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Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, and institutions in the United States. It offers jewelry products, including bridal jewelry, fashion jewelry, custom-made jewelry, diamonds, and other gemstones, as well as watches and jewelry components. The company also buys and sells various forms of gold, silver, platinum, and palladium precious metals products, including United States and other government coins, private mint medallions, art bars, and trade unit bars; and numismatic items, such as rare coins, currency, medals, tokens, and other collectibles. In addition, it buys and sells scrap gold; and repairs jewelry and watches. As of December 31, 2018, the company marketed its products and services through five retail locations under various banners, including Charleston Gold & Diamond Exchange, and Dallas Gold & Silver Exchange, as well as through CGDEinc.com, DGSE.com, and USBullionExchange.com e-commerce sites. The company was formerly known as DGSE Companies, Inc. and changed its name to Envela Corporation in December 2019. Envela Corporation was founded in 1965 and is based in Dallas, Texas.

General
Code DGSE
Type Common Stock
Name Envela Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29402E1029
PrimaryTicker ELA.US
CUSIP 23323G106
CIK 701719
EmployerIdNumber 88-0097334
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-08
Address 13022 Preston Road 75240,Dallas,USA
Phone 972-587-4049
WebURL www.dgsecompanies.com
FullTimeEmployees 50
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 37965340
MarketCapitalizationMln 37.9653
EBITDA 2296167
PERatio 15.7303
PEGRatio 0
BookValue 0.386
DividendYield 0
EarningsShare 0.089
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-494.91K
2018-09-30
532.2K
2018-12-31
354.64K
2019-03-31
589.53K
2019-06-30
1.04M
2019-09-30
801.08K
2019-12-31
1.17M
2020-03-31
566.17K
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

13.66M
2018-09-30
13.61M
2018-12-31
16.02M
2019-03-31
20.94M
2019-06-30
22.86M
2019-09-30
22.21M
2019-12-31
25.83M
2020-03-31
20.55M
2020-06-30

Earnings / History / epsActual

0.01
2018-06-30
0.02
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 29182609.00
intangibleAssets 3191661.00
otherCurrentAssets 2607797.00
totalLiab 16248112.00
totalStockholderEquity 12934497.00
otherCurrentLiab 1729468.00
commonStock 269244.00
retainedEarnings -27507424.00
goodWill 1367109.00
cash 5052617.00
totalCurrentLiabilities 5248638.00
shortTermDebt 1668200.00
propertyPlantEquipment 1223062.00
totalCurrentAssets 19882002.00
longTermInvestments 1500000.00
netTangibleAssets 8375727.00
netReceivables 2857515.00
inventory 9364073.00
accountsPayable 1850970.00
commonStockTotalEquity 269244.00
retainedEarningsTotalEquity -27507424.00
nonCurrrentAssetsOther 2018775.00
nonCurrentAssetsTotal 9300607.00
nonCurrentLiabilitiesOther 10999474.00
nonCurrentLiabilitiesTotal 10999474.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 29182609.00
cashAndShortTermInvestments 5052617.00
commonStockSharesOutstanding 26924381.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 26985483.00
intangibleAssets 3293673.00
otherCurrentAssets 1498585.00
totalLiab 14617160.00
totalStockholderEquity 12368323.00
otherCurrentLiab 1207851.00
commonStock 269244.00
retainedEarnings -28073598.00
goodWill 1367109.00
cash 3943925.00
totalCurrentLiabilities 3238180.00
propertyPlantEquipment 1300756.00
totalCurrentAssets 17312258.00
longTermInvestments 1500000.00
netTangibleAssets 7707541.00
netReceivables 2472225.00
inventory 9397523.00
accountsPayable 2030329.00
commonStockTotalEquity 269244.00
retainedEarningsTotalEquity -28073598.00
nonCurrrentAssetsOther 2211687.00
nonCurrentAssetsTotal 9673225.00
nonCurrentLiabilitiesOther 11378980.00
nonCurrentLiabilitiesTotal 11378980.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 26985483.00
cashAndShortTermInvestments 3943925.00
commonStockSharesOutstanding 26924381.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 27003394.00
intangibleAssets 3394073.00
otherCurrentAssets 1333492.00
totalLiab 15809220.00
totalStockholderEquity 11194174.00
otherCurrentLiab 1340513.00
commonStock 269244.00
retainedEarnings -29247747.00
goodWill 1367109.00
cash 4510660.00
totalCurrentLiabilities 4808939.00
propertyPlantEquipment 1351039.00
totalCurrentAssets 18351349.00
netTangibleAssets 6432992.00
netReceivables 2997743.00
inventory 9509454.00
accountsPayable 3468426.00
commonStockTotalEquity 269244.00
retainedEarningsTotalEquity -29247747.00
nonCurrrentAssetsOther 2539824.00
nonCurrentAssetsTotal 8652045.00
nonCurrentLiabilitiesOther 11000281.00
nonCurrentLiabilitiesTotal 11000281.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 27003394.00
cashAndShortTermInvestments 4510660.00
commonStockSharesOutstanding 26924381.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 26583957.00
intangibleAssets 235100.00
otherCurrentAssets 382325.00
totalLiab 16190859.00
totalStockholderEquity 10393098.00
otherCurrentLiab 1340862.00
commonStock 269244.00
retainedEarnings -30048823.00
goodWill 4723110.00
otherAssets 205294.00
cash 2555379.00
totalCurrentLiabilities 4018118.00
shortTermDebt 151000.00
propertyPlantEquipment 1431752.00
totalCurrentAssets 16208994.00
netTangibleAssets 5434888.00
netReceivables 2040890.00
longTermDebt 9430571.00
inventory 11230400.00
accountsPayable 2526256.00
commonStockTotalEquity 269244.00
retainedEarningsTotalEquity -30048823.00
nonCurrrentAssetsOther 3985001.00
nonCurrentAssetsTotal 10374963.00
nonCurrentLiabilitiesOther 12172741.00
nonCurrentLiabilitiesTotal 12172741.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 26583957.00
cashAndShortTermInvestments 2555379.00
commonStockSharesOutstanding 26924381.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 25316964.00
intangibleAssets 235600.00
otherCurrentAssets 388925.00
totalLiab 15959341.00
totalStockholderEquity 9357623.00
otherCurrentLiab 1169824.00
commonStock 269244.00
retainedEarnings -31084298.00
goodWill 4723110.00
otherAssets 241822.00
cash 1674329.00
totalCurrentLiabilities 3475926.00
propertyPlantEquipment 1472590.00
totalCurrentAssets 14627099.00
netTangibleAssets 4398913.00
netReceivables 1451039.00
longTermDebt 9501760.00
inventory 11112806.00
accountsPayable 2306102.00
commonStockTotalEquity 269244.00
retainedEarningsTotalEquity -31084298.00
nonCurrrentAssetsOther 4258565.00
nonCurrentAssetsTotal 10689865.00
nonCurrentLiabilitiesOther 12483415.00
nonCurrentLiabilitiesTotal 12483415.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 25316964.00
cashAndShortTermInvestments 1674329.00
commonStockSharesOutstanding 26924381.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 14697984.00
intangibleAssets 235350.00
otherCurrentAssets 266630.00
totalLiab 5929888.00
totalStockholderEquity 8768096.00
otherCurrentLiab 507525.00
commonStock 269244.00
retainedEarnings -31673825.00
otherAssets 68862.00
cash 479560.00
totalCurrentLiabilities 4435604.00
shortTermDebt 452820.00
shortLongTermDebt 452820.00
propertyPlantEquipment 1274714.00
totalCurrentAssets 11231802.00
netTangibleAssets 8532746.00
netReceivables 238813.00
longTermDebt 1494284.00
inventory 10315661.00
accountsPayable 3928079.00
commonStockTotalEquity 269244.00
retainedEarningsTotalEquity -31673825.00
nonCurrrentAssetsOther 1887256.00
nonCurrentAssetsTotal 3397320.00
nonCurrentLiabilitiesOther 1494284.00
nonCurrentLiabilitiesTotal 1494284.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 14697984.00
cashAndShortTermInvestments 479560.00
propertyPlantAndEquipmentGross 1274714.00
commonStockSharesOutstanding 26924381.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 13018098.00
intangibleAssets 234350.00
otherCurrentAssets 81094.00
totalLiab 4604637.00
totalStockholderEquity 8413461.00
otherCurrentLiab 97837.00
commonStock 269244.00
retainedEarnings -32028460.00
otherAssets 68411.00
cash 1453941.00
totalCurrentLiabilities 4604637.00
propertyPlantEquipment 1320863.00
totalCurrentAssets 11394474.00
netTangibleAssets 8179111.00
netReceivables 162756.00
inventory 9765094.00
accountsPayable 4506800.00
commonStockTotalEquity 269244.00
retainedEarningsTotalEquity -32028460.00
nonCurrentAssetsTotal 1555213.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 13018098.00
cashAndShortTermInvestments 1453941.00
propertyPlantAndEquipmentGross 1320863.00
commonStockSharesOutstanding 26924381.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 11885367.00
intangibleAssets 212500.00
otherCurrentAssets 179537.00
totalLiab 4004111.00
totalStockholderEquity 7881256.00
deferredLongTermLiab 0.00
otherCurrentLiab 177954.00
commonStock 269244.00
retainedEarnings -32560665.00
goodWill 0.00
otherAssets 69461.00
cash 478870.00
totalCurrentLiabilities 4004111.00
propertyPlantEquipment 1338740.00
totalCurrentAssets 10264666.00
netTangibleAssets 7668756.00
shortTermInvestments 0.00
netReceivables 177279.00
longTermDebt 0.00
inventory 9498441.00
accountsPayable 3826157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32560665.00
treasuryStock 0.00
nonCurrentAssetsTotal 1551240.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 11885367.00
cashAndShortTermInvestments 478870.00
propertyPlantAndEquipmentGross 1338740.00
commonStockSharesOutstanding 26924381.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 13596231.00
intangibleAssets 212417.00
otherCurrentAssets 237620.00
totalLiab 5220069.00
totalStockholderEquity 8376162.00
deferredLongTermLiab 0.00
otherCurrentLiab 593298.00
commonStock 269244.00
retainedEarnings -32065759.00
goodWill 0.00
otherAssets 688099.00
cash 897246.00
totalCurrentLiabilities 5220069.00
propertyPlantEquipment 1406750.00
totalCurrentAssets 11288965.00
netTangibleAssets 8163745.00
shortTermInvestments 0.00
netReceivables 1419567.00
longTermDebt 0.00
inventory 9422631.00
accountsPayable 4626771.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32065759.00
treasuryStock 0.00
nonCurrentAssetsTotal 1619167.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 13596231.00
cashAndShortTermInvestments 897246.00
propertyPlantAndEquipmentGross 1406750.00
commonStockSharesOutstanding 26924381.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 13294349.00
intangibleAssets 0.00
otherCurrentAssets 369678.00
totalLiab 5192365.00
totalStockholderEquity 8101984.00
deferredLongTermLiab 0.00
otherCurrentLiab 228162.00
commonStock 269244.00
retainedEarnings -32339937.00
goodWill 0.00
otherAssets 683912.00
cash 903113.00
totalCurrentLiabilities 5192365.00
shortTermDebt 1172.00
shortLongTermDebt 1172.00
propertyPlantEquipment 1647149.00
totalCurrentAssets 10963288.00
netTangibleAssets 8101984.00
shortTermInvestments 0.00
netReceivables 1773528.00
longTermDebt 0.00
inventory 8600881.00
accountsPayable 4963031.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32339937.00
treasuryStock 0.00
nonCurrentAssetsTotal 1647149.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 13294349.00
cashAndShortTermInvestments 903113.00
propertyPlantAndEquipmentGross 1647149.00
commonStockSharesOutstanding 26924381.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 13314613.00
intangibleAssets 0.00
otherCurrentAssets 181392.00
totalLiab 5558837.00
totalStockholderEquity 7755776.00
deferredLongTermLiab 0.00
otherCurrentLiab 72705.00
commonStock 269244.00
retainedEarnings -32686145.00
goodWill 0.00
otherAssets 732000.00
cash 1272208.00
totalCurrentLiabilities 5558837.00
shortTermDebt 2352.00
shortLongTermDebt 2352.00
propertyPlantEquipment 1690872.00
totalCurrentAssets 10892128.00
netTangibleAssets 7755776.00
shortTermInvestments 0.00
netReceivables 1572451.00
longTermDebt 0.00
inventory 8597690.00
accountsPayable 5483780.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32686145.00
treasuryStock 0.00
nonCurrentAssetsTotal 1690872.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 13314613.00
cashAndShortTermInvestments 1272208.00
propertyPlantAndEquipmentGross 1690872.00
commonStockSharesOutstanding 26924381.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 12580790.00
intangibleAssets 0.00
otherCurrentAssets 311235.00
totalLiab 5575279.00
totalStockholderEquity 7005511.00
deferredLongTermLiab 0.00
otherCurrentLiab 254634.00
commonStock 269244.00
retainedEarnings -33436410.00
goodWill 0.00
otherAssets 719000.00
cash 615611.00
totalCurrentLiabilities 5575279.00
shortTermDebt 4714.00
shortLongTermDebt 4714.00
propertyPlantEquipment 1560240.00
totalCurrentAssets 10301879.00
netTangibleAssets 7005511.00
shortTermInvestments 0.00
netReceivables 1517111.00
longTermDebt 0.00
inventory 8576593.00
accountsPayable 5315931.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33436410.00
treasuryStock 0.00
nonCurrentAssetsTotal 1560240.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 12580790.00
cashAndShortTermInvestments 615611.00
propertyPlantAndEquipmentGross 1560240.00
commonStockSharesOutstanding 26924381.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 12089779.00
intangibleAssets 0.00
otherCurrentAssets 317924.00
totalLiab 5688151.00
totalStockholderEquity 6401628.00
deferredLongTermLiab 0.00
otherCurrentLiab 368745.00
commonStock 269244.00
retainedEarnings -34040293.00
goodWill 0.00
otherAssets 80000.00
cash 467084.00
totalCurrentLiabilities 5688151.00
shortTermDebt 9309.00
shortLongTermDebt 9309.00
propertyPlantEquipment 1581849.00
totalCurrentAssets 10427851.00
netTangibleAssets 6401628.00
shortTermInvestments 0.00
netReceivables 543382.00
longTermDebt 0.00
inventory 9179540.00
accountsPayable 5310097.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34040293.00
treasuryStock 0.00
nonCurrentAssetsTotal 1581849.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 12089779.00
cashAndShortTermInvestments 467084.00
propertyPlantAndEquipmentGross 1581849.00
commonStockSharesOutstanding 26924381.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 12209145.00
intangibleAssets 0.00
otherCurrentAssets 319326.00
totalLiab 6083307.00
totalStockholderEquity 6125838.00
deferredLongTermLiab 0.00
otherCurrentLiab 665090.00
commonStock 269056.00
retainedEarnings -34305395.00
goodWill 0.00
otherAssets 80000.00
cash 462228.00
totalCurrentLiabilities 6083307.00
shortTermDebt 9427.00
shortLongTermDebt 9427.00
propertyPlantEquipment 1613611.00
totalCurrentAssets 10515455.00
netTangibleAssets 6125838.00
shortTermInvestments 0.00
netReceivables 273403.00
longTermDebt 0.00
inventory 9540577.00
accountsPayable 5408790.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269056.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34305395.00
treasuryStock 0.00
nonCurrentAssetsTotal 1613611.00
capitalSurpluse 40162177.00
liabilitiesAndStockholdersEquity 12209145.00
cashAndShortTermInvestments 462228.00
propertyPlantAndEquipmentGross 1613611.00
commonStockSharesOutstanding 26905631.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 12912677.00
intangibleAssets 0.00
otherCurrentAssets 55029.00
totalLiab 7006375.00
totalStockholderEquity 5906302.00
deferredLongTermLiab 0.00
otherCurrentLiab 572362.00
commonStock 269056.00
retainedEarnings -34524931.00
goodWill 0.00
otherAssets 111000.00
cash 1412082.00
totalCurrentLiabilities 7005301.00
shortTermDebt 13664.00
shortLongTermDebt 13664.00
propertyPlantEquipment 1665103.00
totalCurrentAssets 11136969.00
netTangibleAssets 5906302.00
shortTermInvestments 0.00
netReceivables 396327.00
longTermDebt 1000.00
inventory 9384136.00
accountsPayable 6420349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269056.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34524931.00
treasuryStock 0.00
nonCurrentAssetsTotal 1665103.00
capitalSurpluse 40162177.00
liabilitiesAndStockholdersEquity 12912677.00
cashAndShortTermInvestments 1412082.00
propertyPlantAndEquipmentGross 1665103.00
commonStockSharesOutstanding 26905631.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 12466221.00
intangibleAssets 3446.00
otherCurrentAssets 95303.00
totalLiab 11267887.00
totalStockholderEquity 1198334.00
deferredLongTermLiab 0.00
otherCurrentLiab 1042014.00
commonStock 123899.00
retainedEarnings -33256157.00
goodWill 0.00
otherAssets 114000.00
cash 1141818.00
totalCurrentLiabilities 11263616.00
shortTermDebt 12457.00
propertyPlantEquipment 1741155.00
totalCurrentAssets 10611015.00
netTangibleAssets 1194888.00
shortTermInvestments 0.00
netReceivables 225726.00
longTermDebt 4271.00
inventory 9148168.00
accountsPayable 10209145.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123899.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33256157.00
treasuryStock 0.00
nonCurrrentAssetsOther 110605.00
nonCurrentAssetsTotal 1855206.00
longTermDebtTotal 4271.00
nonCurrentLiabilitiesTotal 4271.00
capitalSurpluse 34330592.00
liabilitiesAndStockholdersEquity 12466221.00
cashAndShortTermInvestments 1141818.00
commonStockSharesOutstanding 12388976.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 15357732.00
intangibleAssets 6892.00
otherCurrentAssets 157212.00
totalLiab 12675301.00
totalStockholderEquity 2682431.00
deferredLongTermLiab 0.00
otherCurrentLiab 1262553.00
commonStock 123594.00
retainedEarnings -31746432.00
goodWill 0.00
otherAssets 124000.00
cash 1064249.00
totalCurrentLiabilities 10364507.00
shortTermDebt 1532990.00
propertyPlantEquipment 4177924.00
totalCurrentAssets 11055561.00
netTangibleAssets 2675539.00
shortTermInvestments 0.00
netReceivables 196386.00
longTermDebt 7435.00
inventory 9637714.00
accountsPayable 7568964.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123594.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31746432.00
treasuryStock 0.00
nonCurrrentAssetsOther 117355.00
nonCurrentAssetsTotal 4302171.00
longTermDebtTotal 7435.00
nonCurrentLiabilitiesOther 2303359.00
nonCurrentLiabilitiesTotal 2310794.00
capitalSurpluse 34305269.00
liabilitiesAndStockholdersEquity 15357732.00
cashAndShortTermInvestments 1064249.00
commonStockSharesOutstanding 12359466.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 16440132.00
intangibleAssets 10338.00
otherCurrentAssets 147512.00
totalLiab 13242989.00
totalStockholderEquity 3197143.00
deferredLongTermLiab 0.00
otherCurrentLiab 2699318.00
commonStock 123289.00
retainedEarnings -31209448.00
goodWill 0.00
otherAssets 154000.00
cash 1521998.00
totalCurrentLiabilities 10929074.00
shortTermDebt 1567587.00
propertyPlantEquipment 4199776.00
totalCurrentAssets 12086467.00
netTangibleAssets 3186805.00
shortTermInvestments 0.00
netReceivables 166953.00
longTermDebt 10556.00
inventory 10250004.00
accountsPayable 6662169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31209448.00
treasuryStock 0.00
nonCurrrentAssetsOther 143551.00
nonCurrentAssetsTotal 4353665.00
longTermDebtTotal 10556.00
nonCurrentLiabilitiesOther 2303359.00
nonCurrentLiabilitiesTotal 2313915.00
capitalSurpluse 34283302.00
liabilitiesAndStockholdersEquity 16440132.00
cashAndShortTermInvestments 1521998.00
commonStockSharesOutstanding 12328956.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 16154010.00
intangibleAssets 13784.00
otherCurrentAssets 106547.00
totalLiab 12282586.00
totalStockholderEquity 3871424.00
deferredLongTermLiab 0.00
otherCurrentLiab 1500458.00
commonStock 122964.00
retainedEarnings -30519117.00
goodWill 0.00
otherAssets 218000.00
cash 1752711.00
totalCurrentLiabilities 9965563.00
shortTermDebt 1601591.00
shortLongTermDebt 1589522.00
propertyPlantEquipment 4281388.00
totalCurrentAssets 11654612.00
netTangibleAssets 3857640.00
shortTermInvestments 0.00
netReceivables 229848.00
longTermDebt 13664.00
inventory 9565506.00
accountsPayable 6863514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122964.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30519117.00
treasuryStock 0.00
nonCurrrentAssetsOther 204226.00
nonCurrentAssetsTotal 4499398.00
longTermDebtTotal 13664.00
nonCurrentLiabilitiesOther 2303359.00
nonCurrentLiabilitiesTotal 2317023.00
capitalSurpluse 34267577.00
liabilitiesAndStockholdersEquity 16154010.00
cashAndShortTermInvestments 1752711.00
commonStockSharesOutstanding 12296446.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 16810864.00
intangibleAssets 17230.00
otherCurrentAssets 171730.00
totalLiab 12044625.00
totalStockholderEquity 4766239.00
deferredLongTermLiab 0.00
otherCurrentLiab 2672810.00
commonStock 122964.00
retainedEarnings -29624302.00
goodWill 0.00
otherAssets 143000.00
cash 1342152.00
totalCurrentLiabilities 9724537.00
shortTermDebt 1635040.00
propertyPlantEquipment 4308762.00
totalCurrentAssets 12359226.00
netTangibleAssets 4749009.00
shortTermInvestments 0.00
netReceivables 167074.00
longTermDebt 2320000.00
inventory 10678270.00
accountsPayable 7736775.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122964.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29624302.00
treasuryStock 0.00
nonCurrrentAssetsOther 125646.00
nonCurrentAssetsTotal 4451638.00
capitalSurpluse 34267577.00
liabilitiesAndStockholdersEquity 16810864.00
cashAndShortTermInvestments 1342152.00
commonStockSharesOutstanding 12296446.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 16439402.00
intangibleAssets 20676.00
otherCurrentAssets 188172.00
totalLiab 11204465.00
totalStockholderEquity 5234937.00
deferredLongTermLiab 0.00
otherCurrentLiab 3408760.00
commonStock 122964.00
retainedEarnings -29155604.00
goodWill 0.00
otherAssets 148000.00
cash 1444800.00
totalCurrentLiabilities 7360681.00
shortTermDebt 147271.00
propertyPlantEquipment 4227158.00
totalCurrentAssets 12064247.00
netTangibleAssets 5214261.00
shortTermInvestments 0.00
netReceivables 171479.00
longTermDebt 3843000.00
inventory 10259796.00
accountsPayable 7648434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122964.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29155604.00
treasuryStock 0.00
nonCurrrentAssetsOther 127321.00
nonCurrentAssetsTotal 4375155.00
capitalSurpluse 34267577.00
liabilitiesAndStockholdersEquity 16439402.00
cashAndShortTermInvestments 1444800.00
commonStockSharesOutstanding 12296446.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 17250469.00
intangibleAssets 24122.00
otherCurrentAssets 224520.00
totalLiab 11938875.00
totalStockholderEquity 5311594.00
deferredLongTermLiab 0.00
otherCurrentLiab 3011919.00
commonStock 122538.00
retainedEarnings -29065315.00
goodWill 0.00
otherAssets 152000.00
cash 1179427.00
totalCurrentLiabilities 8057373.00
shortTermDebt 144902.00
propertyPlantEquipment 4237393.00
totalCurrentAssets 12861273.00
netTangibleAssets 5287472.00
shortTermInvestments 0.00
netReceivables 14668.00
longTermDebt 3881000.00
inventory 11442658.00
accountsPayable 8782054.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122538.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29065315.00
treasuryStock 0.00
nonCurrrentAssetsOther 127681.00
nonCurrentAssetsTotal 4389196.00
capitalSurpluse 34254371.00
liabilitiesAndStockholdersEquity 17250469.00
cashAndShortTermInvestments 1179427.00
commonStockSharesOutstanding 12253846.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 18908601.00
intangibleAssets 27568.00
otherCurrentAssets 154242.00
totalLiab 12821758.00
totalStockholderEquity 6086843.00
deferredLongTermLiab 0.00
otherCurrentLiab 3002579.00
commonStock 122388.00
retainedEarnings -28266816.00
goodWill 0.00
otherAssets 156000.00
cash 2184435.00
totalCurrentLiabilities 8902162.00
shortTermDebt 142532.00
shortLongTermDebt 131003.00
propertyPlantEquipment 4365767.00
totalCurrentAssets 14386910.00
netTangibleAssets 6059275.00
shortTermInvestments 0.00
netReceivables 904076.00
longTermDebt 3920000.00
inventory 11144157.00
accountsPayable 9676647.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122388.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28266816.00
treasuryStock 0.00
nonCurrrentAssetsOther 128356.00
nonCurrentAssetsTotal 4521691.00
capitalSurpluse 34231271.00
liabilitiesAndStockholdersEquity 18908601.00
cashAndShortTermInvestments 2184435.00
commonStockSharesOutstanding 12238846.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 18188207.00
intangibleAssets 31014.00
otherCurrentAssets 229037.00
totalLiab 12459514.00
totalStockholderEquity 5728693.00
deferredLongTermLiab 0.00
otherCurrentLiab 3482764.00
commonStock 122235.00
retainedEarnings -28538715.00
goodWill 0.00
otherAssets 144000.00
cash 1950854.00
totalCurrentLiabilities 10807745.00
shortTermDebt 140281.00
propertyPlantEquipment 4442826.00
totalCurrentAssets 13600893.00
netTangibleAssets 5697679.00
shortTermInvestments 0.00
netReceivables 224946.00
longTermDebt 1651000.00
inventory 11196056.00
accountsPayable 8836469.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28538715.00
treasuryStock 0.00
nonCurrrentAssetsOther 113474.00
nonCurrentAssetsTotal 4587314.00
capitalSurpluse 34145173.00
liabilitiesAndStockholdersEquity 18188207.00
cashAndShortTermInvestments 1950854.00
commonStockSharesOutstanding 12223584.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 18857354.00
intangibleAssets 34460.00
otherCurrentAssets 356525.00
totalLiab 13308247.00
totalStockholderEquity 5549107.00
deferredLongTermLiab 0.00
otherCurrentLiab 3879302.00
commonStock 122235.00
retainedEarnings -28718302.00
goodWill 0.00
otherAssets 150000.00
cash 2143730.00
totalCurrentLiabilities 9317192.00
shortTermDebt 138027.00
propertyPlantEquipment 4505609.00
totalCurrentAssets 14201575.00
netTangibleAssets 5514647.00
shortTermInvestments 0.00
netReceivables 183633.00
longTermDebt 3991000.00
inventory 11517687.00
accountsPayable 9290918.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28718302.00
treasuryStock 0.00
nonCurrrentAssetsOther 115710.00
nonCurrentAssetsTotal 4655779.00
capitalSurpluse 34145174.00
liabilitiesAndStockholdersEquity 18857354.00
cashAndShortTermInvestments 2143730.00
commonStockSharesOutstanding 12223584.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 23689043.00
intangibleAssets 2881986.00
otherCurrentAssets 279884.00
totalLiab 13727497.00
totalStockholderEquity 9961546.00
deferredLongTermLiab 0.00
otherCurrentLiab 3657994.00
commonStock 122035.00
retainedEarnings -24266063.00
goodWill 0.00
otherAssets 3065000.00
cash 2784944.00
totalCurrentLiabilities 9701093.00
shortTermDebt 135809.00
propertyPlantEquipment 5051582.00
totalCurrentAssets 15572404.00
netTangibleAssets 7079560.00
shortTermInvestments 0.00
netReceivables 285137.00
longTermDebt 4026000.00
inventory 12222439.00
accountsPayable 9933694.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122035.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24266063.00
treasuryStock 0.00
nonCurrrentAssetsOther 183071.00
nonCurrentAssetsTotal 8116639.00
capitalSurpluse 34105574.00
liabilitiesAndStockholdersEquity 23689043.00
cashAndShortTermInvestments 2784944.00
commonStockSharesOutstanding 12203584.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 24904131.00
intangibleAssets 2942314.00
otherCurrentAssets 236649.00
totalLiab 14479807.00
totalStockholderEquity 10424324.00
deferredLongTermLiab 0.00
otherCurrentLiab 4159401.00
commonStock 121755.00
retainedEarnings -23743085.00
goodWill 0.00
otherAssets 3186000.00
cash 3214770.00
totalCurrentLiabilities 10338621.00
shortTermDebt 133627.00
propertyPlantEquipment 5074860.00
totalCurrentAssets 16642892.00
netTangibleAssets 7482010.00
shortTermInvestments 0.00
netReceivables 269616.00
longTermDebt 4141000.00
inventory 12921857.00
accountsPayable 10186779.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23743085.00
treasuryStock 0.00
nonCurrrentAssetsOther 244065.00
nonCurrentAssetsTotal 8261239.00
capitalSurpluse 34045654.00
liabilitiesAndStockholdersEquity 24904131.00
cashAndShortTermInvestments 3214770.00
commonStockSharesOutstanding 12175584.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 24817250.00
intangibleAssets 2999195.00
otherCurrentAssets 280388.00
totalLiab 13987836.00
totalStockholderEquity 10829414.00
deferredLongTermLiab 0.00
otherCurrentLiab 3712642.00
commonStock 121755.00
retainedEarnings -23337995.00
goodWill 0.00
otherAssets 3244000.00
cash 2438266.00
totalCurrentLiabilities 12198188.00
shortTermDebt 143082.00
propertyPlantEquipment 5176360.00
totalCurrentAssets 16396611.00
netTangibleAssets 7830219.00
shortTermInvestments 0.00
netReceivables 152227.00
longTermDebt 1790000.00
inventory 13525730.00
accountsPayable 10132112.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23337995.00
treasuryStock 0.00
nonCurrrentAssetsOther 245084.00
nonCurrentAssetsTotal 8420639.00
capitalSurpluse 34045654.00
liabilitiesAndStockholdersEquity 24817250.00
cashAndShortTermInvestments 2438266.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 25168984.00
intangibleAssets 3056077.00
otherCurrentAssets 220863.00
totalLiab 12907616.00
totalStockholderEquity 12261368.00
deferredLongTermLiab 0.00
otherCurrentLiab 3211695.00
commonStock 121755.00
retainedEarnings -21906041.00
goodWill 0.00
otherAssets 3320000.00
cash 2659711.00
totalCurrentLiabilities 7541441.00
shortTermDebt 190936.00
propertyPlantEquipment 5110792.00
totalCurrentAssets 16738469.00
netTangibleAssets 9205291.00
shortTermInvestments 0.00
netReceivables 309882.00
longTermDebt 5367000.00
inventory 13548013.00
accountsPayable 9504985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21906041.00
treasuryStock 0.00
nonCurrrentAssetsOther 263646.00
nonCurrentAssetsTotal 8430515.00
capitalSurpluse 34045654.00
liabilitiesAndStockholdersEquity 25168984.00
cashAndShortTermInvestments 2659711.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 26122195.00
intangibleAssets 3112958.00
otherCurrentAssets 300975.00
totalLiab 12738270.00
totalStockholderEquity 13383925.00
deferredLongTermLiab 0.00
otherCurrentLiab 4203055.00
commonStock 121755.00
retainedEarnings -20783484.00
goodWill 0.00
otherAssets 3337000.00
cash 3563500.00
totalCurrentLiabilities 7341721.00
shortTermDebt 144413.00
propertyPlantEquipment 4898022.00
totalCurrentAssets 17887410.00
netTangibleAssets 10270967.00
shortTermInvestments 0.00
netReceivables 756298.00
longTermDebt 5396000.00
inventory 13266637.00
accountsPayable 8390802.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20783484.00
treasuryStock 0.00
nonCurrrentAssetsOther 223805.00
nonCurrentAssetsTotal 8234785.00
capitalSurpluse 34045654.00
liabilitiesAndStockholdersEquity 26122195.00
cashAndShortTermInvestments 3563500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 26114872.00
intangibleAssets 3169840.00
otherCurrentAssets 321709.00
totalLiab 13031359.00
totalStockholderEquity 13083513.00
deferredLongTermLiab 0.00
otherCurrentLiab 4460654.00
commonStock 121755.00
retainedEarnings -21083896.00
goodWill 0.00
otherAssets 3381000.00
cash 4911087.00
totalCurrentLiabilities 7604939.00
shortTermDebt 175234.00
propertyPlantEquipment 4849937.00
totalCurrentAssets 17884026.00
netTangibleAssets 9913673.00
shortTermInvestments 0.00
netReceivables 718501.00
longTermDebt 5426000.00
inventory 11932729.00
accountsPayable 8395471.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21083896.00
treasuryStock 0.00
nonCurrrentAssetsOther 211069.00
nonCurrentAssetsTotal 8230846.00
capitalSurpluse 34045654.00
liabilitiesAndStockholdersEquity 26114872.00
cashAndShortTermInvestments 4911087.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 24488633.00
intangibleAssets 3226722.00
otherCurrentAssets 289746.00
totalLiab 11540123.00
totalStockholderEquity 12948510.00
deferredLongTermLiab 0.00
otherCurrentLiab 4341715.00
commonStock 121755.00
retainedEarnings -21218899.00
goodWill 0.00
otherAssets 3435000.00
cash 2775962.00
totalCurrentLiabilities 6075231.00
shortTermDebt 215548.00
propertyPlantEquipment 4856470.00
totalCurrentAssets 16197392.00
netTangibleAssets 9721788.00
shortTermInvestments 0.00
netReceivables 1439394.00
longTermDebt 5465000.00
inventory 11692290.00
accountsPayable 6982860.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21218899.00
treasuryStock 0.00
nonCurrrentAssetsOther 208049.00
nonCurrentAssetsTotal 8291241.00
capitalSurpluse 34045654.00
liabilitiesAndStockholdersEquity 24488633.00
cashAndShortTermInvestments 2775962.00
2012-06-30
date 2012-06-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 24358645.00
intangibleAssets 3283603.00
otherCurrentAssets 224764.00
totalLiab 10883190.00
totalStockholderEquity 13475455.00
deferredLongTermLiab 0.00
otherCurrentLiab 4623055.00
commonStock 121755.00
retainedEarnings -20683011.00
goodWill 0.00
otherAssets 3547000.00
cash 1726760.00
totalCurrentLiabilities 8594837.00
shortTermDebt 3452731.00
propertyPlantEquipment 4790192.00
totalCurrentAssets 16020816.00
longTermInvestments 113112.00
netTangibleAssets 10191852.00
shortTermInvestments 0.00
netReceivables 1151517.00
longTermDebt 2288000.00
inventory 12917775.00
accountsPayable 2807404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20683011.00
treasuryStock 0.00
nonCurrrentAssetsOther 150922.00
nonCurrentAssetsTotal 8337829.00
capitalSurpluse 34036711.00
liabilitiesAndStockholdersEquity 24358645.00
cashAndShortTermInvestments 1726760.00
2012-03-31
date 2012-03-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 24741309.00
intangibleAssets 3340485.00
otherCurrentAssets 1141618.00
totalLiab 8867262.00
totalStockholderEquity 15874047.00
deferredLongTermLiab 0.00
otherCurrentLiab 3547084.00
commonStock 121755.00
retainedEarnings -18275477.00
goodWill 0.00
otherAssets 3599000.00
cash 3354378.00
totalCurrentLiabilities 6476693.00
shortTermDebt 3490581.00
propertyPlantEquipment 4611976.00
totalCurrentAssets 16530426.00
longTermInvestments 113112.00
netTangibleAssets 12533562.00
shortTermInvestments 0.00
netReceivables 576256.00
longTermDebt 2391000.00
inventory 11458174.00
accountsPayable 1829597.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18275477.00
treasuryStock 0.00
nonCurrrentAssetsOther 145310.00
nonCurrentAssetsTotal 8210883.00
capitalSurpluse 34027769.00
liabilitiesAndStockholdersEquity 24741309.00
cashAndShortTermInvestments 3354378.00
2011-12-31
date 2011-12-31
filing_date 2012-12-19
currency_symbol USD
totalAssets 27648573.00
intangibleAssets 3397367.00
otherCurrentAssets 98455.00
totalLiab 12357083.00
totalStockholderEquity 15291490.00
deferredLongTermLiab 0.00
otherCurrentLiab 1836748.00
commonStock 121639.00
retainedEarnings -18772728.00
goodWill 0.00
otherAssets 3557000.00
cash 6069392.00
totalCurrentLiabilities 9854943.00
shortTermDebt 3472745.00
propertyPlantEquipment 4705551.00
totalCurrentAssets 19385164.00
netTangibleAssets 11894123.00
shortTermInvestments 0.00
netReceivables 1582092.00
longTermDebt 2471226.00
inventory 11635225.00
accountsPayable 4545450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121639.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18772728.00
treasuryStock 0.00
nonCurrrentAssetsOther 160491.00
nonCurrentAssetsTotal 8263409.00
capitalLeaseObligations 30914.00
longTermDebtTotal 2502140.00
nonCurrentLiabilitiesTotal 2502140.00
capitalSurpluse 33942579.00
liabilitiesAndStockholdersEquity 27648573.00
cashAndShortTermInvestments 6069392.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 40732960.00
intangibleAssets 2467230.00
otherCurrentAssets 543192.00
totalLiab 12954403.00
totalStockholderEquity 27778557.00
deferredLongTermLiab 0.00
otherCurrentLiab 2486684.00
commonStock 112203.00
retainedEarnings 1353312.00
goodWill 2496906.00
otherAssets 9534000.00
cash 5969640.00
totalCurrentLiabilities 10218612.00
shortTermDebt 5972512.00
propertyPlantEquipment 4528244.00
totalCurrentAssets 28475828.00
netTangibleAssets 22814421.00
shortTermInvestments 0.00
netReceivables 1085811.00
longTermDebt 2735791.00
inventory 20877185.00
accountsPayable 1759416.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112203.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1353312.00
treasuryStock 0.00
nonCurrrentAssetsOther 314372.00
deferredLongTermAssetCharges 2450380.00
nonCurrentAssetsTotal 12257132.00
longTermDebtTotal 2735791.00
nonCurrentLiabilitiesTotal 2735791.00
capitalSurpluse 26313042.00
liabilitiesAndStockholdersEquity 40732960.00
cashAndShortTermInvestments 5969640.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 30641258.00
intangibleAssets 2421005.00
otherCurrentAssets 498275.00
totalLiab 10662946.00
totalStockholderEquity 19978312.00
deferredLongTermLiab 0.00
otherCurrentLiab 2420963.00
commonStock 101540.00
retainedEarnings 175914.00
goodWill 837117.00
otherAssets 5825000.00
cash 388623.00
totalCurrentLiabilities 7748485.00
shortTermDebt 3972512.00
propertyPlantEquipment 4465904.00
totalCurrentAssets 20349772.00
netTangibleAssets 16720190.00
shortTermInvestments 0.00
netReceivables 805033.00
longTermDebt 2914461.00
inventory 18657841.00
accountsPayable 1355010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101540.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175914.00
treasuryStock 0.00
nonCurrrentAssetsOther 176586.00
deferredLongTermAssetCharges 2390874.00
nonCurrentAssetsTotal 10291486.00
longTermDebtTotal 2914461.00
nonCurrentLiabilitiesTotal 2914461.00
capitalSurpluse 19700858.00
liabilitiesAndStockholdersEquity 30641258.00
cashAndShortTermInvestments 388623.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 31114000.00
intangibleAssets 3265000.00
otherCurrentAssets 806000.00
totalLiab 12313000.00
totalStockholderEquity 18801000.00
otherCurrentLiab 4095000.00
commonStock 100000.00
goodWill 837000.00
otherAssets 6160000.00
cash 1484000.00
totalCurrentLiabilities 9217000.00
propertyPlantEquipment 4450000.00
longTermDebt 3096000.00
inventory 17834000.00
accountsPayable 1150000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 30260000.00
intangibleAssets 3271000.00
otherCurrentAssets 736000.00
totalLiab 11770000.00
totalStockholderEquity 18490000.00
otherCurrentLiab 2689000.00
commonStock 100000.00
goodWill 837000.00
otherAssets 6345000.00
cash 872000.00
totalCurrentLiabilities 8453000.00
propertyPlantEquipment 4467000.00
longTermDebt 3317000.00
inventory 17046000.00
accountsPayable 1791000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 28176000.00
intangibleAssets 3301000.00
otherCurrentAssets 1577000.00
totalLiab 8262000.00
totalStockholderEquity 19914000.00
otherCurrentLiab 1536000.00
commonStock 99000.00
retainedEarnings 1118000.00
goodWill 837000.00
otherAssets 4314000.00
cash 621000.00
totalCurrentLiabilities 5523000.00
propertyPlantEquipment 4814000.00
longTermDebt 2739000.00
inventory 16028000.00
accountsPayable 714000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 28017000.00
intangibleAssets 3301000.00
otherCurrentAssets 1440000.00
totalLiab 8241000.00
totalStockholderEquity 19776000.00
otherCurrentLiab 1408000.00
commonStock 99000.00
retainedEarnings 979000.00
goodWill 837000.00
otherAssets 4407000.00
cash 970000.00
totalCurrentLiabilities 5226000.00
propertyPlantEquipment 4761000.00
longTermDebt 3015000.00
inventory 15540000.00
accountsPayable 544000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 30046000.00
intangibleAssets 3301000.00
otherCurrentAssets 1451000.00
totalLiab 17738000.00
totalStockholderEquity 12308000.00
otherCurrentLiab 1993000.00
commonStock 99000.00
goodWill 837000.00
otherAssets 5590000.00
cash 943000.00
totalCurrentLiabilities 6198000.00
propertyPlantEquipment 4734000.00
longTermDebt 11540000.00
inventory 16628000.00
accountsPayable 650000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 31656000.00
intangibleAssets 3301000.00
otherCurrentAssets 1447000.00
totalLiab 19217000.00
totalStockholderEquity 12439000.00
otherCurrentLiab 2585000.00
commonStock 99000.00
goodWill 837000.00
otherAssets 5634000.00
cash 1447000.00
totalCurrentLiabilities 7612000.00
propertyPlantEquipment 4713000.00
longTermDebt 11605000.00
inventory 17766000.00
accountsPayable 1472000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 30006000.00
intangibleAssets 3301000.00
otherCurrentAssets 1106000.00
totalLiab 16174000.00
totalStockholderEquity 13832000.00
otherCurrentLiab 701000.00
commonStock 98000.00
goodWill 837000.00
otherAssets 5780000.00
cash 1186000.00
totalCurrentLiabilities 4522000.00
propertyPlantEquipment 4920000.00
longTermDebt 11652000.00
inventory 15604000.00
accountsPayable 253000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 30235000.00
intangibleAssets 3301000.00
otherCurrentAssets 1212000.00
totalLiab 16715000.00
totalStockholderEquity 13520000.00
otherCurrentLiab 1091000.00
commonStock 98000.00
goodWill 837000.00
otherAssets 5746000.00
cash 1245000.00
totalCurrentLiabilities 4992000.00
propertyPlantEquipment 4798000.00
longTermDebt 11723000.00
inventory 15774000.00
accountsPayable 321000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 31663000.00
intangibleAssets 3301000.00
otherCurrentAssets 1676000.00
totalLiab 18838000.00
totalStockholderEquity 12825000.00
otherCurrentLiab 2577000.00
commonStock 98000.00
goodWill 837000.00
otherAssets 5651000.00
cash 919000.00
totalCurrentLiabilities 7042000.00
propertyPlantEquipment 4914000.00
longTermDebt 11796000.00
inventory 16697000.00
accountsPayable 413000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 31344000.00
intangibleAssets 3330000.00
otherCurrentAssets 2073000.00
totalLiab 18748000.00
totalStockholderEquity 12596000.00
otherCurrentLiab 1912000.00
commonStock 98000.00
goodWill 837000.00
otherAssets 5779000.00
cash 245000.00
totalCurrentLiabilities 7033000.00
propertyPlantEquipment 4868000.00
longTermDebt 11715000.00
inventory 16053000.00
accountsPayable 735000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 40788000.00
intangibleAssets 11535000.00
otherCurrentAssets 240000.00
totalLiab 19364000.00
totalStockholderEquity 21424000.00
otherCurrentLiab 3352000.00
commonStock 98000.00
retainedEarnings 2823000.00
goodWill 9035000.00
otherAssets 13852000.00
cash 1935000.00
totalCurrentLiabilities 4630000.00
propertyPlantEquipment 4814000.00
longTermDebt 14734000.00
inventory 15100000.00
accountsPayable 389000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 41362000.00
intangibleAssets 11536000.00
otherCurrentAssets 1716000.00
totalLiab 20103000.00
totalStockholderEquity 21259000.00
otherCurrentLiab 1636000.00
commonStock 98000.00
retainedEarnings 2657000.00
goodWill 9015000.00
otherAssets 13968000.00
cash 934000.00
totalCurrentLiabilities 6178000.00
propertyPlantEquipment 4645000.00
longTermDebt 13925000.00
inventory 15046000.00
accountsPayable 3658000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 38634000.00
intangibleAssets 11466000.00
otherCurrentAssets 658000.00
totalLiab 17832000.00
totalStockholderEquity 20802000.00
otherCurrentLiab 2566000.00
commonStock 95000.00
retainedEarnings 2197000.00
goodWill 8952000.00
otherAssets 14042000.00
cash 712000.00
totalCurrentLiabilities 4265000.00
propertyPlantEquipment 4377000.00
longTermDebt 13567000.00
inventory 15584000.00
accountsPayable 841000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 36859000.00
intangibleAssets 11473000.00
otherCurrentAssets 519000.00
totalLiab 16581000.00
totalStockholderEquity 20278000.00
otherCurrentLiab 1333000.00
commonStock 95000.00
retainedEarnings 1710000.00
goodWill 8952000.00
otherAssets 14094000.00
cash 537000.00
totalCurrentLiabilities 3092000.00
propertyPlantEquipment 4194000.00
longTermDebt 13489000.00
inventory 12976000.00
accountsPayable 1069000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 32773000.00
intangibleAssets 13211000.00
otherCurrentAssets 610000.00
totalLiab 12639000.00
totalStockholderEquity 20134000.00
otherCurrentLiab 1144000.00
commonStock 95000.00
retainedEarnings 1664000.00
goodWill 13211000.00
otherAssets 13681000.00
cash 1380000.00
totalCurrentLiabilities 2845000.00
propertyPlantEquipment 591000.00
longTermDebt 9794000.00
inventory 12437000.00
accountsPayable 1000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 31393000.00
intangibleAssets 13211000.00
otherCurrentAssets 427000.00
totalLiab 11544000.00
totalStockholderEquity 19849000.00
otherCurrentLiab 1012000.00
commonStock 94000.00
retainedEarnings 1380000.00
goodWill 13211000.00
otherAssets 13597000.00
cash 1018000.00
totalCurrentLiabilities 3681000.00
propertyPlantEquipment 1373000.00
longTermDebt 7863000.00
inventory 11895000.00
accountsPayable 2123000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 12436000.00
intangibleAssets 837000.00
otherCurrentAssets 277000.00
totalLiab 5576000.00
totalStockholderEquity 6860000.00
otherCurrentLiab 506000.00
commonStock 49000.00
retainedEarnings 1102000.00
goodWill 837000.00
otherAssets 1890000.00
cash 123000.00
totalCurrentLiabilities 5185000.00
propertyPlantEquipment 1048000.00
longTermDebt 391000.00
inventory 8114000.00
accountsPayable 391000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13146000.00
intangibleAssets 837000.00
otherCurrentAssets 290000.00
totalLiab 6469000.00
totalStockholderEquity 6677000.00
otherCurrentLiab 893000.00
commonStock 49000.00
retainedEarnings 919000.00
goodWill 837000.00
otherAssets 1772000.00
cash 1210000.00
totalCurrentLiabilities 2165000.00
propertyPlantEquipment 1024000.00
longTermDebt 4304000.00
inventory 7796000.00
accountsPayable 829000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 12396000.00
intangibleAssets 837000.00
otherCurrentAssets 208000.00
totalLiab 5791000.00
totalStockholderEquity 6605000.00
otherCurrentLiab 802000.00
commonStock 49000.00
retainedEarnings 847000.00
goodWill 837000.00
otherAssets 1545000.00
totalCurrentLiabilities 1793000.00
propertyPlantEquipment 1026000.00
longTermDebt 3996000.00
inventory 8452000.00
accountsPayable 327000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 11815000.00
intangibleAssets 837000.00
otherCurrentAssets 237000.00
totalLiab 5318000.00
totalStockholderEquity 6497000.00
otherCurrentLiab 500000.00
commonStock 49000.00
retainedEarnings 739000.00
goodWill 837000.00
otherAssets 1351000.00
totalCurrentLiabilities 1591000.00
propertyPlantEquipment 1048000.00
longTermDebt 3725000.00
inventory 8018000.00
accountsPayable 482000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 11430000.00
intangibleAssets 837000.00
otherCurrentAssets 249000.00
totalLiab 5208000.00
totalStockholderEquity 6222000.00
otherCurrentLiab 460000.00
commonStock 49000.00
retainedEarnings 465000.00
goodWill 837000.00
otherAssets 1203000.00
totalCurrentLiabilities 1561000.00
propertyPlantEquipment 1085000.00
longTermDebt 3646000.00
inventory 7811000.00
accountsPayable 558000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 11830000.00
intangibleAssets 837000.00
otherCurrentAssets 215000.00
totalLiab 5759000.00
totalStockholderEquity 6071000.00
otherCurrentLiab 787000.00
commonStock 49000.00
retainedEarnings 313000.00
goodWill 837000.00
otherAssets 1191000.00
cash 1043000.00
totalCurrentLiabilities 2444000.00
propertyPlantEquipment 1122000.00
longTermDebt 3315000.00
inventory 7570000.00
accountsPayable 790000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 10974000.00
intangibleAssets 837000.00
otherCurrentAssets 295000.00
totalLiab 5033000.00
totalStockholderEquity 5941000.00
otherCurrentLiab 415000.00
commonStock 49000.00
retainedEarnings 183000.00
goodWill 837000.00
otherAssets 1222000.00
totalCurrentLiabilities 3732000.00
propertyPlantEquipment 958000.00
longTermDebt 1301000.00
inventory 7386000.00
accountsPayable 286000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 10636000.00
intangibleAssets 837000.00
otherCurrentAssets 293000.00
totalLiab 4816000.00
totalStockholderEquity 5820000.00
otherCurrentLiab 224000.00
commonStock 49000.00
retainedEarnings 62000.00
goodWill 837000.00
otherAssets 1230000.00
totalCurrentLiabilities 3422000.00
propertyPlantEquipment 961000.00
longTermDebt 1394000.00
inventory 7156000.00
accountsPayable 256000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 10392000.00
intangibleAssets 837000.00
otherCurrentAssets 203000.00
totalLiab 4651000.00
totalStockholderEquity 5741000.00
otherCurrentLiab 359000.00
commonStock 49000.00
goodWill 837000.00
otherAssets 1230000.00
totalCurrentLiabilities 3602000.00
propertyPlantEquipment 861000.00
longTermDebt 1049000.00
inventory 7235000.00
accountsPayable 366000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 10282000.00
intangibleAssets 837000.00
otherCurrentAssets 162000.00
totalLiab 4691000.00
totalStockholderEquity 5591000.00
otherCurrentLiab 581000.00
commonStock 49000.00
goodWill 837000.00
otherAssets 1221000.00
cash 315000.00
totalCurrentLiabilities 1942000.00
propertyPlantEquipment 885000.00
longTermDebt 2749000.00
inventory 6792000.00
accountsPayable 591000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 10582000.00
intangibleAssets 837000.00
otherCurrentAssets 200000.00
totalLiab 4892000.00
totalStockholderEquity 5690000.00
otherCurrentLiab 241000.00
commonStock 49000.00
goodWill 837000.00
otherAssets 1289000.00
totalCurrentLiabilities 3754000.00
propertyPlantEquipment 977000.00
longTermDebt 1138000.00
inventory 7075000.00
accountsPayable 318000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 10920000.00
intangibleAssets 1151000.00
otherCurrentAssets 179000.00
totalLiab 5258000.00
totalStockholderEquity 5662000.00
otherCurrentLiab 383000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1565000.00
totalCurrentLiabilities 4006000.00
propertyPlantEquipment 999000.00
longTermDebt 1222000.00
inventory 6983000.00
accountsPayable 324000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 10614000.00
intangibleAssets 1151000.00
otherCurrentAssets 143000.00
totalLiab 4996000.00
totalStockholderEquity 5618000.00
otherCurrentLiab 306000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1651000.00
totalCurrentLiabilities 3728000.00
propertyPlantEquipment 958000.00
longTermDebt 1209000.00
inventory 6888000.00
accountsPayable 513000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 11072000.00
intangibleAssets 1151000.00
otherCurrentAssets 149000.00
totalLiab 5710000.00
totalStockholderEquity 5362000.00
otherCurrentLiab 856000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1545000.00
cash 735000.00
totalCurrentLiabilities 2967000.00
propertyPlantEquipment 990000.00
longTermDebt 2720000.00
inventory 6674000.00
accountsPayable 859000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 10512000.00
intangibleAssets 1151000.00
otherCurrentAssets 245000.00
totalLiab 5619000.00
totalStockholderEquity 4893000.00
otherCurrentLiab 387000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1505000.00
totalCurrentLiabilities 4686000.00
propertyPlantEquipment 1046000.00
longTermDebt 894000.00
inventory 7067000.00
accountsPayable 578000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 10205000.00
intangibleAssets 1151000.00
otherCurrentAssets 214000.00
totalLiab 5396000.00
totalStockholderEquity 4809000.00
otherCurrentLiab 319000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1522000.00
totalCurrentLiabilities 4441000.00
propertyPlantEquipment 1082000.00
longTermDebt 932000.00
inventory 6619000.00
accountsPayable 441000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 10278000.00
intangibleAssets 1151000.00
otherCurrentAssets 156000.00
totalLiab 5498000.00
totalStockholderEquity 4780000.00
otherCurrentLiab 520000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1688000.00
totalCurrentLiabilities 4524000.00
propertyPlantEquipment 1117000.00
longTermDebt 971000.00
inventory 6573000.00
accountsPayable 304000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 10545000.00
intangibleAssets 1151000.00
otherCurrentAssets 153000.00
totalLiab 5793000.00
totalStockholderEquity 4752000.00
otherCurrentLiab 783000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1608000.00
cash 498000.00
totalCurrentLiabilities 2723000.00
propertyPlantEquipment 1157000.00
longTermDebt 3067000.00
inventory 6336000.00
accountsPayable 591000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 10395000.00
intangibleAssets 1151000.00
otherCurrentAssets 144000.00
totalLiab 6139000.00
totalStockholderEquity 4256000.00
otherCurrentLiab 664000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1912000.00
totalCurrentLiabilities 5067000.00
propertyPlantEquipment 1199000.00
longTermDebt 1072000.00
inventory 6433000.00
accountsPayable 484000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 10247000.00
intangibleAssets 1151000.00
otherCurrentAssets 161000.00
totalLiab 5973000.00
totalStockholderEquity 4274000.00
otherCurrentLiab 490000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1826000.00
totalCurrentLiabilities 4861000.00
propertyPlantEquipment 1250000.00
longTermDebt 1112000.00
inventory 6442000.00
accountsPayable 601000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 10201000.00
intangibleAssets 1151000.00
otherCurrentAssets 132000.00
totalLiab 5927000.00
totalStockholderEquity 4274000.00
otherCurrentLiab 453000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1812000.00
totalCurrentLiabilities 4808000.00
propertyPlantEquipment 1278000.00
longTermDebt 1119000.00
inventory 6298000.00
accountsPayable 702000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 11400000.00
intangibleAssets 1151000.00
otherCurrentAssets 128000.00
totalLiab 6931000.00
totalStockholderEquity 4469000.00
otherCurrentLiab 812000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 1937000.00
cash 1063000.00
totalCurrentLiabilities 6167000.00
propertyPlantEquipment 1328000.00
longTermDebt 764000.00
inventory 6297000.00
accountsPayable 1007000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 10822000.00
otherCurrentAssets 170000.00
totalLiab 6433000.00
totalStockholderEquity 4389000.00
otherCurrentLiab 526000.00
commonStock 49000.00
otherAssets 2228000.00
totalCurrentLiabilities 5523000.00
propertyPlantEquipment 1380000.00
longTermDebt 910000.00
inventory 6406000.00
accountsPayable 922000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 11814000.00
otherCurrentAssets 140000.00
totalLiab 6959000.00
totalStockholderEquity 4855000.00
otherCurrentLiab 427000.00
commonStock 49000.00
otherAssets 2797000.00
totalCurrentLiabilities 6014000.00
propertyPlantEquipment 1422000.00
longTermDebt 945000.00
inventory 6639000.00
accountsPayable 1085000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 11918000.00
otherCurrentAssets 139000.00
totalLiab 7152000.00
totalStockholderEquity 4766000.00
otherCurrentLiab 464000.00
commonStock 49000.00
otherAssets 2654000.00
totalCurrentLiabilities 6228000.00
propertyPlantEquipment 1404000.00
longTermDebt 924000.00
inventory 6814000.00
accountsPayable 1201000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 13413000.00
intangibleAssets 1344000.00
otherCurrentAssets 143000.00
totalLiab 8421000.00
totalStockholderEquity 4992000.00
otherCurrentLiab 908000.00
commonStock 49000.00
goodWill 1344000.00
otherAssets 2495000.00
cash 1362000.00
totalCurrentLiabilities 7472000.00
propertyPlantEquipment 1391000.00
longTermDebt 949000.00
inventory 7087000.00
accountsPayable 2177000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 12447000.00
otherCurrentAssets 162000.00
totalLiab 7090000.00
totalStockholderEquity 5357000.00
otherCurrentLiab 1188000.00
commonStock 49000.00
otherAssets 2816000.00
totalCurrentLiabilities 5408000.00
propertyPlantEquipment 1320000.00
longTermDebt 1682000.00
inventory 7200000.00
accountsPayable 1741000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 12149000.00
otherCurrentAssets 210000.00
totalLiab 7555000.00
totalStockholderEquity 4594000.00
otherCurrentLiab 795000.00
commonStock 47000.00
otherAssets 3035000.00
totalCurrentLiabilities 5864000.00
propertyPlantEquipment 1293000.00
longTermDebt 1691000.00
inventory 6435000.00
accountsPayable 975000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 11044000.00
otherCurrentAssets 101000.00
totalLiab 6939000.00
totalStockholderEquity 4105000.00
otherCurrentLiab 934000.00
commonStock 45000.00
otherAssets 2888000.00
totalCurrentLiabilities 5167000.00
propertyPlantEquipment 1342000.00
longTermDebt 1772000.00
inventory 5274000.00
accountsPayable 812000.00
treasuryStock -108000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 27003394.00
intangibleAssets 3394073.00
otherCurrentAssets 1333492.00
totalLiab 15809220.00
totalStockholderEquity 11194174.00
otherCurrentLiab 1340513.00
commonStock 269244.00
retainedEarnings -29247747.00
goodWill 1367109.00
cash 4510660.00
totalCurrentLiabilities 4808939.00
propertyPlantEquipment 1351039.00
totalCurrentAssets 18351349.00
netTangibleAssets 6432992.00
netReceivables 2997743.00
inventory 9509454.00
accountsPayable 3468426.00
commonStockTotalEquity 269244.00
retainedEarningsTotalEquity -29247747.00
nonCurrrentAssetsOther 2539824.00
nonCurrentAssetsTotal 8652045.00
nonCurrentLiabilitiesOther 11000281.00
nonCurrentLiabilitiesTotal 11000281.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 27003394.00
cashAndShortTermInvestments 4510660.00
commonStockSharesOutstanding 26924381.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 13018098.00
intangibleAssets 234350.00
otherCurrentAssets 81094.00
totalLiab 4604637.00
totalStockholderEquity 8413461.00
otherCurrentLiab 97837.00
commonStock 269244.00
retainedEarnings -32028460.00
otherAssets 68411.00
cash 1453941.00
totalCurrentLiabilities 4604637.00
propertyPlantEquipment 1320863.00
totalCurrentAssets 11394474.00
netTangibleAssets 8179111.00
netReceivables 162756.00
inventory 9765094.00
accountsPayable 4506800.00
commonStockTotalEquity 269244.00
retainedEarningsTotalEquity -32028460.00
nonCurrentAssetsTotal 1555213.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 13018098.00
cashAndShortTermInvestments 1453941.00
propertyPlantAndEquipmentGross 1320863.00
commonStockSharesOutstanding 26924381.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 13314613.00
intangibleAssets 0.00
otherCurrentAssets 181392.00
totalLiab 5558837.00
totalStockholderEquity 7755776.00
deferredLongTermLiab 0.00
otherCurrentLiab 72705.00
commonStock 269244.00
retainedEarnings -32686145.00
goodWill 0.00
otherAssets 731613.00
cash 1272208.00
totalCurrentLiabilities 5558837.00
shortTermDebt 2352.00
shortLongTermDebt 2352.00
propertyPlantEquipment 1690872.00
totalCurrentAssets 10892128.00
netTangibleAssets 7755776.00
shortTermInvestments 0.00
netReceivables 1572451.00
longTermDebt 0.00
inventory 8597690.00
accountsPayable 5483780.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32686145.00
treasuryStock 0.00
nonCurrentAssetsTotal 1690872.00
capitalSurpluse 40172677.00
liabilitiesAndStockholdersEquity 13314613.00
cashAndShortTermInvestments 1272208.00
propertyPlantAndEquipmentGross 1690872.00
commonStockSharesOutstanding 26924381.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 12912677.00
intangibleAssets 0.00
otherCurrentAssets 55029.00
totalLiab 7006375.00
totalStockholderEquity 5906302.00
deferredLongTermLiab 0.00
otherCurrentLiab 572362.00
commonStock 269056.00
retainedEarnings -34524931.00
goodWill 0.00
otherAssets 110605.00
cash 1412082.00
totalCurrentLiabilities 7005301.00
shortTermDebt 13664.00
shortLongTermDebt 13664.00
propertyPlantEquipment 1665103.00
totalCurrentAssets 11136969.00
netTangibleAssets 5906302.00
shortTermInvestments 0.00
netReceivables 396327.00
longTermDebt 1000.00
inventory 9384136.00
accountsPayable 6420349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269056.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34524931.00
treasuryStock 0.00
nonCurrentAssetsTotal 1665103.00
capitalSurpluse 40162177.00
liabilitiesAndStockholdersEquity 12912677.00
cashAndShortTermInvestments 1412082.00
propertyPlantAndEquipmentGross 1665103.00
commonStockSharesOutstanding 26905631.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 16154010.00
intangibleAssets 13784.00
otherCurrentAssets 106547.00
totalLiab 12282586.00
totalStockholderEquity 3871424.00
deferredLongTermLiab 0.00
otherCurrentLiab 1500458.00
commonStock 122964.00
retainedEarnings -30519117.00
goodWill 0.00
otherAssets 204226.00
cash 1752711.00
totalCurrentLiabilities 9965563.00
shortTermDebt 1601591.00
shortLongTermDebt 1589522.00
propertyPlantEquipment 4281388.00
totalCurrentAssets 11654612.00
netTangibleAssets 3857640.00
shortTermInvestments 0.00
netReceivables 229848.00
longTermDebt 13664.00
inventory 9565506.00
accountsPayable 6863514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122964.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30519117.00
treasuryStock 0.00
nonCurrrentAssetsOther 204226.00
nonCurrentAssetsTotal 4499398.00
longTermDebtTotal 13664.00
nonCurrentLiabilitiesOther 2303359.00
nonCurrentLiabilitiesTotal 2317023.00
capitalSurpluse 34267577.00
liabilitiesAndStockholdersEquity 16154010.00
cashAndShortTermInvestments 1752711.00
commonStockSharesOutstanding 12296446.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 18908601.00
intangibleAssets 27568.00
otherCurrentAssets 154242.00
totalLiab 12821758.00
totalStockholderEquity 6086843.00
deferredLongTermLiab 0.00
otherCurrentLiab 3002579.00
commonStock 122388.00
retainedEarnings -28266816.00
goodWill 0.00
otherAssets 128000.00
cash 2184435.00
totalCurrentLiabilities 8902162.00
shortTermDebt 142532.00
shortLongTermDebt 131003.00
propertyPlantEquipment 4365767.00
totalCurrentAssets 14386910.00
netTangibleAssets 6059275.00
shortTermInvestments 0.00
netReceivables 904076.00
longTermDebt 3920000.00
inventory 11144157.00
accountsPayable 9676647.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122388.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28266816.00
treasuryStock 0.00
nonCurrrentAssetsOther 128356.00
nonCurrentAssetsTotal 4521691.00
capitalSurpluse 34231271.00
liabilitiesAndStockholdersEquity 18908601.00
cashAndShortTermInvestments 2184435.00
commonStockSharesOutstanding 12238846.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 24904131.00
intangibleAssets 2942314.00
otherCurrentAssets 236649.00
totalLiab 14479807.00
totalStockholderEquity 10424324.00
deferredLongTermLiab 0.00
otherCurrentLiab 4159401.00
commonStock 121755.00
retainedEarnings -23743085.00
goodWill 0.00
otherAssets 244000.00
cash 3214770.00
totalCurrentLiabilities 10338621.00
shortTermDebt 133627.00
propertyPlantEquipment 5074860.00
totalCurrentAssets 16642892.00
netTangibleAssets 7482010.00
shortTermInvestments 0.00
netReceivables 269616.00
longTermDebt 4141000.00
inventory 12921857.00
accountsPayable 10186779.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23743085.00
treasuryStock 0.00
nonCurrrentAssetsOther 244065.00
nonCurrentAssetsTotal 8261239.00
capitalSurpluse 34045654.00
liabilitiesAndStockholdersEquity 24904131.00
cashAndShortTermInvestments 3214770.00
commonStockSharesOutstanding 12175584.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 26114872.00
intangibleAssets 3169840.00
otherCurrentAssets 321709.00
totalLiab 13031359.00
totalStockholderEquity 13083513.00
deferredLongTermLiab 0.00
otherCurrentLiab 4460654.00
commonStock 121755.00
retainedEarnings -21083896.00
goodWill 0.00
otherAssets 211000.00
cash 4911087.00
totalCurrentLiabilities 7604939.00
shortTermDebt 175234.00
propertyPlantEquipment 4849937.00
totalCurrentAssets 17884026.00
netTangibleAssets 9913673.00
shortTermInvestments 0.00
netReceivables 718501.00
longTermDebt 5426000.00
inventory 11932729.00
accountsPayable 8395471.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21083896.00
treasuryStock 0.00
nonCurrrentAssetsOther 211069.00
nonCurrentAssetsTotal 8230846.00
capitalSurpluse 34045654.00
liabilitiesAndStockholdersEquity 26114872.00
cashAndShortTermInvestments 4911087.00
2011-12-31
date 2011-12-31
filing_date 2012-12-19
currency_symbol USD
totalAssets 27648573.00
intangibleAssets 3397367.00
otherCurrentAssets 98455.00
totalLiab 12357083.00
totalStockholderEquity 15291490.00
deferredLongTermLiab 0.00
otherCurrentLiab 1836748.00
commonStock 121639.00
retainedEarnings -18772728.00
goodWill 0.00
otherAssets 160000.00
cash 6069392.00
totalCurrentLiabilities 9854943.00
shortTermDebt 3472745.00
propertyPlantEquipment 4705551.00
totalCurrentAssets 19385164.00
netTangibleAssets 11894123.00
shortTermInvestments 0.00
netReceivables 1582092.00
longTermDebt 2471226.00
inventory 11635225.00
accountsPayable 4545450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121639.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18772728.00
treasuryStock 0.00
nonCurrrentAssetsOther 160491.00
nonCurrentAssetsTotal 8263409.00
capitalLeaseObligations 30914.00
longTermDebtTotal 2502140.00
nonCurrentLiabilitiesTotal 2502140.00
capitalSurpluse 33942579.00
liabilitiesAndStockholdersEquity 27648573.00
cashAndShortTermInvestments 6069392.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 30260000.00
intangibleAssets 3271000.00
otherCurrentAssets 736000.00
totalLiab 11770000.00
totalStockholderEquity 18490000.00
otherCurrentLiab 2689000.00
commonStock 100000.00
goodWill 837000.00
otherAssets 3066000.00
cash 872000.00
totalCurrentLiabilities 8453000.00
propertyPlantEquipment 4467000.00
longTermDebt 3317000.00
inventory 17046000.00
accountsPayable 1791000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 31656000.00
intangibleAssets 3301000.00
otherCurrentAssets 1447000.00
totalLiab 19217000.00
totalStockholderEquity 12439000.00
otherCurrentLiab 2585000.00
commonStock 99000.00
goodWill 837000.00
otherAssets 2288000.00
cash 1447000.00
totalCurrentLiabilities 7612000.00
propertyPlantEquipment 4713000.00
longTermDebt 11605000.00
inventory 17766000.00
accountsPayable 1472000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 31344000.00
intangibleAssets 3330000.00
otherCurrentAssets 2073000.00
totalLiab 18748000.00
totalStockholderEquity 12596000.00
otherCurrentLiab 1912000.00
commonStock 98000.00
goodWill 837000.00
otherAssets 2449000.00
cash 245000.00
totalCurrentLiabilities 7033000.00
propertyPlantEquipment 4868000.00
longTermDebt 11715000.00
inventory 16053000.00
accountsPayable 735000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 36859000.00
intangibleAssets 11473000.00
otherCurrentAssets 519000.00
totalLiab 16581000.00
totalStockholderEquity 20278000.00
otherCurrentLiab 1333000.00
commonStock 95000.00
retainedEarnings 1710000.00
goodWill 8952000.00
otherAssets 2115000.00
cash 537000.00
totalCurrentLiabilities 3092000.00
propertyPlantEquipment 4194000.00
longTermDebt 13489000.00
inventory 12976000.00
accountsPayable 1069000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13146000.00
intangibleAssets 837000.00
otherCurrentAssets 290000.00
totalLiab 6469000.00
totalStockholderEquity 6677000.00
otherCurrentLiab 893000.00
commonStock 49000.00
retainedEarnings 919000.00
goodWill 837000.00
otherAssets 877000.00
cash 1210000.00
totalCurrentLiabilities 2165000.00
propertyPlantEquipment 1024000.00
longTermDebt 4304000.00
inventory 7796000.00
accountsPayable 829000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 11830000.00
intangibleAssets 837000.00
otherCurrentAssets 215000.00
totalLiab 5759000.00
totalStockholderEquity 6071000.00
otherCurrentLiab 787000.00
commonStock 49000.00
retainedEarnings 313000.00
goodWill 837000.00
otherAssets 289000.00
cash 1043000.00
totalCurrentLiabilities 2444000.00
propertyPlantEquipment 1122000.00
longTermDebt 3315000.00
inventory 7570000.00
accountsPayable 790000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 10282000.00
intangibleAssets 837000.00
otherCurrentAssets 162000.00
totalLiab 4691000.00
totalStockholderEquity 5591000.00
otherCurrentLiab 581000.00
commonStock 49000.00
goodWill 837000.00
otherAssets 307000.00
cash 315000.00
totalCurrentLiabilities 1942000.00
propertyPlantEquipment 885000.00
longTermDebt 2749000.00
inventory 6792000.00
accountsPayable 591000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 11072000.00
intangibleAssets 1151000.00
otherCurrentAssets 149000.00
totalLiab 5710000.00
totalStockholderEquity 5362000.00
otherCurrentLiab 856000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 150000.00
cash 735000.00
totalCurrentLiabilities 2967000.00
propertyPlantEquipment 990000.00
longTermDebt 2720000.00
inventory 6674000.00
accountsPayable 859000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 10545000.00
intangibleAssets 1151000.00
otherCurrentAssets 153000.00
totalLiab 5793000.00
totalStockholderEquity 4752000.00
otherCurrentLiab 783000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 280000.00
cash 498000.00
totalCurrentLiabilities 2723000.00
propertyPlantEquipment 1157000.00
longTermDebt 3067000.00
inventory 6336000.00
accountsPayable 591000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 11400000.00
intangibleAssets 1151000.00
otherCurrentAssets 128000.00
totalLiab 6931000.00
totalStockholderEquity 4469000.00
otherCurrentLiab 812000.00
commonStock 49000.00
goodWill 1151000.00
otherAssets 360000.00
cash 1063000.00
totalCurrentLiabilities 6167000.00
propertyPlantEquipment 1328000.00
longTermDebt 764000.00
inventory 6297000.00
accountsPayable 1007000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 13413000.00
intangibleAssets 1344000.00
otherCurrentAssets 143000.00
totalLiab 8421000.00
totalStockholderEquity 4992000.00
otherCurrentLiab 908000.00
commonStock 49000.00
goodWill 1344000.00
otherAssets 295000.00
cash 1362000.00
totalCurrentLiabilities 7472000.00
propertyPlantEquipment 1391000.00
longTermDebt 949000.00
inventory 7087000.00
accountsPayable 2177000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
changeToLiabilities -183594.00
netBorrowings 1598921.00
totalCashFromFinancingActivities 1598921.00
netIncome 566174.00
changeInCash 1108692.00
totalCashFromOperatingActivities -490229.00
depreciation 179706.00
changeToInventory 33450.00
capitalExpenditures 0
changeReceivables -385291.00
cashFlowsOtherOperating -700674.00
cashAndCashEquivalentsChanges 1108692.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -1500000.00
changeToLiabilities -647804.00
totalCashflowsFromInvestingActivities -1529046.00
netBorrowings -69404.00
totalCashFromFinancingActivities -69404.00
netIncome 1174149.00
changeInCash -566735.00
totalCashFromOperatingActivities 1031715.00
depreciation 179729.00
changeToInventory 111931.00
capitalExpenditures 29046
changeReceivables 525519.00
cashFlowsOtherOperating -311809.00
cashAndCashEquivalentsChanges -566735.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
changeToLiabilities 134959.00
totalCashflowsFromInvestingActivities -14999.00
netBorrowings -219380.00
totalCashFromFinancingActivities -219380.00
netIncome 801076.00
changeInCash 1955281.00
totalCashFromOperatingActivities 2189660.00
depreciation 292740.00
otherCashflowsFromInvestingActivities -14999.00
changeToInventory 1720946.00
capitalExpenditures 0
changeReceivables -956854.00
cashFlowsOtherOperating 196793.00
cashAndCashEquivalentsChanges 1955281.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
changeToLiabilities 322046.00
totalCashflowsFromInvestingActivities -132715.00
netBorrowings 84085.00
totalCashFromFinancingActivities 84085.00
changeToOperatingActivities 211717.00
netIncome 1035475.00
changeInCash 881050.00
totalCashFromOperatingActivities 929680.00
depreciation 67886.00
otherCashflowsFromInvestingActivities -121167.00
changeToInventory -117594.00
changeToAccountReceivables -559850.00
changeToNetincome -30000.00
capitalExpenditures 11548
changeReceivables -559850.00
cashFlowsOtherOperating 211717.00
cashAndCashEquivalentsChanges 881050.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
changeToLiabilities -3445257.00
totalCashflowsFromInvestingActivities -5877616.00
netBorrowings -225653.00
totalCashFromFinancingActivities 9774347.00
changeToOperatingActivities -88165.00
netIncome 589527.00
changeInCash 1194769.00
totalCashFromOperatingActivities -2701962.00
depreciation 85348.00
otherCashflowsFromInvestingActivities -5800350.00
changeToInventory 412058.00
changeToAccountReceivables -255473.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -30000.00
capitalExpenditures 77266
changeReceivables -255473.00
cashFlowsOtherOperating -88165.00
cashAndCashEquivalentsChanges 1194769.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
changeToLiabilities -578721.00
totalCashflowsFromInvestingActivities -14175.00
netBorrowings 2848368.00
totalCashFromFinancingActivities 9774347.00
changeToOperatingActivities -184271.00
netIncome 354635.00
changeInCash -974381.00
totalCashFromOperatingActivities -960206.00
depreciation 74324.00
changeToInventory -550567.00
changeToAccountReceivables -105606.00
otherCashflowsFromFinancingActivities 6925979.00
changeToNetincome 30000.00
capitalExpenditures 14175
changeReceivables -105606.00
cashFlowsOtherOperating -184271.00
cashAndCashEquivalentsChanges -974381.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
changeToLiabilities 212562.00
totalCashflowsFromInvestingActivities -14997.00
netBorrowings -4704.00
totalCashFromFinancingActivities 9774347.00
changeToOperatingActivities 19375.00
netIncome 532205.00
changeInCash 975071.00
totalCashFromOperatingActivities 990068.00
depreciation 11026.00
otherCashflowsFromInvestingActivities -117000.00
changeToInventory -2068154.00
changeToAccountReceivables -31786.00
otherCashflowsFromFinancingActivities 6925979.00
changeToNetincome 125349.00
capitalExpenditures 250267
changeReceivables 306654.00
cashFlowsOtherOperating 81667.00
cashAndCashEquivalentsChanges 975071.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities -332535.00
totalCashflowsFromInvestingActivities -30310.00
netBorrowings 4704.00
totalCashFromFinancingActivities 9774347.00
changeToOperatingActivities -348391.00
netIncome -494906.00
changeInCash -418376.00
totalCashFromOperatingActivities -388066.00
depreciation 98237.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 0.00
changeToInventory 1725691.00
changeToAccountReceivables 36759.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6925979.00
changeToNetincome 1116570.00
capitalExpenditures 243960
changeReceivables -290438.00
cashFlowsOtherOperating -421926.00
cashAndCashEquivalentsChanges -418376.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -336258.00
totalCashflowsFromInvestingActivities -59751.00
netBorrowings -1171.00
totalCashFromFinancingActivities -1171.00
changeToOperatingActivities 492670.00
netIncome 274178.00
changeInCash -5867.00
totalCashFromOperatingActivities 55055.00
depreciation 87732.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 0.00
changeToInventory -821751.00
changeToAccountReceivables 358484.00
salePurchaseOfStock 0.00
changeToNetincome 728579.00
capitalExpenditures 32751
changeReceivables 361333.00
cashFlowsOtherOperating 489821.00
cashAndCashEquivalentsChanges -5867.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -520749.00
totalCashflowsFromInvestingActivities -86074.00
netBorrowings -1181.00
totalCashFromFinancingActivities -1181.00
changeToOperatingActivities 14526.00
netIncome 346208.00
changeInCash -369095.00
totalCashFromOperatingActivities -281840.00
depreciation 89752.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3190.00
changeToAccountReceivables -248432.00
salePurchaseOfStock 0.00
changeToNetincome 40045.00
capitalExpenditures 86074
changeReceivables -240115.00
cashFlowsOtherOperating 6209.00
cashAndCashEquivalentsChanges -369095.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
changeToLiabilities 167848.00
totalCashflowsFromInvestingActivities -236651.00
netBorrowings -2362.00
totalCashFromFinancingActivities -2362.00
changeToOperatingActivities -1280890.00
netIncome 750265.00
changeInCash 656597.00
totalCashFromOperatingActivities 895610.00
depreciation 75696.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21097.00
changeToAccountReceivables -687793.00
salePurchaseOfStock 0.00
changeToNetincome 196864.00
capitalExpenditures 236651
changeReceivables -200322.00
cashFlowsOtherOperating -1162165.00
cashAndCashEquivalentsChanges 656597.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 5833.00
totalCashflowsFromInvestingActivities -45665.00
netBorrowings -4593.00
totalCashFromFinancingActivities -4593.00
changeToOperatingActivities -779538.00
netIncome 603883.00
changeInCash 148527.00
totalCashFromOperatingActivities 198785.00
depreciation 67272.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 602947.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 196864.00
capitalExpenditures 45665
changeReceivables -976612.00
cashFlowsOtherOperating 499345.00
cashAndCashEquivalentsChanges 148527.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities -98692.00
totalCashflowsFromInvestingActivities -60771.00
netBorrowings -70.00
totalCashFromFinancingActivities -70.00
changeToOperatingActivities -294943.00
netIncome 265102.00
changeInCash 4856.00
totalCashFromOperatingActivities 65697.00
depreciation 92534.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 360987.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 10688.00
capitalExpenditures 60771
changeReceivables -269979.00
cashFlowsOtherOperating -29841.00
cashAndCashEquivalentsChanges 4856.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -1011559.00
totalCashflowsFromInvestingActivities -33750.00
netBorrowings -4287.00
totalCashFromFinancingActivities -4287.00
changeToOperatingActivities -233771.00
netIncome 219536.00
changeInCash -949854.00
totalCashFromOperatingActivities -911817.00
depreciation 85242.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -156391.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 0.00
changeToNetincome 10688.00
capitalExpenditures 33750
changeReceivables 92398.00
cashFlowsOtherOperating 78493.00
cashAndCashEquivalentsChanges -949854.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
changeToLiabilities 2150114.00
totalCashflowsFromInvestingActivities -166997.00
netBorrowings -3065.00
totalCashFromFinancingActivities -3065.00
changeToOperatingActivities -592147.00
netIncome -1268774.00
changeInCash 461734.00
totalCashFromOperatingActivities 631796.00
depreciation 116438.00
otherCashflowsFromInvestingActivities 125584.00
dividendsPaid 0.00
changeToInventory -235968.00
changeToAccountReceivables -133902.00
salePurchaseOfStock 0.00
changeToNetincome 54447.00
capitalExpenditures 292581
changeReceivables -138024.00
cashFlowsOtherOperating -1506681.00
cashAndCashEquivalentsChanges 270264.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 336822.00
totalCashflowsFromInvestingActivities 1336260.00
netBorrowings -1523698.00
totalCashFromFinancingActivities -1523698.00
netIncome -1509725.00
changeInCash 76744.00
totalCashFromOperatingActivities 264182.00
depreciation 77878.00
otherCashflowsFromInvestingActivities 2124416.00
dividendsPaid 0.00
changeToInventory 489546.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 0.00
changeToNetincome 1052531.00
capitalExpenditures 788156
changeReceivables -29340.00
cashFlowsOtherOperating -1662430.00
cashAndCashEquivalentsChanges 77569.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 906795.00
totalCashflowsFromInvestingActivities -84339.00
netBorrowings -37717.00
totalCashFromFinancingActivities -37717.00
netIncome -536984.00
changeInCash -457682.00
totalCashFromOperatingActivities -335626.00
depreciation 109636.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 612290.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 0.00
changeToNetincome 22205.00
capitalExpenditures 84339
changeReceivables -29433.00
cashFlowsOtherOperating -1957186.00
cashAndCashEquivalentsChanges -457749.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -201346.00
totalCashflowsFromInvestingActivities -14706.00
netBorrowings -37111.00
totalCashFromFinancingActivities -37111.00
netIncome -690331.00
changeInCash -230616.00
totalCashFromOperatingActivities -178799.00
depreciation 99764.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -684498.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 0.00
changeToNetincome 15953.00
capitalExpenditures 14706
changeReceivables 62895.00
cashFlowsOtherOperating 528336.00
cashAndCashEquivalentsChanges -230713.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 1430099.00
totalCashflowsFromInvestingActivities -201571.00
netBorrowings -36515.00
totalCashFromFinancingActivities -36515.00
changeToOperatingActivities 148966.00
netIncome -894815.00
changeInCash 412308.00
totalCashFromOperatingActivities 650394.00
depreciation 232391.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1112764.00
changeToAccountReceivables 674000.00
salePurchaseOfStock 0.00
changeToNetincome -1749.00
capitalExpenditures 201571
changeReceivables -62774.00
cashFlowsOtherOperating -2062086.00
cashAndCashEquivalentsChanges 410559.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 88340.00
totalCashflowsFromInvestingActivities -158657.00
netBorrowings -35926.00
totalCashFromFinancingActivities -35926.00
netIncome -468698.00
changeInCash -116496.00
totalCashFromOperatingActivities 78087.00
depreciation 80499.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -418474.00
changeToAccountReceivables 737000.00
salePurchaseOfStock 0.00
changeToNetincome 13848.00
capitalExpenditures 158657
changeReceivables 4405.00
cashFlowsOtherOperating 323317.00
cashAndCashEquivalentsChanges -102648.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -1096436.00
totalCashflowsFromInvestingActivities -68027.00
netBorrowings -35350.00
totalCashFromFinancingActivities -35350.00
netIncome -90289.00
changeInCash 262476.00
totalCashFromOperatingActivities 365853.00
depreciation 81708.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1182862.00
changeToAccountReceivables 733000.00
salePurchaseOfStock 0.00
changeToNetincome -20654.00
capitalExpenditures 68027
changeReceivables -156811.00
cashFlowsOtherOperating 378081.00
cashAndCashEquivalentsChanges 265373.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -931776.00
totalCashflowsFromInvestingActivities -8804.00
netBorrowings -35724.00
totalCashFromFinancingActivities -35724.00
netIncome -798499.00
changeInCash -1005008.00
totalCashFromOperatingActivities -960480.00
depreciation 140624.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -298501.00
changeToAccountReceivables 889000.00
salePurchaseOfStock 0.00
changeToNetincome 60433.00
capitalExpenditures 8804
changeReceivables 889408.00
cashFlowsOtherOperating -820668.00
cashAndCashEquivalentsChanges -1005008.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
changeToLiabilities -444119.00
totalCashflowsFromInvestingActivities -13460.00
netBorrowings -33280.00
totalCashFromFinancingActivities -33280.00
changeToOperatingActivities -1187449.00
netIncome 271899.00
changeInCash 206696.00
totalCashFromOperatingActivities 253436.00
depreciation 93965.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 51899.00
changeToAccountReceivables -741406.00
salePurchaseOfStock 0.00
changeToNetincome 130267.00
capitalExpenditures 13460
changeReceivables -679130.00
cashFlowsOtherOperating 1127439.00
cashAndCashEquivalentsChanges 233581.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 148030.00
totalCashflowsFromInvestingActivities -32260.00
netBorrowings -33673.00
totalCashFromFinancingActivities -33673.00
netIncome 179587.00
changeInCash -364644.00
totalCashFromOperatingActivities -298711.00
depreciation 106785.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 321631.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 177528.00
capitalExpenditures 32260
changeReceivables -41313.00
cashFlowsOtherOperating -839604.00
cashAndCashEquivalentsChanges -192876.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -252692.00
totalCashflowsFromInvestingActivities -9329.00
netBorrowings -33132.00
totalCashFromFinancingActivities -33132.00
netIncome -4452239.00
changeInCash -1398826.00
totalCashFromOperatingActivities -1356365.00
depreciation -9108.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -700085.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1313814.00
capitalExpenditures 9329
changeReceivables -5442.00
cashFlowsOtherOperating -368196.00
cashAndCashEquivalentsChanges -64170.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -639710.00
totalCashflowsFromInvestingActivities -100298.00
netBorrowings -112600.00
totalCashFromFinancingActivities -112600.00
netIncome -522978.00
changeInCash -392186.00
totalCashFromOperatingActivities -179288.00
depreciation 190923.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 699418.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 22560.00
capitalExpenditures 100298
changeReceivables -15521.00
cashFlowsOtherOperating -474598.00
cashAndCashEquivalentsChanges -429826.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 1139256.00
totalCashflowsFromInvestingActivities -20823.00
netBorrowings -1241275.00
totalCashFromFinancingActivities -1241275.00
netIncome -405090.00
changeInCash 776504.00
totalCashFromOperatingActivities 2038602.00
depreciation 186223.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 603873.00
changeToAccountReceivables 449000.00
salePurchaseOfStock 0.00
capitalExpenditures 20823
changeReceivables -117389.00
cashFlowsOtherOperating 226639.00
cashAndCashEquivalentsChanges 776504.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 627126.00
totalCashflowsFromInvestingActivities -188746.00
netBorrowings -41023.00
totalCashFromFinancingActivities -41023.00
netIncome -1431954.00
changeInCash -221445.00
totalCashFromOperatingActivities 8324.00
depreciation 187079.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22283.00
changeToAccountReceivables 566000.00
salePurchaseOfStock 0.00
capitalExpenditures 188746
changeReceivables 157655.00
cashFlowsOtherOperating -985819.00
cashAndCashEquivalentsChanges -221445.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 1341913.00
totalCashflowsFromInvestingActivities -254079.00
netBorrowings -42415.00
totalCashFromFinancingActivities -42415.00
netIncome -1122557.00
changeInCash -903789.00
totalCashFromOperatingActivities -607295.00
depreciation 163772.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -281377.00
changeToAccountReceivables 408000.00
salePurchaseOfStock 0.00
capitalExpenditures 254079
changeReceivables 446416.00