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CVD Equipment Corp. занимается проектированием, разработкой и производством химического осаждения паров, газового контроля и другого современного оборудования и технологических решений. Он работает в следующих бизнес-сегментах: химическое осаждение из паровой фазы (CVD), концепции дизайна нержавеющей стали (SDC), материалы и корпоративное право. Сегмент CVD обеспечивает систему химического осаждения из паровой фазы для использования в исследованиях, разработках и производстве аэрокосмических и медицинских компонентов, полупроводников, светодиодов, углеродных нанотрубок, нанопроводов, солнечных элементов и многих других промышленных приложений. Сегмент SDC предоставляет системы управления подачей газа и химикатов сверхвысокой чистоты для процессов изготовления полупроводников, солнечных элементов, светодиодов, углеродных нанотрубок, нанопроводов и ряда промышленных применений. Сегмент материалов включает в себя стойкую к коррозии обработку поверхности танталина; MesoScribe надежный материал прямой записи; электронные материалы для продвинутой электроники; и углеродные композитные изделия. CVD Equipment была основана Леонардом А. Розенбаумом 13 октября 1982 года и имеет штаб-квартиру в Центральном Ислипе, штат Нью-Йорк.

General
Code CVV
Type Common Stock
Name CVD Equipment Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DVVTH0
ISIN US1266011030
LEI 549300M516CGRTF3JO44
PrimaryTicker CVV.US
CUSIP 126601103
CIK 766792
EmployerIdNumber 11-2621692
FiscalYearEnd December
IPODate 1999-03-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 355 South Technology Drive, Central Islip, NY, United States, 11722
Phone 631 981 7081
WebURL https://www.cvdequipment.com
FullTimeEmployees 136
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 33740360
MarketCapitalizationMln 33.7404
EBITDA -1584000
PEGRatio 0
WallStreetTargetPrice 16
BookValue 4.137
DividendShare 0
DividendYield 0.0187
EarningsShare -0.05
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0131
OperatingMarginTTM -0.1588
ReturnOnAssetsTTM -0.0434
ReturnOnEquityTTM -0.0128
RevenueTTM 27232000
RevenuePerShareTTM 4.018
QuarterlyRevenueGrowthYOY -0.232
GrossProfitTTM 6627000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY -0.989

Financials / Income Statement / quarterly / net Income

-1.19M
2021-12-31
-988.69K
2022-03-31
-839.4K
2022-06-30
63.54K
2022-09-30
1.55M
2022-12-31
-40K
2023-03-31
-1.11M
2023-06-30
-753K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.18M
2021-12-31
-736.76K
2022-03-31
-687.22K
2022-06-30
306.36K
2022-09-30
-221K
2022-12-31
107K
2023-03-31
-613K
2023-06-30
-594K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.72M
2021-12-31
4.66M
2022-03-31
5.81M
2022-06-30
8.12M
2022-09-30
7.23M
2022-12-31
8.7M
2023-03-31
5.07M
2023-06-30
6.23M
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
-0.01
2023-03-31
-0.16
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.223
PriceBookMRQ 1.1731
EnterpriseValue 18158202
EnterpriseValueRevenue 0.7044
EnterpriseValueEbitda 34.7498
SharesStats
SharesOutstanding 6824510
SharesFloat 4805138
PercentInsiders 17.388
PercentInstitutions 27.91
Technicals
Beta 1.524
52WeekHigh 15.82
52WeekLow 3.93
50DayMA 5.4812
200DayMA 7.7072
SharesShort 39335
SharesShortPriorMonth 33160
ShortRatio 1.33
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 37227000.00
otherCurrentAssets 848000.00
totalLiab 9011000.00
totalStockholderEquity 28216000.00
otherCurrentLiab 2308000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -286000.00
cash 14285000.00
totalCurrentLiabilities 8723000.00
currentDeferredRevenue 4858000.00
netDebt -13917000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 368000.00
otherStockholderEquity 28434000.00
totalCurrentAssets 24903000.00
netReceivables 5480000.00
longTermDebt 288000.00
inventory 4290000.00
accountsPayable 1477000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 12324000.00
nonCurrentLiabilitiesTotal 288000.00
liabilitiesAndStockholdersEquity 37227000.00
cashAndShortTermInvestments 14285000.00
propertyPlantAndEquipmentNet 12207000.00
netWorkingCapital 16180000.00
netInvestedCapital 28584000.00
commonStockSharesOutstanding 6789487.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 36783000.00
intangibleAssets 111000.00
otherCurrentAssets 543000.00
totalLiab 8064000.00
totalStockholderEquity 28719000.00
otherCurrentLiab 1667000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 467000.00
otherAssets 10000.00
cash 13033000.00
totalCurrentLiabilities 7755000.00
currentDeferredRevenue 4702000.00
netDebt -12645000.00
shortTermDebt 79000.00
shortLongTermDebt 79000.00
shortLongTermDebtTotal 388000.00
otherStockholderEquity 28185000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 24362000.00
netTangibleAssets 28719000.00
netReceivables 6636000.00
longTermDebt 309000.00
inventory 4150000.00
accountsPayable 1307000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 467000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 12421000.00
longTermDebtTotal 309000.00
nonCurrentLiabilitiesTotal 309000.00
capitalSurpluse 28185000.00
liabilitiesAndStockholdersEquity 36783000.00
cashAndShortTermInvestments 13033000.00
propertyPlantAndEquipmentNet 12300000.00
netWorkingCapital 16607000.00
netInvestedCapital 29107000.00
commonStockSharesOutstanding 6778754.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 34784000.00
intangibleAssets 115000.00
otherCurrentAssets 678000.00
totalLiab 5217000.00
totalStockholderEquity 29567000.00
otherCurrentLiab 2120000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 1580000.00
otherAssets 1539000.00
cash 11001000.00
totalCurrentLiabilities 4888000.00
currentDeferredRevenue 1261000.00
netDebt -10594000.00
shortTermDebt 78000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 407000.00
otherStockholderEquity 27920000.00
propertyPlantEquipment 12576000.00
totalCurrentAssets 20554000.00
netTangibleAssets 29567000.00
netReceivables 6074000.00
longTermDebt 329000.00
inventory 2801000.00
accountsPayable 1429000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 1580000.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 14230000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesTotal 329000.00
capitalSurpluse 27920000.00
liabilitiesAndStockholdersEquity 34784000.00
cashAndShortTermInvestments 11001000.00
propertyPlantAndEquipmentNet 12576000.00
netWorkingCapital 15666000.00
netInvestedCapital 29974000.00
commonStockSharesOutstanding 6773285.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 37912000.00
intangibleAssets 119000.00
otherCurrentAssets 797000.00
totalLiab 8513000.00
totalStockholderEquity 29399000.00
otherCurrentLiab 2591000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 1620000.00
otherAssets 1539000.00
cash 14365000.00
totalCurrentLiabilities 8164000.00
currentDeferredRevenue 4042000.00
netDebt -13939000.00
shortTermDebt 77000.00
shortLongTermDebt 77000.00
shortLongTermDebtTotal 426000.00
otherStockholderEquity 27712000.00
propertyPlantEquipment 12596000.00
totalCurrentAssets 23658000.00
netTangibleAssets 29280000.00
netReceivables 5958000.00
longTermDebt 349000.00
inventory 2538000.00
accountsPayable 1454000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 1620000.00
nonCurrrentAssetsOther -1496000.00
nonCurrentAssetsTotal 14254000.00
longTermDebtTotal 349000.00
nonCurrentLiabilitiesTotal 349000.00
capitalSurpluse 27712000.00
liabilitiesAndStockholdersEquity 37912000.00
cashAndShortTermInvestments 14365000.00
propertyPlantAndEquipmentGross 22572000.00
propertyPlantAndEquipmentNet 12596000.00
netWorkingCapital 15494000.00
netInvestedCapital 29825000.00
commonStockSharesOutstanding 6734783.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 33601728.00
intangibleAssets 205510000.00
otherCurrentAssets 560019.00
totalLiab 5879578.00
totalStockholderEquity 27722150.00
otherCurrentLiab 2445791.00
commonStock 67609.00
capitalStock 67609.00
retainedEarnings 70383.00
goodWill -205304490.00
otherAssets 9570.00
cash 11875921.00
totalCurrentLiabilities 5523957.00
currentDeferredRevenue 1477894.00
netDebt -11443921.00
shortTermDebt 76379.00
shortLongTermDebt 76379.00
shortLongTermDebtTotal 432000.00
otherStockholderEquity 27584158.00
propertyPlantEquipment 12813611.00
totalCurrentAssets 20573037.00
netTangibleAssets 27516640.00
netReceivables 6003330.00
longTermDebt 355621.00
inventory 2133767.00
accountsPayable 1523893.00
nonCurrrentAssetsOther 9570.00
nonCurrentAssetsTotal 13028691.00
nonCurrentLiabilitiesTotal 355621.00
liabilitiesAndStockholdersEquity 33601728.00
cashAndShortTermInvestments 11875921.00
propertyPlantAndEquipmentNet 12813611.00
netWorkingCapital 15049080.00
netInvestedCapital 28154150.00
commonStockSharesOutstanding 6740692.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 34115515.00
intangibleAssets 205258.00
otherCurrentAssets 529264.00
totalLiab 6575451.00
totalStockholderEquity 27540064.00
otherCurrentLiab 1857317.00
commonStock 67289.00
capitalStock 67289.00
retainedEarnings 6845.00
otherAssets 9570.00
cash 12159052.00
totalCurrentLiabilities 6575451.00
currentDeferredRevenue 3296062.00
netDebt -12159052.00
shortTermDebt 353612.00
shortLongTermDebtTotal 4398698.00
otherStockholderEquity 27465930.00
propertyPlantEquipment 12334374.00
totalCurrentAssets 21566313.00
netTangibleAssets 27334806.00
netReceivables 6827592.00
inventory 2050405.00
accountsPayable 1422072.00
nonCurrrentAssetsOther 9570.00
nonCurrentAssetsTotal 12549202.00
nonCurrentLiabilitiesTotal 4718134.00
liabilitiesAndStockholdersEquity 34115515.00
cashAndShortTermInvestments 12159052.00
propertyPlantAndEquipmentNet 12334374.00
netWorkingCapital 14990862.00
netInvestedCapital 27540064.00
commonStockSharesOutstanding 6728938.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 32006677.00
intangibleAssets 191316000.00
otherCurrentAssets 384286.00
totalLiab 3718932.00
totalStockholderEquity 28287745.00
otherCurrentLiab 1820341.00
commonStock 67289.00
capitalStock 67289.00
retainedEarnings 846247.00
goodWill -191124684.00
otherAssets 9570.00
cash 13270853.00
totalCurrentLiabilities 3718932.00
currentDeferredRevenue 720385.00
netDebt -13270853.00
otherStockholderEquity 27374209.00
propertyPlantEquipment 12196745.00
totalCurrentAssets 19609046.00
netTangibleAssets 28096429.00
netReceivables 4216006.00
inventory 1737901.00
accountsPayable 1178206.00
nonCurrrentAssetsOther 9570.00
nonCurrentAssetsTotal 12397631.00
nonCurrentLiabilitiesTotal 1898591.00
liabilitiesAndStockholdersEquity 32006677.00
cashAndShortTermInvestments 13270853.00
propertyPlantAndEquipmentNet 12196745.00
netWorkingCapital 15890114.00
netInvestedCapital 28287745.00
commonStockSharesOutstanding 6725042.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 35524000.00
intangibleAssets 182838.00
otherCurrentAssets 494000.00
totalLiab 6336000.00
totalStockholderEquity 29188000.00
otherCurrentLiab 1758685.00
commonStock 67234.00
capitalStock 67234.00
retainedEarnings 1843587.00
otherAssets 9570.00
cash 16652000.00
totalCurrentLiabilities 6336000.00
currentDeferredRevenue 1650426.00
netDebt -14886492.00
shortTermDebt 1765508.00
shortLongTermDebt 1765508.00
shortLongTermDebtTotal 1765508.00
otherStockholderEquity 27277179.00
propertyPlantEquipment 12261321.00
totalCurrentAssets 23071000.00
netTangibleAssets 29005137.00
netReceivables 4700000.00
inventory 1225000.00
accountsPayable 1161381.00
nonCurrrentAssetsOther 9162.00
nonCurrentAssetsTotal 12453000.00
nonCurrentLiabilitiesTotal 2926889.00
liabilitiesAndStockholdersEquity 35524000.00
cashAndShortTermInvestments 16652000.00
propertyPlantAndEquipmentNet 12261000.00
netWorkingCapital 16735000.00
netInvestedCapital 30953483.00
commonStockSharesOutstanding 6723438.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 35957676.00
intangibleAssets 209851.00
otherCurrentAssets 207841.00
totalLiab 5675883.00
totalStockholderEquity 30281793.00
otherCurrentLiab 1476871.00
commonStock 66874.00
capitalStock 66874.00
retainedEarnings 3035381.00
otherAssets 23318.00
cash 17446404.00
totalCurrentLiabilities 5675883.00
currentDeferredRevenue 1504345.00
netDebt -15605896.00
shortTermDebt 1840508.00
shortLongTermDebt 1840508.00
shortLongTermDebtTotal 1840508.00
otherStockholderEquity 27179538.00
propertyPlantEquipment 12368838.00
totalCurrentAssets 23355669.00
netTangibleAssets 30071942.00
netReceivables 4235680.00
inventory 1465744.00
accountsPayable 854159.00
nonCurrrentAssetsOther 23318.00
nonCurrentAssetsTotal 12602007.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 35957676.00
cashAndShortTermInvestments 17446404.00
propertyPlantAndEquipmentNet 12368838.00
netWorkingCapital 17679786.00
netInvestedCapital 32122301.00
commonStockSharesOutstanding 6707883.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 38919604.00
intangibleAssets 234633000.00
otherCurrentAssets 460260.00
totalLiab 14716706.00
totalStockholderEquity 24202898.00
otherCurrentLiab 10889396.00
commonStock 66842.00
capitalStock 66842.00
retainedEarnings -2938023.00
goodWill -234398367.00
otherAssets 23318.00
cash 5387896.00
totalCurrentLiabilities 14716706.00
currentDeferredRevenue 1001071.00
netDebt -3472388.00
shortTermDebt 1915508.00
shortLongTermDebt 1915508.00
shortLongTermDebtTotal 1915508.00
otherStockholderEquity 27074079.00
propertyPlantEquipment 12405495.00
totalCurrentAssets 26256158.00
netTangibleAssets 23968265.00
netReceivables 2929432.00
inventory 1297202.00
accountsPayable 910731.00
commonStockTotalEquity 66842.00
retainedEarningsTotalEquity -2938023.00
nonCurrrentAssetsOther 23318.00
nonCurrentAssetsTotal 12663446.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 27074079.00
liabilitiesAndStockholdersEquity 38919604.00
cashAndShortTermInvestments 5387896.00
propertyPlantAndEquipmentGross 12405495.00
propertyPlantAndEquipmentNet 12405495.00
netWorkingCapital 11539452.00
netInvestedCapital 26118406.00
commonStockSharesOutstanding 6687229.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 39205534.00
intangibleAssets 261645000.00
otherCurrentAssets 447618.00
totalLiab 16535139.00
totalStockholderEquity 22670395.00
otherCurrentLiab 10891845.00
commonStock 66842.00
retainedEarnings -4408448.00
goodWill -261383355.00
otherAssets 23318.00
cash 5929363.00
totalCurrentLiabilities 14119169.00
currentDeferredRevenue 733507.00
netDebt -1522885.00
shortTermDebt 1990508.00
shortLongTermDebt 1990508.00
shortLongTermDebtTotal 4406478.00
otherStockholderEquity 27012001.00
propertyPlantEquipment 12460305.00
totalCurrentAssets 26460266.00
netTangibleAssets 22408750.00
netReceivables 2561917.00
longTermDebt 2415970.00
inventory 1340000.00
accountsPayable 503309.00
commonStockTotalEquity 66842.00
retainedEarningsTotalEquity -4408448.00
nonCurrrentAssetsOther 23318.00
nonCurrentAssetsTotal 12745268.00
longTermDebtTotal 2415970.00
nonCurrentLiabilitiesTotal 2415970.00
capitalSurpluse 27012001.00
liabilitiesAndStockholdersEquity 39205534.00
cashAndShortTermInvestments 5929363.00
propertyPlantAndEquipmentGross 12460305.00
propertyPlantAndEquipmentNet 12460305.00
netWorkingCapital 12341097.00
netInvestedCapital 27076873.00
commonStockSharesOutstanding 6680130.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 40936000.00
intangibleAssets 288657.00
otherCurrentAssets 709000.00
totalLiab 16810000.00
totalStockholderEquity 24126000.00
otherCurrentLiab 1408743.00
commonStock 66786.00
retainedEarnings -2902898.00
otherAssets 13748.00
cash 7699000.00
totalCurrentLiabilities 3704000.00
currentDeferredRevenue 786657.00
netDebt 6097724.00
shortTermDebt 690667.00
shortLongTermDebt 690667.00
shortLongTermDebtTotal 13796724.00
otherStockholderEquity 26962112.00
propertyPlantEquipment 28843563.00
totalCurrentAssets 11790000.00
netTangibleAssets 23836915.00
netReceivables 2258000.00
longTermDebt 13106057.00
inventory 1124000.00
accountsPayable 817933.00
commonStockTotalEquity 66786.00
retainedEarningsTotalEquity -2902898.00
nonCurrrentAssetsOther 13343.00
nonCurrentAssetsTotal 29146000.00
nonCurrentLiabilitiesTotal 13106000.00
capitalSurpluse 26961684.00
liabilitiesAndStockholdersEquity 40936000.00
cashAndShortTermInvestments 7699000.00
propertyPlantAndEquipmentGross 28843563.00
propertyPlantAndEquipmentNet 28844000.00
netWorkingCapital 8085661.00
netInvestedCapital 37922296.00
commonStockSharesOutstanding 6678698.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 46166104.00
intangibleAssets 358677000.00
otherCurrentAssets 417688.00
totalLiab 16775736.00
totalStockholderEquity 29390368.00
otherCurrentLiab 1505312.00
commonStock 66409.00
retainedEarnings 2404463.00
goodWill -358318323.00
otherAssets 13748.00
cash 8187497.00
totalCurrentLiabilities 3490592.00
currentDeferredRevenue 863658.00
netDebt 5778869.00
shortTermDebt 681222.00
shortLongTermDebt 681222.00
shortLongTermDebtTotal 13966366.00
otherStockholderEquity 26919496.00
propertyPlantEquipment 32363977.00
totalCurrentAssets 13429702.00
netTangibleAssets 29390368.00
netReceivables 3379782.00
longTermDebt 13285144.00
inventory 1444735.00
accountsPayable 440400.00
commonStockTotalEquity 66409.00
retainedEarningsTotalEquity 2404463.00
nonCurrrentAssetsOther 13748.00
nonCurrentAssetsTotal 32736402.00
longTermDebtTotal 13285144.00
nonCurrentLiabilitiesTotal 13285144.00
capitalSurpluse 26919496.00
liabilitiesAndStockholdersEquity 46166104.00
cashAndShortTermInvestments 8187497.00
propertyPlantAndEquipmentGross 32363977.00
propertyPlantAndEquipmentNet 32363977.00
netWorkingCapital 9939110.00
netInvestedCapital 43356734.00
commonStockSharesOutstanding 6640228.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 48325150.00
intangibleAssets 385074000.00
otherCurrentAssets 452385.00
totalLiab 17701904.00
totalStockholderEquity 30623246.00
otherCurrentLiab 1377962.00
commonStock 66396.00
retainedEarnings 3696103.00
goodWill -384688926.00
otherAssets 13748.00
cash 9375188.00
totalCurrentLiabilities 4249077.00
currentDeferredRevenue 1726298.00
netDebt 4758861.00
shortTermDebt 681222.00
shortLongTermDebt 681222.00
shortLongTermDebtTotal 14134049.00
otherStockholderEquity 26860747.00
propertyPlantEquipment 32361524.00
totalCurrentAssets 15564804.00
netTangibleAssets 30238172.00
netReceivables 4189995.00
longTermDebt 13452827.00
inventory 1547236.00
accountsPayable 463595.00
commonStockTotalEquity 66396.00
retainedEarningsTotalEquity 3696103.00
nonCurrrentAssetsOther 13748.00
nonCurrentAssetsTotal 32760346.00
nonCurrentLiabilitiesOther 13452827.00
nonCurrentLiabilitiesTotal 13452827.00
capitalSurpluse 26860747.00
liabilitiesAndStockholdersEquity 48325150.00
cashAndShortTermInvestments 9375188.00
propertyPlantAndEquipmentGross 32361524.00
propertyPlantAndEquipmentNet 32361524.00
netWorkingCapital 11315727.00
netInvestedCapital 44757295.00
commonStockSharesOutstanding 6634746.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 48794437.00
intangibleAssets 413011000.00
otherCurrentAssets 532357.00
totalLiab 17105466.00
totalStockholderEquity 31688971.00
otherCurrentLiab 1480590.00
commonStock 66333.00
retainedEarnings 4830532.00
goodWill -412597989.00
otherAssets 13748.00
cash 7399702.00
totalCurrentLiabilities 5897174.00
currentDeferredRevenue 3003054.00
netDebt 4485139.00
shortTermDebt 676549.00
shortLongTermDebt 676549.00
shortLongTermDebtTotal 11884841.00
otherStockholderEquity 26792106.00
propertyPlantEquipment 32225396.00
totalCurrentAssets 16142282.00
netTangibleAssets 31275960.00
netReceivables 6519656.00
longTermDebt 11208292.00
inventory 1690567.00
accountsPayable 736981.00
accumulatedOtherComprehensiveIncome -7951396.00
commonStockTotalEquity 66333.00
retainedEarningsTotalEquity 4830532.00
nonCurrrentAssetsOther 13748.00
nonCurrentAssetsTotal 32652155.00
longTermDebtTotal 11208292.00
nonCurrentLiabilitiesTotal 11208292.00
capitalSurpluse 26792106.00
liabilitiesAndStockholdersEquity 48794437.00
cashAndShortTermInvestments 7399702.00
propertyPlantAndEquipmentGross 32225396.00
propertyPlantAndEquipmentNet 32225396.00
netWorkingCapital 10245108.00
netInvestedCapital 43573812.00
commonStockSharesOutstanding 6626036.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 46723052.00
intangibleAssets 441177.00
otherCurrentAssets 733337.00
totalLiab 16765207.00
totalStockholderEquity 29957845.00
otherCurrentLiab 1902858.00
commonStock 66237.00
retainedEarnings 3172054.00
otherAssets 13748.00
cash 8664253.00
totalCurrentLiabilities 5388081.00
currentDeferredRevenue 2275236.00
netDebt 3387466.00
shortTermDebt 674593.00
shortLongTermDebt 674593.00
shortLongTermDebtTotal 12051719.00
otherStockholderEquity 34670950.00
propertyPlantEquipment 32102335.00
totalCurrentAssets 14165792.00
netTangibleAssets 29957845.00
netReceivables 3058489.00
longTermDebt 11377126.00
inventory 1709713.00
accountsPayable 535394.00
accumulatedOtherComprehensiveIncome -7951396.00
commonStockTotalEquity 66237.00
retainedEarningsTotalEquity 3172054.00
nonCurrrentAssetsOther 13748.00
nonCurrentAssetsTotal 32557260.00
longTermDebtTotal 11377126.00
nonCurrentLiabilitiesTotal 11377126.00
capitalSurpluse 26719554.00
liabilitiesAndStockholdersEquity 46723052.00
cashAndShortTermInvestments 8664253.00
propertyPlantAndEquipmentGross 32102335.00
propertyPlantAndEquipmentNet 32102335.00
commonStockSharesOutstanding 6626036.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 49533754.00
intangibleAssets 429570000.00
otherCurrentAssets 311514.00
totalLiab 16372656.00
totalStockholderEquity 33161098.00
otherCurrentLiab 1706514.00
commonStock 65645.00
retainedEarnings 6471027.00
goodWill -429140430.00
otherAssets 2838362.00
cash 6739065.00
totalCurrentLiabilities 4824973.00
currentDeferredRevenue 1417358.00
netDebt 5478644.00
shortTermDebt 670026.00
shortLongTermDebt 670026.00
shortLongTermDebtTotal 12217709.00
otherStockholderEquity 26624426.00
propertyPlantEquipment 31786067.00
totalCurrentAssets 14479755.00
netTangibleAssets 32731528.00
netReceivables 5659961.00
longTermDebt 11547683.00
inventory 1769215.00
accountsPayable 1031075.00
commonStockTotalEquity 65645.00
retainedEarningsTotalEquity 6471027.00
nonCurrrentAssetsOther 34948.00
deferredLongTermAssetCharges 2803414.00
nonCurrentAssetsTotal 35053999.00
longTermDebtTotal 11547683.00
nonCurrentLiabilitiesTotal 11547683.00
capitalSurpluse 26624426.00
liabilitiesAndStockholdersEquity 49533754.00
cashAndShortTermInvestments 6739065.00
propertyPlantAndEquipmentGross 31786067.00
propertyPlantAndEquipmentNet 31786067.00
commonStockSharesOutstanding 6556767.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 49315904.00
intangibleAssets 461058000.00
otherCurrentAssets 509806.00
totalLiab 16115796.00
totalStockholderEquity 33200108.00
otherCurrentLiab 1730518.00
commonStock 65551.00
retainedEarnings 6609036.00
goodWill -460596942.00
otherAssets 2844162.00
cash 8580564.00
totalCurrentLiabilities 4399513.00
currentDeferredRevenue 653652.00
netDebt 4001183.00
shortTermDebt 865464.00
shortLongTermDebt 865464.00
shortLongTermDebtTotal 12581747.00
otherStockholderEquity 26525521.00
propertyPlantEquipment 31317156.00
totalCurrentAssets 14693528.00
netTangibleAssets 32739050.00
netReceivables 3720492.00
longTermDebt 11716283.00
inventory 1882666.00
accountsPayable 1149879.00
commonStockTotalEquity 65551.00
retainedEarningsTotalEquity 6609036.00
nonCurrrentAssetsOther 41748.00
deferredLongTermAssetCharges 2802414.00
nonCurrentAssetsTotal 34622376.00
longTermDebtTotal 11716280.00
nonCurrentLiabilitiesOther 11716283.00
nonCurrentLiabilitiesTotal 11716283.00
capitalSurpluse 26525521.00
liabilitiesAndStockholdersEquity 49315904.00
cashAndShortTermInvestments 8580564.00
propertyPlantAndEquipmentGross 31317156.00
propertyPlantAndEquipmentNet 31317156.00
commonStockSharesOutstanding 6555150.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 52515000.00
intangibleAssets 495552.00
otherCurrentAssets 723000.00
totalLiab 16123000.00
totalStockholderEquity 36392000.00
otherCurrentLiab 1503793.00
commonStock 65358.00
retainedEarnings 10178712.00
goodWill -465439095.00
otherAssets 2605160.00
cash 11439000.00
totalCurrentLiabilities 4071000.00
currentDeferredRevenue 996423.00
netDebt 1470310.00
shortTermDebt 857590.00
shortLongTermDebt 860948.00
shortLongTermDebtTotal 12909310.00
otherStockholderEquity 33121808.00
propertyPlantEquipment 30595638.00
totalCurrentAssets 19447000.00
netTangibleAssets 33948345.00
netReceivables 5423000.00
longTermDebt 11883950.00
inventory 1862000.00
accountsPayable 713194.00
accumulatedOtherComprehensiveIncome -6973552.00
commonStockTotalEquity 65358.00
retainedEarningsTotalEquity 8001765.00
nonCurrrentAssetsOther 2665000.00
deferredLongTermAssetCharges 2563414.00
nonCurrentAssetsTotal 33068000.00
longTermDebtTotal 11883950.00
nonCurrentLiabilitiesOther 11883947.00
nonCurrentLiabilitiesTotal 12052000.00
capitalSurpluse 26346934.00
liabilitiesAndStockholdersEquity 52515000.00
cashAndShortTermInvestments 11439000.00
propertyPlantAndEquipmentGross 30402558.00
propertyPlantAndEquipmentNet 30403000.00
commonStockSharesOutstanding 6641379.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 52514562.00
intangibleAssets 495552.00
otherCurrentAssets 32483559.00
totalLiab 16122236.00
totalStockholderEquity 36392326.00
otherCurrentLiab 996423.00
commonStock 65358.00
retainedEarnings 10178712.00
otherAssets 2168997.00
cash 11439361.00
totalCurrentLiabilities 4070516.00
netDebt 1469949.00
shortTermDebt 857590.00
shortLongTermDebt 857590.00
shortLongTermDebtTotal 12909310.00
propertyPlantEquipment 30402558.00
totalCurrentAssets 19447455.00
netTangibleAssets 35896774.00
netReceivables 5423017.00
longTermDebt 12051720.00
inventory 1861873.00
accountsPayable 2216503.00
accumulatedOtherComprehensiveIncome -6973552.00
commonStockTotalEquity 65358.00
retainedEarningsTotalEquity 10178712.00
nonCurrrentAssetsOther 64583.00
nonCurrentAssetsTotal 560135.00
longTermDebtTotal 12051720.00
nonCurrentLiabilitiesOther 12051720.00
nonCurrentLiabilitiesTotal 12051720.00
capitalSurpluse 26148256.00
liabilitiesAndStockholdersEquity 52514562.00
cashAndShortTermInvestments 11439361.00
propertyPlantAndEquipmentGross 30402558.00
commonStockSharesOutstanding 6641379.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 55410066.00
intangibleAssets 520220000.00
otherCurrentAssets -496.00
totalLiab 17327787.00
totalStockholderEquity 38082279.00
deferredLongTermLiab 0.00
otherCurrentLiab 1877662.00
commonStock 64963.00
retainedEarnings 12104809.00
otherLiab 200000.00
goodWill -519699780.00
otherAssets 1996983.00
cash 14192180.00
totalCurrentLiabilities 4916521.00
currentDeferredRevenue 1119663.00
netDebt -1323103.00
shortTermDebt 657811.00
shortLongTermDebt 657811.00
shortLongTermDebtTotal 12869077.00
otherStockholderEquity 25912507.00
propertyPlantEquipment 30272974.00
totalCurrentAssets 22619889.00
netTangibleAssets 38082279.00
shortTermInvestments 0.00
netReceivables 5138522.00
longTermDebt 12211266.00
inventory 2752000.00
accountsPayable 1261385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64963.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12104809.00
treasuryStock 0.00
nonCurrrentAssetsOther 592095.00
deferredLongTermAssetCharges 1925108.00
nonCurrentAssetsTotal 32790177.00
longTermDebtTotal 12211266.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 12411266.00
capitalSurpluse 25912507.00
liabilitiesAndStockholdersEquity 55410066.00
cashAndShortTermInvestments 14192180.00
propertyPlantAndEquipmentGross 30272974.00
propertyPlantAndEquipmentNet 30272974.00
commonStockSharesOutstanding 6494986.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 58356082.00
intangibleAssets 512308000.00
otherCurrentAssets 245624.00
totalLiab 18050553.00
totalStockholderEquity 40305529.00
deferredLongTermLiab 0.00
otherCurrentLiab 2205933.00
commonStock 64862.00
retainedEarnings 14607611.00
otherLiab 200000.00
goodWill -511795692.00
otherAssets 1795236.00
cash 15396489.00
totalCurrentLiabilities 5474300.00
currentDeferredRevenue 1386854.00
netDebt -2365981.00
shortTermDebt 654255.00
shortLongTermDebt 654255.00
shortLongTermDebtTotal 13030508.00
otherStockholderEquity 25633056.00
propertyPlantEquipment 29721708.00
totalCurrentAssets 26326830.00
netTangibleAssets 40305529.00
shortTermInvestments 0.00
netReceivables 8036697.00
longTermDebt 12376253.00
inventory 2648020.00
accountsPayable 1227258.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14607611.00
treasuryStock 0.00
nonCurrrentAssetsOther 1779.00
nonCurrentAssetsTotal 32029252.00
nonCurrentLiabilitiesOther 12576253.00
nonCurrentLiabilitiesTotal 12576253.00
capitalSurpluse 25633056.00
liabilitiesAndStockholdersEquity 58356082.00
cashAndShortTermInvestments 15396489.00
propertyPlantAndEquipmentGross 29721708.00
propertyPlantAndEquipmentNet 29721708.00
commonStockSharesOutstanding 6486067.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 58978250.00
intangibleAssets 662162.00
otherCurrentAssets 167425.00
totalLiab 18324614.00
totalStockholderEquity 40653636.00
deferredLongTermLiab 0.00
otherCurrentLiab 2838373.00
commonStock 64587.00
retainedEarnings 15379733.00
otherLiab 200000.00
goodWill 0.00
otherAssets -1.00
cash 14210909.00
totalCurrentLiabilities 5418931.00
currentDeferredRevenue 758266.00
netDebt -857902.00
shortTermDebt 647324.00
shortLongTermDebt 650736.00
shortLongTermDebtTotal 13353007.00
otherStockholderEquity 31892427.00
propertyPlantEquipment 29503526.00
totalCurrentAssets 27799598.00
netTangibleAssets 40899245.00
shortTermInvestments 0.00
netReceivables 10455641.00
longTermDebt 12540339.00
inventory 2965623.00
accountsPayable 1174968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6683111.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15938137.00
treasuryStock 0.00
nonCurrrentAssetsOther 67847.00
deferredLongTermAssetCharges 1611340.00
nonCurrentAssetsTotal 31178653.00
longTermDebtTotal 12540339.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 12905683.00
capitalSurpluse 25432005.00
liabilitiesAndStockholdersEquity 58978250.00
cashAndShortTermInvestments 14210909.00
propertyPlantAndEquipmentGross 28839458.00
propertyPlantAndEquipmentNet 28839458.00
commonStockSharesOutstanding 6477699.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 58978250.00
intangibleAssets 662162.00
otherCurrentAssets 29669044.00
totalLiab 18324614.00
totalStockholderEquity 40653636.00
deferredLongTermLiab 0.00
otherCurrentLiab 391953.00
commonStock 64587.00
retainedEarnings 15379733.00
otherLiab 199000.00
goodWill 0.00
otherAssets 2339000.00
cash 14210909.00
totalCurrentLiabilities 5418931.00
netDebt -857902.00
shortTermDebt 647324.00
shortLongTermDebt 747324.00
shortLongTermDebtTotal 13353007.00
propertyPlantEquipment 28839000.00
totalCurrentAssets 27799598.00
netTangibleAssets 40653636.00
shortTermInvestments 0.00
netReceivables 10455641.00
longTermDebt 12705683.00
inventory 2965623.00
accountsPayable 4379654.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6683111.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15379733.00
treasuryStock 0.00
nonCurrrentAssetsOther 67847.00
longTermDebtTotal 12705683.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 12905683.00
capitalSurpluse 25209316.00
liabilitiesAndStockholdersEquity 58978250.00
cashAndShortTermInvestments 14210909.00
propertyPlantAndEquipmentGross 28839458.00
commonStockSharesOutstanding 6467252.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 45803383.00
intangibleAssets 225138.00
otherCurrentAssets 438191.00
totalLiab 7113662.00
totalStockholderEquity 38689721.00
deferredLongTermLiab 0.00
otherCurrentLiab 2607937.00
commonStock 63908.00
retainedEarnings 13795109.00
goodWill 0.00
otherAssets 2522000.00
cash 17180657.00
totalCurrentLiabilities 4373154.00
currentDeferredRevenue 714499.00
netDebt -14140149.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 3040508.00
otherStockholderEquity 24830704.00
propertyPlantEquipment 14124069.00
totalCurrentAssets 29157137.00
netTangibleAssets 38464583.00
shortTermInvestments 0.00
netReceivables 8515280.00
longTermDebt 2740508.00
inventory 3023009.00
accountsPayable 750718.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63908.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13795109.00
treasuryStock 0.00
nonCurrrentAssetsOther 415828.00
deferredLongTermAssetCharges 1881211.00
nonCurrentAssetsTotal 16646246.00
longTermDebtTotal 2740508.00
nonCurrentLiabilitiesTotal 2740508.00
capitalSurpluse 24830704.00
liabilitiesAndStockholdersEquity 45803383.00
cashAndShortTermInvestments 17180657.00
propertyPlantAndEquipmentGross 14124069.00
propertyPlantAndEquipmentNet 14124069.00
commonStockSharesOutstanding 6413066.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 46545550.00
intangibleAssets 240304.00
otherCurrentAssets 344025.00
totalLiab 9493724.00
totalStockholderEquity 37051826.00
deferredLongTermLiab 0.00
otherCurrentLiab 2121702.00
commonStock 63812.00
retainedEarnings 12399231.00
goodWill 0.00
otherAssets 2464000.00
cash 21477068.00
totalCurrentLiabilities 6678216.00
currentDeferredRevenue 3083130.00
netDebt -18361560.00
shortTermDebt 300000.00
shortLongTermDebt 3115508.00
shortLongTermDebtTotal 3115508.00
otherStockholderEquity 24588783.00
propertyPlantEquipment 14280000.00
totalCurrentAssets 29801783.00
netTangibleAssets 37051826.00
shortTermInvestments 0.00
netReceivables 4879133.00
longTermDebt 2816000.00
inventory 3101557.00
accountsPayable 1173384.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12399231.00
treasuryStock 0.00
nonCurrrentAssetsOther 271665.00
nonCurrentAssetsTotal 16743767.00
nonCurrentLiabilitiesTotal 2815508.00
capitalSurpluse 24588783.00
liabilitiesAndStockholdersEquity 46545550.00
cashAndShortTermInvestments 21477068.00
propertyPlantAndEquipmentGross 14279502.00
propertyPlantAndEquipmentNet 14279502.00
commonStockSharesOutstanding 6404761.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 48391870.00
intangibleAssets 206255.00
otherCurrentAssets 481976.00
totalLiab 12837119.00
totalStockholderEquity 35554751.00
deferredLongTermLiab 0.00
otherCurrentLiab 1847446.00
commonStock 63637.00
retainedEarnings 11142356.00
goodWill 0.00
otherAssets 2587000.00
cash 18378784.00
totalCurrentLiabilities 9946611.00
currentDeferredRevenue 6659262.00
netDebt -15188276.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 3190508.00
otherStockholderEquity 24348758.00
propertyPlantEquipment 14411505.00
totalCurrentAssets 31393409.00
netTangibleAssets 35348496.00
shortTermInvestments 0.00
netReceivables 9789251.00
longTermDebt 2890000.00
inventory 2743398.00
accountsPayable 1139903.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5861476.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63637.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11142356.00
treasuryStock 0.00
nonCurrrentAssetsOther 231541.00
nonCurrentAssetsTotal 16998461.00
nonCurrentLiabilitiesTotal 2890508.00
capitalSurpluse 24348758.00
liabilitiesAndStockholdersEquity 48391870.00
cashAndShortTermInvestments 18378784.00
propertyPlantAndEquipmentGross 14411505.00
propertyPlantAndEquipmentNet 14411505.00
commonStockSharesOutstanding 6385555.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 45604692.00
intangibleAssets 253624.00
otherCurrentAssets 235537.00
totalLiab 11291430.00
totalStockholderEquity 34313262.00
deferredLongTermLiab 0.00
otherCurrentLiab 1942818.00
commonStock 63466.00
retainedEarnings 10118322.00
goodWill 0.00
otherAssets 2334000.00
cash 21677186.00
totalCurrentLiabilities 8325922.00
currentDeferredRevenue 5339972.00
netDebt -18411678.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 3265508.00
otherStockholderEquity 29992950.00
propertyPlantEquipment 14344924.00
totalCurrentAssets 28831657.00
netTangibleAssets 34313262.00
shortTermInvestments 0.00
netReceivables 3204040.00
longTermDebt 2965508.00
inventory 3286539.00
accountsPayable 743132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5861476.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10118322.00
treasuryStock 0.00
nonCurrrentAssetsOther 68450.00
nonCurrentAssetsTotal 16773035.00
longTermDebtTotal 2965508.00
nonCurrentLiabilitiesTotal 2965508.00
capitalSurpluse 24131474.00
liabilitiesAndStockholdersEquity 45604692.00
cashAndShortTermInvestments 21677186.00
propertyPlantAndEquipmentGross 14438982.00
propertyPlantAndEquipmentNet 14438982.00
commonStockSharesOutstanding 6385555.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 47503913.00
intangibleAssets 46349.00
otherCurrentAssets 258020.00
totalLiab 14191798.00
totalStockholderEquity 33312115.00
deferredLongTermLiab 0.00
otherCurrentLiab 1271934.00
commonStock 63242.00
retainedEarnings 9348694.00
goodWill 0.00
otherAssets 2137000.00
cash 16636744.00
totalCurrentLiabilities 11151290.00
currentDeferredRevenue 9280522.00
netDebt -13296236.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3340508.00
otherStockholderEquity 23900179.00
propertyPlantEquipment 14274848.00
totalCurrentAssets 31091008.00
netTangibleAssets 33265766.00
shortTermInvestments 0.00
netReceivables 10320271.00
longTermDebt 3041000.00
inventory 3050758.00
accountsPayable 298834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63242.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9348694.00
treasuryStock 0.00
nonCurrrentAssetsOther 75469.00
deferredLongTermAssetCharges 2016239.00
nonCurrentAssetsTotal 16412905.00
nonCurrentLiabilitiesTotal 3040508.00
capitalSurpluse 23900179.00
liabilitiesAndStockholdersEquity 47503913.00
cashAndShortTermInvestments 16636744.00
propertyPlantAndEquipmentGross 14274848.00
propertyPlantAndEquipmentNet 14274848.00
commonStockSharesOutstanding 6323039.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 44999638.00
intangibleAssets 50727.00
otherCurrentAssets 28239.00
totalLiab 11800101.00
totalStockholderEquity 33199537.00
deferredLongTermLiab 0.00
otherCurrentLiab 2746664.00
commonStock 63227.00
retainedEarnings 9434098.00
goodWill 0.00
otherAssets 1942000.00
cash 14036563.00
totalCurrentLiabilities 8684593.00
currentDeferredRevenue 5219666.00
netDebt -10551055.00
shortTermDebt 370000.00
shortLongTermDebtTotal 3485508.00
otherStockholderEquity 23702212.00
propertyPlantEquipment 56946.00
totalCurrentAssets 28602755.00
netTangibleAssets 33148810.00
shortTermInvestments 0.00
netReceivables 10630954.00
longTermDebt 3115000.00
inventory 3085136.00
accountsPayable 348263.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63227.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9434098.00
treasuryStock 0.00
nonCurrrentAssetsOther 75175.00
deferredLongTermAssetCharges 1815967.00
nonCurrentAssetsTotal 16396883.00
nonCurrentLiabilitiesTotal 3115508.00
capitalSurpluse 23702212.00
liabilitiesAndStockholdersEquity 44999638.00
cashAndShortTermInvestments 14036563.00
propertyPlantAndEquipmentGross 14455014.00
propertyPlantAndEquipmentNet 14455014.00
commonStockSharesOutstanding 6301983.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 40443985.00
intangibleAssets 52808.00
otherCurrentAssets 84992.00
totalLiab 7394015.00
totalStockholderEquity 33049970.00
deferredLongTermLiab 0.00
otherCurrentLiab 3280876.00
commonStock 62182.00
retainedEarnings 9929682.00
goodWill 0.00
otherAssets 1835000.00
cash 12330309.00
totalCurrentLiabilities 4203506.00
currentDeferredRevenue 40159.00
netDebt -8664801.00
shortTermDebt 475000.00
shortLongTermDebtTotal 3665508.00
otherStockholderEquity 23058106.00
propertyPlantEquipment 14655371.00
totalCurrentAssets 23953083.00
netTangibleAssets 32997162.00
shortTermInvestments 200000.00
netReceivables 7715952.00
longTermDebt 3190508.00
inventory 3185623.00
accountsPayable 407471.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5517021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62182.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9929682.00
treasuryStock 0.00
nonCurrrentAssetsOther 81471.00
deferredLongTermAssetCharges 1701252.00
nonCurrentAssetsTotal 16490902.00
longTermDebtTotal 3190508.00
nonCurrentLiabilitiesTotal 3190509.00
capitalSurpluse 23058106.00
liabilitiesAndStockholdersEquity 40443985.00
cashAndShortTermInvestments 12330309.00
propertyPlantAndEquipmentGross 14655371.00
propertyPlantAndEquipmentNet 14655371.00
commonStockSharesOutstanding 6213142.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 41131704.00
intangibleAssets 60335.00
otherCurrentAssets 167056.00
totalLiab 7907075.00
totalStockholderEquity 33224629.00
deferredLongTermLiab 0.00
otherCurrentLiab 3445880.00
commonStock 61981.00
retainedEarnings 10267446.00
goodWill 0.00
otherAssets 1754000.00
cash 13073331.00
totalCurrentLiabilities 4641567.00
currentDeferredRevenue 307683.00
netDebt -9227823.00
shortTermDebt 580000.00
shortLongTermDebt 580000.00
shortLongTermDebtTotal 3845508.00
otherStockholderEquity 28412223.00
propertyPlantEquipment 14827229.00
totalCurrentAssets 24551095.00
netTangibleAssets 34899129.00
shortTermInvestments 200000.00
netReceivables 7726269.00
longTermDebt 3265000.00
inventory 2986430.00
accountsPayable 308004.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5517021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61981.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10267446.00
treasuryStock 0.00
nonCurrrentAssetsOther 86215.00
deferredLongTermAssetCharges 1606830.00
nonCurrentAssetsTotal 16580609.00
nonCurrentLiabilitiesTotal 3265508.00
capitalSurpluse 22895202.00
liabilitiesAndStockholdersEquity 41131704.00
cashAndShortTermInvestments 13073331.00
propertyPlantAndEquipmentGross 14827229.00
propertyPlantAndEquipmentNet 14827229.00
commonStockSharesOutstanding 6213142.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 43374421.00
intangibleAssets 59596.00
otherCurrentAssets 104400.00
totalLiab 10734735.00
totalStockholderEquity 32639686.00
deferredLongTermLiab 0.00
otherCurrentLiab 3883070.00
commonStock 61722.00
retainedEarnings 9876668.00
goodWill 0.00
otherAssets 1514000.00
cash 13269050.00
totalCurrentLiabilities 7394227.00
currentDeferredRevenue 987658.00
netDebt -9243542.00
shortTermDebt 685000.00
shortLongTermDebtTotal 4025508.00
otherStockholderEquity 22701296.00
propertyPlantEquipment 14975207.00
totalCurrentAssets 26885020.00
netTangibleAssets 32580090.00
shortTermInvestments 200000.00
netReceivables 7566077.00
longTermDebt 3341000.00
inventory 3646890.00
accountsPayable 1838499.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61722.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9876668.00
treasuryStock 0.00
nonCurrrentAssetsOther 94516.00
deferredLongTermAssetCharges 1360082.00
nonCurrentAssetsTotal 16489401.00
nonCurrentLiabilitiesTotal 3340508.00
capitalSurpluse 22701296.00
liabilitiesAndStockholdersEquity 43374421.00
cashAndShortTermInvestments 13269050.00
propertyPlantAndEquipmentGross 14975207.00
propertyPlantAndEquipmentNet 14975207.00
commonStockSharesOutstanding 6265205.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 43086635.00
intangibleAssets 63720.00
otherCurrentAssets 100719.00
totalLiab 11443952.00
totalStockholderEquity 31642683.00
deferredLongTermLiab 0.00
otherCurrentLiab 4773934.00
commonStock 61707.00
retainedEarnings 9065585.00
goodWill 0.00
otherAssets 1590000.00
cash 10163586.00
totalCurrentLiabilities 7958444.00
currentDeferredRevenue 579641.00
netDebt -5958078.00
shortTermDebt 720000.00
shortLongTermDebtTotal 4205508.00
otherStockholderEquity 22515391.00
propertyPlantEquipment 15135526.00
totalCurrentAssets 26361649.00
netTangibleAssets 31642683.00
shortTermInvestments 0.00
netReceivables 9842390.00
longTermDebt 3485508.00
inventory 4204881.00
accountsPayable 1884869.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61707.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9065585.00
treasuryStock 0.00
nonCurrrentAssetsOther 475798.00
nonCurrentAssetsTotal 16724986.00
longTermDebtTotal 3485508.00
nonCurrentLiabilitiesTotal 3485508.00
capitalSurpluse 22515391.00
liabilitiesAndStockholdersEquity 43086635.00
cashAndShortTermInvestments 10163586.00
propertyPlantAndEquipmentGross 15135526.00
propertyPlantAndEquipmentNet 15135526.00
commonStockSharesOutstanding 6300961.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 42627409.00
intangibleAssets 59261.00
otherCurrentAssets 71732.00
totalLiab 12495091.00
totalStockholderEquity 30132318.00
deferredLongTermLiab 0.00
otherCurrentLiab 3822207.00
commonStock 61692.00
retainedEarnings 7730672.00
goodWill 0.00
otherAssets 1451000.00
cash 7500440.00
totalCurrentLiabilities 8829584.00
currentDeferredRevenue 2658408.00
netDebt -3114933.00
shortTermDebt 720000.00
shortLongTermDebtTotal 4385507.00
otherStockholderEquity 22339954.00
propertyPlantEquipment 15311610.00
totalCurrentAssets 25864540.00
netTangibleAssets 30073057.00
shortTermInvestments 0.00
netReceivables 11577700.00
longTermDebt 3665000.00
inventory 4702469.00
accountsPayable 1628969.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4715577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61692.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7730672.00
treasuryStock 0.00
nonCurrrentAssetsOther 481921.00
deferredLongTermAssetCharges 910077.00
nonCurrentAssetsTotal 16762869.00
nonCurrentLiabilitiesTotal 3665507.00
capitalSurpluse 22339954.00
liabilitiesAndStockholdersEquity 42627409.00
cashAndShortTermInvestments 7500440.00
propertyPlantAndEquipmentGross 15311610.00
propertyPlantAndEquipmentNet 15311610.00
commonStockSharesOutstanding 6299194.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 45556472.00
intangibleAssets 55871.00
otherCurrentAssets 194756.00
totalLiab 16287597.00
totalStockholderEquity 29268875.00
deferredLongTermLiab 0.00
otherCurrentLiab 8222052.00
commonStock 61620.00
retainedEarnings 7062450.00
goodWill 0.00
otherAssets 1289000.00
cash 11966863.00
totalCurrentLiabilities 12442089.00
currentDeferredRevenue 1817199.00
netDebt -7401355.00
shortTermDebt 720000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 4565508.00
otherStockholderEquity 26860382.00
propertyPlantEquipment 15414559.00
totalCurrentAssets 28853350.00
netTangibleAssets 29213004.00
shortTermInvestments 0.00
netReceivables 8961712.00
longTermDebt 3845508.00
inventory 4842059.00
accountsPayable 1682838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4715577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7062450.00
treasuryStock 0.00
nonCurrrentAssetsOther 482559.00
deferredLongTermAssetCharges 750133.00
nonCurrentAssetsTotal 16703122.00
longTermDebtTotal 3845508.00
nonCurrentLiabilitiesTotal 3845508.00
capitalSurpluse 22144805.00
liabilitiesAndStockholdersEquity 45556472.00
cashAndShortTermInvestments 11966863.00
propertyPlantAndEquipmentGross 15414559.00
propertyPlantAndEquipmentNet 15414559.00
commonStockSharesOutstanding 6299194.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 41941077.00
intangibleAssets 57896000.00
otherCurrentAssets 210173.00
totalLiab 9552019.00
totalStockholderEquity 32389058.00
deferredLongTermLiab 0.00
otherCurrentLiab 324354.00
commonStock 61407.00
retainedEarnings 10327736.00
goodWill -57838104.00
otherAssets 1253000.00
cash 11396185.00
totalCurrentLiabilities 5526511.00
currentDeferredRevenue 868878.00
netDebt -6650677.00
shortTermDebt 720000.00
shortLongTermDebtTotal 4745508.00
otherStockholderEquity 21999915.00
propertyPlantEquipment 15413161.00
totalCurrentAssets 25275001.00
netTangibleAssets 32331162.00
shortTermInvestments 0.00
netReceivables 7219461.00
longTermDebt 4025508.00
inventory 5213550.00
accountsPayable 3937633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61407.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10327736.00
treasuryStock 0.00
nonCurrrentAssetsOther 466220.00
deferredLongTermAssetCharges 728799.00
nonCurrentAssetsTotal 16666076.00
longTermDebtTotal 4025508.00
nonCurrentLiabilitiesTotal 4025508.00
capitalSurpluse 21999915.00
liabilitiesAndStockholdersEquity 41941077.00
cashAndShortTermInvestments 11396185.00
propertyPlantAndEquipmentGross 15413161.00
propertyPlantAndEquipmentNet 15413161.00
commonStockSharesOutstanding 6255472.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 39695668.00
intangibleAssets 53719.00
otherCurrentAssets 169698.00
totalLiab 8332730.00
totalStockholderEquity 31362938.00
deferredLongTermLiab 0.00
otherCurrentLiab 141600.00
commonStock 61252.00
retainedEarnings 9469807.00
goodWill 0.00
otherAssets 1524000.00
cash 9401258.00
totalCurrentLiabilities 4127222.00
currentDeferredRevenue 203669.00
netDebt -4475750.00
shortTermDebt 720000.00
shortLongTermDebtTotal 4925508.00
otherStockholderEquity 21831879.00
propertyPlantEquipment 15522336.00
totalCurrentAssets 22649994.00
netTangibleAssets 31309219.00
shortTermInvestments 0.00
netReceivables 6580308.00
longTermDebt 4205508.00
inventory 5301265.00
accountsPayable 3203553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9469807.00
treasuryStock 0.00
nonCurrrentAssetsOther 670973.00
deferredLongTermAssetCharges 798646.00
nonCurrentAssetsTotal 17045674.00
longTermDebtTotal 4205508.00
nonCurrentLiabilitiesTotal 4205508.00
capitalSurpluse 21831879.00
liabilitiesAndStockholdersEquity 39695668.00
cashAndShortTermInvestments 9401258.00
propertyPlantAndEquipmentGross 15522336.00
propertyPlantAndEquipmentNet 15522336.00
commonStockSharesOutstanding 6224948.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 39177291.00
intangibleAssets 55493.00
otherCurrentAssets 146238.00
totalLiab 8132067.00
totalStockholderEquity 31045224.00
deferredLongTermLiab 0.00
otherCurrentLiab 397000.00
commonStock 61121.00
retainedEarnings 9267833.00
goodWill 0.00
otherAssets 1417000.00
cash 11968531.00
totalCurrentLiabilities 3746559.00
currentDeferredRevenue 397164.00
netDebt -6863023.00
shortTermDebt 720000.00
shortLongTermDebtTotal 5105508.00
otherStockholderEquity 21716270.00
propertyPlantEquipment 15555705.00
totalCurrentAssets 22204554.00
netTangibleAssets 30989731.00
shortTermInvestments 0.00
netReceivables 3892846.00
longTermDebt 4385508.00
inventory 4955490.00
accountsPayable 2629395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4012202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61121.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9267833.00
treasuryStock 0.00
nonCurrrentAssetsOther 668064.00
deferredLongTermAssetCharges 693475.00
nonCurrentAssetsTotal 16972737.00
longTermDebtTotal 4385508.00
nonCurrentLiabilitiesTotal 4385508.00
capitalSurpluse 21716270.00
liabilitiesAndStockholdersEquity 39177291.00
cashAndShortTermInvestments 11968531.00
propertyPlantAndEquipmentGross 15555705.00
propertyPlantAndEquipmentNet 15555705.00
commonStockSharesOutstanding 6104782.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 39141639.00
intangibleAssets 44116.00
otherCurrentAssets 246240.00
totalLiab 8017367.00
totalStockholderEquity 31124272.00
deferredLongTermLiab 0.00
otherCurrentLiab 1806370.00
commonStock 60917.00
retainedEarnings 9535980.00
goodWill 0.00
otherAssets 1626000.00
cash 11247560.00
totalCurrentLiabilities 3451859.00
currentDeferredRevenue 457417.00
netDebt -5962052.00
shortTermDebt 720000.00
shortLongTermDebtTotal 5285508.00
otherStockholderEquity 25539577.00
propertyPlantEquipment 15620000.00
totalCurrentAssets 21895882.00
netTangibleAssets 31080156.00
shortTermInvestments 0.00
netReceivables 4461412.00
longTermDebt 4566000.00
inventory 4497349.00
accountsPayable 468072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4012202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9535980.00
treasuryStock 0.00
nonCurrrentAssetsOther 870376.00
deferredLongTermAssetCharges 710983.00
nonCurrentAssetsTotal 17245757.00
longTermDebtTotal 4565508.00
nonCurrentLiabilitiesTotal 4565508.00
capitalSurpluse 21527375.00
liabilitiesAndStockholdersEquity 39141639.00
cashAndShortTermInvestments 11247560.00
propertyPlantAndEquipmentGross 15620282.00
propertyPlantAndEquipmentNet 15620282.00
commonStockSharesOutstanding 6104782.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 39450976.00
intangibleAssets 42442.00
otherCurrentAssets 183587.00
totalLiab 8084604.00
totalStockholderEquity 31366372.00
deferredLongTermLiab 0.00
otherCurrentLiab 266107.00
commonStock 60722.00
retainedEarnings 10091494.00
goodWill 0.00
otherAssets 1295000.00
cash 10715065.00
totalCurrentLiabilities 3339096.00
currentDeferredRevenue 271444.00
netDebt -5249557.00
shortTermDebt 720000.00
shortLongTermDebtTotal 5465508.00
otherStockholderEquity 21214156.00
propertyPlantEquipment 15567750.00
totalCurrentAssets 22587857.00
netTangibleAssets 31323930.00
shortTermInvestments 0.00
netReceivables 7711629.00
longTermDebt 4745508.00
inventory 3099101.00
accountsPayable 2347652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60722.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10091494.00
treasuryStock 0.00
nonCurrrentAssetsOther 866494.00
deferredLongTermAssetCharges 386433.00
nonCurrentAssetsTotal 16863119.00
longTermDebtTotal 4745508.00
nonCurrentLiabilitiesTotal 4745508.00
capitalSurpluse 21214156.00
liabilitiesAndStockholdersEquity 39450976.00
cashAndShortTermInvestments 10715065.00
propertyPlantAndEquipmentGross 15567750.00
propertyPlantAndEquipmentNet 15567750.00
commonStockSharesOutstanding 6071825.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 39840391.00
intangibleAssets 38830.00
otherCurrentAssets 152002.00
totalLiab 8120776.00
totalStockholderEquity 31719615.00
deferredLongTermLiab 0.00
otherCurrentLiab 378554.00
commonStock 60702.00
retainedEarnings 10529983.00
goodWill 0.00
otherAssets 1240000.00
cash 11160920.00
totalCurrentLiabilities 3195268.00
currentDeferredRevenue 424100.00
netDebt -5515412.00
shortTermDebt 720000.00
shortLongTermDebtTotal 5645508.00
otherStockholderEquity 21128930.00
propertyPlantEquipment 15396476.00
totalCurrentAssets 23203641.00
netTangibleAssets 31680785.00
shortTermInvestments 0.00
netReceivables 8095546.00
longTermDebt 4925508.00
inventory 3036729.00
accountsPayable 2051168.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60702.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10529983.00
treasuryStock 0.00
nonCurrrentAssetsOther 870443.00
deferredLongTermAssetCharges 331001.00
nonCurrentAssetsTotal 16636750.00
longTermDebtTotal 4925508.00
nonCurrentLiabilitiesTotal 4925508.00
capitalSurpluse 21128930.00
liabilitiesAndStockholdersEquity 39840391.00
cashAndShortTermInvestments 11160920.00
propertyPlantAndEquipmentGross 15396476.00
propertyPlantAndEquipmentNet 15396476.00
commonStockSharesOutstanding 6179965.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 42525261.00
intangibleAssets 41614.00
otherCurrentAssets 192438.00
totalLiab 11377597.00
totalStockholderEquity 31147664.00
deferredLongTermLiab 0.00
otherCurrentLiab 1355389.00
commonStock 60470.00
retainedEarnings 10096303.00
goodWill 0.00
otherAssets 1545000.00
cash 13721324.00
totalCurrentLiabilities 3990578.00
currentDeferredRevenue 811309.00
netDebt -5398483.00
shortTermDebt 935822.00
shortLongTermDebtTotal 8322841.00
otherStockholderEquity 25385491.00
propertyPlantEquipment 17786720.00
totalCurrentAssets 24091048.00
netTangibleAssets 30743467.00
shortTermInvestments 0.00
netReceivables 7245228.00
longTermDebt 7152159.00
inventory 2742905.00
accountsPayable 888058.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4394600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9656297.00
treasuryStock 0.00
nonCurrrentAssetsOther 878128.00
deferredLongTermAssetCharges 627774.00
nonCurrentAssetsTotal 18434213.00
longTermDebtTotal 7152159.00
nonCurrentLiabilitiesTotal 7387019.00
capitalSurpluse 21066117.00
liabilitiesAndStockholdersEquity 42525261.00
cashAndShortTermInvestments 13721324.00
propertyPlantAndEquipmentGross 16945727.00
propertyPlantAndEquipmentNet 16945727.00
commonStockSharesOutstanding 6055657.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 42525261.00
intangibleAssets 41614.00
otherCurrentAssets 192438.00
totalLiab 11377597.00
totalStockholderEquity 31147664.00
deferredLongTermLiab 0.00
otherCurrentLiab 335404.00
commonStock 60470.00
retainedEarnings 10096303.00
goodWill 0.00
otherAssets 1488000.00
cash 13721324.00
totalCurrentLiabilities 3990578.00
netDebt -5398483.00
shortTermDebt 935822.00
shortLongTermDebtTotal 8322841.00
propertyPlantEquipment 16945727.00
totalCurrentAssets 24091048.00
netTangibleAssets 31106050.00
shortTermInvestments 0.00
netReceivables 7245228.00
longTermDebt 7387019.00
inventory 2742905.00
accountsPayable 2719352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4394600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10096303.00
treasuryStock 0.00
nonCurrrentAssetsOther 878128.00
deferredLongTermAssetCharges 568744.00
nonCurrentAssetsTotal 18434213.00
longTermDebtTotal 7387019.00
nonCurrentLiabilitiesTotal 7387019.00
capitalSurpluse 20990891.00
liabilitiesAndStockholdersEquity 42525261.00
cashAndShortTermInvestments 13721324.00
propertyPlantAndEquipmentGross 16945727.00
commonStockSharesOutstanding 6055657.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 43283299.00
intangibleAssets 43702.00
otherCurrentAssets 210916.00
totalLiab 11401460.00
totalStockholderEquity 31881839.00
deferredLongTermLiab 0.00
otherCurrentLiab 86205.00
commonStock 60468.00
retainedEarnings 10889591.00
goodWill 0.00
otherAssets 1192000.00
cash 16090188.00
totalCurrentLiabilities 3779335.00
currentDeferredRevenue 171934.00
netDebt -7535272.00
shortTermDebt 932791.00
shortLongTermDebtTotal 8554916.00
otherStockholderEquity 20931780.00
propertyPlantEquipment 15344668.00
totalCurrentAssets 26747085.00
netTangibleAssets 31838137.00
shortTermInvestments 0.00
netReceivables 4133850.00
longTermDebt 7622125.00
inventory 2917681.00
accountsPayable 2588405.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60468.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10889591.00
treasuryStock 0.00
nonCurrrentAssetsOther 870064.00
deferredLongTermAssetCharges 277780.00
nonCurrentAssetsTotal 16536214.00
longTermDebtTotal 7622125.00
nonCurrentLiabilitiesTotal 7622125.00
capitalSurpluse 20931780.00
liabilitiesAndStockholdersEquity 43283299.00
cashAndShortTermInvestments 16090188.00
propertyPlantAndEquipmentGross 15344668.00
propertyPlantAndEquipmentNet 15344668.00
commonStockSharesOutstanding 6201125.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 43244660.00
intangibleAssets 45790.00
otherCurrentAssets 596171.00
totalLiab 11829540.00
totalStockholderEquity 31415120.00
deferredLongTermLiab 0.00
otherCurrentLiab 319021.00
commonStock 59925.00
retainedEarnings 10709627.00
goodWill 0.00
otherAssets 1632000.00
cash 16597503.00
totalCurrentLiabilities 3973083.00
currentDeferredRevenue 12412.00
netDebt -7811243.00
shortTermDebt 929803.00
shortLongTermDebtTotal 8786260.00
otherStockholderEquity 20645568.00
propertyPlantEquipment 13090837.00
totalCurrentAssets 28521597.00
netTangibleAssets 31369330.00
shortTermInvestments 0.00
netReceivables 2858793.00
longTermDebt 7856457.00
inventory 2947262.00
accountsPayable 2711847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59925.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10709627.00
treasuryStock 0.00
nonCurrrentAssetsOther 1261524.00
deferredLongTermAssetCharges 324912.00
nonCurrentAssetsTotal 14723063.00
longTermDebtTotal 7856457.00
nonCurrentLiabilitiesTotal 7856457.00
capitalSurpluse 20645568.00
liabilitiesAndStockholdersEquity 43244660.00
cashAndShortTermInvestments 16597503.00
propertyPlantAndEquipmentGross 13090837.00
propertyPlantAndEquipmentNet 13090837.00
commonStockSharesOutstanding 6162172.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 44243964.00
intangibleAssets 47879.00
otherCurrentAssets 169183.00
totalLiab 13194381.00
totalStockholderEquity 31049583.00
deferredLongTermLiab 0.00
otherCurrentLiab 940260.00
commonStock 59792.00
retainedEarnings 10388873.00
goodWill 0.00
otherAssets 1417000.00
cash 19018184.00
totalCurrentLiabilities 5104356.00
currentDeferredRevenue 42926.00
netDebt -10001302.00
shortTermDebt 926857.00
shortLongTermDebtTotal 9016882.00
otherStockholderEquity 20600918.00
propertyPlantEquipment 15411094.00
totalCurrentAssets 27416408.00
netTangibleAssets 31001704.00
shortTermInvestments 0.00
netReceivables 1285525.00
longTermDebt 8090025.00
inventory 3154304.00
accountsPayable 3194313.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4224284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59792.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10388873.00
treasuryStock 0.00
nonCurrrentAssetsOther 1092935.00
deferredLongTermAssetCharges 275648.00
nonCurrentAssetsTotal 16827556.00
longTermDebtTotal 8090025.00
nonCurrentLiabilitiesTotal 8090025.00
capitalSurpluse 20600918.00
liabilitiesAndStockholdersEquity 44243964.00
cashAndShortTermInvestments 19018184.00
propertyPlantAndEquipmentGross 15411094.00
propertyPlantAndEquipmentNet 15411094.00
commonStockSharesOutstanding 6151621.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 38548978.00
intangibleAssets 49967.00
otherCurrentAssets 3561627.00
totalLiab 8358305.00
totalStockholderEquity 30190673.00
deferredLongTermLiab 0.00
otherCurrentLiab 3314491.00
commonStock 59589.00
retainedEarnings 9660717.00
goodWill 0.00
otherAssets 1842000.00
cash 18136527.00
totalCurrentLiabilities 5810463.00
currentDeferredRevenue 1089966.00
netDebt -14964732.00
shortTermDebt 623953.00
shortLongTermDebtTotal 3171795.00
otherStockholderEquity 24694651.00
propertyPlantEquipment 7948957.00
totalCurrentAssets 28758316.00
netTangibleAssets 30140706.00
shortTermInvestments 0.00
netReceivables 3663579.00
longTermDebt 2547842.00
inventory 3207073.00
accountsPayable 782053.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4224284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59589.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9660717.00
treasuryStock 0.00
nonCurrrentAssetsOther 1401658.00
deferredLongTermAssetCharges 390080.00
nonCurrentAssetsTotal 9790662.00
longTermDebtTotal 2547842.00
nonCurrentLiabilitiesTotal 2547842.00
capitalSurpluse 20470367.00
liabilitiesAndStockholdersEquity 38548978.00
cashAndShortTermInvestments 18136527.00
propertyPlantAndEquipmentGross 7948957.00
propertyPlantAndEquipmentNet 7948957.00
commonStockSharesOutstanding 6151621.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 37392864.00
intangibleAssets 18475.00
otherCurrentAssets 3765207.00
totalLiab 8742922.00
totalStockholderEquity 28649942.00
deferredLongTermLiab 0.00
otherCurrentLiab 1884151.00
commonStock 58527.00
retainedEarnings 8586008.00
goodWill 0.00
otherAssets 2137000.00
cash 18618430.00
totalCurrentLiabilities 6038005.00
currentDeferredRevenue 90331.00
netDebt -15292424.00
shortTermDebt 621089.00
shortLongTermDebtTotal 3326006.00
otherStockholderEquity 20005407.00
propertyPlantEquipment 7412814.00
totalCurrentAssets 27842949.00
netTangibleAssets 28631467.00
shortTermInvestments 0.00
netReceivables 2271697.00
longTermDebt 2704917.00
inventory 2934783.00
accountsPayable 3442434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58527.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8586008.00
treasuryStock 0.00
nonCurrrentAssetsOther 1467059.00
deferredLongTermAssetCharges 651567.00
nonCurrentAssetsTotal 9549915.00
longTermDebtTotal 2704917.00
nonCurrentLiabilitiesTotal 2704917.00
capitalSurpluse 20005407.00
liabilitiesAndStockholdersEquity 37392864.00
cashAndShortTermInvestments 18618430.00
propertyPlantAndEquipmentGross 7412814.00
propertyPlantAndEquipmentNet 7412814.00
commonStockSharesOutstanding 6113448.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 39964462.00
intangibleAssets 54144.00
otherCurrentAssets 189740.00
totalLiab 12698767.00
totalStockholderEquity 27265695.00
deferredLongTermLiab 0.00
otherCurrentLiab 5964914.00
commonStock 58292.00
retainedEarnings 7347458.00
goodWill 0.00
otherAssets 864000.00
cash 21714398.00
totalCurrentLiabilities 9577603.00
currentDeferredRevenue 256510.00
netDebt -18317163.00
shortTermDebt 276071.00
shortLongTermDebtTotal 3397235.00
otherStockholderEquity 19859945.00
propertyPlantEquipment 7439704.00
totalCurrentAssets 31660216.00
netTangibleAssets 27211551.00
shortTermInvestments 0.00
netReceivables 3815586.00
longTermDebt 3121164.00
inventory 4155155.00
accountsPayable 3080108.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58292.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7347458.00
treasuryStock 0.00
nonCurrrentAssetsOther 124243.00
deferredLongTermAssetCharges 686155.00
nonCurrentAssetsTotal 8304246.00
longTermDebtTotal 3121164.00
nonCurrentLiabilitiesTotal 3121164.00
capitalSurpluse 19859945.00
liabilitiesAndStockholdersEquity 39964462.00
cashAndShortTermInvestments 21714398.00
propertyPlantAndEquipmentGross 7439704.00
propertyPlantAndEquipmentNet 7439704.00
commonStockSharesOutstanding 5467704.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 30373716.00
intangibleAssets 56238.00
otherCurrentAssets 2892253.00
totalLiab 13402188.00
totalStockholderEquity 16971528.00
otherCurrentLiab 6737192.00
commonStock 48216.00
retainedEarnings 6569018.00
otherAssets 942000.00
cash 10626553.00
totalCurrentLiabilities 10210696.00
currentDeferredRevenue 499149.00
netDebt -7163033.00
shortTermDebt 272028.00
shortLongTermDebtTotal 3463520.00
otherStockholderEquity 10354294.00
propertyPlantEquipment 7508000.00
totalCurrentAssets 21924455.00
netReceivables 3994739.00
longTermDebt 3191000.00
inventory 4160182.00
accountsPayable 2702327.00
accumulatedOtherComprehensiveIncome -3763948.00
commonStockTotalEquity 48216.00
nonCurrrentAssetsOther 126671.00
nonCurrentAssetsTotal 8449261.00
nonCurrentLiabilitiesTotal 3191492.00
liabilitiesAndStockholdersEquity 30373716.00
cashAndShortTermInvestments 10626553.00
propertyPlantAndEquipmentGross 7508089.00
propertyPlantAndEquipmentNet 7508089.00
commonStockSharesOutstanding 5041775.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 24366140.00
intangibleAssets 58310.00
otherCurrentAssets 1794958.00
totalLiab 8106827.00
totalStockholderEquity 16259313.00
otherCurrentLiab 3596792.00
commonStock 48193.00
retainedEarnings 5881594.00
otherAssets 996000.00
cash 6249090.00
totalCurrentLiabilities 4710381.00
currentDeferredRevenue 100373.00
netDebt -2480257.00
shortTermDebt 372387.00
shortLongTermDebtTotal 3768833.00
otherStockholderEquity 14093474.00
propertyPlantEquipment 7554000.00
totalCurrentAssets 15815564.00
netReceivables 2909173.00
longTermDebt 3397000.00
inventory 4629862.00
accountsPayable 640829.00
accumulatedOtherComprehensiveIncome -3763948.00
commonStockTotalEquity 48193.00
nonCurrrentAssetsOther 157661.00
nonCurrentAssetsTotal 8550576.00
nonCurrentLiabilitiesTotal 3396446.00
liabilitiesAndStockholdersEquity 24366140.00
cashAndShortTermInvestments 6249090.00
propertyPlantAndEquipmentGross 7554317.00
propertyPlantAndEquipmentNet 7554317.00
commonStockSharesOutstanding 5041775.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 21818611.00
intangibleAssets 60408.00
otherCurrentAssets 1027385.00
totalLiab 5996819.00
totalStockholderEquity 15821792.00
otherCurrentLiab 2029868.00
commonStock 48118.00
retainedEarnings 5506256.00
otherAssets 1070000.00
cash 4406418.00
totalCurrentLiabilities 2506073.00
currentDeferredRevenue 104008.00
netDebt -543477.00
shortTermDebt 372197.00
shortLongTermDebtTotal 3862941.00
otherStockholderEquity 10267418.00
propertyPlantEquipment 7595000.00
totalCurrentAssets 13154312.00
netReceivables 2712828.00
longTermDebt 3491000.00
inventory 4751332.00
accountsPayable 1940000.00
commonStockTotalEquity 48118.00
nonCurrrentAssetsOther 198782.00
nonCurrentAssetsTotal 8664299.00
nonCurrentLiabilitiesTotal 3490746.00
liabilitiesAndStockholdersEquity 21818611.00
cashAndShortTermInvestments 4406418.00
propertyPlantAndEquipmentGross 7594583.00
propertyPlantAndEquipmentNet 7594583.00
commonStockSharesOutstanding 4799590.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 21415877.00
intangibleAssets 22037.00
otherCurrentAssets 1343235.00
totalLiab 5823590.00
totalStockholderEquity 15592287.00
otherCurrentLiab 1830693.00
commonStock 47783.00
retainedEarnings 5363257.00
otherAssets 1061000.00
cash 4742299.00
totalCurrentLiabilities 2239258.00
currentDeferredRevenue 37566.00
netDebt -786968.00
shortTermDebt 370999.00
shortLongTermDebtTotal 3955331.00
otherStockholderEquity 10181247.00
propertyPlantEquipment 7633000.00
totalCurrentAssets 12722449.00
netReceivables 1622056.00
longTermDebt 3584000.00
inventory 4613569.00
accountsPayable 1771000.00
commonStockTotalEquity 47783.00
nonCurrrentAssetsOther 280371.00
nonCurrentAssetsTotal 8693428.00
nonCurrentLiabilitiesTotal 3584332.00
liabilitiesAndStockholdersEquity 21415877.00
cashAndShortTermInvestments 4742299.00
propertyPlantAndEquipmentGross 7632228.00
propertyPlantAndEquipmentNet 7632228.00
commonStockSharesOutstanding 4813007.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 21478798.00
intangibleAssets 64470.00
otherCurrentAssets 2658568.00
totalLiab 6034200.00
totalStockholderEquity 15444598.00
otherCurrentLiab 1935255.00
commonStock 47783.00
retainedEarnings 5259393.00
otherAssets 1079000.00
cash 1925045.00
totalCurrentLiabilities 2359103.00
currentDeferredRevenue 52563.00
netDebt 2121337.00
shortTermDebt 371285.00
shortLongTermDebtTotal 4046382.00
otherStockholderEquity 10137422.00
propertyPlantEquipment 7615000.00
totalCurrentAssets 12784869.00
netReceivables 3125643.00
longTermDebt 3675000.00
inventory 4693266.00
accountsPayable 1920000.00
accumulatedOtherComprehensiveIncome -3353619.00
commonStockTotalEquity 47783.00
nonCurrrentAssetsOther 283941.00
nonCurrentAssetsTotal 8693929.00
nonCurrentLiabilitiesTotal 3675097.00
liabilitiesAndStockholdersEquity 21478798.00
cashAndShortTermInvestments 1925045.00
propertyPlantAndEquipmentGross 7614978.00
propertyPlantAndEquipmentNet 7614978.00
commonStockSharesOutstanding 4775575.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 21664991.00
intangibleAssets 66213.00
otherCurrentAssets 2921677.00
totalLiab 6173790.00
totalStockholderEquity 15491201.00
otherCurrentLiab 1011785.00
commonStock 47618.00
retainedEarnings 5349822.00
otherAssets 1105000.00
cash 3119731.00
totalCurrentLiabilities 2404966.00
currentDeferredRevenue 151514.00
netDebt 1017134.00
shortTermDebt 368041.00
shortLongTermDebtTotal 4136865.00
otherStockholderEquity 10093761.00
propertyPlantEquipment 7592000.00
totalCurrentAssets 12968154.00
netReceivables 2130196.00
longTermDebt 3769000.00
inventory 4418138.00
accountsPayable 873626.00
accumulatedOtherComprehensiveIncome -3353619.00
commonStockTotalEquity 47618.00
nonCurrrentAssetsOther 327968.00
nonCurrentAssetsTotal 8696837.00
nonCurrentLiabilitiesTotal 3768824.00
liabilitiesAndStockholdersEquity 21664991.00
cashAndShortTermInvestments 3119731.00
propertyPlantAndEquipmentGross 7591363.00
propertyPlantAndEquipmentNet 7591363.00
commonStockSharesOutstanding 4775575.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 24731333.00
intangibleAssets 63785.00
otherCurrentAssets 6000532.00
totalLiab 9431579.00
totalStockholderEquity 15299754.00
otherCurrentLiab 1588378.00
commonStock 47611.00
retainedEarnings 5198130.00
otherAssets 1342000.00
cash 4775353.00
totalCurrentLiabilities 5512783.00
currentDeferredRevenue 3617518.00
netDebt 3067848.00
shortTermDebt 3924405.00
shortLongTermDebtTotal 7843201.00
otherStockholderEquity 10054013.00
propertyPlantEquipment 7969000.00
totalCurrentAssets 15420537.00
netReceivables 1216185.00
longTermDebt 3918000.00
inventory 3275057.00
accountsPayable -3617518.00
commonStockTotalEquity 47611.00
nonCurrrentAssetsOther 447195.00
nonCurrentAssetsTotal 9310796.00
nonCurrentLiabilitiesTotal 3918796.00
liabilitiesAndStockholdersEquity 24731333.00
cashAndShortTermInvestments 4775353.00
propertyPlantAndEquipmentGross 7969361.00
propertyPlantAndEquipmentNet 7969361.00
commonStockSharesOutstanding 4806946.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 24425405.00
intangibleAssets 65814.00
otherCurrentAssets 4606900.00
totalLiab 9268961.00
totalStockholderEquity 15156444.00
otherCurrentLiab 3566634.00
commonStock 47611.00
retainedEarnings 5095000.00
otherAssets 1383000.00
cash 4927796.00
totalCurrentLiabilities 5315511.00
currentDeferredRevenue 3566634.00
netDebt -615558.00
shortTermDebt 358788.00
shortLongTermDebtTotal 4312238.00
otherStockholderEquity 10013833.00
propertyPlantEquipment 8055000.00
totalCurrentAssets 14987024.00
netReceivables 2185808.00
longTermDebt 3953000.00
inventory 3156637.00
accountsPayable -2176545.00
commonStockTotalEquity 47611.00
nonCurrrentAssetsOther 483959.00
nonCurrentAssetsTotal 9438381.00
nonCurrentLiabilitiesTotal 3953450.00
liabilitiesAndStockholdersEquity 24425405.00
cashAndShortTermInvestments 4927796.00
propertyPlantAndEquipmentGross 8055299.00
propertyPlantAndEquipmentNet 8055299.00
commonStockSharesOutstanding 4808712.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 24484101.00
intangibleAssets 69921.00
otherCurrentAssets 4009625.00
totalLiab 9381551.00
totalStockholderEquity 15102550.00
otherCurrentLiab 3559410.00
commonStock 47611.00
retainedEarnings 5084450.00
otherAssets 1438000.00
cash 5561457.00
totalCurrentLiabilities 5336465.00
currentDeferredRevenue 5037.00
netDebt -1162759.00
shortTermDebt 353612.00
shortLongTermDebtTotal 4398698.00
otherStockholderEquity 9970489.00
propertyPlantEquipment 8032000.00
totalCurrentAssets 15013860.00
netReceivables 2210615.00
longTermDebt 4045000.00
inventory 3172923.00
accountsPayable 1418406.00
accumulatedOtherComprehensiveIncome -2934891.00
commonStockTotalEquity 47611.00
nonCurrrentAssetsOther 522394.00
nonCurrentAssetsTotal 9470241.00
nonCurrentLiabilitiesTotal 4045086.00
liabilitiesAndStockholdersEquity 24484101.00
cashAndShortTermInvestments 5561457.00
propertyPlantAndEquipmentGross 8032387.00
propertyPlantAndEquipmentNet 8032387.00
commonStockSharesOutstanding 4759296.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 25290350.00
intangibleAssets 89822.00
otherCurrentAssets 4147315.00
totalLiab 10144797.00
totalStockholderEquity 15145553.00
otherCurrentLiab 4291069.00
commonStock 47495.00
retainedEarnings 5170798.00
otherAssets 1404000.00
cash 5721369.00
totalCurrentLiabilities 6009165.00
currentDeferredRevenue 28745.00
netDebt -1237216.00
shortTermDebt 348521.00
shortLongTermDebtTotal 4484153.00
otherStockholderEquity 12862151.00
propertyPlantEquipment 8028000.00
totalCurrentAssets 15857719.00
netReceivables 2642670.00
longTermDebt 4135000.00
inventory 3292316.00
accountsPayable 1340830.00
accumulatedOtherComprehensiveIncome -2934891.00
commonStockTotalEquity 47495.00
nonCurrrentAssetsOther 541404.00
nonCurrentAssetsTotal 9432631.00
nonCurrentLiabilitiesTotal 4135632.00
liabilitiesAndStockholdersEquity 25290350.00
cashAndShortTermInvestments 5721369.00
propertyPlantAndEquipmentGross 8028889.00
propertyPlantAndEquipmentNet 8028889.00
commonStockSharesOutstanding 4759296.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 21828366.00
intangibleAssets 73345.00
otherCurrentAssets 285971.00
totalLiab 7214962.00
totalStockholderEquity 14613404.00
otherCurrentLiab 916973.00
commonStock 47495.00
retainedEarnings 4694450.00
otherAssets 1037000.00
cash 2217601.00
totalCurrentLiabilities 2995710.00
currentDeferredRevenue 196324.00
netDebt 2349636.00
shortTermDebt 347985.00
shortLongTermDebtTotal 4567237.00
otherStockholderEquity 12455747.00
propertyPlantEquipment 7725000.00
totalCurrentAssets 13065591.00
shortTermInvestments 251130.00
netReceivables 7384802.00
longTermDebt 4219000.00
inventory 2830867.00
accountsPayable 1534428.00
accumulatedOtherComprehensiveIncome -2584288.00
commonStockTotalEquity 47495.00
nonCurrrentAssetsOther 565032.00
nonCurrentAssetsTotal 8762775.00
nonCurrentLiabilitiesTotal 4219252.00
liabilitiesAndStockholdersEquity 21828366.00
cashAndShortTermInvestments 2468731.00
propertyPlantAndEquipmentGross 7724759.00
propertyPlantAndEquipmentNet 7724759.00
commonStockSharesOutstanding 4785180.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 20992022.00
intangibleAssets 73968.00
otherCurrentAssets 267960.00
totalLiab 6627820.00
totalStockholderEquity 14364202.00
otherCurrentLiab 1141675.00
commonStock 47335.00
retainedEarnings 4565395.00
otherAssets 1095000.00
cash 3167912.00
totalCurrentLiabilities 2609077.00
netDebt 1130792.00
shortTermDebt 279961.00
shortLongTermDebtTotal 4298704.00
otherStockholderEquity 12335760.00
propertyPlantEquipment 7474000.00
totalCurrentAssets 12423170.00
shortTermInvestments 251130.00
netReceivables 5742033.00
longTermDebt 4019000.00
inventory 2890647.00
accountsPayable 1187441.00
accumulatedOtherComprehensiveIncome -2584288.00
commonStockTotalEquity 47335.00
nonCurrrentAssetsOther 639894.00
nonCurrentAssetsTotal 8568852.00
nonCurrentLiabilitiesTotal 4018743.00
liabilitiesAndStockholdersEquity 20992022.00
cashAndShortTermInvestments 3419042.00
propertyPlantAndEquipmentGross 7473608.00
propertyPlantAndEquipmentNet 7473608.00
commonStockSharesOutstanding 4765278.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 20201492.00
intangibleAssets 78552.00
otherCurrentAssets 646217.00
totalLiab 5913410.00
totalStockholderEquity 14288082.00
otherCurrentLiab 814780.00
commonStock 47335.00
retainedEarnings 4558221.00
otherAssets 1078000.00
cash 3201479.00
totalCurrentLiabilities 1839532.00
currentDeferredRevenue 56181.00
netDebt 1146152.00
shortTermDebt 273753.00
shortLongTermDebtTotal 4347631.00
otherStockholderEquity 12266814.00
propertyPlantEquipment 7110000.00
totalCurrentAssets 12012513.00
shortTermInvestments 251000.00
netReceivables 5025822.00
longTermDebt 4073000.00
inventory 3046696.00
accountsPayable 694818.00
accumulatedOtherComprehensiveIncome -2584288.00
commonStockTotalEquity 47335.00
nonCurrrentAssetsOther 676967.00
nonCurrentAssetsTotal 8188979.00
nonCurrentLiabilitiesTotal 4073878.00
liabilitiesAndStockholdersEquity 20201492.00
cashAndShortTermInvestments 3201479.00
propertyPlantAndEquipmentGross 7111007.00
propertyPlantAndEquipmentNet 7111007.00
commonStockSharesOutstanding 4766245.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 19006906.00
intangibleAssets 106566.00
otherCurrentAssets 630490.00
totalLiab 4827976.00
totalStockholderEquity 14178930.00
otherCurrentLiab 1361984.00
commonStock 47185.00
retainedEarnings 4539017.00
otherAssets 1487000.00
cash 5110447.00
totalCurrentLiabilities 2149555.00
currentDeferredRevenue 47444.00
netDebt -2209833.00
shortTermDebt 222193.00
shortLongTermDebtTotal 2900614.00
otherStockholderEquity 12177016.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 12463899.00
shortTermInvestments 251000.00
netReceivables 3616553.00
longTermDebt 2678000.00
inventory 3015635.00
accountsPayable 517934.00
accumulatedOtherComprehensiveIncome -2584288.00
commonStockTotalEquity 47185.00
nonCurrrentAssetsOther 1114637.00
nonCurrentAssetsTotal 6543007.00
nonCurrentLiabilitiesTotal 2678421.00
liabilitiesAndStockholdersEquity 19006906.00
cashAndShortTermInvestments 5110447.00
propertyPlantAndEquipmentGross 5055727.00
propertyPlantAndEquipmentNet 5055727.00
commonStockSharesOutstanding 4766245.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 18945659.00
intangibleAssets 88817.00
otherCurrentAssets 562455.00
totalLiab 5868834.00
totalStockholderEquity 13076825.00
otherCurrentLiab 1379874.00
commonStock 45350.00
retainedEarnings 4299246.00
otherAssets 1776000.00
cash 4294343.00
totalCurrentLiabilities 2546481.00
currentDeferredRevenue 371055.00
netDebt -1340186.00
shortTermDebt 219182.00
shortLongTermDebtTotal 2954157.00
otherStockholderEquity 10784180.00
propertyPlantEquipment 4976000.00
totalCurrentAssets 12194383.00
shortTermInvestments 251130.00
netReceivables 4252841.00
longTermDebt 2736000.00
inventory 2833614.00
accountsPayable 576370.00
accumulatedOtherComprehensiveIncome -2051951.00
commonStockTotalEquity 45350.00
nonCurrrentAssetsOther 737075.00
nonCurrentAssetsTotal 6751276.00
nonCurrentLiabilitiesTotal 3322353.00
liabilitiesAndStockholdersEquity 18945659.00
cashAndShortTermInvestments 4545473.00
propertyPlantAndEquipmentGross 4975779.00
propertyPlantAndEquipmentNet 4975779.00
commonStockSharesOutstanding 3517740.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 13505214.00
intangibleAssets 94457.00
otherCurrentAssets 178251.00
totalLiab 5867698.00
totalStockholderEquity 7637516.00
otherCurrentLiab 1076307.00
commonStock 33035.00
retainedEarnings 4023268.00
otherAssets 1670000.00
cash 199621.00
totalCurrentLiabilities 1870831.00
currentDeferredRevenue 12881.00
netDebt 3401862.00
shortTermDebt 225550.00
shortLongTermDebtTotal 3601483.00
otherStockholderEquity 5633164.00
propertyPlantEquipment 5029000.00
totalCurrentAssets 6806269.00
shortTermInvestments 251130.00
netReceivables 3273591.00
longTermDebt 3376000.00
inventory 2903676.00
accountsPayable 556093.00
accumulatedOtherComprehensiveIncome -2051951.00
commonStockTotalEquity 33035.00
nonCurrrentAssetsOther 632115.00
nonCurrentAssetsTotal 6698945.00
nonCurrentLiabilitiesTotal 3996867.00
liabilitiesAndStockholdersEquity 13505214.00
cashAndShortTermInvestments 450751.00
propertyPlantAndEquipmentGross 5029155.00
propertyPlantAndEquipmentNet 5029155.00
commonStockSharesOutstanding 3438212.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 12884949.00
intangibleAssets 100116.00
otherCurrentAssets 107760.00
totalLiab 5462969.00
totalStockholderEquity 7421980.00
otherCurrentLiab 909063.00
commonStock 32985.00
retainedEarnings 3858340.00
otherAssets 1675000.00
cash 72502.00
totalCurrentLiabilities 1985024.00
netDebt 3213073.00
shortTermDebt 441710.00
shortLongTermDebtTotal 3285575.00
otherStockholderEquity 5582606.00
propertyPlantEquipment 4920000.00
totalCurrentAssets 6289921.00
shortTermInvestments 251130.00
netReceivables 3241636.00
longTermDebt 2844000.00
inventory 2616893.00
accountsPayable 634251.00
accumulatedOtherComprehensiveIncome -2051951.00
commonStockTotalEquity 32985.00
nonCurrrentAssetsOther 664631.00
nonCurrentAssetsTotal 6595028.00
nonCurrentLiabilitiesTotal 3477945.00
liabilitiesAndStockholdersEquity 12884949.00
cashAndShortTermInvestments 323632.00
propertyPlantAndEquipmentGross 4919667.00
propertyPlantAndEquipmentNet 4919667.00
commonStockSharesOutstanding 3413792.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 12917609.00
intangibleAssets 105775.00
otherCurrentAssets 369430.00
totalLiab 5717699.00
totalStockholderEquity 7199910.00
otherCurrentLiab 985167.00
commonStock 32505.00
retainedEarnings 3761931.00
otherAssets 1714000.00
cash 257341.00
totalCurrentLiabilities 2273950.00
currentDeferredRevenue 212250.00
netDebt 2955222.00
shortTermDebt 435762.00
shortLongTermDebtTotal 3212563.00
otherStockholderEquity 5457425.00
propertyPlantEquipment 4779000.00
totalCurrentAssets 6425009.00
shortTermInvestments 251000.00
netReceivables 3093732.00
longTermDebt 2777000.00
inventory 2704506.00
accountsPayable 640771.00
accumulatedOtherComprehensiveIncome -2051951.00
commonStockTotalEquity 32505.00
nonCurrrentAssetsOther 708114.00
nonCurrentAssetsTotal 6492600.00
nonCurrentLiabilitiesTotal 3443749.00
liabilitiesAndStockholdersEquity 12917609.00
cashAndShortTermInvestments 257341.00
propertyPlantAndEquipmentGross 4778807.00
propertyPlantAndEquipmentNet 4778807.00
commonStockSharesOutstanding 3413792.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
totalAssets 11862910.00
intangibleAssets 86079.00
otherCurrentAssets 138957.00
totalLiab 5001040.00
totalStockholderEquity 6861870.00
otherCurrentLiab 954535.00
commonStock 32210.00
retainedEarnings 3522466.00
otherAssets 1056000.00
cash 354480.00
totalCurrentLiabilities 2176691.00
currentDeferredRevenue 186560.00
netDebt 2835782.00
shortTermDebt 365913.00
shortLongTermDebtTotal 3190262.00
otherStockholderEquity 5359145.00
propertyPlantEquipment 4875000.00
totalCurrentAssets 5931580.00
netReceivables 2778128.00
longTermDebt 2824000.00
inventory 2660015.00
accountsPayable 669683.00
accumulatedOtherComprehensiveIncome -2051951.00
commonStockTotalEquity 32210.00
nonCurrrentAssetsOther 728395.00
nonCurrentAssetsTotal 5931330.00
nonCurrentLiabilitiesTotal 2824349.00
liabilitiesAndStockholdersEquity 11862910.00
cashAndShortTermInvestments 354480.00
propertyPlantAndEquipmentGross 4875082.00
propertyPlantAndEquipmentNet 4875082.00
commonStockSharesOutstanding 3267781.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 12149905.00
intangibleAssets 89433.00
otherCurrentAssets 98777.00
totalLiab 5645974.00
totalStockholderEquity 6503931.00
otherCurrentLiab 952949.00
commonStock 31548.00
retainedEarnings 3293615.00
otherAssets 1156000.00
cash 574932.00
totalCurrentLiabilities 2765200.00
currentDeferredRevenue 353626.00
netDebt 3094197.00
shortTermDebt 788355.00
shortLongTermDebtTotal 3669129.00
otherStockholderEquity 5230719.00
propertyPlantEquipment 5004000.00
totalCurrentAssets 5990148.00
netReceivables 2705070.00
longTermDebt 2881000.00
inventory 2611369.00
accountsPayable 670270.00
accumulatedOtherComprehensiveIncome -2051951.00
commonStockTotalEquity 31548.00
nonCurrrentAssetsOther 724828.00
nonCurrentAssetsTotal 6159757.00
nonCurrentLiabilitiesTotal 2880774.00
liabilitiesAndStockholdersEquity 12149905.00
cashAndShortTermInvestments 574932.00
propertyPlantAndEquipmentGross 5004465.00
propertyPlantAndEquipmentNet 5004465.00
commonStockSharesOutstanding 3301375.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 10910007.00
intangibleAssets 96141.00
otherCurrentAssets 49597.00
totalLiab 4671762.00
totalStockholderEquity 6238245.00
otherCurrentLiab 677375.00
commonStock 31278.00
retainedEarnings 3157605.00
otherAssets 972000.00
cash 265454.00
totalCurrentLiabilities 1748338.00
currentDeferredRevenue 114140.00
netDebt 2975174.00
shortTermDebt 317204.00
shortLongTermDebtTotal 3240628.00
otherStockholderEquity 5101313.00
propertyPlantEquipment 5069000.00
totalCurrentAssets 4871038.00
netReceivables 2488732.00
longTermDebt 2942000.00
inventory 2067255.00
accountsPayable 639619.00
accumulatedOtherComprehensiveIncome -2051951.00
commonStockTotalEquity 31378.00
nonCurrrentAssetsOther 610304.00
nonCurrentAssetsTotal 6038969.00
nonCurrentLiabilitiesTotal 2923424.00
liabilitiesAndStockholdersEquity 10910007.00
cashAndShortTermInvestments 265454.00
propertyPlantAndEquipmentGross 5068731.00
propertyPlantAndEquipmentNet 5090536.00
commonStockSharesOutstanding 3302226.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10910007.00
intangibleAssets 96141.00
otherCurrentAssets 49597.00
totalLiab 4671762.00
totalStockholderEquity 6238245.00
otherCurrentLiab 677375.00
commonStock 31278.00
retainedEarnings 3157605.00
otherAssets 948000.00
cash 265454.00
totalCurrentLiabilities 1748338.00
currentDeferredRevenue 114140.00
netDebt 2975174.00
shortTermDebt 317204.00
shortLongTermDebtTotal 3240628.00
otherStockholderEquity 5101313.00
propertyPlantEquipment 5091000.00
totalCurrentAssets 4871038.00
netReceivables 2488732.00
longTermDebt 2924000.00
inventory 2067255.00
accountsPayable 639619.00
accumulatedOtherComprehensiveIncome -2051951.00
commonStockTotalEquity 31278.00
nonCurrrentAssetsOther 610304.00
nonCurrentAssetsTotal 6038969.00
nonCurrentLiabilitiesTotal 2923424.00
liabilitiesAndStockholdersEquity 10910007.00
cashAndShortTermInvestments 265454.00
propertyPlantAndEquipmentGross 5090536.00
propertyPlantAndEquipmentNet 5090536.00
commonStockSharesOutstanding 3302226.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 11082435.00
intangibleAssets 99496.00
otherCurrentAssets 79529.00
totalLiab 4906040.00
totalStockholderEquity 6176395.00
otherCurrentLiab 768779.00
commonStock 31278.00
retainedEarnings 3095755.00
otherAssets 1065000.00
cash 748116.00
totalCurrentLiabilities 1928124.00
currentDeferredRevenue 208190.00
netDebt 2447051.00
shortTermDebt 217250.00
shortLongTermDebtTotal 3195167.00
otherStockholderEquity 4814436.00
propertyPlantEquipment 4970000.00
totalCurrentAssets 5046506.00
netReceivables 2171441.00
longTermDebt 2978000.00
inventory 2047420.00
accountsPayable 733905.00
accumulatedOtherComprehensiveIncome -1765074.00
commonStockTotalEquity 31278.00
nonCurrrentAssetsOther 566883.00
nonCurrentAssetsTotal 6035929.00
nonCurrentLiabilitiesTotal 2977916.00
liabilitiesAndStockholdersEquity 11082435.00
cashAndShortTermInvestments 748116.00
propertyPlantAndEquipmentGross 4970288.00
propertyPlantAndEquipmentNet 4970288.00
commonStockSharesOutstanding 3274803.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 10974337.00
intangibleAssets 102850.00
otherCurrentAssets 101342.00
totalLiab 4846732.00
totalStockholderEquity 6127605.00
otherCurrentLiab 843032.00
commonStock 31198.00
retainedEarnings 3060965.00
otherAssets 1119000.00
cash 133428.00
totalCurrentLiabilities 1815169.00
currentDeferredRevenue 54489.00
netDebt 3265476.00
shortTermDebt 367341.00
shortLongTermDebtTotal 3398904.00
otherStockholderEquity 4800516.00
propertyPlantEquipment 5036000.00
totalCurrentAssets 4818769.00
netReceivables 2547504.00
longTermDebt 3031000.00
inventory 2036495.00
accountsPayable 550307.00
accumulatedOtherComprehensiveIncome -1765074.00
commonStockTotalEquity 31198.00
nonCurrrentAssetsOther 507429.00
nonCurrentAssetsTotal 6155568.00
nonCurrentLiabilitiesTotal 3031563.00
liabilitiesAndStockholdersEquity 10974337.00
cashAndShortTermInvestments 133428.00
propertyPlantAndEquipmentGross 5036205.00
propertyPlantAndEquipmentNet 5036205.00
commonStockSharesOutstanding 3245356.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 10757396.00
intangibleAssets 106204.00
otherCurrentAssets 126428.00
totalLiab 5057069.00
totalStockholderEquity 5700327.00
otherCurrentLiab 440393.00
commonStock 30391.00
retainedEarnings 2767787.00
otherAssets 856000.00
cash 234759.00
totalCurrentLiabilities 1971795.00
currentDeferredRevenue 76200.00
netDebt 3642092.00
shortTermDebt 791577.00
shortLongTermDebtTotal 3876851.00
otherStockholderEquity 4667223.00
propertyPlantEquipment 5085000.00
totalCurrentAssets 4816103.00
netReceivables 2368499.00
longTermDebt 3085000.00
inventory 2086417.00
accountsPayable 663625.00
accumulatedOtherComprehensiveIncome -1765074.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 449658.00
nonCurrentAssetsTotal 5941293.00
nonCurrentLiabilitiesTotal 3085274.00
liabilitiesAndStockholdersEquity 10757396.00
cashAndShortTermInvestments 234759.00
propertyPlantAndEquipmentGross 5084688.00
propertyPlantAndEquipmentNet 5084688.00
commonStockSharesOutstanding 3048815.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 11553183.00
intangibleAssets 109558.00
otherCurrentAssets 110743.00
totalLiab 5853949.00
totalStockholderEquity 5699234.00
otherCurrentLiab 298152.00
commonStock 30391.00
retainedEarnings 2766694.00
otherAssets 809000.00
cash 171463.00
totalCurrentLiabilities 2713321.00
currentDeferredRevenue 626069.00
netDebt 4032559.00
shortTermDebt 1063394.00
shortLongTermDebtTotal 4204022.00
otherStockholderEquity 4667223.00
propertyPlantEquipment 5153000.00
totalCurrentAssets 5591278.00
netReceivables 3485619.00
longTermDebt 3141000.00
inventory 1823453.00
accountsPayable 725706.00
accumulatedOtherComprehensiveIncome -1765074.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 398587.00
nonCurrentAssetsTotal 5961905.00
nonCurrentLiabilitiesTotal 3140628.00
liabilitiesAndStockholdersEquity 11553183.00
cashAndShortTermInvestments 171463.00
propertyPlantAndEquipmentGross 5153017.00
propertyPlantAndEquipmentNet 5153017.00
commonStockSharesOutstanding 3048815.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 10065993.00
intangibleAssets 112913.00
otherCurrentAssets 111446.00
totalLiab 5103007.00
totalStockholderEquity 4962986.00
otherCurrentLiab 895202.00
commonStock 30391.00
retainedEarnings 2030446.00
otherAssets 853000.00
cash 396945.00
totalCurrentLiabilities 1919468.00
netDebt 3297494.00
shortTermDebt 510900.00
shortLongTermDebtTotal 3694439.00
otherStockholderEquity 4372325.00
propertyPlantEquipment 5216000.00
totalCurrentAssets 3996925.00
netReceivables 1096843.00
longTermDebt 3184000.00
inventory 2391691.00
accountsPayable 513366.00
accumulatedOtherComprehensiveIncome -1470176.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 300051.00
nonCurrentAssetsTotal 6069068.00
nonCurrentLiabilitiesTotal 3183539.00
liabilitiesAndStockholdersEquity 10065993.00
cashAndShortTermInvestments 396945.00
propertyPlantAndEquipmentGross 5215742.00
propertyPlantAndEquipmentNet 5215742.00
commonStockSharesOutstanding 3039100.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 10014869.00
intangibleAssets 116463.00
otherCurrentAssets 117470.00
totalLiab 4721078.00
totalStockholderEquity 5293791.00
otherCurrentLiab 726347.00
commonStock 30391.00
retainedEarnings 2361251.00
otherAssets 797000.00
cash 555958.00
totalCurrentLiabilities 1483638.00
netDebt 2889288.00
shortTermDebt 207806.00
shortLongTermDebtTotal 3445246.00
otherStockholderEquity 4372325.00
propertyPlantEquipment 5276000.00
totalCurrentAssets 3941544.00
netReceivables 1449275.00
longTermDebt 3237000.00
inventory 1818841.00
accountsPayable 549485.00
accumulatedOtherComprehensiveIncome -1470176.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 240993.00
nonCurrentAssetsTotal 6073325.00
nonCurrentLiabilitiesTotal 3237440.00
liabilitiesAndStockholdersEquity 10014869.00
cashAndShortTermInvestments 555958.00
propertyPlantAndEquipmentGross 5275507.00
propertyPlantAndEquipmentNet 5275507.00
commonStockSharesOutstanding 3039100.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 10197191.00
intangibleAssets 111486.00
otherCurrentAssets 874907.00
totalLiab 4660281.00
totalStockholderEquity 5536910.00
otherCurrentLiab 477835.00
commonStock 30391.00
retainedEarnings 2604370.00
otherAssets 697000.00
cash 192508.00
totalCurrentLiabilities 1384026.00
netDebt 3350240.00
shortTermDebt 266493.00
shortLongTermDebtTotal 3542748.00
otherStockholderEquity 4372325.00
propertyPlantEquipment 5339000.00
totalCurrentAssets 4161264.00
netReceivables 1514004.00
longTermDebt 3276000.00
inventory 1579845.00
accountsPayable 639698.00
accumulatedOtherComprehensiveIncome -1470176.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 145428.00
nonCurrentAssetsTotal 6035927.00
nonCurrentLiabilitiesTotal 3276255.00
liabilitiesAndStockholdersEquity 10197191.00
cashAndShortTermInvestments 192508.00
propertyPlantAndEquipmentGross 5338651.00
propertyPlantAndEquipmentNet 5338651.00
commonStockSharesOutstanding 3039100.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 10324895.00
intangibleAssets 122977.00
otherCurrentAssets 649981.00
totalLiab 4696385.00
totalStockholderEquity 5628510.00
otherCurrentLiab 174068.00
commonStock 30391.00
retainedEarnings 2695970.00
otherAssets 708000.00
cash 321490.00
totalCurrentLiabilities 1359985.00
currentDeferredRevenue 488011.00
netDebt 3192291.00
shortTermDebt 177381.00
shortLongTermDebtTotal 3513781.00
otherStockholderEquity 4372325.00
propertyPlantEquipment 5400000.00
totalCurrentAssets 4217066.00
netReceivables 1819744.00
longTermDebt 3336000.00
inventory 1425851.00
accountsPayable 520525.00
accumulatedOtherComprehensiveIncome -1470176.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 144458.00
nonCurrentAssetsTotal 6107829.00
nonCurrentLiabilitiesTotal 3336400.00
liabilitiesAndStockholdersEquity 10324895.00
cashAndShortTermInvestments 321490.00
propertyPlantAndEquipmentGross 5400032.00
propertyPlantAndEquipmentNet 5400032.00
commonStockSharesOutstanding 3039100.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 11140048.00
intangibleAssets 126330.00
otherCurrentAssets 89386.00
totalLiab 5567955.00
totalStockholderEquity 5572093.00
otherCurrentLiab 133321.00
commonStock 30391.00
retainedEarnings 2639553.00
otherAssets 565000.00
cash 244648.00
totalCurrentLiabilities 2194459.00
currentDeferredRevenue 583169.00
netDebt 3850456.00
shortTermDebt 721608.00
shortLongTermDebtTotal 4095104.00
otherStockholderEquity 4090311.00
propertyPlantEquipment 5456000.00
totalCurrentAssets 5118933.00
netReceivables 3217949.00
longTermDebt 3374000.00
inventory 1566950.00
accountsPayable 756361.00
accumulatedOtherComprehensiveIncome -1188162.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 158362.00
nonCurrentAssetsTotal 6021115.00
nonCurrentLiabilitiesTotal 3373496.00
liabilitiesAndStockholdersEquity 11140048.00
cashAndShortTermInvestments 244648.00
propertyPlantAndEquipmentGross 5456257.00
propertyPlantAndEquipmentNet 5456257.00
commonStockSharesOutstanding 3062620.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 10988050.00
intangibleAssets 129685.00
otherCurrentAssets 1355563.00
totalLiab 5307489.00
totalStockholderEquity 5680561.00
otherCurrentLiab 195730.00
commonStock 30391.00
retainedEarnings 2748021.00
otherAssets 642000.00
cash 253756.00
totalCurrentLiabilities 1886499.00
netDebt 3699969.00
shortTermDebt 532735.00
shortLongTermDebtTotal 3953725.00
otherStockholderEquity 4090311.00
propertyPlantEquipment 5525000.00
totalCurrentAssets 4820555.00
netReceivables 1693386.00
longTermDebt 3421000.00
inventory 1517850.00
accountsPayable 1158034.00
accumulatedOtherComprehensiveIncome -1188162.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 167569.00
nonCurrentAssetsTotal 6167495.00
nonCurrentLiabilitiesTotal 3420990.00
liabilitiesAndStockholdersEquity 10988050.00
cashAndShortTermInvestments 253756.00
propertyPlantAndEquipmentGross 5526167.00
propertyPlantAndEquipmentNet 5526167.00
commonStockSharesOutstanding 3045557.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 11916247.00
intangibleAssets 133038.00
otherCurrentAssets 1180739.00
totalLiab 5922465.00
totalStockholderEquity 5993782.00
otherCurrentLiab 497241.00
commonStock 30391.00
retainedEarnings 3061242.00
otherAssets 630000.00
cash 371708.00
totalCurrentLiabilities 2454717.00
netDebt 3675947.00
shortTermDebt 579907.00
shortLongTermDebtTotal 4047655.00
otherStockholderEquity 4090311.00
propertyPlantEquipment 5593000.00
totalCurrentAssets 5693360.00
netReceivables 2500692.00
longTermDebt 3467000.00
inventory 1640221.00
accountsPayable 1377569.00
accumulatedOtherComprehensiveIncome -1188162.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 153043.00
nonCurrentAssetsTotal 6222887.00
nonCurrentLiabilitiesTotal 3467748.00
liabilitiesAndStockholdersEquity 11916247.00
cashAndShortTermInvestments 371708.00
propertyPlantAndEquipmentGross 5592732.00
propertyPlantAndEquipmentNet 5592732.00
commonStockSharesOutstanding 3050228.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 11427512.00
intangibleAssets 136393.00
otherCurrentAssets 977878.00
totalLiab 5462052.00
totalStockholderEquity 5965460.00
otherCurrentLiab 146387.00
commonStock 30391.00
retainedEarnings 3032920.00
otherAssets 619000.00
cash 323537.00
totalCurrentLiabilities 1948269.00
currentDeferredRevenue 336702.00
netDebt 3717370.00
shortTermDebt 527124.00
shortLongTermDebtTotal 4040907.00
otherStockholderEquity 4090311.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 5177696.00
netReceivables 1852794.00
longTermDebt 3515000.00
inventory 2023487.00
accountsPayable 938056.00
accumulatedOtherComprehensiveIncome -1188162.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 138974.00
nonCurrentAssetsTotal 6249816.00
nonCurrentLiabilitiesTotal 3513783.00
liabilitiesAndStockholdersEquity 11427512.00
cashAndShortTermInvestments 323537.00
propertyPlantAndEquipmentGross 5630375.00
propertyPlantAndEquipmentNet 5630375.00
commonStockSharesOutstanding 3050228.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 11287156.00
intangibleAssets 101124.00
otherCurrentAssets 608269.00
totalLiab 5512340.00
totalStockholderEquity 5774816.00
otherCurrentLiab 350933.00
commonStock 30391.00
retainedEarnings 2842276.00
otherAssets 1628000.00
cash 597301.00
totalCurrentLiabilities 2149703.00
netDebt 3899845.00
shortTermDebt 1134509.00
shortLongTermDebtTotal 4497146.00
otherStockholderEquity 3968470.00
propertyPlantEquipment 5608000.00
totalCurrentAssets 4051194.00
netReceivables 988577.00
longTermDebt 3362000.00
inventory 1857047.00
accountsPayable 664261.00
accumulatedOtherComprehensiveIncome -1066321.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 1258267.00
nonCurrentAssetsTotal 7235962.00
nonCurrentLiabilitiesTotal 3362637.00
liabilitiesAndStockholdersEquity 11287156.00
cashAndShortTermInvestments 597301.00
propertyPlantAndEquipmentGross 5607948.00
propertyPlantAndEquipmentNet 5607948.00
commonStockSharesOutstanding 3095426.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 10474654.00
intangibleAssets 103249.00
otherCurrentAssets 201871.00
totalLiab 5101090.00
totalStockholderEquity 5373564.00
otherCurrentLiab 2904.00
commonStock 30376.00
retainedEarnings 2442524.00
otherAssets 1626000.00
cash 100874.00
totalCurrentLiabilities 1704470.00
currentDeferredRevenue 521762.00
netDebt 3779800.00
shortTermDebt 484054.00
shortLongTermDebtTotal 3880674.00
otherStockholderEquity 3966985.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 3601788.00
netReceivables 1589158.00
longTermDebt 3397000.00
inventory 1709885.00
accountsPayable 695750.00
accumulatedOtherComprehensiveIncome -1066321.00
commonStockTotalEquity 30376.00
nonCurrrentAssetsOther 1254177.00
nonCurrentAssetsTotal 6872866.00
nonCurrentLiabilitiesTotal 3396620.00
liabilitiesAndStockholdersEquity 10474654.00
cashAndShortTermInvestments 100874.00
propertyPlantAndEquipmentGross 5246817.00
propertyPlantAndEquipmentNet 5246817.00
commonStockSharesOutstanding 3203502.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 10183471.00
intangibleAssets 80000.00
otherCurrentAssets 465302.00
totalLiab 4419213.00
totalStockholderEquity 5764258.00
otherCurrentLiab 296719.00
commonStock 30323.00
retainedEarnings 2841519.00
otherAssets 1583000.00
cash 1889660.00
totalCurrentLiabilities 979004.00
netDebt 2023945.00
shortTermDebt 473396.00
shortLongTermDebtTotal 3913605.00
otherStockholderEquity 2892416.00
propertyPlantEquipment 4203000.00
totalCurrentAssets 4396560.00
netReceivables 1238424.00
longTermDebt 3440000.00
inventory 803174.00
accountsPayable 208889.00
commonStockTotalEquity 30323.00
nonCurrrentAssetsOther 1315531.00
nonCurrentAssetsTotal 5786911.00
nonCurrentLiabilitiesTotal 3440209.00
liabilitiesAndStockholdersEquity 10183471.00
cashAndShortTermInvestments 1889660.00
propertyPlantAndEquipmentGross 4202757.00
propertyPlantAndEquipmentNet 4202757.00
commonStockSharesOutstanding 3209801.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 7548910.00
otherCurrentAssets 378291.00
totalLiab 1761453.00
totalStockholderEquity 5787457.00
otherCurrentLiab 378231.00
commonStock 30323.00
retainedEarnings 2864718.00
otherAssets 708000.00
cash 2361150.00
totalCurrentLiabilities 897353.00
netDebt -1131260.00
shortTermDebt 365790.00
shortLongTermDebtTotal 1229890.00
otherStockholderEquity 3958737.00
propertyPlantEquipment 2061000.00
totalCurrentAssets 4780718.00
netReceivables 1212237.00
longTermDebt 865000.00
inventory 829040.00
accountsPayable 153332.00
accumulatedOtherComprehensiveIncome -1066321.00
commonStockTotalEquity 30323.00
nonCurrrentAssetsOther 439067.00
nonCurrentAssetsTotal 2768192.00
nonCurrentLiabilitiesTotal 864100.00
liabilitiesAndStockholdersEquity 7548910.00
cashAndShortTermInvestments 2361150.00
propertyPlantAndEquipmentGross 2060502.00
propertyPlantAndEquipmentNet 2060502.00
commonStockSharesOutstanding 3209801.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 7789782.00
otherCurrentAssets 54010.00
totalLiab 1817051.00
totalStockholderEquity 5972731.00
otherCurrentLiab 779219.00
commonStock 30213.00
retainedEarnings 3063832.00
otherAssets 367000.00
cash 3388762.00
totalCurrentLiabilities 948667.00
netDebt -2504849.00
shortTermDebt 15529.00
shortLongTermDebtTotal 883913.00
otherStockholderEquity 4171068.00
propertyPlantEquipment 2059000.00
totalCurrentAssets 5363574.00
netReceivables 1723226.00
longTermDebt 868000.00
inventory 197576.00
accountsPayable 153919.00
accumulatedOtherComprehensiveIncome -1292382.00
commonStockTotalEquity 30213.00
nonCurrrentAssetsOther 140916.00
nonCurrentAssetsTotal 2426208.00
nonCurrentLiabilitiesTotal 868384.00
liabilitiesAndStockholdersEquity 7789782.00
cashAndShortTermInvestments 3388762.00
propertyPlantAndEquipmentGross 2058934.00
propertyPlantAndEquipmentNet 2058934.00
commonStockSharesOutstanding 3237757.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 7399122.00
otherCurrentAssets 23048.00
totalLiab 1676403.00
totalStockholderEquity 5722719.00
otherCurrentLiab 441610.00
commonStock 30153.00
retainedEarnings 2822370.00
otherAssets 303000.00
cash 1682615.00
totalCurrentLiabilities 803806.00
netDebt -794745.00
shortTermDebt 15273.00
shortLongTermDebtTotal 887870.00
otherStockholderEquity 4162578.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 4999410.00
netReceivables 3034541.00
longTermDebt 873000.00
inventory 259206.00
accountsPayable 346923.00
accumulatedOtherComprehensiveIncome -1292382.00
commonStockTotalEquity 30153.00
nonCurrrentAssetsOther 133315.00
nonCurrentAssetsTotal 2399712.00
nonCurrentLiabilitiesTotal 872597.00
liabilitiesAndStockholdersEquity 7399122.00
cashAndShortTermInvestments 1682615.00
propertyPlantAndEquipmentGross 2096323.00
propertyPlantAndEquipmentNet 2096323.00
commonStockSharesOutstanding 3283844.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 7283195.00
otherCurrentAssets 31434.00
totalLiab 2014568.00
totalStockholderEquity 5268627.00
otherCurrentLiab 39248.00
commonStock 30080.00
retainedEarnings 2379252.00
otherAssets 382000.00
cash 241776.00
totalCurrentLiabilities 1059988.00
currentDeferredRevenue 485659.00
netDebt 731258.00
shortTermDebt 18454.00
shortLongTermDebtTotal 973034.00
otherStockholderEquity 4151677.00
propertyPlantEquipment 2221000.00
totalCurrentAssets 4679767.00
netReceivables 3938626.00
longTermDebt 954000.00
inventory 467931.00
accountsPayable 516627.00
accumulatedOtherComprehensiveIncome -1292382.00
commonStockTotalEquity 30080.00
nonCurrrentAssetsOther 143668.00
nonCurrentAssetsTotal 2603428.00
nonCurrentLiabilitiesTotal 954580.00
liabilitiesAndStockholdersEquity 7283195.00
cashAndShortTermInvestments 241776.00
propertyPlantAndEquipmentGross 2221411.00
propertyPlantAndEquipmentNet 2221411.00
commonStockSharesOutstanding 3308743.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 7286938.00
otherCurrentAssets 32155.00
totalLiab 2417934.00
totalStockholderEquity 4869004.00
otherCurrentLiab 146613.00
commonStock 30008.00
retainedEarnings 1990576.00
otherAssets 455000.00
cash 600621.00
totalCurrentLiabilities 1458364.00
currentDeferredRevenue 685839.00
netDebt 377084.00
shortTermDebt 18135.00
shortLongTermDebtTotal 977705.00
otherStockholderEquity 4140802.00
propertyPlantEquipment 2258000.00
totalCurrentAssets 4573673.00
netReceivables 3485999.00
longTermDebt 960000.00
inventory 454898.00
accountsPayable 607777.00
accumulatedOtherComprehensiveIncome -1292382.00
commonStockTotalEquity 30008.00
nonCurrrentAssetsOther 148130.00
nonCurrentAssetsTotal 2713265.00
nonCurrentLiabilitiesTotal 959570.00
liabilitiesAndStockholdersEquity 7286938.00
cashAndShortTermInvestments 600621.00
propertyPlantAndEquipmentGross 2258512.00
propertyPlantAndEquipmentNet 2258512.00
commonStockSharesOutstanding 3308743.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 6312584.00
otherCurrentAssets 53182.00
totalLiab 1853689.00
totalStockholderEquity 4458895.00
otherCurrentLiab 621328.00
commonStock 29808.00
retainedEarnings 1598092.00
otherAssets 508000.00
cash 966096.00
totalCurrentLiabilities 889276.00
netDebt 16159.00
shortTermDebt 17842.00
shortLongTermDebtTotal 982255.00
otherStockholderEquity 4003424.00
propertyPlantEquipment 2274000.00
totalCurrentAssets 3531091.00
shortTermInvestments 257425.00
netReceivables 1844820.00
longTermDebt 965000.00
inventory 409568.00
accountsPayable 250106.00
accumulatedOtherComprehensiveIncome -15125.00
commonStockTotalEquity 29808.00
nonCurrrentAssetsOther 508031.00
nonCurrentAssetsTotal 2781493.00
nonCurrentLiabilitiesTotal 964413.00
liabilitiesAndStockholdersEquity 6312584.00
cashAndShortTermInvestments 1223521.00
propertyPlantAndEquipmentGross 2273462.00
propertyPlantAndEquipmentNet 2273462.00
commonStockSharesOutstanding 3229006.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 5770157.00
otherCurrentAssets 35815.00
totalLiab 1645251.00
totalStockholderEquity 4124906.00
otherCurrentLiab 454504.00
commonStock 29808.00
retainedEarnings 1278248.00
otherAssets 518000.00
cash 293665.00
totalCurrentLiabilities 676055.00
netDebt 693064.00
shortTermDebt 17533.00
shortLongTermDebtTotal 986729.00
otherStockholderEquity 3989279.00
propertyPlantEquipment 2198000.00
totalCurrentAssets 3054420.00
shortTermInvestments 306314.00
netReceivables 1981828.00
longTermDebt 969000.00
inventory 436798.00
accountsPayable 204018.00
accumulatedOtherComprehensiveIncome -29270.00
commonStockTotalEquity 29808.00
nonCurrrentAssetsOther 517704.00
nonCurrentAssetsTotal 2715737.00
nonCurrentLiabilitiesTotal 969196.00
liabilitiesAndStockholdersEquity 5770157.00
cashAndShortTermInvestments 599979.00
propertyPlantAndEquipmentGross 2198033.00
propertyPlantAndEquipmentNet 2198033.00
commonStockSharesOutstanding 3163221.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 5558718.00
otherCurrentAssets 53394.00
totalLiab 1587034.00
totalStockholderEquity 3971684.00
otherCurrentLiab 457958.00
commonStock 29268.00
retainedEarnings 1138016.00
otherAssets 520000.00
cash 777553.00
totalCurrentLiabilities 613118.00
netDebt 213593.00
shortTermDebt 17230.00
shortLongTermDebtTotal 991146.00
otherStockholderEquity 3923675.00
propertyPlantEquipment 2167000.00
totalCurrentAssets 2871280.00
shortTermInvestments 297000.00
netReceivables 1262683.00
longTermDebt 973000.00
inventory 480650.00
accountsPayable 137930.00
accumulatedOtherComprehensiveIncome -1119275.00
commonStockTotalEquity 29268.00
nonCurrrentAssetsOther 520195.00
nonCurrentAssetsTotal 2687438.00
nonCurrentLiabilitiesTotal 973916.00
liabilitiesAndStockholdersEquity 5558718.00
cashAndShortTermInvestments 1074553.00
propertyPlantAndEquipmentGross 2167243.00
propertyPlantAndEquipmentNet 2167243.00
commonStockSharesOutstanding 3079390.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5412829.00
otherCurrentAssets 69689.00
totalLiab 1518264.00
totalStockholderEquity 3894565.00
otherCurrentLiab 351638.00
commonStock 29188.00
retainedEarnings 1061897.00
cash 91714.00
totalCurrentLiabilities 539712.00
netDebt 903774.00
shortTermDebt 16936.00
shortLongTermDebtTotal 995488.00
otherStockholderEquity 3872444.00
totalCurrentAssets 2682150.00
shortTermInvestments 297000.00
netReceivables 1509985.00
inventory 713762.00
accountsPayable 171138.00
accumulatedOtherComprehensiveIncome -35510.00
commonStockTotalEquity 29188.00
nonCurrrentAssetsOther 526035.00
nonCurrentAssetsTotal 2730679.00
nonCurrentLiabilitiesTotal 978552.00
liabilitiesAndStockholdersEquity 5412829.00
cashAndShortTermInvestments 388714.00
propertyPlantAndEquipmentGross 2204644.00
propertyPlantAndEquipmentNet 2204644.00
commonStockSharesOutstanding 3079390.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 5034107.00
otherCurrentAssets 70185.00
totalLiab 1463526.00
totalStockholderEquity 3570581.00
otherCurrentLiab 228159.00
commonStock 29188.00
retainedEarnings 779538.00
cash 143565.00
totalCurrentLiabilities 479353.00
netDebt 943424.00
shortTermDebt 102816.00
shortLongTermDebtTotal 1086989.00
otherStockholderEquity 4057909.00
totalCurrentAssets 2460937.00
shortTermInvestments 317250.00
netReceivables 1462021.00
inventory 467916.00
accountsPayable 148378.00
accumulatedOtherComprehensiveIncome -22205.00
commonStockTotalEquity 29188.00
nonCurrrentAssetsOther 308936.00
nonCurrentAssetsTotal 2573170.00
nonCurrentLiabilitiesTotal 984173.00
liabilitiesAndStockholdersEquity 5034107.00
cashAndShortTermInvestments 460815.00
propertyPlantAndEquipmentGross 2264234.00
propertyPlantAndEquipmentNet 2264234.00
commonStockSharesOutstanding 2989114.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 4752278.00
otherCurrentAssets 88091.00
totalLiab 1294075.00
totalStockholderEquity 3458203.00
otherCurrentLiab 144573.00
commonStock 29188.00
retainedEarnings 651315.00
cash 345571.00
totalCurrentLiabilities 389369.00
netDebt 572454.00
shortTermDebt 13319.00
shortLongTermDebtTotal 918025.00
otherStockholderEquity 4023348.00
totalCurrentAssets 2270582.00
shortTermInvestments 490620.00
netReceivables 898098.00
inventory 448202.00
accountsPayable 231477.00
accumulatedOtherComprehensiveIncome -6360.00
commonStockTotalEquity 29188.00
nonCurrrentAssetsOther 317200.00
nonCurrentAssetsTotal 2481696.00
nonCurrentLiabilitiesTotal 904706.00
liabilitiesAndStockholdersEquity 4752278.00
cashAndShortTermInvestments 836191.00
propertyPlantAndEquipmentGross 2164496.00
propertyPlantAndEquipmentNet 2164496.00
commonStockSharesOutstanding 2991812.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 3820063.00
otherCurrentAssets 707756.00
totalLiab 389678.00
totalStockholderEquity 3430385.00
otherCurrentLiab 232857.00
commonStock 29188.00
retainedEarnings 608513.00
cash 648733.00
totalCurrentLiabilities 373780.00
netDebt -628772.00
shortTermDebt 4063.00
shortLongTermDebtTotal 19961.00
otherStockholderEquity 3984106.00
totalCurrentAssets 2707836.00
shortTermInvestments 762720.00
netReceivables 167680.00
inventory 420947.00
accountsPayable 136860.00
accumulatedOtherComprehensiveIncome 8624.00
commonStockTotalEquity 29188.00
nonCurrrentAssetsOther 317158.00
nonCurrentAssetsTotal 1112227.00
nonCurrentLiabilitiesTotal 15898.00
liabilitiesAndStockholdersEquity 3820063.00
cashAndShortTermInvestments 1411453.00
propertyPlantAndEquipmentGross 795069.00
propertyPlantAndEquipmentNet 795069.00
commonStockSharesOutstanding 2992144.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4310000.00
otherCurrentAssets 90000.00
totalLiab 590000.00
totalStockholderEquity 3730000.00
otherCurrentLiab 200000.00
commonStock 30000.00
retainedEarnings 900000.00
cash 130000.00
totalCurrentLiabilities 570000.00
netDebt 190000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 320000.00
otherStockholderEquity 2780000.00
totalCurrentAssets 3190000.00
shortTermInvestments 1020000.00
netReceivables 1530000.00
inventory 420000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 1120000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 4320000.00
cashAndShortTermInvestments 1150000.00
propertyPlantAndEquipmentGross 830000.00
propertyPlantAndEquipmentNet 830000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 4140000.00
otherCurrentAssets 230000.00
totalLiab 270000.00
totalStockholderEquity 3870000.00
otherCurrentLiab 180000.00
commonStock 30000.00
retainedEarnings 1050000.00
cash 840000.00
totalCurrentLiabilities 250000.00
netDebt -820000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 2770000.00
totalCurrentAssets 3600000.00
shortTermInvestments 760000.00
netReceivables 1690000.00
inventory 80000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 540000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 4140000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 340000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 4270000.00
otherCurrentAssets 250000.00
totalLiab 430000.00
totalStockholderEquity 3840000.00
otherCurrentLiab 230000.00
commonStock 30000.00
retainedEarnings 1020000.00
cash 960000.00
totalCurrentLiabilities 420000.00
netDebt -940000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 2770000.00
totalCurrentAssets 3020000.00
netReceivables 1730000.00
inventory 80000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 1250000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 4270000.00
cashAndShortTermInvestments 960000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 330000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 4130000.00
otherCurrentAssets 240000.00
totalLiab 340000.00
totalStockholderEquity 3790000.00
otherCurrentLiab 160000.00
commonStock 30000.00
retainedEarnings 980000.00
cash 2220000.00
totalCurrentLiabilities 320000.00
netDebt -2190000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 2780000.00
totalCurrentAssets 3690000.00
netReceivables 1140000.00
inventory 90000.00
accountsPayable 160000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 440000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 4130000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 330000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3890000.00
otherCurrentAssets 310000.00
totalLiab 260000.00
totalStockholderEquity 3630000.00
otherCurrentLiab 160000.00
commonStock 30000.00
retainedEarnings 820000.00
cash 240000.00
totalCurrentLiabilities 260000.00
netDebt -240000.00
otherStockholderEquity 2780000.00
totalCurrentAssets 3520000.00
shortTermInvestments 550000.00
netReceivables 2280000.00
inventory 140000.00
accountsPayable 100000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 370000.00
liabilitiesAndStockholdersEquity 3890000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 270000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 3780000.00
otherCurrentAssets 90000.00
totalLiab 180000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 110000.00
commonStock 30000.00
retainedEarnings 780000.00
cash 530000.00
totalCurrentLiabilities 180000.00
netDebt -530000.00
otherStockholderEquity 2790000.00
totalCurrentAssets 2390000.00
netReceivables 1680000.00
inventory 90000.00
accountsPayable 70000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 1390000.00
liabilitiesAndStockholdersEquity 3780000.00
cashAndShortTermInvestments 530000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 3600000.00
otherCurrentAssets 100000.00
totalLiab 180000.00
totalStockholderEquity 3420000.00
otherCurrentLiab 50000.00
commonStock 30000.00
retainedEarnings 610000.00
cash 480000.00
totalCurrentLiabilities 180000.00
netDebt -440000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 2780000.00
totalCurrentAssets 2250000.00
netReceivables 1590000.00
inventory 80000.00
accountsPayable 130000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 1350000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 3590000.00
otherCurrentAssets 100000.00
totalLiab 390000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 230000.00
commonStock 30000.00
retainedEarnings 390000.00
cash 180000.00
totalCurrentLiabilities 390000.00
netDebt -80000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2780000.00
totalCurrentAssets 2220000.00
netReceivables 1860000.00
inventory 80000.00
accountsPayable 160000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 1370000.00
liabilitiesAndStockholdersEquity 3590000.00
cashAndShortTermInvestments 180000.00
propertyPlantAndEquipmentGross 810000.00
propertyPlantAndEquipmentNet 810000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 3470000.00
otherCurrentAssets 90000.00
totalLiab 470000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 350000.00
commonStock 30000.00
retainedEarnings 180000.00
cash 70000.00
totalCurrentLiabilities 470000.00
netDebt 70000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 2790000.00
totalCurrentAssets 2080000.00
netReceivables 1880000.00
inventory 40000.00
accountsPayable 120000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 1390000.00
liabilitiesAndStockholdersEquity 3470000.00
cashAndShortTermInvestments 70000.00
propertyPlantAndEquipmentGross 830000.00
propertyPlantAndEquipmentNet 830000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalAssets 2950000.00
otherCurrentAssets 40000.00
totalLiab 260000.00
totalStockholderEquity 2690000.00
otherCurrentLiab 110000.00
commonStock 30000.00
retainedEarnings -120000.00
cash 130000.00
totalCurrentLiabilities 260000.00
netDebt 60000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 2780000.00
totalCurrentAssets 1510000.00
netReceivables 1280000.00
inventory 60000.00
accountsPayable 150000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 1440000.00
liabilitiesAndStockholdersEquity 2950000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 850000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 37912000.00
intangibleAssets 119000.00
otherCurrentAssets 797000.00
totalLiab 8513000.00
totalStockholderEquity 29399000.00
otherCurrentLiab 2591000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 1620000.00
otherAssets 1539000.00
cash 14365000.00
totalCurrentLiabilities 8164000.00
currentDeferredRevenue 4042000.00
netDebt -13939000.00
shortTermDebt 77000.00
shortLongTermDebt 77000.00
shortLongTermDebtTotal 426000.00
otherStockholderEquity 27712000.00
propertyPlantEquipment 12596000.00
totalCurrentAssets 23658000.00
netTangibleAssets 29280000.00
netReceivables 5958000.00
longTermDebt 349000.00
inventory 2538000.00
accountsPayable 1454000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 1620000.00
nonCurrrentAssetsOther -1496000.00
nonCurrentAssetsTotal 14254000.00
longTermDebtTotal 349000.00
nonCurrentLiabilitiesTotal 349000.00
capitalSurpluse 27712000.00
liabilitiesAndStockholdersEquity 37912000.00
cashAndShortTermInvestments 14365000.00
propertyPlantAndEquipmentGross 22572000.00
propertyPlantAndEquipmentNet 12596000.00
netWorkingCapital 15494000.00
netInvestedCapital 29825000.00
commonStockSharesOutstanding 7466667.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 35524000.00
intangibleAssets 182838.00
otherCurrentAssets 494000.00
totalLiab 6336000.00
totalStockholderEquity 29188000.00
otherCurrentLiab 1758685.00
commonStock 67234.00
capitalStock 67234.00
retainedEarnings 1843587.00
otherAssets 9570.00
cash 16652000.00
totalCurrentLiabilities 6336000.00
currentDeferredRevenue 1650426.00
netDebt -14886492.00
shortTermDebt 1765508.00
shortLongTermDebt 1765508.00
shortLongTermDebtTotal 1765508.00
otherStockholderEquity 27277179.00
propertyPlantEquipment 12261321.00
totalCurrentAssets 23071000.00
netTangibleAssets 29005137.00
netReceivables 4700000.00
inventory 1225000.00
accountsPayable 1161381.00
nonCurrrentAssetsOther 9162.00
nonCurrentAssetsTotal 12453000.00
nonCurrentLiabilitiesTotal 4577315.00
liabilitiesAndStockholdersEquity 35524000.00
cashAndShortTermInvestments 16652000.00
propertyPlantAndEquipmentGross 21702817.00
propertyPlantAndEquipmentNet 12261000.00
netWorkingCapital 16735000.00
netInvestedCapital 30953483.00
commonStockSharesOutstanding 6704000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 40936000.00
intangibleAssets 288657.00
otherCurrentAssets 709000.00
totalLiab 16810000.00
totalStockholderEquity 24126000.00
otherCurrentLiab 1408743.00
commonStock 66786.00
capitalStock 66786.00
retainedEarnings -2902898.00
otherAssets 13748.00
cash 7699000.00
totalCurrentLiabilities 3704000.00
currentDeferredRevenue 786657.00
netDebt 6097724.00
shortTermDebt 690667.00
shortLongTermDebt 690667.00
shortLongTermDebtTotal 13796724.00
otherStockholderEquity 26962112.00
propertyPlantEquipment 28843563.00
totalCurrentAssets 11790000.00
netTangibleAssets 23836915.00
netReceivables 2258000.00
longTermDebt 13106057.00
inventory 1124000.00
accountsPayable 817933.00
commonStockTotalEquity 66786.00
retainedEarningsTotalEquity -2902898.00
nonCurrrentAssetsOther 13343.00
nonCurrentAssetsTotal 29146000.00
nonCurrentLiabilitiesTotal 13106000.00
capitalSurpluse 26961684.00
liabilitiesAndStockholdersEquity 40936000.00
cashAndShortTermInvestments 7699000.00
propertyPlantAndEquipmentGross 28843563.00
propertyPlantAndEquipmentNet 28844000.00
netWorkingCapital 8085661.00
netInvestedCapital 37922296.00
commonStockSharesOutstanding 6640272.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 46723052.00
intangibleAssets 441177.00
otherCurrentAssets 733337.00
totalLiab 16765207.00
totalStockholderEquity 29957845.00
otherCurrentLiab 1902858.00
commonStock 66237.00
capitalStock 66237.00
retainedEarnings 3172054.00
otherAssets 13748.00
cash 8664253.00
totalCurrentLiabilities 5388081.00
currentDeferredRevenue 2275236.00
netDebt 3387466.00
shortTermDebt 674593.00
shortLongTermDebt 674593.00
shortLongTermDebtTotal 12051719.00
otherStockholderEquity 26719554.00
propertyPlantEquipment 32102335.00
totalCurrentAssets 14165792.00
netTangibleAssets 29957845.00
netReceivables 3058489.00
longTermDebt 11377126.00
inventory 1709713.00
accountsPayable 535394.00
accumulatedOtherComprehensiveIncome -7951396.00
commonStockTotalEquity 66237.00
retainedEarningsTotalEquity 3172054.00
nonCurrrentAssetsOther 13748.00
nonCurrentAssetsTotal 32557260.00
longTermDebtTotal 11377126.00
nonCurrentLiabilitiesTotal 11377126.00
capitalSurpluse 26719554.00
liabilitiesAndStockholdersEquity 46723052.00
cashAndShortTermInvestments 8664253.00
propertyPlantAndEquipmentGross 32102335.00
propertyPlantAndEquipmentNet 32102335.00
netWorkingCapital 8777711.00
netInvestedCapital 42009564.00
commonStockSharesOutstanding 6562141.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 52515000.00
intangibleAssets 495552.00
otherCurrentAssets 723000.00
totalLiab 16123000.00
totalStockholderEquity 36392000.00
otherCurrentLiab 1503793.00
commonStock 65358.00
capitalStock 65358.00
retainedEarnings 10178712.00
otherAssets 1489997.00
cash 11439000.00
totalCurrentLiabilities 4071000.00
currentDeferredRevenue 996423.00
netDebt 1470310.00
shortTermDebt 857590.00
shortLongTermDebt 857590.00
shortLongTermDebtTotal 12909310.00
otherStockholderEquity 33121482.00
propertyPlantEquipment 30402558.00
totalCurrentAssets 19447000.00
netTangibleAssets 35896774.00
netReceivables 5423000.00
longTermDebt 12051720.00
inventory 1862000.00
accountsPayable 713194.00
accumulatedOtherComprehensiveIncome -6973552.00
commonStockTotalEquity 65358.00
retainedEarningsTotalEquity 10178712.00
nonCurrrentAssetsOther 2665000.00
nonCurrentAssetsTotal 33068000.00
longTermDebtTotal 12051720.00
nonCurrentLiabilitiesOther 12051720.00
nonCurrentLiabilitiesTotal 12052000.00
capitalSurpluse 26148256.00
liabilitiesAndStockholdersEquity 52515000.00
cashAndShortTermInvestments 11439000.00
propertyPlantAndEquipmentGross 30402558.00
propertyPlantAndEquipmentNet 30403000.00
netWorkingCapital 15376939.00
netInvestedCapital 49301636.00
commonStockSharesOutstanding 6501250.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 58978250.00
intangibleAssets 662162.00
otherCurrentAssets 167425.00
totalLiab 18324614.00
totalStockholderEquity 40653636.00
deferredLongTermLiab 0.00
otherCurrentLiab 2838373.00
commonStock 64587.00
retainedEarnings 15379733.00
otherLiab 200000.00
goodWill 0.00
otherAssets -1.00
cash 14210909.00
totalCurrentLiabilities 5418931.00
currentDeferredRevenue 758266.00
netDebt -857902.00
shortTermDebt 647324.00
shortLongTermDebt 647324.00
shortLongTermDebtTotal 13353007.00
otherStockholderEquity 31892427.00
propertyPlantEquipment 28839457.00
totalCurrentAssets 27799598.00
netTangibleAssets 40653636.00
shortTermInvestments 0.00
netReceivables 10455641.00
longTermDebt 12705683.00
inventory 2965623.00
accountsPayable 1174968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6683111.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15379733.00
treasuryStock 0.00
nonCurrrentAssetsOther 67847.00
nonCurrentAssetsTotal 31178653.00
longTermDebtTotal 12705683.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 12905683.00
capitalSurpluse 25209316.00
liabilitiesAndStockholdersEquity 58978250.00
cashAndShortTermInvestments 14210909.00
propertyPlantAndEquipmentGross 28839458.00
propertyPlantAndEquipmentNet 28839458.00
netWorkingCapital 22380667.00
netInvestedCapital 54006643.00
commonStockSharesOutstanding 6387464.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 45604692.00
intangibleAssets 253624.00
otherCurrentAssets 235537.00
totalLiab 11291430.00
totalStockholderEquity 34313262.00
deferredLongTermLiab 0.00
otherCurrentLiab 1942818.00
commonStock 63466.00
retainedEarnings 10118322.00
goodWill 0.00
otherAssets 2508784.00
cash 21677186.00
totalCurrentLiabilities 8325922.00
currentDeferredRevenue 5339972.00
netDebt -18411678.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 3265508.00
otherStockholderEquity 29992950.00
propertyPlantEquipment 14344924.00
totalCurrentAssets 28831657.00
netTangibleAssets 34313262.00
shortTermInvestments 0.00
netReceivables 3204040.00
longTermDebt 2965508.00
inventory 3286539.00
accountsPayable 743132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5861476.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10118322.00
treasuryStock 0.00
nonCurrrentAssetsOther 68450.00
nonCurrentAssetsTotal 16773035.00
longTermDebtTotal 2965508.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2965508.00
capitalSurpluse 24131474.00
liabilitiesAndStockholdersEquity 45604692.00
cashAndShortTermInvestments 21677186.00
propertyPlantAndEquipmentGross 14438982.00
propertyPlantAndEquipmentNet 14438982.00
commonStockSharesOutstanding 6285815.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 41131704.00
intangibleAssets 60335.00
otherCurrentAssets 167056.00
totalLiab 7907075.00
totalStockholderEquity 33224629.00
deferredLongTermLiab 0.00
otherCurrentLiab 3445880.00
commonStock 61981.00
retainedEarnings 10267446.00
goodWill 0.00
otherAssets 1672050.00
cash 13073331.00
totalCurrentLiabilities 4641567.00
currentDeferredRevenue 307683.00
netDebt -9227823.00
shortTermDebt 580000.00
shortLongTermDebt 580000.00
shortLongTermDebtTotal 3845508.00
otherStockholderEquity 28412223.00
propertyPlantEquipment 14827229.00
totalCurrentAssets 24551095.00
netTangibleAssets 34899129.00
shortTermInvestments 200000.00
netReceivables 7726269.00
longTermDebt 3265510.00
inventory 2986430.00
accountsPayable 308004.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5517021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61981.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10267446.00
treasuryStock 0.00
nonCurrrentAssetsOther 86215.00
deferredLongTermAssetCharges 1606830.00
nonCurrentAssetsTotal 16580609.00
longTermDebtTotal 3265510.00
nonCurrentLiabilitiesTotal 3265508.00
capitalSurpluse 22895202.00
liabilitiesAndStockholdersEquity 41131704.00
cashAndShortTermInvestments 13073331.00
propertyPlantAndEquipmentGross 14827229.00
propertyPlantAndEquipmentNet 14827229.00
commonStockSharesOutstanding 6283307.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 45556472.00
intangibleAssets 55871.00
otherCurrentAssets 194756.00
totalLiab 16287597.00
totalStockholderEquity 29268875.00
deferredLongTermLiab 0.00
otherCurrentLiab 8222052.00
commonStock 61620.00
retainedEarnings 7062450.00
goodWill 0.00
otherAssets 1208000.00
cash 11966863.00
totalCurrentLiabilities 12442089.00
currentDeferredRevenue 1817199.00
netDebt -7401355.00
shortTermDebt 720000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 4565508.00
otherStockholderEquity 26860382.00
propertyPlantEquipment 15414559.00
totalCurrentAssets 28853350.00
netTangibleAssets 29213004.00
shortTermInvestments 0.00
netReceivables 8961712.00
longTermDebt 3845508.00
inventory 4842059.00
accountsPayable 1682838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4715577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7062450.00
treasuryStock 0.00
nonCurrrentAssetsOther 482559.00
deferredLongTermAssetCharges 750133.00
nonCurrentAssetsTotal 16703122.00
longTermDebtTotal 3845508.00
nonCurrentLiabilitiesTotal 3845508.00
capitalSurpluse 22144805.00
liabilitiesAndStockholdersEquity 45556472.00
cashAndShortTermInvestments 11966863.00
propertyPlantAndEquipmentGross 15414559.00
propertyPlantAndEquipmentNet 15414559.00
commonStockSharesOutstanding 6129831.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 39141639.00
intangibleAssets 44116.00
otherCurrentAssets 246240.00
totalLiab 8017367.00
totalStockholderEquity 31124272.00
deferredLongTermLiab 0.00
otherCurrentLiab 1806370.00
commonStock 60917.00
retainedEarnings 9535980.00
goodWill 0.00
otherAssets 1571000.00
cash 11247560.00
totalCurrentLiabilities 3451859.00
currentDeferredRevenue 457417.00
netDebt -5962052.00
shortTermDebt 720000.00
shortLongTermDebtTotal 5285508.00
otherStockholderEquity 25539577.00
propertyPlantEquipment 15620000.00
totalCurrentAssets 21895882.00
shortTermInvestments 0.00
netReceivables 4461412.00
longTermDebt 4566000.00
inventory 4497349.00
accountsPayable 468072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4012202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 870376.00
nonCurrentAssetsTotal 17245757.00
nonCurrentLiabilitiesTotal 4565508.00
liabilitiesAndStockholdersEquity 39141639.00
cashAndShortTermInvestments 11247560.00
propertyPlantAndEquipmentGross 15620282.00
propertyPlantAndEquipmentNet 15620282.00
commonStockSharesOutstanding 6071375.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 42525261.00
intangibleAssets 41614.00
otherCurrentAssets 192438.00
totalLiab 11377597.00
totalStockholderEquity 31147664.00
deferredLongTermLiab 0.00
otherCurrentLiab 1355389.00
commonStock 60470.00
retainedEarnings 10096303.00
goodWill 0.00
otherAssets 1442000.00
cash 13721324.00
totalCurrentLiabilities 3990578.00
currentDeferredRevenue 811309.00
netDebt -5398483.00
shortTermDebt 935822.00
shortLongTermDebtTotal 8322841.00
otherStockholderEquity 25385491.00
propertyPlantEquipment 16945727.00
totalCurrentAssets 24091048.00
netTangibleAssets 31106050.00
shortTermInvestments 0.00
netReceivables 7245228.00
longTermDebt 7387019.00
inventory 2742905.00
accountsPayable 888058.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4394600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10096303.00
treasuryStock 0.00
nonCurrrentAssetsOther 878128.00
deferredLongTermAssetCharges 568744.00
nonCurrentAssetsTotal 18434213.00
longTermDebtTotal 7387019.00
nonCurrentLiabilitiesTotal 7387019.00
capitalSurpluse 20990891.00
liabilitiesAndStockholdersEquity 42525261.00
cashAndShortTermInvestments 13721324.00
propertyPlantAndEquipmentGross 16945727.00
propertyPlantAndEquipmentNet 16945727.00
commonStockSharesOutstanding 6132237.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 38548978.00
intangibleAssets 49967.00
otherCurrentAssets 3561627.00
totalLiab 8358305.00
totalStockholderEquity 30190673.00
deferredLongTermLiab 0.00
otherCurrentLiab 3314491.00
commonStock 59589.00
retainedEarnings 9660717.00
goodWill 0.00
otherAssets 1780000.00
cash 18136527.00
totalCurrentLiabilities 5810463.00
currentDeferredRevenue 1089966.00
netDebt -14964732.00
shortTermDebt 623953.00
shortLongTermDebtTotal 3171795.00
otherStockholderEquity 24694651.00
propertyPlantEquipment 7948957.00
totalCurrentAssets 28758316.00
netTangibleAssets 30140706.00
shortTermInvestments 0.00
netReceivables 3663579.00
longTermDebt 2547842.00
inventory 3207073.00
accountsPayable 782053.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4224284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59589.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9660717.00
treasuryStock 0.00
nonCurrrentAssetsOther 1401658.00
deferredLongTermAssetCharges 390080.00
nonCurrentAssetsTotal 9790662.00
longTermDebtTotal 2547842.00
nonCurrentLiabilitiesTotal 2547842.00
capitalSurpluse 20470367.00
liabilitiesAndStockholdersEquity 38548978.00
cashAndShortTermInvestments 18136527.00
propertyPlantAndEquipmentGross 7948957.00
propertyPlantAndEquipmentNet 7948957.00
commonStockSharesOutstanding 5629907.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 24366140.00
intangibleAssets 58310.00
otherCurrentAssets 1794958.00
totalLiab 8106827.00
totalStockholderEquity 16259313.00
otherCurrentLiab 3596792.00
commonStock 48193.00
retainedEarnings 5881594.00
otherAssets 938000.00
cash 6249090.00
totalCurrentLiabilities 4710381.00
currentDeferredRevenue 100373.00
netDebt -2480257.00
shortTermDebt 372387.00
shortLongTermDebtTotal 3768833.00
otherStockholderEquity 14093474.00
propertyPlantEquipment 7554000.00
totalCurrentAssets 15815564.00
netReceivables 2909173.00
longTermDebt 3397000.00
inventory 4629862.00
accountsPayable 640829.00
accumulatedOtherComprehensiveIncome -3763948.00
commonStockTotalEquity 48193.00
nonCurrrentAssetsOther 157661.00
nonCurrentAssetsTotal 8550576.00
nonCurrentLiabilitiesTotal 3396446.00
liabilitiesAndStockholdersEquity 24366140.00
cashAndShortTermInvestments 6249090.00
propertyPlantAndEquipmentGross 7554317.00
propertyPlantAndEquipmentNet 7554317.00
commonStockSharesOutstanding 4856626.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 21664991.00
intangibleAssets 66213.00
otherCurrentAssets 2921677.00
totalLiab 6173790.00
totalStockholderEquity 15491201.00
otherCurrentLiab 1011785.00
commonStock 47618.00
retainedEarnings 5349822.00
otherAssets 1036000.00
cash 3119731.00
totalCurrentLiabilities 2404966.00
currentDeferredRevenue 151514.00
netDebt 1017134.00
shortTermDebt 368041.00
shortLongTermDebtTotal 4136865.00
otherStockholderEquity 10093761.00
propertyPlantEquipment 7592000.00
totalCurrentAssets 12968154.00
netReceivables 2130196.00
longTermDebt 3769000.00
inventory 4418138.00
accountsPayable 873626.00
accumulatedOtherComprehensiveIncome -3353619.00
commonStockTotalEquity 47618.00
nonCurrrentAssetsOther 327968.00
nonCurrentAssetsTotal 8696837.00
nonCurrentLiabilitiesTotal 3768824.00
liabilitiesAndStockholdersEquity 21664991.00
cashAndShortTermInvestments 3119731.00
propertyPlantAndEquipmentGross 7591363.00
propertyPlantAndEquipmentNet 7591363.00
commonStockSharesOutstanding 4807907.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 25290350.00
intangibleAssets 89822.00
otherCurrentAssets 4147315.00
totalLiab 10144797.00
totalStockholderEquity 15145553.00
otherCurrentLiab 4291069.00
commonStock 47495.00
retainedEarnings 5170798.00
otherAssets 1268000.00
cash 5721369.00
totalCurrentLiabilities 6009165.00
currentDeferredRevenue 28745.00
netDebt -1237216.00
shortTermDebt 348521.00
shortLongTermDebtTotal 4484153.00
otherStockholderEquity 12862151.00
propertyPlantEquipment 8028000.00
totalCurrentAssets 15857719.00
netReceivables 2642670.00
longTermDebt 4135000.00
inventory 3292316.00
accountsPayable 1340830.00
accumulatedOtherComprehensiveIncome -2934891.00
commonStockTotalEquity 47495.00
nonCurrrentAssetsOther 541404.00
nonCurrentAssetsTotal 9432631.00
nonCurrentLiabilitiesTotal 4135632.00
liabilitiesAndStockholdersEquity 25290350.00
cashAndShortTermInvestments 5721369.00
propertyPlantAndEquipmentGross 8028889.00
propertyPlantAndEquipmentNet 8028889.00
commonStockSharesOutstanding 4769769.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 19006906.00
intangibleAssets 106566.00
otherCurrentAssets 630490.00
totalLiab 4827976.00
totalStockholderEquity 14178930.00
otherCurrentLiab 1361984.00
commonStock 47185.00
retainedEarnings 4539017.00
otherAssets 1373000.00
cash 5110447.00
totalCurrentLiabilities 2149555.00
currentDeferredRevenue 47444.00
netDebt -2209833.00
shortTermDebt 222193.00
shortLongTermDebtTotal 2900614.00
otherStockholderEquity 12177016.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 12463899.00
shortTermInvestments 251000.00
netReceivables 3616553.00
longTermDebt 2678000.00
inventory 3015635.00
accountsPayable 517934.00
accumulatedOtherComprehensiveIncome -2584288.00
commonStockTotalEquity 47185.00
nonCurrrentAssetsOther 1114637.00
nonCurrentAssetsTotal 6543007.00
nonCurrentLiabilitiesTotal 2678421.00
liabilitiesAndStockholdersEquity 19006906.00
cashAndShortTermInvestments 5110447.00
propertyPlantAndEquipmentGross 5055727.00
propertyPlantAndEquipmentNet 5055727.00
commonStockSharesOutstanding 3825271.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 12917609.00
intangibleAssets 105775.00
otherCurrentAssets 369430.00
totalLiab 5717699.00
totalStockholderEquity 7199910.00
otherCurrentLiab 985167.00
commonStock 32505.00
retainedEarnings 3761931.00
otherAssets 1485000.00
cash 257341.00
totalCurrentLiabilities 2273950.00
currentDeferredRevenue 212250.00
netDebt 2955222.00
shortTermDebt 435762.00
shortLongTermDebtTotal 3212563.00
otherStockholderEquity 5457425.00
propertyPlantEquipment 4779000.00
totalCurrentAssets 6425009.00
shortTermInvestments 251000.00
netReceivables 3093732.00
longTermDebt 2777000.00
inventory 2704506.00
accountsPayable 640771.00
accumulatedOtherComprehensiveIncome -2051951.00
commonStockTotalEquity 32505.00
nonCurrrentAssetsOther 708114.00
nonCurrentAssetsTotal 6492600.00
nonCurrentLiabilitiesTotal 3443749.00
liabilitiesAndStockholdersEquity 12917609.00
cashAndShortTermInvestments 257341.00
propertyPlantAndEquipmentGross 4778807.00
propertyPlantAndEquipmentNet 4778807.00
commonStockSharesOutstanding 3263533.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 10910007.00
intangibleAssets 96141.00
otherCurrentAssets 49597.00
totalLiab 4671762.00
totalStockholderEquity 6238245.00
otherCurrentLiab 677375.00
commonStock 31278.00
retainedEarnings 3157605.00
otherAssets 600000.00
cash 265454.00
totalCurrentLiabilities 1748338.00
currentDeferredRevenue 114140.00
netDebt 2975174.00
shortTermDebt 317204.00
shortLongTermDebtTotal 3240628.00
otherStockholderEquity 5101313.00
propertyPlantEquipment 5091000.00
totalCurrentAssets 4871038.00
netReceivables 2488732.00
longTermDebt 2924000.00
inventory 2067255.00
accountsPayable 639619.00
accumulatedOtherComprehensiveIncome -2051951.00
commonStockTotalEquity 31278.00
nonCurrrentAssetsOther 610304.00
nonCurrentAssetsTotal 6038969.00
nonCurrentLiabilitiesTotal 2923424.00
liabilitiesAndStockholdersEquity 10910007.00
cashAndShortTermInvestments 265454.00
propertyPlantAndEquipmentGross 5090536.00
propertyPlantAndEquipmentNet 5090536.00
commonStockSharesOutstanding 3220097.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 11553183.00
intangibleAssets 109558.00
otherCurrentAssets 110743.00
totalLiab 5853949.00
totalStockholderEquity 5699234.00
otherCurrentLiab 298152.00
commonStock 30391.00
retainedEarnings 2766694.00
otherAssets 699000.00
cash 171463.00
totalCurrentLiabilities 2713321.00
currentDeferredRevenue 626069.00
netDebt 4032559.00
shortTermDebt 1063394.00
shortLongTermDebtTotal 4204022.00
otherStockholderEquity 4667223.00
propertyPlantEquipment 5153000.00
totalCurrentAssets 5591278.00
netReceivables 3485619.00
longTermDebt 3141000.00
inventory 1823453.00
accountsPayable 725706.00
accumulatedOtherComprehensiveIncome -1765074.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 398587.00
nonCurrentAssetsTotal 5961905.00
nonCurrentLiabilitiesTotal 3140628.00
liabilitiesAndStockholdersEquity 11553183.00
cashAndShortTermInvestments 171463.00
propertyPlantAndEquipmentGross 5153017.00
propertyPlantAndEquipmentNet 5153017.00
commonStockSharesOutstanding 3053494.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 10324895.00
intangibleAssets 122977.00
otherCurrentAssets 649981.00
totalLiab 4696385.00
totalStockholderEquity 5628510.00
otherCurrentLiab 174068.00
commonStock 30391.00
retainedEarnings 2695970.00
otherAssets 585000.00
cash 321490.00
totalCurrentLiabilities 1359985.00
currentDeferredRevenue 488011.00
netDebt 3192291.00
shortTermDebt 177381.00
shortLongTermDebtTotal 3513781.00
otherStockholderEquity 4372325.00
propertyPlantEquipment 5400000.00
totalCurrentAssets 4217066.00
netReceivables 1819744.00
longTermDebt 3336000.00
inventory 1425851.00
accountsPayable 520525.00
accumulatedOtherComprehensiveIncome -1470176.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 144458.00
nonCurrentAssetsTotal 6107829.00
nonCurrentLiabilitiesTotal 3336400.00
liabilitiesAndStockholdersEquity 10324895.00
cashAndShortTermInvestments 321490.00
propertyPlantAndEquipmentGross 5400032.00
propertyPlantAndEquipmentNet 5400032.00
commonStockSharesOutstanding 3039100.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 11427512.00
intangibleAssets 136393.00
otherCurrentAssets 977878.00
totalLiab 5462052.00
totalStockholderEquity 5965460.00
otherCurrentLiab 146387.00
commonStock 30391.00
retainedEarnings 3032920.00
otherAssets 483000.00
cash 323537.00
totalCurrentLiabilities 1948269.00
currentDeferredRevenue 336702.00
netDebt 3717370.00
shortTermDebt 527124.00
shortLongTermDebtTotal 4040907.00
otherStockholderEquity 4090311.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 5177696.00
netReceivables 1852794.00
longTermDebt 3515000.00
inventory 2023487.00
accountsPayable 938056.00
accumulatedOtherComprehensiveIncome -1188162.00
commonStockTotalEquity 30391.00
nonCurrrentAssetsOther 138974.00
nonCurrentAssetsTotal 6249816.00
nonCurrentLiabilitiesTotal 3513783.00
liabilitiesAndStockholdersEquity 11427512.00
cashAndShortTermInvestments 323537.00
propertyPlantAndEquipmentGross 5630375.00
propertyPlantAndEquipmentNet 5630375.00
commonStockSharesOutstanding 3124733.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 7548910.00
otherCurrentAssets 378291.00
totalLiab 1761453.00
totalStockholderEquity 5787457.00
otherCurrentLiab 378231.00
commonStock 30323.00
retainedEarnings 2864718.00
otherAssets 708000.00
cash 2361150.00
totalCurrentLiabilities 897353.00
netDebt -1131260.00
shortTermDebt 365790.00
shortLongTermDebtTotal 1229890.00
otherStockholderEquity 3958737.00
propertyPlantEquipment 2061000.00
totalCurrentAssets 4780718.00
netReceivables 1212237.00
longTermDebt 865000.00
inventory 829040.00
accountsPayable 153332.00
accumulatedOtherComprehensiveIncome -1066321.00
commonStockTotalEquity 30323.00
nonCurrrentAssetsOther 439067.00
nonCurrentAssetsTotal 2768192.00
nonCurrentLiabilitiesTotal 864100.00
liabilitiesAndStockholdersEquity 7548910.00
cashAndShortTermInvestments 2361150.00
propertyPlantAndEquipmentGross 2060502.00
propertyPlantAndEquipmentNet 2060502.00
commonStockSharesOutstanding 3263395.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 7286938.00
otherCurrentAssets 32155.00
totalLiab 2417934.00
totalStockholderEquity 4869004.00
otherCurrentLiab 146613.00
commonStock 30008.00
retainedEarnings 1990576.00
otherAssets 455000.00
cash 600621.00
totalCurrentLiabilities 1458364.00
currentDeferredRevenue 685839.00
netDebt 377084.00
shortTermDebt 18135.00
shortLongTermDebtTotal 977705.00
otherStockholderEquity 4140802.00
propertyPlantEquipment 2258000.00
totalCurrentAssets 4573673.00
netReceivables 3485999.00
longTermDebt 960000.00
inventory 454898.00
accountsPayable 607777.00
accumulatedOtherComprehensiveIncome -1292382.00
commonStockTotalEquity 30008.00
nonCurrrentAssetsOther 148130.00
nonCurrentAssetsTotal 2713265.00
nonCurrentLiabilitiesTotal 959570.00
liabilitiesAndStockholdersEquity 7286938.00
cashAndShortTermInvestments 600621.00
propertyPlantAndEquipmentGross 2258512.00
propertyPlantAndEquipmentNet 2258512.00
commonStockSharesOutstanding 3183387.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5412829.00
otherCurrentAssets 69689.00
totalLiab 1518264.00
totalStockholderEquity 3894565.00
otherCurrentLiab 351638.00
commonStock 29188.00
retainedEarnings 1061897.00
cash 91714.00
totalCurrentLiabilities 539712.00
netDebt 903774.00
shortTermDebt 16936.00
shortLongTermDebtTotal 995488.00
otherStockholderEquity 3872444.00
totalCurrentAssets 2682150.00
shortTermInvestments 297000.00
netReceivables 1509985.00
inventory 713762.00
accountsPayable 171138.00
accumulatedOtherComprehensiveIncome -35510.00
commonStockTotalEquity 29188.00
nonCurrrentAssetsOther 526035.00
nonCurrentAssetsTotal 2730679.00
nonCurrentLiabilitiesTotal 978552.00
liabilitiesAndStockholdersEquity 5412829.00
cashAndShortTermInvestments 388714.00
propertyPlantAndEquipmentGross 2204644.00
propertyPlantAndEquipmentNet 2204644.00
commonStockSharesOutstanding 2991083.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4313206.00
otherCurrentAssets 1213465.00
totalLiab 586167.00
totalStockholderEquity 3727039.00
otherCurrentLiab 46993.00
commonStock 29188.00
retainedEarnings 901356.00
cash 127489.00
totalCurrentLiabilities 569030.00
currentDeferredRevenue 150877.00
netDebt 193652.00
shortTermDebt 304004.00
shortLongTermDebtTotal 321141.00
otherStockholderEquity 2796495.00
totalCurrentAssets 3189240.00
shortTermInvestments 1018340.00
netReceivables 347126.00
inventory 422280.00
accountsPayable 67156.00
accumulatedOtherComprehensiveIncome 12435.00
commonStockTotalEquity 29188.00
nonCurrrentAssetsOther 151713.00
nonCurrentAssetsTotal 1123966.00
nonCurrentLiabilitiesTotal 17137.00
liabilitiesAndStockholdersEquity 4313206.00
cashAndShortTermInvestments 1145829.00
propertyPlantAndEquipmentGross 832171.00
propertyPlantAndEquipmentNet 832171.00
commonStockSharesOutstanding 2994610.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3885929.00
otherCurrentAssets 1934537.00
totalLiab 255530.00
totalStockholderEquity 3630399.00
otherCurrentLiab 159218.00
commonStock 29188.00
retainedEarnings 817151.00
cash 239476.00
totalCurrentLiabilities 255530.00
netDebt -239476.00
otherStockholderEquity 2784060.00
totalCurrentAssets 2967948.00
netReceivables 394065.00
inventory 135807.00
accountsPayable 96312.00
commonStockTotalEquity 29188.00
nonCurrrentAssetsOther 97065.00
nonCurrentAssetsTotal 917981.00
liabilitiesAndStockholdersEquity 3885929.00
cashAndShortTermInvestments 239476.00
propertyPlantAndEquipmentGross 820916.00
propertyPlantAndEquipmentNet 820916.00
commonStockSharesOutstanding 2918750.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 3467027.00
otherCurrentAssets 1283379.00
totalLiab 470534.00
totalStockholderEquity 2996493.00
otherCurrentLiab 41090.00
commonStock 29188.00
retainedEarnings 183245.00
cash 67212.00
totalCurrentLiabilities 470534.00
currentDeferredRevenue 173587.00
netDebt 68483.00
shortTermDebt 135695.00
shortLongTermDebtTotal 135695.00
otherStockholderEquity 2784060.00
totalCurrentAssets 2074104.00
netReceivables 616018.00
inventory 39759.00
accountsPayable 120162.00
commonStockTotalEquity 29188.00
nonCurrrentAssetsOther 565720.00
nonCurrentAssetsTotal 1392923.00
liabilitiesAndStockholdersEquity 3467027.00
cashAndShortTermInvestments 67212.00
propertyPlantAndEquipmentGross 827203.00
propertyPlantAndEquipmentNet 827203.00
commonStockSharesOutstanding 2918750.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 514000.00
totalCashFromFinancingActivities -19000.00
netIncome -753000.00
changeInCash 1252000.00
beginPeriodCashFlow 13033000.00
endPeriodCashFlow 14285000.00
totalCashFromOperatingActivities 757000.00
depreciation 153000.00
changeToInventory -140000.00
changeToAccountReceivables -429000.00
otherCashflowsFromFinancingActivities 514000.00
capitalExpenditures 83000
changeInWorkingCapital 1107000.00
stockBasedCompensation 250000.00
freeCashFlow 674000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -391000.00
changeToLiabilities -335000.00
totalCashflowsFromInvestingActivities -391000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities -191000.00
netIncome -1113000.00
changeInCash 2032000.00
beginPeriodCashFlow 11001000.00
endPeriodCashFlow 13033000.00
totalCashFromOperatingActivities 2439000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities -312000.00
changeToInventory -1354000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 535000.00
capitalExpenditures 79000
changeReceivables 172000.00
cashFlowsOtherOperating 4308000.00
cashAndCashEquivalentsChanges 2032000.00
changeInWorkingCapital 2791000.00
stockBasedCompensation 262000.00
otherNonCashItems 273000.00
freeCashFlow 2360000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -146000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 54000.00
changeToOperatingActivities -348000.00
netIncome -40000.00
changeInCash -3364000.00
beginPeriodCashFlow 14365000.00
endPeriodCashFlow 11001000.00
totalCashFromOperatingActivities -3272000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -312000.00
changeToInventory -262000.00
changeToAccountReceivables 1420000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 135000.00
capitalExpenditures 146000
changeReceivables 1420000.00
cashFlowsOtherOperating -4199000.00
cashAndCashEquivalentsChanges -3364000.00
changeInWorkingCapital -3533000.00
stockBasedCompensation 135000.00
otherNonCashItems -7616.00
freeCashFlow -3418000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -27135.00
changeToLiabilities 2495020.00
totalCashflowsFromInvestingActivities -27135.00
netBorrowings -6492.00
totalCashFromFinancingActivities -6492.00
changeToOperatingActivities -1618621.00
netIncome 1549204.00
changeInCash 2489079.00
beginPeriodCashFlow 11875921.00
endPeriodCashFlow 14365000.00
totalCashFromOperatingActivities 2523077.00
depreciation 329097.00
otherCashflowsFromInvestingActivities -312000.00
changeToInventory -404247.00
changeToAccountReceivables -937494.00
otherCashflowsFromFinancingActivities -27135.00
changeToNetincome 127621.00
capitalExpenditures 27135
changeInWorkingCapital 517155.00
stockBasedCompensation 127621.00
otherNonCashItems -7616.00
freeCashFlow 2495942.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -183087.00
changeToLiabilities -1716347.00
totalCashflowsFromInvestingActivities -183087.00
netBorrowings -6492.00
totalCashFromFinancingActivities -1761976.98
changeToOperatingActivities 557719.00
netIncome 63538.00
changeInCash -283131.00
beginPeriodCashFlow 12159052.00
endPeriodCashFlow 11875921.00
totalCashFromOperatingActivities -100044.00
depreciation 135598.00
otherCashflowsFromInvestingActivities -312000.00
changeToInventory -83363.00
changeToAccountReceivables -278668.00
otherCashflowsFromFinancingActivities -183087.00
changeToNetincome 118548.00
capitalExpenditures 183087
changeInWorkingCapital -417728.00
stockBasedCompensation 118548.00
freeCashFlow -283131.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -303185.00
changeToLiabilities 2819543.00
totalCashflowsFromInvestingActivities -303185.00
totalCashFromFinancingActivities -1765508.00
changeToOperatingActivities -107744.00
netIncome -839402.00
changeInCash -1111801.00
beginPeriodCashFlow 13270853.00
endPeriodCashFlow 12159052.00
totalCashFromOperatingActivities -808616.00
depreciation 151356.00
changeToInventory -312504.00
changeToAccountReceivables -1074009.00
otherCashflowsFromFinancingActivities -303185.00
changeToNetincome 91721.00
capitalExpenditures 303185
changeInWorkingCapital -212291.00
stockBasedCompensation 91721.00
otherNonCashItems -7616.00
freeCashFlow -1111801.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -194593.00
changeToLiabilities -913216.00
totalCashflowsFromInvestingActivities -194593.00
netBorrowings -1765508.00
totalCashFromFinancingActivities -1765508.00
changeToOperatingActivities 170646.00
netIncome -997340.00
changeInCash -3380518.00
beginPeriodCashFlow 16651371.00
endPeriodCashFlow 13270853.00
totalCashFromOperatingActivities -1420417.00
depreciation 250949.00
changeToInventory -512886.00
changeToAccountReceivables -51829.00
otherCashflowsFromFinancingActivities -194593.00
changeToNetincome 97110.00
capitalExpenditures 204593
changeInWorkingCapital -771136.00
stockBasedCompensation 97110.00
freeCashFlow -1625010.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -22675.00
changeToLiabilities 453303.00
totalCashflowsFromInvestingActivities -22675.00
netBorrowings -75000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities 9869.00
netIncome -1191794.00
changeInCash -795033.00
beginPeriodCashFlow 17446404.00
endPeriodCashFlow 16651371.00
totalCashFromOperatingActivities -697358.00
depreciation 157205.00
changeToInventory 240729.00
changeToAccountReceivables 445559.00
otherCashflowsFromFinancingActivities -22675.00
changeToNetincome 97976.00
capitalExpenditures 22675
changeInWorkingCapital 239255.00
stockBasedCompensation 97976.00
otherNonCashItems 9337527.00
freeCashFlow -720033.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 22981028.00
changeToLiabilities 446702.00
totalCashflowsFromInvestingActivities 22981028.00
netBorrowings -9198151.00
totalCashFromFinancingActivities -9198151.00
changeToOperatingActivities -36954.00
netIncome 5973404.00
changeInCash 12058508.00
beginPeriodCashFlow 5387896.00
endPeriodCashFlow 17446404.00
totalCashFromOperatingActivities -1724369.00
depreciation 155887.00
changeToInventory -168542.00
changeToAccountReceivables -744462.00
otherCashflowsFromFinancingActivities 22981028.00
changeToNetincome -6788618.00
capitalExpenditures 94449
changeInWorkingCapital -1065042.00
stockBasedCompensation 105491.00
otherNonCashItems -6894109.00
freeCashFlow -1818818.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -91727.00
changeToLiabilities 674987.00
totalCashflowsFromInvestingActivities -91727.00
netBorrowings -170533.00
totalCashFromFinancingActivities -170533.00
changeToOperatingActivities 107889.00
netIncome 1470425.00
changeInCash -541467.00
beginPeriodCashFlow 5929363.00
endPeriodCashFlow 5387896.00
totalCashFromOperatingActivities -279207.00
depreciation 173551.00
changeToInventory 42797.00
changeToAccountReceivables -328422.00
otherCashflowsFromFinancingActivities -91727.00
changeToNetincome -2381340.00
capitalExpenditures 91727
cashAndCashEquivalentsChanges -541467.00
changeInWorkingCapital 458157.00
stockBasedCompensation 62078.00
otherNonCashItems -2443418.00
freeCashFlow -370934.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -26744.00
changeToLiabilities -367775.00
totalCashflowsFromInvestingActivities -26744.00
netBorrowings -171562.00
totalCashFromFinancingActivities -171562.00
changeToOperatingActivities 516110.00
netIncome -1505550.00
changeInCash -1769972.00
beginPeriodCashFlow 7699335.00
endPeriodCashFlow 5929363.00
totalCashFromOperatingActivities -1571666.00
depreciation 255644.00
changeToInventory -216160.00
changeToAccountReceivables 228699.00
otherCashflowsFromFinancingActivities -26744.00
changeToNetincome -66116.00
capitalExpenditures 26744
cashAndCashEquivalentsChanges -1769972.00
changeInWorkingCapital -372133.00
stockBasedCompensation 50373.00
otherNonCashItems -4627569.00
freeCashFlow -1598410.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -374276.00
changeToLiabilities 300532.00
totalCashflowsFromInvestingActivities -374276.00
netBorrowings -169642.00
totalCashFromFinancingActivities -169642.00
changeToOperatingActivities -387760.00
netIncome -5307361.00
changeInCash -488162.00
beginPeriodCashFlow 8187497.00
endPeriodCashFlow 7699335.00
totalCashFromOperatingActivities 55756.00
depreciation 365388.00
changeToInventory 320896.00
changeToAccountReceivables 605302.00
otherCashflowsFromFinancingActivities -374276.00
changeToNetincome 3661771.00
capitalExpenditures 374276
cashAndCashEquivalentsChanges -488162.00
changeInWorkingCapital 1335958.00
stockBasedCompensation 42565.00
otherNonCashItems 3619206.00
freeCashFlow -318520.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -341547.00
changeToLiabilities -885835.00
totalCashflowsFromInvestingActivities -341547.00
netBorrowings -167683.00
totalCashFromFinancingActivities -167683.00
changeToOperatingActivities 162047.00
netIncome -1291640.00
changeInCash -1187691.00
beginPeriodCashFlow 9375188.00
endPeriodCashFlow 8187497.00
totalCashFromOperatingActivities -678461.00
depreciation 365491.00
changeToInventory 102501.00
changeToAccountReceivables 8582.00
otherCashflowsFromFinancingActivities -341547.00
changeToNetincome 613179.00
capitalExpenditures 341547
cashAndCashEquivalentsChanges -1187691.00
changeInWorkingCapital 148971.00
stockBasedCompensation 58762.00
otherNonCashItems 39956.00
freeCashFlow -1020008.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -438917.00
changeToLiabilities -1550142.00
totalCashflowsFromInvestingActivities -438917.00
netBorrowings 2249208.00
totalCashFromFinancingActivities 2249208.00
changeToOperatingActivities -22656.00
netIncome -1134429.00
changeInCash 1975486.00
beginPeriodCashFlow 7399702.00
endPeriodCashFlow 9375188.00
totalCashFromOperatingActivities 165195.00
depreciation 330726.00
changeToInventory 143331.00
changeToAccountReceivables 1436600.00
otherCashflowsFromFinancingActivities 2415970.00
changeToNetincome 1299624.00
capitalExpenditures 438917
cashAndCashEquivalentsChanges 1975486.00
changeInWorkingCapital 819989.00
stockBasedCompensation 68704.00
otherNonCashItems 80205.00
freeCashFlow -273722.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -422435.00
changeToLiabilities 929405.00
totalCashflowsFromInvestingActivities -422435.00
netBorrowings -166878.00
totalCashFromFinancingActivities -166878.00
changeToOperatingActivities -221288.00
netIncome 1658478.00
changeInCash -1264551.00
beginPeriodCashFlow 8664253.00
endPeriodCashFlow 7399702.00
totalCashFromOperatingActivities -675238.00
depreciation 327540.00
changeToInventory 19146.00
changeToAccountReceivables -692719.00
otherCashflowsFromFinancingActivities -422435.00
changeToNetincome -2333716.00
capitalExpenditures 422435
cashAndCashEquivalentsChanges -1264551.00
changeInWorkingCapital -2733904.00
stockBasedCompensation 72648.00
freeCashFlow -1097673.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -572498.00
changeToLiabilities 362196.00
totalCashflowsFromInvestingActivities -572498.00
netBorrowings -165990.00
totalCashFromFinancingActivities -165990.00
changeToOperatingActivities -204279.00
netIncome -2619973.00
changeInCash 1925188.00
beginPeriodCashFlow 6739065.00
endPeriodCashFlow 8664253.00
totalCashFromOperatingActivities 2663676.00
depreciation 244623.00
changeToInventory 59502.00
changeToAccountReceivables 526641.00
otherCashflowsFromFinancingActivities -572498.00
changeToNetincome 5283649.00
capitalExpenditures 572498
cashAndCashEquivalentsChanges 1925188.00
changeInWorkingCapital 2818893.00
stockBasedCompensation 95719.00
freeCashFlow 2091178.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -703886.00
changeToLiabilities 644903.00
totalCashflowsFromInvestingActivities -703886.00
netBorrowings -164038.00
totalCashFromFinancingActivities -164038.00
changeToOperatingActivities 203922.00
netIncome -138009.00
changeInCash -1841499.00
beginPeriodCashFlow 8580564.00
endPeriodCashFlow 6739065.00
totalCashFromOperatingActivities -973575.00
depreciation 243627.00
otherCashflowsFromInvestingActivities -22835.00
changeToInventory 163451.00
changeToAccountReceivables -1006153.00
otherCashflowsFromFinancingActivities -703886.00
changeToNetincome -835566.00
capitalExpenditures 681051
cashAndCashEquivalentsChanges -1841499.00
changeInWorkingCapital -927194.00
stockBasedCompensation 99001.00
otherNonCashItems -250000.00
freeCashFlow -1654626.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -995824.00
changeToLiabilities -125113.00
totalCashflowsFromInvestingActivities -995824.00
netBorrowings -163148.00
totalCashFromFinancingActivities -163148.00
changeToOperatingActivities 450746.00
netIncome -1392729.00
changeInCash -2672423.00
beginPeriodCashFlow 11252987.00
endPeriodCashFlow 8580564.00
totalCashFromOperatingActivities -1513451.00
depreciation 279153.00
otherCashflowsFromInvestingActivities -22835.00
changeToInventory -162339.00
changeToAccountReceivables 37799.00
otherCashflowsFromFinancingActivities -995824.00
changeToNetincome -120722.00
capitalExpenditures 995824
cashAndCashEquivalentsChanges -2672423.00
changeInWorkingCapital -364461.00
stockBasedCompensation 178586.00
otherNonCashItems 25000.00
freeCashFlow -2509275.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -416023.00
changeToLiabilities 219026.00
totalCashflowsFromInvestingActivities -416023.00
netBorrowings -164415.00
totalCashFromFinancingActivities -259767.00
changeToOperatingActivities 12697.00
netIncome -1926097.00
changeInCash -2752819.00
beginPeriodCashFlow 14192180.00
endPeriodCashFlow 11439361.00
totalCashFromOperatingActivities -2223843.00
depreciation 316300.00
otherCashflowsFromInvestingActivities 22835.00
changeToInventory 753812.00
changeToAccountReceivables -1501577.00
otherCashflowsFromFinancingActivities 110266.00
changeToNetincome 2571011.00
capitalExpenditures 279273
cashAndCashEquivalentsChanges -186374.00
changeInWorkingCapital -830428.00
stockBasedCompensation 236144.00
otherNonCashItems 159544.00
freeCashFlow -2503116.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 289280.00
totalCashflowsFromInvestingActivities -269209.00
netBorrowings -259767.00
totalCashFromFinancingActivities -259767.00
changeToOperatingActivities -1565301.00
netIncome -1926097.00
changeInCash -2752819.00
beginPeriodCashFlow 14192180.00
endPeriodCashFlow 11439361.00
totalCashFromOperatingActivities -2223843.00
depreciation 316300.00
otherCashflowsFromInvestingActivities 10064.00
changeToInventory 753812.00
changeToAccountReceivables -1501577.00
otherCashflowsFromFinancingActivities -269209.00
changeToNetincome -297746.00
capitalExpenditures 279273
cashAndCashEquivalentsChanges -2752819.00
changeInWorkingCapital -2326429.00
freeCashFlow -2503116.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -530339.00
totalCashflowsFromInvestingActivities -813533.00
netBorrowings -154500.00
totalCashFromFinancingActivities -154500.00
changeToOperatingActivities -185269.00
netIncome -2502802.00
changeInCash -1204309.00
beginPeriodCashFlow 15396489.00
endPeriodCashFlow 14192180.00
totalCashFromOperatingActivities -236276.00
depreciation 280703.00
otherCashflowsFromInvestingActivities 170989.00
dividendsPaid 0.00
changeToInventory -103485.00
changeToAccountReceivables 135026.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -813533.00
changeToNetincome 2266526.00
capitalExpenditures 984522
cashAndCashEquivalentsChanges -1204309.00
changeInWorkingCapital 2078994.00
stockBasedCompensation 279552.00
otherNonCashItems 87.00
freeCashFlow -1220798.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1022884.00
totalCashflowsFromInvestingActivities -504398.00
netBorrowings -164086.00
totalCashFromFinancingActivities -164086.00
changeToOperatingActivities 9725.00
netIncome -1330526.00
changeInCash 2261537.00
beginPeriodCashFlow 13134952.00
endPeriodCashFlow 15396489.00
totalCashFromOperatingActivities 2930021.00
depreciation 270231.00
otherCashflowsFromInvestingActivities -36344.00
dividendsPaid 0.00
changeToInventory 81725.00
changeToAccountReceivables 6256521.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -504398.00
changeToNetincome 4260547.00
capitalExpenditures 468054
cashAndCashEquivalentsChanges 2261537.00
changeInWorkingCapital 3730232.00
stockBasedCompensation 201216.00
otherNonCashItems -174.00
freeCashFlow 2461967.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 1040326.00
totalCashflowsFromInvestingActivities -947248.00
netBorrowings -165344.00
totalCashFromFinancingActivities 10436600.00
changeToOperatingActivities -49998.00
netIncome 1584624.00
changeInCash -2969748.00
beginPeriodCashFlow 17180657.00
endPeriodCashFlow 14210909.00
totalCashFromOperatingActivities 1286520.00
depreciation 243621.00
otherCashflowsFromInvestingActivities -141445.00
dividendsPaid 0.00
changeToInventory 82385.00
changeToAccountReceivables 2001049.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10511600.00
changeToNetincome -521769.00
capitalExpenditures 14271679
cashAndCashEquivalentsChanges -1075957.00
changeInWorkingCapital -986443.00
stockBasedCompensation 255191.00
otherNonCashItems -82498.00
freeCashFlow -12985159.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 1228000.00
totalCashflowsFromInvestingActivities -14692868.00
netBorrowings 10312500.00
totalCashFromFinancingActivities 10436600.00
changeToOperatingActivities 863664.00
netIncome 1584624.00
changeInCash -2969748.00
beginPeriodCashFlow 17180657.00
endPeriodCashFlow 14210909.00
totalCashFromOperatingActivities 1286520.00
depreciation 243621.00
otherCashflowsFromInvestingActivities -14422075.00
dividendsPaid 0.00
changeToInventory 82385.00
changeToAccountReceivables 2001049.00
salePurchaseOfStock 124100.00
otherCashflowsFromFinancingActivities -14692868.00
changeToNetincome -298104.00
capitalExpenditures 14271679
cashAndCashEquivalentsChanges -2969748.00
changeInWorkingCapital -2403316.00
freeCashFlow -12985159.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 665000.00
totalCashflowsFromInvestingActivities -179490.00
netBorrowings -75000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities -86017.00
netIncome 1395878.00
changeInCash -4296411.00
beginPeriodCashFlow 21477068.00
endPeriodCashFlow 17180657.00
totalCashFromOperatingActivities -4041921.00
depreciation 205926.00
otherCashflowsFromInvestingActivities -12372.00
dividendsPaid 0.00
changeToInventory 78549.00
changeToAccountReceivables -2206214.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -179490.00
changeToNetincome -5437799.00
capitalExpenditures 167118
cashAndCashEquivalentsChanges -4296411.00
changeInWorkingCapital -5957733.00
stockBasedCompensation 242016.00
otherNonCashItems 907.00
freeCashFlow -4209039.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities -152782.00
netBorrowings -75000.00
totalCashFromFinancingActivities -52880.00
changeToOperatingActivities 131463.00
netIncome 1256875.00
changeInCash 3098284.00
beginPeriodCashFlow 18378784.00
endPeriodCashFlow 21477068.00
totalCashFromOperatingActivities 3303946.00
depreciation 210625.00
otherCashflowsFromInvestingActivities 13870.00
dividendsPaid 0.00
changeToInventory -358159.00
changeToAccountReceivables 6191613.00
salePurchaseOfStock 22120.00
otherCashflowsFromFinancingActivities 22120.00
changeToNetincome 2047071.00
capitalExpenditures 166652
cashAndCashEquivalentsChanges 3098284.00
changeInWorkingCapital 1419576.00
stockBasedCompensation 218081.00
otherNonCashItems 1925.00
freeCashFlow 3137294.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -295360.00
netBorrowings -75000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities -240519.00
netIncome 1024034.00
changeInCash -3298402.00
beginPeriodCashFlow 21677186.00
endPeriodCashFlow 18378784.00
totalCashFromOperatingActivities -2928042.00
depreciation 207105.00
otherCashflowsFromInvestingActivities -10625.00
dividendsPaid 0.00
changeToInventory 543141.00
changeToAccountReceivables -7438955.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -295360.00
changeToNetincome -3952076.00
capitalExpenditures 284735
cashAndCashEquivalentsChanges -3298402.00
changeInWorkingCapital -4668702.00
stockBasedCompensation 217455.00
otherNonCashItems 892.00
freeCashFlow -3212777.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 5467418.00
totalCashflowsFromInvestingActivities -569823.00
netBorrowings -75000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities -1851535.00
netIncome 769628.00
changeInCash 5040442.00
beginPeriodCashFlow 16636744.00
endPeriodCashFlow 21677186.00
totalCashFromOperatingActivities 5685265.00
depreciation 195430.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -225781.00
changeToAccountReceivables 6608629.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -569823.00
changeToNetincome 4915637.00
capitalExpenditures 69823
cashAndCashEquivalentsChanges 5040442.00
changeInWorkingCapital 4143276.00
stockBasedCompensation 231519.00
otherNonCashItems -55708.00
freeCashFlow 5615442.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -8667.00
netBorrowings 135000.00
totalCashFromFinancingActivities 135000.00
netIncome -85404.00
changeInCash 2600181.00
beginPeriodCashFlow 14036563.00
endPeriodCashFlow 16636744.00
totalCashFromOperatingActivities 2473848.00
depreciation 192919.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 34378.00
changeToAccountReceivables 611622.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 2559252.00
capitalExpenditures 8667
cashAndCashEquivalentsChanges 2600181.00
changeInWorkingCapital 2372673.00
stockBasedCompensation 197983.00
otherNonCashItems -699.00
freeCashFlow 2465181.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 198886.00
netBorrowings -180000.00
totalCashFromFinancingActivities 282000.00
netIncome -495584.00
changeInCash 1706254.00
beginPeriodCashFlow 12330309.00
endPeriodCashFlow 14036563.00
totalCashFromOperatingActivities 1225368.00
depreciation 209848.00
otherCashflowsFromInvestingActivities 201550.00
dividendsPaid 0.00
changeToInventory 100487.00
changeToAccountReceivables -4422421.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities 462000.00
changeToNetincome 1497544.00
capitalExpenditures 2664
cashAndCashEquivalentsChanges 1706254.00
changeInWorkingCapital 1787317.00
stockBasedCompensation 183150.00
otherNonCashItems 41008.00
freeCashFlow 1222704.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -336202.00
totalCashflowsFromInvestingActivities -31339.00
netBorrowings -180000.00
totalCashFromFinancingActivities -180000.00
netIncome -337764.00
changeInCash -743022.00
beginPeriodCashFlow 13073331.00
endPeriodCashFlow 12330309.00
totalCashFromOperatingActivities -531683.00
depreciation 215460.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -199193.00
changeToAccountReceivables -297706.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31339.00
changeToNetincome 29489.00
capitalExpenditures 31339
changeReceivables 11314.00
cashFlowsOtherOperating 85213.00
cashAndCashEquivalentsChanges -743022.00
changeInWorkingCapital -438868.00
stockBasedCompensation 163105.00
otherNonCashItems -996.00
freeCashFlow -563022.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -2884351.00
totalCashflowsFromInvestingActivities -34751.00
netBorrowings -215000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities -4888444.00
netIncome 390778.00
changeInCash -195719.00
beginPeriodCashFlow 13269050.00
endPeriodCashFlow 13073331.00
totalCashFromOperatingActivities 54032.00
depreciation 190293.00
otherCashflowsFromInvestingActivities 960.00
dividendsPaid 0.00
changeToInventory 660459.00
changeToAccountReceivables 2025745.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34751.00
changeToNetincome -2099247.00
capitalExpenditures 35711
cashAndCashEquivalentsChanges -195719.00
changeInWorkingCapital -2623319.00
stockBasedCompensation 194165.00
otherNonCashItems -62889.00
freeCashFlow 18321.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -529188.00
totalCashflowsFromInvestingActivities 154252.00
netBorrowings -145000.00
totalCashFromFinancingActivities -145000.00
netIncome 811083.00
changeInCash 3105464.00
beginPeriodCashFlow 10163586.00
endPeriodCashFlow 13269050.00
totalCashFromOperatingActivities 3096212.00
depreciation 191444.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 557992.00
changeToAccountReceivables 1458050.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154252.00
changeToNetincome -171874.00
capitalExpenditures 45748
changeReceivables 2275437.00
cashFlowsOtherOperating -38682.00
cashAndCashEquivalentsChanges 3105464.00
changeInWorkingCapital 2265559.00
stockBasedCompensation 185920.00
otherNonCashItems 876.00
freeCashFlow 3050464.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -871137.00
totalCashflowsFromInvestingActivities -44483.00
netBorrowings -180000.00
totalCashFromFinancingActivities -180000.00
netIncome 1334913.00
changeInCash 2663146.00
beginPeriodCashFlow 7500440.00
endPeriodCashFlow 10163586.00
totalCashFromOperatingActivities 2887629.00
depreciation 222230.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 497587.00
changeToAccountReceivables 1613061.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44483.00
changeToNetincome 509335.00
capitalExpenditures 44483
changeReceivables 1734846.00
cashFlowsOtherOperating -28987.00
cashAndCashEquivalentsChanges 2663146.00
changeInWorkingCapital 1843467.00
stockBasedCompensation 175452.00
otherNonCashItems 464.00
freeCashFlow 2843146.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 1312492.00
totalCashflowsFromInvestingActivities -122363.00
netBorrowings -180000.00
totalCashFromFinancingActivities -180000.00
netIncome 668222.00
changeInCash -4466423.00
beginPeriodCashFlow 11966863.00
endPeriodCashFlow 7500440.00
totalCashFromOperatingActivities -4164060.00
depreciation 222562.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 139590.00
changeToAccountReceivables -1694231.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122363.00
changeToNetincome 430603.00
capitalExpenditures 122363
changeReceivables -2646711.00
cashFlowsOtherOperating -4801976.00
cashAndCashEquivalentsChanges -4466423.00
changeInWorkingCapital -5996605.00
stockBasedCompensation 195221.00
otherNonCashItems 30723.00
freeCashFlow -4286423.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 7631000.00
totalCashflowsFromInvestingActivities -215256.00
netBorrowings -180000.00
totalCashFromFinancingActivities -180000.00
changeToOperatingActivities 6467166.00
netIncome -3265286.00
changeInCash 570678.00
beginPeriodCashFlow 11396185.00
endPeriodCashFlow 11966863.00
totalCashFromOperatingActivities 965934.00
depreciation 207543.00
otherCashflowsFromInvestingActivities 6450.00
dividendsPaid 0.00
changeToInventory 371492.00
changeToAccountReceivables -1854602.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -215256.00
changeToNetincome 3542256.00
capitalExpenditures 221706
cashAndCashEquivalentsChanges 570678.00
changeInWorkingCapital 5534061.00
stockBasedCompensation 145103.00
otherNonCashItems 18175.00
freeCashFlow 744228.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 1399289.00
totalCashflowsFromInvestingActivities 114086.00
netBorrowings -180000.00
totalCashFromFinancingActivities -128900.00
netIncome 857929.00
changeInCash 1994927.00
beginPeriodCashFlow 9401258.00
endPeriodCashFlow 11396185.00
totalCashFromOperatingActivities 2009741.00
depreciation 195665.00
otherCashflowsFromInvestingActivities 203167.00
dividendsPaid 0.00
changeToInventory 87715.00
changeToAccountReceivables -653770.00
salePurchaseOfStock 51100.00
otherCashflowsFromFinancingActivities 51100.00
changeToNetincome 154112.00
capitalExpenditures 89081
changeReceivables -644494.00
cashFlowsOtherOperating -40475.00
cashAndCashEquivalentsChanges 1994927.00
changeInWorkingCapital 802035.00
stockBasedCompensation 117091.00
otherNonCashItems 5341.00
freeCashFlow 1920660.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 377981.00
totalCashflowsFromInvestingActivities -165649.00
netBorrowings -180000.00
totalCashFromFinancingActivities -180000.00
netIncome 201974.00
changeInCash -2567273.00
beginPeriodCashFlow 11968531.00
endPeriodCashFlow 9401258.00
totalCashFromOperatingActivities -2221624.00
depreciation 197883.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -345775.00
changeToAccountReceivables -2035706.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -165649.00
changeToNetincome 62526.00
capitalExpenditures 165649
changeReceivables -2695435.00
cashFlowsOtherOperating -20778.00
cashAndCashEquivalentsChanges -2567273.00
changeInWorkingCapital -2684007.00
stockBasedCompensation 115740.00
otherNonCashItems 7973.00
freeCashFlow -2387273.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 297382.00
totalCashflowsFromInvestingActivities 58675.00
netBorrowings -180000.00
totalCashFromFinancingActivities -128900.00
netIncome -268147.00
changeInCash 720971.00
beginPeriodCashFlow 11247560.00
endPeriodCashFlow 11968531.00
totalCashFromOperatingActivities 791196.00
depreciation 196837.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -458141.00
changeToAccountReceivables 1022478.00
salePurchaseOfStock 51100.00
otherCashflowsFromFinancingActivities 51100.00
changeToNetincome 259883.00
capitalExpenditures 141325
changeReceivables 666062.00
cashFlowsOtherOperating 97320.00
cashAndCashEquivalentsChanges 720971.00
changeInWorkingCapital 602623.00
stockBasedCompensation 137999.00
otherNonCashItems -97496.00
freeCashFlow 649871.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -248540.00
netBorrowings -180000.00
totalCashFromFinancingActivities -133765.00
netIncome -555514.00
changeInCash 532495.00
beginPeriodCashFlow 10715065.00
endPeriodCashFlow 11247560.00
totalCashFromOperatingActivities 914800.00
depreciation 173877.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -1398248.00
changeToAccountReceivables 3039130.00
salePurchaseOfStock 46235.00
otherCashflowsFromFinancingActivities 46235.00
changeToNetincome -701034.00
capitalExpenditures 258040
cashFlowsOtherOperating 2019.00
cashAndCashEquivalentsChanges 532495.00
changeInWorkingCapital 2436706.00
stockBasedCompensation 267178.00
otherNonCashItems -518051.00
freeCashFlow 656760.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -40209.00
totalCashflowsFromInvestingActivities -341503.00
netBorrowings -180000.00
totalCashFromFinancingActivities -168200.00
netIncome -438489.00
changeInCash -445855.00
beginPeriodCashFlow 11160920.00
endPeriodCashFlow 10715065.00
totalCashFromOperatingActivities 63848.00
depreciation 170545.00
otherCashflowsFromInvestingActivities -500.00
dividendsPaid 0.00
changeToInventory -62371.00
changeToAccountReceivables -2209884.00
salePurchaseOfStock 11800.00
otherCashflowsFromFinancingActivities -341503.00
changeToNetincome 73446.00
capitalExpenditures 338336
changeReceivables 2209884.00
cashFlowsOtherOperating 31585.00
cashAndCashEquivalentsChanges -445855.00
changeInWorkingCapital -189319.00
stockBasedCompensation 73446.00
otherNonCashItems 623128.00
freeCashFlow -274488.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -250292.00
totalCashflowsFromInvestingActivities 3112132.00
netBorrowings -2444518.00
totalCashFromFinancingActivities -2444518.00
netIncome 873686.00
changeInCash -609934.00
beginPeriodCashFlow 11770854.00
endPeriodCashFlow 11160920.00
totalCashFromOperatingActivities -1277548.00
depreciation 172365.00
otherCashflowsFromInvestingActivities 3620399.00
dividendsPaid 0.00
changeToInventory -131829.00
changeToAccountReceivables 235347.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3112132.00
changeToNetincome 524285.00
capitalExpenditures 508267
changeReceivables -950610.00
cashFlowsOtherOperating -104899.00
cashAndCashEquivalentsChanges -609934.00
changeInWorkingCapital -1615428.00
stockBasedCompensation 62937.00
otherNonCashItems -901940.00
freeCashFlow -1785815.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -180067.00
totalCashflowsFromInvestingActivities -966914.00
netBorrowings -232816.00
totalCashFromFinancingActivities -232076.00
netIncome -793288.00
changeInCash -2368864.00
beginPeriodCashFlow 16090188.00
endPeriodCashFlow 13721324.00
totalCashFromOperatingActivities -454976.00
depreciation 74775.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 174776.00
changeToAccountReceivables -388460.00
salePurchaseOfStock 17700.00
otherCashflowsFromFinancingActivities 286547.00
changeToNetincome -403714.00
capitalExpenditures 1672312
changeReceivables 223246.00
cashFlowsOtherOperating 64462.00
cashAndCashEquivalentsChanges -1950470.00
changeInWorkingCapital 536919.00
stockBasedCompensation 59112.00
otherNonCashItems 7185.00
freeCashFlow -2127288.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1681812.00
netBorrowings -232075.00
totalCashFromFinancingActivities -232076.00
netIncome -793288.00
changeInCash -2368864.00
beginPeriodCashFlow 16090188.00
endPeriodCashFlow 13721324.00
totalCashFromOperatingActivities -454976.00
depreciation 74775.00
otherCashflowsFromInvestingActivities 522000.00
dividendsPaid 0.00
changeToInventory 174776.00
changeToAccountReceivables -388460.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -1681812.00
changeToNetincome -954217.00
capitalExpenditures 1672312
cashFlowsOtherOperating -952698.00
cashAndCashEquivalentsChanges -2368864.00
changeInWorkingCapital -2867280.00
freeCashFlow -2127288.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities -971779.00
totalCashflowsFromInvestingActivities -2009456.00
netBorrowings -231344.00
totalCashFromFinancingActivities -2479.00
netIncome 179964.00
changeInCash -507315.00
beginPeriodCashFlow 16597503.00
endPeriodCashFlow 16090188.00
totalCashFromOperatingActivities 1504620.00
depreciation 149174.00
otherCashflowsFromInvestingActivities -1803823.00
dividendsPaid 0.00
changeToInventory 29581.00
changeToAccountReceivables 0.00
salePurchaseOfStock 228865.00
otherCashflowsFromFinancingActivities -2009456.00
changeToNetincome 218614.00
capitalExpenditures 2399480
changeReceivables 493330.00
cashFlowsOtherOperating 185049.00
cashAndCashEquivalentsChanges -507315.00
changeInWorkingCapital 1017946.00
stockBasedCompensation 57890.00
otherNonCashItems 706.00
freeCashFlow -894860.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -359176.00
totalCashflowsFromInvestingActivities 1311178.00
netBorrowings -230622.00
totalCashFromFinancingActivities -227232.00
netIncome 320754.00
changeInCash -2420681.00
beginPeriodCashFlow 19018184.00
endPeriodCashFlow 16597503.00
totalCashFromOperatingActivities -3504627.00
depreciation 152048.00
otherCashflowsFromInvestingActivities 1292042.00
dividendsPaid 0.00
changeToInventory 207042.00
changeToAccountReceivables 806000.00
salePurchaseOfStock 3390.00
otherCashflowsFromFinancingActivities 1311178.00
changeToNetincome -44989.00
capitalExpenditures 122621
changeReceivables -3023367.00
cashFlowsOtherOperating 463748.00
cashAndCashEquivalentsChanges -2420681.00
changeInWorkingCapital -4684048.00
stockBasedCompensation 41392.00
otherNonCashItems 687182.00
freeCashFlow -3627248.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -1009013.00
totalCashflowsFromInvestingActivities -7290546.00
netBorrowings 5845088.00
totalCashFromFinancingActivities 5899381.00
netIncome 728156.00
changeInCash 881657.00
beginPeriodCashFlow 18136527.00
endPeriodCashFlow 19018184.00
totalCashFromOperatingActivities 2272822.00
depreciation 139218.00
otherCashflowsFromInvestingActivities 311781.00
dividendsPaid 0.00
changeToInventory 52769.00
changeToAccountReceivables 2376060.00
salePurchaseOfStock 54293.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 162845.00
capitalExpenditures 7602327
changeReceivables 2217227.00
cashFlowsOtherOperating -18380.00
cashAndCashEquivalentsChanges 881657.00
changeInWorkingCapital 1242603.00
stockBasedCompensation 76464.00
otherNonCashItems 1994.00
freeCashFlow -5329505.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 237719.00
netIncome 1074709.00
changeInCash -481903.00
beginPeriodCashFlow 18618430.00
endPeriodCashFlow 18136527.00
totalCashFromOperatingActivities -695990.00
depreciation 183799.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 215311.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23632.00
capitalExpenditures 23632
changeInWorkingCapital -2362615.00
stockBasedCompensation 74092.00
otherNonCashItems 9216.00
freeCashFlow -719622.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 1529000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1993.00
netIncome 1238550.00
changeInCash -3095968.00
beginPeriodCashFlow 21714398.00
endPeriodCashFlow 18618430.00
totalCashFromOperatingActivities -1656724.00
depreciation 136503.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 70372.00
changeToAccountReceivables 640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 81237
changeInWorkingCapital -3135068.00
stockBasedCompensation 72475.00
otherNonCashItems -3478.00
freeCashFlow -1737961.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 1166000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9374241.00
netIncome 778440.00
changeInCash 11087845.00
beginPeriodCashFlow 10626553.00
endPeriodCashFlow 21714398.00
totalCashFromOperatingActivities 1755937.00
depreciation 139712.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5026.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9440525.00
capitalExpenditures 42333
changeInWorkingCapital 692060.00
stockBasedCompensation 75203.00
otherNonCashItems 224.00
freeCashFlow 1713604.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 788000.00
totalCashFromFinancingActivities -349352.00
netIncome 687424.00
changeInCash 4377463.00
beginPeriodCashFlow 6249090.00
endPeriodCashFlow 10626553.00
totalCashFromOperatingActivities 4784548.00
depreciation 137026.00
changeToInventory 469681.00
changeToAccountReceivables -1086053.00
otherCashflowsFromFinancingActivities -44038.00
capitalExpenditures 57733
changeInWorkingCapital 3887005.00
stockBasedCompensation 68828.00
otherNonCashItems 487.00
freeCashFlow 4726815.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities 28000.00
totalCashFromFinancingActivities -77157.00
netIncome 375338.00
changeInCash 1842672.00
beginPeriodCashFlow 4406418.00
endPeriodCashFlow 6249090.00
totalCashFromOperatingActivities 1980038.00
depreciation 143694.00
changeToInventory 121470.00
changeToAccountReceivables -157862.00
otherCashflowsFromFinancingActivities 16950.00
capitalExpenditures 60209
changeInWorkingCapital 1400151.00
stockBasedCompensation 45232.00
otherNonCashItems -38483.00
freeCashFlow 1919829.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 144000.00
totalCashFromFinancingActivities -45490.00
netIncome 142999.00
changeInCash -335881.00
beginPeriodCashFlow 4742299.00
endPeriodCashFlow 4406418.00
totalCashFromOperatingActivities -231246.00
depreciation 140009.00
changeToInventory -137763.00
changeToAccountReceivables -1093899.00
otherCashflowsFromFinancingActivities 46900.00
capitalExpenditures 59145
changeInWorkingCapital -650194.00
stockBasedCompensation 39606.00
otherNonCashItems 3127.00
freeCashFlow -290391.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -91051.00
netIncome 103864.00
changeInCash 2817254.00
beginPeriodCashFlow 1925045.00
endPeriodCashFlow 4742299.00
totalCashFromOperatingActivities 3032172.00
depreciation 152617.00
changeToInventory 79697.00
changeToAccountReceivables 1507332.00
otherCashflowsFromFinancingActivities -123867.00
capitalExpenditures 123867
changeInWorkingCapital 2782805.00
stockBasedCompensation 43826.00
otherNonCashItems -3745.00
freeCashFlow 2908305.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
changeToLiabilities 50000.00
totalCashFromFinancingActivities -90484.00
netIncome -90429.00
changeInCash -1194686.00
beginPeriodCashFlow 3119731.00
endPeriodCashFlow 1925045.00
totalCashFromOperatingActivities -973692.00
depreciation 152667.00
changeToInventory -275128.00
changeToAccountReceivables -996871.00
otherCashflowsFromFinancingActivities -130510.00
capitalExpenditures 130510
changeInWorkingCapital -1057998.00
stockBasedCompensation 43826.00
otherNonCashItems 1424.00
freeCashFlow -1104202.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -88817.00
netIncome 151692.00
changeInCash -1655622.00
beginPeriodCashFlow 4775353.00
endPeriodCashFlow 3119731.00
totalCashFromOperatingActivities -1594007.00
depreciation 142884.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -900822.00
changeToAccountReceivables -897813.00
otherCashflowsFromFinancingActivities 27202.00
capitalExpenditures 26352
changeInWorkingCapital -1806301.00
stockBasedCompensation 39756.00
otherNonCashItems -16198.00
freeCashFlow -1567655.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -86556.00
netIncome 103130.00
changeInCash -152443.00
beginPeriodCashFlow 4927796.00
endPeriodCashFlow 4775353.00
totalCashFromOperatingActivities -47390.00
depreciation 142376.00
changeToInventory -118420.00
changeToAccountReceivables 973921.00
otherCashflowsFromFinancingActivities -18497.00
capitalExpenditures 18497
changeInWorkingCapital -288104.00
stockBasedCompensation 40178.00
otherNonCashItems -4297.00
freeCashFlow -65887.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -86460.00
netIncome 10550.00
changeInCash -633661.00
beginPeriodCashFlow 5561457.00
endPeriodCashFlow 4927796.00
totalCashFromOperatingActivities -417243.00
depreciation 149585.00
changeToInventory 16286.00
changeToAccountReceivables 25830.00
otherCashflowsFromFinancingActivities -129958.00
capitalExpenditures 129958
changeInWorkingCapital -576097.00
stockBasedCompensation 43346.00
otherNonCashItems -1023.00
freeCashFlow -547201.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -85454.00
netIncome -86348.00
changeInCash -159912.00
beginPeriodCashFlow 5721369.00
endPeriodCashFlow 5561457.00
totalCashFromOperatingActivities 35522.00
depreciation 145393.00
changeToInventory 119393.00
changeToAccountReceivables 439671.00
otherCashflowsFromFinancingActivities -109980.00
capitalExpenditures 109980
changeInWorkingCapital 13772.00
stockBasedCompensation 43344.00
otherNonCashItems -7616.00
freeCashFlow -74458.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 193000.00
totalCashFromFinancingActivities -83084.00
netIncome 476348.00
changeInCash 3503768.00
beginPeriodCashFlow 2217601.00
endPeriodCashFlow 5721369.00
totalCashFromOperatingActivities 4020002.00
depreciation 136172.00
otherCashflowsFromInvestingActivities 425000.00
changeToInventory -461449.00
otherCashflowsFromFinancingActivities -62084.00
capitalExpenditures 433150
changeInWorkingCapital 3415229.00
stockBasedCompensation 564972.00
otherNonCashItems -204288.00
freeCashFlow 3586852.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 571000.00
totalCashFromFinancingActivities 268533.00
netIncome 129055.00
changeInCash -950311.00
beginPeriodCashFlow 3167912.00
endPeriodCashFlow 2217601.00
totalCashFromOperatingActivities -856470.00
depreciation 136711.00
otherCashflowsFromInvestingActivities 425000.00
changeToInventory 59780.00
otherCashflowsFromFinancingActivities 268533.00
capitalExpenditures 362374
changeInWorkingCapital -1234907.00
otherNonCashItems 122660.00
freeCashFlow -1218844.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 450000.00
totalCashFromFinancingActivities -48927.00
netIncome 7174.00
changeInCash -33567.00
beginPeriodCashFlow 3201479.00
endPeriodCashFlow 3167912.00
totalCashFromOperatingActivities 460705.00
depreciation 124400.00
otherCashflowsFromInvestingActivities 425000.00
changeToInventory 156049.00
otherCashflowsFromFinancingActivities -48927.00
capitalExpenditures 445346
changeInWorkingCapital 357413.00
otherNonCashItems 41836.00
freeCashFlow 15359.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 1468017.00
netIncome 19204.00
changeInCash -1908968.00
beginPeriodCashFlow 5110447.00
endPeriodCashFlow 3201479.00
totalCashFromOperatingActivities -1661749.00
depreciation 125642.00
otherCashflowsFromInvestingActivities 425000.00
changeToInventory -31061.00
otherCashflowsFromFinancingActivities 1447017.00
capitalExpenditures 2140547
changeInWorkingCapital -1862148.00
otherNonCashItems 113454.00
freeCashFlow -3802296.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 517000.00
totalCashFromFinancingActivities 683102.00
netIncome 239771.00
changeInCash 816104.00
beginPeriodCashFlow 4294343.00
endPeriodCashFlow 5110447.00
totalCashFromOperatingActivities 726065.00
depreciation 117804.00
changeToInventory -182021.00
changeToAccountReceivables 602000.00
otherCashflowsFromFinancingActivities -53543.00
capitalExpenditures 177475
changeInWorkingCapital 399275.00
otherNonCashItems 119700.00
freeCashFlow 548590.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
changeToLiabilities 347000.00
totalCashFromFinancingActivities 4472806.00
netIncome 275978.00
changeInCash 4094722.00
beginPeriodCashFlow 199621.00
endPeriodCashFlow 4294343.00
totalCashFromOperatingActivities -358712.00
depreciation 106729.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 70062.00
otherCashflowsFromFinancingActivities -647326.00
capitalExpenditures 9648
changeInWorkingCapital -748575.00
otherNonCashItems 56560.00
freeCashFlow -368360.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities 322908.00
netIncome 164928.00
changeInCash 127119.00
beginPeriodCashFlow 72502.00
endPeriodCashFlow 199621.00
totalCashFromOperatingActivities -17987.00
depreciation 106488.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -286783.00
changeToAccountReceivables 893000.00
otherCashflowsFromFinancingActivities 315908.00
capitalExpenditures 177802
changeInWorkingCapital -294444.00
otherNonCashItems 43607.00
freeCashFlow -195789.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 157011.00
netIncome 96409.00
changeInCash -184839.00
beginPeriodCashFlow 257341.00
endPeriodCashFlow 72502.00
totalCashFromOperatingActivities -144983.00
depreciation 105150.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 87613.00
changeToAccountReceivables 423000.00
otherCashflowsFromFinancingActivities 73011.00
capitalExpenditures 210633
changeInWorkingCapital -328141.00
otherNonCashItems 39661.00
freeCashFlow -355616.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
changeToLiabilities 144000.00
totalCashFromFinancingActivities 80503.00
netIncome 239465.00
changeInCash -97139.00
beginPeriodCashFlow 354480.00
endPeriodCashFlow 257341.00
totalCashFromOperatingActivities -161241.00
depreciation 113258.00
changeToInventory -44491.00
otherCashflowsFromFinancingActivities 22303.00
capitalExpenditures 2639
changeInWorkingCapital -825173.00
otherNonCashItems 38995.00
freeCashFlow -163880.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
changeToLiabilities 307000.00
totalCashFromFinancingActivities -392743.00
netIncome 228851.00
changeInCash -220452.00
beginPeriodCashFlow 574932.00
endPeriodCashFlow 354480.00
totalCashFromOperatingActivities 203491.00
depreciation 75473.00
changeToInventory 36251.00
otherCashflowsFromFinancingActivities -478868.00
capitalExpenditures 31200
changeInWorkingCapital -243053.00
otherNonCashItems 42963.00
freeCashFlow 172291.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 307000.00
totalCashFromFinancingActivities 19909.00
netIncome 23063.00
changeInCash 346281.00
beginPeriodCashFlow 228651.00
endPeriodCashFlow 574932.00
totalCashFromOperatingActivities 374787.00
depreciation 87561.00
changeToInventory -239158.00
otherCashflowsFromFinancingActivities -9841.00
capitalExpenditures 48415
changeInWorkingCapital 389691.00
otherNonCashItems 32513.00
freeCashFlow 326372.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
changeToLiabilities 79000.00
totalCashFromFinancingActivities 45460.00
netIncome 61842.00
changeInCash -482662.00
beginPeriodCashFlow 748116.00
endPeriodCashFlow 265454.00
totalCashFromOperatingActivities -282886.00
depreciation 84931.00
changeToInventory -19836.00
otherCashflowsFromFinancingActivities 45460.00
capitalExpenditures 245236
changeInWorkingCapital -572422.00
otherNonCashItems -14511.00
freeCashFlow -528122.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 79000.00
totalCashFromFinancingActivities 45460.00
netIncome 61842.00
changeInCash -482662.00
beginPeriodCashFlow 748116.00
endPeriodCashFlow 265454.00
totalCashFromOperatingActivities -282886.00
depreciation 84931.00
changeToInventory -19836.00
changeToAccountReceivables 1012000.00
otherCashflowsFromFinancingActivities 45460.00
capitalExpenditures 245236
changeInWorkingCapital -572422.00
otherNonCashItems -14511.00
freeCashFlow -528122.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 49000.00
totalCashFromFinancingActivities -189736.00
netIncome 34798.00
changeInCash 614688.00
beginPeriodCashFlow 133428.00
endPeriodCashFlow 748116.00
totalCashFromOperatingActivities 1015933.00
depreciation 87528.00
changeToInventory -10924.00
changeToAccountReceivables 529000.00
otherCashflowsFromFinancingActivities -203736.00
capitalExpenditures 211509
changeInWorkingCapital 784012.00
stockBasedCompensation -9.00
otherNonCashItems -218.00
freeCashFlow 804424.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
changeToLiabilities 42000.00
totalCashFromFinancingActivities -343848.00
netIncome 293178.00
changeInCash -101331.00
beginPeriodCashFlow 234759.00
endPeriodCashFlow 133428.00
totalCashFromOperatingActivities 267129.00
depreciation 88925.00
changeToInventory 49922.00
otherCashflowsFromFinancingActivities -343848.00
capitalExpenditures 24612
changeInWorkingCapital 93134.00
otherNonCashItems -208108.00
freeCashFlow 242517.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -327170.00
netIncome 1093.00
changeInCash 63296.00
beginPeriodCashFlow 171463.00
endPeriodCashFlow 234759.00
totalCashFromOperatingActivities 395070.00
depreciation 88759.00
changeToInventory -262964.00
changeToAccountReceivables 385000.00
otherCashflowsFromFinancingActivities -327170.00
capitalExpenditures 4604
changeInWorkingCapital 305844.00
otherNonCashItems -626.00
freeCashFlow 390466.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 364000.00
totalCashFromFinancingActivities 509582.00
netIncome 736248.00
changeInCash -225482.00
beginPeriodCashFlow 396945.00
endPeriodCashFlow 171463.00
totalCashFromOperatingActivities -723829.00
depreciation 89459.00
changeToInventory 568238.00
otherCashflowsFromFinancingActivities 509582.00
capitalExpenditures 11235
changeInWorkingCapital -1699012.00
otherNonCashItems 149476.00
freeCashFlow -735064.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 400000.00
totalCashFromFinancingActivities 249192.00
netIncome -330805.00
changeInCash -159013.00
beginPeriodCashFlow 555958.00
endPeriodCashFlow 396945.00
totalCashFromOperatingActivities -394563.00
depreciation 88907.00
changeToInventory -572850.00
changeToAccountReceivables 728000.00
otherCashflowsFromFinancingActivities 249192.00
capitalExpenditures 13642
changeInWorkingCapital -150929.00
otherNonCashItems -1736.00
freeCashFlow -408205.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 267000.00
totalCashFromFinancingActivities -97502.00
netIncome -243116.00
changeInCash 363450.00
beginPeriodCashFlow 192508.00
endPeriodCashFlow 555958.00
totalCashFromOperatingActivities 472617.00
depreciation 94302.00
changeToInventory -238996.00
changeToAccountReceivables 916000.00
otherCashflowsFromFinancingActivities -97502.00
capitalExpenditures 11665
changeInWorkingCapital 628833.00
otherNonCashItems -7402.00
freeCashFlow 460952.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 109000.00
totalCashFromFinancingActivities 28967.00
netIncome -91603.00
changeInCash -128982.00
beginPeriodCashFlow 321490.00
endPeriodCashFlow 192508.00
totalCashFromOperatingActivities -146605.00
depreciation 84216.00
changeToInventory -153994.00
changeToAccountReceivables 302000.00
otherCashflowsFromFinancingActivities 28967.00
capitalExpenditures 11344
changeInWorkingCapital -142929.00
otherNonCashItems 3711.00
freeCashFlow -157949.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -581322.00
netIncome 56420.00
changeInCash 76842.00
beginPeriodCashFlow 244648.00
endPeriodCashFlow 321490.00
totalCashFromOperatingActivities 669362.00
depreciation 80883.00
changeToInventory 141098.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities -581322.00
capitalExpenditures 11198
changeInWorkingCapital 700296.00
otherNonCashItems -168237.00
freeCashFlow 658164.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 65000.00
totalCashFromFinancingActivities 141380.00
netIncome -108471.00
changeInCash -9108.00
beginPeriodCashFlow 253756.00
endPeriodCashFlow 244648.00
totalCashFromOperatingActivities -143312.00
depreciation 90546.00
changeToInventory -49100.00
otherCashflowsFromFinancingActivities 141380.00
capitalExpenditures 7176
changeInWorkingCapital -197219.00
otherNonCashItems 71832.00
freeCashFlow -150488.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 79000.00
totalCashFromFinancingActivities -93931.00
netIncome -313221.00
changeInCash -117952.00
beginPeriodCashFlow 371708.00
endPeriodCashFlow 253756.00
totalCashFromOperatingActivities -14192.00
depreciation 89929.00
changeToInventory 122372.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities -93931.00
capitalExpenditures 9829
changeInWorkingCapital 204431.00
otherNonCashItems 4669.00
freeCashFlow -24021.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 600000.00
totalCashFromFinancingActivities 6749.00
netIncome 28322.00
changeInCash 48171.00
beginPeriodCashFlow 323537.00
endPeriodCashFlow 371708.00
totalCashFromOperatingActivities 80622.00
depreciation 90221.00
changeToInventory 383266.00
otherCashflowsFromFinancingActivities 6749.00
capitalExpenditures 39200
changeInWorkingCapital -34610.00
otherNonCashItems -3311.00
freeCashFlow 41422.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 743000.00
totalCashFromFinancingActivities -1187979.00
netIncome 190648.00
changeInCash -273764.00
beginPeriodCashFlow 597301.00
endPeriodCashFlow 323537.00
totalCashFromOperatingActivities -834912.00
depreciation 77864.00
changeToInventory -166441.00
otherCashflowsFromFinancingActivities -1187979.00
capitalExpenditures 1749127
changeInWorkingCapital -1032624.00
otherNonCashItems -70800.00
freeCashFlow 914215.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 484000.00
totalCashFromFinancingActivities 623666.00
netIncome 399751.00
changeInCash 496427.00
beginPeriodCashFlow 100874.00
endPeriodCashFlow 597301.00
totalCashFromOperatingActivities 302208.00
depreciation 79733.00
changeToInventory -147162.00
changeToAccountReceivables 237000.00
otherCashflowsFromFinancingActivities 622166.00
capitalExpenditures 429447
changeInWorkingCapital -169249.00
otherNonCashItems -8027.00
freeCashFlow -127239.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 687000.00
totalCashFromFinancingActivities -29118.00
netIncome -398995.00
changeInCash -1788786.00
beginPeriodCashFlow 1889660.00
endPeriodCashFlow 100874.00
totalCashFromOperatingActivities -654494.00
depreciation 70148.00
changeToInventory -906710.00
otherCashflowsFromFinancingActivities 1555125.00
capitalExpenditures 1105174
changeInWorkingCapital -322623.00
otherNonCashItems -3024.00
freeCashFlow -1759668.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 1576260.00
netIncome -23202.00
changeInCash -471490.00
beginPeriodCashFlow 2361150.00
endPeriodCashFlow 1889660.00
totalCashFromOperatingActivities 145168.00
depreciation 66976.00
changeToInventory 25866.00
otherCashflowsFromFinancingActivities -16284.00
capitalExpenditures 2195418
changeInWorkingCapital 105941.00
otherNonCashItems -4547.00
freeCashFlow -2050250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 19000.00
totalCashFromFinancingActivities -58096.00
netIncome 632680.00
changeInCash -1027612.00
beginPeriodCashFlow 3388762.00
endPeriodCashFlow 2361150.00
totalCashFromOperatingActivities 79704.00
depreciation 201880.00
changeToInventory -85773.00
changeToAccountReceivables 786000.00
otherCashflowsFromFinancingActivities -93858.00
capitalExpenditures 112501
changeInWorkingCapital -816012.00
stockBasedCompensation -831792.00
otherNonCashItems 798664.00
freeCashFlow -32797.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 75000.00
totalCashFromFinancingActivities 72503.00
netIncome -590330.00
changeInCash 1706147.00
beginPeriodCashFlow 1682615.00
endPeriodCashFlow 3388762.00
totalCashFromOperatingActivities 655184.00
depreciation -71058.00
changeToInventory -134061.00
changeToAccountReceivables 1240000.00
otherCashflowsFromFinancingActivities 85876.00
capitalExpenditures 51466
changeInWorkingCapital 1471738.00
stockBasedCompensation 831792.00
otherNonCashItems -794125.00
freeCashFlow 706650.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 89000.00
totalCashFromFinancingActivities -74190.00
netIncome 443118.00
changeInCash 1440839.00
beginPeriodCashFlow 241776.00
endPeriodCashFlow 1682615.00
totalCashFromOperatingActivities 1408111.00
depreciation 67960.00
changeToInventory 208725.00
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities -85164.00
capitalExpenditures 48082
changeInWorkingCapital 866425.00
otherNonCashItems -37667.00
freeCashFlow 1360029.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 6279.00
netIncome 388674.00
changeInCash -358845.00
beginPeriodCashFlow 600621.00
endPeriodCashFlow 241776.00
totalCashFromOperatingActivities -347460.00
depreciation 66889.00
changeToInventory -13033.00
otherCashflowsFromFinancingActivities -4669.00
capitalExpenditures 17664
changeInWorkingCapital -871297.00
freeCashFlow -365124.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 838000.00
totalCashflowsFromInvestingActivities 54000.00
totalCashFromFinancingActivities -2052.00
netIncome 392485.00
changeInCash -365475.00
beginPeriodCashFlow 966096.00
endPeriodCashFlow 600621.00
totalCashFromOperatingActivities -584929.00
depreciation 69652.00
changeToInventory -45330.00
otherCashflowsFromFinancingActivities -4552.00
capitalExpenditures 43194
changeInWorkingCapital -1144542.00
otherNonCashItems 37266.00
freeCashFlow -628123.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 397000.00
totalCashFromFinancingActivities -4472.00
netIncome 319845.00
changeInCash 672431.00
beginPeriodCashFlow 293665.00
endPeriodCashFlow 966096.00
totalCashFromOperatingActivities 748342.00
depreciation 73317.00
changeToInventory 27231.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities -4472.00
capitalExpenditures 137239
changeInWorkingCapital 350435.00
otherNonCashItems 4200.00
freeCashFlow 611103.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 171000.00
totalCashFromFinancingActivities 2332.00
netIncome 140230.00
changeInCash -483888.00
beginPeriodCashFlow 777553.00
endPeriodCashFlow 293665.00
totalCashFromOperatingActivities -402277.00
depreciation 64661.00
changeToInventory 43851.00
otherCashflowsFromFinancingActivities -4418.00
capitalExpenditures 83943
changeInWorkingCapital -601353.00
freeCashFlow -486220.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities -3341.00
netIncome 76119.00
changeInCash 685839.00
beginPeriodCashFlow 91714.00
endPeriodCashFlow 777553.00
totalCashFromOperatingActivities 702090.00
depreciation 61820.00
changeToInventory 233112.00
changeToAccountReceivables 252000.00
otherCashflowsFromFinancingActivities -4341.00
capitalExpenditures 12910
changeInWorkingCapital 576946.00
freeCashFlow 689180.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -91502.00
netIncome 282360.00
changeInCash -51851.00
beginPeriodCashFlow 143565.00
endPeriodCashFlow 91714.00
totalCashFromOperatingActivities 37378.00
depreciation 60120.00
changeToInventory -245846.00
otherCashflowsFromFinancingActivities -91502.00
capitalExpenditures 7148
changeInWorkingCapital -178631.00
otherNonCashItems -126471.00
freeCashFlow 44526.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 168966.00
netIncome 128221.00
changeInCash -202006.00
beginPeriodCashFlow 345571.00
endPeriodCashFlow 143565.00
totalCashFromOperatingActivities -370829.00
depreciation 58208.00
changeToInventory -19714.00
otherCashflowsFromFinancingActivities 168966.00
capitalExpenditures 150143
changeInWorkingCapital -557258.00
freeCashFlow -520972.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 898064.00
netIncome 42804.00
changeInCash -303162.00
beginPeriodCashFlow 648733.00
endPeriodCashFlow 345571.00
totalCashFromOperatingActivities -27571.00
depreciation 62029.00
changeToInventory -27254.00
otherCashflowsFromFinancingActivities 898064.00
capitalExpenditures 1423655
changeInWorkingCapital -132404.00
freeCashFlow -1451226.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -301181.00
netIncome -292844.00
changeInCash 521244.00
beginPeriodCashFlow 127489.00
endPeriodCashFlow 648733.00
totalCashFromOperatingActivities 579910.00
depreciation 52391.00
changeToInventory 1332.00
otherCashflowsFromFinancingActivities -301181.00
capitalExpenditures 7485
changeInWorkingCapital 820363.00
freeCashFlow 572425.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 290000.00
netIncome -150000.00
changeInCash -710000.00
beginPeriodCashFlow 840000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities -230000.00
depreciation 40000.00
changeToInventory -340000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities 290000.00
capitalExpenditures 530000
changeInWorkingCapital -730000.00
otherNonCashItems 550000.00
freeCashFlow -760000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
netIncome 30000.00
changeInCash -120000.00
beginPeriodCashFlow 960000.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities -90000.00
depreciation 50000.00
changeToInventory -2760000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 750000.00
otherNonCashItems -920000.00
freeCashFlow -120000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 40000.00
changeInCash -1270000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 950000.00
totalCashFromOperatingActivities -480000.00
depreciation 20000.00
changeToInventory 10000.00
changeToAccountReceivables -590000.00
otherCashflowsFromFinancingActivities -790000.00
capitalExpenditures 30000
changeInWorkingCapital -770000.00
otherNonCashItems 230000.00
freeCashFlow -510000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 530000.00
netIncome 160000.00
changeInCash 1990000.00
beginPeriodCashFlow 240000.00
endPeriodCashFlow 2230000.00
totalCashFromOperatingActivities 830000.00
depreciation 40000.00
changeToInventory 50000.00
changeToAccountReceivables 650000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 90000
changeInWorkingCapital 110000.00
otherNonCashItems 520000.00
freeCashFlow 740000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 30000.00
changeInCash -290000.00
beginPeriodCashFlow 530000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities -210000.00
depreciation 70000.00
changeToInventory -50000.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 70000
changeInWorkingCapital 1050000.00
stockBasedCompensation 0.00
otherNonCashItems -1230000.00
freeCashFlow -280000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome 180000.00
changeInCash 40000.00
beginPeriodCashFlow 480000.00
endPeriodCashFlow 520000.00
totalCashFromOperatingActivities 100000.00
depreciation 40000.00
changeToInventory -10000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 20000
changeInWorkingCapital 140000.00
otherNonCashItems -260000.00
freeCashFlow 80000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -60000.00
netIncome 210000.00
changeInCash 310000.00
beginPeriodCashFlow 180000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities 380000.00
depreciation 30000.00
changeToInventory -2130000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 20000
changeInWorkingCapital 240000.00
otherNonCashItems -100000.00
freeCashFlow 360000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 210000.00
changeInCash 110000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 180000.00
totalCashFromOperatingActivities 170000.00
depreciation 30000.00
changeToInventory -40000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 10000
changeInWorkingCapital 220000.00
otherNonCashItems -290000.00
freeCashFlow 160000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome 310000.00
changeInCash -60000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities 30000.00
depreciation 120000.00
changeToInventory 20000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 50000
changeInWorkingCapital 360000.00
stockBasedCompensation 0.00
otherNonCashItems -690000.00
freeCashFlow -20000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome 340000.00
changeInCash 10000.00
beginPeriodCashFlow 120000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities 90000.00
depreciation 60000.00
changeToInventory 40000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 20000
changeInWorkingCapital -310000.00
otherNonCashItems 0.00
freeCashFlow 70000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -708000.00
changeToLiabilities 1125000.00
totalCashflowsFromInvestingActivities -708000.00
netBorrowings -1772000.00
totalCashFromFinancingActivities -1772000.00
changeToOperatingActivities -998000.00
netIncome -224000.00
changeInCash -2286000.00
beginPeriodCashFlow 16651000.00
endPeriodCashFlow 14365000.00
totalCashFromOperatingActivities 194000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities -43000.00
changeToInventory -1313000.00
changeToAccountReceivables -2342000.00
otherCashflowsFromFinancingActivities -708000.00
changeToNetincome 435000.00
capitalExpenditures 718000
changeReceivables -2342000.00
cashFlowsOtherOperating 1646000.00
cashAndCashEquivalentsChanges -2286000.00
changeInWorkingCapital -884000.00
stockBasedCompensation 435000.00
freeCashFlow -524000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 22839882.00
changeToLiabilities 1207217.00
totalCashflowsFromInvestingActivities 22839882.00
netBorrowings -9615246.00
totalCashFromFinancingActivities -9615246.00
changeToOperatingActivities 596914.00
netIncome 4746485.00
changeInCash 8952036.00
beginPeriodCashFlow 7699335.00
endPeriodCashFlow 16651371.00
totalCashFromOperatingActivities -4272600.00
depreciation 742287.00
changeToInventory -101176.00
changeToAccountReceivables -398626.00
otherCashflowsFromFinancingActivities 22839882.00
changeToNetincome -9021609.00
capitalExpenditures 235595
changeInWorkingCapital -739763.00
stockBasedCompensation 315918.00
otherNonCashItems -9337527.00
freeCashFlow -4508195.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1577175.00
changeToLiabilities -1206040.00
totalCashflowsFromInvestingActivities -1577175.00
netBorrowings 1745005.00
totalCashFromFinancingActivities 1745005.00
changeToOperatingActivities -469657.00
netIncome -6074952.00
changeInCash -964918.00
beginPeriodCashFlow 8664253.00
endPeriodCashFlow 7699335.00
totalCashFromOperatingActivities -1132748.00
depreciation 1389145.00
changeToInventory 585874.00
changeToAccountReceivables 1357765.00
otherCashflowsFromFinancingActivities 2415970.00
changeToNetincome 3982045.00
capitalExpenditures 1577175
cashAndCashEquivalentsChanges -964918.00
changeInWorkingCapital -428986.00
stockBasedCompensation 242679.00
otherNonCashItems 3739366.00
freeCashFlow -2709923.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -2688231.00
changeToLiabilities 1101012.00
totalCashflowsFromInvestingActivities -2688231.00
netBorrowings -657591.00
totalCashFromFinancingActivities -657591.00
changeToOperatingActivities 440251.00
netIncome -6327658.00
changeInCash -2775108.00
beginPeriodCashFlow 11439361.00
endPeriodCashFlow 8664253.00
totalCashFromOperatingActivities 570714.00
depreciation 1042829.00
changeToInventory 152160.00
changeToAccountReceivables 1519683.00
otherCashflowsFromFinancingActivities -2688231.00
changeToNetincome 6898372.00
capitalExpenditures 2688231
cashAndCashEquivalentsChanges -2775108.00
changeInWorkingCapital 4057952.00
stockBasedCompensation 572177.00
otherNonCashItems -200000.00
freeCashFlow -2117517.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -2534388.00
changeToLiabilities -223617.00
totalCashflowsFromInvestingActivities -2534388.00
netBorrowings -743697.00
totalCashFromFinancingActivities -743697.00
changeToOperatingActivities -1787579.00
netIncome -5201021.00
changeInCash -2771548.00
beginPeriodCashFlow 14210909.00
endPeriodCashFlow 11439361.00
totalCashFromOperatingActivities 506537.00
depreciation 1141161.00
otherCashflowsFromInvestingActivities 3264.00
changeToInventory 967931.00
changeToAccountReceivables -2030603.00
otherCashflowsFromFinancingActivities 110266.00
changeToNetincome 5707558.00
capitalExpenditures 2537652
cashAndCashEquivalentsChanges -2771548.00
changeInWorkingCapital 3962095.00
stockBasedCompensation 939711.00
otherNonCashItems 159819.00
freeCashFlow -2031115.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -15320500.00
changeToLiabilities -4230056.00
totalCashflowsFromInvestingActivities -15320500.00
netBorrowings 10087500.00
totalCashFromFinancingActivities 10233720.00
changeToOperatingActivities 863664.00
netIncome 5261411.00
changeInCash -7466277.00
beginPeriodCashFlow 21677186.00
endPeriodCashFlow 14210909.00
totalCashFromOperatingActivities -2379497.00
depreciation 867277.00
otherCashflowsFromInvestingActivities -14431202.00
dividendsPaid 0.00
changeToInventory 345916.00
changeToAccountReceivables -1452507.00
salePurchaseOfStock 146220.00
otherCashflowsFromFinancingActivities 10533720.00
changeToNetincome -7640908.00
capitalExpenditures 14890184
cashAndCashEquivalentsChanges -7466277.00
changeInWorkingCapital -10193302.00
stockBasedCompensation 932743.00
otherNonCashItems -78774.00
freeCashFlow -17269681.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -410943.00
changeToLiabilities 5467418.00
totalCashflowsFromInvestingActivities -410943.00
netBorrowings -300000.00
totalCashFromFinancingActivities 162000.00
changeToOperatingActivities -1851535.00
netIncome -149124.00
changeInCash 8603855.00
beginPeriodCashFlow 13073331.00
endPeriodCashFlow 21677186.00
totalCashFromOperatingActivities 8852798.00
depreciation 813657.00
otherCashflowsFromInvestingActivities -298450.00
dividendsPaid 0.00
changeToInventory -290109.00
changeToAccountReceivables 2500124.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities 462000.00
changeToNetincome 9001922.00
capitalExpenditures 112493
cashAndCashEquivalentsChanges 8603855.00
changeInWorkingCapital 7864398.00
stockBasedCompensation 775757.00
otherNonCashItems -16395.00
freeCashFlow 8740305.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -2884351.00
totalCashflowsFromInvestingActivities -47345.00
netBorrowings -720000.00
totalCashFromFinancingActivities -720000.00
changeToOperatingActivities -4888444.00
netIncome 3204996.00
changeInCash 1106468.00
beginPeriodCashFlow 11966863.00
endPeriodCashFlow 13073331.00
totalCashFromOperatingActivities 1873813.00
depreciation 826529.00
otherCashflowsFromInvestingActivities 200960.00
dividendsPaid 0.00
changeToInventory 1855628.00
changeToAccountReceivables 3402625.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47345.00
changeToNetincome -1331183.00
capitalExpenditures 248305
cashAndCashEquivalentsChanges 1106468.00
changeInWorkingCapital -4510898.00
stockBasedCompensation 750758.00
otherNonCashItems -30826.00
freeCashFlow 1625508.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 7631000.00
totalCashflowsFromInvestingActivities -208144.00
netBorrowings -720000.00
totalCashFromFinancingActivities -617800.00
changeToOperatingActivities 6467166.00
netIncome -2473530.00
changeInCash 719303.00
beginPeriodCashFlow 11247560.00
endPeriodCashFlow 11966863.00
totalCashFromOperatingActivities 1545247.00
depreciation 797928.00
otherCashflowsFromInvestingActivities 409617.00
dividendsPaid 0.00
changeToInventory -344709.00
changeToAccountReceivables -3521600.00
salePurchaseOfStock 102200.00
otherCashflowsFromFinancingActivities 102200.00
changeToNetincome 4018777.00
capitalExpenditures 617761
cashAndCashEquivalentsChanges 719303.00
changeInWorkingCapital 4254712.00
stockBasedCompensation 515933.00
otherNonCashItems -66007.00
freeCashFlow 927486.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities 1555000.00
netBorrowings -3037334.00
totalCashFromFinancingActivities -2961599.00
netIncome -560323.00
changeInCash -2473764.00
beginPeriodCashFlow 13721324.00
endPeriodCashFlow 11247560.00
totalCashFromOperatingActivities -1067340.00
depreciation 646422.00
otherCashflowsFromInvestingActivities 3619899.00
dividendsPaid 0.00
changeToInventory -1754444.00
changeToAccountReceivables 1556610.00
salePurchaseOfStock 75735.00
otherCashflowsFromFinancingActivities 75735.00
changeToNetincome -507017.00
capitalExpenditures 2071557
cashFlowsOtherOperating -6833.00
cashAndCashEquivalentsChanges -2473764.00
changeInWorkingCapital 577604.00
stockBasedCompensation 461195.00
otherNonCashItems -795831.00
freeCashFlow -3138897.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -9670636.00
netBorrowings 5151047.00
totalCashFromFinancingActivities 5437594.00
netIncome 435586.00
changeInCash -4415203.00
beginPeriodCashFlow 18136527.00
endPeriodCashFlow 13721324.00
totalCashFromOperatingActivities -182161.00
depreciation 515215.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 464168.00
changeToAccountReceivables -858082.00
salePurchaseOfStock 286547.00
otherCashflowsFromFinancingActivities 6286547.00
changeToNetincome -617747.00
capitalExpenditures 11796740
cashFlowsOtherOperating -322281.00
cashAndCashEquivalentsChanges -4415203.00
changeInWorkingCapital -1886580.00
stockBasedCompensation 234858.00
otherNonCashItems 697067.00
freeCashFlow -11978901.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities -1564935.00
netBorrowings -597038.00
totalCashFromFinancingActivities 9264601.00
netIncome 3779123.00
changeInCash 11887437.00
beginPeriodCashFlow 6249090.00
endPeriodCashFlow 18136527.00
totalCashFromOperatingActivities 4187771.00
depreciation 597040.00
otherCashflowsFromInvestingActivities -1360000.00
dividendsPaid 0.00
changeToInventory 760390.00
changeToAccountReceivables -2173344.00
salePurchaseOfStock 9861639.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 408648.00
capitalExpenditures 204935
cashAndCashEquivalentsChanges 11887437.00
changeInWorkingCapital -918618.00
stockBasedCompensation 290598.00
otherNonCashItems 6449.00
freeCashFlow 3982836.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities 28000.00
totalCashFromFinancingActivities -304182.00
netIncome 531772.00
changeInCash 3129359.00
beginPeriodCashFlow 3119731.00
endPeriodCashFlow 6249090.00
totalCashFromOperatingActivities 3807272.00
depreciation 588987.00
changeToInventory -211724.00
changeToAccountReceivables -741300.00
otherCashflowsFromFinancingActivities 63850.00
capitalExpenditures 373731
changeInWorkingCapital 2474764.00
stockBasedCompensation 172490.00
otherNonCashItems -37677.00
freeCashFlow 3433541.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -347287.00
netIncome 179024.00
changeInCash -2601638.00
beginPeriodCashFlow 5721369.00
endPeriodCashFlow 3119731.00
totalCashFromOperatingActivities -2023118.00
depreciation 580238.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -883563.00
changeToAccountReceivables 541609.00
otherCashflowsFromFinancingActivities -231233.00
capitalExpenditures 232083
changeInWorkingCapital -2656730.00
stockBasedCompensation 166624.00
otherNonCashItems -29134.00
freeCashFlow -2255201.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 193000.00
totalCashFromFinancingActivities 1604539.00
netIncome 631781.00
changeInCash 610922.00
beginPeriodCashFlow 5110447.00
endPeriodCashFlow 5721369.00
totalCashFromOperatingActivities 1962488.00
depreciation 522925.00
otherCashflowsFromInvestingActivities 425000.00
changeToInventory -276681.00
changeToAccountReceivables -947067.00
otherCashflowsFromFinancingActivities 2666000.00
capitalExpenditures 3381417
changeInWorkingCapital 675587.00
stockBasedCompensation 313842.00
otherNonCashItems 324792.00
freeCashFlow -1418929.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 517000.00
totalCashFromFinancingActivities 5635827.00
netIncome 777086.00
changeInCash 4853106.00
beginPeriodCashFlow 257341.00
endPeriodCashFlow 5110447.00
totalCashFromOperatingActivities 204383.00
depreciation 436171.00
changeToInventory -311129.00
changeToAccountReceivables 602000.00
otherCashflowsFromFinancingActivities -311950.00
capitalExpenditures 575558
changeInWorkingCapital -971885.00
otherNonCashItems 259528.00
freeCashFlow -371175.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
changeToLiabilities 144000.00
totalCashFromFinancingActivities 160011.00
netIncome 604326.00
changeInCash -8113.00
beginPeriodCashFlow 265454.00
endPeriodCashFlow 257341.00
totalCashFromOperatingActivities 70541.00
depreciation 358050.00
changeToInventory -552354.00
otherCashflowsFromFinancingActivities -28064.00
capitalExpenditures 224903
changeInWorkingCapital -1332147.00
otherNonCashItems 167884.00
freeCashFlow -154362.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
changeToLiabilities 79000.00
totalCashFromFinancingActivities -815294.00
netIncome 390911.00
changeInCash 93991.00
beginPeriodCashFlow 171463.00
endPeriodCashFlow 265454.00
totalCashFromOperatingActivities 1395246.00
depreciation 350143.00
changeToInventory -243802.00
changeToAccountReceivables 1012000.00
otherCashflowsFromFinancingActivities -963394.00
capitalExpenditures 485961
changeInWorkingCapital 610568.00
otherNonCashItems -15131.00
freeCashFlow 909285.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 364000.00
totalCashFromFinancingActivities 690239.00
netIncome 70724.00
changeInCash -150027.00
beginPeriodCashFlow 321490.00
endPeriodCashFlow 171463.00
totalCashFromOperatingActivities -792380.00
depreciation 356884.00
changeToInventory -397602.00
otherCashflowsFromFinancingActivities 690239.00
capitalExpenditures 47886
changeInWorkingCapital -1364037.00
otherNonCashItems 4430.00
freeCashFlow -840266.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -527124.00
netIncome -336950.00
changeInCash -2047.00
beginPeriodCashFlow 323537.00
endPeriodCashFlow 321490.00
totalCashFromOperatingActivities 592480.00
depreciation 351579.00
changeToInventory 597636.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities -527124.00
capitalExpenditures 67403
changeInWorkingCapital 672898.00
otherNonCashItems -95047.00
freeCashFlow 525077.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 743000.00
totalCashFromFinancingActivities 982829.00
netIncome 168202.00
changeInCash -2037613.00
beginPeriodCashFlow 2361150.00
endPeriodCashFlow 323537.00
totalCashFromOperatingActivities -1042030.00
depreciation 294721.00
changeToInventory -1194447.00
otherCashflowsFromFinancingActivities 973028.00
capitalExpenditures 1980912
changeInWorkingCapital -1418555.00
otherNonCashItems -10947.00
freeCashFlow -3022942.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 19000.00
totalCashFromFinancingActivities -53504.00
netIncome 874142.00
changeInCash 1760529.00
beginPeriodCashFlow 600621.00
endPeriodCashFlow 2361150.00
totalCashFromOperatingActivities 1795539.00
depreciation 265671.00
changeToInventory -24142.00
changeToAccountReceivables 786000.00
otherCashflowsFromFinancingActivities -97815.00
capitalExpenditures 126781
changeInWorkingCapital 650854.00
otherNonCashItems -33128.00
freeCashFlow 1668758.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 838000.00
totalCashflowsFromInvestingActivities 54000.00
totalCashFromFinancingActivities -7533.00
netIncome 928679.00
changeInCash 508907.00
beginPeriodCashFlow 91714.00
endPeriodCashFlow 600621.00
totalCashFromOperatingActivities 463226.00
depreciation 269450.00
changeToInventory 258864.00
otherCashflowsFromFinancingActivities -17783.00
capitalExpenditures 277286
changeInWorkingCapital -818514.00
otherNonCashItems 41466.00
freeCashFlow 185940.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 674347.00
netIncome 160541.00
changeInCash -35775.00
beginPeriodCashFlow 127489.00
endPeriodCashFlow 91714.00
totalCashFromOperatingActivities 218888.00
depreciation 232748.00
changeToInventory -291482.00
otherCashflowsFromFinancingActivities 674347.00
capitalExpenditures 1574135
changeInWorkingCapital -47930.00
otherNonCashItems 82215.00
freeCashFlow -1355247.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 820295.00
netIncome 84205.00
changeInCash -111987.00
beginPeriodCashFlow 239476.00
endPeriodCashFlow 127489.00
totalCashFromOperatingActivities 31160.00
depreciation 148732.00
changeToInventory -286473.00
otherCashflowsFromFinancingActivities 820295.00
capitalExpenditures 683442
changeInWorkingCapital -223384.00
otherNonCashItems -35645.00
freeCashFlow -652282.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -135695.00
netIncome 633906.00
changeInCash 172264.00
beginPeriodCashFlow 67212.00
endPeriodCashFlow 239476.00
totalCashFromOperatingActivities 437548.00
depreciation 165418.00
changeToInventory -96048.00
otherCashflowsFromFinancingActivities -129589.00
capitalExpenditures 121701
changeInWorkingCapital 6238.00
otherNonCashItems -238416.00
freeCashFlow 315847.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -569468.00
netIncome 1135137.00
changeInCash -173630.00
beginPeriodCashFlow 240842.00
endPeriodCashFlow 67212.00
totalCashFromOperatingActivities 530200.00
depreciation 313492.00
changeToInventory 120838.00
otherCashflowsFromFinancingActivities -134362.00
capitalExpenditures 134362
changeInWorkingCapital 120838.00
otherNonCashItems -971531.00
freeCashFlow 395838.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 704000.00
incomeBeforeTax -753000.00
netIncome -753000.00
sellingGeneralAdministrative 1450000.00
sellingAndMarketingExpenses 434000.00
grossProfit 1598000.00
reconciledDepreciation 153000.00
ebit -747000.00
ebitda -594000.00
depreciationAndAmortization 153000.00
operatingIncome -990000.00
otherOperatingExpenses 7224000.00
interestExpense 6000.00
taxProvision 0.00
interestIncome 173000.00
netInterestIncome 167000.00
incomeTaxExpense 76000.00
totalRevenue 6234000.00
totalOperatingExpenses 2588000.00
costOfRevenue 4636000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -753000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 559000.00
incomeBeforeTax -1103000.00
netIncome -1113000.00
sellingGeneralAdministrative 1360000.00
sellingAndMarketingExpenses 428000.00
grossProfit 1388000.00
reconciledDepreciation 226000.00
ebit -839000.00
ebitda -613000.00
depreciationAndAmortization 226000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome -1232000.00
otherOperatingExpenses 6028000.00
interestExpense 6000.00
taxProvision 10000.00
interestIncome 107000.00
netInterestIncome 101000.00
nonRecurring 111000.00
incomeTaxExpense 10000.00
totalRevenue 5069000.00
totalOperatingExpenses 2347000.00
costOfRevenue 3681000.00
totalOtherIncomeExpenseNet -245000.00
netIncomeFromContinuingOps -1113000.00
netIncomeApplicableToCommonShares -1113000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 602000.00
incomeBeforeTax -38000.00
netIncome -40000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 419000.00
grossProfit 2434000.00
reconciledDepreciation 166000.00
ebit -59000.00
ebitda 107000.00
depreciationAndAmortization 166000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome -59000.00
otherOperatingExpenses 8882000.00
interestExpense 6000.00
taxProvision 2000.00
interestIncome 120000.00
netInterestIncome 114000.00
incomeTaxExpense 2000.00
totalRevenue 8695000.00
totalOperatingExpenses 2621000.00
costOfRevenue 6261000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -40000.00
netIncomeApplicableToCommonShares -40000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 508592.00
incomeBeforeTax 1552314.00
netIncome 1549000.00
sellingGeneralAdministrative 1391266.00
sellingAndMarketingExpenses 321260.00
grossProfit 2000413.00
reconciledDepreciation 145393.00
ebit -550097.00
ebitda -221000.00
depreciationAndAmortization 329097.00
operatingIncome -221000.00
otherOperatingExpenses 2221000.00
interestExpense 2498.00
taxProvision 3110.00
interestIncome 88021.00
netInterestIncome 85523.00
incomeTaxExpense 3110.00
totalRevenue 7234000.00
totalOperatingExpenses 2221000.00
costOfRevenue 5233587.00
totalOtherIncomeExpenseNet 1773314.00
netIncomeFromContinuingOps 1549204.00
netIncomeApplicableToCommonShares 1549204.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 518007.00
incomeBeforeTax 63603.00
netIncome 63538.00
sellingGeneralAdministrative 1489779.00
sellingAndMarketingExpenses 289800.00
grossProfit 2419861.00
reconciledDepreciation 135598.00
ebit 170762.00
ebitda 306360.00
depreciationAndAmortization 135598.00
operatingIncome 170762.00
otherOperatingExpenses 7996352.00
interestExpense 159.00
taxProvision 65.00
interestIncome 43050.00
netInterestIncome 42891.00
incomeTaxExpense 65.00
totalRevenue 8118627.00
totalOperatingExpenses 2297586.00
costOfRevenue 5698766.00
totalOtherIncomeExpenseNet -107159.00
netIncomeFromContinuingOps 63538.00
netIncomeApplicableToCommonShares 63538.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 569194.00
incomeBeforeTax -838577.00
netIncome -839402.00
sellingGeneralAdministrative 1396506.00
sellingAndMarketingExpenses 332261.00
grossProfit 1441116.00
reconciledDepreciation 151356.00
ebit -856845.00
ebitda -687221.00
depreciationAndAmortization 169624.00
operatingIncome -856845.00
otherOperatingExpenses 6665433.00
interestExpense 18268.00
taxProvision 825.00
interestIncome 12647.00
netInterestIncome 12647.00
incomeTaxExpense 825.00
totalRevenue 5808588.00
totalOperatingExpenses 2297961.00
costOfRevenue 4367472.00
totalOtherIncomeExpenseNet 18268.00
netIncomeFromContinuingOps -839402.00
netIncomeApplicableToCommonShares -839402.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 310207.00
incomeBeforeTax -997340.00
netIncome -988692.00
sellingGeneralAdministrative 1192653.00
sellingAndMarketingExpenses 272679.00
grossProfit 769551.00
reconciledDepreciation 250949.00
ebit -1005988.00
ebitda -736757.00
depreciationAndAmortization 269231.00
operatingIncome -1005988.00
otherOperatingExpenses 5661715.00
interestExpense 9634.00
taxProvision 0.00
interestIncome 18282.00
netInterestIncome 8648.00
incomeTaxExpense -8648.00
totalRevenue 4655727.00
totalOperatingExpenses 1775539.00
costOfRevenue 3886176.00
totalOtherIncomeExpenseNet 8648.00
netIncomeFromContinuingOps -997340.00
netIncomeApplicableToCommonShares -997340.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 114178.00
incomeBeforeTax -1191808.00
netIncome -1192000.00
sellingGeneralAdministrative 1473824.00
sellingAndMarketingExpenses 235598.00
grossProfit 640296.00
reconciledDepreciation 157205.00
ebit -1340205.00
ebitda -1183000.00
depreciationAndAmortization 157205.00
operatingIncome -1183000.00
otherOperatingExpenses 1823000.00
interestExpense 11183.00
taxProvision -14.00
interestIncome 2592.00
netInterestIncome -8591.00
incomeTaxExpense -14.00
totalRevenue 4717000.00
totalOperatingExpenses 1823000.00
costOfRevenue 4076704.00
totalOtherIncomeExpenseNet 1.00
netIncomeFromContinuingOps -1192000.00
netIncomeApplicableToCommonShares -1191794.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 138064.00
incomeBeforeTax 6000731.00
netIncome 5973404.00
sellingGeneralAdministrative 1297730.00
sellingAndMarketingExpenses 220745.00
grossProfit 734215.00
reconciledDepreciation 155887.00
ebit -857405.00
ebitda -701518.00
depreciationAndAmortization 155887.00
operatingIncome -922324.00
otherOperatingExpenses 5251783.00
interestExpense 35973.00
taxProvision 27327.00
interestIncome 1776.00
netInterestIncome -34197.00
incomeTaxExpense 27327.00
totalRevenue 4329459.00
totalOperatingExpenses 1656539.00
costOfRevenue 3595244.00
totalOtherIncomeExpenseNet 6957252.00
netIncomeFromContinuingOps 5973404.00
netIncomeApplicableToCommonShares 5973404.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 128512.00
incomeBeforeTax 1471489.00
netIncome 1470425.00
sellingGeneralAdministrative 1582098.00
sellingAndMarketingExpenses 217976.00
grossProfit 845662.00
reconciledDepreciation 173551.00
ebit -864929.00
ebitda -691378.00
depreciationAndAmortization 173551.00
nonOperatingIncomeNetOther 2661413.00
operatingIncome -1082924.00
otherOperatingExpenses 5117332.00
interestExpense 107000.00
taxProvision 1064.00
interestIncome 403.00
netInterestIncome -106597.00
incomeTaxExpense 1064.00
totalRevenue 4034408.00
totalOperatingExpenses 1928586.00
costOfRevenue 3188746.00
totalOtherIncomeExpenseNet 2661010.00
netIncomeFromContinuingOps 1470425.00
netIncomeApplicableToCommonShares 1470425.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 100432.00
incomeBeforeTax -1505550.00
netIncome -1505550.00
sellingGeneralAdministrative 1701180.00
sellingAndMarketingExpenses 135755.00
grossProfit 318580.00
reconciledDepreciation 255644.00
ebit -1398329.00
ebitda -1142685.00
depreciationAndAmortization 255644.00
nonOperatingIncomeNetOther 220458.00
operatingIncome -1618787.00
otherOperatingExpenses 4984647.00
interestExpense 107221.00
taxProvision 0.00
interestIncome 1223.00
netInterestIncome -105998.00
incomeTaxExpense 326456.00
totalRevenue 3365860.00
totalOperatingExpenses 1937367.00
costOfRevenue 3047280.00
totalOtherIncomeExpenseNet 219235.00
netIncomeFromContinuingOps -1505550.00
netIncomeApplicableToCommonShares -1505550.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 72486.00
incomeBeforeTax -5305121.00
netIncome -5307000.00
sellingGeneralAdministrative 1503858.00
sellingAndMarketingExpenses 141122.00
grossProfit -91000.00
reconciledDepreciation 365388.00
ebit -5772388.00
ebitda -5407000.00
depreciationAndAmortization 365388.00
nonOperatingIncomeNetOther 322674.00
operatingIncome -5407000.00
otherOperatingExpenses 8579000.00
interestExpense 108230.00
taxProvision 2240.00
interestIncome 1939.00
netInterestIncome -106291.00
nonRecurring 3599322.00
incomeTaxExpense 2240.00
totalRevenue 3172000.00
totalOperatingExpenses 5316000.00
costOfRevenue 3263000.00
totalOtherIncomeExpenseNet -3390940.00
netIncomeFromContinuingOps -5307361.00
netIncomeApplicableToCommonShares -5307361.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 90227.00
incomeBeforeTax -1291641.00
netIncome -1291641.00
sellingGeneralAdministrative 1595911.00
sellingAndMarketingExpenses 142306.00
grossProfit 435791.00
reconciledDepreciation 365491.00
ebit -1187600.00
ebitda -822109.00
depreciationAndAmortization 365491.00
nonOperatingIncomeNetOther 205053.00
operatingIncome -1392653.00
otherOperatingExpenses 5385857.00
interestExpense 104041.00
taxProvision 0.00
interestIncome 30348.00
netInterestIncome -73693.00
incomeTaxExpense 278746.00
totalRevenue 3993204.00
totalOperatingExpenses 1828444.00
costOfRevenue 3557413.00
totalOtherIncomeExpenseNet 174705.00
netIncomeFromContinuingOps -1291641.00
netIncomeApplicableToCommonShares -1291641.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 96108.00
incomeBeforeTax -1133380.00
netIncome -1134429.00
sellingGeneralAdministrative 1506398.00
sellingAndMarketingExpenses 131263.00
grossProfit 601515.00
reconciledDepreciation 330726.00
ebit -1018896.00
ebitda -688170.00
depreciationAndAmortization 330726.00
nonOperatingIncomeNetOther 113358.00
operatingIncome -1132254.00
otherOperatingExpenses 4851138.00
interestExpense 114484.00
taxProvision 1049.00
interestIncome 5478.00
netInterestIncome -109006.00
incomeTaxExpense 1049.00
totalRevenue 3718884.00
totalOperatingExpenses 1733769.00
costOfRevenue 3117369.00
totalOtherIncomeExpenseNet 107880.00
netIncomeFromContinuingOps -1134429.00
netIncomeApplicableToCommonShares -1134429.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 113828.00
incomeBeforeTax 127834.00
netIncome 1658478.00
sellingGeneralAdministrative 1547758.00
sellingAndMarketingExpenses 165777.00
grossProfit 1935524.00
reconciledDepreciation 327540.00
ebit 243872.00
ebitda 571412.00
depreciationAndAmortization 327540.00
nonOperatingIncomeNetOther 24902.00
operatingIncome 108161.00
otherOperatingExpenses 5928199.00
interestExpense 116038.00
taxProvision -1530644.00
interestIncome 24902.00
netInterestIncome -91136.00
incomeTaxExpense -1530644.00
totalRevenue 6036360.00
totalOperatingExpenses 1827363.00
costOfRevenue 4100836.00
totalOtherIncomeExpenseNet 110809.00
netIncomeFromContinuingOps 1658478.00
netIncomeApplicableToCommonShares 1658478.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 143732.00
incomeBeforeTax -514368.00
netIncome -2619973.00
sellingGeneralAdministrative 1557475.00
sellingAndMarketingExpenses 218155.00
grossProfit 1291654.00
reconciledDepreciation 244623.00
ebit -396779.00
ebitda -152156.00
depreciationAndAmortization 244623.00
nonOperatingIncomeNetOther 26936.00
operatingIncome -627708.00
otherOperatingExpenses 6174099.00
interestExpense 117589.00
taxProvision 2105605.00
interestIncome 26936.00
netInterestIncome -90653.00
incomeTaxExpense 2105605.00
totalRevenue 5546391.00
totalOperatingExpenses 1919362.00
costOfRevenue 4254737.00
totalOtherIncomeExpenseNet 203993.00
netIncomeFromContinuingOps -2150578.00
netIncomeApplicableToCommonShares -2619972.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 112724.00
incomeBeforeTax -139009.00
netIncome -138009.00
sellingGeneralAdministrative 1359910.00
sellingAndMarketingExpenses 175760.00
grossProfit 1399823.00
reconciledDepreciation 243627.00
ebit -14560.00
ebitda 229067.00
depreciationAndAmortization 243627.00
nonOperatingIncomeNetOther 26774.00
operatingIncome -248571.00
otherOperatingExpenses 5953453.00
interestExpense 124449.00
taxProvision -1000.00
interestIncome 26774.00
netInterestIncome -97675.00
incomeTaxExpense -1000.00
totalRevenue 5704882.00
totalOperatingExpenses 1648394.00
costOfRevenue 4305059.00
totalOtherIncomeExpenseNet 207237.00
netIncomeFromContinuingOps -138009.00
netIncomeApplicableToCommonShares -138009.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 176920.00
incomeBeforeTax -1627427.00
netIncome -1392730.00
sellingGeneralAdministrative 1632022.00
sellingAndMarketingExpenses 227117.00
grossProfit 492839.00
reconciledDepreciation 279153.00
ebit -1501157.00
ebitda -1222004.00
depreciationAndAmortization 279153.00
nonOperatingIncomeNetOther 42063.00
operatingIncome -1543220.00
otherOperatingExpenses 6461338.00
interestExpense 126270.00
taxProvision -234697.00
interestIncome 42063.00
netInterestIncome -84207.00
incomeTaxExpense -234697.00
totalRevenue 4918118.00
totalOperatingExpenses 2036059.00
costOfRevenue 4425279.00
totalOtherIncomeExpenseNet -84207.00
netIncomeFromContinuingOps -1862124.00
netIncomeApplicableToCommonShares -1392730.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 141082.00
incomeBeforeTax -1932000.00
netIncome -1926000.00
sellingGeneralAdministrative 1771819.00
sellingAndMarketingExpenses 376085.00
grossProfit 357000.00
reconciledDepreciation 316300.00
ebit -2248300.00
ebitda -1932000.00
depreciationAndAmortization 316300.00
nonOperatingIncomeNetOther 46806.00
operatingIncome -1932000.00
otherOperatingExpenses 6649000.00
interestExpense 107692.00
taxProvision -456000.00
interestIncome 67730.00
netInterestIncome -67845.00
incomeTaxExpense -40640.00
totalRevenue 4717000.00
totalOperatingExpenses 2289000.00
costOfRevenue 4360000.00
totalOtherIncomeExpenseNet -34733.00
netIncomeFromContinuingOps -2176947.00
netIncomeApplicableToCommonShares -2176947.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 141082.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1966737.00
minorityInterest 0.00
netIncome -1926097.00
sellingGeneralAdministrative 1771819.00
sellingAndMarketingExpenses 376085.00
grossProfit 356982.00
reconciledDepreciation 316300.00
ebit -1932004.00
ebitda -1615704.00
depreciationAndAmortization 316300.00
nonOperatingIncomeNetOther 72959.00
operatingIncome -1932004.00
otherOperatingExpenses 6649456.00
interestExpense 107692.00
taxProvision -98940.00
extraordinaryItems -58300.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40640.00
totalRevenue 4717452.00
totalOperatingExpenses 2288986.00
costOfRevenue 4360470.00
totalOtherIncomeExpenseNet -34733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1926097.00
netIncomeApplicableToCommonShares -1926097.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 240613.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2927442.00
minorityInterest 0.00
netIncome -2502802.00
sellingGeneralAdministrative 2225593.00
sellingAndMarketingExpenses 331280.00
grossProfit -55984.00
reconciledDepreciation 280703.00
ebit -2812750.00
ebitda -2532047.00
depreciationAndAmortization 280703.00
nonOperatingIncomeNetOther 40720.00
operatingIncome -2853470.00
otherOperatingExpenses 6881238.00
interestExpense 114692.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -424640.00
totalRevenue 4027768.00
totalOperatingExpenses 2797486.00
costOfRevenue 4083752.00
totalOtherIncomeExpenseNet -73972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2502802.00
netIncomeApplicableToCommonShares -2502802.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 128117.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1469578.00
minorityInterest 0.00
netIncome -1330526.00
sellingGeneralAdministrative 1968465.00
sellingAndMarketingExpenses 399249.00
grossProfit 1116218.00
reconciledDepreciation 270231.00
ebit -1350299.00
ebitda -1080068.00
depreciationAndAmortization 270231.00
nonOperatingIncomeNetOther 29314.00
operatingIncome -1379613.00
otherOperatingExpenses 7814891.00
interestExpense 119279.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139052.00
totalRevenue 6435278.00
totalOperatingExpenses 2495831.00
costOfRevenue 5319060.00
totalOtherIncomeExpenseNet -89965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1330526.00
netIncomeApplicableToCommonShares -1330526.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 97547.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1752337.00
minorityInterest 0.00
netIncome 1584624.00
sellingGeneralAdministrative 2116228.00
sellingAndMarketingExpenses 421207.00
grossProfit 4415956.00
reconciledDepreciation 243621.00
ebit 1806184.00
ebitda 2049805.00
depreciationAndAmortization 243621.00
nonOperatingIncomeNetOther 16960.00
operatingIncome 1780974.00
otherOperatingExpenses 8035610.00
interestExpense 53847.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167713.00
totalRevenue 9816584.00
totalOperatingExpenses 2634982.00
costOfRevenue 5400628.00
totalOtherIncomeExpenseNet -770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 558404.00
netIncomeApplicableToCommonShares 558404.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 97547.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1752337.00
minorityInterest 0.00
netIncome 1584624.00
sellingGeneralAdministrative 2116228.00
sellingAndMarketingExpenses 421207.00
grossProfit 4415956.00
reconciledDepreciation 243621.00
ebit 1780974.00
ebitda 2024595.00
depreciationAndAmortization 243621.00
nonOperatingIncomeNetOther 25210.00
operatingIncome 1780974.00
otherOperatingExpenses 8035610.00
interestExpense 53847.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167713.00
totalRevenue 9816584.00
totalOperatingExpenses 2634982.00
costOfRevenue 5400628.00
totalOtherIncomeExpenseNet -770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1584624.00
netIncomeApplicableToCommonShares 1584624.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 158310.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1904194.00
minorityInterest 0.00
netIncome 1395878.00
sellingGeneralAdministrative 2208628.00
sellingAndMarketingExpenses 345406.00
grossProfit 4602667.00
reconciledDepreciation 205926.00
ebit 1921383.00
ebitda 2127309.00
depreciationAndAmortization 205926.00
nonOperatingIncomeNetOther 31060.00
operatingIncome 1890323.00
otherOperatingExpenses 8941406.00
interestExpense 17189.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508316.00
totalRevenue 10831729.00
totalOperatingExpenses 2712344.00
costOfRevenue 6229062.00
totalOtherIncomeExpenseNet 2575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1395878.00
netIncomeApplicableToCommonShares 1395878.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 110965.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1830658.00
minorityInterest 0.00
netIncome 1256875.00
sellingGeneralAdministrative 2115793.00
sellingAndMarketingExpenses 352909.00
grossProfit 4410454.00
reconciledDepreciation 210625.00
ebit 1848265.00
ebitda 2058890.00
depreciationAndAmortization 210625.00
nonOperatingIncomeNetOther 17478.00
operatingIncome 1830787.00
otherOperatingExpenses 8998922.00
interestExpense 17607.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573783.00
totalRevenue 10829709.00
totalOperatingExpenses 2579667.00
costOfRevenue 6419255.00
totalOtherIncomeExpenseNet -129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1256875.00
netIncomeApplicableToCommonShares 1256875.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 70335.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1708166.00
minorityInterest 0.00
netIncome 1024034.00
sellingGeneralAdministrative 2098595.00
sellingAndMarketingExpenses 285416.00
grossProfit 4171135.00
reconciledDepreciation 207105.00
ebit 1725803.00
ebitda 1932908.00
depreciationAndAmortization 207105.00
nonOperatingIncomeNetOther 9014.00
operatingIncome 1716789.00
otherOperatingExpenses 7933828.00
interestExpense 17637.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684132.00
totalRevenue 9650617.00
totalOperatingExpenses 2454346.00
costOfRevenue 5479482.00
totalOtherIncomeExpenseNet 439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1024034.00
netIncomeApplicableToCommonShares 1024034.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 129253.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1172938.00
minorityInterest 0.00
netIncome 769628.00
sellingGeneralAdministrative 1781144.00
sellingAndMarketingExpenses 291980.00
grossProfit 3386004.00
reconciledDepreciation 195430.00
ebit 1191191.00
ebitda 1386621.00
depreciationAndAmortization 195430.00
nonOperatingIncomeNetOther 7564.00
operatingIncome 1183627.00
otherOperatingExpenses 6140994.00
interestExpense 18253.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403311.00
totalRevenue 7324621.00
totalOperatingExpenses 2202377.00
costOfRevenue 3938617.00
totalOtherIncomeExpenseNet -87.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 769627.00
netIncomeApplicableToCommonShares 769628.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 150257.00
effectOfAccountingCharges 0.00
incomeBeforeTax -288714.00
minorityInterest 0.00
netIncome -85404.00
sellingGeneralAdministrative 1675163.00
sellingAndMarketingExpenses 261006.00
grossProfit 1691166.00
reconciledDepreciation 192919.00
ebit -269561.00
ebitda -76642.00
depreciationAndAmortization 192919.00
nonOperatingIncomeNetOther 125699.00
operatingIncome -395260.00
otherOperatingExpenses 5278771.00
interestExpense 19153.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203310.00
totalRevenue 4883511.00
totalOperatingExpenses 2086426.00
costOfRevenue 3192345.00
totalOtherIncomeExpenseNet 118645.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85404.00
netIncomeApplicableToCommonShares -85404.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 72459.00
effectOfAccountingCharges 0.00
incomeBeforeTax -995956.00
minorityInterest 0.00
netIncome -495584.00
sellingGeneralAdministrative 1744080.00
sellingAndMarketingExpenses 286884.00
grossProfit 494242.00
reconciledDepreciation 209848.00
ebit -1602399.00
ebitda -1392551.00
depreciationAndAmortization 209848.00
nonOperatingIncomeNetOther 6782.00
operatingIncome -980276.00
otherOperatingExpenses 5352963.00
interestExpense 22462.00
extraordinaryItems 0.00
nonRecurring -628905.00
otherItems 0.00
incomeTaxExpense -500372.00
totalRevenue 3743782.00
totalOperatingExpenses 2103423.00
costOfRevenue 3249540.00
totalOtherIncomeExpenseNet 628905.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -495584.00
netIncomeApplicableToCommonShares -495584.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 81875.00
effectOfAccountingCharges 0.00
incomeBeforeTax -541454.00
minorityInterest 0.00
netIncome -337764.00
sellingGeneralAdministrative 1726100.00
sellingAndMarketingExpenses 257791.00
grossProfit 1533111.00
reconciledDepreciation 215460.00
ebit -521461.00
ebitda -306001.00
depreciationAndAmortization 215460.00
nonOperatingIncomeNetOther 11194.00
operatingIncome -532655.00
otherOperatingExpenses 5536088.00
interestExpense 19993.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203690.00
totalRevenue 5003433.00
totalOperatingExpenses 2065766.00
costOfRevenue 3470322.00
totalOtherIncomeExpenseNet 4448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -337764.00
netIncomeApplicableToCommonShares -337764.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 60018.00
effectOfAccountingCharges 0.00
incomeBeforeTax 983214.00
minorityInterest 0.00
netIncome 390778.00
sellingGeneralAdministrative 1737539.00
sellingAndMarketingExpenses 308054.00
grossProfit 3103209.00
reconciledDepreciation 190293.00
ebit 1004408.00
ebitda 1194701.00
depreciationAndAmortization 190293.00
nonOperatingIncomeNetOther 6810.00
operatingIncome 997598.00
otherOperatingExpenses 7195368.00
interestExpense 21194.00
extraordinaryItems 0.00
nonRecurring 995000.00
otherItems 0.00
incomeTaxExpense 592436.00
totalRevenue 8192966.00
totalOperatingExpenses 2105611.00
costOfRevenue 5089757.00
totalOtherIncomeExpenseNet -22.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 528778.00
netIncomeApplicableToCommonShares 390778.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 75484.00
effectOfAccountingCharges 0.00
incomeBeforeTax 854633.00
minorityInterest 0.00
netIncome 811083.00
sellingGeneralAdministrative 1871818.00
sellingAndMarketingExpenses 312400.00
grossProfit 4125483.00
reconciledDepreciation 191444.00
ebit 1871675.00
ebitda 2063119.00
depreciationAndAmortization 191444.00
nonOperatingIncomeNetOther 5894.00
operatingIncome 870781.00
otherOperatingExpenses 8780043.00
interestExpense 22042.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43550.00
totalRevenue 10645824.00
totalOperatingExpenses 2259702.00
costOfRevenue 6520341.00
totalOtherIncomeExpenseNet -995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 811083.00
netIncomeApplicableToCommonShares 811083.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 257872.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1498195.00
minorityInterest 0.00
netIncome 1334913.00
sellingGeneralAdministrative 2108625.00
sellingAndMarketingExpenses 273903.00
grossProfit 4157003.00
reconciledDepreciation 222230.00
ebit 1522335.00
ebitda 1744565.00
depreciationAndAmortization 222230.00
nonOperatingIncomeNetOther 5732.00
operatingIncome 1516603.00
otherOperatingExpenses 8917550.00
interestExpense 24140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163282.00
totalRevenue 10434153.00
totalOperatingExpenses 2640400.00
costOfRevenue 6277150.00
totalOtherIncomeExpenseNet -18408.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1334913.00
netIncomeApplicableToCommonShares 1334913.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 211890.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1189149.00
minorityInterest 0.00
netIncome 668222.00
sellingGeneralAdministrative 2027110.00
sellingAndMarketingExpenses 313817.00
grossProfit 3759828.00
reconciledDepreciation 222562.00
ebit 1213874.00
ebitda 1436436.00
depreciationAndAmortization 222562.00
nonOperatingIncomeNetOther 6863.00
operatingIncome 1207011.00
otherOperatingExpenses 8485433.00
interestExpense 24725.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520927.00
totalRevenue 9692444.00
totalOperatingExpenses 2552817.00
costOfRevenue 5932616.00
totalOtherIncomeExpenseNet 781.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 668222.00
netIncomeApplicableToCommonShares 668222.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4998419.00
minorityInterest 0.00
netIncome -3265286.00
sellingGeneralAdministrative 3169317.00
sellingAndMarketingExpenses 310002.00
grossProfit 4197633.00
reconciledDepreciation 207543.00
ebit -47905.00
ebitda 159638.00
depreciationAndAmortization 207543.00
nonOperatingIncomeNetOther 111569.00
operatingIncome -5084474.00
otherOperatingExpenses 8790390.00
interestExpense 25514.00
extraordinaryItems 0.00
nonRecurring 4925000.00
otherItems 0.00
incomeTaxExpense -1733133.00
totalRevenue 8630916.00
totalOperatingExpenses 4357107.00
costOfRevenue 4433283.00
totalOtherIncomeExpenseNet -4822650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3265286.00
netIncomeApplicableToCommonShares -3265286.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1196929.00
minorityInterest 0.00
netIncome 857929.00
sellingGeneralAdministrative 1782442.00
sellingAndMarketingExpenses 314232.00
grossProfit 3309099.00
reconciledDepreciation 195665.00
ebit 1223942.00
ebitda 1419607.00
depreciationAndAmortization 195665.00
nonOperatingIncomeNetOther 11517.00
operatingIncome 1212425.00
otherOperatingExpenses 7654733.00
interestExpense 27013.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 8867158.00
totalOperatingExpenses 2096674.00
costOfRevenue 5558059.00
totalOtherIncomeExpenseNet 2252.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 857929.00
netIncomeApplicableToCommonShares 857929.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140787.00
minorityInterest 0.00
netIncome 201974.00
sellingGeneralAdministrative 1777693.00
sellingAndMarketingExpenses 299542.00
grossProfit 2235175.00
reconciledDepreciation 197883.00
ebit 168663.00
ebitda 366546.00
depreciationAndAmortization 197883.00
nonOperatingIncomeNetOther 10723.00
operatingIncome 157940.00
otherOperatingExpenses 5949378.00
interestExpense 27876.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61187.00
totalRevenue 6107318.00
totalOperatingExpenses 2077235.00
costOfRevenue 3872143.00
totalOtherIncomeExpenseNet 2382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201974.00
netIncomeApplicableToCommonShares 201974.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48767.00
minorityInterest 0.00
netIncome -268147.00
sellingGeneralAdministrative 1475062.00
sellingAndMarketingExpenses 358325.00
grossProfit 1783472.00
reconciledDepreciation 196837.00
ebit -19752.00
ebitda 177085.00
depreciationAndAmortization 196837.00
nonOperatingIncomeNetOther 30163.00
operatingIncome -49915.00
otherOperatingExpenses 4434986.00
interestExpense 29015.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219380.00
totalRevenue 4385071.00
totalOperatingExpenses 1833387.00
costOfRevenue 2601599.00
totalOtherIncomeExpenseNet 23829.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -268147.00
netIncomeApplicableToCommonShares -268147.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1444910.00
minorityInterest 0.00
netIncome -555514.00
sellingGeneralAdministrative 1809631.00
sellingAndMarketingExpenses 286280.00
grossProfit 2389493.00
reconciledDepreciation 173877.00
ebit -742723.00
ebitda -568846.00
depreciationAndAmortization 173877.00
nonOperatingIncomeNetOther -23144.00
operatingIncome -1391230.00
otherOperatingExpenses 5599205.00
interestExpense 30532.00
extraordinaryItems 0.00
nonRecurring -1510605.00
otherItems 0.00
incomeTaxExpense -889396.00
totalRevenue 4879630.00
totalOperatingExpenses 3109068.00
costOfRevenue 2490137.00
totalOtherIncomeExpenseNet -701366.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -555509.00
netIncomeApplicableToCommonShares -555509.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -613957.00
minorityInterest 0.00
netIncome -438494.00
sellingGeneralAdministrative 1461719.00
sellingAndMarketingExpenses 251907.00
grossProfit 1748551.00
reconciledDepreciation 170545.00
ebit 42713.00
ebitda 213258.00
depreciationAndAmortization 170545.00
nonOperatingIncomeNetOther 7788.00
operatingIncome -588203.00
otherOperatingExpenses 4671747.00
interestExpense 33542.00
extraordinaryItems 0.00
nonRecurring 623128.00
otherItems 0.00
incomeTaxExpense -175463.00
totalRevenue 4706672.00
totalOperatingExpenses 1713626.00
costOfRevenue 2958121.00
totalOtherIncomeExpenseNet -622638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -438494.00
netIncomeApplicableToCommonShares -438494.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1004518.00
minorityInterest 0.00
netIncome 873686.00
sellingGeneralAdministrative 1384260.00
sellingAndMarketingExpenses 244767.00
grossProfit 1784715.00
reconciledDepreciation 172365.00
ebit 163919.00
ebitda 336284.00
depreciationAndAmortization 172365.00
nonOperatingIncomeNetOther 8231.00
operatingIncome 1043165.00
otherOperatingExpenses 4691918.00
interestExpense 46878.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130832.00
totalRevenue 4847606.00
totalOperatingExpenses 1629027.00
costOfRevenue 3062891.00
totalOtherIncomeExpenseNet 887832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 873686.00
netIncomeApplicableToCommonShares 873686.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1433239.00
minorityInterest 0.00
netIncome -793288.00
sellingGeneralAdministrative 1684336.00
sellingAndMarketingExpenses 299769.00
grossProfit 597216.00
reconciledDepreciation 74775.00
ebit -657693.00
ebitda -582918.00
depreciationAndAmortization 74775.00
nonOperatingIncomeNetOther 20210.00
operatingIncome -1386889.00
otherOperatingExpenses 3905663.00
interestExpense 56672.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -639951.00
totalRevenue 3212592.00
totalOperatingExpenses 1290287.00
costOfRevenue 2615376.00
totalOtherIncomeExpenseNet -690745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -440006.00
netIncomeApplicableToCommonShares -440006.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 1330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1433239.00
minorityInterest 0.00
netIncome -793288.00
sellingGeneralAdministrative 1684336.00
sellingAndMarketingExpenses 299769.00
grossProfit 597216.00
reconciledDepreciation 74775.00
ebit -693071.00
ebitda -618296.00
depreciationAndAmortization 74775.00
nonOperatingIncomeNetOther 10322.00
operatingIncome -693071.00
otherOperatingExpenses 3905663.00
interestExpense 56672.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -639951.00
totalRevenue 3212592.00
totalOperatingExpenses 1290287.00
costOfRevenue 2615376.00
totalOtherIncomeExpenseNet -690745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -878437.00
netIncomeApplicableToCommonShares -793288.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292895.00
minorityInterest 0.00
netIncome 179964.00
sellingGeneralAdministrative 1172278.00
sellingAndMarketingExpenses 226131.00
grossProfit 1746239.00
reconciledDepreciation 149174.00
ebit 356481.00
ebitda 505655.00
depreciationAndAmortization 149174.00
nonOperatingIncomeNetOther 4655.00
operatingIncome 347830.00
otherOperatingExpenses 4348579.00
interestExpense 59590.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112931.00
totalRevenue 4696409.00
totalOperatingExpenses 1398409.00
costOfRevenue 2950170.00
totalOtherIncomeExpenseNet -3996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 234899.00
netIncomeApplicableToCommonShares 179964.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480640.00
minorityInterest 0.00
netIncome 320754.00
sellingGeneralAdministrative 1376390.00
sellingAndMarketingExpenses 328869.00
grossProfit 2909931.00
reconciledDepreciation 152048.00
ebit 519693.00
ebitda 671741.00
depreciationAndAmortization 152048.00
nonOperatingIncomeNetOther 26099.00
operatingIncome 510854.00
otherOperatingExpenses 6582931.00
interestExpense 56313.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159886.00
totalRevenue 7093785.00
totalOperatingExpenses 2399077.00
costOfRevenue 4183854.00
totalOtherIncomeExpenseNet 17260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 350968.00
netIncomeApplicableToCommonShares 320754.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1059796.00
minorityInterest 0.00
netIncome 728156.00
sellingGeneralAdministrative 1279836.00
sellingAndMarketingExpenses 381930.00
grossProfit 2735188.00
reconciledDepreciation 139218.00
ebit 1080303.00
ebitda 1219521.00
depreciationAndAmortization 139218.00
nonOperatingIncomeNetOther 18673.00
operatingIncome 1073422.00
otherOperatingExpenses 6081529.00
interestExpense 32299.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331640.00
totalRevenue 7154951.00
totalOperatingExpenses 1661766.00
costOfRevenue 4419763.00
totalOtherIncomeExpenseNet 11792.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 728156.00
netIncomeApplicableToCommonShares 728156.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1278959.00
minorityInterest 0.00
netIncome 1074709.00
sellingGeneralAdministrative 1505016.00
sellingAndMarketingExpenses 322469.00
grossProfit 3117653.00
reconciledDepreciation 183799.00
ebit 1297450.00
ebitda 1481249.00
depreciationAndAmortization 183799.00
operatingIncome 1290168.00
otherOperatingExpenses 7146206.00
interestExpense 33757.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204250.00
totalRevenue 8436374.00
totalOperatingExpenses 1827485.00
costOfRevenue 5318721.00
totalOtherIncomeExpenseNet 15266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1075000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434286.00
minorityInterest 0.00
netIncome 1238550.00
sellingGeneralAdministrative 1423126.00
sellingAndMarketingExpenses 363197.00
grossProfit 3174470.00
reconciledDepreciation 136503.00
ebit 1393001.00
ebitda 1529504.00
depreciationAndAmortization 136503.00
nonOperatingIncomeNetOther 92696.00
operatingIncome 1388147.00
otherOperatingExpenses 7455947.00
interestExpense 46557.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195736.00
totalRevenue 8844094.00
totalOperatingExpenses 1786323.00
costOfRevenue 5669624.00
totalOtherIncomeExpenseNet 87842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1238550.00
netIncomeApplicableToCommonShares 1238550.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1163434.00
minorityInterest 0.00
netIncome 778440.00
sellingGeneralAdministrative 1435267.00
sellingAndMarketingExpenses 235730.00
grossProfit 2872634.00
reconciledDepreciation 139712.00
ebit 1204302.00
ebitda 1344014.00
depreciationAndAmortization 139712.00
nonOperatingIncomeNetOther 10720.00
operatingIncome 1201637.00
otherOperatingExpenses 6306080.00
interestExpense 48923.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384994.00
totalRevenue 7507717.00
totalOperatingExpenses 1670997.00
costOfRevenue 4635083.00
totalOtherIncomeExpenseNet 8055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 778440.00
netIncomeApplicableToCommonShares 778440.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 910961.00
minorityInterest 0.00
netIncome 687424.00
sellingGeneralAdministrative 1120767.00
sellingAndMarketingExpenses 286519.00
grossProfit 2284240.00
reconciledDepreciation 137026.00
ebit 880289.00
ebitda 1017315.00
depreciationAndAmortization 137026.00
operatingIncome 876954.00
otherOperatingExpenses 5328746.00
interestExpense 53732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223537.00
totalRevenue 6205700.00
totalOperatingExpenses 1407286.00
costOfRevenue 3921460.00
totalOtherIncomeExpenseNet 84404.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 687000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 673949.00
minorityInterest 0.00
netIncome 375338.00
sellingGeneralAdministrative 1114718.00
sellingAndMarketingExpenses 292774.00
grossProfit 2130627.00
reconciledDepreciation 143694.00
ebit 725505.00
ebitda 869199.00
depreciationAndAmortization 143694.00
operatingIncome 723135.00
otherOperatingExpenses 4399426.00
interestExpense 54636.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298611.00
totalRevenue 5122561.00
totalOperatingExpenses 1407492.00
costOfRevenue 2991934.00
totalOtherIncomeExpenseNet 3080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 376000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98109.00
minorityInterest 0.00
netIncome 142999.00
sellingGeneralAdministrative 1038895.00
sellingAndMarketingExpenses 231515.00
grossProfit 1420037.00
reconciledDepreciation 140009.00
ebit 151094.00
ebitda 291103.00
depreciationAndAmortization 140009.00
operatingIncome 149627.00
otherOperatingExpenses 3882762.00
interestExpense 55700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44890.00
totalRevenue 4032389.00
totalOperatingExpenses 1270410.00
costOfRevenue 2612352.00
totalOtherIncomeExpenseNet 2715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73420.00
minorityInterest 0.00
netIncome 103864.00
sellingGeneralAdministrative 881580.00
sellingAndMarketingExpenses 215312.00
grossProfit 1222813.00
reconciledDepreciation 152617.00
ebit 127927.00
ebitda 280544.00
depreciationAndAmortization 152617.00
operatingIncome 125921.00
otherOperatingExpenses 3254867.00
interestExpense 57507.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30444.00
totalRevenue 3380788.00
totalOperatingExpenses 1096892.00
costOfRevenue 2157975.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103911.00
minorityInterest 0.00
netIncome -90429.00
sellingGeneralAdministrative 948183.00
sellingAndMarketingExpenses 211655.00
grossProfit 1106546.00
reconciledDepreciation 152667.00
ebit -50920.00
ebitda 101747.00
depreciationAndAmortization 152667.00
operatingIncome -53292.00
otherOperatingExpenses 3775141.00
interestExpense 58716.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13482.00
totalRevenue 3721849.00
totalOperatingExpenses 1159838.00
costOfRevenue 2615303.00
totalOtherIncomeExpenseNet 5725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170560.00
minorityInterest 0.00
netIncome 151692.00
sellingGeneralAdministrative 950441.00
sellingAndMarketingExpenses 173772.00
grossProfit 1329187.00
reconciledDepreciation 142884.00
ebit 209603.00
ebitda 352487.00
depreciationAndAmortization 142884.00
operatingIncome 204974.00
otherOperatingExpenses 613935.00
interestExpense 60085.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18868.00
totalRevenue -408961.00
totalOperatingExpenses 1124213.00
costOfRevenue -1738148.00
totalOtherIncomeExpenseNet 21042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137441.00
minorityInterest 0.00
netIncome 103130.00
sellingGeneralAdministrative 1086970.00
sellingAndMarketingExpenses 163474.00
grossProfit 1432883.00
reconciledDepreciation 142376.00
ebit 188685.00
ebitda 331061.00
depreciationAndAmortization 142376.00
operatingIncome 182439.00
otherOperatingExpenses 3374343.00
interestExpense 61647.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34311.00
totalRevenue 3556782.00
totalOperatingExpenses 1250444.00
costOfRevenue 2123899.00
totalOtherIncomeExpenseNet 10403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12051.00
minorityInterest 0.00
netIncome 10550.00
sellingGeneralAdministrative 809942.00
sellingAndMarketingExpenses 194610.00
grossProfit 1030420.00
reconciledDepreciation 149585.00
ebit 36787.00
ebitda 186372.00
depreciationAndAmortization 149585.00
operatingIncome 25868.00
otherOperatingExpenses 3416589.00
interestExpense 62228.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22601.00
totalRevenue 3442457.00
totalOperatingExpenses 1004552.00
costOfRevenue 2412037.00
totalOtherIncomeExpenseNet 13390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164562.00
minorityInterest 0.00
netIncome -86348.00
sellingGeneralAdministrative 969841.00
sellingAndMarketingExpenses 166964.00
grossProfit 1027028.00
reconciledDepreciation 145393.00
ebit -98107.00
ebitda 47286.00
depreciationAndAmortization 145393.00
operatingIncome -109777.00
otherOperatingExpenses 4094518.00
interestExpense 64755.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78214.00
totalRevenue 3984741.00
totalOperatingExpenses 1136805.00
costOfRevenue 2957713.00
totalOtherIncomeExpenseNet -1700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52091.00
minorityInterest 0.00
netIncome 476348.00
sellingGeneralAdministrative 1383774.00
grossProfit 1707565.00
reconciledDepreciation 136172.00
ebit 601062.00
ebitda 737234.00
depreciationAndAmortization 136172.00
operatingIncome 323791.00
otherOperatingExpenses 4626637.00
interestExpense 66141.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -424257.00
totalRevenue 4950428.00
totalOperatingExpenses 1383774.00
costOfRevenue 3242863.00
totalOtherIncomeExpenseNet -232640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 477000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187825.00
minorityInterest 0.00
netIncome 129055.00
sellingGeneralAdministrative 1228135.00
grossProfit 1297250.00
reconciledDepreciation 136711.00
ebit -87441.00
ebitda 49270.00
depreciationAndAmortization 136711.00
operatingIncome 69115.00
otherOperatingExpenses 4814795.00
interestExpense 58418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58770.00
totalRevenue 4883910.00
totalOperatingExpenses 1228135.00
costOfRevenue 3586660.00
totalOtherIncomeExpenseNet 156556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28666.00
minorityInterest 0.00
netIncome 7174.00
sellingGeneralAdministrative 1087092.00
grossProfit 1151732.00
reconciledDepreciation 124400.00
ebit 59011.00
ebitda 183411.00
depreciationAndAmortization 124400.00
operatingIncome 64640.00
otherOperatingExpenses 4204264.00
interestExpense 63557.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21492.00
totalRevenue 4268904.00
totalOperatingExpenses 1087092.00
costOfRevenue 3117172.00
totalOtherIncomeExpenseNet 5629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7762.00
minorityInterest 0.00
netIncome 19204.00
sellingGeneralAdministrative 1213684.00
grossProfit 1216851.00
reconciledDepreciation 125642.00
ebit -4721.00
ebitda 120921.00
depreciationAndAmortization 125642.00
operatingIncome 3167.00
otherOperatingExpenses 4040332.00
interestExpense 40884.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11442.00
totalRevenue 4043499.00
totalOperatingExpenses 1213684.00
costOfRevenue 2826648.00
totalOtherIncomeExpenseNet 7888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98259.00
minorityInterest 0.00
netIncome 239771.00
sellingGeneralAdministrative 1285000.00
grossProfit 1178849.00
reconciledDepreciation 117804.00
ebit -112125.00
ebitda 5679.00
depreciationAndAmortization 117804.00
operatingIncome -106211.00
otherOperatingExpenses 3498632.00
interestExpense 46318.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -338030.00
totalRevenue 3392421.00
totalOperatingExpenses 1285060.00
costOfRevenue 2213572.00
totalOtherIncomeExpenseNet 5914.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 628630.00
minorityInterest 0.00
netIncome 275978.00
sellingGeneralAdministrative 891851.00
grossProfit 1064639.00
reconciledDepreciation 106729.00
ebit -344869.00
ebitda -238140.00
depreciationAndAmortization 106729.00
operatingIncome 172788.00
otherOperatingExpenses 3130042.00
interestExpense 64564.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352652.00
totalRevenue 3302830.00
totalOperatingExpenses 891851.00
costOfRevenue 2238191.00
totalOtherIncomeExpenseNet 517657.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 276000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200314.00
minorityInterest 0.00
netIncome 164927.00
sellingGeneralAdministrative 953280.00
grossProfit 1171551.00
reconciledDepreciation 106488.00
ebit 183962.00
ebitda 290450.00
depreciationAndAmortization 106488.00
operatingIncome 218271.00
otherOperatingExpenses 2852973.00
interestExpense 52300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35387.00
totalRevenue 3071244.00
totalOperatingExpenses 953280.00
costOfRevenue 1899693.00
totalOtherIncomeExpenseNet 34309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156059.00
minorityInterest 0.00
netIncome 96409.00
sellingGeneralAdministrative 1051536.00
grossProfit 1255947.00
reconciledDepreciation 105150.00
ebit 199317.00
ebitda 304467.00
depreciationAndAmortization 105150.00
operatingIncome 204411.00
otherOperatingExpenses 3606866.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59650.00
totalRevenue 3811277.00
totalOperatingExpenses 1051536.00
costOfRevenue 2555330.00
totalOtherIncomeExpenseNet 5094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
researchDevelopment 513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239362.00
minorityInterest 0.00
netIncome 239465.00
sellingGeneralAdministrative 861000.00
grossProfit 1130522.00
reconciledDepreciation 113258.00
ebit 249660.00
ebitda 362918.00
depreciationAndAmortization 113258.00
operatingIncome 269502.00
otherOperatingExpenses 3128140.00
interestExpense 50100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103.00
totalRevenue 3397642.00
totalOperatingExpenses 861020.00
costOfRevenue 2267120.00
totalOtherIncomeExpenseNet 19842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406374.00
minorityInterest 0.00
netIncome 228851.00
sellingGeneralAdministrative 962923.00
grossProfit 1416994.00
reconciledDepreciation 75473.00
ebit 444226.00
ebitda 519699.00
depreciationAndAmortization 75473.00
operatingIncome 454071.00
otherOperatingExpenses 3181460.00
interestExpense 57882.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177523.00
totalRevenue 3635531.00
totalOperatingExpenses 962923.00
costOfRevenue 2218537.00
totalOtherIncomeExpenseNet 9845.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 229000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77315.00
minorityInterest 0.00
netIncome 23063.00
sellingGeneralAdministrative 941803.00
grossProfit 1066326.00
reconciledDepreciation 87561.00
ebit 113238.00
ebitda 200799.00
depreciationAndAmortization 87561.00
operatingIncome 124523.00
otherOperatingExpenses 2986609.00
interestExpense 58880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54252.00
totalRevenue 3111132.00
totalOperatingExpenses 941803.00
costOfRevenue 2044806.00
totalOtherIncomeExpenseNet 11285.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59582.00
minorityInterest 0.00
netIncome 61842.00
sellingGeneralAdministrative 915078.00
grossProfit 947089.00
reconciledDepreciation 81758.00
ebit 74516.00
ebitda 159447.00
depreciationAndAmortization 84931.00
operatingIncome 91861.00
otherOperatingExpenses 2875494.00
interestExpense 49626.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2260.00
totalRevenue 2967355.00
totalOperatingExpenses 855228.00
costOfRevenue 2020266.00
totalOtherIncomeExpenseNet 17345.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59582.00
minorityInterest 0.00
netIncome 61842.00
sellingGeneralAdministrative 854000.00
grossProfit 947089.00
reconciledDepreciation 84931.00
ebit 109208.00
ebitda 194139.00
depreciationAndAmortization 84931.00
operatingIncome 91861.00
otherOperatingExpenses 2875494.00
interestExpense 49626.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2260.00
totalRevenue 2967355.00
totalOperatingExpenses 855228.00
costOfRevenue 2020266.00
totalOtherIncomeExpenseNet -32279.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24451.00
minorityInterest 0.00
netIncome 34789.00
sellingGeneralAdministrative 881707.00
grossProfit 936970.00
reconciledDepreciation 87528.00
ebit 35537.00
ebitda 123065.00
depreciationAndAmortization 87528.00
operatingIncome 55263.00
otherOperatingExpenses 2796064.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10338.00
totalRevenue 2851327.00
totalOperatingExpenses 881707.00
costOfRevenue 1914357.00
totalOtherIncomeExpenseNet 19726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369213.00
minorityInterest 0.00
netIncome 293178.00
sellingGeneralAdministrative 798754.00
grossProfit 1214226.00
reconciledDepreciation 88925.00
ebit 405318.00
ebitda 494243.00
depreciationAndAmortization 88925.00
operatingIncome 415472.00
otherOperatingExpenses 2593091.00
interestExpense 56495.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76035.00
totalRevenue 3008563.00
totalOperatingExpenses 798754.00
costOfRevenue 1794337.00
totalOtherIncomeExpenseNet 10154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 293000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2226.00
minorityInterest 0.00
netIncome 1093.00
sellingGeneralAdministrative 711380.00
grossProfit 771343.00
reconciledDepreciation 88759.00
ebit 55783.00
ebitda 144542.00
depreciationAndAmortization 88759.00
operatingIncome 59963.00
otherOperatingExpenses 2338107.00
interestExpense 62543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1133.00
totalRevenue 2398070.00
totalOperatingExpenses 711380.00
costOfRevenue 1626727.00
totalOtherIncomeExpenseNet 4180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 858125.00
minorityInterest 0.00
netIncome 736248.00
sellingGeneralAdministrative 806000.00
grossProfit 1707341.00
reconciledDepreciation 89459.00
ebit 895964.00
ebitda 985423.00
depreciationAndAmortization 89459.00
operatingIncome 900884.00
otherOperatingExpenses 3424860.00
interestExpense 47913.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121877.00
totalRevenue 4325744.00
totalOperatingExpenses 806457.00
costOfRevenue 2618403.00
totalOtherIncomeExpenseNet 4920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 737000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -328669.00
minorityInterest 0.00
netIncome -330805.00
sellingGeneralAdministrative 758158.00
grossProfit 471903.00
reconciledDepreciation 88907.00
ebit -297436.00
ebitda -208529.00
depreciationAndAmortization 88907.00
operatingIncome -286255.00
otherOperatingExpenses 1915570.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2136.00
totalRevenue 1629315.00
totalOperatingExpenses 758158.00
costOfRevenue 1157412.00
totalOtherIncomeExpenseNet 11181.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242316.00
minorityInterest 0.00
netIncome -243116.00
sellingGeneralAdministrative 751970.00
grossProfit 555532.00
reconciledDepreciation 94302.00
ebit -204323.00
ebitda -110021.00
depreciationAndAmortization 94302.00
operatingIncome -196438.00
otherOperatingExpenses 1923036.00
interestExpense 53999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 1726598.00
totalOperatingExpenses 751970.00
costOfRevenue 1171066.00
totalOtherIncomeExpenseNet 7885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91283.00
minorityInterest 0.00
netIncome -91603.00
sellingGeneralAdministrative 626410.00
grossProfit 589870.00
reconciledDepreciation 84216.00
ebit -38555.00
ebitda 45661.00
depreciationAndAmortization 84216.00
operatingIncome -36540.00
otherOperatingExpenses 2228475.00
interestExpense 56867.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320.00
totalRevenue 2191935.00
totalOperatingExpenses 626410.00
costOfRevenue 1602065.00
totalOtherIncomeExpenseNet 2015.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102941.00
minorityInterest 0.00
netIncome 56420.00
sellingGeneralAdministrative 568000.00
grossProfit 458798.00
reconciledDepreciation 80883.00
ebit -140910.00
ebitda -60027.00
depreciationAndAmortization 80883.00
operatingIncome -109453.00
otherOperatingExpenses 2152998.00
interestExpense 25293.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159361.00
totalRevenue 2043545.00
totalOperatingExpenses 568251.00
costOfRevenue 1584747.00
totalOtherIncomeExpenseNet 31457.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110324.00
minorityInterest 0.00
netIncome -108471.00
sellingGeneralAdministrative 783868.00
grossProfit 718117.00
reconciledDepreciation 90546.00
ebit -80406.00
ebitda 10140.00
depreciationAndAmortization 90546.00
operatingIncome -65751.00
otherOperatingExpenses 2158554.00
interestExpense 59889.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1853.00
totalRevenue 2092803.00
totalOperatingExpenses 783868.00
costOfRevenue 1374686.00
totalOtherIncomeExpenseNet 14655.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -328391.00
minorityInterest 0.00
netIncome -313221.00
sellingGeneralAdministrative 617837.00
grossProfit 154175.00
reconciledDepreciation 89929.00
ebit -659616.00
ebitda -569687.00
depreciationAndAmortization 89929.00
operatingIncome -463662.00
otherOperatingExpenses 2488116.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15170.00
totalRevenue 2024454.00
totalOperatingExpenses 617837.00
costOfRevenue 1870279.00
totalOtherIncomeExpenseNet 195954.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -28000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43492.00
minorityInterest 0.00
netIncome 28322.00
sellingGeneralAdministrative 934491.00
grossProfit 972852.00
reconciledDepreciation 90221.00
ebit -29615.00
ebitda 60606.00
depreciationAndAmortization 90221.00
operatingIncome 38361.00
otherOperatingExpenses 3588776.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15170.00
totalRevenue 3627137.00
totalOperatingExpenses 934491.00
costOfRevenue 2654285.00
totalOtherIncomeExpenseNet 67976.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88213.00
minorityInterest 0.00
netIncome 190648.00
sellingGeneralAdministrative 1040000.00
grossProfit 1048158.00
reconciledDepreciation 77864.00
ebit -129932.00
ebitda -52068.00
depreciationAndAmortization 77864.00
operatingIncome 8913.00
otherOperatingExpenses 2836082.00
interestExpense 62119.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102435.00
totalRevenue 2844995.00
totalOperatingExpenses 1039245.00
costOfRevenue 1796837.00
totalOtherIncomeExpenseNet 138845.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432333.00
minorityInterest 0.00
netIncome 399751.00
sellingGeneralAdministrative 932050.00
grossProfit 1008386.00
reconciledDepreciation 79733.00
ebit -305861.00
ebitda -226128.00
depreciationAndAmortization 79733.00
operatingIncome 76336.00
otherOperatingExpenses 2789245.00
interestExpense 29303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32582.00
totalRevenue 2865581.00
totalOperatingExpenses 932050.00
costOfRevenue 1857195.00
totalOtherIncomeExpenseNet 382197.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 400000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398995.00
minorityInterest 0.00
netIncome -398995.00
sellingGeneralAdministrative 729167.00
grossProfit 339378.00
reconciledDepreciation 70148.00
ebit -395786.00
ebitda -325638.00
depreciationAndAmortization 70148.00
operatingIncome -389789.00
otherOperatingExpenses 2031102.00
interestExpense 24919.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9206.00
totalRevenue 1641313.00
totalOperatingExpenses 729167.00
costOfRevenue 1301935.00
totalOtherIncomeExpenseNet 5997.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23211.00
minorityInterest 0.00
netIncome -23202.00
sellingGeneralAdministrative 669628.00
grossProfit 640603.00
reconciledDepreciation 66976.00
ebit -48013.00
ebitda 18963.00
depreciationAndAmortization 66976.00
operatingIncome -29025.00
otherOperatingExpenses 1918944.00
interestExpense 23002.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9.00
totalRevenue 1889919.00
totalOperatingExpenses 669628.00
costOfRevenue 1249316.00
totalOtherIncomeExpenseNet 18988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -501307.00
minorityInterest 0.00
netIncome -199112.00
sellingGeneralAdministrative 692000.00
grossProfit 186096.00
reconciledDepreciation 201880.00
ebit -506456.00
ebitda -304576.00
depreciationAndAmortization 201880.00
operatingIncome -505541.00
otherOperatingExpenses 1868906.00
interestExpense 15427.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -302195.00
totalRevenue 1363365.00
totalOperatingExpenses 691637.00
costOfRevenue 1177269.00
totalOtherIncomeExpenseNet 915.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 633000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344099.00
minorityInterest 0.00
netIncome 241462.00
sellingGeneralAdministrative 620726.00
grossProfit 961755.00
reconciledDepreciation -71058.00
ebit 412087.00
ebitda 341029.00
depreciationAndAmortization -71058.00
operatingIncome 341029.00
otherOperatingExpenses 1927672.00
interestExpense 15492.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102637.00
totalRevenue 2268701.00
totalOperatingExpenses 620726.00
costOfRevenue 1306946.00
totalOtherIncomeExpenseNet 3070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 672808.00
minorityInterest 0.00
netIncome 443118.00
sellingGeneralAdministrative 829764.00
grossProfit 1469927.00
reconciledDepreciation 67960.00
ebit 601191.00
ebitda 669151.00
depreciationAndAmortization 67960.00
operatingIncome 640163.00
otherOperatingExpenses 3092948.00
interestExpense 16437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229690.00
totalRevenue 3733111.00
totalOperatingExpenses 829764.00
costOfRevenue 2263184.00
totalOtherIncomeExpenseNet 38972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 591394.00
minorityInterest 0.00
netIncome 388674.00
sellingGeneralAdministrative 683396.00
grossProfit 1282135.00
reconciledDepreciation 66889.00
ebit 593992.00
ebitda 660881.00
depreciationAndAmortization 66889.00
operatingIncome 598739.00
otherOperatingExpenses 2876077.00
interestExpense 17318.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202720.00
totalRevenue 3474816.00
totalOperatingExpenses 683396.00
costOfRevenue 2192681.00
totalOtherIncomeExpenseNet 4747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 389000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 551414.00
minorityInterest 0.00
netIncome 392485.00
sellingGeneralAdministrative 743000.00
grossProfit 1384420.00
reconciledDepreciation 69652.00
ebit 852518.00
ebitda 922170.00
depreciationAndAmortization 69652.00
operatingIncome 572635.00
otherOperatingExpenses 2295546.00
interestExpense 17435.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158929.00
totalRevenue 3137631.00
totalOperatingExpenses 542335.00
costOfRevenue 1753211.00
totalOtherIncomeExpenseNet -10433.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 393000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 507575.00
minorityInterest 0.00
netIncome 319845.00
sellingGeneralAdministrative 570322.00
grossProfit 1160008.00
reconciledDepreciation 73317.00
ebit 520569.00
ebitda 593886.00
depreciationAndAmortization 73317.00
operatingIncome 516369.00
otherOperatingExpenses 1941655.00
interestExpense 17515.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187730.00
totalRevenue 2458024.00
totalOperatingExpenses 643639.00
costOfRevenue 1298016.00
totalOtherIncomeExpenseNet -4200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 320000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215809.00
minorityInterest 0.00
netIncome 140230.00
sellingGeneralAdministrative 511917.00
grossProfit 786589.00
reconciledDepreciation 64661.00
ebit 199944.00
ebitda 264605.00
depreciationAndAmortization 64661.00
operatingIncome 210011.00
otherOperatingExpenses 1923085.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75579.00
totalRevenue 2133096.00
totalOperatingExpenses 576578.00
costOfRevenue 1346507.00
totalOtherIncomeExpenseNet 10067.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99371.00
minorityInterest 0.00
netIncome 76119.00
sellingGeneralAdministrative 468054.00
grossProfit 633339.00
reconciledDepreciation 61820.00
ebit 100385.00
ebitda 162205.00
depreciationAndAmortization 61820.00
operatingIncome 103465.00
otherOperatingExpenses 1671965.00
interestExpense 17972.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23252.00
totalRevenue 1775430.00
totalOperatingExpenses 529874.00
costOfRevenue 1142091.00
totalOtherIncomeExpenseNet 3080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 80573.00
netIncome 282360.00
grossProfit 658459.00
reconciledDepreciation 60120.00
ebit 91634.00
ebitda 151754.00
depreciationAndAmortization 60120.00
operatingIncome 91201.00
otherOperatingExpenses 1261487.00
incomeTaxExpense -201787.00
totalRevenue 1352688.00
totalOperatingExpenses 567258.00
costOfRevenue 694229.00
totalOtherIncomeExpenseNet -433.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 128221.00
netIncome 128221.00
sellingGeneralAdministrative 484196.00
grossProfit 688607.00
reconciledDepreciation 58208.00
ebit 153621.00
ebitda 211829.00
depreciationAndAmortization 58208.00
operatingIncome 146203.00
otherOperatingExpenses 1567766.00
interestExpense 19008.00
incomeTaxExpense 17982.00
totalRevenue 1713969.00
totalOperatingExpenses 542404.00
costOfRevenue 1025362.00
totalOtherIncomeExpenseNet -7418.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 42248.00
netIncome 42804.00
sellingGeneralAdministrative 514718.00
grossProfit 615595.00
reconciledDepreciation 62029.00
ebit 35533.00
ebitda 97562.00
depreciationAndAmortization 62029.00
operatingIncome 38848.00
otherOperatingExpenses 1358766.00
incomeTaxExpense -556.00
totalRevenue 1397614.00
totalOperatingExpenses 576747.00
costOfRevenue 782019.00
totalOtherIncomeExpenseNet 3315.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -306073.00
netIncome -292844.00
sellingGeneralAdministrative 368112.00
grossProfit 112639.00
reconciledDepreciation 52391.00
ebit -309655.00
ebitda -257264.00
depreciationAndAmortization 52391.00
operatingIncome -307864.00
otherOperatingExpenses 1139452.00
interestExpense 4981.00
incomeTaxExpense -15020.00
totalRevenue 831588.00
totalOperatingExpenses 420503.00
costOfRevenue 718949.00
totalOtherIncomeExpenseNet 1791.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 1906000.00
incomeBeforeTax -220000.00
netIncome -224000.00
sellingGeneralAdministrative 5328000.00
sellingAndMarketingExpenses 1216000.00
grossProfit 6627000.00
reconciledDepreciation 867000.00
ebit -2690000.00
ebitda -1823000.00
depreciationAndAmortization 867000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -1823000.00
otherOperatingExpenses 8450000.00
interestExpense 8000.00
taxProvision 4000.00
interestIncome 162000.00
netInterestIncome 154000.00
incomeTaxExpense 4000.00
totalRevenue 25813000.00
totalOperatingExpenses 8450000.00
costOfRevenue 19186000.00
totalOtherIncomeExpenseNet 1603000.00
netIncomeFromContinuingOps -224000.00
netIncomeApplicableToCommonShares -224000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 481186.00
incomeBeforeTax 4774862.00
netIncome 4746000.00
sellingGeneralAdministrative 6054832.00
sellingAndMarketingExpenses 810074.00
grossProfit 2539026.00
reconciledDepreciation 742287.00
ebit -5549287.00
ebitda -4807000.00
depreciationAndAmortization 742287.00
operatingIncome -4807000.00
otherOperatingExpenses 7346000.00
interestExpense 261377.00
taxProvision 28377.00
interestIncome 5994.00
netInterestIncome -255383.00
incomeTaxExpense 28377.00
totalRevenue 16447000.00
totalOperatingExpenses 7346000.00
costOfRevenue 13907974.00
totalOtherIncomeExpenseNet 9581862.00
netIncomeFromContinuingOps 4746000.00
netIncomeApplicableToCommonShares 4746485.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 372648.00
incomeBeforeTax -7602307.00
netIncome -6074952.00
sellingGeneralAdministrative 6153925.00
sellingAndMarketingExpenses 580468.00
grossProfit 2882000.00
reconciledDepreciation 1389145.00
ebit -9213145.00
ebitda -7824000.00
depreciationAndAmortization 1389145.00
nonOperatingIncomeNetOther 665987.00
operatingIncome -7824000.00
otherOperatingExpenses 24744000.00
interestExpense 444337.00
taxProvision -1527355.00
interestIncome 62667.00
netInterestIncome -381670.00
nonRecurring 3599322.00
incomeTaxExpense -1527355.00
totalRevenue 16920000.00
totalOperatingExpenses 10706000.00
costOfRevenue 14038000.00
totalOtherIncomeExpenseNet 221693.00
netIncomeFromContinuingOps -6074952.00
netIncomeApplicableToCommonShares -6074952.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 597456.00
incomeBeforeTax -4913750.00
netIncome -6327658.00
sellingGeneralAdministrative 6285496.00
sellingAndMarketingExpenses 898338.00
grossProfit 2796575.00
reconciledDepreciation 1042829.00
ebit -4984715.00
ebitda -3388077.00
depreciationAndAmortization 1596638.00
nonOperatingIncomeNetOther 142579.00
operatingIncome -4984715.00
otherOperatingExpenses 24631367.00
interestExpense 482844.00
taxProvision 1413908.00
interestIncome 142579.00
netInterestIncome -340265.00
incomeTaxExpense 1413908.00
totalRevenue 19646652.00
totalOperatingExpenses 7781290.00
costOfRevenue 16850077.00
totalOtherIncomeExpenseNet 70965.00
netIncomeFromContinuingOps -6327658.00
netIncomeApplicableToCommonShares -6327658.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 606618.00
incomeBeforeTax -5255000.00
netIncome -5201000.00
sellingGeneralAdministrative 8205942.00
sellingAndMarketingExpenses 1620089.00
grossProfit 5178000.00
reconciledDepreciation 1141161.00
ebit -6396161.00
ebitda -5255000.00
depreciationAndAmortization 1141161.00
nonOperatingIncomeNetOther 159953.00
operatingIncome -5255000.00
otherOperatingExpenses 29589000.00
interestExpense 463017.00
taxProvision -356562.00
interestIncome 159953.00
netInterestIncome -303064.00
extraordinaryItems -58300.00
incomeTaxExpense -356562.00
totalRevenue 24334000.00
totalOperatingExpenses 10433000.00
costOfRevenue 19156000.00
totalOtherIncomeExpenseNet -303064.00
netIncomeFromContinuingOps -5201021.00
netIncomeApplicableToCommonShares -5201021.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 437157.00
incomeBeforeTax 7195355.00
netIncome 5261411.00
sellingGeneralAdministrative 8539244.00
sellingAndMarketingExpenses 1404938.00
grossProfit 17600212.00
reconciledDepreciation 867277.00
ebit 7301635.00
ebitda 8168912.00
depreciationAndAmortization 867277.00
nonOperatingIncomeNetOther 82762.00
operatingIncome 7218873.00
otherOperatingExpenses 33909766.00
interestExpense 106280.00
taxProvision 1933944.00
interestIncome 80518.00
netInterestIncome -25762.00
extraordinaryItems -689000.00
incomeTaxExpense 1933944.00
totalRevenue 41128639.00
totalOperatingExpenses 10381339.00
costOfRevenue 23528427.00
totalOtherIncomeExpenseNet 2244.00
netIncomeFromContinuingOps 5261411.00
netIncomeApplicableToCommonShares 5261411.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 433844.00
incomeBeforeTax -653186.00
netIncome -149124.00
sellingGeneralAdministrative 6926487.00
sellingAndMarketingExpenses 1097661.00
grossProfit 7104523.00
ebit -1202230.00
ebitda -388573.00
depreciationAndAmortization 813657.00
nonOperatingIncomeNetOther 151239.00
operatingIncome -724564.00
otherOperatingExpenses 22308816.00
interestExpense 79861.00
taxProvision -504061.00
interestIncome 28233.00
netInterestIncome -51628.00
nonRecurring -628905.00
incomeTaxExpense -504061.00
totalRevenue 20955347.00
totalOperatingExpenses 8457992.00
costOfRevenue 13850824.00
totalOtherIncomeExpenseNet 751911.00
netIncomeFromContinuingOps -149125.00
netIncomeApplicableToCommonShares -149124.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 605264.00
incomeBeforeTax 4525191.00
netIncome 3204996.00
sellingGeneralAdministrative 7745092.00
sellingAndMarketingExpenses 1208174.00
grossProfit 15145523.00
ebit 5612292.00
ebitda 6438821.00
depreciationAndAmortization 826529.00
nonOperatingIncomeNetOther 25299.00
operatingIncome 4591993.00
otherOperatingExpenses 33378394.00
interestExpense 92101.00
taxProvision 1320200.00
interestIncome 67560.00
nonRecurring 995000.00
incomeTaxExpense 1320195.00
totalRevenue 38965387.00
totalOperatingExpenses 9558530.00
costOfRevenue 23819864.00
totalOtherIncomeExpenseNet -994241.00
netIncomeFromContinuingOps 3342996.00
netIncomeApplicableToCommonShares 3204996.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 877788.00
incomeBeforeTax -3709470.00
netIncome -2473530.00
sellingGeneralAdministrative 8204514.00
sellingAndMarketingExpenses 1282101.00
grossProfit 11525379.00
ebit 1324948.00
ebitda 2122876.00
depreciationAndAmortization 797928.00
nonOperatingIncomeNetOther 163972.00
operatingIncome -3764024.00
otherOperatingExpenses 26829487.00
interestExpense 109418.00
nonRecurring 4925000.00
incomeTaxExpense -1235940.00
totalRevenue 27990463.00
totalOperatingExpenses 10364403.00
costOfRevenue 16465084.00
totalOtherIncomeExpenseNet -4794187.00
netIncomeFromContinuingOps -2473530.00
netIncomeApplicableToCommonShares -2473530.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1013157.00
incomeBeforeTax -1956730.00
netIncome -560323.00
sellingGeneralAdministrative 6081783.00
sellingAndMarketingExpenses 1027296.00
grossProfit 6710034.00
ebit -1399117.00
ebitda -752695.00
depreciationAndAmortization 646422.00
nonOperatingIncomeNetOther 13085.00
operatingIncome -1806077.00
otherOperatingExpenses 19296129.00
interestExpense 163738.00
nonRecurring -887477.00
incomeTaxExpense -1396407.00
totalRevenue 17883927.00
totalOperatingExpenses 8122236.00
costOfRevenue 11173893.00
totalOtherIncomeExpenseNet -410721.00
netIncomeFromContinuingOps -560323.00
netIncomeApplicableToCommonShares -560323.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 389000.00
incomeBeforeTax 400092.00
netIncome 435586.00
sellingGeneralAdministrative 5512840.00
sellingAndMarketingExpenses 1236699.00
grossProfit 7988574.00
ebit 1298784.00
ebitda 1813999.00
depreciationAndAmortization 515215.00
nonOperatingIncomeNetOther 59749.00
operatingIncome 545217.00
otherOperatingExpenses 20918702.00
interestExpense 204874.00
incomeTaxExpense -35494.00
totalRevenue 22157737.00
totalOperatingExpenses 6749539.00
costOfRevenue 14169163.00
totalOtherIncomeExpenseNet -665689.00
netIncomeFromContinuingOps 435586.00
netIncomeApplicableToCommonShares 435586.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 955000.00
incomeBeforeTax 4787640.00
netIncome 3779123.00
sellingGeneralAdministrative 5484176.00
sellingAndMarketingExpenses 1207915.00
grossProfit 11448997.00
ebit 4775042.00
ebitda 5372082.00
depreciationAndAmortization 597040.00
nonOperatingIncomeNetOther 213703.00
operatingIncome 4756906.00
otherOperatingExpenses 26236979.00
interestExpense 182969.00
incomeTaxExpense 1008517.00
totalRevenue 30993885.00
totalOperatingExpenses 6692091.00
costOfRevenue 19544888.00
totalOtherIncomeExpenseNet 195567.00
netIncomeFromContinuingOps 3779123.00
netIncomeApplicableToCommonShares 3779123.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 712000.00
incomeBeforeTax 741567.00
netIncome 531772.00
sellingGeneralAdministrative 3983376.00
sellingAndMarketingExpenses 951256.00
grossProfit 5880023.00
ebit 953606.00
ebitda 1542593.00
depreciationAndAmortization 588987.00
operatingIncome 945391.00
otherOperatingExpenses 15312196.00
interestExpense 226559.00
incomeTaxExpense 209795.00
totalRevenue 16257587.00
totalOperatingExpenses 4934632.00
costOfRevenue 10377564.00
totalOtherIncomeExpenseNet 14520.00
netIncomeApplicableToCommonShares 532000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 757000.00
incomeBeforeTax 131388.00
netIncome 179024.00
sellingGeneralAdministrative 3817194.00
sellingAndMarketingExpenses 698820.00
grossProfit 4819518.00
ebit 336968.00
ebitda 917206.00
depreciationAndAmortization 580238.00
operatingIncome 303504.00
otherOperatingExpenses 10271515.00
interestExpense 248715.00
incomeTaxExpense -47636.00
totalRevenue 10575019.00
totalOperatingExpenses 4516014.00
costOfRevenue 5755501.00
totalOtherIncomeExpenseNet 43135.00
netIncomeApplicableToCommonShares 179000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 276344.00
netIncome 631781.00
sellingGeneralAdministrative 4145930.00
sellingAndMarketingExpenses 766755.00
grossProfit 5373398.00
ebit 567911.00
ebitda 1090836.00
depreciationAndAmortization 522925.00
operatingIncome 460713.00
otherOperatingExpenses 17686028.00
interestExpense 229000.00
incomeTaxExpense -355437.00
totalRevenue 18146741.00
totalOperatingExpenses 4912685.00
costOfRevenue 12773343.00
totalOtherIncomeExpenseNet -62567.00
netIncomeApplicableToCommonShares 632000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 715000.00
incomeBeforeTax 886745.00
netIncome 777086.00
sellingGeneralAdministrative 4181727.00
grossProfit 4670987.00
ebit -73714.00
ebitda 362457.00
depreciationAndAmortization 436171.00
operatingIncome 489260.00
otherOperatingExpenses 13088512.00
interestExpense 216655.00
incomeTaxExpense 109659.00
totalRevenue 13577772.00
totalOperatingExpenses 4181727.00
costOfRevenue 8906785.00
totalOtherIncomeExpenseNet 562974.00
netIncomeApplicableToCommonShares 777000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
researchDevelopment 513000.00
incomeBeforeTax 896913.00
netIncome 604326.00
sellingGeneralAdministrative 3680824.00
grossProfit 4683939.00
ebit 886674.00
ebitda 1244724.00
depreciationAndAmortization 358050.00
operatingIncome 1003115.00
otherOperatingExpenses 12352663.00
interestExpense 223509.00
incomeTaxExpense 292587.00
totalRevenue 13355778.00
totalOperatingExpenses 3680824.00
costOfRevenue 8671839.00
totalOtherIncomeExpenseNet 116441.00
netIncomeApplicableToCommonShares 604000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
incomeBeforeTax 455481.00
netIncome 390911.00
sellingGeneralAdministrative 3247069.00
grossProfit 3869637.00
ebit 571163.00
ebitda 921306.00
depreciationAndAmortization 350143.00
operatingIncome 622568.00
otherOperatingExpenses 10602748.00
interestExpense 219255.00
incomeTaxExpense 64570.00
totalRevenue 11225316.00
totalOperatingExpenses 3247069.00
costOfRevenue 7355679.00
totalOtherIncomeExpenseNet 51405.00
netIncomeApplicableToCommonShares 391000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 195857.00
netIncome 70724.00
sellingGeneralAdministrative 2942995.00
grossProfit 3324646.00
ebit 355650.00
ebitda 712534.00
depreciationAndAmortization 356884.00
operatingIncome 381651.00
otherOperatingExpenses 9491941.00
interestExpense 212547.00
incomeTaxExpense 125133.00
totalRevenue 9873592.00
totalOperatingExpenses 2942995.00
costOfRevenue 6548946.00
totalOtherIncomeExpenseNet 26001.00
netIncomeApplicableToCommonShares 71000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -498164.00
netIncome -336950.00
sellingGeneralAdministrative 2904447.00
grossProfit 2303942.00
ebit -910547.00
ebitda -558968.00
depreciationAndAmortization 351579.00
operatingIncome -600505.00
otherOperatingExpenses 10388444.00
interestExpense 208944.00
incomeTaxExpense -161214.00
totalRevenue 9787939.00
totalOperatingExpenses 2904447.00
costOfRevenue 7483997.00
totalOtherIncomeExpenseNet 310042.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 98340.00
netIncome 168202.00
sellingGeneralAdministrative 3370090.00
grossProfit 3036525.00
ebit -879592.00
ebitda -584871.00
depreciationAndAmortization 294721.00
operatingIncome -333565.00
otherOperatingExpenses 9575373.00
interestExpense 139343.00
incomeTaxExpense -69862.00
totalRevenue 9241808.00
totalOperatingExpenses 3370090.00
costOfRevenue 6205283.00
totalOtherIncomeExpenseNet 546027.00
netIncomeApplicableToCommonShares 168000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 1106994.00
netIncome 874142.00
sellingGeneralAdministrative 2825523.00
grossProfit 3899913.00
ebit 1029756.00
ebitda 1295427.00
depreciationAndAmortization 265671.00
operatingIncome 1074390.00
otherOperatingExpenses 9765603.00
interestExpense 64674.00
incomeTaxExpense 232852.00
totalRevenue 10839993.00
totalOperatingExpenses 2825523.00
costOfRevenue 6940080.00
totalOtherIncomeExpenseNet 44634.00
netIncomeApplicableToCommonShares 874000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 1374169.00
netIncome 928679.00
sellingGeneralAdministrative 2292426.00
grossProfit 3964356.00
ebit 1673416.00
ebitda 1942866.00
depreciationAndAmortization 269450.00
operatingIncome 1402480.00
otherOperatingExpenses 7832251.00
interestExpense 70492.00
incomeTaxExpense 445490.00
totalRevenue 9504181.00
totalOperatingExpenses 2292426.00
costOfRevenue 5539825.00
totalOtherIncomeExpenseNet -1486.00
netIncomeApplicableToCommonShares 929000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -41802.00
netIncome 160541.00
sellingGeneralAdministrative 1874164.00
grossProfit 2075300.00
ebit -28867.00
ebitda 203881.00
depreciationAndAmortization 232748.00
operatingIncome -31612.00
otherOperatingExpenses 5327471.00
interestExpense 0.00
incomeTaxExpense -202343.00
totalRevenue 5295859.00
totalOperatingExpenses 2106912.00
costOfRevenue 3220559.00
totalOtherIncomeExpenseNet -2745.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 156618.00
netIncome 84205.00
sellingGeneralAdministrative 800676.00
sellingAndMarketingExpenses 158467.00
grossProfit 865463.00
ebit -259993.00
ebitda -111261.00
depreciationAndAmortization 148732.00
operatingIncome -93680.00
otherOperatingExpenses 3130939.00
interestExpense 2389.00
incomeTaxExpense 72413.00
totalRevenue 3037259.00
totalOperatingExpenses 959143.00
costOfRevenue 2171796.00
totalOtherIncomeExpenseNet 166313.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 577019.00
netIncome 633906.00
sellingGeneralAdministrative 709214.00
sellingAndMarketingExpenses 114061.00
grossProfit 1352744.00
ebit 527760.00
ebitda 693178.00
depreciationAndAmortization 165418.00
operatingIncome 529469.00
otherOperatingExpenses 3263735.00
interestExpense 0.00
incomeTaxExpense -56887.00
totalRevenue 3793204.00
totalOperatingExpenses 823275.00
costOfRevenue 2440460.00
totalOtherIncomeExpenseNet 1709.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 1209401.00
netIncome 1135137.00
sellingGeneralAdministrative 676789.00
sellingAndMarketingExpenses 130674.00
grossProfit 2005405.00
ebit 1196664.00
ebitda 1510156.00
depreciationAndAmortization 313492.00
operatingIncome 1197942.00
otherOperatingExpenses 3819580.00
interestExpense 26924.00
incomeTaxExpense 74264.00
totalRevenue 5017522.00
totalOperatingExpenses 807463.00
costOfRevenue 3012117.00
totalOtherIncomeExpenseNet 1278.00