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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