluse 71294630.00
liabilitiesAndStockholdersEquity 44339580.00
cashAndShortTermInvestments 4052109.00
propertyPlantAndEquipmentGross 7169802.00
propertyPlantAndEquipmentNet 7169802.00
netWorkingCapital 13851719.00
netInvestedCapital 23247678.00
commonStockSharesOutstanding 11808052.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 143713674.00
intangibleAssets 0.00
otherCurrentAssets 1972630.00
totalLiab 50290328.00
totalStockholderEquity 93423346.00
deferredLongTermLiab 4028553.00
otherCurrentLiab 1673160.00
commonStock 11715.00
capitalStock 11715.00
retainedEarnings 22760215.00
otherLiab 4559677.00
goodWill 0.00
otherAssets 963893.00
cash 4128142.00
totalCurrentLiabilities 41854413.00
currentDeferredRevenue 3805106.00
netDebt 26221762.00
shortTermDebt 26473666.00
shortLongTermDebt 26473666.00
shortLongTermDebtTotal 30349904.00
otherStockholderEquity 70651416.00
propertyPlantEquipment 2545192.00
totalCurrentAssets 140204589.00
longTermInvestments 435000.00
netTangibleAssets 93423346.00
netReceivables 122391820.00
longTermDebt 3876238.00
inventory 9711997.00
accountsPayable 9902481.00
accumulatedOtherComprehensiveIncome -7023062.00
commonStockTotalEquity 11715.00
retainedEarningsTotalEquity 22760215.00
nonCurrrentAssetsOther 684575.00
deferredLongTermAssetCharges 279318.00
nonCurrentAssetsTotal 3509085.00
longTermDebtTotal 3876238.00
nonCurrentLiabilitiesOther 531124.00
nonCurrentLiabilitiesTotal 8435915.00
capitalSurpluse 70651416.00
liabilitiesAndStockholdersEquity 143713674.00
cashAndShortTermInvestments 4128142.00
propertyPlantAndEquipmentGross 2545192.00
propertyPlantAndEquipmentNet 2545192.00
netWorkingCapital 98350176.00
netInvestedCapital 123773250.00
commonStockSharesOutstanding 9480948.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 124184499.00
intangibleAssets 0.00
otherCurrentAssets 2413187.00
totalLiab 49871166.00
totalStockholderEquity 74313333.00
deferredLongTermLiab 0.00
otherCurrentLiab 2192421.00
commonStock 8863.00
retainedEarnings 20548652.00
otherLiab 588282.00
goodWill 0.00
otherAssets 1755121.00
cash 1430877.00
totalCurrentLiabilities 42244635.00
currentDeferredRevenue 74657.00
netDebt 30436276.00
shortTermDebt 24847685.00
shortLongTermDebt 24847685.00
shortLongTermDebtTotal 31867153.00
otherStockholderEquity 53770618.00
propertyPlantEquipment 2046942.00
totalCurrentAssets 120382436.00
netTangibleAssets 74313333.00
shortTermInvestments 0.00
netReceivables 116538372.00
longTermDebt 7019468.00
inventory 1685378.00
accountsPayable 15129872.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8863.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20548652.00
treasuryStock 0.00
nonCurrrentAssetsOther 188303.00
deferredLongTermAssetCharges 1566818.00
nonCurrentAssetsTotal 3802063.00
longTermDebtTotal 7019470.00
nonCurrentLiabilitiesOther 607063.00
nonCurrentLiabilitiesTotal 7626531.00
capitalSurpluse 53770618.00
liabilitiesAndStockholdersEquity 124184499.00
cashAndShortTermInvestments 1430877.00
propertyPlantAndEquipmentGross 2046942.00
propertyPlantAndEquipmentNet 2046942.00
netWorkingCapital 78137801.00
netInvestedCapital 106180486.00
commonStockSharesOutstanding 8838445.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 117791895.00
intangibleAssets 0.00
otherCurrentAssets 2155481.00
totalLiab 50186189.00
totalStockholderEquity 67605706.00
deferredLongTermLiab 0.00
otherCurrentLiab 2769318.00
commonStock 8738.00
retainedEarnings 14781018.00
otherLiab 619059.00
goodWill 0.00
otherAssets 4205079.00
cash 1039586.00
totalCurrentLiabilities 40692721.00
currentDeferredRevenue 115337.00
netDebt 31601747.00
shortTermDebt 23780609.00
shortLongTermDebt 23780609.00
shortLongTermDebtTotal 32641333.00
otherStockholderEquity 52824950.00
propertyPlantEquipment 2298610.00
totalCurrentAssets 111288206.00
netTangibleAssets 67605706.00
shortTermInvestments 0.00
netReceivables 108093139.00
longTermDebt 8860724.00
inventory 99578000.00
accountsPayable 14027457.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8738.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14781018.00
treasuryStock 0.00
nonCurrrentAssetsOther 252481.00
deferredLongTermAssetCharges 3952598.00
nonCurrentAssetsTotal 6503689.00
longTermDebtTotal 8860720.00
nonCurrentLiabilitiesOther 632744.00
nonCurrentLiabilitiesTotal 9493468.00
capitalSurpluse 52824950.00
liabilitiesAndStockholdersEquity 117791895.00
cashAndShortTermInvestments 1039586.00
propertyPlantAndEquipmentGross 2298610.00
propertyPlantAndEquipmentNet 2298610.00
commonStockSharesOutstanding 8655848.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 116712536.00
intangibleAssets 0.00
otherCurrentAssets 1065473.00
totalLiab 46180427.00
totalStockholderEquity 70532109.00
deferredLongTermLiab 0.00
otherCurrentLiab 1796405.00
commonStock 8584.00
retainedEarnings 18389594.00
otherLiab 629210.00
goodWill 0.00
otherAssets 1998080.00
cash 1002023.00
totalCurrentLiabilities 45062803.00
currentDeferredRevenue 175438.00
netDebt 24193429.00
shortTermDebt 24711491.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 25195452.00
otherStockholderEquity 52137384.00
propertyPlantEquipment 2358736.00
totalCurrentAssets 112355720.00
netTangibleAssets 70532109.00
shortTermInvestments 0.00
netReceivables 110288224.00
longTermDebt 483960.00
inventory 102622000.00
accountsPayable 18379469.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3453.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8584.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18389594.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
nonCurrentAssetsTotal 4356816.00
longTermDebtTotal 483960.00
nonCurrentLiabilitiesTotal 1117624.00
capitalSurpluse 52137384.00
liabilitiesAndStockholdersEquity 116712536.00
cashAndShortTermInvestments 1002023.00
propertyPlantAndEquipmentGross 2358736.00
propertyPlantAndEquipmentNet 2358736.00
commonStockSharesOutstanding 8579986.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 104154723.00
intangibleAssets 0.00
otherCurrentAssets 828275.00
totalLiab 39341567.00
totalStockholderEquity 64813156.00
deferredLongTermLiab 0.00
otherCurrentLiab 1591996.00
commonStock 8501.00
retainedEarnings 13373601.00
otherLiab 593000.00
goodWill 0.00
otherAssets 4657080.00
cash 1504907.00
totalCurrentLiabilities 36835815.00
currentDeferredRevenue 193650.00
netDebt 25906649.00
shortTermDebt 26121713.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 27411556.00
otherStockholderEquity 51440770.00
propertyPlantEquipment 2755190.00
totalCurrentAssets 97700457.00
netTangibleAssets 64813156.00
shortTermInvestments 0.00
netReceivables 93659275.00
longTermDebt 1289840.00
inventory 1708000.00
accountsPayable 8928456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9716.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8501.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
nonCurrentAssetsTotal 6454266.00
longTermDebtTotal 1289840.00
nonCurrentLiabilitiesTotal 2505752.00
capitalSurpluse 51440770.00
liabilitiesAndStockholdersEquity 104154723.00
cashAndShortTermInvestments 1504907.00
propertyPlantAndEquipmentGross 2755186.00
propertyPlantAndEquipmentNet 2755186.00
commonStockSharesOutstanding 8465937.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 124272594.00
intangibleAssets 0.00
otherCurrentAssets 609268.00
totalLiab 35321075.00
totalStockholderEquity 88951519.00
deferredLongTermLiab 788000.00
otherCurrentLiab 1480404.00
commonStock 8410.00
retainedEarnings 38582876.00
otherLiab 593000.00
goodWill 0.00
otherAssets 1241000.00
cash 2166103.00
totalCurrentLiabilities 31741678.00
currentDeferredRevenue 276170.00
netDebt 22402433.00
shortTermDebt 22370349.00
shortLongTermDebtTotal 24568536.00
otherStockholderEquity 50381348.00
propertyPlantEquipment 2849753.00
totalCurrentAssets 120181761.00
netTangibleAssets 88951519.00
shortTermInvestments 0.00
netReceivables 116989390.00
longTermDebt 2198187.00
inventory 417000.00
accountsPayable 7614755.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21115.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38582876.00
treasuryStock 0.00
nonCurrrentAssetsOther 108080.00
deferredLongTermAssetCharges 1133000.00
nonCurrentAssetsTotal 4090833.00
longTermDebtTotal 2198187.00
nonCurrentLiabilitiesOther 593210.00
nonCurrentLiabilitiesTotal 3579397.00
capitalSurpluse 50381348.00
liabilitiesAndStockholdersEquity 124272594.00
cashAndShortTermInvestments 2166103.00
propertyPlantAndEquipmentGross 2849753.00
propertyPlantAndEquipmentNet 2849753.00
commonStockSharesOutstanding 8470578.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 124883516.00
otherCurrentAssets 426063.00
totalLiab 44289317.00
totalStockholderEquity 80594199.00
deferredLongTermLiab 867000.00
otherCurrentLiab 1151356.00
commonStock 8371.00
retainedEarnings 30845982.00
otherLiab 568000.00
otherAssets 1111000.00
cash 2709803.00
totalCurrentLiabilities 39645331.00
currentDeferredRevenue 656853.00
netDebt 25050634.00
shortTermDebt 24550564.00
shortLongTermDebtTotal 27760437.00
otherStockholderEquity 49780673.00
propertyPlantEquipment 2907476.00
totalCurrentAssets 119354056.00
netTangibleAssets 80594199.00
netReceivables 115684190.00
longTermDebt 3209873.00
inventory 534000.00
accountsPayable 13286558.00
accumulatedOtherComprehensiveIncome -40827.00
commonStockTotalEquity 8371.00
retainedEarningsTotalEquity 30845982.00
nonCurrrentAssetsOther 1620984.00
deferredLongTermAssetCharges 1001000.00
nonCurrentAssetsTotal 5529460.00
longTermDebtTotal 3209873.00
nonCurrentLiabilitiesOther 567113.00
nonCurrentLiabilitiesTotal 4643986.00
capitalSurpluse 49780673.00
liabilitiesAndStockholdersEquity 124883516.00
cashAndShortTermInvestments 2709803.00
propertyPlantAndEquipmentGross 2907476.00
propertyPlantAndEquipmentNet 2907476.00
commonStockSharesOutstanding 7865090.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 88940107.00
otherCurrentAssets 919326.00
totalLiab 44913900.00
totalStockholderEquity 44026207.00
deferredLongTermLiab 660000.00
otherCurrentLiab 1119398.00
commonStock 7080.00
retainedEarnings 19834852.00
otherLiab 458000.00
otherAssets 1217000.00
cash 878200.00
totalCurrentLiabilities 32907022.00
currentDeferredRevenue 2802000.00
netDebt 16998419.00
shortTermDebt 16987380.00
shortLongTermDebtTotal 17876619.00
otherStockholderEquity 24206047.00
propertyPlantEquipment 2629569.00
totalCurrentAssets 85093458.00
netTangibleAssets 54026207.00
netReceivables 83295932.00
longTermDebt 889239.00
inventory 79010000.00
accountsPayable 11998244.00
accumulatedOtherComprehensiveIncome -21772.00
commonStockTotalEquity 7080.00
retainedEarningsTotalEquity 19834852.00
treasuryStock -1140226.00
nonCurrrentAssetsOther 1217080.00
deferredLongTermAssetCharges 1105000.00
nonCurrentAssetsTotal 3846649.00
longTermDebtTotal 889239.00
nonCurrentLiabilitiesOther 457639.00
nonCurrentLiabilitiesTotal 12006878.00
capitalSurpluse 35346273.00
liabilitiesAndStockholdersEquity 88940107.00
cashAndShortTermInvestments 878200.00
propertyPlantAndEquipmentGross 2629569.00
propertyPlantAndEquipmentNet 2629569.00
commonStockSharesOutstanding 7133604.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 56457187.00
otherCurrentAssets 47165166.00
totalLiab 11786744.00
totalStockholderEquity 44670443.00
otherCurrentLiab 483941.00
commonStock 6912.00
retainedEarnings 12417924.00
otherLiab 227000.00
otherAssets 828000.00
cash 823376.00
totalCurrentLiabilities 10370285.00
currentDeferredRevenue 134006.00
netDebt 1851729.00
shortTermDebt 1485008.00
shortLongTermDebtTotal 2675105.00
otherStockholderEquity 32291011.00
propertyPlantEquipment 882000.00
totalCurrentAssets 54747455.00
netReceivables 6152544.00
longTermDebt 1190000.00
inventory 606369.00
accountsPayable 8267330.00
accumulatedOtherComprehensiveIncome -45404.00
commonStockTotalEquity 6912.00
treasuryStock -981000.00
nonCurrrentAssetsOther 159817.00
nonCurrentAssetsTotal 1709732.00
nonCurrentLiabilitiesTotal 1416459.00
liabilitiesAndStockholdersEquity 56457187.00
cashAndShortTermInvestments 823376.00
propertyPlantAndEquipmentGross 881915.00
propertyPlantAndEquipmentNet 881915.00
commonStockSharesOutstanding 6736501.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 52537131.00
otherCurrentAssets 43018221.00
totalLiab 14019617.00
totalStockholderEquity 38517514.00
otherCurrentLiab 915448.00
commonStock 6123.00
retainedEarnings 11888028.00
otherLiab 239000.00
otherAssets 585000.00
cash 2224825.00
totalCurrentLiabilities 11979596.00
currentDeferredRevenue 2368374.00
netDebt 2413124.00
shortTermDebt 2836592.00
shortLongTermDebtTotal 4637949.00
otherStockholderEquity 26676237.00
propertyPlantEquipment 854000.00
totalCurrentAssets 51098046.00
netReceivables 5403932.00
longTermDebt 1801000.00
inventory 451068.00
accountsPayable 5859182.00
accumulatedOtherComprehensiveIncome -52874.00
commonStockTotalEquity 6123.00
treasuryStock -693000.00
nonCurrrentAssetsOther 59265.00
nonCurrentAssetsTotal 1439085.00
nonCurrentLiabilitiesTotal 2040021.00
liabilitiesAndStockholdersEquity 52537131.00
cashAndShortTermInvestments 2224825.00
propertyPlantAndEquipmentGross 853820.00
propertyPlantAndEquipmentNet 853820.00
commonStockSharesOutstanding 6156628.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 43351506.00
otherCurrentAssets 37865016.00
totalLiab 9368356.00
totalStockholderEquity 33983150.00
otherCurrentLiab 1557278.00
commonStock 6046.00
retainedEarnings 7942021.00
otherLiab 279000.00
otherAssets 525000.00
cash 424082.00
totalCurrentLiabilities 6688372.00
currentDeferredRevenue 907000.00
netDebt 2897792.00
shortTermDebt 920668.00
shortLongTermDebtTotal 3321874.00
otherStockholderEquity 26119600.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 41823767.00
netReceivables 2975012.00
longTermDebt 2402000.00
inventory 559657.00
accountsPayable 3303426.00
accumulatedOtherComprehensiveIncome -84517.00
commonStockTotalEquity 6046.00
treasuryStock -541000.00
nonCurrrentAssetsOther 179265.00
nonCurrentAssetsTotal 1527739.00
nonCurrentLiabilitiesTotal 2679984.00
liabilitiesAndStockholdersEquity 43351506.00
cashAndShortTermInvestments 424082.00
propertyPlantAndEquipmentGross 1002974.00
propertyPlantAndEquipmentNet 1002974.00
commonStockSharesOutstanding 6203789.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 36620572.00
otherCurrentAssets 216405.00
totalLiab 7017058.00
totalStockholderEquity 29603514.00
otherCurrentLiab 459000.00
commonStock 5816.00
retainedEarnings 5351408.00
otherLiab 150000.00
otherAssets 326000.00
cash 338391.00
totalCurrentLiabilities 6858854.00
currentDeferredRevenue 1061783.00
netDebt 772915.00
shortTermDebt 1103701.00
shortLongTermDebtTotal 1111306.00
otherStockholderEquity 25684681.00
propertyPlantEquipment 719000.00
totalCurrentAssets 35575822.00
netReceivables 35021026.00
longTermDebt 8000.00
inventory 31147000.00
accountsPayable 4234370.00
accumulatedOtherComprehensiveIncome -1438391.00
commonStockTotalEquity 5816.00
treasuryStock -541000.00
nonCurrrentAssetsOther 196681.00
nonCurrentAssetsTotal 1044750.00
nonCurrentLiabilitiesTotal 158204.00
liabilitiesAndStockholdersEquity 36620572.00
cashAndShortTermInvestments 338391.00
propertyPlantAndEquipmentGross 719069.00
propertyPlantAndEquipmentNet 719069.00
commonStockSharesOutstanding 6028480.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 32160187.00
otherCurrentAssets 133618.00
totalLiab 5982532.00
totalStockholderEquity 26177655.00
otherCurrentLiab 733040.00
commonStock 5479.00
retainedEarnings 3444512.00
otherLiab 99000.00
otherAssets 298000.00
cash 38564.00
totalCurrentLiabilities 5883991.00
netDebt 353624.00
shortTermDebt 392188.00
shortLongTermDebtTotal 392188.00
otherStockholderEquity 23955896.00
propertyPlantEquipment 856000.00
totalCurrentAssets 31006495.00
netReceivables 30834313.00
inventory 28783000.00
accountsPayable 4758763.00
accumulatedOtherComprehensiveIncome -1228232.00
commonStockTotalEquity 5479.00
treasuryStock -321000.00
nonCurrrentAssetsOther 219956.00
nonCurrentAssetsTotal 1153692.00
nonCurrentLiabilitiesTotal 98541.00
liabilitiesAndStockholdersEquity 32160187.00
cashAndShortTermInvestments 38564.00
propertyPlantAndEquipmentGross 855736.00
propertyPlantAndEquipmentNet 855736.00
commonStockSharesOutstanding 5446711.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 32687784.00
otherCurrentAssets 342165.00
totalLiab 5525512.00
totalStockholderEquity 27162272.00
otherCurrentLiab 133110.00
commonStock 5475.00
retainedEarnings 4709518.00
otherLiab 56000.00
otherAssets 268000.00
cash 877182.00
totalCurrentLiabilities 5428429.00
currentDeferredRevenue 648521.00
netDebt -747377.00
shortTermDebt 87617.00
shortLongTermDebtTotal 129805.00
otherStockholderEquity 23459538.00
propertyPlantEquipment 962000.00
totalCurrentAssets 31458345.00
netReceivables 30238998.00
longTermDebt 42000.00
inventory 28389000.00
accountsPayable 4559181.00
accumulatedOtherComprehensiveIncome -1012259.00
commonStockTotalEquity 5475.00
treasuryStock -321000.00
nonCurrrentAssetsOther 243230.00
nonCurrentAssetsTotal 1229439.00
nonCurrentLiabilitiesTotal 97083.00
liabilitiesAndStockholdersEquity 32687784.00
cashAndShortTermInvestments 877182.00
propertyPlantAndEquipmentGross 962209.00
propertyPlantAndEquipmentNet 962209.00
commonStockSharesOutstanding 6114808.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 30759124.00
otherCurrentAssets 182003.00
totalLiab 5342736.00
totalStockholderEquity 25416388.00
otherCurrentLiab 129000.00
commonStock 5443.00
retainedEarnings 3190085.00
otherAssets 266000.00
cash 1756350.00
totalCurrentLiabilities 5213460.00
currentDeferredRevenue 669061.00
netDebt -1543930.00
shortTermDebt 83144.00
shortLongTermDebtTotal 212420.00
otherStockholderEquity 23039488.00
propertyPlantEquipment 883000.00
totalCurrentAssets 29609862.00
netReceivables 27671509.00
longTermDebt 130000.00
inventory 26031000.00
accountsPayable 4332255.00
accumulatedOtherComprehensiveIncome -818628.00
commonStockTotalEquity 5443.00
treasuryStock -321000.00
nonCurrrentAssetsOther 266504.00
nonCurrentAssetsTotal 1149262.00
nonCurrentLiabilitiesTotal 129276.00
liabilitiesAndStockholdersEquity 30759124.00
cashAndShortTermInvestments 1756350.00
propertyPlantAndEquipmentGross 882758.00
propertyPlantAndEquipmentNet 882758.00
commonStockSharesOutstanding 6096302.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 23939090.00
otherCurrentAssets 1407329.00
totalLiab 4106287.00
totalStockholderEquity 19832803.00
otherCurrentLiab 187000.00
commonStock 5302.00
retainedEarnings -1885946.00
otherAssets 179000.00
cash 2794310.00
totalCurrentLiabilities 4079976.00
currentDeferredRevenue 541798.00
netDebt -2760696.00
shortTermDebt 7303.00
shortLongTermDebtTotal 33614.00
otherStockholderEquity 22347717.00
propertyPlantEquipment 361000.00
totalCurrentAssets 23399350.00
netReceivables 19197711.00
longTermDebt 26000.00
inventory 17450000.00
accountsPayable 3343875.00
accumulatedOtherComprehensiveIncome -634270.00
commonStockTotalEquity 5302.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 539740.00
nonCurrentLiabilitiesTotal 26311.00
liabilitiesAndStockholdersEquity 23939090.00
cashAndShortTermInvestments 2794310.00
propertyPlantAndEquipmentGross 360514.00
propertyPlantAndEquipmentNet 360514.00
commonStockSharesOutstanding 5382266.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 15604746.00
otherCurrentAssets 11662782.00
totalLiab 13267210.00
totalStockholderEquity 2337536.00
otherCurrentLiab 628180.00
commonStock 2786.00
retainedEarnings -10279224.00
otherAssets 179000.00
cash 91537.00
totalCurrentLiabilities 13227018.00
netDebt 7972815.00
shortTermDebt 8024160.00
shortLongTermDebtTotal 8064352.00
otherStockholderEquity 13117042.00
propertyPlantEquipment 223000.00
totalCurrentAssets 15202592.00
netReceivables 2331775.00
longTermDebt 40000.00
inventory 1116498.00
accountsPayable 4574678.00
accumulatedOtherComprehensiveIncome -503068.00
commonStockTotalEquity 2786.00
nonCurrrentAssetsOther 179226.00
nonCurrentAssetsTotal 402154.00
nonCurrentLiabilitiesTotal 40192.00
liabilitiesAndStockholdersEquity 15604746.00
cashAndShortTermInvestments 91537.00
propertyPlantAndEquipmentGross 222928.00
propertyPlantAndEquipmentNet 222928.00
commonStockSharesOutstanding 3181834.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 13830697.00
otherCurrentAssets 3217984.00
totalLiab 16184868.00
totalStockholderEquity -2354171.00
otherCurrentLiab 682054.00
commonStock 2657.00
retainedEarnings -14723848.00
otherAssets 353000.00
cash 180578.00
totalCurrentLiabilities 16184868.00
netDebt 11126706.00
shortTermDebt 11307284.00
shortLongTermDebtTotal 11307284.00
otherStockholderEquity 12818668.00
propertyPlantEquipment 101000.00
totalCurrentAssets 13377211.00
netReceivables 9135754.00
inventory 842895.00
accountsPayable 4195530.00
accumulatedOtherComprehensiveIncome -451648.00
commonStockTotalEquity 2657.00
nonCurrrentAssetsOther 180226.00
nonCurrentAssetsTotal 453486.00
liabilitiesAndStockholdersEquity 13830697.00
cashAndShortTermInvestments 180578.00
propertyPlantAndEquipmentGross 101260.00
propertyPlantAndEquipmentNet 101260.00
commonStockSharesOutstanding 2738467.00
2000-12-31
date 2000-12-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 25513700.00
intangibleAssets 6066258.00
otherCurrentAssets 1328333.00
totalLiab 16277106.00
totalStockholderEquity 9236594.00
otherCurrentLiab 605164.00
commonStock 2649.00
retainedEarnings -3085729.00
otherLiab 374000.00
goodWill 6066000.00
otherAssets 309000.00
cash 172184.00
totalCurrentLiabilities 11011703.00
netDebt 12031058.00
shortTermDebt 7743239.00
shortLongTermDebtTotal 12203242.00
otherStockholderEquity 15212599.00
propertyPlantEquipment 6142000.00
totalCurrentAssets 12996533.00
netReceivables 6511334.00
longTermDebt 4460000.00
inventory 4984682.00
accountsPayable 2663300.00
accumulatedOtherComprehensiveIncome -2892925.00
commonStockTotalEquity 2649.00
nonCurrrentAssetsOther 308579.00
nonCurrentAssetsTotal 12517167.00
nonCurrentLiabilitiesTotal 5265403.00
liabilitiesAndStockholdersEquity 25513700.00
cashAndShortTermInvestments 172184.00
propertyPlantAndEquipmentGross 6142330.00
propertyPlantAndEquipmentNet 6142330.00
commonStockSharesOutstanding 2763888.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 22700000.00
intangibleAssets 6600000.00
otherCurrentAssets 1000000.00
totalLiab 15500000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 700000.00
retainedEarnings -5000000.00
cash 300000.00
totalCurrentLiabilities 5800000.00
netDebt 11600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 10700000.00
netReceivables 6200000.00
inventory 3200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 22700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 2666667.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 21900000.00
intangibleAssets 7100000.00
otherCurrentAssets 1100000.00
totalLiab 15800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 500000.00
retainedEarnings -5800000.00
cash 600000.00
totalCurrentLiabilities 4700000.00
netDebt 12400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 9400000.00
netReceivables 5300000.00
inventory 2400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 888800.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 33100000.00
intangibleAssets 7600000.00
otherCurrentAssets 13100000.00
totalLiab 18500000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 1700000.00
retainedEarnings 2700000.00
cash 2000000.00
totalCurrentLiabilities 6500000.00
netDebt 12400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 19200000.00
netReceivables 1800000.00
inventory 2300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 2548279.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 13100000.00
totalLiab 2200000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 900000.00
retainedEarnings 1800000.00
cash 900000.00
totalCurrentLiabilities 2200000.00
netDebt -900000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 12900000.00
netReceivables 12000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 13100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 740667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 10000000.00
totalLiab 4300000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 700000.00
retainedEarnings 1300000.00
cash 1000000.00
totalCurrentLiabilities 2500000.00
netDebt 1300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 12600000.00
netReceivables 1600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 421414.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 16100000.00
otherCurrentAssets 10600000.00
totalLiab 6400000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 900000.00
retainedEarnings 2400000.00
cash 1800000.00
totalCurrentLiabilities 2700000.00
netDebt 2500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 13900000.00
netReceivables 1500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 370333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 14500000.00
otherCurrentAssets 11300000.00
totalLiab 7900000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 800000.00
retainedEarnings 2100000.00
cash 400000.00
totalCurrentLiabilities 2600000.00
netDebt 5400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 12300000.00
netReceivables 600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 341846.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 100000.00
totalLiab 8800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 800000.00
retainedEarnings 1800000.00
cash 2100000.00
totalCurrentLiabilities 3800000.00
netDebt 4200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 12600000.00
netReceivables 10400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 193217.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -33689.00
totalCashFromFinancingActivities -402281.00
netIncome 301364.00
changeInCash -470979.00
beginPeriodCashFlow 3080672.00
endPeriodCashFlow 2609693.00
totalCashFromOperatingActivities -35009.00
depreciation 117884.00
changeToInventory 268033.00
changeToAccountReceivables -502886.00
otherCashflowsFromFinancingActivities -33689.00
capitalExpenditures 33689
changeInWorkingCapital -822112.00
stockBasedCompensation 140716.00
otherNonCashItems 22281.00
freeCashFlow -68698.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments -15740.00
changeToLiabilities 461980.00
totalCashflowsFromInvestingActivities -15740.00
netBorrowings -883931.00
totalCashFromFinancingActivities -883931.00
netIncome 1157076.00
changeInCash -917252.00
beginPeriodCashFlow 3997924.00
endPeriodCashFlow 3080672.00
totalCashFromOperatingActivities -17581.00
depreciation 116545.00
changeToInventory 415661.00
changeToAccountReceivables -3137386.00
otherCashflowsFromFinancingActivities -15740.00
changeToNetincome 275585.00
capitalExpenditures 15740
changeReceivables -2712711.00
cashFlowsOtherOperating 275375.00
cashAndCashEquivalentsChanges -917252.00
changeInWorkingCapital -1559695.00
stockBasedCompensation 180216.00
otherNonCashItems -7092.00
freeCashFlow -33321.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
investments -43525.00
changeToLiabilities 1217630.00
totalCashflowsFromInvestingActivities -43525.00
netBorrowings -698494.00
totalCashFromFinancingActivities -901556.00
netIncome 6832768.00
changeInCash -780154.00
beginPeriodCashFlow 4627379.00
endPeriodCashFlow 3847225.00
totalCashFromOperatingActivities 136874.00
depreciation 172470.00
changeToInventory 615172.00
changeToAccountReceivables 3474285.00
otherCashflowsFromFinancingActivities -15472.00
changeToNetincome 538916.00
capitalExpenditures 15472
changeReceivables -170674.00
cashFlowsOtherOperating -2017341.00
cashAndCashEquivalentsChanges 150699.00
changeInWorkingCapital -544119.00
stockBasedCompensation 107519.00
otherNonCashItems -6431764.00
freeCashFlow 121402.00
2022-12-31
date 2022-12-31
filing_date 2023-03-25
currency_symbol USD
investments -15472.00
changeToLiabilities -998659.00
totalCashflowsFromInvestingActivities -40790.00
netBorrowings -901556.00
totalCashFromFinancingActivities 2145644.00
changeToOperatingActivities -417499.00
netIncome 3990535.00
changeInCash 1272044.00
beginPeriodCashFlow 625545.00
endPeriodCashFlow 1897589.00
totalCashFromOperatingActivities -829291.00
depreciation 27061.00
changeToInventory 615172.00
changeToAccountReceivables 3474285.00
otherCashflowsFromFinancingActivities -5516100.00
changeToNetincome -6367800.00
capitalExpenditures 44309
changeInWorkingCapital -2247507.00
stockBasedCompensation 107519.00
otherNonCashItems -2599380.00
freeCashFlow -873600.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments 0.00
changeToLiabilities 942418.00
totalCashflowsFromInvestingActivities -25320.00
netBorrowings -902744.00
totalCashFromFinancingActivities -902744.00
changeToOperatingActivities -490669.00
netIncome 1858752.00
changeInCash 2001318.00
beginPeriodCashFlow 2626061.00
endPeriodCashFlow 4627379.00
totalCashFromOperatingActivities 2904062.00
depreciation 171876.00
changeToInventory 479540.00
changeToAccountReceivables -3554414.00
changeToNetincome 115213.00
capitalExpenditures 25320
changeInWorkingCapital 714667.00
stockBasedCompensation 84979.00
otherNonCashItems 73788.00
freeCashFlow 2904062.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
investments 0.00
changeToLiabilities 1421477.00
totalCashflowsFromInvestingActivities -25320.00
netBorrowings -655858.00
totalCashFromFinancingActivities -904200.00
changeToOperatingActivities -287569.00
netIncome -460576.00
changeInCash 3198285.00
beginPeriodCashFlow 3110581.00
endPeriodCashFlow 6308866.00
totalCashFromOperatingActivities 4112368.00
depreciation 232179.00
changeToInventory 951003.00
changeToAccountReceivables 3576780.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 172249.00
capitalExpenditures 9883
changeInWorkingCapital 4549429.00
stockBasedCompensation 104854.00
otherNonCashItems -313518.00
freeCashFlow 4102485.00
2022-03-31
date 2022-03-31
filing_date 2022-04-19
currency_symbol USD
investments -25317.00
changeToLiabilities -1643295.00
totalCashflowsFromInvestingActivities -25320.00
netBorrowings -905023.00
totalCashFromFinancingActivities -594441.00
changeToOperatingActivities -227442.00
netIncome 623151.00
changeInCash 1784654.00
beginPeriodCashFlow 815339.00
endPeriodCashFlow 2599993.00
totalCashFromOperatingActivities 2391047.00
depreciation 265935.00
changeToInventory 218057.00
changeToAccountReceivables 1075044.00
otherCashflowsFromFinancingActivities -11952.00
changeToNetincome 72858.00
capitalExpenditures 11952
changeInWorkingCapital 1220453.00
stockBasedCompensation 225056.00
otherNonCashItems -30964.00
freeCashFlow 2379095.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -9883.00
changeToLiabilities 1569389.00
totalCashflowsFromInvestingActivities -9883.00
netBorrowings -904200.00
totalCashFromFinancingActivities -904200.00
changeToOperatingActivities 147257.00
netIncome -460576.00
changeInCash 3198285.00
beginPeriodCashFlow 3110581.00
endPeriodCashFlow 6308866.00
totalCashFromOperatingActivities 4112368.00
depreciation 232179.00
changeToInventory 951003.00
changeToAccountReceivables 1878032.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -230199.00
capitalExpenditures 9883
changeInWorkingCapital -1208820.00
stockBasedCompensation 104854.00
otherNonCashItems -313518.00
freeCashFlow 4102485.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol USD
investments -7353.00
changeToLiabilities 459558.00
totalCashflowsFromInvestingActivities -7353.00
netBorrowings -655357.00
totalCashFromFinancingActivities -340520.00
changeToOperatingActivities -213353.00
netIncome 1232543.00
changeInCash -5218198.00
beginPeriodCashFlow 6033537.00
endPeriodCashFlow 815339.00
totalCashFromOperatingActivities -4877678.00
depreciation 264908.00
changeToInventory 887070.00
changeToAccountReceivables -3310779.00
otherCashflowsFromFinancingActivities 261315.00
changeToNetincome -4829715.00
capitalExpenditures 7353
changeInWorkingCapital -7290416.00
stockBasedCompensation 343727.00
otherNonCashItems 531563.00
freeCashFlow -4877678.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments -11952.00
changeToLiabilities -1930764.00
totalCashflowsFromInvestingActivities -11952.00
netBorrowings -594441.00
totalCashFromFinancingActivities -594441.00
changeToOperatingActivities -842427.00
netIncome 623151.00
changeInCash 1784654.00
beginPeriodCashFlow 815339.00
endPeriodCashFlow 2599993.00
totalCashFromOperatingActivities 2391047.00
depreciation 265935.00
changeToInventory 218057.00
changeToAccountReceivables 3779432.00
changeToNetincome 268066.00
capitalExpenditures 11952
changeInWorkingCapital 1220453.00
otherNonCashItems -30964.00
freeCashFlow 2379095.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
investments 0.00
changeToLiabilities 2524384.00
totalCashflowsFromInvestingActivities -134900.00
netBorrowings -482264.00
totalCashFromFinancingActivities -482264.00
changeToOperatingActivities 226827.00
netIncome 1273703.00
changeInCash 1063758.00
beginPeriodCashFlow 4969779.00
endPeriodCashFlow 6033537.00
totalCashFromOperatingActivities 1680922.00
depreciation 263296.00
changeToInventory -825828.00
changeToAccountReceivables 2322401.00
otherCashflowsFromFinancingActivities -134900.00
changeToNetincome 36065.00
capitalExpenditures 134900
changeReceivables 2322401.00
cashFlowsOtherOperating -3927764.00
cashAndCashEquivalentsChanges 1063758.00
changeInWorkingCapital 93193.00
stockBasedCompensation 33855.00
otherNonCashItems -7140.00
freeCashFlow 1546022.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -134900.00
changeToLiabilities 2524384.00
totalCashflowsFromInvestingActivities -134900.00
netBorrowings -482264.00
totalCashFromFinancingActivities -725023.00
changeToOperatingActivities -702444.00
netIncome 815.21
changeInCash -3160106.00
beginPeriodCashFlow 8129885.00
endPeriodCashFlow 4969779.00
totalCashFromOperatingActivities 6000000.00
depreciation 769690.00
changeToInventory -2850707.00
changeToAccountReceivables -232310.00
otherCashflowsFromFinancingActivities -3888.00
changeToNetincome 36065.00
capitalExpenditures 11888
changeReceivables 2322401.00
cashFlowsOtherOperating -3927764.00
cashAndCashEquivalentsChanges 1063758.00
changeInWorkingCapital -3656635.00
otherNonCashItems 21233.00
freeCashFlow 5988112.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -3888.00
changeToLiabilities 2906963.00
totalCashflowsFromInvestingActivities -3888.00
netBorrowings -725023.00
totalCashFromFinancingActivities 4179964.00
changeToOperatingActivities -267785.00
netIncome -596831.00
changeInCash 4750504.00
beginPeriodCashFlow 3379381.00
endPeriodCashFlow 8129885.00
totalCashFromOperatingActivities 575340.00
depreciation 256283.00
changeToInventory -718370.00
changeToAccountReceivables -828465.00
otherCashflowsFromFinancingActivities 4795000.00
changeToNetincome 128399.00
capitalExpenditures 4800
changeReceivables -376847.00
cashFlowsOtherOperating -5103166.00
cashAndCashEquivalentsChanges -3160106.00
changeInWorkingCapital 766694.00
stockBasedCompensation 189203.00
otherNonCashItems -18026.00
freeCashFlow 570540.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
investments -4800.00
changeToLiabilities 1552548.00
totalCashflowsFromInvestingActivities -4800.00
netBorrowings 4179964.00
totalCashFromFinancingActivities -596576.00
changeToOperatingActivities -213798.00
netIncome -10486120.00
changeInCash 2964257.00
beginPeriodCashFlow 2468536.00
endPeriodCashFlow 5432793.00
totalCashFromOperatingActivities 3661934.00
depreciation 394744.00
changeToInventory 919397.00
changeToAccountReceivables 3469241.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 128576.00
capitalExpenditures 101101
changeReceivables -828465.00
cashFlowsOtherOperating 760981.00
cashAndCashEquivalentsChanges 4750504.00
changeInWorkingCapital 12997437.00
stockBasedCompensation -62876.00
otherNonCashItems 16.00
freeCashFlow 3560833.00
2020-03-31
date 2020-03-31
filing_date 2020-09-30
currency_symbol USD
investments -3200.00
changeToLiabilities 229875.00
totalCashflowsFromInvestingActivities -3200.00
netBorrowings -622690.00
totalCashFromFinancingActivities -622690.00
changeToOperatingActivities -478858.00
netIncome -2812519.00
changeInCash -2053412.00
beginPeriodCashFlow 5432793.00
endPeriodCashFlow 3379381.00
totalCashFromOperatingActivities -1427522.00
depreciation 256284.00
changeToInventory -1048752.00
changeToAccountReceivables 973002.00
otherCashflowsFromFinancingActivities -3200.00
changeToNetincome 257172.00
capitalExpenditures 3200
changeReceivables 973002.00
cashFlowsOtherOperating 681979.00
cashAndCashEquivalentsChanges -2053412.00
changeInWorkingCapital -2858040.00
otherNonCashItems -3207.00
freeCashFlow -1430722.00
2019-12-31
date 2019-12-31
filing_date 2020-08-25
currency_symbol USD
investments -101101.00
changeToLiabilities -696730.00
totalCashflowsFromInvestingActivities -101101.00
netBorrowings -755518.00
totalCashFromFinancingActivities -596576.00
changeToOperatingActivities -608030.00
netIncome -10486120.00
changeInCash 2964257.00
beginPeriodCashFlow 2468536.00
endPeriodCashFlow 5432793.00
totalCashFromOperatingActivities 3661934.00
depreciation 394744.00
changeToInventory 919397.00
changeToAccountReceivables 3469241.00
salePurchaseOfStock 158942.00
otherCashflowsFromFinancingActivities -101101.00
changeToNetincome -1476617.00
capitalExpenditures 101101
changeReceivables 3369998.00
cashFlowsOtherOperating -6483202.00
cashAndCashEquivalentsChanges 2964257.00
changeInWorkingCapital -87079739.00
otherNonCashItems 16.00
freeCashFlow 3560833.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -20447.00
changeToLiabilities 905600.00
totalCashflowsFromInvestingActivities -20447.00
netBorrowings 317509.00
totalCashFromFinancingActivities 381880.00
changeToOperatingActivities 152100.00
netIncome 1666913.00
changeInCash -284071.00
beginPeriodCashFlow 2752607.00
endPeriodCashFlow 2468536.00
totalCashFromOperatingActivities -645504.00
depreciation 245337.00
changeToInventory 1551948.00
changeToAccountReceivables -1884848.00
salePurchaseOfStock 64371.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 282428.00
capitalExpenditures 20447
changeReceivables -1984091.00
cashFlowsOtherOperating -3069759.00
cashAndCashEquivalentsChanges -284071.00
changeInWorkingCapital -3620494.00
stockBasedCompensation 253086.00
otherNonCashItems -4850.00
freeCashFlow -665951.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -103767.00
changeToLiabilities -283875.00
totalCashflowsFromInvestingActivities -103767.00
netBorrowings 1355947.00
totalCashFromFinancingActivities 1300747.00
changeToOperatingActivities 86677.00
netIncome 2710457.00
changeInCash 135446.00
beginPeriodCashFlow 2617161.00
endPeriodCashFlow 2752607.00
totalCashFromOperatingActivities -1061534.00
depreciation 274721.00
changeToInventory -865011.00
changeToAccountReceivables -1816765.00
salePurchaseOfStock -55200.00
otherCashflowsFromFinancingActivities 1919800.00
changeToNetincome 151570.00
capitalExpenditures 103767
changeReceivables -1916008.00
cashFlowsOtherOperating 2602246.00
cashAndCashEquivalentsChanges 135446.00
changeInWorkingCapital -2893091.00
stockBasedCompensation 241891.00
otherNonCashItems -3719.00
freeCashFlow -1165301.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -210695.00
changeToLiabilities 1294453.00
totalCashflowsFromInvestingActivities -210695.00
netBorrowings -903037.00
totalCashFromFinancingActivities 10873611.00
changeToOperatingActivities 558845.00
netIncome -1630580.00
changeInCash 5299548.00
beginPeriodCashFlow 828594.00
endPeriodCashFlow 6128142.00
totalCashFromOperatingActivities 514381.00
depreciation 188942.00
changeToInventory -127457.00
changeToAccountReceivables -686860.00
salePurchaseOfStock -64371.00
otherCashflowsFromFinancingActivities 17666117.00
changeToNetincome 302775.00
capitalExpenditures 37538
changeReceivables 2139417.00
cashFlowsOtherOperating -4002023.00
cashAndCashEquivalentsChanges -3510981.00
changeInWorkingCapital -2469245.00
stockBasedCompensation 135450.00
otherNonCashItems 19261.00
freeCashFlow 476843.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -2233336.00
totalCashflowsFromInvestingActivities -6088444.00
netBorrowings -5292506.00
totalCashFromFinancingActivities 10873611.00
changeToOperatingActivities -133927.00
netIncome -1630580.00
changeInCash 5299548.00
beginPeriodCashFlow 828594.00
endPeriodCashFlow 6128142.00
totalCashFromOperatingActivities 514381.00
depreciation 188942.00
otherCashflowsFromInvestingActivities -6050906.00
changeToInventory -1378998.00
changeToAccountReceivables -686860.00
salePurchaseOfStock 16166117.00
otherCashflowsFromFinancingActivities -6088444.00
changeToNetincome -763741.00
capitalExpenditures 37538
changeReceivables -686860.00
cashFlowsOtherOperating 4860747.00
cashAndCashEquivalentsChanges 5299548.00
changeInWorkingCapital 16864276.00
otherNonCashItems 19261.00
freeCashFlow 476843.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -1728615.00
totalCashflowsFromInvestingActivities -151761.00
netBorrowings -584844.00
totalCashFromFinancingActivities -584844.00
changeToOperatingActivities 366519.00
netIncome 1328153.00
changeInCash -203504.00
beginPeriodCashFlow 1032098.00
endPeriodCashFlow 828594.00
totalCashFromOperatingActivities 533101.00
depreciation 187979.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1452012.00
changeToAccountReceivables -1098641.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1490918.00
changeToNetincome 274381.00
capitalExpenditures 151761
changeReceivables 2923263.00
cashFlowsOtherOperating -1761392.00
cashAndCashEquivalentsChanges -203504.00
changeInWorkingCapital -1494001.00
stockBasedCompensation 76454.00
otherNonCashItems 123516.00
freeCashFlow 381340.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -382273.00
totalCashflowsFromInvestingActivities -213732.00
netBorrowings 1971785.00
totalCashFromFinancingActivities 1971785.00
changeToOperatingActivities -344721.00
netIncome 1257225.00
changeInCash 748858.00
beginPeriodCashFlow 283240.00
endPeriodCashFlow 1032098.00
totalCashFromOperatingActivities -1009195.00
depreciation 179979.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1501600.00
changeToAccountReceivables -1406131.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 523968.00
capitalExpenditures 213732
changeReceivables -2563010.00
cashFlowsOtherOperating -11093.00
cashAndCashEquivalentsChanges 748858.00
changeInWorkingCapital -2976976.00
stockBasedCompensation 155776.00
otherNonCashItems 24301.00
freeCashFlow -1222927.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -3357103.00
totalCashflowsFromInvestingActivities -156006.00
netBorrowings 1581694.00
totalCashFromFinancingActivities 1581694.00
changeToOperatingActivities 49583.00
netIncome 1256765.00
changeInCash -1147637.00
beginPeriodCashFlow 1430877.00
endPeriodCashFlow 283240.00
totalCashFromOperatingActivities -2573325.00
depreciation 153297.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2924769.00
changeToAccountReceivables 1395407.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 737161.00
capitalExpenditures 156006
changeReceivables -1469618.00
cashFlowsOtherOperating 84781.00
cashAndCashEquivalentsChanges -1147637.00
changeInWorkingCapital -4741940.00
stockBasedCompensation 349853.00
otherNonCashItems 3700.00
freeCashFlow -2729331.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
changeToLiabilities 2280887.00
totalCashflowsFromInvestingActivities -41006.00
netBorrowings -1020719.00
totalCashFromFinancingActivities -1020719.00
changeToOperatingActivities -257706.00
netIncome 2057173.00
changeInCash 719794.00
beginPeriodCashFlow 711083.00
endPeriodCashFlow 1430877.00
totalCashFromOperatingActivities 1781519.00
depreciation 157030.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2744657.00
changeToAccountReceivables -636225.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 741355.00
capitalExpenditures 41006
changeReceivables -3416871.00
cashFlowsOtherOperating -67338.00
cashAndCashEquivalentsChanges 719794.00
changeInWorkingCapital -1203322.00
stockBasedCompensation 158503.00
otherNonCashItems 29283.00
freeCashFlow 1740513.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 3574407.00
totalCashflowsFromInvestingActivities -92959.00
netBorrowings -1216518.00
totalCashFromFinancingActivities -1216518.00
changeToOperatingActivities -168267.00
netIncome 1695513.00
changeInCash -404214.00
beginPeriodCashFlow 1115297.00
endPeriodCashFlow 711083.00
totalCashFromOperatingActivities 905263.00
depreciation 157229.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6853762.00
changeToAccountReceivables 1446833.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92959.00
changeToNetincome 886881.00
capitalExpenditures 92959
changeReceivables -5238662.00
cashFlowsOtherOperating -168267.00
cashAndCashEquivalentsChanges -404214.00
changeInWorkingCapital -1832522.00
stockBasedCompensation 90285.00
otherNonCashItems 148162.00
freeCashFlow 812304.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -1758601.00
totalCashflowsFromInvestingActivities -57940.00
netBorrowings -1034804.00
totalCashFromFinancingActivities -1034804.00
changeToOperatingActivities -178298.00
netIncome 765647.00
changeInCash 684341.00
beginPeriodCashFlow 430956.00
endPeriodCashFlow 1115297.00
totalCashFromOperatingActivities 1777085.00
depreciation 152106.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 58842.00
changeToAccountReceivables 1835949.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57940.00
changeToNetincome 709418.00
capitalExpenditures 57940
changeReceivables 2073089.00
cashFlowsOtherOperating -178298.00
cashAndCashEquivalentsChanges 684341.00
changeInWorkingCapital 136190.00
stockBasedCompensation 274012.00
otherNonCashItems 13724.00
freeCashFlow 1719145.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -2406357.00
totalCashflowsFromInvestingActivities -47537.00
netBorrowings 2330276.00
totalCashFromFinancingActivities 2330276.00
changeToOperatingActivities -1049301.00
netIncome 1249301.00
changeInCash -608630.00
beginPeriodCashFlow 1039586.00
endPeriodCashFlow 430956.00
totalCashFromOperatingActivities -2891369.00
depreciation 149926.00
otherCashflowsFromInvestingActivities 42480.00
dividendsPaid 0.00
changeToInventory -3400325.00
changeToAccountReceivables 338235.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 1164129.00
capitalExpenditures 90017
changeReceivables -2012789.00
cashFlowsOtherOperating -1049301.00
cashAndCashEquivalentsChanges -608630.00
changeInWorkingCapital -5468447.00
stockBasedCompensation 422993.00
otherNonCashItems 34732.00
freeCashFlow -2981386.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities 391357.00
totalCashflowsFromInvestingActivities -42566.00
netBorrowings 5259786.00
totalCashFromFinancingActivities 204754.00
changeToOperatingActivities -185560.00
netIncome 2135003.00
changeInCash 374269.00
beginPeriodCashFlow 665317.00
endPeriodCashFlow 1039586.00
totalCashFromOperatingActivities 212081.00
depreciation 106613.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4009004.00
changeToAccountReceivables 425448.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -935242.00
capitalExpenditures 42566
changeReceivables -167.00
cashFlowsOtherOperating -1852463.00
cashAndCashEquivalentsChanges 374269.00
changeInWorkingCapital -3664507.00
stockBasedCompensation 123127.00
otherNonCashItems 128144.00
freeCashFlow 169515.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 965989.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings -5717726.00
totalCashFromFinancingActivities -662694.00
netIncome 1686061.00
changeInCash -148489.00
beginPeriodCashFlow 813806.00
endPeriodCashFlow 665317.00
totalCashFromOperatingActivities 514206.00
depreciation 166997.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4548175.00
changeToAccountReceivables 706412.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400001.00
changeToNetincome 3555946.00
capitalExpenditures 1
changeReceivables -4456477.00
cashFlowsOtherOperating -1106885.00
cashAndCashEquivalentsChanges -148489.00
changeInWorkingCapital -2394139.00
stockBasedCompensation 149543.00
otherNonCashItems 2744.00
freeCashFlow 514205.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1982074.00
totalCashflowsFromInvestingActivities -4016.00
netBorrowings 1586355.00
totalCashFromFinancingActivities 1586355.00
netIncome 1790580.00
changeInCash -10541.00
beginPeriodCashFlow 824347.00
endPeriodCashFlow 813806.00
totalCashFromOperatingActivities -1592880.00
depreciation 194244.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2822720.00
changeToAccountReceivables 28589.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1999999.00
changeToNetincome 1195050.00
capitalExpenditures 4016
changeReceivables -1077399.00
cashFlowsOtherOperating -1713281.00
cashAndCashEquivalentsChanges -10541.00
changeInWorkingCapital -4772754.00
stockBasedCompensation 141991.00
otherNonCashItems 2059.00
freeCashFlow -1596896.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -3641920.00
totalCashflowsFromInvestingActivities -89737.00
netBorrowings 5646270.00
totalCashFromFinancingActivities 5646270.00
netIncome -9220220.00
changeInCash -177676.00
beginPeriodCashFlow 1002023.00
endPeriodCashFlow 824347.00
totalCashFromOperatingActivities -5734209.00
depreciation 194067.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13978200.00
changeToAccountReceivables -2469739.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36084830.00
changeToNetincome -4744819.00
capitalExpenditures 89737
changeReceivables 7268614.00
cashFlowsOtherOperating 4410069.00
cashAndCashEquivalentsChanges -177676.00
changeInWorkingCapital 8036763.00
stockBasedCompensation 273059.00
otherNonCashItems 397122.00
freeCashFlow -5823946.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 4051060.00
totalCashflowsFromInvestingActivities -82765.00
netBorrowings -1261004.00
totalCashFromFinancingActivities -1261004.00
changeToOperatingActivities -83658.00
netIncome 651680.00
changeInCash -891511.00
beginPeriodCashFlow 1893534.00
endPeriodCashFlow 1002023.00
totalCashFromOperatingActivities 452258.00
depreciation 230497.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1462920.00
changeToAccountReceivables 1013020.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82765.00
changeToNetincome 1128388.00
capitalExpenditures 82765
changeReceivables -5072240.00
cashFlowsOtherOperating -537127.00
cashAndCashEquivalentsChanges -891511.00
changeInWorkingCapital 6515703.00
stockBasedCompensation 92196.00
otherNonCashItems -8071929.00
freeCashFlow 369493.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 3544004.00
totalCashflowsFromInvestingActivities -21511.00
netBorrowings 1949960.00
totalCashFromFinancingActivities 1949960.00
netIncome 2446085.00
changeInCash 1104843.00
beginPeriodCashFlow 788691.00
endPeriodCashFlow 1893534.00
totalCashFromOperatingActivities -823606.00
depreciation 211629.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6849956.00
changeToAccountReceivables -1158272.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 1145904.00
capitalExpenditures 21511
changeReceivables -7513143.00
cashFlowsOtherOperating -658085.00
cashAndCashEquivalentsChanges 1104843.00
changeInWorkingCapital -4627224.00
stockBasedCompensation 76466.00
otherNonCashItems 11505.00
freeCashFlow -845117.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1883395.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6903374.00
totalCashFromFinancingActivities -6903374.00
netIncome 990108.00
changeInCash -49683.00
beginPeriodCashFlow 838374.00
endPeriodCashFlow 788691.00
totalCashFromOperatingActivities 6853691.00
depreciation 207261.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6178202.00
changeToAccountReceivables 1145833.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 670388.00
capitalExpenditures 105000
changeReceivables -6120099.00
cashFlowsOtherOperating 9222638.00
cashAndCashEquivalentsChanges -49683.00
changeInWorkingCapital -3147499.00
stockBasedCompensation 141995.00
otherNonCashItems 8144937.00
freeCashFlow 6853691.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 171099.00
totalCashflowsFromInvestingActivities -105442.00
netBorrowings 3750420.00
totalCashFromFinancingActivities 3863420.00
netIncome 928120.00
changeInCash -666533.00
beginPeriodCashFlow 1504907.00
endPeriodCashFlow 838374.00
totalCashFromOperatingActivities -4424511.00
depreciation 204676.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3732413.00
changeToAccountReceivables -2249604.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 4113000.00
changeToNetincome 301611.00
capitalExpenditures 105442
changeReceivables -6111789.00
cashFlowsOtherOperating 81772.00
cashAndCashEquivalentsChanges -666533.00
changeInWorkingCapital -5858918.00
stockBasedCompensation 273040.00
otherNonCashItems 11504.00
freeCashFlow -4529953.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 979399.00
totalCashflowsFromInvestingActivities -88881.00
netBorrowings -3511271.00
totalCashFromFinancingActivities -3511271.00
changeToOperatingActivities 177175.00
netIncome 1717259.00
changeInCash 673850.00
beginPeriodCashFlow 831057.00
endPeriodCashFlow 1504907.00
totalCashFromOperatingActivities 4274002.00
depreciation 207156.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10598074.00
changeToAccountReceivables 2435210.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88881.00
changeToNetincome 9395126.00
capitalExpenditures 88881
changeReceivables 1172398.00
cashFlowsOtherOperating -9197336.00
cashAndCashEquivalentsChanges 673850.00
changeInWorkingCapital -7103532.00
stockBasedCompensation 174934.00
otherNonCashItems 4275.00
freeCashFlow 4185121.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 1012700.00
totalCashflowsFromInvestingActivities -198908.00
netBorrowings -1748660.00
totalCashFromFinancingActivities -1748660.00
netIncome 1036548.00
changeInCash -138735.00
beginPeriodCashFlow 969792.00
endPeriodCashFlow 831057.00
totalCashFromOperatingActivities 1808833.00
depreciation 194967.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5330473.00
changeToAccountReceivables 3180179.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -198908.00
changeToNetincome 1714912.00
capitalExpenditures 198908
changeReceivables -1050296.00
cashFlowsOtherOperating -1099998.00
cashAndCashEquivalentsChanges -138735.00
changeInWorkingCapital -1137594.00
stockBasedCompensation 145206.00
otherNonCashItems 5316.00
freeCashFlow 1609925.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities -878545.00
totalCashflowsFromInvestingActivities -258998.00
netBorrowings 808648.00
totalCashFromFinancingActivities 1012299.00
netIncome -29691951.00
changeInCash -3733.00
beginPeriodCashFlow 973525.00
endPeriodCashFlow 969792.00
totalCashFromOperatingActivities -757034.00
depreciation 186570.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 47688781.00
changeToAccountReceivables -3973844.00
salePurchaseOfStock 169651.00
otherCashflowsFromFinancingActivities 1203651.00
changeToNetincome -14715216.00
capitalExpenditures 258998
changeReceivables 41670857.00
cashFlowsOtherOperating 2671251.00
cashAndCashEquivalentsChanges -3733.00
changeInWorkingCapital 43411563.00
stockBasedCompensation 102809.00
otherNonCashItems 4275.00
freeCashFlow -1016032.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -210963.00
totalCashflowsFromInvestingActivities -56137.00
netBorrowings 7227020.00
totalCashFromFinancingActivities 7557120.00
netIncome 1728869.00
changeInCash -1192578.00
beginPeriodCashFlow 2166103.00
endPeriodCashFlow 973525.00
totalCashFromOperatingActivities -8693561.00
depreciation 175043.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6908853.00
changeToAccountReceivables -3716105.00
salePurchaseOfStock 278100.00
otherCashflowsFromFinancingActivities 7830100.00
changeToNetincome 215083.00
capitalExpenditures 56137
changeReceivables -10324522.00
cashFlowsOtherOperating -277071.00
cashAndCashEquivalentsChanges -1192578.00
changeInWorkingCapital -10760556.00
stockBasedCompensation 102809.00
otherNonCashItems 4274.00
freeCashFlow -8749698.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1198779.00
totalCashflowsFromInvestingActivities -36560.00
netBorrowings -10376392.00
totalCashFromFinancingActivities -10323392.00
netIncome 2370244.00
changeInCash 1325420.00
beginPeriodCashFlow 840683.00
endPeriodCashFlow 2166103.00
totalCashFromOperatingActivities 11685372.00
depreciation 186387.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1272291.00
changeToAccountReceivables 7412708.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1053000.00
changeToNetincome -71792.00
capitalExpenditures 36560
changeReceivables 6656721.00
cashFlowsOtherOperating 1345033.00
cashAndCashEquivalentsChanges 1325420.00
changeInWorkingCapital 9211703.00
stockBasedCompensation 41831.00
otherNonCashItems 18207.00
freeCashFlow 11648812.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities -305933.00
totalCashflowsFromInvestingActivities -52631.00
netBorrowings 1231741.00
totalCashFromFinancingActivities 1231741.00
netIncome 1911099.00
changeInCash 393306.00
beginPeriodCashFlow 447377.00
endPeriodCashFlow 840683.00
totalCashFromOperatingActivities -785804.00
depreciation 179315.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -659341.00
changeToAccountReceivables -2099569.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 20947.00
capitalExpenditures 52631
changeReceivables -2562244.00
cashFlowsOtherOperating -312802.00
cashAndCashEquivalentsChanges 393306.00
changeInWorkingCapital -2897165.00
stockBasedCompensation 18844.00
otherNonCashItems 9103.00
freeCashFlow -838435.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities -810808.00
totalCashflowsFromInvestingActivities -253547.00
netBorrowings -274818.00
totalCashFromFinancingActivities -274818.00
netIncome 1784275.00
changeInCash -813499.00
beginPeriodCashFlow 1260876.00
endPeriodCashFlow 447377.00
totalCashFromOperatingActivities -285134.00
depreciation 175226.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1201247.00
changeToAccountReceivables -309770.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 19656.00
capitalExpenditures 253547
changeReceivables -1601814.00
cashFlowsOtherOperating 432145.00
cashAndCashEquivalentsChanges -813499.00
changeInWorkingCapital -2264291.00
otherNonCashItems 13656.00
freeCashFlow -538681.00
2013-05-01
date 2013-05-01
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -810808.00
totalCashflowsFromInvestingActivities -253547.00
netBorrowings -274818.00
totalCashFromFinancingActivities -274818.00
netIncome 1784275.00
changeInCash -813499.00
beginPeriodCashFlow 2709803.00
endPeriodCashFlow 1260876.00
totalCashFromOperatingActivities -285134.00
depreciation 175226.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 19656.00
capitalExpenditures 253547
changeReceivables -1601814.00
cashFlowsOtherOperating 432145.00
cashAndCashEquivalentsChanges -813499.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities -5316530.00
totalCashflowsFromInvestingActivities -294632.00
netBorrowings 6218226.00
totalCashFromFinancingActivities 6192226.00
netIncome 1671276.00
changeInCash -1448927.00
beginPeriodCashFlow 2709803.00
endPeriodCashFlow 1260876.00
totalCashFromOperatingActivities -7346521.00
depreciation 163507.00
changeToInventory -1111760.00
changeToAccountReceivables -2621277.00
salePurchaseOfStock 152074.00
otherCashflowsFromFinancingActivities 6474000.00
changeToNetincome 358619.00
capitalExpenditures 294632
changeReceivables -3722863.00
cashFlowsOtherOperating -500530.00
cashAndCashEquivalentsChanges -1448927.00
changeInWorkingCapital -9565923.00
stockBasedCompensation 360964.00
otherNonCashItems 13655.00
freeCashFlow -7641153.00
2013-02-22
date 2013-02-22
filing_date 2013-03-13
currency_symbol USD
investments 0.00
changeToLiabilities -5316530.00
totalCashflowsFromInvestingActivities -294632.00
netBorrowings 6218226.00
totalCashFromFinancingActivities 6192226.00
changeToOperatingActivities 0.00
netIncome 1671276.00
changeInCash -1448927.00
beginPeriodCashFlow 2709803.00
endPeriodCashFlow 1072107.00
totalCashFromOperatingActivities -7346521.00
depreciation 163507.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 152074.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 358619.00
capitalExpenditures 294632
changeReceivables -3722863.00
cashFlowsOtherOperating -500530.00
cashAndCashEquivalentsChanges -1448927.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2560221.00
totalCashflowsFromInvestingActivities -115999.00
netBorrowings 5854202.00
totalCashFromFinancingActivities 6233202.00
netIncome 3438355.00
changeInCash 1637696.00
beginPeriodCashFlow 1072107.00
endPeriodCashFlow 2709803.00
totalCashFromOperatingActivities -4479507.00
depreciation 165189.00
changeToAccountReceivables 546490.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 7228000.00
changeToNetincome 96669.00
capitalExpenditures 115999
changeReceivables -12038207.00
cashFlowsOtherOperating 398266.00
cashAndCashEquivalentsChanges 1637696.00
changeInWorkingCapital -7929481.00
stockBasedCompensation 37761.00
otherNonCashItems 56669.00
freeCashFlow -4595506.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities -1001244.00
totalCashflowsFromInvestingActivities -35639.00
netBorrowings 1556032.00
totalCashFromFinancingActivities 3772146.00
netIncome 2957437.00
changeInCash -2531940.00
beginPeriodCashFlow 3604047.00
endPeriodCashFlow 1072107.00
totalCashFromOperatingActivities -6268447.00
depreciation 158286.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -64632.00
salePurchaseOfStock 2216114.00
otherCashflowsFromFinancingActivities 3001000.00
changeToNetincome 16218.00
capitalExpenditures 35639
changeReceivables -7555647.00
cashFlowsOtherOperating 56503.00
cashAndCashEquivalentsChanges -2531940.00
changeInWorkingCapital -9325388.00
stockBasedCompensation -3032437.00
otherNonCashItems 2970655.00
freeCashFlow -6304086.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities -1473003.00
totalCashflowsFromInvestingActivities -167665.00
netBorrowings -3372175.00
totalCashFromFinancingActivities 8718905.00
netIncome 2696019.00
changeInCash 3073469.00
beginPeriodCashFlow 530578.00
endPeriodCashFlow 3604047.00
totalCashFromOperatingActivities -5477771.00
depreciation 155194.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -509920.00
salePurchaseOfStock 12091080.00
otherCashflowsFromFinancingActivities 16591080.00
changeToNetincome 2852.00
capitalExpenditures 167665
changeReceivables -6643600.00
cashFlowsOtherOperating -215232.00
cashAndCashEquivalentsChanges 3073469.00
changeInWorkingCapital -8331835.00
stockBasedCompensation -4615339.00
otherNonCashItems 4638190.00
freeCashFlow -5645436.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities -1003412.00
totalCashflowsFromInvestingActivities -505807.00
netBorrowings 5769167.00
totalCashFromFinancingActivities 6010182.00
netIncome 1919320.00
changeInCash -347622.00
beginPeriodCashFlow 878200.00
endPeriodCashFlow 530578.00
totalCashFromOperatingActivities -5851997.00
depreciation 145126.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3923618.00
salePurchaseOfStock 241015.00
otherCashflowsFromFinancingActivities 10279349.00
changeToNetincome 368337.00
capitalExpenditures 505807
changeReceivables -7497242.00
cashFlowsOtherOperating 215874.00
cashAndCashEquivalentsChanges -347622.00
changeInWorkingCapital -8284780.00
stockBasedCompensation 382657.00
otherNonCashItems 22680.00
freeCashFlow -6357804.00
2012-02-29
date 2012-02-29
filing_date 2012-03-14
currency_symbol USD
investments 0.00
changeToLiabilities -1003412.00
totalCashflowsFromInvestingActivities -505807.00
netBorrowings 5769167.00
totalCashFromFinancingActivities 6010182.00
changeToOperatingActivities 0.00
netIncome 1919320.00
changeInCash -347622.00
beginPeriodCashFlow 878200.00
endPeriodCashFlow 353377.00
totalCashFromOperatingActivities -5851997.00
depreciation 145126.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 241015.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 368337.00
capitalExpenditures 505807
changeReceivables -7497242.00
cashFlowsOtherOperating 215874.00
cashAndCashEquivalentsChanges -347622.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 4423000.00
totalCashFromFinancingActivities 3393168.00
netIncome 2673021.00
changeInCash 524823.00
beginPeriodCashFlow 353377.00
endPeriodCashFlow 878200.00
totalCashFromOperatingActivities -2023351.00
depreciation 210478.00
changeToAccountReceivables 4827235.00
otherCashflowsFromFinancingActivities 3703497.00
changeToNetincome 3106000.00
capitalExpenditures 844994
changeInWorkingCapital -5478931.00
stockBasedCompensation 57844.00
otherNonCashItems 423237.00
freeCashFlow -2868345.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 2342000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4650358.00
netIncome 1805042.00
changeInCash -316348.00
beginPeriodCashFlow 669725.00
endPeriodCashFlow 353377.00
totalCashFromOperatingActivities -4484823.00
depreciation 170319.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4742344.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome 1974000.00
capitalExpenditures 481883
changeInWorkingCapital -6488480.00
stockBasedCompensation 21687.00
otherNonCashItems -72391.00
freeCashFlow -4966706.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4461503.00
netIncome 1570815.00
changeInCash 384535.00
beginPeriodCashFlow 285190.00
endPeriodCashFlow 669725.00
totalCashFromOperatingActivities -4021881.00
depreciation 112854.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 269707.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4670700.00
changeToNetincome 1327000.00
capitalExpenditures 55087
changeInWorkingCapital -5647502.00
stockBasedCompensation 655420.00
otherNonCashItems -4468.00
freeCashFlow -4076968.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 1223000.00
totalCashFromFinancingActivities 2838803.00
netIncome 1368050.00
changeInCash -538186.00
beginPeriodCashFlow 823376.00
endPeriodCashFlow 285190.00
totalCashFromOperatingActivities -3171055.00
depreciation 97722.00
changeToAccountReceivables 1437376.00
otherCashflowsFromFinancingActivities 3019250.00
changeToNetincome 466000.00
capitalExpenditures 205934
changeInWorkingCapital -4917164.00
stockBasedCompensation 286806.00
otherNonCashItems -4469.00
freeCashFlow -3376989.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2199000.00
totalCashFromFinancingActivities 1921095.00
netIncome -2965535.00
changeInCash 172156.00
beginPeriodCashFlow 651220.00
endPeriodCashFlow 823376.00
totalCashFromOperatingActivities -1592943.00
depreciation 114453.00
changeToAccountReceivables -3803209.00
otherCashflowsFromFinancingActivities 2093029.00
capitalExpenditures 155996
changeInWorkingCapital 1605193.00
stockBasedCompensation 553629.00
otherNonCashItems -806683.00
freeCashFlow -1748939.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 716000.00
totalCashFromFinancingActivities -172358.00
netIncome 1429363.00
changeInCash -123106.00
beginPeriodCashFlow 774326.00
endPeriodCashFlow 651220.00
totalCashFromOperatingActivities 102609.00
depreciation 98035.00
changeToAccountReceivables 255710.00
otherCashflowsFromFinancingActivities -53357.00
capitalExpenditures 53357
changeInWorkingCapital -1454545.00
otherNonCashItems 29756.00
freeCashFlow 49252.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 1769044.00
netIncome 1205253.00
changeInCash 329543.00
beginPeriodCashFlow 444783.00
endPeriodCashFlow 774326.00
totalCashFromOperatingActivities -1388424.00
depreciation 91956.00
changeToAccountReceivables 156103.00
otherCashflowsFromFinancingActivities 3644370.00
capitalExpenditures 51077
changeInWorkingCapital -2918297.00
otherNonCashItems 355664.00
freeCashFlow -1439501.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -659241.00
netIncome 860815.00
changeInCash -1780042.00
beginPeriodCashFlow 2224825.00
endPeriodCashFlow 444783.00
totalCashFromOperatingActivities -1080428.00
depreciation 81950.00
changeToAccountReceivables 2512784.00
otherCashflowsFromFinancingActivities -40373.00
capitalExpenditures 40373
changeInWorkingCapital -2114792.00
otherNonCashItems 139599.00
freeCashFlow -1120801.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 2137000.00
totalCashFromFinancingActivities -958736.00
netIncome 1586936.00
changeInCash 1540407.00
beginPeriodCashFlow 684418.00
endPeriodCashFlow 2224825.00
totalCashFromOperatingActivities 2529914.00
depreciation 93261.00
changeToAccountReceivables -407431.00
otherCashflowsFromFinancingActivities -30771.00
changeToNetincome 1461000.00
capitalExpenditures 30771
changeInWorkingCapital 1015116.00
stockBasedCompensation 483707.00
otherNonCashItems -420806.00
freeCashFlow 2499143.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 1770000.00
totalCashFromFinancingActivities 441721.00
netIncome 909661.00
changeInCash 230136.00
beginPeriodCashFlow 454282.00
endPeriodCashFlow 684418.00
totalCashFromOperatingActivities -197556.00
depreciation 85405.00
changeToAccountReceivables -920077.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 550000.00
capitalExpenditures 14029
changeInWorkingCapital -1219028.00
otherNonCashItems 41406.00
freeCashFlow -211585.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 2491000.00
totalCashFromFinancingActivities 839967.00
netIncome 903489.00
changeInCash -206651.00
beginPeriodCashFlow 660933.00
endPeriodCashFlow 454282.00
totalCashFromOperatingActivities -1014987.00
depreciation 81362.00
changeToAccountReceivables -1104766.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 495000.00
capitalExpenditures 31631
changeInWorkingCapital -2210845.00
otherNonCashItems 304007.00
freeCashFlow -1046618.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 2435000.00
totalCashFromFinancingActivities 945943.00
netIncome 545921.00
changeInCash 236851.00
beginPeriodCashFlow 424082.00
endPeriodCashFlow 660933.00
totalCashFromOperatingActivities -642862.00
depreciation 78967.00
changeToAccountReceivables 3354.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 66230
changeInWorkingCapital -1340941.00
otherNonCashItems 104691.00
freeCashFlow -709092.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities 743822.00
netIncome 908715.00
changeInCash -153623.00
beginPeriodCashFlow 577705.00
endPeriodCashFlow 424082.00
totalCashFromOperatingActivities -852770.00
depreciation 87444.00
changeToAccountReceivables 369000.00
otherCashflowsFromFinancingActivities 743822.00
changeToNetincome 448000.00
capitalExpenditures 44675
changeInWorkingCapital -6006295.00
stockBasedCompensation 495046.00
otherNonCashItems 3719281.00
freeCashFlow -897445.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
changeToLiabilities 2083000.00
totalCashFromFinancingActivities 1896294.00
netIncome 892122.00
changeInCash 370814.00
beginPeriodCashFlow 206891.00
endPeriodCashFlow 577705.00
totalCashFromOperatingActivities -1238953.00
depreciation 77424.00
otherCashflowsFromFinancingActivities 1896294.00
changeToNetincome 1000.00
capitalExpenditures 286527
changeInWorkingCapital 1941957.00
otherNonCashItems -4150456.00
freeCashFlow -1525480.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
changeToLiabilities 1256000.00
totalCashFromFinancingActivities 29638.00
netIncome 369811.00
changeInCash -615035.00
beginPeriodCashFlow 821926.00
endPeriodCashFlow 206891.00
totalCashFromOperatingActivities -567829.00
depreciation 64440.00
changeToAccountReceivables 753000.00
otherCashflowsFromFinancingActivities -6312.00
capitalExpenditures 76844
changeInWorkingCapital -1118606.00
otherNonCashItems 222526.00
freeCashFlow -644673.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
changeToLiabilities 363000.00
totalCashFromFinancingActivities 740852.00
netIncome 419965.00
changeInCash 483535.00
beginPeriodCashFlow 338391.00
endPeriodCashFlow 821926.00
totalCashFromOperatingActivities -171696.00
depreciation 58104.00
changeToAccountReceivables 252000.00
otherCashflowsFromFinancingActivities -222886.00
capitalExpenditures 85621
changeInWorkingCapital -574796.00
otherNonCashItems -30969.00
freeCashFlow -257317.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities 1049832.00
netIncome 528123.00
changeInCash -468018.00
beginPeriodCashFlow 806409.00
endPeriodCashFlow 338391.00
totalCashFromOperatingActivities -1499955.00
depreciation 63669.00
otherCashflowsFromFinancingActivities 1049832.00
changeToNetincome 459000.00
capitalExpenditures 17895
changeInWorkingCapital -2090001.00
otherNonCashItems 104254.00
freeCashFlow -1517850.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 304000.00
totalCashFromFinancingActivities 133259.00
netIncome 535136.00
changeInCash -235336.00
beginPeriodCashFlow 1041745.00
endPeriodCashFlow 806409.00
totalCashFromOperatingActivities -324192.00
depreciation 61052.00
otherCashflowsFromFinancingActivities 4259.00
changeToNetincome 135000.00
capitalExpenditures 44403
changeInWorkingCapital -936295.00
otherNonCashItems 15915.00
freeCashFlow -368595.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities 428905.00
netIncome 575448.00
changeInCash 994998.00
beginPeriodCashFlow 46747.00
endPeriodCashFlow 1041745.00
totalCashFromOperatingActivities 585475.00
depreciation 54577.00
otherCashflowsFromFinancingActivities 114655.00
capitalExpenditures 19382
changeInWorkingCapital -13565.00
otherNonCashItems -30985.00
freeCashFlow 566093.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -17854.00
netIncome 12011.00
changeInCash -46848.00
beginPeriodCashFlow 85412.00
endPeriodCashFlow 38564.00
totalCashFromOperatingActivities -10026.00
depreciation 57340.00
changeToInventory 603000.00
otherCashflowsFromFinancingActivities -17854.00
changeToNetincome 150000.00
capitalExpenditures 18968
changeInWorkingCapital -121486.00
otherNonCashItems 42109.00
freeCashFlow -28994.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 278000.00
totalCashFromFinancingActivities -17854.00
netIncome 12011.00
changeInCash -46848.00
beginPeriodCashFlow 85412.00
endPeriodCashFlow 38564.00
totalCashFromOperatingActivities -10026.00
depreciation 57340.00
changeToAccountReceivables 429000.00
otherCashflowsFromFinancingActivities -18968.00
capitalExpenditures 18968
changeInWorkingCapital 30925.00
otherNonCashItems 42109.00
freeCashFlow -28994.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 327986.00
netIncome -12577.00
changeInCash -336738.00
beginPeriodCashFlow 422150.00
endPeriodCashFlow 85412.00
totalCashFromOperatingActivities -625285.00
depreciation 55384.00
changeToInventory 2117000.00
otherCashflowsFromFinancingActivities 327986.00
capitalExpenditures 39439
changeInWorkingCapital -656718.00
otherNonCashItems -11374.00
freeCashFlow -664724.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -19241.00
netIncome -1333334.00
changeInCash -100489.00
beginPeriodCashFlow 522639.00
endPeriodCashFlow 422150.00
totalCashFromOperatingActivities -38688.00
depreciation -46325.00
changeToInventory 3171000.00
otherCashflowsFromFinancingActivities -19241.00
capitalExpenditures 42560
changeInWorkingCapital 1125633.00
otherNonCashItems 215338.00
freeCashFlow -81248.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -4858.00
netIncome 68894.00
changeInCash -354543.00
beginPeriodCashFlow 877182.00
endPeriodCashFlow 522639.00
totalCashFromOperatingActivities -341152.00
depreciation 149574.00
changeToInventory 234000.00
changeToAccountReceivables 261000.00
otherCashflowsFromFinancingActivities -23908.00
capitalExpenditures 8533
changeInWorkingCapital -565932.00
otherNonCashItems 6312.00
freeCashFlow -349685.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 74658.00
netIncome -116914.00
changeInCash 103902.00
beginPeriodCashFlow 773280.00
endPeriodCashFlow 877182.00
totalCashFromOperatingActivities 46743.00
depreciation 49943.00
otherCashflowsFromFinancingActivities -31044.00
changeToNetincome 4000.00
capitalExpenditures 17499
changeInWorkingCapital -271167.00
otherNonCashItems 86881.00
freeCashFlow 29244.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -1860.00
netIncome 548498.00
changeInCash -227100.00
beginPeriodCashFlow 1000380.00
endPeriodCashFlow 773280.00
totalCashFromOperatingActivities -159427.00
depreciation 49481.00
otherCashflowsFromFinancingActivities -10111.00
changeToNetincome 330000.00
capitalExpenditures 65813
changeInWorkingCapital -771130.00
otherNonCashItems 13724.00
freeCashFlow -225240.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -15699.00
netIncome 509193.00
changeInCash -222530.00
beginPeriodCashFlow 1222910.00
endPeriodCashFlow 1000380.00
totalCashFromOperatingActivities -168167.00
depreciation 47669.00
otherCashflowsFromFinancingActivities -20758.00
changeToNetincome 174000.00
capitalExpenditures 38664
changeInWorkingCapital -842477.00
otherNonCashItems 117448.00
freeCashFlow -206831.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 13580.00
netIncome 578656.00
changeInCash -533440.00
beginPeriodCashFlow 1756350.00
endPeriodCashFlow 1222910.00
totalCashFromOperatingActivities -395916.00
depreciation 46535.00
changeToInventory 597000.00
otherCashflowsFromFinancingActivities -20701.00
changeToNetincome 208000.00
capitalExpenditures 151104
changeInWorkingCapital -967107.00
otherNonCashItems -54000.00
freeCashFlow -547020.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 972000.00
totalCashFromFinancingActivities -17400.00
netIncome 2135549.00
changeInCash 213154.00
beginPeriodCashFlow 1543196.00
endPeriodCashFlow 1756350.00
totalCashFromOperatingActivities 592574.00
depreciation 64570.00
changeToAccountReceivables 107000.00
otherCashflowsFromFinancingActivities -17401.00
capitalExpenditures 362020
changeInWorkingCapital -1787498.00
otherNonCashItems 35953.00
freeCashFlow 230554.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 180383.00
netIncome 1325471.00
changeInCash 225053.00
beginPeriodCashFlow 1318143.00
endPeriodCashFlow 1543196.00
totalCashFromOperatingActivities 285116.00
depreciation 63045.00
otherCashflowsFromFinancingActivities 161408.00
capitalExpenditures 240446
changeInWorkingCapital -1576400.00
otherNonCashItems 28000.00
freeCashFlow 44670.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 29943.00
netIncome 963199.00
changeInCash -93556.00
beginPeriodCashFlow 1411699.00
endPeriodCashFlow 1318143.00
totalCashFromOperatingActivities -106142.00
depreciation 29161.00
otherCashflowsFromFinancingActivities 29943.00
capitalExpenditures 17357
changeInWorkingCapital -1669502.00
otherNonCashItems 571000.00
freeCashFlow -123499.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -2434.00
netIncome 651812.00
changeInCash -1382611.00
beginPeriodCashFlow 2794310.00
endPeriodCashFlow 1411699.00
totalCashFromOperatingActivities -1332316.00
depreciation 27579.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities -2434.00
capitalExpenditures 47861
changeInWorkingCapital -2446707.00
otherNonCashItems 435000.00
freeCashFlow -1380177.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 74524.00
netIncome 1288801.00
changeInCash -917778.00
beginPeriodCashFlow 3712088.00
endPeriodCashFlow 2794310.00
totalCashFromOperatingActivities -905904.00
depreciation 39510.00
changeToAccountReceivables 584000.00
otherCashflowsFromFinancingActivities 7739852.00
changeToNetincome 187000.00
capitalExpenditures 86398
changeInWorkingCapital -2287083.00
otherNonCashItems 52868.00
freeCashFlow -992302.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 610147.00
netIncome 1803568.00
changeInCash 730817.00
beginPeriodCashFlow 2981271.00
endPeriodCashFlow 3712088.00
totalCashFromOperatingActivities 215679.00
depreciation 35985.00
otherCashflowsFromFinancingActivities 610147.00
capitalExpenditures 95009
changeInWorkingCapital -1714148.00
otherNonCashItems 90274.00
freeCashFlow 120670.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 63126.00
netIncome 1102471.00
changeInCash 1083682.00
beginPeriodCashFlow 1897589.00
endPeriodCashFlow 2981271.00
totalCashFromOperatingActivities 1597638.00
depreciation 28648.00
otherCashflowsFromFinancingActivities 63126.00
capitalExpenditures 43074
changeInWorkingCapital -249108.00
otherNonCashItems 715627.00
freeCashFlow 1554564.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 2145644.00
netIncome 3737203.00
changeInCash 1272044.00
beginPeriodCashFlow 625545.00
endPeriodCashFlow 1897589.00
totalCashFromOperatingActivities -829291.00
depreciation 27061.00
otherCashflowsFromFinancingActivities -5516100.00
capitalExpenditures 44309
changeInWorkingCapital -2247507.00
otherNonCashItems -2346048.00
freeCashFlow -873600.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities 2815000.00
totalCashFromFinancingActivities -230498.00
netIncome 1650732.00
changeInCash -29465.00
beginPeriodCashFlow 121002.00
endPeriodCashFlow 91537.00
totalCashFromOperatingActivities -2653438.00
depreciation 20489.00
otherCashflowsFromInvestingActivities 2938000.00
otherCashflowsFromFinancingActivities -326959.00
capitalExpenditures 82837
changeInWorkingCapital -1023822.00
otherNonCashItems -2902837.00
freeCashFlow -2736275.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 408000.00
totalCashFromFinancingActivities -325132.00
netIncome 1248200.00
changeInCash -187327.00
beginPeriodCashFlow 308329.00
endPeriodCashFlow 121002.00
totalCashFromOperatingActivities 159437.00
depreciation 11149.00
otherCashflowsFromFinancingActivities -325132.00
capitalExpenditures 21632
changeInWorkingCapital -1147557.00
otherNonCashItems 47645.00
freeCashFlow 137805.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -192403.00
netIncome 987259.00
changeInCash 270419.00
beginPeriodCashFlow 37910.00
endPeriodCashFlow 308329.00
totalCashFromOperatingActivities 481201.00
depreciation 10257.00
changeToAccountReceivables 520000.00
otherCashflowsFromFinancingActivities -192403.00
capitalExpenditures 18000
changeInWorkingCapital -1230425.00
otherNonCashItems 557110.00
freeCashFlow 481201.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities 521968.00
netIncome 2602950.00
changeInCash -94774.00
beginPeriodCashFlow 275352.00
endPeriodCashFlow 180578.00
totalCashFromOperatingActivities -527437.00
depreciation -1328729.00
changeToInventory 496000.00
changeToAccountReceivables 245000.00
otherCashflowsFromFinancingActivities 521968.00
capitalExpenditures 21650
changeInWorkingCapital -3326060.00
otherNonCashItems 1524402.00
freeCashFlow -505787.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 1029000.00
totalCashFromFinancingActivities 521968.00
netIncome -11467066.00
changeInCash -94774.00
beginPeriodCashFlow 275352.00
endPeriodCashFlow 180578.00
totalCashFromOperatingActivities -527437.00
depreciation -1328729.00
otherCashflowsFromFinancingActivities 521968.00
capitalExpenditures 21650
changeInWorkingCapital -7061079.00
freeCashFlow -505787.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 180000.00
totalCashFromFinancingActivities -477663.00
netIncome 552134.00
changeInCash 119238.00
beginPeriodCashFlow 156114.00
endPeriodCashFlow 275352.00
totalCashFromOperatingActivities 628717.00
depreciation 430333.00
changeToInventory 1058183.00
changeToAccountReceivables 483000.00
otherCashflowsFromFinancingActivities -477663.00
capitalExpenditures 31816
changeInWorkingCapital -353750.00
freeCashFlow 596901.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 590000.00
totalCashFromFinancingActivities -210117.00
netIncome 19308.00
changeInCash -36233.00
beginPeriodCashFlow 192347.00
endPeriodCashFlow 156114.00
totalCashFromOperatingActivities 172384.00
depreciation 495422.00
changeToInventory -15156.00
changeToAccountReceivables 1013000.00
otherCashflowsFromFinancingActivities -210117.00
capitalExpenditures 9000
changeInWorkingCapital -313757.00
otherNonCashItems -28589.00
freeCashFlow 172384.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -746382.00
netIncome 934644.00
changeInCash -240673.00
beginPeriodCashFlow 412857.00
endPeriodCashFlow 172184.00
totalCashFromOperatingActivities 505308.00
depreciation 331828.00
changeToInventory -571889.00
changeToAccountReceivables 889000.00
otherCashflowsFromFinancingActivities -746382.00
capitalExpenditures 399
changeInWorkingCapital -786191.00
otherNonCashItems 25027.00
freeCashFlow 505707.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 369000.00
totalCashFromFinancingActivities -746382.00
netIncome 934644.00
changeInCash -240673.00
beginPeriodCashFlow 412857.00
endPeriodCashFlow 172184.00
totalCashFromOperatingActivities 505308.00
depreciation 331828.00
changeToInventory -571889.00
otherCashflowsFromFinancingActivities -746382.00
changeToNetincome 8000.00
capitalExpenditures 399
changeInWorkingCapital -1794334.00
freeCashFlow 505707.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -215491.00
netIncome 431744.00
changeInCash 86126.00
beginPeriodCashFlow 326731.00
endPeriodCashFlow 412857.00
totalCashFromOperatingActivities 301019.00
depreciation 413046.00
changeToInventory -762794.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -215491.00
changeToNetincome 657000.00
capitalExpenditures 252000
changeInWorkingCapital -545359.00
otherNonCashItems 1588.00
freeCashFlow 301019.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 128041.00
netIncome 305695.00
changeInCash -80224.00
beginPeriodCashFlow 406955.00
endPeriodCashFlow 326731.00
totalCashFromOperatingActivities -80598.00
depreciation 439847.00
changeToInventory -123381.00
otherCashflowsFromFinancingActivities 128041.00
changeToNetincome 372000.00
capitalExpenditures 136167
changeInWorkingCapital -796620.00
otherNonCashItems -29520.00
freeCashFlow -216765.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 118000.00
totalCashFromFinancingActivities -670225.00
netIncome 257123.00
changeInCash 111257.00
beginPeriodCashFlow 295698.00
endPeriodCashFlow 406955.00
totalCashFromOperatingActivities 897907.00
depreciation 379363.00
changeToInventory -316687.00
changeToAccountReceivables 137000.00
otherCashflowsFromFinancingActivities -670225.00
changeToNetincome 168000.00
capitalExpenditures 116425
changeInWorkingCapital 233008.00
otherNonCashItems 28413.00
freeCashFlow 781482.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 700000.00
freeCashFlow 600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 800000.00
depreciation 900000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory 500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
freeCashFlow -200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -9800000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 300000.00
capitalExpenditures 0
changeInWorkingCapital 11300000.00
otherNonCashItems -1400000.00
freeCashFlow 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 400000.00
changeInCash -1400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
freeCashFlow -800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
changeInCash -1000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -1100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 10200000
changeInWorkingCapital -1600000.00
otherNonCashItems 200000.00
freeCashFlow -11300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 300000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
freeCashFlow -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 10500000.00
otherNonCashItems -10400000.00
freeCashFlow 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -1300000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 11200000.00
otherNonCashItems -11100000.00
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -200000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 6000000.00
otherNonCashItems -5900000.00
freeCashFlow 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
investments -40789.00
changeToLiabilities -1150788.00
totalCashflowsFromInvestingActivities -40789.00
netBorrowings -3365181.00
totalCashFromFinancingActivities -3365181.00
changeToOperatingActivities -1423179.00
netIncome 9176225.00
changeInCash -2461641.00
beginPeriodCashFlow 6308866.00
endPeriodCashFlow 3847225.00
totalCashFromOperatingActivities 944329.00
depreciation 688096.00
changeToInventory 1535856.00
changeToAccountReceivables 37843.00
otherCashflowsFromFinancingActivities -40789.00
changeToNetincome -6146486.00
capitalExpenditures 40789
changeReceivables 37843.00
cashFlowsOtherOperating -3330414.00
cashAndCashEquivalentsChanges -2461641.00
changeInWorkingCapital -3046509.00
stockBasedCompensation 355878.00
otherNonCashItems 345102.00
freeCashFlow 903540.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -29188.00
changeToLiabilities 1973217.00
totalCashflowsFromInvestingActivities -29188.00
netBorrowings -2494518.00
totalCashFromFinancingActivities -2494518.00
changeToOperatingActivities -681696.00
netIncome 6820373.00
changeInCash 275329.00
beginPeriodCashFlow 6033537.00
endPeriodCashFlow 6308866.00
totalCashFromOperatingActivities 2799035.00
depreciation 1029067.00
changeToInventory 2357363.00
changeToAccountReceivables -132221.00
otherCashflowsFromFinancingActivities 511315.00
changeToNetincome -3891226.00
capitalExpenditures 29188
changeInWorkingCapital -1208821.00
stockBasedCompensation 828286.00
otherNonCashItems -2283.00
freeCashFlow 2769847.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -146788.00
changeToLiabilities 7213770.00
totalCashflowsFromInvestingActivities -146788.00
netBorrowings 2349987.00
totalCashFromFinancingActivities 2349987.00
changeToOperatingActivities -1662885.00
netIncome -1320438.00
changeInCash 600744.00
beginPeriodCashFlow 5432793.00
endPeriodCashFlow 6033537.00
totalCashFromOperatingActivities -1602455.00
depreciation 1032986.00
changeToInventory -3676535.00
changeToAccountReceivables 2090091.00
otherCashflowsFromFinancingActivities 4687460.00
changeToNetincome 550212.00
capitalExpenditures 146788
changeReceivables 2090091.00
cashFlowsOtherOperating -7587970.00
cashAndCashEquivalentsChanges 600744.00
changeInWorkingCapital -1960644.00
stockBasedCompensation 711344.00
otherNonCashItems -42308.00
freeCashFlow -1749243.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -436010.00
changeToLiabilities -791157.00
totalCashflowsFromInvestingActivities -436010.00
netBorrowings 238214.00
totalCashFromFinancingActivities 118643.00
changeToOperatingActivities 189592.00
netIncome -4450152.00
changeInCash -695349.00
beginPeriodCashFlow 6128142.00
endPeriodCashFlow 5432793.00
totalCashFromOperatingActivities -377982.00
issuanceOfCapitalStock 0.00
depreciation 1124063.00
changeToInventory 227336.00
changeToAccountReceivables 1807802.00
salePurchaseOfStock -119571.00
otherCashflowsFromFinancingActivities 3855429.00
changeToNetincome 684938.00
capitalExpenditures 436010
changeReceivables 1807802.00
cashFlowsOtherOperating 923681.00
cashAndCashEquivalentsChanges -695349.00
changeInWorkingCapital 2167662.00
stockBasedCompensation 762888.00
otherNonCashItems -16541.00
freeCashFlow -813992.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -6609943.00
changeToLiabilities -7701327.00
totalCashflowsFromInvestingActivities -6609943.00
netBorrowings -2323871.00
totalCashFromFinancingActivities 13842246.00
changeToOperatingActivities -62546.00
netIncome 2211563.00
changeInCash 4697265.00
beginPeriodCashFlow 1430877.00
endPeriodCashFlow 6128142.00
totalCashFromOperatingActivities -2535038.00
issuanceOfCapitalStock 16166117.00
depreciation 710197.00
otherCashflowsFromInvestingActivities -6050906.00
changeToInventory -3090838.00
changeToAccountReceivables -1796225.00
salePurchaseOfStock 16166117.00
otherCashflowsFromFinancingActivities 7490918.00
changeToNetincome 771769.00
capitalExpenditures 559037
changeReceivables -1796225.00
cashFlowsOtherOperating 3173043.00
cashAndCashEquivalentsChanges 4697265.00
changeInWorkingCapital -11682162.00
stockBasedCompensation 717533.00
otherNonCashItems 170778.00
freeCashFlow -3094075.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -239442.00
changeToLiabilities 1690336.00
totalCashflowsFromInvestingActivities -239442.00
netBorrowings -941765.00
totalCashFromFinancingActivities -941765.00
changeToOperatingActivities -257706.00
netIncome 5767634.00
changeInCash 391291.00
beginPeriodCashFlow 1039586.00
endPeriodCashFlow 1430877.00
totalCashFromOperatingActivities 1572498.00
depreciation 616291.00
otherCashflowsFromInvestingActivities 42480.00
dividendsPaid 0.00
changeToInventory -12939902.00
changeToAccountReceivables 2984792.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 3501783.00
capitalExpenditures 281922
changeReceivables -8595233.00
cashFlowsOtherOperating -1463204.00
cashAndCashEquivalentsChanges 391291.00
changeInWorkingCapital -8368101.00
stockBasedCompensation 945793.00
otherNonCashItems 225901.00
freeCashFlow 1290576.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -136320.00
changeToLiabilities -4266648.00
totalCashflowsFromInvestingActivities -136320.00
netBorrowings 6774685.00
totalCashFromFinancingActivities 6774685.00
changeToOperatingActivities -185560.00
netIncome -3608576.00
changeInCash 37563.00
beginPeriodCashFlow 1002023.00
endPeriodCashFlow 1039586.00
totalCashFromOperatingActivities -6600802.00
depreciation 661921.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2598301.00
changeToAccountReceivables -1309290.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38884830.00
changeToNetincome -929065.00
capitalExpenditures 136320
changeReceivables 1734571.00
cashFlowsOtherOperating -262560.00
cashAndCashEquivalentsChanges 37563.00
changeInWorkingCapital -2794637.00
stockBasedCompensation 687720.00
otherNonCashItems 530069.00
freeCashFlow -6737122.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 9649558.00
totalCashflowsFromInvestingActivities -209718.00
netBorrowings -2463998.00
totalCashFromFinancingActivities -2350998.00
changeToOperatingActivities -83658.00
netIncome 5015993.00
changeInCash -502884.00
beginPeriodCashFlow 1504907.00
endPeriodCashFlow 1002023.00
totalCashFromOperatingActivities 2057832.00
depreciation 854063.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15297651.00
changeToAccountReceivables -1249023.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 8313000.00
changeToNetincome 3246291.00
capitalExpenditures 209718
changeReceivables -24817271.00
cashFlowsOtherOperating 8109198.00
cashAndCashEquivalentsChanges -502884.00
changeInWorkingCapital -7117938.00
stockBasedCompensation 583697.00
otherNonCashItems 96017.00
freeCashFlow 1848114.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 902591.00
totalCashflowsFromInvestingActivities -602920.00
netBorrowings 2775737.00
totalCashFromFinancingActivities 3309488.00
changeToOperatingActivities 177175.00
netIncome -25209275.00
changeInCash -661196.00
beginPeriodCashFlow 2166103.00
endPeriodCashFlow 1504907.00
totalCashFromOperatingActivities -3367760.00
depreciation 763736.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 24851381.00
changeToAccountReceivables -2074560.00
salePurchaseOfStock 447750.00
otherCashflowsFromFinancingActivities 9033751.00
changeToNetincome -3332102.00
capitalExpenditures 602924
changeReceivables 31468437.00
cashFlowsOtherOperating -7903154.00
cashAndCashEquivalentsChanges -661196.00
changeInWorkingCapital 24409881.00
stockBasedCompensation 525758.00
otherNonCashItems 18140.00
freeCashFlow -3970684.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -5234492.00
totalCashflowsFromInvestingActivities -637370.00
netBorrowings -3201243.00
totalCashFromFinancingActivities -3174243.00
netIncome 7736894.00
changeInCash -543700.00
beginPeriodCashFlow 2709803.00
endPeriodCashFlow 2166103.00
totalCashFromOperatingActivities 3267913.00
depreciation 704435.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1700057.00
changeToAccountReceivables 2382092.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11027000.00
changeToNetincome 327430.00
capitalExpenditures 637370
changeReceivables -1230200.00
cashFlowsOtherOperating 963846.00
cashAndCashEquivalentsChanges -543700.00
changeInWorkingCapital -5515676.00
stockBasedCompensation 421639.00
otherNonCashItems 54621.00
freeCashFlow 2630543.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities -917438.00
totalCashflowsFromInvestingActivities -825110.00
netBorrowings 9807226.00
totalCashFromFinancingActivities 24734435.00
netIncome 11011130.00
changeInCash 1831603.00
beginPeriodCashFlow 878200.00
endPeriodCashFlow 2709803.00
totalCashFromOperatingActivities -22077722.00
depreciation 623795.00
changeToInventory -31925753.00
changeToAccountReceivables -3951680.00
salePurchaseOfStock 14614209.00
otherCashflowsFromFinancingActivities 17453515.00
changeToNetincome 484076.00
capitalExpenditures 825110
changeReceivables -33734696.00
cashFlowsOtherOperating 455411.00
cashAndCashEquivalentsChanges 1831603.00
changeInWorkingCapital -33871484.00
stockBasedCompensation 420418.00
otherNonCashItems 40419.00
freeCashFlow -22902832.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 7529365.00
totalCashflowsFromInvestingActivities -1587898.00
netBorrowings 14450385.00
totalCashFromFinancingActivities 15343832.00
netIncome 7416928.00
changeInCash 54824.00
beginPeriodCashFlow 823376.00
endPeriodCashFlow 878200.00
totalCashFromOperatingActivities -13701110.00
depreciation 591373.00
changeToAccountReceivables 1791974.00
salePurchaseOfStock 455447.00
otherCashflowsFromFinancingActivities 16193447.00
changeToNetincome 1149509.00
capitalExpenditures 1587898
changeReceivables -30053222.00
cashFlowsOtherOperating 540937.00
cashAndCashEquivalentsChanges 54824.00
changeInWorkingCapital -22532077.00
stockBasedCompensation 1021757.00
otherNonCashItems 341909.00
freeCashFlow -15289008.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2199000.00
totalCashFromFinancingActivities 2858540.00
netIncome 529896.00
changeInCash -1401449.00
beginPeriodCashFlow 2224825.00
endPeriodCashFlow 823376.00
totalCashFromOperatingActivities -3959186.00
depreciation 386394.00
changeToAccountReceivables -878612.00
otherCashflowsFromFinancingActivities 2205529.00
capitalExpenditures 300803
changeInWorkingCapital -4882441.00
stockBasedCompensation 553629.00
otherNonCashItems -281664.00
freeCashFlow -4259989.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 2137000.00
totalCashFromFinancingActivities 1268895.00
netIncome 3946007.00
changeInCash 1800743.00
beginPeriodCashFlow 424082.00
endPeriodCashFlow 2224825.00
totalCashFromOperatingActivities 674509.00
depreciation 338995.00
changeToAccountReceivables -2428920.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome 1461000.00
capitalExpenditures 142661
changeInWorkingCapital -3755698.00
stockBasedCompensation 483707.00
otherNonCashItems 29298.00
freeCashFlow 531848.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities 3410606.00
netIncome 2590613.00
changeInCash 85691.00
beginPeriodCashFlow 338391.00
endPeriodCashFlow 424082.00
totalCashFromOperatingActivities -2831248.00
depreciation 287412.00
changeToAccountReceivables 369363.00
otherCashflowsFromFinancingActivities 5977687.00
changeToNetincome 448000.00
capitalExpenditures 493667
changeInWorkingCapital -5757740.00
stockBasedCompensation 495046.00
otherNonCashItems -239618.00
freeCashFlow -3324915.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities 1832718.00
netIncome 1906896.00
changeInCash 299827.00
beginPeriodCashFlow 38564.00
endPeriodCashFlow 338391.00
totalCashFromOperatingActivities -1434331.00
depreciation 235227.00
otherCashflowsFromFinancingActivities 1214118.00
changeToNetincome 459000.00
capitalExpenditures 98560
changeInWorkingCapital -3469875.00
otherNonCashItems -57579.00
freeCashFlow -1532891.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 278000.00
totalCashFromFinancingActivities 286033.00
netIncome -1265006.00
changeInCash -838618.00
beginPeriodCashFlow 877182.00
endPeriodCashFlow 38564.00
totalCashFromOperatingActivities -1015151.00
depreciation 215973.00
changeToAccountReceivables 429000.00
otherCashflowsFromFinancingActivities 266983.00
capitalExpenditures 109500
changeInWorkingCapital -218503.00
otherNonCashItems 300385.00
freeCashFlow -1124651.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 70679.00
netIncome 1519433.00
changeInCash -879168.00
beginPeriodCashFlow 1756350.00
endPeriodCashFlow 877182.00
totalCashFromOperatingActivities -676767.00
depreciation 193628.00
otherCashflowsFromFinancingActivities -82614.00
changeToNetincome 4000.00
capitalExpenditures 273080
changeInWorkingCapital -2851881.00
otherNonCashItems 128053.00
freeCashFlow -949847.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 972000.00
totalCashFromFinancingActivities 190492.00
netIncome 5076031.00
changeInCash -1037960.00
beginPeriodCashFlow 2794310.00
endPeriodCashFlow 1756350.00
totalCashFromOperatingActivities -560768.00
depreciation 184355.00
changeToAccountReceivables 107000.00
otherCashflowsFromFinancingActivities 139891.00
capitalExpenditures 667684
changeInWorkingCapital -7480107.00
otherNonCashItems 456953.00
freeCashFlow -1228452.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 2893441.00
netIncome 7932043.00
changeInCash 2702773.00
beginPeriodCashFlow 91537.00
endPeriodCashFlow 2794310.00
totalCashFromOperatingActivities 78122.00
depreciation 131204.00
changeToAccountReceivables 584000.00
otherCashflowsFromFinancingActivities 2159585.00
changeToNetincome 187000.00
capitalExpenditures 268790
changeInWorkingCapital -6497846.00
stockBasedCompensation 461235.00
otherNonCashItems -1541514.00
freeCashFlow -190668.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities 2815000.00
totalCashFromFinancingActivities -3112609.00
netIncome 4444624.00
changeInCash -89041.00
beginPeriodCashFlow 180578.00
endPeriodCashFlow 91537.00
totalCashFromOperatingActivities 209108.00
depreciation 51420.00
otherCashflowsFromInvestingActivities 2938000.00
otherCashflowsFromFinancingActivities -3293172.00
capitalExpenditures 122848
changeInWorkingCapital -4485456.00
otherNonCashItems 66520.00
freeCashFlow 86260.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
changeToLiabilities 1029000.00
totalCashFromFinancingActivities -895958.00
netIncome 2431897.00
changeInCash 117599.00
beginPeriodCashFlow 62979.00
endPeriodCashFlow 180578.00
totalCashFromOperatingActivities 1031064.00
depreciation 35653.00
otherCashflowsFromFinancingActivities -895958.00
capitalExpenditures 19307
changeInWorkingCapital -2968763.00
stockBasedCompensation -14070016.00
otherNonCashItems 15510293.00
freeCashFlow 1011757.00
2000-12-31
date 2000-12-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 369000.00
totalCashFromFinancingActivities -1504057.00
netIncome 1929206.00
changeInCash -123514.00
beginPeriodCashFlow 295698.00
endPeriodCashFlow 172184.00
totalCashFromOperatingActivities 1623636.00
depreciation 1564084.00
changeToInventory -1774751.00
otherCashflowsFromFinancingActivities -1504057.00
changeToNetincome 8000.00
capitalExpenditures 252193
changeInWorkingCapital -1895162.00
otherNonCashItems 415508.00
freeCashFlow 1371443.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 800000.00
changeInCash -300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 0
changeInWorkingCapital -1700000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -8600000.00
changeInCash -1500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 500000.00
depreciation 1400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 100000
changeInWorkingCapital 8600000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome 900000.00
changeInCash 1100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -1400000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 10300000
changeInWorkingCapital -2900000.00
otherNonCashItems 200000.00
freeCashFlow -11700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -1200000.00
changeInCash -800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
stockBasedCompensation 100000.00
otherNonCashItems 400000.00
freeCashFlow -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 200000.00
changeInCash 1400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
freeCashFlow 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 400000.00
changeInCash -1700000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 800000.00
changeInCash 2000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -2400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -3900000.00
otherNonCashItems 200000.00
freeCashFlow -2400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 507168.00
netIncome 301364.00
sellingGeneralAdministrative 2535065.00
grossProfit 3706090.00
reconciledDepreciation 117884.00
ebit 1171025.00
ebitda 1288909.00
depreciationAndAmortization 117884.00
operatingIncome 1171025.00
otherOperatingExpenses 19228344.00
interestExpense 663857.00
taxProvision 205804.00
netInterestIncome -663857.00
incomeTaxExpense 205804.00
totalRevenue 20399369.00
totalOperatingExpenses 2535065.00
costOfRevenue 16693279.00
totalOtherIncomeExpenseNet -663857.00
netIncomeFromContinuingOps 301364.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
incomeBeforeTax 1255865.00
netIncome 1157076.00
sellingGeneralAdministrative 2806480.00
grossProfit 4604000.00
reconciledDepreciation 116545.00
ebit 1797520.00
ebitda 1914065.00
depreciationAndAmortization 116545.00
operatingIncome 1797520.00
otherOperatingExpenses 18750035.00
interestExpense 541655.00
taxProvision 98789.00
interestIncome 541660.00
netInterestIncome -541655.00
incomeTaxExpense 98789.00
totalRevenue 20547555.00
totalOperatingExpenses 2806480.00
costOfRevenue 15943555.00
totalOtherIncomeExpenseNet -541655.00
netIncomeFromContinuingOps 1157076.00
netIncomeApplicableToCommonShares 1157076.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
incomeBeforeTax 268387.00
netIncome 6832768.00
sellingGeneralAdministrative 2869058.00
grossProfit 3882150.00
reconciledDepreciation 116545.00
ebit 1051397.00
ebitda 1223867.00
depreciationAndAmortization 172470.00
operatingIncome 1051397.00
otherOperatingExpenses 23026951.00
interestExpense 783010.00
taxProvision 199260.00
interestIncome 610900.00
netInterestIncome -610896.00
incomeTaxExpense -6564381.00
totalRevenue 24078348.00
totalOperatingExpenses 2830753.00
costOfRevenue 20196198.00
totalOtherIncomeExpenseNet -783010.00
netIncomeFromContinuingOps 983305.00
netIncomeApplicableToCommonShares 983305.00
2022-12-31
date 2022-12-31
filing_date 2023-03-25
currency_symbol USD
incomeBeforeTax 3990535.00
netIncome 3990535.00
sellingGeneralAdministrative 2830753.00
grossProfit 2165901.00
reconciledDepreciation 27061.00
ebit 3990535.00
ebitda 4017596.00
depreciationAndAmortization 27061.00
operatingIncome 1442982.00
otherOperatingExpenses 4564465.00
interestExpense 783010.00
taxProvision -6564381.00
interestIncome 783010.00
netInterestIncome -783010.00
incomeTaxExpense 354000.00
totalRevenue 6007447.00
totalOperatingExpenses 722919.00
costOfRevenue 3841546.00
totalOtherIncomeExpenseNet 2547553.00
netIncomeFromContinuingOps 6832768.00
netIncomeApplicableToCommonShares 6832770.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
incomeBeforeTax 1862502.00
netIncome 1858752.00
sellingGeneralAdministrative 2744270.00
grossProfit 5327813.00
reconciledDepreciation 171876.00
ebit 2583548.00
ebitda 2755424.00
depreciationAndAmortization 171876.00
operatingIncome 2583548.00
otherOperatingExpenses 17613365.00
interestExpense 721046.00
taxProvision 3750.00
interestIncome 721050.00
netInterestIncome -721046.00
incomeTaxExpense 3750.00
totalRevenue 20196913.00
totalOperatingExpenses 2744265.00
costOfRevenue 14869100.00
totalOtherIncomeExpenseNet -721046.00
netIncomeFromContinuingOps 1858752.00
netIncomeApplicableToCommonShares 1858752.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
incomeBeforeTax -453669.00
netIncome -460576.00
sellingGeneralAdministrative 2697390.00
grossProfit 2836418.00
reconciledDepreciation 171875.00
ebit -153160.00
ebitda 79019.00
depreciationAndAmortization 232179.00
operatingIncome -153160.00
otherOperatingExpenses 26504020.00
interestExpense 300509.00
taxProvision 6230.00
interestIncome 438440.00
netInterestIncome -438437.00
incomeTaxExpense 6907.00
totalRevenue 26350860.00
totalOperatingExpenses 2989578.00
costOfRevenue 23514442.00
totalOtherIncomeExpenseNet -300509.00
netIncomeFromContinuingOps 517636.00
netIncomeApplicableToCommonShares 517636.00
2022-03-31
date 2022-03-31
filing_date 2022-04-19
currency_symbol USD
incomeBeforeTax 625229.00
netIncome 623151.00
sellingGeneralAdministrative 3137660.00
grossProfit 3596602.00
reconciledDepreciation 171875.00
ebit 918914.00
ebitda 1184849.00
depreciationAndAmortization 265935.00
operatingIncome 918914.00
otherOperatingExpenses 21382276.00
interestExpense 293685.00
taxProvision 1280.00
interestIncome 328610.00
netInterestIncome -328608.00
incomeTaxExpense 2078.00
totalRevenue 22301190.00
totalOperatingExpenses 2677688.00
costOfRevenue 18704588.00
totalOtherIncomeExpenseNet -293685.00
netIncomeFromContinuingOps -32931.00
netIncomeApplicableToCommonShares -32930.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -453670.00
netIncome -460580.00
sellingGeneralAdministrative 2989580.00
grossProfit 2836420.00
reconciledDepreciation 232179.00
ebit -153160.00
ebitda 79019.00
operatingIncome -153160.00
interestExpense 300509.00
taxProvision 6910.00
interestIncome 300510.00
netInterestIncome -300509.00
incomeTaxExpense 6907.00
totalRevenue 26350860.00
totalOperatingExpenses 26504020.00
costOfRevenue 23514440.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -460576.00
netIncomeApplicableToCommonShares -460576.00
2021-09-30
date 2021-09-30
filing_date 2021-12-27
currency_symbol USD
incomeBeforeTax 1234793.00
netIncome 1232543.00
sellingGeneralAdministrative 2765849.00
grossProfit 4920088.00
reconciledDepreciation 266045.00
ebit 1264374.00
ebitda 1529282.00
depreciationAndAmortization 264908.00
operatingIncome 1529282.00
otherOperatingExpenses 29289464.00
interestExpense 294489.00
taxProvision 3374.00
interestIncome 252510.00
netInterestIncome -252506.00
incomeTaxExpense 2250.00
totalRevenue 30818746.00
totalOperatingExpenses 3390806.00
costOfRevenue 25898658.00
totalOtherIncomeExpenseNet -4341223.00
netIncomeFromContinuingOps 5425255.00
netIncomeApplicableToCommonShares 5425255.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 625229.00
netIncome 623151.00
sellingGeneralAdministrative 2677688.00
grossProfit 3596602.00
reconciledDepreciation 265935.00
ebit 918914.00
ebitda 1184849.00
operatingIncome 918914.00
interestExpense 293685.00
taxProvision 2078.00
interestIncome 293690.00
netInterestIncome -293685.00
incomeTaxExpense 2078.00
totalRevenue 22301190.00
totalOperatingExpenses 21382276.00
costOfRevenue 18704588.00
netIncomeFromContinuingOps 623151.00
netIncomeApplicableToCommonShares 623151.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax 1210489.00
netIncome 1273703.00
sellingGeneralAdministrative 6180274.00
sellingAndMarketingExpenses 3093090.00
grossProfit 4633823.00
reconciledDepreciation 264908.00
ebit 1546639.00
ebitda 1809935.00
depreciationAndAmortization 263296.00
operatingIncome 1546639.00
otherOperatingExpenses 23862179.00
interestExpense 336150.00
taxProvision 2250.00
interestIncome 294490.00
netInterestIncome -294489.00
incomeTaxExpense -63214.00
totalRevenue 25408818.00
totalOperatingExpenses 3087184.00
costOfRevenue 20774995.00
totalOtherIncomeExpenseNet -1544606.51
netIncomeFromContinuingOps 1273703.00
netIncomeApplicableToCommonShares 1273703.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 822.82
netIncome 815.21
sellingGeneralAdministrative 3050644.00
grossProfit 4182475.00
reconciledDepreciation 263296.00
ebit 1131.83
ebitda 1901.52
depreciationAndAmortization 769.69
operatingIncome 1131.83
otherOperatingExpenses 24444887.00
interestExpense 309008.00
taxProvision -63214.00
interestIncome 336150.00
netInterestIncome -336150.00
incomeTaxExpense 7.61
totalRevenue 25576718.00
totalOperatingExpenses 3050644.00
costOfRevenue 21394243.00
netIncomeFromContinuingOps 1273703.00
netIncomeApplicableToCommonShares 1273703.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -595309.00
netIncome -596831.00
sellingGeneralAdministrative 2815252.00
grossProfit 2580069.00
reconciledDepreciation 257123.00
ebit -491466.00
ebitda -235183.00
depreciationAndAmortization 256283.00
operatingIncome -235183.00
otherOperatingExpenses 19975950.00
interestExpense 360126.00
taxProvision 7614.00
interestIncome 309010.00
netInterestIncome -309008.00
incomeTaxExpense 1522.00
totalRevenue 19740767.00
totalOperatingExpenses 2815252.00
costOfRevenue 17160698.00
totalOtherIncomeExpenseNet -360126.00
netIncomeFromContinuingOps 815209.00
netIncomeApplicableToCommonShares 815209.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
incomeBeforeTax -10206243.00
netIncome -10486120.00
sellingGeneralAdministrative 2815252.00
grossProfit -6203389.00
reconciledDepreciation 256283.00
ebit -9565768.00
ebitda -9171024.00
depreciationAndAmortization 394744.00
operatingIncome -9655434.00
otherOperatingExpenses 22721187.00
interestExpense 640475.00
taxProvision 1522.00
interestIncome 360130.00
netInterestIncome -360126.00
incomeTaxExpense 279877.00
totalRevenue 13065753.00
totalOperatingExpenses 3452045.00
costOfRevenue 19269142.00
totalOtherIncomeExpenseNet -550809.00
netIncomeFromContinuingOps -596831.00
netIncomeApplicableToCommonShares -596831.00
2020-03-31
date 2020-03-31
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -2811941.00
netIncome -2812519.00
sellingGeneralAdministrative 3093090.00
grossProfit 697819.00
reconciledDepreciation 256284.00
ebit -2395271.00
ebitda -2138987.00
depreciationAndAmortization 256284.00
operatingIncome -2395271.00
otherOperatingExpenses 19253657.00
interestExpense 416670.00
taxProvision 580.00
interestIncome 416670.00
netInterestIncome -416670.00
incomeTaxExpense 578.00
totalRevenue 16858386.00
totalOperatingExpenses 3093090.00
costOfRevenue 16160567.00
netIncomeFromContinuingOps -2812519.00
netIncomeApplicableToCommonShares -2812519.00
2019-12-31
date 2019-12-31
filing_date 2020-08-25
currency_symbol USD
incomeBeforeTax -10206243.00
netIncome -10486120.00
sellingGeneralAdministrative 3452045.00
grossProfit -6203389.00
reconciledDepreciation 394744.00
ebit -9655434.00
ebitda -9260690.00
depreciationAndAmortization 394744.00
nonOperatingIncomeNetOther 89666.00
operatingIncome -9655434.00
otherOperatingExpenses 22721187.00
interestExpense 640475.00
taxProvision -1910.00
interestIncome 550810.00
netInterestIncome -640475.00
incomeTaxExpense 279877.00
totalRevenue 13065753.00
totalOperatingExpenses 3452045.00
costOfRevenue 19269142.00
netIncomeFromContinuingOps -10486120.00
netIncomeApplicableToCommonShares -10486120.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 1989913.00
netIncome 1666913.00
sellingGeneralAdministrative 2594980.00
grossProfit 4963088.00
reconciledDepreciation 245337.00
ebit 2122771.00
ebitda 2368108.00
depreciationAndAmortization 245337.00
operatingIncome 2368108.00
otherOperatingExpenses 23343045.00
interestExpense 378195.00
taxProvision 323000.00
interestIncome 378200.00
netInterestIncome -378195.00
incomeTaxExpense 323000.00
totalRevenue 25711153.00
totalOperatingExpenses 2594980.00
costOfRevenue 20748065.00
totalOtherIncomeExpenseNet -378195.00
netIncomeFromContinuingOps 1666913.00
netIncomeApplicableToCommonShares 1666913.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1671457.00
netIncome 2710457.00
sellingGeneralAdministrative 2709313.00
grossProfit 4956182.00
reconciledDepreciation 274721.00
ebit 1972148.00
ebitda 2246869.00
depreciationAndAmortization 274721.00
operatingIncome 2246869.00
otherOperatingExpenses 20911382.00
interestExpense 575412.00
taxProvision -1039000.00
interestIncome 575410.00
netInterestIncome -575412.00
incomeTaxExpense -1039000.00
totalRevenue 23158251.00
totalOperatingExpenses 2709313.00
costOfRevenue 18202069.00
totalOtherIncomeExpenseNet -575412.00
netIncomeFromContinuingOps 2710457.00
netIncomeApplicableToCommonShares 2710457.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 1872529.00
netIncome -1630580.00
sellingGeneralAdministrative 2806443.00
grossProfit 4731099.00
reconciledDepreciation 188942.00
ebit 2423084.00
ebitda 2612026.00
depreciationAndAmortization 188942.00
operatingIncome 2394375.00
otherOperatingExpenses 23137475.00
interestExpense 550555.00
taxProvision 440000.00
interestIncome 510770.00
netInterestIncome -510769.00
incomeTaxExpense 3503109.00
totalRevenue 25531850.00
totalOperatingExpenses 2336724.00
costOfRevenue 20800751.00
totalOtherIncomeExpenseNet -521846.00
netIncomeFromContinuingOps 1658598.00
netIncomeApplicableToCommonShares 1658598.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1872529.00
minorityInterest 0.00
netIncome -1630580.00
sellingGeneralAdministrative 2336724.00
grossProfit 4731099.00
reconciledDepreciation 188942.00
ebit 2394375.00
ebitda 2583317.00
depreciationAndAmortization 188942.00
nonOperatingIncomeNetOther 28709.00
operatingIncome 2394375.00
otherOperatingExpenses 23137475.00
interestExpense 550555.00
taxProvision 3688110.00
interestIncome 521850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3503109.00
totalRevenue 25531850.00
totalOperatingExpenses 2336724.00
costOfRevenue 20800751.00
totalOtherIncomeExpenseNet -521846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -888323.00
netIncomeApplicableToCommonShares -888323.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1639153.00
minorityInterest 0.00
netIncome 1328153.00
sellingGeneralAdministrative 2584560.00
grossProfit 4798478.00
reconciledDepreciation 187979.00
ebit 2025939.00
ebitda 2213918.00
depreciationAndAmortization 187979.00
operatingIncome 2213918.00
otherOperatingExpenses 17730640.00
interestExpense 574765.00
taxProvision 126000.00
interestIncome 574770.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 19944558.00
totalOperatingExpenses 2584560.00
costOfRevenue 15146080.00
totalOtherIncomeExpenseNet -574765.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 585896.00
netIncomeApplicableToCommonShares 585896.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1610225.00
minorityInterest 0.00
netIncome 1257225.00
sellingGeneralAdministrative 2557759.00
grossProfit 4584818.00
reconciledDepreciation 179979.00
ebit 1847080.00
ebitda 2027059.00
depreciationAndAmortization 179979.00
operatingIncome 2027059.00
otherOperatingExpenses 18234180.00
interestExpense 416834.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000.00
totalRevenue 20261239.00
totalOperatingExpenses 2557759.00
costOfRevenue 15676421.00
totalOtherIncomeExpenseNet -416834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1257225.00
netIncomeApplicableToCommonShares 1257225.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1552765.00
minorityInterest 0.00
netIncome 1256765.00
sellingGeneralAdministrative 2049840.00
grossProfit 4049868.00
reconciledDepreciation 153297.00
ebit 2000028.00
ebitda 2153325.00
depreciationAndAmortization 153297.00
operatingIncome 2000028.00
otherOperatingExpenses 16191595.00
interestExpense 447263.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 18191623.00
totalOperatingExpenses 2049840.00
costOfRevenue 14141755.00
totalOtherIncomeExpenseNet -447263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1256765.00
netIncomeApplicableToCommonShares 1256765.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2813173.00
minorityInterest 0.00
netIncome 2057173.00
sellingGeneralAdministrative 2239214.00
grossProfit 5512218.00
reconciledDepreciation 157030.00
ebit 3253230.00
ebitda 3410260.00
depreciationAndAmortization 157030.00
nonOperatingIncomeNetOther -19774.00
operatingIncome 3273004.00
otherOperatingExpenses 20539032.00
interestExpense 440057.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 756000.00
totalRevenue 23812036.00
totalOperatingExpenses 2239214.00
costOfRevenue 18299818.00
totalOtherIncomeExpenseNet -19774.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2057173.00
netIncomeApplicableToCommonShares 2057173.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2465513.00
minorityInterest 0.00
netIncome 1695513.00
sellingGeneralAdministrative 2044304.00
grossProfit 4912436.00
reconciledDepreciation 157229.00
ebit 2868132.00
ebitda 3025361.00
depreciationAndAmortization 157229.00
operatingIncome 2868132.00
otherOperatingExpenses 17838328.00
interestExpense 402619.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 770000.00
totalRevenue 20706460.00
totalOperatingExpenses 2044304.00
costOfRevenue 15794024.00
totalOtherIncomeExpenseNet -402619.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1695513.00
netIncomeApplicableToCommonShares 1695513.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1215647.00
minorityInterest 0.00
netIncome 765647.00
sellingGeneralAdministrative 2002198.00
grossProfit 3683748.00
reconciledDepreciation 152106.00
ebit 1529444.00
ebitda 1681550.00
depreciationAndAmortization 152106.00
operatingIncome 1681550.00
otherOperatingExpenses 15050401.00
interestExpense 465903.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 16731951.00
totalOperatingExpenses 2002198.00
costOfRevenue 13048203.00
totalOtherIncomeExpenseNet -465903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 765647.00
netIncomeApplicableToCommonShares 765647.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1983301.00
minorityInterest 0.00
netIncome 1249301.00
sellingGeneralAdministrative 2163878.00
grossProfit 4537514.00
reconciledDepreciation 149926.00
ebit 2373636.00
ebitda 2523562.00
depreciationAndAmortization 149926.00
operatingIncome 2373636.00
otherOperatingExpenses 17659065.00
interestExpense 390335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 734000.00
totalRevenue 20032701.00
totalOperatingExpenses 2163878.00
costOfRevenue 15495187.00
totalOtherIncomeExpenseNet -390335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1249301.00
netIncomeApplicableToCommonShares 1249301.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3446999.00
minorityInterest 0.00
netIncome 2134999.00
sellingGeneralAdministrative 2010869.00
grossProfit 5899653.00
reconciledDepreciation 106613.00
ebit 3782167.00
ebitda 3888780.00
depreciationAndAmortization 106613.00
nonOperatingIncomeNetOther -22659.00
operatingIncome 3888780.00
otherOperatingExpenses 20379253.00
interestExpense 441781.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1312000.00
totalRevenue 24268033.00
totalOperatingExpenses 2010873.00
costOfRevenue 18368380.00
totalOtherIncomeExpenseNet -441781.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2134999.00
netIncomeApplicableToCommonShares 2134999.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2672065.00
minorityInterest 0.00
netIncome 1686065.00
sellingGeneralAdministrative 2014147.00
grossProfit 5024368.00
reconciledDepreciation 166997.00
ebit 2843224.00
ebitda 3010221.00
depreciationAndAmortization 166997.00
operatingIncome 3010221.00
otherOperatingExpenses 19100608.00
interestExpense 338156.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 22110829.00
totalOperatingExpenses 2014147.00
costOfRevenue 17086461.00
totalOtherIncomeExpenseNet -338156.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1686065.00
netIncomeApplicableToCommonShares 1686065.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2841580.00
minorityInterest 0.00
netIncome 1790580.00
sellingGeneralAdministrative 1868787.00
grossProfit 5034001.00
reconciledDepreciation 194244.00
ebit 3165214.00
ebitda 3359458.00
depreciationAndAmortization 194244.00
operatingIncome 3165214.00
otherOperatingExpenses 19115750.00
interestExpense 323634.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1051000.00
totalRevenue 22280964.00
totalOperatingExpenses 1868787.00
costOfRevenue 17246963.00
totalOtherIncomeExpenseNet -323634.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1790580.00
netIncomeApplicableToCommonShares 1790580.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14635220.00
minorityInterest 0.00
netIncome -9220220.00
sellingGeneralAdministrative 2720383.00
grossProfit -11639104.00
reconciledDepreciation 194067.00
ebit -14359487.00
ebitda -14165420.00
depreciationAndAmortization 194067.00
operatingIncome -14359487.00
otherOperatingExpenses 27029519.00
interestExpense 275733.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5415000.00
totalRevenue 12670032.00
totalOperatingExpenses 2720383.00
costOfRevenue 24309136.00
totalOtherIncomeExpenseNet -275733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9220220.00
netIncomeApplicableToCommonShares -9220220.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1631680.00
minorityInterest 0.00
netIncome 651680.00
sellingGeneralAdministrative 1668025.00
grossProfit 3554831.00
reconciledDepreciation 230497.00
ebit 1886806.00
ebitda 2117303.00
depreciationAndAmortization 230497.00
nonOperatingIncomeNetOther -40433.00
operatingIncome 1886806.00
otherOperatingExpenses 29703985.00
interestExpense 255126.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 31590791.00
totalOperatingExpenses 1668025.00
costOfRevenue 28035960.00
totalOtherIncomeExpenseNet -255126.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 651680.00
netIncomeApplicableToCommonShares 651680.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3479085.00
minorityInterest 0.00
netIncome 2446085.00
sellingGeneralAdministrative 1898965.00
grossProfit 5596432.00
reconciledDepreciation 211629.00
ebit 3485838.00
ebitda 3697467.00
depreciationAndAmortization 211629.00
operatingIncome 3697467.00
otherOperatingExpenses 23093414.00
interestExpense 218382.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1033000.00
totalRevenue 26790881.00
totalOperatingExpenses 1898965.00
costOfRevenue 21194449.00
totalOtherIncomeExpenseNet -218382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2446085.00
netIncomeApplicableToCommonShares 2446085.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1528108.00
minorityInterest 0.00
netIncome 990108.00
sellingGeneralAdministrative 2049793.00
grossProfit 3848369.00
reconciledDepreciation 207261.00
ebit 1591315.00
ebitda 1798576.00
depreciationAndAmortization 207261.00
operatingIncome 1798576.00
otherOperatingExpenses 20145744.00
interestExpense 270468.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 21944320.00
totalOperatingExpenses 2049793.00
costOfRevenue 18095951.00
totalOtherIncomeExpenseNet -270468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 990108.00
netIncomeApplicableToCommonShares 990108.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1368120.00
minorityInterest 0.00
netIncome 928120.00
sellingGeneralAdministrative 2019365.00
grossProfit 3602071.00
reconciledDepreciation 204676.00
ebit 1378030.00
ebitda 1582706.00
depreciationAndAmortization 204676.00
operatingIncome 1582706.00
otherOperatingExpenses 18293860.00
interestExpense 214586.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 19876566.00
totalOperatingExpenses 2019365.00
costOfRevenue 16274495.00
totalOtherIncomeExpenseNet -214586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 928120.00
netIncomeApplicableToCommonShares 928120.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2113259.00
minorityInterest 0.00
netIncome 1717259.00
sellingGeneralAdministrative 1883639.00
grossProfit 4276020.00
reconciledDepreciation 207156.00
ebit 2537453.00
ebitda 2744609.00
depreciationAndAmortization 207156.00
operatingIncome 2392381.00
otherOperatingExpenses 17675058.00
interestExpense 424194.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 20067439.00
totalOperatingExpenses 1883639.00
costOfRevenue 15791419.00
totalOtherIncomeExpenseNet -279122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1056260.00
netIncomeApplicableToCommonShares 1056260.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2602547.00
minorityInterest 0.00
netIncome 1697547.00
sellingGeneralAdministrative 1800878.00
grossProfit 4471304.00
reconciledDepreciation 194967.00
ebit 2475459.00
ebitda 2670426.00
depreciationAndAmortization 194967.00
operatingIncome 2670426.00
otherOperatingExpenses 18817251.00
interestExpense 67879.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 905000.00
totalRevenue 21487677.00
totalOperatingExpenses 1800878.00
costOfRevenue 17016373.00
totalOtherIncomeExpenseNet -67879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1697547.00
netIncomeApplicableToCommonShares 1697547.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44906951.00
minorityInterest 0.00
netIncome -29691951.00
sellingGeneralAdministrative 1785044000.00
grossProfit -42963154.00
reconciledDepreciation 186570.00
ebit -44934768.00
ebitda -44748198.00
depreciationAndAmortization 186570.00
operatingIncome -44748198.00
otherOperatingExpenses 20996575.00
interestExpense 158753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15215000.00
totalRevenue -23751623.00
totalOperatingExpenses 1785044.00
costOfRevenue 19211531.00
totalOtherIncomeExpenseNet -158753.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29691951.00
netIncomeApplicableToCommonShares -29691951.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2508869.00
minorityInterest 0.00
netIncome 1728869.00
sellingGeneralAdministrative 1838660000.00
grossProfit 4491132.00
reconciledDepreciation 175043.00
ebit 2477429.00
ebitda 2652472.00
depreciationAndAmortization 175043.00
operatingIncome 2652472.00
otherOperatingExpenses 19231045.00
interestExpense 143603.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780000.00
totalRevenue 21883517.00
totalOperatingExpenses 1838660.00
costOfRevenue 17392385.00
totalOtherIncomeExpenseNet -143603.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1728869.00
netIncomeApplicableToCommonShares 1728869.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3376242.00
minorityInterest 0.00
netIncome 2370242.00
sellingGeneralAdministrative 1821673.00
grossProfit 5280303.00
reconciledDepreciation 186387.00
ebit 3272242.00
ebitda 3458629.00
depreciationAndAmortization 186387.00
operatingIncome 3458629.00
otherOperatingExpenses 17827363.00
interestExpense 161343.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1006000.00
totalRevenue 21285992.00
totalOperatingExpenses 1821674.00
costOfRevenue 16005689.00
totalOtherIncomeExpenseNet -82387.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2370242.00
netIncomeApplicableToCommonShares 2370242.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2772100.00
minorityInterest 0.00
netIncome 1911100.00
sellingGeneralAdministrative 1508656000.00
grossProfit 4476127.00
reconciledDepreciation 179315.00
ebit 2788156.00
ebitda 2967471.00
depreciationAndAmortization 179315.00
operatingIncome 2967471.00
otherOperatingExpenses 17697174.00
interestExpense 195371.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 20664645.00
totalOperatingExpenses 1508656.00
costOfRevenue 16188518.00
totalOtherIncomeExpenseNet -195371.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1911100.00
netIncomeApplicableToCommonShares 1911100.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2584276.00
minorityInterest 0.00
netIncome 1784276.00
sellingGeneralAdministrative 1496272.00
grossProfit 4236247.00
reconciledDepreciation 175226.00
ebit 2739975.00
ebitda 2915201.00
depreciationAndAmortization 175226.00
operatingIncome 2739975.00
otherOperatingExpenses 18370477.00
interestExpense 155699.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 21110452.00
totalOperatingExpenses 1496272.00
costOfRevenue 16874205.00
totalOtherIncomeExpenseNet -155699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1784276.00
netIncomeApplicableToCommonShares 1784276.00
2013-05-01
date 2013-05-01
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2584276.00
minorityInterest 0.00
netIncome 1784276.00
sellingGeneralAdministrative 1496272.00
grossProfit 4236247.00
ebit 2739975.00
operatingIncome 2739975.00
otherOperatingExpenses 0.00
interestExpense 155699.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 21110452.00
totalOperatingExpenses 1496272.00
costOfRevenue 16874205.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1784276.00
netIncomeApplicableToCommonShares 1784276.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 2421276.00
netIncome 1671276.00
sellingGeneralAdministrative 1877922000.00
grossProfit 4440570.00
reconciledDepreciation 163507.00
ebit 2399141.00
ebitda 2562648.00
depreciationAndAmortization 163507.00
operatingIncome 2562648.00
otherOperatingExpenses 17364785.00
interestExpense 141372.00
incomeTaxExpense 750000.00
totalRevenue 19927433.00
totalOperatingExpenses 1877922.00
costOfRevenue 15486863.00
totalOtherIncomeExpenseNet -141372.00
netIncomeFromContinuingOps 1671276.00
netIncomeApplicableToCommonShares 1671276.00
2013-02-22
date 2013-02-22
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2421276.00
minorityInterest 0.00
netIncome 1671276.00
sellingGeneralAdministrative 1877922.00
grossProfit 4440570.00
ebit 2562648.00
operatingIncome 2562648.00
otherOperatingExpenses 0.00
interestExpense 141372.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 19927433.00
totalOperatingExpenses 1877922.00
costOfRevenue 15486863.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1671276.00
netIncomeApplicableToCommonShares 1671276.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5765354.00
minorityInterest 0.00
netIncome 3600354.00
sellingGeneralAdministrative 5706742000.00
grossProfit 7695159.00
reconciledDepreciation 165189.00
ebit 5498339.00
ebitda 5663528.00
depreciationAndAmortization 165189.00
operatingIncome 5663528.00
otherOperatingExpenses 21692501.00
interestExpense 70306.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2165000.00
totalRevenue 27356029.00
totalOperatingExpenses 2031631.00
costOfRevenue 19660870.00
totalOtherIncomeExpenseNet 101826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3600354.00
netIncomeApplicableToCommonShares 3600354.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4025437.00
minorityInterest 0.00
netIncome 2957437.00
sellingGeneralAdministrative 45657000.00
grossProfit 5804424.00
reconciledDepreciation 158286.00
ebit 4188536.00
ebitda 4346822.00
depreciationAndAmortization 158286.00
operatingIncome 4188536.00
otherOperatingExpenses 17152295.00
interestExpense 163099.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068000.00
totalRevenue 21340831.00
totalOperatingExpenses 1615888.00
costOfRevenue 15536407.00
totalOtherIncomeExpenseNet -163099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2795437.00
netIncomeApplicableToCommonShares 2795437.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4024019.00
minorityInterest 0.00
netIncome 2696019.00
sellingGeneralAdministrative 230191000.00
grossProfit 5768644.00
reconciledDepreciation 155194.00
ebit 4198413.00
ebitda 4353607.00
depreciationAndAmortization 155194.00
operatingIncome 4198413.00
otherOperatingExpenses 16656214.00
interestExpense 174394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1328000.00
totalRevenue 20854627.00
totalOperatingExpenses 1570231.00
costOfRevenue 15085983.00
totalOtherIncomeExpenseNet -174394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2696019.00
netIncomeApplicableToCommonShares 2696019.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2710320.00
minorityInterest 0.00
netIncome 1919320.00
sellingGeneralAdministrative 1800422000.00
grossProfit 4964386.00
reconciledDepreciation 145126.00
ebit 2859505.00
ebitda 3004631.00
depreciationAndAmortization 145126.00
operatingIncome 2859505.00
otherOperatingExpenses 16861590.00
interestExpense 149185.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791000.00
totalRevenue 19721095.00
totalOperatingExpenses 2104881.00
costOfRevenue 14756709.00
totalOtherIncomeExpenseNet -149185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1919320.00
netIncomeApplicableToCommonShares 1919320.00
2012-02-29
date 2012-02-29
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2710320.00
minorityInterest 0.00
netIncome 1919320.00
sellingGeneralAdministrative 2104881.00
grossProfit 4964386.00
ebit 2859505.00
operatingIncome 2859505.00
otherOperatingExpenses 0.00
interestExpense 149185.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791000.00
totalRevenue 19721095.00
totalOperatingExpenses 2104881.00
costOfRevenue 14756709.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1919320.00
netIncomeApplicableToCommonShares 1919320.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3901021.00
minorityInterest 0.00
netIncome 2673021.00
sellingGeneralAdministrative 2523313000.00
grossProfit 6547429.00
reconciledDepreciation 210478.00
ebit 4028181.00
ebitda 4238659.00
depreciationAndAmortization 210478.00
operatingIncome 4024116.00
otherOperatingExpenses 20068083.00
interestExpense 127160.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1228000.00
totalRevenue 24092199.00
totalOperatingExpenses 2523313.00
costOfRevenue 17544770.00
totalOtherIncomeExpenseNet -123095.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2673000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2531042.00
minorityInterest 0.00
netIncome 1805042.00
sellingGeneralAdministrative 1525386.00
grossProfit 4167605.00
reconciledDepreciation 170319.00
ebit 2642219.00
ebitda 2812538.00
depreciationAndAmortization 170319.00
operatingIncome 2642219.00
otherOperatingExpenses 13965419.00
interestExpense 111177.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 726000.00
totalRevenue 16607638.00
totalOperatingExpenses 1525386.00
costOfRevenue 12440033.00
totalOtherIncomeExpenseNet -111177.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1805042.00
netIncomeApplicableToCommonShares 1805042.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2094816.00
minorityInterest 0.00
netIncome 1570816.00
sellingGeneralAdministrative 2082464.00
grossProfit 4244801.00
reconciledDepreciation 112854.00
ebit 2162337.00
ebitda 2275191.00
depreciationAndAmortization 112854.00
operatingIncome 2162337.00
otherOperatingExpenses 15263886.00
interestExpense 67521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524000.00
totalRevenue 17426223.00
totalOperatingExpenses 2082464.00
costOfRevenue 13181422.00
totalOtherIncomeExpenseNet -67521.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1570816.00
netIncomeApplicableToCommonShares 1570816.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2012050.00
minorityInterest 0.00
netIncome 1368050.00
sellingGeneralAdministrative 1800422000.00
grossProfit 3850104.00
reconciledDepreciation 97722.00
ebit 2049682.00
ebitda 2147404.00
depreciationAndAmortization 97722.00
operatingIncome 2049682.00
otherOperatingExpenses 13959926.00
interestExpense 37632.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
totalRevenue 16009608.00
totalOperatingExpenses 1800422.00
costOfRevenue 12159504.00
totalOtherIncomeExpenseNet -37632.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1368000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4758535.00
minorityInterest 0.00
netIncome -2965535.00
sellingGeneralAdministrative 4233923000.00
grossProfit -3370000.00
reconciledDepreciation 114453.00
ebit -4729785.00
ebitda -4615332.00
depreciationAndAmortization 114453.00
operatingIncome -4733555.00
otherOperatingExpenses 12198101.00
interestExpense 28750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1793000.00
totalRevenue 7464546.00
totalOperatingExpenses 1363555.00
costOfRevenue 10834546.00
totalOtherIncomeExpenseNet -24980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -899000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2171363.00
minorityInterest 0.00
netIncome 1429363.00
sellingGeneralAdministrative 303372000.00
grossProfit 3382413.00
reconciledDepreciation 98035.00
ebit 2201044.00
ebitda 2299079.00
depreciationAndAmortization 98035.00
operatingIncome 2201044.00
otherOperatingExpenses 10775040.00
interestExpense 29681.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000.00
totalRevenue 12976084.00
totalOperatingExpenses 1181369.00
costOfRevenue 9593671.00
totalOtherIncomeExpenseNet -29681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1429000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1826254.00
minorityInterest 0.00
netIncome 1205254.00
sellingGeneralAdministrative 39474000.00
grossProfit 3351329.00
reconciledDepreciation 91956.00
ebit 1866588.00
ebitda 1958544.00
depreciationAndAmortization 91956.00
operatingIncome 1866588.00
otherOperatingExpenses 10678037.00
interestExpense 40334.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 12544625.00
totalOperatingExpenses 1484741.00
costOfRevenue 9193296.00
totalOtherIncomeExpenseNet -40334.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1205000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1303815.00
minorityInterest 0.00
netIncome 860815.00
sellingGeneralAdministrative 1445267000.00
grossProfit 2749082.00
reconciledDepreciation 81950.00
ebit 1303815.00
ebitda 1385765.00
depreciationAndAmortization 81950.00
operatingIncome 1303815.00
otherOperatingExpenses 9701714.00
interestExpense 252961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 11005529.00
totalOperatingExpenses 1445267.00
costOfRevenue 8256447.00
totalOtherIncomeExpenseNet -250947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2285936.00
minorityInterest 0.00
netIncome 1586936.00
sellingGeneralAdministrative 5197663000.00
grossProfit 3854670.00
reconciledDepreciation 93261.00
ebit 2538897.00
ebitda 2632158.00
depreciationAndAmortization 93261.00
operatingIncome 2536883.00
otherOperatingExpenses 10324659.00
interestExpense 252961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 699000.00
totalRevenue 12861542.00
totalOperatingExpenses 1317787.00
costOfRevenue 9006872.00
totalOtherIncomeExpenseNet -250947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1560000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358662.00
minorityInterest 0.00
netIncome 944662.00
sellingGeneralAdministrative 1201134.00
grossProfit 2559796.00
reconciledDepreciation 85405.00
ebit 1358662.00
ebitda 1444067.00
depreciationAndAmortization 85405.00
operatingIncome 1358662.00
otherOperatingExpenses 8557695.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 9916357.00
totalOperatingExpenses 1201134.00
costOfRevenue 7356561.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 972000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1389489.00
minorityInterest 0.00
netIncome 903489.00
sellingGeneralAdministrative 1442766.00
grossProfit 2832255.00
reconciledDepreciation 81362.00
ebit 1389489.00
ebitda 1470851.00
depreciationAndAmortization 81362.00
operatingIncome 1389489.00
otherOperatingExpenses 10048202.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 11437691.00
totalOperatingExpenses 1442766.00
costOfRevenue 8605436.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 868000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 826921.00
minorityInterest 0.00
netIncome 545921.00
sellingGeneralAdministrative 1235976000.00
grossProfit 2062897.00
reconciledDepreciation 78967.00
ebit 826921.00
ebitda 905888.00
depreciationAndAmortization 78967.00
operatingIncome 826921.00
otherOperatingExpenses 8864315.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 9691236.00
totalOperatingExpenses 1235976.00
costOfRevenue 7628339.00
totalOtherIncomeExpenseNet 47105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 546000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1311715.00
minorityInterest 0.00
netIncome 908715.00
sellingGeneralAdministrative 1247099.00
grossProfit 2511709.00
reconciledDepreciation 87444.00
ebit 1343562.00
ebitda 1431006.00
depreciationAndAmortization 87444.00
operatingIncome 1264610.00
otherOperatingExpenses 7970966.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 9235576.00
totalOperatingExpenses 1247099.00
costOfRevenue 6723867.00
totalOtherIncomeExpenseNet 47105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 909000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1352122.00
minorityInterest 0.00
netIncome 892122.00
sellingGeneralAdministrative 806071.00
grossProfit 2158193.00
reconciledDepreciation 77424.00
ebit 1352122.00
ebitda 1429546.00
depreciationAndAmortization 77424.00
operatingIncome 1352122.00
otherOperatingExpenses 8081973.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 9434095.00
totalOperatingExpenses 806071.00
costOfRevenue 7275902.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 892000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552812.00
minorityInterest 0.00
netIncome 369812.00
sellingGeneralAdministrative 1448276.00
grossProfit 2001088.00
reconciledDepreciation 64440.00
ebit 552812.00
ebitda 617252.00
depreciationAndAmortization 64440.00
operatingIncome 552812.00
otherOperatingExpenses 8575594.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 9128406.00
totalOperatingExpenses 1448276.00
costOfRevenue 7127318.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 370000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636965.00
minorityInterest 0.00
netIncome 419965.00
sellingGeneralAdministrative 1215634.00
grossProfit 1852599.00
reconciledDepreciation 58104.00
ebit 636965.00
ebitda 695069.00
depreciationAndAmortization 58104.00
operatingIncome 636965.00
otherOperatingExpenses 7153789.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000.00
totalRevenue 7790754.00
totalOperatingExpenses 1215634.00
costOfRevenue 5938155.00
totalOtherIncomeExpenseNet -17468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 420000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793123.00
minorityInterest 0.00
netIncome 528123.00
sellingGeneralAdministrative 1037880.00
grossProfit 1848471.00
reconciledDepreciation 63669.00
ebit 810591.00
ebitda 874260.00
depreciationAndAmortization 63669.00
operatingIncome 810591.00
otherOperatingExpenses 6955540.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 7766131.00
totalOperatingExpenses 1037880.00
costOfRevenue 5917660.00
totalOtherIncomeExpenseNet -17468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 528000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 862136.00
minorityInterest 0.00
netIncome 535136.00
sellingGeneralAdministrative 1131484.00
grossProfit 1993620.00
reconciledDepreciation 61052.00
ebit 862136.00
ebitda 923188.00
depreciationAndAmortization 61052.00
operatingIncome 862136.00
otherOperatingExpenses 6394573.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 7256709.00
totalOperatingExpenses 1131484.00
costOfRevenue 5263089.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 535000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926448.00
minorityInterest 0.00
netIncome 575448.00
sellingGeneralAdministrative 1262172.00
grossProfit 2188620.00
reconciledDepreciation 54577.00
ebit 926448.00
ebitda 981025.00
depreciationAndAmortization 54577.00
operatingIncome 926448.00
otherOperatingExpenses 6564221.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 7490669.00
totalOperatingExpenses 1262172.00
costOfRevenue 5302049.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 576000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12011.00
minorityInterest 0.00
netIncome 12011.00
sellingGeneralAdministrative 923492.00
grossProfit 821390.00
reconciledDepreciation 57340.00
ebit 25681.00
ebitda 83021.00
depreciationAndAmortization 57340.00
operatingIncome 25681.00
otherOperatingExpenses 5982167.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 6007848.00
totalOperatingExpenses 795709.00
costOfRevenue 5186458.00
totalOtherIncomeExpenseNet -13670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12011.00
minorityInterest 0.00
netIncome 12011.00
sellingGeneralAdministrative 795709.00
grossProfit 821390.00
reconciledDepreciation 57340.00
ebit 25681.00
ebitda 83021.00
depreciationAndAmortization 57340.00
operatingIncome 25681.00
otherOperatingExpenses 5982167.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6007848.00
totalOperatingExpenses 795709.00
costOfRevenue 5186458.00
totalOtherIncomeExpenseNet -13670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12577.00
minorityInterest 0.00
netIncome -12577.00
sellingGeneralAdministrative 774123.00
grossProfit 761546.00
reconciledDepreciation 55384.00
ebit -12577.00
ebitda 42807.00
depreciationAndAmortization 55384.00
operatingIncome -12577.00
otherOperatingExpenses 4425508.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4412931.00
totalOperatingExpenses 774123.00
costOfRevenue 3651385.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2038334.00
minorityInterest 0.00
netIncome -1333334.00
sellingGeneralAdministrative 1133844.00
grossProfit -904490.00
reconciledDepreciation -46325.00
ebit -1992009.00
ebitda -2038334.00
depreciationAndAmortization -46325.00
operatingIncome -2038334.00
otherOperatingExpenses 4495350.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -705000.00
totalRevenue 2457016.00
totalOperatingExpenses 1133844.00
costOfRevenue 3361506.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -69000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116894.00
minorityInterest 0.00
netIncome 68894.00
sellingGeneralAdministrative 848297.00
grossProfit 965191.00
reconciledDepreciation 149574.00
ebit 116894.00
ebitda 266468.00
depreciationAndAmortization 149574.00
operatingIncome 116894.00
otherOperatingExpenses 4913299.00
interestExpense 7575.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 5030193.00
totalOperatingExpenses 848297.00
costOfRevenue 4065002.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19914.00
minorityInterest 0.00
netIncome -116914.00
sellingGeneralAdministrative 779259.00
grossProfit 765273.00
reconciledDepreciation 49943.00
ebit -13986.00
ebitda 35957.00
depreciationAndAmortization 49943.00
operatingIncome -13986.00
otherOperatingExpenses 6529610.00
interestExpense 7575.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 6515624.00
totalOperatingExpenses 779259.00
costOfRevenue 5750351.00
totalOtherIncomeExpenseNet -5928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 971000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879498.00
minorityInterest 0.00
netIncome 548498.00
sellingGeneralAdministrative 803143.00
grossProfit 1682990.00
reconciledDepreciation 49481.00
ebit 879847.00
ebitda 929328.00
depreciationAndAmortization 49481.00
operatingIncome 879847.00
otherOperatingExpenses 5572399.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 6452246.00
totalOperatingExpenses 803143.00
costOfRevenue 4769256.00
totalOtherIncomeExpenseNet -349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 548000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 865193.00
minorityInterest 0.00
netIncome 509193.00
sellingGeneralAdministrative 874816.00
grossProfit 1742633.00
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ebit 867817.00
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depreciationAndAmortization 47669.00
operatingIncome 867817.00
otherOperatingExpenses 5445615.00
interestExpense 3768.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 6313432.00
totalOperatingExpenses 874816.00
costOfRevenue 4570799.00
totalOtherIncomeExpenseNet -2624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 509000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932656.00
minorityInterest 0.00
netIncome 578656.00
sellingGeneralAdministrative 885511.00
grossProfit 1822117.00
reconciledDepreciation 46535.00
ebit 940556.00
ebitda 987091.00
depreciationAndAmortization 46535.00
operatingIncome 936606.00
otherOperatingExpenses 5308496.00
interestExpense 2918.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 6245102.00
totalOperatingExpenses 885511.00
costOfRevenue 4422985.00
totalOtherIncomeExpenseNet -3950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 579000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2268549.00
minorityInterest 0.00
netIncome 2135549.00
sellingGeneralAdministrative 1019690.00
grossProfit 3289216.00
reconciledDepreciation 64570.00
ebit 2269526.00
ebitda 2334096.00
depreciationAndAmortization 64570.00
operatingIncome 2269526.00
otherOperatingExpenses 6702048.00
interestExpense 2918.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 8971574.00
totalOperatingExpenses 1019690.00
costOfRevenue 5682358.00
totalOtherIncomeExpenseNet -977.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2136000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1965471.00
minorityInterest 0.00
netIncome 1325471.00
sellingGeneralAdministrative 728613.00
grossProfit 2694012.00
reconciledDepreciation 63045.00
ebit 1965399.00
ebitda 2028444.00
depreciationAndAmortization 63045.00
operatingIncome 1965399.00
otherOperatingExpenses 5911624.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 7877023.00
totalOperatingExpenses 728613.00
costOfRevenue 5183011.00
totalOtherIncomeExpenseNet 72.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1325000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1549199.00
minorityInterest 0.00
netIncome 963199.00
sellingGeneralAdministrative 838573.00
grossProfit 2386477.00
reconciledDepreciation 29161.00
ebit 1547904.00
ebitda 1577065.00
depreciationAndAmortization 29161.00
operatingIncome 1547904.00
otherOperatingExpenses 5644420.00
interestExpense 298.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000.00
totalRevenue 7192324.00
totalOperatingExpenses 838573.00
costOfRevenue 4805847.00
totalOtherIncomeExpenseNet 1295.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 963000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1086812.00
minorityInterest 0.00
netIncome 651812.00
sellingGeneralAdministrative 838076.00
grossProfit 1926094.00
reconciledDepreciation 27579.00
ebit 1088018.00
ebitda 1115597.00
depreciationAndAmortization 27579.00
operatingIncome 1088018.00
otherOperatingExpenses 5140090.00
interestExpense 3417.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 6228108.00
totalOperatingExpenses 838076.00
costOfRevenue 4302014.00
totalOtherIncomeExpenseNet -1206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 652000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1483801.00
minorityInterest 0.00
netIncome 1288801.00
sellingGeneralAdministrative 814693.00
grossProfit 2301476.00
reconciledDepreciation 39510.00
ebit 1486783.00
ebitda 1526293.00
depreciationAndAmortization 39510.00
operatingIncome 1486783.00
otherOperatingExpenses 5048521.00
interestExpense 5847.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 6535304.00
totalOperatingExpenses 814693.00
costOfRevenue 4233828.00
totalOtherIncomeExpenseNet -2982.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1289000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1844804.00
minorityInterest 0.00
netIncome 1844804.00
sellingGeneralAdministrative 723160.00
grossProfit 2521976.00
reconciledDepreciation 35985.00
ebit 1798816.00
ebitda 1834801.00
depreciationAndAmortization 35985.00
operatingIncome 1798816.00
otherOperatingExpenses 6052251.00
interestExpense 825.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7851067.00
totalOperatingExpenses 723160.00
costOfRevenue 5329091.00
totalOtherIncomeExpenseNet 45988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1803000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1269138.00
minorityInterest 0.00
netIncome 1269138.00
sellingGeneralAdministrative 916401.00
grossProfit 2015430.00
reconciledDepreciation 28648.00
ebit 1099029.00
ebitda 1127677.00
depreciationAndAmortization 28648.00
operatingIncome 1099029.00
otherOperatingExpenses 5795188.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6894217.00
totalOperatingExpenses 916401.00
costOfRevenue 4878787.00
totalOtherIncomeExpenseNet 170109.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1103000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3990535.00
minorityInterest 0.00
netIncome 3990535.00
sellingGeneralAdministrative 722919.00
grossProfit 2165901.00
reconciledDepreciation 27061.00
ebit -988251.00
ebitda -961190.00
depreciationAndAmortization 27061.00
operatingIncome 1442982.00
otherOperatingExpenses 4564465.00
interestExpense 191364.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2547553.00
totalRevenue 6007447.00
totalOperatingExpenses 722919.00
costOfRevenue 3841546.00
totalOtherIncomeExpenseNet 2431233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3737000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1245732.00
minorityInterest 0.00
netIncome 1650732.00
sellingGeneralAdministrative 890991.00
grossProfit 2262496.00
reconciledDepreciation 20489.00
ebit 1309526.00
ebitda 1330015.00
depreciationAndAmortization 20489.00
operatingIncome 1371505.00
otherOperatingExpenses 4639004.00
interestExpense 191364.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -405000.00
totalRevenue 6010509.00
totalOperatingExpenses 890991.00
costOfRevenue 3748013.00
totalOtherIncomeExpenseNet 61979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1651000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1247200.00
minorityInterest 0.00
netIncome 1248200.00
sellingGeneralAdministrative 775867.00
grossProfit 2209682.00
reconciledDepreciation 11149.00
ebit 1433815.00
ebitda 1444964.00
depreciationAndAmortization 11149.00
operatingIncome 1433815.00
otherOperatingExpenses 5654799.00
interestExpense 186615.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 7088614.00
totalOperatingExpenses 775867.00
costOfRevenue 4878932.00
totalOtherIncomeExpenseNet -186615.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1248000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1144259.00
minorityInterest 0.00
netIncome 987259.00
sellingGeneralAdministrative 604903.00
grossProfit 1826793.00
reconciledDepreciation 10257.00
ebit 1207929.00
ebitda 1218186.00
depreciationAndAmortization 10257.00
operatingIncome 1221890.00
otherOperatingExpenses 4986460.00
interestExpense 91592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 6208350.00
totalOperatingExpenses 604903.00
costOfRevenue 4381557.00
totalOtherIncomeExpenseNet 13961.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2602950.00
minorityInterest 0.00
netIncome -11467066.00
sellingGeneralAdministrative 1282931.00
grossProfit 666698.00
reconciledDepreciation -1328729.00
ebit 3272295.00
ebitda 1943566.00
depreciationAndAmortization -1328729.00
operatingIncome 1949629.00
otherOperatingExpenses 4373048.00
interestExpense 644827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14745424.00
totalRevenue -2423419.00
totalOperatingExpenses -1282931.00
costOfRevenue -3090117.00
totalOtherIncomeExpenseNet 6063.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2602950.00
minorityInterest 0.00
netIncome -11467066.00
sellingGeneralAdministrative 1282931.00
grossProfit 666698.00
reconciledDepreciation -1328729.00
ebit 1949629.00
ebitda 620900.00
depreciationAndAmortization -1328729.00
operatingIncome 1949629.00
otherOperatingExpenses 4373048.00
interestExpense 644827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -534000.00
totalRevenue -2423419.00
totalOperatingExpenses -1282931.00
costOfRevenue -3090117.00
totalOtherIncomeExpenseNet -653321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1032000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552134.00
minorityInterest 0.00
netIncome 552134.00
sellingGeneralAdministrative 889842.00
grossProfit 1731968.00
reconciledDepreciation 430333.00
ebit 891322.00
ebitda 1321655.00
depreciationAndAmortization 430333.00
operatingIncome 842126.00
otherOperatingExpenses 6289692.00
interestExpense 258796.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307992.00
totalRevenue 7149818.00
totalOperatingExpenses 871842.00
costOfRevenue 5417850.00
totalOtherIncomeExpenseNet -31196.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 798000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19308.00
minorityInterest 0.00
netIncome 19308.00
sellingGeneralAdministrative 847941.00
grossProfit 1111977.00
reconciledDepreciation 495422.00
ebit 264756.00
ebitda 760178.00
depreciationAndAmortization 495422.00
operatingIncome 264036.00
otherOperatingExpenses 4418704.00
interestExpense 261086.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244728.00
totalRevenue 4682740.00
totalOperatingExpenses 847941.00
costOfRevenue 3570763.00
totalOtherIncomeExpenseNet -720.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104356.00
minorityInterest 0.00
netIncome 934644.00
sellingGeneralAdministrative 1578056.00
grossProfit 2063888.00
reconciledDepreciation 331828.00
ebit 87855.00
ebitda 419683.00
depreciationAndAmortization 331828.00
operatingIncome 154004.00
otherOperatingExpenses 6192594.00
interestExpense 324931.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1039000.00
totalRevenue 6346598.00
totalOperatingExpenses 1909884.00
costOfRevenue 4282710.00
totalOtherIncomeExpenseNet 66149.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104356.00
minorityInterest 0.00
netIncome 934644.00
sellingGeneralAdministrative 1578056.00
grossProfit 2063888.00
reconciledDepreciation 331828.00
ebit 220575.00
ebitda 552403.00
depreciationAndAmortization 331828.00
operatingIncome 154004.00
otherOperatingExpenses 6192594.00
interestExpense 324931.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1039000.00
totalRevenue 6346598.00
totalOperatingExpenses 1909884.00
costOfRevenue 4282710.00
totalOtherIncomeExpenseNet 258360.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 934000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718744.00
minorityInterest 0.00
netIncome 431744.00
sellingGeneralAdministrative 1120468.00
grossProfit 2497875.00
reconciledDepreciation 413046.00
ebit 964361.00
ebitda 1377407.00
depreciationAndAmortization 413046.00
operatingIncome 964361.00
otherOperatingExpenses 7011893.00
interestExpense 285466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 7976254.00
totalOperatingExpenses 1533514.00
costOfRevenue 5478379.00
totalOtherIncomeExpenseNet -245617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 432000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 509695.00
minorityInterest 0.00
netIncome 305695.00
sellingGeneralAdministrative 896136.00
grossProfit 2086025.00
reconciledDepreciation 439847.00
ebit 750042.00
ebitda 1189889.00
depreciationAndAmortization 439847.00
operatingIncome 750042.00
otherOperatingExpenses 6601494.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 7351536.00
totalOperatingExpenses 1335983.00
costOfRevenue 5265511.00
totalOtherIncomeExpenseNet -240347.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429123.00
minorityInterest 0.00
netIncome 257123.00
sellingGeneralAdministrative 1050087.00
grossProfit 2292869.00
reconciledDepreciation 379363.00
ebit 863419.00
ebitda 1242782.00
depreciationAndAmortization 379363.00
operatingIncome 863419.00
otherOperatingExpenses 6083874.00
interestExpense 273115.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 6947293.00
totalOperatingExpenses 1429450.00
costOfRevenue 4654424.00
totalOtherIncomeExpenseNet -434296.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 5900000.00
totalRevenue 6500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2600000.00
reconciledDepreciation 900000.00
ebit 600000.00
ebitda 1500000.00
depreciationAndAmortization 900000.00
operatingIncome 600000.00
otherOperatingExpenses 5100000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 5700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 100000.00
totalRevenue 5200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 3900000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 4200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -12500000.00
netIncome -9800000.00
sellingGeneralAdministrative 1300000.00
grossProfit -10900000.00
reconciledDepreciation 100000.00
ebit -12300000.00
ebitda -12200000.00
depreciationAndAmortization 100000.00
operatingIncome -12300000.00
otherOperatingExpenses 16600000.00
interestExpense 300000.00
incomeTaxExpense -2700000.00
totalRevenue 4300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2600000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 4000000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 5100000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2500000.00
reconciledDepreciation 600000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 300000.00
totalRevenue 5300000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2300000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 200000.00
totalRevenue 5100000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 5200000.00
totalRevenue 5700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 4000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 900000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 200000.00
totalRevenue 2200000.00
totalOperatingExpenses 500000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 400000.00
grossProfit 1100000.00
ebit 600000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 200000.00
totalRevenue 3000000.00
totalOperatingExpenses 400000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 700000.00
ebit 300000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 2200000.00
totalOperatingExpenses 300000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 2000000.00
totalOperatingExpenses 700000.00
costOfRevenue 1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 600000.00
ebit 300000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 400000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 600000.00
ebit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 300000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 600000.00
ebit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 300000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1200000.00
grossProfit -1000000.00
ebit -1300000.00
ebitda -900000.00
depreciationAndAmortization 400000.00
operatingIncome -1300000.00
otherOperatingExpenses 2500000.00
interestExpense 100000.00
incomeTaxExpense -700000.00
totalRevenue 1200000.00
totalOperatingExpenses 300000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 300000.00
grossProfit 500000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 300000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 600000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 600000.00
ebit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 300000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 200000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1200000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 1100000.00
totalOperatingExpenses 300000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 400000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 700000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 1000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 1700000.00
ebitda -3300000.00
operatingIncome -3300000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense -200000.00
totalRevenue 1700000.00
totalOperatingExpenses -5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
incomeTaxExpense -200000.00
totalRevenue 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 400000.00
grossProfit 500000.00
ebit 200000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 400000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
incomeTaxExpense -100000.00
totalRevenue 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2200000.00
totalOperatingExpenses 500000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 900000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 1800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses 400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
incomeBeforeTax 2623094.00
netIncome 9176225.00
sellingGeneralAdministrative 11410067.00
grossProfit 16304262.00
reconciledDepreciation 688096.00
ebit 4206099.00
ebitda 4894195.00
depreciationAndAmortization 688096.00
operatingIncome 4894195.00
otherOperatingExpenses 78441569.00
interestExpense 2271101.00
taxProvision -6553131.00
interestIncome 2271100.00
netInterestIncome -2271101.00
incomeTaxExpense -6553131.00
totalRevenue 83335764.00
totalOperatingExpenses 11410067.00
costOfRevenue 67031502.00
totalOtherIncomeExpenseNet -2271101.00
netIncomeFromContinuingOps 9176225.00
netIncomeApplicableToCommonShares 9176225.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 6834982.00
netIncome 6820373.00
sellingGeneralAdministrative 11823920.00
grossProfit 15005092.00
reconciledDepreciation 1029067.00
ebit 6947104.00
ebitda 7976171.00
depreciationAndAmortization 1029067.00
operatingIncome 6947104.00
otherOperatingExpenses 100188373.00
interestExpense 1141189.00
taxProvision 14610.00
interestIncome 1141190.00
netInterestIncome -1141189.00
incomeTaxExpense 14609.00
totalRevenue 103369544.00
totalOperatingExpenses 11823921.00
costOfRevenue 88364452.00
totalOtherIncomeExpenseNet -112122.00
netIncomeFromContinuingOps 6820373.00
netIncomeApplicableToCommonShares 6820373.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -1373938.00
netIncome -1320438.00
sellingGeneralAdministrative 12046170.00
grossProfit 12094187.00
reconciledDepreciation 1032986.00
ebit 48017.00
ebitda 1081003.00
depreciationAndAmortization 1032986.00
operatingIncome 48017.00
otherOperatingExpenses 87536673.00
interestExpense 1421955.00
taxProvision -53500.00
interestIncome 1421960.00
netInterestIncome -1421955.00
incomeTaxExpense -53500.00
totalRevenue 87584690.00
totalOperatingExpenses 12046170.00
costOfRevenue 75490503.00
totalOtherIncomeExpenseNet -1421955.00
netIncomeFromContinuingOps -1320438.00
netIncomeApplicableToCommonShares -1320438.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -4446275.00
netIncome -4450152.00
sellingGeneralAdministrative 11562781.00
grossProfit 9131691.00
reconciledDepreciation 1124063.00
ebit -2431090.00
ebitda -1217361.00
depreciationAndAmortization 1213729.00
nonOperatingIncomeNetOther 89666.00
operatingIncome -2431090.00
otherOperatingExpenses 89949778.00
interestExpense 2104851.00
taxProvision 3880.00
interestIncome 2015180.00
netInterestIncome -2104851.00
incomeTaxExpense 3877.00
totalRevenue 87518688.00
totalOperatingExpenses 11562781.00
costOfRevenue 78386997.00
totalOtherIncomeExpenseNet -2015185.00
netIncomeFromContinuingOps -4450152.00
netIncomeApplicableToCommonShares -4450152.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6674672.00
netIncome 2211563.00
sellingGeneralAdministrative 9528883.00
grossProfit 18164263.00
reconciledDepreciation 710197.00
ebit 8664089.00
ebitda 9374286.00
depreciationAndAmortization 710197.00
nonOperatingIncomeNetOther 28709.00
operatingIncome 8635380.00
otherOperatingExpenses 75293890.00
interestExpense 1989417.00
taxProvision 4463109.00
interestIncome 1960710.00
netInterestIncome -1989417.00
incomeTaxExpense 4463109.00
totalRevenue 83929270.00
totalOperatingExpenses 9528883.00
costOfRevenue 65765007.00
totalOtherIncomeExpenseNet 28709.00
netIncomeFromContinuingOps 2211563.00
netIncomeApplicableToCommonShares 2211563.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8477634.00
netIncome 5767634.00
sellingGeneralAdministrative 8449594.00
grossProfit 18645916.00
reconciledDepreciation 616291.00
ebit 10176548.00
ebitda 10792839.00
depreciationAndAmortization 616291.00
nonOperatingIncomeNetOther -19774.00
operatingIncome 10196322.00
otherOperatingExpenses 71086826.00
interestExpense 1698914.00
taxProvision 2710000.00
interestIncome 1718680.00
netInterestIncome -1698914.00
extraordinaryItems 207000.00
incomeTaxExpense 2710000.00
totalRevenue 81283148.00
totalOperatingExpenses 8449594.00
costOfRevenue 62637232.00
totalOtherIncomeExpenseNet -19774.00
netIncomeFromContinuingOps 5767634.00
netIncomeApplicableToCommonShares 5767634.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5674576.00
netIncome -3608576.00
sellingGeneralAdministrative 8614190.00
grossProfit 4318918.00
ebit -4957193.00
ebitda -4295272.00
depreciationAndAmortization 661921.00
nonOperatingIncomeNetOther -22659.00
operatingIncome -4295272.00
otherOperatingExpenses 85625130.00
interestExpense 1379304.00
taxProvision -2066000.00
interestIncome 22659.00
netInterestIncome -1379304.00
incomeTaxExpense -2066000.00
totalRevenue 81329858.00
totalOperatingExpenses 8614190.00
costOfRevenue 77010940.00
totalOtherIncomeExpenseNet -1379304.00
netIncomeFromContinuingOps -3608576.00
netIncomeApplicableToCommonShares -3608576.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8006993.00
netIncome 5015993.00
sellingGeneralAdministrative 7636148.00
grossProfit 16601703.00
ebit 8111492.00
ebitda 8965555.00
depreciationAndAmortization 854063.00
nonOperatingIncomeNetOther -40433.00
operatingIncome 8965555.00
otherOperatingExpenses 91237002.00
interestExpense 958562.00
taxProvision 2991000.00
interestIncome 958560.00
incomeTaxExpense 2991000.00
totalRevenue 100202557.00
totalOperatingExpenses 7636148.00
costOfRevenue 83600854.00
totalOtherIncomeExpenseNet -958562.00
netIncomeFromContinuingOps 5015993.00
netIncomeApplicableToCommonShares 5015993.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -37682275.00
netIncome -25209275.00
sellingGeneralAdministrative 7308220.00
grossProfit -29724699.00
ebit -37651583.00
ebitda -36887847.00
depreciationAndAmortization 763736.00
operatingIncome -37032919.00
otherOperatingExpenses 76719929.00
interestExpense 794428.00
taxProvision -12473000.00
interestIncome 649360.00
incomeTaxExpense -12473000.00
totalRevenue 39687010.00
totalOperatingExpenses 7308220.00
costOfRevenue 69411709.00
totalOtherIncomeExpenseNet -649356.00
netIncomeFromContinuingOps -25209275.00
netIncomeApplicableToCommonShares -25209280.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11153894.00
netIncome 7736894.00
sellingGeneralAdministrative 6704524.00
grossProfit 18433247.00
ebit 11024288.00
ebitda 11728723.00
depreciationAndAmortization 704435.00
operatingIncome 11728723.00
otherOperatingExpenses 71259799.00
interestExpense 653786.00
incomeTaxExpense 3417000.00
totalRevenue 82988522.00
totalOperatingExpenses 6704524.00
costOfRevenue 64555275.00
totalOtherIncomeExpenseNet -574829.00
netIncomeFromContinuingOps 7736894.00
netIncomeApplicableToCommonShares 7736894.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 16525130.00
netIncome 11011130.00
sellingGeneralAdministrative 7322630000.00
grossProfit 24232613.00
ebit 16286188.00
ebitda 16909983.00
depreciationAndAmortization 623795.00
operatingIncome 16909983.00
otherOperatingExpenses 72362599.00
interestExpense 416373.00
incomeTaxExpense 5514000.00
totalRevenue 89272582.00
totalOperatingExpenses 7322630.00
costOfRevenue 65039969.00
totalOtherIncomeExpenseNet -384853.00
netIncomeFromContinuingOps 11011130.00
netIncomeApplicableToCommonShares 11011130.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 10538928.00
netIncome 7416928.00
sellingGeneralAdministrative 7931586000.00
grossProfit 18809940.00
ebit 10882419.00
ebitda 11473792.00
depreciationAndAmortization 591373.00
operatingIncome 10878354.00
otherOperatingExpenses 63257315.00
interestExpense 343491.00
incomeTaxExpense 3122000.00
totalRevenue 74135669.00
totalOperatingExpenses 7931586.00
costOfRevenue 55325729.00
totalOtherIncomeExpenseNet -339426.00
netIncomeFromContinuingOps 7416928.00
netIncomeApplicableToCommonShares 7416928.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 542896.00
netIncome 529896.00
sellingGeneralAdministrative 5415292000.00
grossProfit 6112824.00
ebit 701302.00
ebitda 1087696.00
depreciationAndAmortization 386394.00
operatingIncome 697532.00
otherOperatingExpenses 43293252.00
interestExpense 158406.00
incomeTaxExpense 13000.00
totalRevenue 43990784.00
totalOperatingExpenses 5415292.00
costOfRevenue 37877960.00
totalOtherIncomeExpenseNet -154636.00
netIncomeApplicableToCommonShares 530000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 5861007.00
netIncome 3946007.00
sellingGeneralAdministrative 5197663000.00
grossProfit 11309617.00
ebit 6113968.00
ebitda 6452963.00
depreciationAndAmortization 338995.00
operatingIncome 6111954.00
otherOperatingExpenses 37794871.00
interestExpense 252961.00
incomeTaxExpense 1915000.00
totalRevenue 43906825.00
totalOperatingExpenses 5197663.00
costOfRevenue 32597208.00
totalOtherIncomeExpenseNet -250947.00
netIncomeApplicableToCommonShares 3946000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
incomeBeforeTax 3853613.00
netIncome 2590613.00
sellingGeneralAdministrative 4717080.00
grossProfit 8523588.00
ebit 3885460.00
ebitda 4172872.00
depreciationAndAmortization 287412.00
operatingIncome 3806508.00
otherOperatingExpenses 31782323.00
interestExpense 31847.00
incomeTaxExpense 1263000.00
totalRevenue 35588831.00
totalOperatingExpenses 4717080.00
costOfRevenue 27065243.00
totalOtherIncomeExpenseNet 47105.00
netIncomeApplicableToCommonShares 2591000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
incomeBeforeTax 3016896.00
netIncome 1906896.00
sellingGeneralAdministrative 4355027.00
grossProfit 7389391.00
ebit 3034364.00
ebitda 3269591.00
depreciationAndAmortization 235227.00
operatingIncome 3034364.00
otherOperatingExpenses 24951112.00
interestExpense 22441.00
incomeTaxExpense 1110000.00
totalRevenue 27985476.00
totalOperatingExpenses 4355027.00
costOfRevenue 20596085.00
totalOtherIncomeExpenseNet -17468.00
netIncomeApplicableToCommonShares 1907000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -1922006.00
netIncome -1265006.00
sellingGeneralAdministrative 3551974.00
grossProfit 1643638.00
ebit -1908336.00
ebitda -1692363.00
depreciationAndAmortization 215973.00
operatingIncome -1908336.00
otherOperatingExpenses 19816325.00
interestExpense 20326.00
incomeTaxExpense -657000.00
totalRevenue 17907989.00
totalOperatingExpenses 3551974.00
costOfRevenue 16264351.00
totalOtherIncomeExpenseNet -13670.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 2657433.00
netIncome 1519433.00
sellingGeneralAdministrative 3342729.00
grossProfit 6013013.00
ebit 2670284.00
ebitda 2863912.00
depreciationAndAmortization 193628.00
operatingIncome 2670284.00
otherOperatingExpenses 22856120.00
interestExpense 18314.00
incomeTaxExpense 1138000.00
totalRevenue 25526404.00
totalOperatingExpenses 3342729.00
costOfRevenue 19513391.00
totalOtherIncomeExpenseNet -12851.00
netIncomeApplicableToCommonShares 1519000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 6870031.00
netIncome 5076031.00
sellingGeneralAdministrative 3424953.00
grossProfit 10295799.00
ebit 6870846.00
ebitda 7055201.00
depreciationAndAmortization 184355.00
operatingIncome 6870846.00
otherOperatingExpenses 23398184.00
interestExpense 8109.00
incomeTaxExpense 1794000.00
totalRevenue 30269030.00
totalOperatingExpenses 3424953.00
costOfRevenue 19973231.00
totalOtherIncomeExpenseNet -815.00
netIncomeApplicableToCommonShares 5076000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 8588278.00
netIncome 8393278.00
sellingGeneralAdministrative 3177173.00
grossProfit 9004783.00
ebit 3396377.00
ebitda 3527581.00
depreciationAndAmortization 131204.00
operatingIncome 5827610.00
otherOperatingExpenses 21460425.00
interestExpense 148006.00
incomeTaxExpense 195000.00
totalRevenue 27288035.00
totalOperatingExpenses 3177173.00
costOfRevenue 18283252.00
totalOtherIncomeExpenseNet 2431233.00
netIncomeApplicableToCommonShares 7932000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 4568624.00
netIncome 4444624.00
sellingGeneralAdministrative 2691632.00
grossProfit 7701352.00
ebit 4944099.00
ebitda 4995519.00
depreciationAndAmortization 51420.00
operatingIncome 5009720.00
otherOperatingExpenses 18989537.00
interestExpense 510329.00
incomeTaxExpense 124000.00
totalRevenue 23999257.00
totalOperatingExpenses 2691632.00
costOfRevenue 16297905.00
totalOtherIncomeExpenseNet 65621.00
netIncomeApplicableToCommonShares 4445000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
incomeBeforeTax 2431897.00
netIncome -11638119.00
sellingGeneralAdministrative 1479421.00
grossProfit 4068763.00
ebit 2593393.00
ebitda 2629046.00
depreciationAndAmortization 35653.00
operatingIncome 2589342.00
otherOperatingExpenses 12434685.00
interestExpense 155825.00
incomeTaxExpense 14227461.00
totalRevenue 15024027.00
totalOperatingExpenses 1479421.00
costOfRevenue 10955264.00
totalOtherIncomeExpenseNet -4051.00
netIncomeApplicableToCommonShares 2432000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax 1553206.00
netIncome 1929206.00
sellingGeneralAdministrative 4644747.00
grossProfit 8940657.00
ebit 2756450.00
ebitda 4320534.00
depreciationAndAmortization 1564084.00
operatingIncome 2731826.00
otherOperatingExpenses 25889855.00
interestExpense 1154418.00
incomeTaxExpense -376000.00
totalRevenue 28621681.00
totalOperatingExpenses 6208831.00
costOfRevenue 19681024.00
totalOtherIncomeExpenseNet -24624.00
netIncomeApplicableToCommonShares 1929000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 4000000.00
grossProfit 7600000.00
ebit 1600000.00
ebitda 3300000.00
depreciationAndAmortization 1700000.00
operatingIncome 1900000.00
otherOperatingExpenses 19700000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 21600000.00
totalOperatingExpenses 5700000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -10500000.00
netIncome -8600000.00
sellingGeneralAdministrative 4400000.00
grossProfit -3600000.00
ebit -9500000.00
ebitda -8100000.00
depreciationAndAmortization 1400000.00
operatingIncome -9400000.00
otherOperatingExpenses 29200000.00
interestExpense 1300000.00
incomeTaxExpense -1900000.00
totalRevenue 19800000.00
totalOperatingExpenses 5800000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4200000.00
ebit 1800000.00
ebitda 2200000.00
depreciationAndAmortization 400000.00
operatingIncome 1800000.00
otherOperatingExpenses 11200000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 13000000.00
totalOperatingExpenses 2400000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2700000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 6000000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 6800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 600000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 5400000.00
interestExpense 400000.00
incomeTaxExpense -600000.00
totalRevenue 4700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2300000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 4000000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 5000000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2600000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 5000000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 6100000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3500000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 200000.00
operatingIncome 2000000.00
otherOperatingExpenses 8000000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 10000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -200000.00
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