Аналитика онлайн » CYAN

2022-12-31

date 2022-12-31

filing_date 2023-02-09

currency_symbol USD

totalAssets 29772000.00

otherCurrentAssets 284000.00

totalLiab 12039000.00

totalStockholderEquity 17733000.00

otherCurrentLiab 988000.00

commonStock 125000.00

capitalStock 125000.00

retainedEarnings -16204000.00

cash 513000.00

totalCurrentLiabilities 4670000.00

currentDeferredRevenue 97000.00

netDebt 9410000.00

shortTermDebt 2554000.00

shortLongTermDebt 2311000.00

shortLongTermDebtTotal 9923000.00

otherStockholderEquity 33812000.00

totalCurrentAssets 14527000.00

netReceivables 2156000.00

longTermDebt 4166000.00

inventory 11574000.00

accountsPayable 1031000.00

nonCurrrentAssetsOther 89000.00

nonCurrentAssetsTotal 15245000.00

capitalLeaseObligations 3446000.00

nonCurrentLiabilitiesTotal 7369000.00

liabilitiesAndStockholdersEquity 29772000.00

cashAndShortTermInvestments 513000.00

propertyPlantAndEquipmentNet 15156000.00

netWorkingCapital 9857000.00

netInvestedCapital 24210000.00

commonStockSharesOutstanding 6272000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-09

currency_symbol USD

totalAssets 30353000.00

otherCurrentAssets 356000.00

totalLiab 12067000.00

totalStockholderEquity 18286000.00

otherCurrentLiab 1078000.00

commonStock 125000.00

capitalStock 125000.00

retainedEarnings -15606000.00

otherLiab 5000.00

otherAssets 92000.00

cash 379000.00

totalCurrentLiabilities 4585000.00

currentDeferredRevenue 92000.00

netDebt 8969000.00

shortTermDebt 1871000.00

shortLongTermDebt 1577000.00

shortLongTermDebtTotal 9348000.00

otherStockholderEquity 33767000.00

propertyPlantEquipment 15320000.00

totalCurrentAssets 14941000.00

netTangibleAssets 18286000.00

netReceivables 2118000.00

longTermDebt 4212000.00

inventory 12088000.00

accountsPayable 1544000.00

nonCurrrentAssetsOther 92000.00

nonCurrentAssetsTotal 15412000.00

capitalLeaseObligations 3559000.00

nonCurrentLiabilitiesOther 5000.00

nonCurrentLiabilitiesTotal 7482000.00

liabilitiesAndStockholdersEquity 30353000.00

cashAndShortTermInvestments 379000.00

propertyPlantAndEquipmentNet 15320000.00

netWorkingCapital 10356000.00

netInvestedCapital 24075000.00

commonStockSharesOutstanding 6228000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-10

currency_symbol USD

totalAssets 30716000.00

otherCurrentAssets 386000.00

totalLiab 11682000.00

totalStockholderEquity 19034000.00

otherCurrentLiab 1337000.00

commonStock 124000.00

capitalStock 124000.00

retainedEarnings -14666000.00

otherLiab 11000.00

otherAssets 95000.00

cash 737000.00

totalCurrentLiabilities 4073000.00

currentDeferredRevenue 79000.00

netDebt 7591000.00

shortTermDebt 730000.00

shortLongTermDebt 386000.00

shortLongTermDebtTotal 8328000.00

otherStockholderEquity 33576000.00

propertyPlantEquipment 15598000.00

totalCurrentAssets 15023000.00

netTangibleAssets 19034000.00

netReceivables 3201000.00

longTermDebt 4273000.00

inventory 10699000.00

accountsPayable 1927000.00

nonCurrrentAssetsOther 95000.00

nonCurrentAssetsTotal 15693000.00

capitalLeaseObligations 3669000.00

nonCurrentLiabilitiesOther 11000.00

nonCurrentLiabilitiesTotal 7609000.00

liabilitiesAndStockholdersEquity 30716000.00

cashAndShortTermInvestments 737000.00

propertyPlantAndEquipmentNet 15598000.00

netWorkingCapital 10950000.00

netInvestedCapital 23693000.00

commonStockSharesOutstanding 6204000.00

2022-03-31

date 2022-03-31

filing_date 2022-06-22

currency_symbol USD

totalAssets 32045000.00

otherCurrentAssets 545000.00

totalLiab 12558000.00

totalStockholderEquity 19487000.00

otherCurrentLiab 1412000.00

commonStock 124000.00

capitalStock 124000.00

retainedEarnings -14194000.00

otherLiab 15000.00

otherAssets 109000.00

cash 2589000.00

totalCurrentLiabilities 4821000.00

currentDeferredRevenue 164000.00

netDebt 6016000.00

shortTermDebt 883000.00

shortLongTermDebt 490000.00

shortLongTermDebtTotal 8605000.00

otherStockholderEquity 33557000.00

propertyPlantEquipment 15672000.00

totalCurrentAssets 16264000.00

netTangibleAssets 19487000.00

netReceivables 3664000.00

longTermDebt 4336000.00

inventory 9466000.00

accountsPayable 2362000.00

nonCurrrentAssetsOther 109000.00

nonCurrentAssetsTotal 15781000.00

capitalLeaseObligations 3779000.00

nonCurrentLiabilitiesOther 15000.00

nonCurrentLiabilitiesTotal 7737000.00

liabilitiesAndStockholdersEquity 32045000.00

cashAndShortTermInvestments 2589000.00

propertyPlantAndEquipmentNet 15672000.00

netWorkingCapital 11443000.00

netInvestedCapital 24313000.00

commonStockSharesOutstanding 6168000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-10

currency_symbol USD

totalAssets 31167000.00

otherCurrentAssets 374000.00

totalLiab 13588000.00

totalStockholderEquity 17579000.00

otherCurrentLiab 1133000.00

commonStock 122000.00

capitalStock 124000.00

retainedEarnings -15828000.00

otherLiab 20000.00

otherAssets 112000.00

cash 1061000.00

totalCurrentLiabilities 5828000.00

currentDeferredRevenue 156000.00

netDebt 8739000.00

shortTermDebt 2068000.00

shortLongTermDebt 626000.00

shortLongTermDebtTotal 9800000.00

otherStockholderEquity 33285000.00

propertyPlantEquipment 15348000.00

totalCurrentAssets 15705000.00

netTangibleAssets 19197000.00

netReceivables 5036000.00

longTermDebt 4400000.00

inventory 9234000.00

accountsPayable 2471000.00

nonCurrrentAssetsOther 122000.00

nonCurrentAssetsTotal 15462000.00

capitalLeaseObligations 3409000.00

nonCurrentLiabilitiesOther 20000.00

nonCurrentLiabilitiesTotal 7760000.00

liabilitiesAndStockholdersEquity 31167000.00

cashAndShortTermInvestments 1061000.00

propertyPlantAndEquipmentNet 15340000.00

netWorkingCapital 11184000.00

netInvestedCapital 24223000.00

commonStockSharesOutstanding 6293000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-10

currency_symbol USD

totalAssets 30877000.00

otherCurrentAssets 339000.00

totalLiab 12264000.00

totalStockholderEquity 18613000.00

otherCurrentLiab 1250000.00

commonStock 123000.00

capitalStock 123000.00

retainedEarnings -14857000.00

otherLiab 24000.00

otherAssets 118000.00

cash 2134000.00

totalCurrentLiabilities 4647000.00

currentDeferredRevenue 110000.00

netDebt 6913000.00

shortTermDebt 1454000.00

shortLongTermDebt 1081000.00

shortLongTermDebtTotal 9047000.00

otherStockholderEquity 33347000.00

propertyPlantEquipment 15401000.00

totalCurrentAssets 15358000.00

netTangibleAssets 18613000.00

netReceivables 3077000.00

longTermDebt 4468000.00

inventory 9808000.00

accountsPayable 1833000.00

nonCurrrentAssetsOther 118000.00

nonCurrentAssetsTotal 15519000.00

capitalLeaseObligations 3498000.00

nonCurrentLiabilitiesOther 24000.00

nonCurrentLiabilitiesTotal 7617000.00

liabilitiesAndStockholdersEquity 30877000.00

cashAndShortTermInvestments 2134000.00

propertyPlantAndEquipmentNet 15401000.00

netWorkingCapital 10711000.00

netInvestedCapital 24162000.00

commonStockSharesOutstanding 6315000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-11

currency_symbol USD

totalAssets 31301000.00

otherCurrentAssets 293000.00

totalLiab 12104000.00

totalStockholderEquity 19197000.00

otherCurrentLiab 1291000.00

commonStock 124000.00

capitalStock 122000.00

retainedEarnings -14471000.00

otherLiab 28000.00

otherAssets 122000.00

cash 2298000.00

totalCurrentLiabilities 4657000.00

currentDeferredRevenue 83000.00

netDebt 6137000.00

shortTermDebt 1008000.00

shortLongTermDebt 1720000.00

shortLongTermDebtTotal 8435000.00

otherStockholderEquity 33544000.00

propertyPlantEquipment 12136000.00

totalCurrentAssets 15841000.00

netTangibleAssets 17041000.00

netReceivables 4526000.00

longTermDebt 4647000.00

inventory 8724000.00

accountsPayable 2275000.00

commonStockTotalEquity 122000.00

retainedEarningsTotalEquity -16348000.00

nonCurrrentAssetsOther 112000.00

nonCurrentAssetsTotal 15460000.00

capitalLeaseObligations 3433000.00

longTermDebtTotal 4647000.00

nonCurrentLiabilitiesOther 28000.00

nonCurrentLiabilitiesTotal 7447000.00

capitalSurpluse 33267000.00

liabilitiesAndStockholdersEquity 31301000.00

cashAndShortTermInvestments 2298000.00

propertyPlantAndEquipmentGross 15340000.00

propertyPlantAndEquipmentNet 15348000.00

netWorkingCapital 9877000.00

netInvestedCapital 23946000.00

commonStockSharesOutstanding 6371000.00

2021-03-31

date 2021-03-31

filing_date 2021-06-22

currency_symbol USD

totalAssets 30879000.00

otherCurrentAssets 488000.00

totalLiab 13838000.00

totalStockholderEquity 17041000.00

otherCurrentLiab 844000.00

commonStock 122000.00

retainedEarnings -16348000.00

otherLiab 32000.00

otherAssets 120000.00

cash 3767000.00

totalCurrentLiabilities 5808000.00

currentDeferredRevenue 124000.00

netDebt 6784000.00

shortTermDebt 2553000.00

shortLongTermDebt 2210000.00

shortLongTermDebtTotal 10551000.00

otherStockholderEquity 33267000.00

propertyPlantEquipment 15653000.00

totalCurrentAssets 15106000.00

netTangibleAssets 17041000.00

netReceivables 2436000.00

longTermDebt 4823000.00

inventory 8415000.00

accountsPayable 2287000.00

commonStockTotalEquity 122000.00

retainedEarningsTotalEquity -16348000.00

nonCurrrentAssetsOther 120000.00

nonCurrentAssetsTotal 15773000.00

capitalLeaseObligations 3518000.00

nonCurrentLiabilitiesOther 32000.00

nonCurrentLiabilitiesTotal 8030000.00

capitalSurpluse 33267000.00

liabilitiesAndStockholdersEquity 30879000.00

cashAndShortTermInvestments 3767000.00

propertyPlantAndEquipmentGross 15653000.00

propertyPlantAndEquipmentNet 15653000.00

netWorkingCapital 9298000.00

netInvestedCapital 24074000.00

commonStockSharesOutstanding 6054000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-11

currency_symbol USD

totalAssets 32526000.00

otherCurrentAssets 468000.00

totalLiab 16537000.00

totalStockholderEquity 15989000.00

otherCurrentLiab 1047000.00

commonStock 120000.00

retainedEarnings -17130000.00

otherLiab 34000.00

otherAssets 16090000.00

cash 3325000.00

totalCurrentLiabilities 7345000.00

currentDeferredRevenue 123000.00

netDebt 10370000.00

shortTermDebt 4542000.00

shortLongTermDebt 3954000.00

shortLongTermDebtTotal 13695000.00

otherStockholderEquity 54645000.00

propertyPlantEquipment 12363000.00

totalCurrentAssets 15900000.00

netTangibleAssets 17157000.00

netReceivables 2013000.00

longTermDebt 3998000.00

inventory 10094000.00

accountsPayable 1633000.00

accumulatedOtherComprehensiveIncome -21646000.00

commonStockTotalEquity 122000.00

retainedEarningsTotalEquity -16147000.00

nonCurrrentAssetsOther 163000.00

nonCurrentAssetsTotal 16626000.00

capitalLeaseObligations 3603000.00

longTermDebtTotal 3998000.00

nonCurrentLiabilitiesOther 3299000.00

nonCurrentLiabilitiesTotal 9192000.00

capitalSurpluse 33182000.00

liabilitiesAndStockholdersEquity 32526000.00

cashAndShortTermInvestments 3325000.00

propertyPlantAndEquipmentGross 3598000.00

propertyPlantAndEquipmentNet 16463000.00

netWorkingCapital 8364000.00

netInvestedCapital 25109000.00

commonStockSharesOutstanding 6036000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-12

currency_symbol USD

totalAssets 33253000.00

otherCurrentAssets 433000.00

totalLiab 16942000.00

totalStockholderEquity 16311000.00

otherCurrentLiab 978000.00

commonStock 122000.00

retainedEarnings -16975000.00

otherLiab 37000.00

otherAssets 142000.00

cash 4253000.00

totalCurrentLiabilities 8006000.00

currentDeferredRevenue 198000.00

netDebt 9176000.00

shortTermDebt 4530000.00

shortLongTermDebt 4197000.00

shortLongTermDebtTotal 13429000.00

otherStockholderEquity 55261000.00

propertyPlantEquipment 12590000.00

totalCurrentAssets 16843000.00

netTangibleAssets 16311000.00

netReceivables 2083000.00

longTermDebt 5550000.00

inventory 10074000.00

accountsPayable 2300000.00

accumulatedOtherComprehensiveIncome -22097000.00

commonStockTotalEquity 122000.00

retainedEarningsTotalEquity -16975000.00

nonCurrrentAssetsOther 142000.00

nonCurrentAssetsTotal 16410000.00

capitalLeaseObligations 3682000.00

nonCurrentLiabilitiesOther 37000.00

nonCurrentLiabilitiesTotal 8936000.00

capitalSurpluse 33164000.00

liabilitiesAndStockholdersEquity 33253000.00

cashAndShortTermInvestments 4253000.00

propertyPlantAndEquipmentGross 16268000.00

propertyPlantAndEquipmentNet 16268000.00

netWorkingCapital 8837000.00

netInvestedCapital 26058000.00

commonStockSharesOutstanding 6163000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-11

currency_symbol USD

totalAssets 31113000.00

otherCurrentAssets 430000.00

totalLiab 13956000.00

totalStockholderEquity 17157000.00

otherCurrentLiab 701000.00

commonStock 122000.00

retainedEarnings -16147000.00

otherLiab 39000.00

otherAssets 163000.00

cash 3322000.00

totalCurrentLiabilities 6659000.00

currentDeferredRevenue 116000.00

netDebt 8233000.00

shortTermDebt 4292000.00

shortLongTermDebt 4215000.00

shortLongTermDebtTotal 11555000.00

otherStockholderEquity 54828000.00

propertyPlantEquipment 16463000.00

totalCurrentAssets 15023000.00

netTangibleAssets 15989000.00

netReceivables 1682000.00

longTermDebt 5719000.00

inventory 9589000.00

accountsPayable 1550000.00

accumulatedOtherComprehensiveIncome -21646000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity -17130000.00

nonCurrrentAssetsOther 129000.00

nonCurrentAssetsTotal 16090000.00

capitalLeaseObligations 3761000.00

longTermDebtTotal 5719000.00

nonCurrentLiabilitiesOther 39000.00

nonCurrentLiabilitiesTotal 7297000.00

capitalSurpluse 32999000.00

liabilitiesAndStockholdersEquity 31113000.00

cashAndShortTermInvestments 3322000.00

propertyPlantAndEquipmentGross 16463000.00

propertyPlantAndEquipmentNet 15961000.00

netWorkingCapital 8555000.00

netInvestedCapital 25923000.00

commonStockSharesOutstanding 6222000.00

2020-03-31

date 2020-03-31

filing_date 2020-06-23

currency_symbol USD

totalAssets 31787000.00

otherCurrentAssets 504000.00

totalLiab 15941000.00

totalStockholderEquity 15846000.00

otherCurrentLiab 849000.00

commonStock 120000.00

retainedEarnings -17268000.00

otherLiab 54000.00

otherAssets 183000.00

cash 2417000.00

totalCurrentLiabilities 6359000.00

currentDeferredRevenue 327000.00

netDebt 10157000.00

shortTermDebt 3046000.00

shortLongTermDebt 2727000.00

shortLongTermDebtTotal 12574000.00

otherStockholderEquity 54173000.00

propertyPlantEquipment 13042000.00

totalCurrentAssets 14728000.00

netTangibleAssets 15846000.00

netReceivables 2154000.00

longTermDebt 6009000.00

inventory 9653000.00

accountsPayable 2137000.00

accumulatedOtherComprehensiveIncome -21179000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity -17268000.00

nonCurrrentAssetsOther 183000.00

nonCurrentAssetsTotal 17059000.00

capitalLeaseObligations 3838000.00

longTermDebtTotal 6009000.00

nonCurrentLiabilitiesOther 54000.00

nonCurrentLiabilitiesTotal 9582000.00

capitalSurpluse 32994000.00

liabilitiesAndStockholdersEquity 31787000.00

cashAndShortTermInvestments 2417000.00

propertyPlantAndEquipmentGross 16876000.00

propertyPlantAndEquipmentNet 16876000.00

netWorkingCapital 8369000.00

netInvestedCapital 24582000.00

commonStockSharesOutstanding 6029000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-11

currency_symbol USD

totalAssets 33513000.00

otherCurrentAssets 495000.00

totalLiab 18409000.00

totalStockholderEquity 15104000.00

otherCurrentLiab 1112000.00

commonStock 118000.00

retainedEarnings -17788000.00

otherLiab 57000.00

otherAssets 234000.00

cash 1055000.00

totalCurrentLiabilities 8077000.00

currentDeferredRevenue 165000.00

netDebt 12278000.00

shortTermDebt 3058000.00

shortLongTermDebt 2738000.00

shortLongTermDebtTotal 13333000.00

otherStockholderEquity 52519000.00

propertyPlantEquipment 13474000.00

totalCurrentAssets 14914000.00

netTangibleAssets 15546000.00

netReceivables 1794000.00

longTermDebt 6172000.00

inventory 11570000.00

accountsPayable 3742000.00

accumulatedOtherComprehensiveIncome -19745000.00

commonStockTotalEquity 118000.00

retainedEarningsTotalEquity -17389000.00

nonCurrrentAssetsOther 234000.00

nonCurrentAssetsTotal 18599000.00

capitalLeaseObligations 3914000.00

longTermDebtTotal 6172000.00

nonCurrentLiabilitiesOther 57000.00

nonCurrentLiabilitiesTotal 10332000.00

capitalSurpluse 32817000.00

liabilitiesAndStockholdersEquity 33513000.00

cashAndShortTermInvestments 1055000.00

propertyPlantAndEquipmentGross 17383000.00

propertyPlantAndEquipmentNet 18365000.00

commonStockSharesOutstanding 5919000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 32437000.00

otherCurrentAssets 448000.00

totalLiab 17093000.00

totalStockholderEquity 15344000.00

otherCurrentLiab 834000.00

commonStock 118000.00

retainedEarnings -17560000.00

otherLiab 58000.00

otherAssets 261000.00

cash 1094000.00

totalCurrentLiabilities 7007000.00

currentDeferredRevenue 304000.00

netDebt 11965000.00

shortTermDebt 3031000.00

shortLongTermDebt 2727000.00

shortLongTermDebtTotal 13059000.00

otherStockholderEquity 53002000.00

propertyPlantEquipment 13867000.00

totalCurrentAssets 14326000.00

netTangibleAssets 15344000.00

netReceivables 1655000.00

longTermDebt 6349000.00

inventory 11129000.00

accountsPayable 2838000.00

accumulatedOtherComprehensiveIncome -20216000.00

commonStockTotalEquity 118000.00

retainedEarningsTotalEquity -17560000.00

nonCurrrentAssetsOther 261000.00

nonCurrentAssetsTotal 18111000.00

capitalLeaseObligations 3983000.00

longTermDebtTotal 6349000.00

nonCurrentLiabilitiesOther 58000.00

nonCurrentLiabilitiesTotal 10086000.00

capitalSurpluse 32786000.00

liabilitiesAndStockholdersEquity 32437000.00

cashAndShortTermInvestments 1094000.00

propertyPlantAndEquipmentGross 17850000.00

propertyPlantAndEquipmentNet 17850000.00

commonStockSharesOutstanding 5973000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-01

currency_symbol USD

totalAssets 29626000.00

otherCurrentAssets 496000.00

totalLiab 14717000.00

totalStockholderEquity 14909000.00

otherCurrentLiab 992000.00

commonStock 117000.00

retainedEarnings -17655000.00

otherLiab 57000.00

otherAssets 234000.00

cash 840000.00

totalCurrentLiabilities 9488000.00

currentDeferredRevenue 626000.00

netDebt 7280000.00

shortTermDebt 2948000.00

shortLongTermDebt 2768000.00

shortLongTermDebtTotal 8120000.00

otherStockholderEquity 51701000.00

propertyPlantEquipment 14309000.00

totalCurrentAssets 14592000.00

netTangibleAssets 15104000.00

netReceivables 1982000.00

longTermDebt 6509000.00

inventory 11274000.00

accountsPayable 4922000.00

accumulatedOtherComprehensiveIncome -19254000.00

commonStockTotalEquity 117000.00

retainedEarningsTotalEquity -17788000.00

nonCurrrentAssetsOther 282000.00

nonCurrentAssetsTotal 15034000.00

capitalLeaseObligations 4056000.00

longTermDebtTotal 6509000.00

nonCurrentLiabilitiesOther 57000.00

nonCurrentLiabilitiesTotal 5229000.00

capitalSurpluse 32774000.00

liabilitiesAndStockholdersEquity 29626000.00

cashAndShortTermInvestments 840000.00

propertyPlantAndEquipmentGross 14752000.00

propertyPlantAndEquipmentNet 14752000.00

commonStockSharesOutstanding 5919000.00

2019-03-31

date 2019-03-31

filing_date 2019-07-01

currency_symbol USD

totalAssets 29626000.00

otherCurrentAssets 496000.00

totalLiab 14717000.00

totalStockholderEquity 14909000.00

otherCurrentLiab 626000.00

commonStock 117000.00

retainedEarnings -17655000.00

otherLiab 57000.00

otherAssets 282000.00

cash 840000.00

totalCurrentLiabilities 9488000.00

netDebt 5280000.00

shortTermDebt 948000.00

shortLongTermDebt 2948000.00

shortLongTermDebtTotal 6120000.00

propertyPlantEquipment 14752000.00

totalCurrentAssets 14592000.00

netTangibleAssets 14909000.00

netReceivables 1982000.00

longTermDebt 57000.00

inventory 11274000.00

accountsPayable 5914000.00

accumulatedOtherComprehensiveIncome -19254000.00

commonStockTotalEquity 117000.00

retainedEarningsTotalEquity -17655000.00

nonCurrrentAssetsOther 282000.00

nonCurrentAssetsTotal 14752000.00

longTermDebtTotal 57000.00

nonCurrentLiabilitiesOther 5172000.00

nonCurrentLiabilitiesTotal 5229000.00

capitalSurpluse 32447000.00

liabilitiesAndStockholdersEquity 29626000.00

cashAndShortTermInvestments 840000.00

propertyPlantAndEquipmentGross 14752000.00

commonStockSharesOutstanding 5919000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-13

currency_symbol USD

totalAssets 29531000.00

otherCurrentAssets 593000.00

totalLiab 12679000.00

totalStockholderEquity 16852000.00

otherCurrentLiab 1000000.00

commonStock 116000.00

retainedEarnings -15334000.00

otherLiab 57000.00

otherAssets 291000.00

cash 935000.00

totalCurrentLiabilities 6945000.00

currentDeferredRevenue 300000.00

netDebt 6611000.00

shortTermDebt 1910000.00

shortLongTermDebt 663000.00

shortLongTermDebtTotal 7546000.00

otherStockholderEquity 49891000.00

propertyPlantEquipment 15183000.00

totalCurrentAssets 13819000.00

netTangibleAssets 16253000.00

netReceivables 2804000.00

longTermDebt 5328000.00

inventory 9487000.00

accountsPayable 3735000.00

accumulatedOtherComprehensiveIncome -17821000.00

commonStockTotalEquity 117000.00

retainedEarningsTotalEquity -16182000.00

nonCurrrentAssetsOther 280000.00

nonCurrentAssetsTotal 15712000.00

longTermDebtTotal 5328000.00

nonCurrentLiabilitiesTotal 5734000.00

capitalSurpluse 32318000.00

liabilitiesAndStockholdersEquity 29531000.00

cashAndShortTermInvestments 935000.00

propertyPlantAndEquipmentGross 15183000.00

propertyPlantAndEquipmentNet 15432000.00

commonStockSharesOutstanding 5785000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-13

currency_symbol USD

totalAssets 29104000.00

intangibleAssets 0.00

otherCurrentAssets 700000.00

totalLiab 13177000.00

totalStockholderEquity 15927000.00

deferredLongTermLiab 0.00

otherCurrentLiab 811000.00

commonStock 117000.00

retainedEarnings -16470000.00

otherLiab 93000.00

goodWill 0.00

otherAssets 298000.00

cash 663000.00

totalCurrentLiabilities 7602000.00

currentDeferredRevenue 83000.00

netDebt 7232000.00

shortTermDebt 2413000.00

shortLongTermDebt 663000.00

shortLongTermDebtTotal 7895000.00

otherStockholderEquity 50576000.00

propertyPlantEquipment 15122000.00

totalCurrentAssets 13684000.00

netTangibleAssets 15927000.00

shortTermInvestments 0.00

netReceivables 1882000.00

longTermDebt 5482000.00

inventory 10439000.00

accountsPayable 4295000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18296000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 117000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16470000.00

treasuryStock 0.00

nonCurrrentAssetsOther 298000.00

nonCurrentAssetsTotal 15420000.00

nonCurrentLiabilitiesTotal 5575000.00

capitalSurpluse 32280000.00

liabilitiesAndStockholdersEquity 29104000.00

cashAndShortTermInvestments 663000.00

propertyPlantAndEquipmentGross 15122000.00

propertyPlantAndEquipmentNet 15122000.00

commonStockSharesOutstanding 5806000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-13

currency_symbol USD

totalAssets 29683000.00

intangibleAssets 0.00

otherCurrentAssets 641000.00

totalLiab 13430000.00

totalStockholderEquity 16253000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1073000.00

commonStock 117000.00

retainedEarnings -16182000.00

otherLiab 98000.00

goodWill 0.00

otherAssets 280000.00

cash 1573000.00

totalCurrentLiabilities 8045000.00

currentDeferredRevenue 172000.00

netDebt 6500000.00

shortTermDebt 2745000.00

shortLongTermDebt 660000.00

shortLongTermDebtTotal 8073000.00

otherStockholderEquity 51085000.00

propertyPlantEquipment 15432000.00

totalCurrentAssets 14209000.00

netTangibleAssets 16852000.00

shortTermInvestments 0.00

netReceivables 1883000.00

longTermDebt 98000.00

inventory 10112000.00

accountsPayable 4055000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18767000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 116000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -15334000.00

treasuryStock 0.00

nonCurrrentAssetsOther 291000.00

nonCurrentAssetsTotal 15474000.00

longTermDebtTotal 98000.00

nonCurrentLiabilitiesOther 5636000.00

nonCurrentLiabilitiesTotal 5385000.00

capitalSurpluse 32070000.00

liabilitiesAndStockholdersEquity 29683000.00

cashAndShortTermInvestments 1573000.00

propertyPlantAndEquipmentGross 15432000.00

propertyPlantAndEquipmentNet 15183000.00

commonStockSharesOutstanding 5862000.00

2018-03-31

date 2018-03-31

filing_date 2018-06-15

currency_symbol USD

totalAssets 29707000.00

intangibleAssets 0.00

otherCurrentAssets 590000.00

totalLiab 11600000.00

totalStockholderEquity 18107000.00

deferredLongTermLiab 0.00

otherCurrentLiab 892000.00

commonStock 115000.00

retainedEarnings -14059000.00

otherLiab 103000.00

goodWill 0.00

otherAssets 356000.00

cash 1329000.00

totalCurrentLiabilities 5707000.00

currentDeferredRevenue 133000.00

netDebt 5616000.00

shortTermDebt 1155000.00

shortLongTermDebt 589000.00

shortLongTermDebtTotal 6945000.00

otherStockholderEquity 49397000.00

propertyPlantEquipment 15734000.00

totalCurrentAssets 13617000.00

netTangibleAssets 18107000.00

shortTermInvestments 0.00

netReceivables 2664000.00

longTermDebt 5708000.00

inventory 9034000.00

accountsPayable 3527000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17346000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 115000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14059000.00

treasuryStock 0.00

nonCurrrentAssetsOther 356000.00

nonCurrentAssetsTotal 16090000.00

nonCurrentLiabilitiesOther 5790000.00

nonCurrentLiabilitiesTotal 5893000.00

capitalSurpluse 32051000.00

liabilitiesAndStockholdersEquity 29707000.00

cashAndShortTermInvestments 1329000.00

propertyPlantAndEquipmentGross 15734000.00

propertyPlantAndEquipmentNet 15734000.00

commonStockSharesOutstanding 5785000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-06

currency_symbol USD

totalAssets 28822000.00

intangibleAssets 0.00

otherCurrentAssets 427000.00

totalLiab 11683000.00

totalStockholderEquity 17139000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1143000.00

commonStock 114000.00

retainedEarnings -14583000.00

otherLiab 108000.00

goodWill 0.00

otherAssets 382000.00

cash 1299000.00

totalCurrentLiabilities 5479000.00

currentDeferredRevenue 80000.00

netDebt 5930000.00

shortTermDebt 1124000.00

shortLongTermDebt 656000.00

shortLongTermDebtTotal 7229000.00

otherStockholderEquity 47923000.00

propertyPlantEquipment 15945000.00

totalCurrentAssets 12326000.00

netTangibleAssets 19085000.00

shortTermInvestments 0.00

netReceivables 2619000.00

longTermDebt 5948000.00

inventory 7981000.00

accountsPayable 3132000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16315000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 115000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13001000.00

treasuryStock 0.00

nonCurrrentAssetsOther 207000.00

nonCurrentAssetsTotal 16496000.00

nonCurrentLiabilitiesOther 5948000.00

nonCurrentLiabilitiesTotal 6204000.00

capitalSurpluse 31971000.00

liabilitiesAndStockholdersEquity 28822000.00

cashAndShortTermInvestments 1299000.00

propertyPlantAndEquipmentGross 15945000.00

propertyPlantAndEquipmentNet 16289000.00

commonStockSharesOutstanding 5719000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-06

currency_symbol USD

totalAssets 29679000.00

intangibleAssets 0.00

otherCurrentAssets 447000.00

totalLiab 11752000.00

totalStockholderEquity 17927000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1012000.00

commonStock 115000.00

retainedEarnings -14107000.00

otherLiab 110000.00

goodWill 0.00

otherAssets 251000.00

cash 2102000.00

totalCurrentLiabilities 5683000.00

currentDeferredRevenue 72000.00

netDebt 4983000.00

shortTermDebt 1126000.00

shortLongTermDebt 626000.00

shortLongTermDebtTotal 7085000.00

otherStockholderEquity 48550000.00

propertyPlantEquipment 16023000.00

totalCurrentAssets 13405000.00

netTangibleAssets 17927000.00

shortTermInvestments 0.00

netReceivables 1541000.00

longTermDebt 5959000.00

inventory 9315000.00

accountsPayable 3473000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16631000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 115000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14107000.00

treasuryStock 0.00

nonCurrrentAssetsOther 251000.00

nonCurrentAssetsTotal 16274000.00

nonCurrentLiabilitiesTotal 6069000.00

capitalSurpluse 31919000.00

liabilitiesAndStockholdersEquity 29679000.00

cashAndShortTermInvestments 2102000.00

propertyPlantAndEquipmentGross 16023000.00

propertyPlantAndEquipmentNet 16023000.00

commonStockSharesOutstanding 5771000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-10

currency_symbol USD

totalAssets 31271000.00

intangibleAssets 0.00

otherCurrentAssets 553000.00

totalLiab 12186000.00

totalStockholderEquity 19085000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1345000.00

commonStock 115000.00

retainedEarnings -13001000.00

otherLiab 99000.00

goodWill 0.00

otherAssets 207000.00

cash 1763000.00

totalCurrentLiabilities 6130000.00

currentDeferredRevenue 39000.00

netDebt 5341000.00

shortTermDebt 1156000.00

shortLongTermDebt 7229000.00

shortLongTermDebtTotal 7104000.00

otherStockholderEquity 49034000.00

propertyPlantEquipment 16289000.00

totalCurrentAssets 14944000.00

netTangibleAssets 17139000.00

shortTermInvestments 0.00

netReceivables 2926000.00

longTermDebt 99000.00

inventory 9702000.00

accountsPayable 3590000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17063000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 114000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14583000.00

treasuryStock 0.00

nonCurrrentAssetsOther 382000.00

nonCurrentAssetsTotal 16327000.00

longTermDebtTotal 99000.00

nonCurrentLiabilitiesOther 6105000.00

nonCurrentLiabilitiesTotal 6056000.00

capitalSurpluse 31608000.00

liabilitiesAndStockholdersEquity 31271000.00

cashAndShortTermInvestments 1763000.00

propertyPlantAndEquipmentGross 16289000.00

propertyPlantAndEquipmentNet 15945000.00

commonStockSharesOutstanding 5831000.00

2017-03-31

date 2017-03-31

filing_date 2017-06-22

currency_symbol USD

totalAssets 29161000.00

intangibleAssets 0.00

otherCurrentAssets 565000.00

totalLiab 12554000.00

totalStockholderEquity 16607000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1013000.00

commonStock 114000.00

retainedEarnings -15084000.00

otherLiab 116000.00

goodWill 0.00

otherAssets 213000.00

cash 1407000.00

totalCurrentLiabilities 6032000.00

currentDeferredRevenue 119000.00

netDebt 6076000.00

shortTermDebt 1234000.00

shortLongTermDebt 623000.00

shortLongTermDebtTotal 7483000.00

otherStockholderEquity 47412000.00

propertyPlantEquipment 16712000.00

totalCurrentAssets 12236000.00

netTangibleAssets 16607000.00

shortTermInvestments 0.00

netReceivables 2135000.00

longTermDebt 6249000.00

inventory 7972000.00

accountsPayable 3666000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15835000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 114000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -15084000.00

treasuryStock 0.00

nonCurrrentAssetsOther 213000.00

nonCurrentAssetsTotal 16925000.00

nonCurrentLiabilitiesOther 6249000.00

nonCurrentLiabilitiesTotal 6522000.00

capitalSurpluse 31577000.00

liabilitiesAndStockholdersEquity 29161000.00

cashAndShortTermInvestments 1407000.00

propertyPlantAndEquipmentGross 16712000.00

propertyPlantAndEquipmentNet 16712000.00

commonStockSharesOutstanding 5685000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-07

currency_symbol USD

totalAssets 30724000.00

intangibleAssets 0.00

otherCurrentAssets 604000.00

totalLiab 13656000.00

totalStockholderEquity 17068000.00

deferredLongTermLiab 117000.00

otherCurrentLiab 1660000.00

commonStock 113000.00

retainedEarnings -14560000.00

otherLiab 43000.00

goodWill 0.00

otherAssets 222000.00

cash 1554000.00

totalCurrentLiabilities 6895000.00

currentDeferredRevenue 65000.00

netDebt 6278000.00

shortTermDebt 1179000.00

shortLongTermDebt 1225000.00

shortLongTermDebtTotal 7832000.00

otherStockholderEquity 46077000.00

propertyPlantEquipment 16867000.00

totalCurrentAssets 12866000.00

netTangibleAssets 16959000.00

shortTermInvestments 0.00

netReceivables 2246000.00

longTermDebt 6400000.00

inventory 8388000.00

accountsPayable 3991000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14562000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14811000.00

treasuryStock 0.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 17858000.00

nonCurrentLiabilitiesOther 6400000.00

nonCurrentLiabilitiesTotal 6761000.00

capitalSurpluse 31657000.00

liabilitiesAndStockholdersEquity 30724000.00

cashAndShortTermInvestments 1554000.00

propertyPlantAndEquipmentGross 16867000.00

propertyPlantAndEquipmentNet 17458000.00

commonStockSharesOutstanding 5633000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-10

currency_symbol USD

totalAssets 30921000.00

intangibleAssets 0.00

otherCurrentAssets 761000.00

totalLiab 13614000.00

totalStockholderEquity 17307000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1503000.00

commonStock 113000.00

retainedEarnings -14462000.00

otherLiab 38000.00

goodWill 0.00

otherAssets 374000.00

cash 2055000.00

totalCurrentLiabilities 6953000.00

currentDeferredRevenue 50000.00

netDebt 5710000.00

shortTermDebt 1216000.00

shortLongTermDebtTotal 7765000.00

otherStockholderEquity 46641000.00

propertyPlantEquipment 17145000.00

totalCurrentAssets 13402000.00

netTangibleAssets 17307000.00

shortTermInvestments 0.00

netReceivables 3053000.00

longTermDebt 6549000.00

inventory 7459000.00

accountsPayable 4184000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14985000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14462000.00

treasuryStock 0.00

nonCurrrentAssetsOther 374000.00

nonCurrentAssetsTotal 17519000.00

nonCurrentLiabilitiesOther 6549000.00

nonCurrentLiabilitiesTotal 6661000.00

capitalSurpluse 31656000.00

liabilitiesAndStockholdersEquity 30921000.00

cashAndShortTermInvestments 2055000.00

propertyPlantAndEquipmentGross 17145000.00

propertyPlantAndEquipmentNet 17145000.00

commonStockSharesOutstanding 5727000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-15

currency_symbol USD

totalAssets 29721000.00

intangibleAssets 0.00

otherCurrentAssets 758000.00

totalLiab 12762000.00

totalStockholderEquity 16959000.00

deferredLongTermLiab 108000.00

otherCurrentLiab 1396000.00

commonStock 113000.00

retainedEarnings -14811000.00

otherLiab 34000.00

goodWill 0.00

otherAssets 400000.00

cash 1662000.00

totalCurrentLiabilities 6245000.00

currentDeferredRevenue 76000.00

netDebt 5963000.00

shortTermDebt 1225000.00

shortLongTermDebtTotal 7625000.00

otherStockholderEquity 47129000.00

propertyPlantEquipment 17458000.00

totalCurrentAssets 12632000.00

netTangibleAssets 17068000.00

shortTermInvestments 0.00

netReceivables 2467000.00

longTermDebt 6653000.00

inventory 7671000.00

accountsPayable 3548000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15472000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14560000.00

treasuryStock 0.00

nonCurrrentAssetsOther 222000.00

nonCurrentAssetsTotal 17089000.00

nonCurrentLiabilitiesTotal 6517000.00

capitalSurpluse 31515000.00

liabilitiesAndStockholdersEquity 29721000.00

cashAndShortTermInvestments 1662000.00

propertyPlantAndEquipmentGross 17458000.00

propertyPlantAndEquipmentNet 16867000.00

commonStockSharesOutstanding 5669000.00

2016-03-31

date 2016-03-31

filing_date 2016-06-23

currency_symbol USD

totalAssets 31147000.00

intangibleAssets 0.00

otherCurrentAssets 502000.00

totalLiab 13319000.00

totalStockholderEquity 17828000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1430000.00

commonStock 112000.00

retainedEarnings -13869000.00

otherLiab 30000.00

goodWill 0.00

otherAssets 696000.00

cash 1240000.00

totalCurrentLiabilities 6121000.00

currentDeferredRevenue 117000.00

netDebt 6428000.00

shortTermDebt 574000.00

shortLongTermDebt 574000.00

shortLongTermDebtTotal 7668000.00

otherStockholderEquity 45652000.00

propertyPlantEquipment 17796000.00

totalCurrentAssets 12655000.00

netTangibleAssets 17828000.00

shortTermInvestments 0.00

netReceivables 2983000.00

longTermDebt 7094000.00

inventory 7856000.00

accountsPayable 4000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14067000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13869000.00

treasuryStock 0.00

nonCurrrentAssetsOther 696000.00

nonCurrentAssetsTotal 18492000.00

longTermDebtTotal 7094000.00

nonCurrentLiabilitiesTotal 7198000.00

capitalSurpluse 31585000.00

liabilitiesAndStockholdersEquity 31147000.00

cashAndShortTermInvestments 1240000.00

propertyPlantAndEquipmentGross 17796000.00

propertyPlantAndEquipmentNet 17796000.00

commonStockSharesOutstanding 5633000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-11

currency_symbol USD

totalAssets 31564000.00

intangibleAssets 0.00

otherCurrentAssets 401000.00

totalLiab 10022000.00

totalStockholderEquity 21542000.00

deferredLongTermLiab 10000.00

otherCurrentLiab 1055000.00

commonStock 111000.00

retainedEarnings -9579000.00

otherLiab 10000.00

goodWill 0.00

otherAssets 3661000.00

cash 1502000.00

totalCurrentLiabilities 4961000.00

currentDeferredRevenue 83000.00

netDebt 4284000.00

shortTermDebt 733000.00

shortLongTermDebtTotal 5786000.00

otherStockholderEquity 43872000.00

propertyPlantEquipment 17904000.00

totalCurrentAssets 11605000.00

netTangibleAssets 21778000.00

shortTermInvestments 0.00

netReceivables 3548000.00

longTermDebt 7193000.00

inventory 5839000.00

accountsPayable 3090000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12862000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9815000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1257000.00

deferredLongTermAssetCharges 2867000.00

nonCurrentAssetsTotal 19959000.00

longTermDebtTotal 7193000.00

nonCurrentLiabilitiesTotal 5061000.00

capitalSurpluse 31481000.00

liabilitiesAndStockholdersEquity 31564000.00

cashAndShortTermInvestments 1502000.00

propertyPlantAndEquipmentGross 17904000.00

propertyPlantAndEquipmentNet 15533000.00

commonStockSharesOutstanding 5565000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-12

currency_symbol USD

totalAssets 34920000.00

intangibleAssets 0.00

otherCurrentAssets 463000.00

totalLiab 13153000.00

totalStockholderEquity 21767000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1160000.00

commonStock 112000.00

retainedEarnings -9566000.00

otherLiab 7000.00

goodWill 0.00

otherAssets 4151000.00

cash 2062000.00

totalCurrentLiabilities 5811000.00

currentDeferredRevenue 97000.00

netDebt 5833000.00

shortTermDebt 560000.00

shortLongTermDebtTotal 7895000.00

otherStockholderEquity 44407000.00

propertyPlantEquipment 17534000.00

totalCurrentAssets 13235000.00

netTangibleAssets 21767000.00

shortTermInvestments 0.00

netReceivables 4226000.00

longTermDebt 7335000.00

inventory 6169000.00

accountsPayable 3994000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13186000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9566000.00

treasuryStock 0.00

nonCurrrentAssetsOther 778000.00

nonCurrentAssetsTotal 21685000.00

longTermDebtTotal 7335000.00

nonCurrentLiabilitiesTotal 7342000.00

capitalSurpluse 31221000.00

liabilitiesAndStockholdersEquity 34920000.00

cashAndShortTermInvestments 2062000.00

propertyPlantAndEquipmentGross 17534000.00

propertyPlantAndEquipmentNet 17534000.00

commonStockSharesOutstanding 6047000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-15

currency_symbol USD

totalAssets 30915000.00

intangibleAssets 0.00

otherCurrentAssets 317000.00

totalLiab 9432000.00

totalStockholderEquity 21483000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1124000.00

commonStock 111000.00

retainedEarnings -9474000.00

otherLiab 8000.00

goodWill 0.00

otherAssets 4426000.00

cash 2226000.00

totalCurrentLiabilities 4315000.00

currentDeferredRevenue 31000.00

netDebt 3117000.00

shortTermDebt 234000.00

shortLongTermDebtTotal 5343000.00

otherStockholderEquity 43395000.00

propertyPlantEquipment 15533000.00

totalCurrentAssets 11794000.00

netTangibleAssets 21542000.00

shortTermInvestments 0.00

netReceivables 3258000.00

longTermDebt 5053000.00

inventory 5678000.00

accountsPayable 2926000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12549000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 111000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9579000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1332000.00

deferredLongTermAssetCharges 3169000.00

nonCurrentAssetsTotal 19121000.00

longTermDebtTotal 5053000.00

nonCurrentLiabilitiesTotal 5117000.00

capitalSurpluse 31010000.00

liabilitiesAndStockholdersEquity 30915000.00

cashAndShortTermInvestments 2226000.00

propertyPlantAndEquipmentGross 14754000.00

propertyPlantAndEquipmentNet 14754000.00

commonStockSharesOutstanding 5565000.00

2015-03-31

date 2015-03-31

filing_date 2015-07-15

currency_symbol USD

totalAssets 30915000.00

intangibleAssets 0.00

otherCurrentAssets 317000.00

totalLiab 9432000.00

totalStockholderEquity 21483000.00

deferredLongTermLiab 0.00

otherCurrentLiab 39000.00

commonStock 111000.00

retainedEarnings -9474000.00

otherLiab 8000.00

goodWill 0.00

otherAssets 4367000.00

cash 2226000.00

totalCurrentLiabilities 4315000.00

netDebt 3117000.00

shortTermDebt 234000.00

shortLongTermDebt 234000.00

shortLongTermDebtTotal 5343000.00

propertyPlantEquipment 14754000.00

totalCurrentAssets 11794000.00

netTangibleAssets 21483000.00

shortTermInvestments 0.00

netReceivables 3258000.00

longTermDebt 5109000.00

inventory 5678000.00

accountsPayable 4050000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12549000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 111000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9474000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1332000.00

deferredLongTermAssetCharges 3035000.00

nonCurrentAssetsTotal 18275000.00

longTermDebtTotal 5109000.00

nonCurrentLiabilitiesTotal 5109000.00

capitalSurpluse 30846000.00

liabilitiesAndStockholdersEquity 30915000.00

cashAndShortTermInvestments 2226000.00

propertyPlantAndEquipmentGross 14754000.00

commonStockSharesOutstanding 5565000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-12

currency_symbol USD

totalAssets 30177000.00

intangibleAssets 0.00

otherCurrentAssets 397000.00

totalLiab 9550000.00

totalStockholderEquity 20627000.00

deferredLongTermLiab 0.00

otherCurrentLiab 779000.00

commonStock 110000.00

retainedEarnings -9567000.00

otherLiab 7000.00

goodWill 0.00

otherAssets 4461000.00

cash 3393000.00

totalCurrentLiabilities 4336000.00

currentDeferredRevenue 63000.00

netDebt 2023000.00

shortTermDebt 210000.00

shortLongTermDebtTotal 5416000.00

otherStockholderEquity 41739000.00

propertyPlantEquipment 13957000.00

totalCurrentAssets 11888000.00

netTangibleAssets 21682000.00

shortTermInvestments 0.00

netReceivables 3064000.00

longTermDebt 5103000.00

inventory 4818000.00

accountsPayable 3284000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11655000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 111000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9075000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1997000.00

deferredLongTermAssetCharges 3095000.00

nonCurrentAssetsTotal 18289000.00

longTermDebtTotal 5103000.00

nonCurrentLiabilitiesTotal 5214000.00

capitalSurpluse 30646000.00

liabilitiesAndStockholdersEquity 30177000.00

cashAndShortTermInvestments 3393000.00

propertyPlantAndEquipmentGross 13957000.00

propertyPlantAndEquipmentNet 12417000.00

commonStockSharesOutstanding 5488000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-12

currency_symbol USD

totalAssets 31768000.00

intangibleAssets 0.00

otherCurrentAssets 452000.00

totalLiab 10683000.00

totalStockholderEquity 21085000.00

deferredLongTermLiab 8000.00

otherCurrentLiab 1032000.00

commonStock 110000.00

retainedEarnings -9379000.00

otherLiab 8000.00

goodWill 0.00

otherAssets 5513000.00

cash 2858000.00

totalCurrentLiabilities 5520000.00

currentDeferredRevenue 34000.00

netDebt 2507000.00

shortTermDebt 210000.00

shortLongTermDebtTotal 5365000.00

otherStockholderEquity 42269000.00

propertyPlantEquipment 13232000.00

totalCurrentAssets 13023000.00

netTangibleAssets 21085000.00

shortTermInvestments 0.00

netReceivables 4185000.00

longTermDebt 5155000.00

inventory 5312000.00

accountsPayable 4244000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11915000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9379000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1963000.00

deferredLongTermAssetCharges 3550000.00

nonCurrentAssetsTotal 18745000.00

longTermDebtTotal 5155000.00

nonCurrentLiabilitiesTotal 5163000.00

capitalSurpluse 30354000.00

liabilitiesAndStockholdersEquity 31768000.00

cashAndShortTermInvestments 2858000.00

propertyPlantAndEquipmentGross 13232000.00

propertyPlantAndEquipmentNet 13232000.00

commonStockSharesOutstanding 5668000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-14

currency_symbol USD

totalAssets 31925000.00

intangibleAssets 0.00

otherCurrentAssets 406000.00

totalLiab 10243000.00

totalStockholderEquity 21682000.00

deferredLongTermLiab 8000.00

otherCurrentLiab 1043000.00

commonStock 111000.00

retainedEarnings -9075000.00

otherLiab 8000.00

goodWill 0.00

otherAssets 5872000.00

cash 2541000.00

totalCurrentLiabilities 5133000.00

currentDeferredRevenue 46000.00

netDebt 2771000.00

shortTermDebt 209000.00

shortLongTermDebtTotal 5312000.00

otherStockholderEquity 42878000.00

propertyPlantEquipment 12417000.00

totalCurrentAssets 13507000.00

netTangibleAssets 20627000.00

shortTermInvestments 0.00

netReceivables 3804000.00

longTermDebt 5206000.00

inventory 6540000.00

accountsPayable 3835000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12232000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9567000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1366000.00

deferredLongTermAssetCharges 3875000.00

nonCurrentAssetsTotal 18418000.00

longTermDebtTotal 5206000.00

nonCurrentLiabilitiesTotal 5110000.00

capitalSurpluse 30084000.00

liabilitiesAndStockholdersEquity 31925000.00

cashAndShortTermInvestments 2541000.00

propertyPlantAndEquipmentGross 12417000.00

propertyPlantAndEquipmentNet 13957000.00

commonStockSharesOutstanding 5779000.00

2014-03-31

date 2014-03-31

filing_date 2014-06-27

currency_symbol USD

totalAssets 30310000.00

intangibleAssets 0.00

otherCurrentAssets 339000.00

totalLiab 9463000.00

totalStockholderEquity 20847000.00

deferredLongTermLiab 8000.00

otherCurrentLiab 774000.00

commonStock 110000.00

retainedEarnings -9154000.00

otherLiab 8000.00

goodWill 0.00

otherAssets 5394000.00

cash 4312000.00

totalCurrentLiabilities 4192000.00

currentDeferredRevenue 30000.00

netDebt 1155000.00

shortTermDebt 204000.00

shortLongTermDebt 5467000.00

shortLongTermDebtTotal 5467000.00

otherStockholderEquity 41284000.00

propertyPlantEquipment 11826000.00

totalCurrentAssets 13090000.00

netTangibleAssets 20551000.00

shortTermInvestments 0.00

netReceivables 3347000.00

longTermDebt 5263000.00

inventory 4876000.00

accountsPayable 3184000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11393000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9154000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2270000.00

deferredLongTermAssetCharges 3124000.00

nonCurrentAssetsTotal 17220000.00

longTermDebtTotal 5263000.00

nonCurrentLiabilitiesTotal 5271000.00

capitalSurpluse 29891000.00

liabilitiesAndStockholdersEquity 30310000.00

cashAndShortTermInvestments 4312000.00

propertyPlantAndEquipmentGross 11826000.00

propertyPlantAndEquipmentNet 11826000.00

commonStockSharesOutstanding 5488000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-06

currency_symbol USD

totalAssets 29023000.00

intangibleAssets 0.00

otherCurrentAssets 651000.00

totalLiab 8584000.00

totalStockholderEquity 20439000.00

deferredLongTermLiab 18000.00

otherCurrentLiab 751000.00

commonStock 109000.00

retainedEarnings -8929000.00

otherLiab 18000.00

goodWill 0.00

otherAssets 5728000.00

cash 3104000.00

totalCurrentLiabilities 3145000.00

currentDeferredRevenue 29000.00

netDebt 2470000.00

shortTermDebt 156000.00

shortLongTermDebtTotal 5574000.00

otherStockholderEquity 39978000.00

propertyPlantEquipment 11366000.00

totalCurrentAssets 11974000.00

netTangibleAssets 21021000.00

shortTermInvestments 0.00

netReceivables 3896000.00

longTermDebt 5303000.00

inventory 4213000.00

accountsPayable 2209000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10719000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8787000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3528000.00

deferredLongTermAssetCharges 3034000.00

nonCurrentAssetsTotal 17049000.00

longTermDebtTotal 5303000.00

nonCurrentLiabilitiesTotal 5439000.00

capitalSurpluse 29698000.00

liabilitiesAndStockholdersEquity 29023000.00

cashAndShortTermInvestments 3104000.00

propertyPlantAndEquipmentGross 11366000.00

propertyPlantAndEquipmentNet 10198000.00

commonStockSharesOutstanding 5615000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 29314000.00

intangibleAssets 0.00

otherCurrentAssets 564000.00

totalLiab 8516000.00

totalStockholderEquity 20798000.00

deferredLongTermLiab 19000.00

otherCurrentLiab 753000.00

commonStock 110000.00

retainedEarnings -8823000.00

otherLiab 19000.00

goodWill 0.00

otherAssets 5913000.00

cash 3279000.00

totalCurrentLiabilities 3143000.00

currentDeferredRevenue 67000.00

netDebt 2274000.00

shortTermDebt 199000.00

shortLongTermDebtTotal 5553000.00

otherStockholderEquity 40364000.00

propertyPlantEquipment 10930000.00

totalCurrentAssets 12471000.00

netTangibleAssets 20798000.00

shortTermInvestments 0.00

netReceivables 4038000.00

longTermDebt 5354000.00

inventory 4480000.00

accountsPayable 2124000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10853000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8823000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2819000.00

deferredLongTermAssetCharges 3094000.00

nonCurrentAssetsTotal 16843000.00

longTermDebtTotal 5354000.00

nonCurrentLiabilitiesTotal 5373000.00

capitalSurpluse 29511000.00

liabilitiesAndStockholdersEquity 29314000.00

cashAndShortTermInvestments 3279000.00

propertyPlantAndEquipmentGross 10930000.00

propertyPlantAndEquipmentNet 10930000.00

commonStockSharesOutstanding 5699000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-12

currency_symbol USD

totalAssets 29872000.00

intangibleAssets 0.00

otherCurrentAssets 426000.00

totalLiab 8851000.00

totalStockholderEquity 21021000.00

deferredLongTermLiab 21000.00

otherCurrentLiab 831000.00

commonStock 110000.00

retainedEarnings -8787000.00

otherLiab 21000.00

goodWill 0.00

otherAssets 6851000.00

cash 2510000.00

totalCurrentLiabilities 3530000.00

currentDeferredRevenue 60000.00

netDebt 2995000.00

shortTermDebt 202000.00

shortLongTermDebtTotal 5505000.00

otherStockholderEquity 40820000.00

propertyPlantEquipment 10198000.00

totalCurrentAssets 12778000.00

netTangibleAssets 20439000.00

shortTermInvestments 0.00

netReceivables 4502000.00

longTermDebt 5418000.00

inventory 5230000.00

accountsPayable 2437000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11122000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 109000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8929000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2694000.00

deferredLongTermAssetCharges 3323000.00

nonCurrentAssetsTotal 17094000.00

longTermDebtTotal 5418000.00

nonCurrentLiabilitiesTotal 5321000.00

capitalSurpluse 29259000.00

liabilitiesAndStockholdersEquity 29872000.00

cashAndShortTermInvestments 2510000.00

propertyPlantAndEquipmentGross 10198000.00

propertyPlantAndEquipmentNet 11366000.00

commonStockSharesOutstanding 5659000.00

2013-03-31

date 2013-03-31

filing_date 2013-06-24

currency_symbol USD

totalAssets 28587000.00

intangibleAssets 0.00

otherCurrentAssets 263000.00

totalLiab 8360000.00

totalStockholderEquity 20227000.00

deferredLongTermLiab 21000.00

otherCurrentLiab 872000.00

commonStock 109000.00

retainedEarnings -8959000.00

otherLiab 21000.00

goodWill 0.00

otherAssets 7561000.00

cash 4364000.00

totalCurrentLiabilities 2885000.00

currentDeferredRevenue 33000.00

netDebt 1218000.00

shortTermDebt 128000.00

shortLongTermDebtTotal 5582000.00

otherStockholderEquity 39573000.00

propertyPlantEquipment 8835000.00

totalCurrentAssets 12191000.00

netTangibleAssets 20227000.00

shortTermInvestments 0.00

netReceivables 3766000.00

longTermDebt 5454000.00

inventory 3688000.00

accountsPayable 1852000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10496000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 109000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8959000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4132000.00

deferredLongTermAssetCharges 3429000.00

nonCurrentAssetsTotal 16396000.00

longTermDebtTotal 5454000.00

nonCurrentLiabilitiesTotal 5475000.00

capitalSurpluse 29077000.00

liabilitiesAndStockholdersEquity 28587000.00

cashAndShortTermInvestments 4364000.00

propertyPlantAndEquipmentGross 8835000.00

propertyPlantAndEquipmentNet 8835000.00

commonStockSharesOutstanding 5464000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-07

currency_symbol USD

totalAssets 18884000.00

intangibleAssets 0.00

otherCurrentAssets 399000.00

totalLiab 3001000.00

totalStockholderEquity 15883000.00

deferredLongTermLiab 16000.00

otherCurrentLiab 878000.00

commonStock 109000.00

retainedEarnings -12675000.00

otherLiab 16000.00

goodWill 0.00

otherAssets 2357000.00

cash 4652000.00

totalCurrentLiabilities 2631000.00

currentDeferredRevenue 42000.00

netDebt -4076000.00

shortTermDebt 222000.00

shortLongTermDebtTotal 576000.00

otherStockholderEquity 38491000.00

propertyPlantEquipment 8471000.00

totalCurrentAssets 10877000.00

netTangibleAssets 17426000.00

shortTermInvestments 0.00

netReceivables 2737000.00

longTermDebt 2286000.00

inventory 3089000.00

accountsPayable 1489000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10042000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 109000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11593000.00

treasuryStock 0.00

nonCurrrentAssetsOther 514000.00

deferredLongTermAssetCharges 1307000.00

nonCurrentAssetsTotal 8007000.00

longTermDebtTotal 2286000.00

nonCurrentLiabilitiesTotal 370000.00

capitalSurpluse 28910000.00

liabilitiesAndStockholdersEquity 18884000.00

cashAndShortTermInvestments 4652000.00

propertyPlantAndEquipmentGross 8471000.00

propertyPlantAndEquipmentNet 6186000.00

commonStockSharesOutstanding 5873000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 22203000.00

intangibleAssets 0.00

otherCurrentAssets 405000.00

totalLiab 5575000.00

totalStockholderEquity 16628000.00

deferredLongTermLiab 15000.00

otherCurrentLiab 1014000.00

commonStock 109000.00

retainedEarnings -12199000.00

otherLiab 15000.00

goodWill 0.00

otherAssets 4316000.00

cash 3603000.00

totalCurrentLiabilities 3250000.00

netDebt -1233000.00

shortTermDebt 60000.00

shortLongTermDebtTotal 2370000.00

otherStockholderEquity 38949000.00

propertyPlantEquipment 6704000.00

totalCurrentAssets 11183000.00

netTangibleAssets 16628000.00

shortTermInvestments 0.00

netReceivables 3818000.00

longTermDebt 2310000.00

inventory 3357000.00

accountsPayable 2176000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10231000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 109000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -12199000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3009000.00

deferredLongTermAssetCharges 1307000.00

nonCurrentAssetsTotal 11020000.00

longTermDebtTotal 2310000.00

nonCurrentLiabilitiesTotal 2325000.00

capitalSurpluse 28718000.00

liabilitiesAndStockholdersEquity 22203000.00

cashAndShortTermInvestments 3603000.00

propertyPlantAndEquipmentGross 6704000.00

propertyPlantAndEquipmentNet 6704000.00

commonStockSharesOutstanding 5635000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-10

currency_symbol USD

totalAssets 22583000.00

intangibleAssets 0.00

otherCurrentAssets 279000.00

totalLiab 5157000.00

totalStockholderEquity 17426000.00

deferredLongTermLiab 16000.00

otherCurrentLiab 793000.00

commonStock 109000.00

retainedEarnings -11593000.00

otherLiab 16000.00

goodWill 0.00

otherAssets 1821000.00

cash 3609000.00

totalCurrentLiabilities 2855000.00

currentDeferredRevenue 42000.00

netDebt -1259000.00

shortTermDebt 64000.00

shortLongTermDebtTotal 2350000.00

otherStockholderEquity 39223000.00

propertyPlantEquipment 6186000.00

totalCurrentAssets 11755000.00

netTangibleAssets 15883000.00

shortTermInvestments 0.00

netReceivables 4242000.00

longTermDebt 354000.00

inventory 3488000.00

accountsPayable 1956000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10313000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 109000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -12675000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1050000.00

deferredLongTermAssetCharges 1307000.00

nonCurrentAssetsTotal 10828000.00

longTermDebtTotal 354000.00

nonCurrentLiabilitiesTotal 2302000.00

capitalSurpluse 28449000.00

liabilitiesAndStockholdersEquity 22583000.00

cashAndShortTermInvestments 3609000.00

propertyPlantAndEquipmentGross 6186000.00

propertyPlantAndEquipmentNet 8471000.00

commonStockSharesOutstanding 5617000.00

2012-03-31

date 2012-03-31

filing_date 2012-06-21

currency_symbol USD

totalAssets 19038000.00

intangibleAssets 0.00

otherCurrentAssets 437000.00

totalLiab 3773000.00

totalStockholderEquity 15265000.00

deferredLongTermLiab 12000.00

otherCurrentLiab 1401000.00

commonStock 109000.00

retainedEarnings -13168000.00

otherLiab 12000.00

goodWill 0.00

otherAssets 1785000.00

cash 5061000.00

totalCurrentLiabilities 3361000.00

netDebt -4427000.00

shortTermDebt 234000.00

shortLongTermDebtTotal 634000.00

otherStockholderEquity 38191000.00

propertyPlantEquipment 5834000.00

totalCurrentAssets 11419000.00

netTangibleAssets 15265000.00

shortTermInvestments 0.00

netReceivables 2373000.00

longTermDebt 400000.00

inventory 3548000.00

accountsPayable 1726000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9867000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 109000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13168000.00

treasuryStock 0.00

nonCurrrentAssetsOther 478000.00

deferredLongTermAssetCharges 1307000.00

nonCurrentAssetsTotal 7619000.00

longTermDebtTotal 400000.00

nonCurrentLiabilitiesTotal 412000.00

capitalSurpluse 28324000.00

liabilitiesAndStockholdersEquity 19038000.00

cashAndShortTermInvestments 5061000.00

propertyPlantAndEquipmentGross 5834000.00

propertyPlantAndEquipmentNet 5834000.00

commonStockSharesOutstanding 5441000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-09

currency_symbol USD

totalAssets 14307000.00

intangibleAssets 0.00

otherCurrentAssets 164000.00

totalLiab 2660000.00

totalStockholderEquity 11647000.00

deferredLongTermLiab 0.00

otherCurrentLiab 931000.00

commonStock 108000.00

retainedEarnings -16314000.00

goodWill 0.00

otherAssets 826000.00

cash 3109000.00

totalCurrentLiabilities 2129000.00

netDebt -2361000.00

shortTermDebt 217000.00

shortLongTermDebtTotal 748000.00

otherStockholderEquity 37828000.00

propertyPlantEquipment 5416000.00

totalCurrentAssets 8844000.00

netTangibleAssets 13967000.00

shortTermInvestments 0.00

netReceivables 2762000.00

longTermDebt 457000.00

inventory 2809000.00

accountsPayable 981000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9975000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 109000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14327000.00

treasuryStock 0.00

nonCurrrentAssetsOther 279000.00

deferredLongTermAssetCharges 535000.00

nonCurrentAssetsTotal 5463000.00

longTermDebtTotal 457000.00

nonCurrentLiabilitiesTotal 531000.00

capitalSurpluse 28185000.00

liabilitiesAndStockholdersEquity 14307000.00

cashAndShortTermInvestments 3109000.00

propertyPlantAndEquipmentGross 5416000.00

propertyPlantAndEquipmentNet 4649000.00

commonStockSharesOutstanding 5460000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 15726000.00

intangibleAssets 0.00

otherCurrentAssets 242000.00

totalLiab 3049000.00

totalStockholderEquity 12677000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1096000.00

commonStock 108000.00

retainedEarnings -15439000.00

goodWill 0.00

otherAssets 810000.00

cash 4091000.00

totalCurrentLiabilities 2556000.00

netDebt -3374000.00

shortTermDebt 224000.00

shortLongTermDebtTotal 717000.00

otherStockholderEquity 37704000.00

propertyPlantEquipment 4871000.00

totalCurrentAssets 10045000.00

netTangibleAssets 12677000.00

shortTermInvestments 0.00

netReceivables 2524000.00

longTermDebt 493000.00

inventory 3188000.00

accountsPayable 1236000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9696000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -15439000.00

treasuryStock 0.00

nonCurrrentAssetsOther 275000.00

deferredLongTermAssetCharges 535000.00

nonCurrentAssetsTotal 5681000.00

longTermDebtTotal 493000.00

nonCurrentLiabilitiesTotal 493000.00

capitalSurpluse 28008000.00

liabilitiesAndStockholdersEquity 15726000.00

cashAndShortTermInvestments 4091000.00

propertyPlantAndEquipmentGross 4871000.00

propertyPlantAndEquipmentNet 4871000.00

commonStockSharesOutstanding 5473000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-11

currency_symbol USD

totalAssets 17234000.00

intangibleAssets 0.00

otherCurrentAssets 391000.00

totalLiab 3267000.00

totalStockholderEquity 13967000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1382000.00

commonStock 109000.00

retainedEarnings -14327000.00

goodWill 0.00

otherAssets 814000.00

cash 4190000.00

totalCurrentLiabilities 2810000.00

netDebt -3499000.00

shortTermDebt 234000.00

shortLongTermDebtTotal 691000.00

otherStockholderEquity 37876000.00

propertyPlantEquipment 4649000.00

totalCurrentAssets 10992000.00

netTangibleAssets 11647000.00

shortTermInvestments 0.00

netReceivables 2855000.00

longTermDebt 531000.00

inventory 3556000.00

accountsPayable 1194000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9691000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16314000.00

treasuryStock 0.00

nonCurrrentAssetsOther 291000.00

deferredLongTermAssetCharges 535000.00

nonCurrentAssetsTotal 6242000.00

longTermDebtTotal 531000.00

nonCurrentLiabilitiesTotal 457000.00

capitalSurpluse 27853000.00

liabilitiesAndStockholdersEquity 17234000.00

cashAndShortTermInvestments 4190000.00

propertyPlantAndEquipmentGross 4649000.00

propertyPlantAndEquipmentNet 5416000.00

commonStockSharesOutstanding 5571000.00

2011-03-31

date 2011-03-31

filing_date 2011-06-23

currency_symbol USD

totalAssets 13860000.00

otherCurrentAssets 151000.00

totalLiab 2749000.00

totalStockholderEquity 11111000.00

otherCurrentLiab 938000.00

commonStock 108000.00

retainedEarnings -16800000.00

otherAssets 822000.00

cash 2062000.00

totalCurrentLiabilities 2196000.00

netDebt -1305000.00

shortTermDebt 204000.00

shortLongTermDebtTotal 757000.00

otherStockholderEquity 37620000.00

propertyPlantEquipment 4557000.00

totalCurrentAssets 8481000.00

netReceivables 2641000.00

longTermDebt 553000.00

inventory 3627000.00

accountsPayable 1054000.00

accumulatedOtherComprehensiveIncome -9817000.00

commonStockTotalEquity 108000.00

nonCurrrentAssetsOther 287000.00

nonCurrentAssetsTotal 5379000.00

nonCurrentLiabilitiesTotal 553000.00

liabilitiesAndStockholdersEquity 13860000.00

cashAndShortTermInvestments 2062000.00

propertyPlantAndEquipmentGross 4557000.00

propertyPlantAndEquipmentNet 4557000.00

commonStockSharesOutstanding 5395000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-11

currency_symbol USD

totalAssets 12365000.00

otherCurrentAssets 143000.00

totalLiab 2839000.00

totalStockholderEquity 9526000.00

otherCurrentLiab 903000.00

commonStock 105000.00

retainedEarnings -18131000.00

otherAssets 287000.00

cash 868000.00

totalCurrentLiabilities 2133000.00

netDebt 186000.00

shortTermDebt 348000.00

shortLongTermDebtTotal 1054000.00

otherStockholderEquity 36939000.00

propertyPlantEquipment 4658000.00

totalCurrentAssets 7376000.00

netReceivables 2188000.00

longTermDebt 605000.00

inventory 4177000.00

accountsPayable 882000.00

accumulatedOtherComprehensiveIncome -9387000.00

commonStockTotalEquity 108000.00

nonCurrrentAssetsOther 257000.00

nonCurrentAssetsTotal 4989000.00

nonCurrentLiabilitiesTotal 706000.00

liabilitiesAndStockholdersEquity 12365000.00

cashAndShortTermInvestments 868000.00

propertyPlantAndEquipmentGross 4658000.00

propertyPlantAndEquipmentNet 4732000.00

commonStockSharesOutstanding 5321000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-10

currency_symbol USD

totalAssets 12653000.00

otherCurrentAssets 155000.00

totalLiab 2387000.00

totalStockholderEquity 10266000.00

otherCurrentLiab 693000.00

commonStock 108000.00

retainedEarnings -17605000.00

otherAssets 263000.00

cash 783000.00

totalCurrentLiabilities 1731000.00

netDebt 223000.00

shortTermDebt 350000.00

shortLongTermDebtTotal 1006000.00

otherStockholderEquity 37285000.00

propertyPlantEquipment 4709000.00

totalCurrentAssets 7681000.00

netReceivables 2130000.00

longTermDebt 656000.00

inventory 4613000.00

accountsPayable 688000.00

accumulatedOtherComprehensiveIncome -9522000.00

commonStockTotalEquity 108000.00

nonCurrrentAssetsOther 263000.00

nonCurrentAssetsTotal 4972000.00

nonCurrentLiabilitiesTotal 656000.00

liabilitiesAndStockholdersEquity 12653000.00

cashAndShortTermInvestments 783000.00

propertyPlantAndEquipmentGross 4709000.00

propertyPlantAndEquipmentNet 4709000.00

commonStockSharesOutstanding 5390000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-12

currency_symbol USD

totalAssets 12858000.00

otherCurrentAssets 168000.00

totalLiab 2574000.00

totalStockholderEquity 10284000.00

otherCurrentLiab 783000.00

commonStock 108000.00

retainedEarnings -17595000.00

otherAssets 257000.00

cash 729000.00

totalCurrentLiabilities 1969000.00

netDebt 78000.00

shortTermDebt 202000.00

shortLongTermDebtTotal 807000.00

otherStockholderEquity 37438000.00

propertyPlantEquipment 4732000.00

totalCurrentAssets 7913000.00

netReceivables 2660000.00

longTermDebt 706000.00

inventory 4356000.00

accountsPayable 984000.00

accumulatedOtherComprehensiveIncome -9667000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 287000.00

nonCurrentAssetsTotal 4945000.00

nonCurrentLiabilitiesTotal 605000.00

liabilitiesAndStockholdersEquity 12858000.00

cashAndShortTermInvestments 729000.00

propertyPlantAndEquipmentGross 4732000.00

propertyPlantAndEquipmentNet 4658000.00

commonStockSharesOutstanding 5423000.00

2010-03-31

date 2010-03-31

filing_date 2010-06-24

currency_symbol USD

totalAssets 12148000.00

otherCurrentAssets 400000.00

totalLiab 3028000.00

totalStockholderEquity 9120000.00

otherCurrentLiab 721000.00

commonStock 105000.00

retainedEarnings -18530000.00

otherAssets 253000.00

cash 817000.00

totalCurrentLiabilities 2272000.00

netDebt 365000.00

shortTermDebt 426000.00

shortLongTermDebtTotal 1182000.00

otherStockholderEquity 36788000.00

propertyPlantEquipment 4681000.00

totalCurrentAssets 7214000.00

shortTermInvestments 250000.00

netReceivables 2064000.00

longTermDebt 756000.00

inventory 3933000.00

accountsPayable 1125000.00

accumulatedOtherComprehensiveIncome -9243000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 253000.00

nonCurrentAssetsTotal 4934000.00

nonCurrentLiabilitiesTotal 756000.00

liabilitiesAndStockholdersEquity 12148000.00

cashAndShortTermInvestments 817000.00

propertyPlantAndEquipmentGross 4681000.00

propertyPlantAndEquipmentNet 4681000.00

commonStockSharesOutstanding 5253000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-11

currency_symbol USD

totalAssets 11467000.00

otherCurrentAssets 105000.00

totalLiab 3201000.00

totalStockholderEquity 8266000.00

otherCurrentLiab 717000.00

commonStock 105000.00

retainedEarnings -19506000.00

otherAssets 441000.00

cash 953000.00

totalCurrentLiabilities 2411000.00

netDebt 423000.00

shortTermDebt 586000.00

shortLongTermDebtTotal 1376000.00

otherStockholderEquity 37812000.00

propertyPlantEquipment 4701000.00

totalCurrentAssets 6448000.00

netReceivables 2292000.00

longTermDebt 713000.00

inventory 3098000.00

accountsPayable 1108000.00

accumulatedOtherComprehensiveIncome -10145000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 459000.00

nonCurrentAssetsTotal 5019000.00

nonCurrentLiabilitiesTotal 790000.00

liabilitiesAndStockholdersEquity 11467000.00

cashAndShortTermInvestments 953000.00

propertyPlantAndEquipmentGross 4701000.00

propertyPlantAndEquipmentNet 4560000.00

commonStockSharesOutstanding 5294000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-12

currency_symbol USD

totalAssets 11684000.00

otherCurrentAssets 194000.00

totalLiab 2749000.00

totalStockholderEquity 8935000.00

otherCurrentLiab 753000.00

commonStock 105000.00

retainedEarnings -18907000.00

otherAssets 456000.00

cash 1100000.00

totalCurrentLiabilities 1997000.00

netDebt 123000.00

shortTermDebt 471000.00

shortLongTermDebtTotal 1223000.00

otherStockholderEquity 38010000.00

propertyPlantEquipment 4583000.00

totalCurrentAssets 6645000.00

netReceivables 1830000.00

longTermDebt 752000.00

inventory 3521000.00

accountsPayable 773000.00

accumulatedOtherComprehensiveIncome -10273000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 456000.00

nonCurrentAssetsTotal 5039000.00

nonCurrentLiabilitiesTotal 752000.00

liabilitiesAndStockholdersEquity 11684000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentGross 4583000.00

propertyPlantAndEquipmentNet 4583000.00

commonStockSharesOutstanding 5308000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-13

currency_symbol USD

totalAssets 12364000.00

otherCurrentAssets 201000.00

totalLiab 2764000.00

totalStockholderEquity 9600000.00

otherCurrentLiab 686000.00

commonStock 105000.00

retainedEarnings -18302000.00

otherAssets 459000.00

cash 791000.00

totalCurrentLiabilities 2051000.00

netDebt 276000.00

shortTermDebt 354000.00

shortLongTermDebtTotal 1067000.00

otherStockholderEquity 38202000.00

propertyPlantEquipment 4560000.00

totalCurrentAssets 7222000.00

netReceivables 2386000.00

longTermDebt 790000.00

inventory 3844000.00

accountsPayable 1011000.00

accumulatedOtherComprehensiveIncome -10405000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 441000.00

nonCurrentAssetsTotal 5142000.00

nonCurrentLiabilitiesTotal 713000.00

liabilitiesAndStockholdersEquity 12364000.00

cashAndShortTermInvestments 791000.00

propertyPlantAndEquipmentGross 4560000.00

propertyPlantAndEquipmentNet 4701000.00

commonStockSharesOutstanding 5403000.00

2009-03-31

date 2009-03-31

filing_date 2009-06-25

currency_symbol USD

totalAssets 10787000.00

otherCurrentAssets 110000.00

totalLiab 3013000.00

totalStockholderEquity 7774000.00

otherCurrentLiab 444000.00

commonStock 105000.00

retainedEarnings -19921000.00

otherAssets 475000.00

cash 977000.00

totalCurrentLiabilities 2104000.00

netDebt 552000.00

shortTermDebt 620000.00

shortLongTermDebtTotal 1529000.00

otherStockholderEquity 27590000.00

propertyPlantEquipment 4316000.00

totalCurrentAssets 5996000.00

netReceivables 1785000.00

longTermDebt 909000.00

inventory 3124000.00

accountsPayable 1040000.00

accumulatedOtherComprehensiveIncome -10031000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 475000.00

nonCurrentAssetsTotal 4791000.00

nonCurrentLiabilitiesTotal 909000.00

liabilitiesAndStockholdersEquity 10787000.00

cashAndShortTermInvestments 977000.00

propertyPlantAndEquipmentGross 4316000.00

propertyPlantAndEquipmentNet 4316000.00

commonStockSharesOutstanding 5246000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-12

currency_symbol USD

totalAssets 10121000.00

otherCurrentAssets 191000.00

totalLiab 3471000.00

totalStockholderEquity 6650000.00

otherCurrentLiab 583000.00

commonStock 105000.00

retainedEarnings -20792000.00

otherAssets 487000.00

cash 1099000.00

totalCurrentLiabilities 2119000.00

netDebt 835000.00

shortTermDebt 582000.00

shortLongTermDebtTotal 1934000.00

otherStockholderEquity 37046000.00

propertyPlantEquipment 4276000.00

totalCurrentAssets 5408000.00

netReceivables 2394000.00

longTermDebt 1045000.00

inventory 1724000.00

accountsPayable 954000.00

accumulatedOtherComprehensiveIncome -9709000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 508000.00

nonCurrentAssetsTotal 4713000.00

nonCurrentLiabilitiesTotal 1352000.00

liabilitiesAndStockholdersEquity 10121000.00

cashAndShortTermInvestments 1099000.00

propertyPlantAndEquipmentGross 4276000.00

propertyPlantAndEquipmentNet 4205000.00

commonStockSharesOutstanding 5242000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-13

currency_symbol USD

totalAssets 10455000.00

otherCurrentAssets 98000.00

totalLiab 3576000.00

totalStockholderEquity 6879000.00

otherCurrentLiab 572000.00

commonStock 105000.00

retainedEarnings -20629000.00

otherAssets 499000.00

cash 989000.00

totalCurrentLiabilities 2371000.00

netDebt 804000.00

shortTermDebt 588000.00

shortLongTermDebtTotal 1793000.00

otherStockholderEquity 37219000.00

propertyPlantEquipment 4204000.00

totalCurrentAssets 5752000.00

netReceivables 2052000.00

longTermDebt 1205000.00

inventory 2613000.00

accountsPayable 1211000.00

accumulatedOtherComprehensiveIncome -9816000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 499000.00

nonCurrentAssetsTotal 4703000.00

nonCurrentLiabilitiesTotal 1205000.00

liabilitiesAndStockholdersEquity 10455000.00

cashAndShortTermInvestments 989000.00

propertyPlantAndEquipmentGross 4204000.00

propertyPlantAndEquipmentNet 4204000.00

commonStockSharesOutstanding 5242000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-14

currency_symbol USD

totalAssets 10714000.00

otherCurrentAssets 229000.00

totalLiab 3224000.00

totalStockholderEquity 7490000.00

otherCurrentLiab 361000.00

commonStock 105000.00

retainedEarnings -20115000.00

otherAssets 508000.00

cash 276000.00

totalCurrentLiabilities 2179000.00

netDebt 1374000.00

shortTermDebt 605000.00

shortLongTermDebtTotal 1650000.00

otherStockholderEquity 37424000.00

propertyPlantEquipment 4205000.00

totalCurrentAssets 5951000.00

netReceivables 2346000.00

longTermDebt 1352000.00

inventory 3100000.00

accountsPayable 1213000.00

accumulatedOtherComprehensiveIncome -9924000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 487000.00

nonCurrentAssetsTotal 4763000.00

nonCurrentLiabilitiesTotal 1045000.00

liabilitiesAndStockholdersEquity 10714000.00

cashAndShortTermInvestments 276000.00

propertyPlantAndEquipmentGross 4205000.00

propertyPlantAndEquipmentNet 4276000.00

commonStockSharesOutstanding 5246000.00

2008-03-31

date 2008-03-31

filing_date 2008-06-26

currency_symbol USD

totalAssets 9780000.00

otherCurrentAssets 263000.00

totalLiab 3401000.00

totalStockholderEquity 6379000.00

otherCurrentLiab 424000.00

commonStock 105000.00

retainedEarnings -21059000.00

otherLiab 100000.00

otherAssets 623000.00

cash 1090000.00

totalCurrentLiabilities 1796000.00

netDebt 982000.00

shortTermDebt 567000.00

shortLongTermDebtTotal 2072000.00

otherStockholderEquity 27337000.00

propertyPlantEquipment 4269000.00

totalCurrentAssets 4888000.00

netReceivables 1934000.00

longTermDebt 1505000.00

inventory 1601000.00

accountsPayable 805000.00

accumulatedOtherComprehensiveIncome -4000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 623000.00

nonCurrentAssetsTotal 4892000.00

nonCurrentLiabilitiesTotal 1605000.00

liabilitiesAndStockholdersEquity 9780000.00

cashAndShortTermInvestments 1090000.00

propertyPlantAndEquipmentGross 4269000.00

propertyPlantAndEquipmentNet 4269000.00

commonStockSharesOutstanding 5242000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-14

currency_symbol USD

totalAssets 9192000.00

otherCurrentAssets 63000.00

totalLiab 2069000.00

totalStockholderEquity 7123000.00

otherCurrentLiab 420000.00

commonStock 105000.00

retainedEarnings -20302000.00

otherLiab 100000.00

otherAssets 510000.00

cash 733000.00

totalCurrentLiabilities 1179000.00

netDebt 562000.00

shortTermDebt 405000.00

shortLongTermDebtTotal 1295000.00

otherStockholderEquity 27333000.00

propertyPlantEquipment 4401000.00

totalCurrentAssets 4169000.00

netReceivables 1681000.00

longTermDebt 673000.00

inventory 1692000.00

accountsPayable 354000.00

accumulatedOtherComprehensiveIncome -13000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 433000.00

nonCurrentAssetsTotal 5023000.00

nonCurrentLiabilitiesTotal 890000.00

liabilitiesAndStockholdersEquity 9192000.00

cashAndShortTermInvestments 733000.00

propertyPlantAndEquipmentGross 4401000.00

propertyPlantAndEquipmentNet 4590000.00

commonStockSharesOutstanding 5234000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-07

currency_symbol USD

totalAssets 9340000.00

otherCurrentAssets 275000.00

totalLiab 2560000.00

totalStockholderEquity 6780000.00

otherCurrentLiab 336000.00

commonStock 105000.00

retainedEarnings -20646000.00

otherAssets 420000.00

cash 758000.00

totalCurrentLiabilities 1768000.00

netDebt 439000.00

shortTermDebt 405000.00

shortLongTermDebtTotal 1197000.00

otherStockholderEquity 27333000.00

propertyPlantEquipment 4480000.00

totalCurrentAssets 4440000.00

netReceivables 1413000.00

longTermDebt 792000.00

inventory 1994000.00

accountsPayable 1027000.00

accumulatedOtherComprehensiveIncome -12000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 420000.00

nonCurrentAssetsTotal 4900000.00

nonCurrentLiabilitiesTotal 792000.00

liabilitiesAndStockholdersEquity 9340000.00

cashAndShortTermInvestments 758000.00

propertyPlantAndEquipmentGross 4480000.00

propertyPlantAndEquipmentNet 4480000.00

commonStockSharesOutstanding 5234000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-16

currency_symbol USD

totalAssets 9906000.00

otherCurrentAssets 141000.00

totalLiab 2396000.00

totalStockholderEquity 7510000.00

otherCurrentLiab 390000.00

commonStock 105000.00

retainedEarnings -19920000.00

otherAssets 433000.00

cash 1444000.00

totalCurrentLiabilities 1404000.00

netDebt -54000.00

shortTermDebt 398000.00

shortLongTermDebtTotal 1390000.00

otherStockholderEquity 27333000.00

propertyPlantEquipment 4590000.00

totalCurrentAssets 4765000.00

netReceivables 1587000.00

longTermDebt 890000.00

inventory 1593000.00

accountsPayable 616000.00

accumulatedOtherComprehensiveIncome -8000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 440000.00

nonCurrentAssetsTotal 5141000.00

nonCurrentLiabilitiesTotal 992000.00

liabilitiesAndStockholdersEquity 9906000.00

cashAndShortTermInvestments 1444000.00

propertyPlantAndEquipmentGross 4701000.00

propertyPlantAndEquipmentNet 4701000.00

commonStockSharesOutstanding 5234000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-14

currency_symbol USD

totalAssets 15460000.00

otherCurrentAssets 141000.00

totalLiab 2632000.00

totalStockholderEquity 7510000.00

otherCurrentLiab 390000.00

commonStock 105000.00

retainedEarnings -14601000.00

otherAssets 440000.00

cash 1306000.00

totalCurrentLiabilities 1513000.00

netDebt 177000.00

shortTermDebt 364000.00

shortLongTermDebtTotal 1483000.00

propertyPlantEquipment 4701000.00

totalCurrentAssets 5568000.00

shortTermInvestments 700000.00

netReceivables 1546000.00

longTermDebt 992000.00

inventory 1797000.00

accountsPayable 616000.00

accumulatedOtherComprehensiveIncome -16286000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 441000.00

nonCurrentAssetsTotal 9892000.00

nonCurrentLiabilitiesTotal 1119000.00

liabilitiesAndStockholdersEquity 15460000.00

propertyPlantAndEquipmentGross 9451000.00

commonStockSharesOutstanding 5234000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-20

currency_symbol USD

totalAssets 15460000.00

otherCurrentAssets 219000.00

totalLiab 2632000.00

totalStockholderEquity 12828000.00

otherCurrentLiab 511000.00

commonStock 105000.00

retainedEarnings -14601000.00

otherAssets 441000.00

cash 1306000.00

totalCurrentLiabilities 1513000.00

netDebt 177000.00

shortTermDebt 364000.00

shortLongTermDebtTotal 1483000.00

otherStockholderEquity 27333000.00

propertyPlantEquipment 9451000.00

totalCurrentAssets 5568000.00

shortTermInvestments 700000.00

netReceivables 1546000.00

longTermDebt 1119000.00

inventory 1797000.00

accountsPayable 638000.00

accumulatedOtherComprehensiveIncome -9000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 441000.00

nonCurrentAssetsTotal 9892000.00

nonCurrentLiabilitiesTotal 1119000.00

liabilitiesAndStockholdersEquity 15460000.00

cashAndShortTermInvestments 2006000.00

propertyPlantAndEquipmentGross 9884000.00

propertyPlantAndEquipmentNet 9451000.00

commonStockSharesOutstanding 5234000.00

2006-09-30

date 2006-09-30

currency_symbol USD

totalAssets 16417000.00

otherCurrentAssets 173000.00

totalLiab 2394000.00

totalStockholderEquity 14023000.00

otherCurrentLiab 379000.00

commonStock 105000.00

retainedEarnings -13414000.00

otherAssets 472000.00

cash 1444000.00

totalCurrentLiabilities 1184000.00

netDebt 130000.00

shortTermDebt 364000.00

shortLongTermDebtTotal 1574000.00

propertyPlantEquipment 9681000.00

totalCurrentAssets 6264000.00

shortTermInvestments 700000.00

netReceivables 1770000.00

longTermDebt 1210000.00

inventory 2177000.00

accountsPayable 441000.00

accumulatedOtherComprehensiveIncome -15977000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 472000.00

liabilitiesAndStockholdersEquity 16417000.00

propertyPlantAndEquipmentGross 9681000.00

commonStockSharesOutstanding 5234000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-28

currency_symbol USD

totalAssets 17473000.00

otherCurrentAssets 130000.00

totalLiab 2656000.00

totalStockholderEquity 14597000.00

otherCurrentLiab 351000.00

commonStock 105000.00

retainedEarnings -12617000.00

otherAssets 419000.00

cash 1835000.00

totalCurrentLiabilities 1269000.00

netDebt -84000.00

shortTermDebt 364000.00

shortLongTermDebtTotal 1751000.00

propertyPlantEquipment 9884000.00

totalCurrentAssets 6794000.00

shortTermInvestments 700000.00

netReceivables 2225000.00

longTermDebt 1300000.00

inventory 1935000.00

accountsPayable 608000.00

accumulatedOtherComprehensiveIncome -15327000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 515000.00

nonCurrentAssetsTotal 10679000.00

nonCurrentLiabilitiesTotal 1387000.00

liabilitiesAndStockholdersEquity 17473000.00

propertyPlantAndEquipmentGross 10164000.00

commonStockSharesOutstanding 5232000.00

2006-03-31

date 2006-03-31

filing_date 2006-06-28

currency_symbol USD

totalAssets 17473000.00

otherCurrentAssets 99000.00

totalLiab 2656000.00

totalStockholderEquity 14817000.00

otherCurrentLiab 420000.00

commonStock 105000.00

retainedEarnings -12617000.00

otherAssets 515000.00

cash 1835000.00

totalCurrentLiabilities 1269000.00

netDebt -84000.00

shortTermDebt 364000.00

shortLongTermDebtTotal 1751000.00

otherStockholderEquity 27330000.00

propertyPlantEquipment 10164000.00

totalCurrentAssets 6794000.00

shortTermInvestments 700000.00

netReceivables 2225000.00

longTermDebt 1387000.00

inventory 1935000.00

accountsPayable 485000.00

accumulatedOtherComprehensiveIncome -1000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 515000.00

nonCurrentAssetsTotal 10679000.00

nonCurrentLiabilitiesTotal 1387000.00

liabilitiesAndStockholdersEquity 17473000.00

cashAndShortTermInvestments 2535000.00

propertyPlantAndEquipmentGross 10164000.00

propertyPlantAndEquipmentNet 10164000.00

commonStockSharesOutstanding 5232000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-14

currency_symbol USD

totalAssets 18340000.00

otherCurrentAssets 168000.00

totalLiab 3109000.00

totalStockholderEquity 15231000.00

otherCurrentLiab 521000.00

commonStock 104000.00

retainedEarnings -12196000.00

otherAssets 538000.00

cash 1743000.00

totalCurrentLiabilities 1451000.00

netDebt 269000.00

shortTermDebt 354000.00

shortLongTermDebtTotal 2012000.00

otherStockholderEquity 27298000.00

propertyPlantEquipment 10358000.00

totalCurrentAssets 6922000.00

shortTermInvestments 1000000.00

netReceivables 2422000.00

longTermDebt 1485000.00

inventory 1589000.00

accountsPayable 576000.00

accumulatedOtherComprehensiveIncome 25000.00

commonStockTotalEquity 104000.00

nonCurrrentAssetsOther 541000.00

nonCurrentAssetsTotal 11418000.00

nonCurrentLiabilitiesTotal 1658000.00

liabilitiesAndStockholdersEquity 18340000.00

cashAndShortTermInvestments 2743000.00

propertyPlantAndEquipmentGross 10358000.00

propertyPlantAndEquipmentNet 10877000.00

commonStockSharesOutstanding 5254750.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 17769000.00

otherCurrentAssets 141000.00

totalLiab 2865000.00

totalStockholderEquity 14904000.00

otherCurrentLiab 466000.00

commonStock 104000.00

retainedEarnings -12517000.00

otherAssets 543000.00

cash 2054000.00

totalCurrentLiabilities 1293000.00

netDebt -128000.00

shortTermDebt 354000.00

shortLongTermDebtTotal 1926000.00

otherStockholderEquity 27298000.00

propertyPlantEquipment 10621000.00

totalCurrentAssets 6605000.00

shortTermInvestments 1000000.00

netReceivables 1663000.00

longTermDebt 1572000.00

inventory 1747000.00

accountsPayable 473000.00

accumulatedOtherComprehensiveIncome 19000.00

commonStockTotalEquity 104000.00

nonCurrrentAssetsOther 543000.00

nonCurrentAssetsTotal 11164000.00

nonCurrentLiabilitiesTotal 1572000.00

liabilitiesAndStockholdersEquity 17769000.00

cashAndShortTermInvestments 3054000.00

propertyPlantAndEquipmentGross 10621000.00

propertyPlantAndEquipmentNet 10621000.00

commonStockSharesOutstanding 5224000.00

2005-06-30

date 2005-06-30

filing_date 2005-07-11

currency_symbol USD

totalAssets 18542000.00

otherCurrentAssets 85000.00

totalLiab 3462000.00

totalStockholderEquity 15080000.00

otherCurrentLiab 387000.00

commonStock 104000.00

retainedEarnings -12349000.00

otherAssets 541000.00

cash 2005000.00

totalCurrentLiabilities 1719000.00

netDebt 93000.00

shortTermDebt 355000.00

shortLongTermDebtTotal 2098000.00

otherStockholderEquity 27298000.00

propertyPlantEquipment 10877000.00

totalCurrentAssets 6821000.00

shortTermInvestments 1000000.00

netReceivables 2166000.00

longTermDebt 1658000.00

inventory 1565000.00

accountsPayable 977000.00

accumulatedOtherComprehensiveIncome 27000.00

commonStockTotalEquity 104000.00

nonCurrrentAssetsOther 547000.00

nonCurrentAssetsTotal 11721000.00

nonCurrentLiabilitiesTotal 1743000.00

liabilitiesAndStockholdersEquity 18542000.00

cashAndShortTermInvestments 3005000.00

propertyPlantAndEquipmentGross 11174000.00

propertyPlantAndEquipmentNet 11174000.00

commonStockSharesOutstanding 5224000.00

2005-03-31

date 2005-03-31

currency_symbol USD

totalAssets 18542000.00

otherCurrentAssets 85000.00

totalLiab 3462000.00

totalStockholderEquity 15080000.00

otherCurrentLiab 387000.00

commonStock 104000.00

retainedEarnings -12349000.00

otherAssets 547000.00

cash 2005000.00

totalCurrentLiabilities 1719000.00

netDebt 93000.00

shortTermDebt 355000.00

shortLongTermDebtTotal 2098000.00

propertyPlantEquipment 11174000.00

totalCurrentAssets 6821000.00

shortTermInvestments 1000000.00

netReceivables 2166000.00

longTermDebt 1743000.00

inventory 1565000.00

accountsPayable 977000.00

accumulatedOtherComprehensiveIncome -14006000.00

commonStockTotalEquity 104000.00

nonCurrrentAssetsOther 547000.00

liabilitiesAndStockholdersEquity 18542000.00

propertyPlantAndEquipmentGross 11174000.00

commonStockSharesOutstanding 5224000.00

2004-12-31

date 2004-12-31

filing_date 2005-02-14

currency_symbol USD

totalAssets 18240000.00

otherCurrentAssets 211000.00

totalLiab 3639000.00

totalStockholderEquity 14601000.00

otherCurrentLiab 568000.00

commonStock 104000.00

retainedEarnings -12722000.00

otherAssets 568000.00

cash 2441000.00

totalCurrentLiabilities 1630000.00

netDebt -86000.00

shortTermDebt 346000.00

shortLongTermDebtTotal 2355000.00

otherStockholderEquity 27175000.00

propertyPlantEquipment 11393000.00

totalCurrentAssets 5904000.00

netReceivables 1945000.00

longTermDebt 1838000.00

inventory 1307000.00

accountsPayable 716000.00

accumulatedOtherComprehensiveIncome 44000.00

commonStockTotalEquity 104000.00

nonCurrrentAssetsOther 588000.00

nonCurrentAssetsTotal 12336000.00

nonCurrentLiabilitiesTotal 2009000.00

liabilitiesAndStockholdersEquity 18240000.00

cashAndShortTermInvestments 2441000.00

propertyPlantAndEquipmentGross 11393000.00

propertyPlantAndEquipmentNet 11748000.00

commonStockSharesOutstanding 5248000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-15

currency_symbol USD

totalAssets 18296000.00

otherCurrentAssets 225000.00

totalLiab 3576000.00

totalStockholderEquity 14720000.00

otherCurrentLiab 630000.00

commonStock 104000.00

retainedEarnings -12601000.00

otherAssets 572000.00

cash 2395000.00

totalCurrentLiabilities 1652000.00

netDebt -125000.00

shortTermDebt 346000.00

shortLongTermDebtTotal 2270000.00

otherStockholderEquity 27197000.00

propertyPlantEquipment 11598000.00

totalCurrentAssets 6126000.00

netReceivables 2102000.00

longTermDebt 1924000.00

inventory 1404000.00

accountsPayable 676000.00

accumulatedOtherComprehensiveIncome 20000.00

commonStockTotalEquity 104000.00

nonCurrrentAssetsOther 572000.00

nonCurrentAssetsTotal 12170000.00

nonCurrentLiabilitiesTotal 1924000.00

liabilitiesAndStockholdersEquity 18296000.00

cashAndShortTermInvestments 2395000.00

propertyPlantAndEquipmentGross 11598000.00

propertyPlantAndEquipmentNet 11598000.00

commonStockSharesOutstanding 5258750.00

2004-06-30

date 2004-06-30

filing_date 2004-08-13

currency_symbol USD

totalAssets 18573000.00

otherCurrentAssets 14000.00

totalLiab 3459000.00

totalStockholderEquity 15114000.00

otherCurrentLiab 657000.00

commonStock 104000.00

retainedEarnings -12275000.00

otherAssets 588000.00

cash 2582000.00

totalCurrentLiabilities 1621000.00

netDebt -398000.00

shortTermDebt 346000.00

shortLongTermDebtTotal 2184000.00

otherStockholderEquity 27245000.00

propertyPlantEquipment 11748000.00

totalCurrentAssets 6612000.00

netReceivables 2414000.00

longTermDebt 2009000.00

inventory 1476000.00

accountsPayable 618000.00

accumulatedOtherComprehensiveIncome 40000.00

commonStockTotalEquity 104000.00

nonCurrrentAssetsOther 568000.00

nonCurrentAssetsTotal 11961000.00

nonCurrentLiabilitiesTotal 1838000.00

liabilitiesAndStockholdersEquity 18573000.00

cashAndShortTermInvestments 2582000.00

propertyPlantAndEquipmentGross 11748000.00

propertyPlantAndEquipmentNet 11393000.00

commonStockSharesOutstanding 5247000.00

2004-03-31

date 2004-03-31

filing_date 2004-06-29

currency_symbol USD

totalAssets 18357000.00

otherCurrentAssets 55000.00

totalLiab 3917000.00

totalStockholderEquity 14440000.00

otherCurrentLiab 604000.00

commonStock 104000.00

retainedEarnings -12835000.00

otherAssets 606000.00

cash 2531000.00

totalCurrentLiabilities 1824000.00

netDebt -92000.00

shortTermDebt 346000.00

shortLongTermDebtTotal 2439000.00

otherStockholderEquity 27141000.00

propertyPlantEquipment 11844000.00

totalCurrentAssets 5907000.00

netReceivables 2222000.00

longTermDebt 2093000.00

inventory 1099000.00

accountsPayable 874000.00

accumulatedOtherComprehensiveIncome 30000.00

commonStockTotalEquity 104000.00

nonCurrrentAssetsOther 606000.00

nonCurrentAssetsTotal 12450000.00

nonCurrentLiabilitiesTotal 2093000.00

liabilitiesAndStockholdersEquity 18357000.00

cashAndShortTermInvestments 2531000.00

propertyPlantAndEquipmentGross 11844000.00

propertyPlantAndEquipmentNet 11844000.00

commonStockSharesOutstanding 5184000.00

2003-12-31

date 2003-12-31

filing_date 2004-02-17

currency_symbol USD

totalAssets 17183000.00

otherCurrentAssets 208000.00

totalLiab 5056000.00

totalStockholderEquity 12127000.00

otherCurrentLiab 382000.00

commonStock 92000.00

retainedEarnings -13375000.00

otherAssets 618000.00

cash 681000.00

totalCurrentLiabilities 1442000.00

netDebt 3256000.00

shortTermDebt 323000.00

shortLongTermDebtTotal 3937000.00

otherStockholderEquity 25418000.00

propertyPlantEquipment 11951000.00

totalCurrentAssets 3878000.00

netReceivables 1573000.00

longTermDebt 2200000.00

inventory 1416000.00

accountsPayable 737000.00

accumulatedOtherComprehensiveIncome -8000.00

commonStockTotalEquity 101000.00

nonCurrrentAssetsOther 816000.00

nonCurrentAssetsTotal 13305000.00

nonCurrentLiabilitiesTotal 3614000.00

liabilitiesAndStockholdersEquity 17183000.00

cashAndShortTermInvestments 681000.00

propertyPlantAndEquipmentGross 11951000.00

propertyPlantAndEquipmentNet 12489000.00

commonStockSharesOutstanding 4579250.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 17272000.00

otherCurrentAssets 20000.00

totalLiab 5131000.00

totalStockholderEquity 12141000.00

otherCurrentLiab 410000.00

commonStock 92000.00

retainedEarnings -13385000.00

otherAssets 559000.00

cash 1193000.00

totalCurrentLiabilities 1599000.00

netDebt 2662000.00

shortTermDebt 323000.00

shortLongTermDebtTotal 3855000.00

otherStockholderEquity 25418000.00

propertyPlantEquipment 12193000.00

totalCurrentAssets 4520000.00

netReceivables 1730000.00

longTermDebt 3532000.00

inventory 1413000.00

accountsPayable 866000.00

accumulatedOtherComprehensiveIncome 16000.00

commonStockTotalEquity 92000.00

nonCurrrentAssetsOther 559000.00

nonCurrentAssetsTotal 12752000.00

nonCurrentLiabilitiesTotal 3532000.00

liabilitiesAndStockholdersEquity 17272000.00

cashAndShortTermInvestments 1193000.00

propertyPlantAndEquipmentGross 12193000.00

propertyPlantAndEquipmentNet 12193000.00

commonStockSharesOutstanding 4579250.00

2003-06-30

date 2003-06-30

filing_date 2003-07-14

currency_symbol USD

totalAssets 17482000.00

otherCurrentAssets 40000.00

totalLiab 5209000.00

totalStockholderEquity 12273000.00

otherCurrentLiab 389000.00

commonStock 92000.00

retainedEarnings -13234000.00

otherAssets 816000.00

cash 579000.00

totalCurrentLiabilities 1515000.00

netDebt 3438000.00

shortTermDebt 323000.00

shortLongTermDebtTotal 4017000.00

otherStockholderEquity 25418000.00

propertyPlantEquipment 12489000.00

totalCurrentAssets 3867000.00

netReceivables 1848000.00

longTermDebt 3614000.00

inventory 1400000.00

accountsPayable 803000.00

accumulatedOtherComprehensiveIncome -3000.00

commonStockTotalEquity 92000.00

nonCurrrentAssetsOther 838000.00

nonCurrentAssetsTotal 13615000.00

nonCurrentLiabilitiesTotal 3694000.00

liabilitiesAndStockholdersEquity 17482000.00

cashAndShortTermInvestments 579000.00

propertyPlantAndEquipmentGross 12777000.00

propertyPlantAndEquipmentNet 12777000.00

commonStockSharesOutstanding 4579250.00

2003-03-31

date 2003-03-31

currency_symbol USD

totalAssets 17482000.00

otherCurrentAssets 40000.00

totalLiab 5209000.00

totalStockholderEquity 12273000.00

otherCurrentLiab 389000.00

commonStock 92000.00

retainedEarnings -13234000.00

otherAssets 838000.00

cash 579000.00

totalCurrentLiabilities 1515000.00

netDebt 3438000.00

shortTermDebt 323000.00

shortLongTermDebtTotal 4017000.00

propertyPlantEquipment 12777000.00

totalCurrentAssets 3867000.00

netReceivables 1848000.00

longTermDebt 3694000.00

inventory 1400000.00

accountsPayable 803000.00

accumulatedOtherComprehensiveIncome -11341000.00

commonStockTotalEquity 92000.00

nonCurrrentAssetsOther 838000.00

liabilitiesAndStockholdersEquity 17482000.00

propertyPlantAndEquipmentGross 12777000.00

commonStockSharesOutstanding 4579250.00

2002-12-31

date 2002-12-31

filing_date 2003-02-13

currency_symbol USD

totalAssets 18283000.00

otherCurrentAssets 9000.00

totalLiab 5304000.00

totalStockholderEquity 12979000.00

otherCurrentLiab 338000.00

commonStock 88000.00

retainedEarnings -12244000.00

otherAssets 816000.00

cash 666000.00

totalCurrentLiabilities 2612000.00

netDebt 3569000.00

shortTermDebt 1543000.00

shortLongTermDebtTotal 4235000.00

otherStockholderEquity 25137000.00

propertyPlantEquipment 13161000.00

totalCurrentAssets 3663000.00

netReceivables 1596000.00

longTermDebt 3790000.00

inventory 1225000.00

accountsPayable 731000.00

accumulatedOtherComprehensiveIncome -2000.00

commonStockTotalEquity 92000.00

nonCurrrentAssetsOther 904000.00

nonCurrentAssetsTotal 14620000.00

nonCurrentLiabilitiesTotal 2692000.00

liabilitiesAndStockholdersEquity 18283000.00

cashAndShortTermInvestments 666000.00

propertyPlantAndEquipmentGross 13161000.00

propertyPlantAndEquipmentNet 13716000.00

commonStockSharesOutstanding 4314750.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 17870000.00

otherCurrentAssets 9000.00

totalLiab 5429000.00

totalStockholderEquity 12441000.00

otherCurrentLiab 406000.00

commonStock 88000.00

retainedEarnings -12784000.00

otherLiab 1238000.00

otherAssets 874000.00

cash 288000.00

totalCurrentLiabilities 1574000.00

netDebt 3872000.00

shortTermDebt 305000.00

shortLongTermDebtTotal 4160000.00

otherStockholderEquity 35809000.00

propertyPlantEquipment 13457000.00

totalCurrentAssets 3539000.00

netReceivables 1481000.00

longTermDebt 2617000.00

inventory 1547000.00

accountsPayable 863000.00

accumulatedOtherComprehensiveIncome -10672000.00

commonStockTotalEquity 88000.00

nonCurrrentAssetsOther 874000.00

nonCurrentAssetsTotal 14331000.00

nonCurrentLiabilitiesTotal 3855000.00

liabilitiesAndStockholdersEquity 17870000.00

cashAndShortTermInvestments 288000.00

propertyPlantAndEquipmentGross 13457000.00

propertyPlantAndEquipmentNet 13457000.00

commonStockSharesOutstanding 4390500.00

2002-06-30

date 2002-06-30

filing_date 2002-08-19

currency_symbol USD

totalAssets 17765000.00

otherCurrentAssets 9000.00

totalLiab 5211000.00

totalStockholderEquity 12554000.00

otherCurrentLiab 460000.00

commonStock 92000.00

retainedEarnings -12964000.00

otherAssets 904000.00

cash 625000.00

totalCurrentLiabilities 1421000.00

netDebt 3470000.00

shortTermDebt 305000.00

shortLongTermDebtTotal 4095000.00

otherStockholderEquity 25418000.00

propertyPlantEquipment 13716000.00

totalCurrentAssets 3788000.00

netReceivables 1631000.00

longTermDebt 2692000.00

inventory 1344000.00

accountsPayable 656000.00

accumulatedOtherComprehensiveIncome 8000.00

commonStockTotalEquity 88000.00

nonCurrrentAssetsOther 816000.00

nonCurrentAssetsTotal 13977000.00

nonCurrentLiabilitiesTotal 3790000.00

liabilitiesAndStockholdersEquity 17765000.00

cashAndShortTermInvestments 625000.00

propertyPlantAndEquipmentGross 13716000.00

propertyPlantAndEquipmentNet 13161000.00

commonStockSharesOutstanding 4571000.00

2002-03-31

date 2002-03-31

filing_date 2002-06-28

currency_symbol USD

totalAssets 18400000.00

otherCurrentAssets 9000.00

totalLiab 5209000.00

totalStockholderEquity 13191000.00

otherCurrentLiab 216000.00

commonStock 85000.00

retainedEarnings -11459000.00

otherAssets 1017000.00

cash 1051000.00

totalCurrentLiabilities 2444000.00

netDebt 3257000.00

shortTermDebt 1543000.00

shortLongTermDebtTotal 4308000.00

otherStockholderEquity 24567000.00

propertyPlantEquipment 13931000.00

totalCurrentAssets 3452000.00

netReceivables 1340000.00

longTermDebt 2765000.00

inventory 994000.00

accountsPayable 685000.00

accumulatedOtherComprehensiveIncome -2000.00

commonStockTotalEquity 85000.00

nonCurrrentAssetsOther 1017000.00

nonCurrentAssetsTotal 14948000.00

nonCurrentLiabilitiesTotal 2765000.00

liabilitiesAndStockholdersEquity 18400000.00

cashAndShortTermInvestments 1051000.00

propertyPlantAndEquipmentGross 13931000.00

propertyPlantAndEquipmentNet 13931000.00

commonStockSharesOutstanding 4314750.00

2001-12-31

date 2001-12-31

filing_date 2002-02-14

currency_symbol USD

totalAssets 20865000.00

otherCurrentAssets 8000.00

totalLiab 5512000.00

totalStockholderEquity 15353000.00

otherCurrentLiab 256000.00

commonStock 85000.00

retainedEarnings -9283000.00

otherAssets 990000.00

cash 1428000.00

totalCurrentLiabilities 2367000.00

netDebt 3091000.00

shortTermDebt 1490000.00

shortLongTermDebtTotal 4519000.00

otherStockholderEquity 33584000.00

propertyPlantEquipment 14207000.00

totalCurrentAssets 5175000.00

netReceivables 1978000.00

longTermDebt 2900000.00

inventory 1656000.00

accountsPayable 621000.00

accumulatedOtherComprehensiveIncome -9033000.00

commonStockTotalEquity 85000.00

nonCurrrentAssetsOther 1084000.00

nonCurrentAssetsTotal 15690000.00

nonCurrentLiabilitiesTotal 3145000.00

liabilitiesAndStockholdersEquity 20865000.00

cashAndShortTermInvestments 1428000.00

propertyPlantAndEquipmentGross 14207000.00

propertyPlantAndEquipmentNet 14606000.00

commonStockSharesOutstanding 4252000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 20208000.00

otherCurrentAssets 8000.00

totalLiab 5348000.00

totalStockholderEquity 14860000.00

otherCurrentLiab 235000.00

commonStock 85000.00

retainedEarnings -9792000.00

otherLiab 104000.00

otherAssets 1045000.00

cash 1525000.00

totalCurrentLiabilities 2277000.00

netDebt 2922000.00

shortTermDebt 1480000.00

shortLongTermDebtTotal 4447000.00

otherStockholderEquity 33927000.00

propertyPlantEquipment 14345000.00

totalCurrentAssets 4818000.00

netReceivables 1664000.00

longTermDebt 2967000.00

inventory 1477000.00

accountsPayable 562000.00

accumulatedOtherComprehensiveIncome -9360000.00

commonStockTotalEquity 85000.00

nonCurrrentAssetsOther 1045000.00

nonCurrentAssetsTotal 15390000.00

nonCurrentLiabilitiesTotal 3071000.00

liabilitiesAndStockholdersEquity 20208000.00

cashAndShortTermInvestments 1525000.00

propertyPlantAndEquipmentGross 14345000.00

propertyPlantAndEquipmentNet 14345000.00

commonStockSharesOutstanding 4259500.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 19276000.00

otherCurrentAssets 109000.00

totalLiab 5353000.00

totalStockholderEquity 13923000.00

otherCurrentLiab 336000.00

commonStock 85000.00

retainedEarnings -10729000.00

otherLiab 116000.00

otherAssets 1084000.00

cash 1698000.00

totalCurrentLiabilities 2453000.00

netDebt 2682000.00

shortTermDebt 1480000.00

shortLongTermDebtTotal 4380000.00

otherStockholderEquity 34254000.00

propertyPlantEquipment 14606000.00

totalCurrentAssets 4079000.00

netReceivables 1191000.00

longTermDebt 3029000.00

inventory 1081000.00

accountsPayable 637000.00

accumulatedOtherComprehensiveIncome -9687000.00

commonStockTotalEquity 85000.00

nonCurrrentAssetsOther 990000.00

nonCurrentAssetsTotal 15197000.00

nonCurrentLiabilitiesTotal 2900000.00

liabilitiesAndStockholdersEquity 19276000.00

cashAndShortTermInvestments 1698000.00

propertyPlantAndEquipmentGross 14606000.00

propertyPlantAndEquipmentNet 14207000.00

commonStockSharesOutstanding 4261000.00

2001-03-31

date 2001-03-31

filing_date 2001-06-27

currency_symbol USD

totalAssets 21423000.00

otherCurrentAssets 8000.00

totalLiab 5728000.00

totalStockholderEquity 15695000.00

otherCurrentLiab 249000.00

commonStock 85000.00

retainedEarnings -8870000.00

otherLiab 129000.00

otherAssets 1122000.00

cash 2269000.00

totalCurrentLiabilities 1263000.00

netDebt 2309000.00

shortTermDebt 242000.00

shortLongTermDebtTotal 4578000.00

otherStockholderEquity 33185000.00

propertyPlantEquipment 14861000.00

totalCurrentAssets 5440000.00

netReceivables 1110000.00

longTermDebt 4336000.00

inventory 2004000.00

accountsPayable 772000.00

accumulatedOtherComprehensiveIncome -8705000.00

commonStockTotalEquity 85000.00

nonCurrrentAssetsOther 1122000.00

nonCurrentAssetsTotal 15983000.00

nonCurrentLiabilitiesTotal 4465000.00

liabilitiesAndStockholdersEquity 21423000.00

cashAndShortTermInvestments 2269000.00

propertyPlantAndEquipmentGross 14861000.00

propertyPlantAndEquipmentNet 14861000.00

commonStockSharesOutstanding 4252000.00

2000-12-31

date 2000-12-31

filing_date 2001-02-12

currency_symbol USD

totalAssets 22274000.00

otherCurrentAssets 221000.00

totalLiab 5525000.00

totalStockholderEquity 16749000.00

otherCurrentLiab 279000.00

commonStock 75000.00

retainedEarnings -7825000.00

otherLiab 141000.00

otherAssets 1129000.00

cash 2070000.00

totalCurrentLiabilities 1004000.00

netDebt 2664000.00

shortTermDebt 213000.00

shortLongTermDebtTotal 4734000.00

otherStockholderEquity 32221000.00

propertyPlantEquipment 15018000.00

totalCurrentAssets 5611000.00

netReceivables 1564000.00

longTermDebt 4417000.00

inventory 1756000.00

accountsPayable 512000.00

accumulatedOtherComprehensiveIncome -7722000.00

commonStockTotalEquity 85000.00

nonCurrrentAssetsOther 1168000.00

nonCurrentAssetsTotal 16663000.00

nonCurrentLiabilitiesTotal 4521000.00

liabilitiesAndStockholdersEquity 22274000.00

cashAndShortTermInvestments 2070000.00

propertyPlantAndEquipmentGross 15018000.00

propertyPlantAndEquipmentNet 15495000.00

commonStockSharesOutstanding 3737750.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 22433000.00

otherCurrentAssets 236000.00

totalLiab 5710000.00

totalStockholderEquity 16723000.00

otherCurrentLiab 293000.00

commonStock 79000.00

retainedEarnings -7865000.00

otherAssets 1162000.00

cash 1901000.00

totalCurrentLiabilities 1241000.00

netDebt 2783000.00

shortTermDebt 215000.00

shortLongTermDebtTotal 4684000.00

otherStockholderEquity 32555000.00

propertyPlantEquipment 15253000.00

totalCurrentAssets 6018000.00

netReceivables 1878000.00

longTermDebt 4469000.00

inventory 2003000.00

accountsPayable 733000.00

accumulatedOtherComprehensiveIncome -8046000.00

commonStockTotalEquity 79000.00

nonCurrrentAssetsOther 1162000.00

nonCurrentAssetsTotal 16415000.00

nonCurrentLiabilitiesTotal 4469000.00

liabilitiesAndStockholdersEquity 22433000.00

cashAndShortTermInvestments 1901000.00

propertyPlantAndEquipmentGross 15253000.00

propertyPlantAndEquipmentNet 15253000.00

commonStockSharesOutstanding 3911000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 21734000.00

otherCurrentAssets 65000.00

totalLiab 5347000.00

totalStockholderEquity 16387000.00

otherCurrentLiab 188000.00

commonStock 85000.00

retainedEarnings -8187000.00

otherAssets 1168000.00

cash 1814000.00

totalCurrentLiabilities 789000.00

netDebt 2818000.00

shortTermDebt 215000.00

shortLongTermDebtTotal 4632000.00

otherStockholderEquity 32866000.00

propertyPlantEquipment 15495000.00

totalCurrentAssets 5587000.00

netReceivables 1602000.00

longTermDebt 4521000.00

inventory 2106000.00

accountsPayable 386000.00

accumulatedOtherComprehensiveIncome -8377000.00

commonStockTotalEquity 75000.00

nonCurrrentAssetsOther 1129000.00

nonCurrentAssetsTotal 16147000.00

nonCurrentLiabilitiesTotal 4558000.00

liabilitiesAndStockholdersEquity 21734000.00

cashAndShortTermInvestments 1814000.00

propertyPlantAndEquipmentGross 15495000.00

propertyPlantAndEquipmentNet 15018000.00

commonStockSharesOutstanding 4116250.00

2000-03-31

date 2000-03-31

filing_date 2000-06-28

currency_symbol USD

totalAssets 19689000.00

otherCurrentAssets 204000.00

totalLiab 3044000.00

totalStockholderEquity 16645000.00

otherCurrentLiab 421000.00

commonStock 73000.00

retainedEarnings -7803000.00

otherAssets 112000.00

cash 405000.00

totalCurrentLiabilities 1737000.00

netDebt 1088000.00

shortTermDebt 186000.00

shortLongTermDebtTotal 1493000.00

otherStockholderEquity 31757000.00

propertyPlantEquipment 15746000.00

totalCurrentAssets 3831000.00

netReceivables 1613000.00

longTermDebt 1307000.00

inventory 1609000.00

accountsPayable 1130000.00

accumulatedOtherComprehensiveIncome -7383000.00

commonStockTotalEquity 73000.00

preferredStockTotalEquity 1000.00

nonCurrrentAssetsOther 112000.00

nonCurrentAssetsTotal 15858000.00

nonCurrentLiabilitiesTotal 1307000.00

liabilitiesAndStockholdersEquity 19689000.00

cashAndShortTermInvestments 405000.00

propertyPlantAndEquipmentGross 15746000.00

propertyPlantAndEquipmentNet 15746000.00

commonStockSharesOutstanding 3737750.00

1999-12-31

date 1999-12-31

filing_date 2000-02-11

currency_symbol USD

totalAssets 23100000.00

otherCurrentAssets 500000.00

totalLiab 2800000.00

totalStockholderEquity 20300000.00

otherCurrentLiab 400000.00

commonStock 100000.00

retainedEarnings -7600000.00

cash 100000.00

totalCurrentLiabilities 2800000.00

netDebt 1500000.00

shortTermDebt 1600000.00

shortLongTermDebtTotal 1600000.00

otherStockholderEquity 31600000.00

totalCurrentAssets 3600000.00

netReceivables 1100000.00

inventory 1900000.00

accountsPayable 800000.00

accumulatedOtherComprehensiveIncome -3800000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 19500000.00

nonCurrentLiabilitiesTotal 2400000.00

liabilitiesAndStockholdersEquity 23100000.00

cashAndShortTermInvestments 100000.00

propertyPlantAndEquipmentGross 16200000.00

propertyPlantAndEquipmentNet 19400000.00

commonStockSharesOutstanding 3125000.00

1999-09-30

date 1999-09-30

filing_date 1999-11-04

currency_symbol USD

totalAssets 22300000.00

otherCurrentAssets 400000.00

totalLiab 2600000.00

totalStockholderEquity 19700000.00

otherCurrentLiab 200000.00

commonStock 100000.00

retainedEarnings -4500000.00

cash 200000.00

totalCurrentLiabilities 2600000.00

netDebt 1500000.00

shortTermDebt 1700000.00

shortLongTermDebtTotal 1700000.00

otherStockholderEquity 30900000.00

totalCurrentAssets 3100000.00

netReceivables 800000.00

inventory 1700000.00

accountsPayable 700000.00

accumulatedOtherComprehensiveIncome -6800000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 19200000.00

nonCurrentLiabilitiesTotal 2400000.00

liabilitiesAndStockholdersEquity 22300000.00

cashAndShortTermInvestments 200000.00

propertyPlantAndEquipmentGross 19100000.00

propertyPlantAndEquipmentNet 19100000.00

commonStockSharesOutstanding 3000000.00

1999-06-30

date 1999-06-30

filing_date 1999-07-14

currency_symbol USD

totalAssets 23600000.00

otherCurrentAssets 400000.00

totalLiab 2900000.00

totalStockholderEquity 20700000.00

otherCurrentLiab 400000.00

commonStock 100000.00

retainedEarnings -3300000.00

cash 300000.00

totalCurrentLiabilities 2900000.00

netDebt 1500000.00

shortTermDebt 1800000.00

shortLongTermDebtTotal 1800000.00

otherStockholderEquity 30100000.00

totalCurrentAssets 3800000.00

netReceivables 1000000.00

inventory 2100000.00

accountsPayable 700000.00

accumulatedOtherComprehensiveIncome -6100000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 19800000.00

nonCurrentLiabilitiesTotal 10000.00

liabilitiesAndStockholdersEquity 23600000.00

cashAndShortTermInvestments 300000.00

propertyPlantAndEquipmentGross 19400000.00

propertyPlantAndEquipmentNet 19600000.00

commonStockSharesOutstanding 3125000.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol USD

totalAssets