Аналитика онлайн » DPW

2021-09-30

date 2021-09-30

filing_date 2021-11-19

currency_symbol USD

totalAssets 225.72

intangibleAssets 4.07

otherCurrentAssets 14.88

totalLiab 27712000.00

totalStockholderEquity 231389000.00

otherCurrentLiab 8944000.00

commonStock 44262000.00

retainedEarnings -77190000.00

goodWill 9.61

otherAssets 6642000.00

cash 44.05

totalCurrentLiabilities 427000.00

netDebt 928955.95

shortTermDebt 427000.00

shortLongTermDebt 1697000.00

shortLongTermDebtTotal 929000.00

otherStockholderEquity 268918000.00

propertyPlantEquipment 29550000.00

totalCurrentAssets 113.98

longTermInvestments 27720000.00

netTangibleAssets 185804000.00

shortTermInvestments 49.93

netReceivables 5.12

longTermDebt 447000.00

inventory 3842000.00

accountsPayable 9387000.00

noncontrollingInterestInConsolidatedEntity 1502000.00

accumulatedOtherComprehensiveIncome -4601000.00

commonStockTotalEquity 63000.00

retainedEarningsTotalEquity -120066000.00

treasuryStock -2773000.00

nonCurrrentAssetsOther 58.60

nonCurrentAssetsTotal 111.75

capitalLeaseObligations 5279000.00

longTermDebtTotal 447000.00

nonCurrentLiabilitiesOther 4265000.00

nonCurrentLiabilitiesTotal 27285000.00

capitalSurpluse 331886000.00

liabilitiesAndStockholdersEquity 259101000.00

cashAndShortTermInvestments 93.98

propertyPlantAndEquipmentNet 29.55

netWorkingCapital 93947000.00

netInvestedCapital 201623000.00

commonStockSharesOutstanding 52780000.00

2021-06-30

date 2021-06-30

filing_date 2021-06-30

currency_symbol USD

totalAssets 259101000.00

intangibleAssets 4175000.00

otherCurrentAssets 5373000.00

totalLiab 27712000.00

totalStockholderEquity 230025000.00

otherCurrentLiab 12922000.00

commonStock 56000.00

retainedEarnings -77190000.00

goodWill 9589000.00

otherAssets 604000.00

cash 105391000.00

totalCurrentLiabilities 23493000.00

netDebt -98385000.00

shortTermDebt 2787000.00

shortLongTermDebt 1911000.00

shortLongTermDebtTotal 7006000.00

otherStockholderEquity 311760000.00

propertyPlantEquipment 11867000.00

totalCurrentAssets 151356000.00

longTermInvestments 20583000.00

netTangibleAssets 216261000.00

shortTermInvestments 30172000.00

netReceivables 7520000.00

longTermDebt 427000.00

inventory 2900000.00

accountsPayable 7784000.00

noncontrollingInterestInConsolidatedEntity 1364000.00

accumulatedOtherComprehensiveIncome -4601000.00

commonStockTotalEquity 56000.00

retainedEarningsTotalEquity -77190000.00

nonCurrrentAssetsOther 61531000.00

nonCurrentAssetsTotal 107745000.00

capitalLeaseObligations 4668000.00

longTermDebtTotal 427000.00

nonCurrentLiabilitiesOther 3792000.00

nonCurrentLiabilitiesTotal 4219000.00

capitalSurpluse 311760000.00

liabilitiesAndStockholdersEquity 257737000.00

cashAndShortTermInvestments 135563000.00

propertyPlantAndEquipmentGross 11867000.00

propertyPlantAndEquipmentNet 11867000.00

netWorkingCapital 127863000.00

netInvestedCapital 232363000.00

commonStockSharesOutstanding 52780000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-15

currency_symbol USD

totalAssets 53070.87

intangibleAssets 4390.39

otherCurrentAssets 5880.36

totalLiab 2544.62

totalStockholderEquity 48310436.00

otherCurrentLiab -5274038.10

commonStock 6139.39

retainedEarnings -119403734.00

goodWill 9645.69

otherAssets 22572.52

cash 18679.85

totalCurrentLiabilities 21882.41

netDebt 5267612.22

shortTermDebt 5285341.00

shortLongTermDebt 2821380.00

shortLongTermDebtTotal 5286292.07

otherStockholderEquity 50022098.61

propertyPlantEquipment 6288714.00

totalCurrentAssets 34349.08

longTermInvestments 19398351.00

netTangibleAssets 160860350.00

shortTermInvestments 2562.98

netReceivables 3852.03

longTermDebt 725374.00

inventory 3373.85

accountsPayable 10579.50

noncontrollingInterestInConsolidatedEntity 1902233.00

accumulatedOtherComprehensiveIncome -1717934.00

commonStockTotalEquity 6139.39

preferredStockTotalEquity 132.00

retainedEarningsTotalEquity -119403734.00

nonCurrrentAssetsOther -13599174.02

nonCurrentAssetsTotal 18721.79

capitalLeaseObligations 4876810.00

longTermDebtTotal 725374.00

nonCurrentLiabilitiesOther 4086960.00

nonCurrentLiabilitiesTotal 951.07

capitalSurpluse 292763040.00

liabilitiesAndStockholdersEquity 48312980.62

cashAndShortTermInvestments 21242.83

propertyPlantAndEquipmentGross 2122.73

propertyPlantAndEquipmentNet 2122.73

netWorkingCapital 119484665.00

netInvestedCapital 178180184.00

commonStockSharesOutstanding 9878980.00

2020-12-31

date 2020-12-31

filing_date 2021-04-15

currency_symbol USD

totalAssets 75643.38

intangibleAssets 4390.39

otherCurrentAssets 4683985.00

totalLiab 2544.62

totalStockholderEquity 48310436.00

otherCurrentLiab 6506203.00

commonStock 27754.00

retainedEarnings -121396715.00

goodWill 9645.69

otherAssets 7215984.00

cash 18679.85

totalCurrentLiabilities 21882.41

netDebt -17204.45

shortTermDebt 524.33

shortLongTermDebt 4761015.00

shortLongTermDebtTotal 1475.40

otherStockholderEquity -1717934.00

propertyPlantEquipment 2122730.00

totalCurrentAssets 34349.08

longTermInvestments 14090144.00

netTangibleAssets 34274230.00

shortTermInvestments 2562.98

netReceivables 3852.03

longTermDebt 722783.00

inventory 3373.85

accountsPayable 11203006.00

noncontrollingInterestInConsolidatedEntity 821647.00

commonStockTotalEquity 6139.39

preferredStockTotalEquity 132.00

retainedEarningsTotalEquity -121396715.00

nonCurrrentAssetsOther 11045355.00

nonCurrentAssetsTotal 41294303.00

capitalLeaseObligations 4378899.00

longTermDebtTotal 722783.00

nonCurrentLiabilitiesOther 3906110.00

nonCurrentLiabilitiesTotal 4628893.00

capitalSurpluse 171397199.00

liabilitiesAndStockholdersEquity 75643.38

cashAndShortTermInvestments 21242831.00

propertyPlantAndEquipmentGross 2122.73

netWorkingCapital 12466673.00

netInvestedCapital 53845639.00

commonStockSharesOutstanding 27753562.00

2020-09-30

date 2020-09-30

filing_date 2020-11-18

currency_symbol USD

totalAssets 43644812.00

intangibleAssets 2959056.00

otherCurrentAssets 2044605.00

totalLiab 39123058.00

totalStockholderEquity 4513512.00

otherCurrentLiab 8701163.00

commonStock 11473.00

retainedEarnings -113302229.00

otherLiab 786815.00

goodWill 8122437.00

otherAssets 1092796.00

cash 1274408.00

totalCurrentLiabilities 33883146.00

netDebt 11024811.00

shortTermDebt 11529477.00

shortLongTermDebt 11014567.00

shortLongTermDebtTotal 12299219.00

otherStockholderEquity 122243579.00

propertyPlantEquipment 1977775.00

totalCurrentAssets 12233633.00

longTermInvestments 10302491.00

netTangibleAssets -6568113.00

shortTermInvestments 386476.00

netReceivables 5855271.00

longTermDebt 717826.00

inventory 2672873.00

accountsPayable 15258581.00

noncontrollingInterestInConsolidatedEntity 8242.00

accumulatedOtherComprehensiveIncome -4439443.00

commonStockTotalEquity 11473.00

preferredStockTotalEquity 132.00

retainedEarningsTotalEquity -113302229.00

nonCurrrentAssetsOther 4221062.00

nonCurrentAssetsTotal 31411179.00

capitalLeaseObligations 4198265.00

longTermDebtTotal 717826.00

nonCurrentLiabilitiesOther 4522086.00

nonCurrentLiabilitiesTotal 5239912.00

capitalSurpluse 122243579.00

liabilitiesAndStockholdersEquity 43636570.00

cashAndShortTermInvestments 1660884.00

propertyPlantAndEquipmentGross 6108535.00

propertyPlantAndEquipmentNet 6108535.00

netWorkingCapital -21649513.00

netInvestedCapital 16297689.00

commonStockSharesOutstanding 9878980.00

2020-06-30

date 2020-06-30

filing_date 2020-07-06

currency_symbol USD

totalAssets 37765708.00

intangibleAssets 3080723.00

otherCurrentAssets 3296245.00

totalLiab 35281757.00

totalStockholderEquity 3022560.00

otherCurrentLiab 2612059.00

commonStock 6112.00

retainedEarnings -95186473.00

otherLiab 843020.00

goodWill 7950214.00

otherAssets 865196.00

cash 626337.00

totalCurrentLiabilities 29823669.00

netDebt 9129048.00

shortTermDebt 8822713.00

shortLongTermDebt 11239384.00

shortLongTermDebtTotal 9755385.00

otherStockholderEquity -6044244.00

propertyPlantEquipment 5624829.00

totalCurrentAssets 10594608.00

longTermInvestments 9787501.00

netTangibleAssets -8098738.00

shortTermInvestments 426432.00

netReceivables 5954054.00

longTermDebt 804780.00

inventory 2401666.00

accountsPayable 13571731.00

noncontrollingInterestInConsolidatedEntity 8242.00

accumulatedOtherComprehensiveIncome -7000000.00

commonStockTotalEquity 5402.00

preferredStockTotalEquity 132.00

retainedEarningsTotalEquity -96564940.00

nonCurrrentAssetsOther 1706334.00

nonCurrentAssetsTotal 27171100.00

capitalLeaseObligations 3977210.00

longTermDebtTotal 804780.00

nonCurrentLiabilitiesOther 4438864.00

nonCurrentLiabilitiesTotal 5458088.00

capitalSurpluse 105625500.00

liabilitiesAndStockholdersEquity 37765708.00

cashAndShortTermInvestments 2287600.00

propertyPlantAndEquipmentGross 5786681.00

netWorkingCapital -20818885.00

netInvestedCapital 15066589.00

commonStockSharesOutstanding 4533217.00

2020-03-31

date 2020-03-31

filing_date 2020-05-29

currency_symbol USD

totalAssets 42750408.00

intangibleAssets 3206988.00

otherCurrentAssets 2947576.00

totalLiab 35801458.00

totalStockholderEquity 2475709.00

otherCurrentLiab 4113937.00

commonStock 5402.00

retainedEarnings -88650465.00

otherLiab 897842.00

goodWill 8100947.00

otherAssets 991721.00

cash 488553.00

totalCurrentLiabilities 30221332.00

netDebt 8821166.00

shortTermDebt 8407158.00

shortLongTermDebt 9276375.00

shortLongTermDebtTotal 9309719.00

otherStockholderEquity -6902325.00

propertyPlantEquipment 1731125.00

totalCurrentAssets 11071257.00

longTermInvestments 9085998.00

netTangibleAssets -8555360.00

shortTermInvestments 639647.00

netReceivables 5945088.00

longTermDebt 818440.00

inventory 2541852.00

accountsPayable 17603442.00

noncontrollingInterestInConsolidatedEntity 8242.00

accumulatedOtherComprehensiveIncome -6000000.00

commonStockTotalEquity 3318.00

preferredStockTotalEquity 132.00

retainedEarningsTotalEquity -95186473.00

nonCurrrentAssetsOther 3196872.00

nonCurrentAssetsTotal 31679151.00

capitalLeaseObligations 4095962.00

longTermDebtTotal 818440.00

nonCurrentLiabilitiesOther 4639648.00

nonCurrentLiabilitiesTotal 5580126.00

capitalSurpluse 104558973.00

liabilitiesAndStockholdersEquity 42750408.00

cashAndShortTermInvestments 1052769.00

propertyPlantAndEquipmentGross 7568251.00

netWorkingCapital -19229061.00

netInvestedCapital 12684624.00

commonStockSharesOutstanding 4533217.00

2019-12-31

date 2019-12-31

filing_date 2020-06-01

currency_symbol USD

totalAssets 42750408.00

intangibleAssets 3206988.00

otherCurrentAssets 3682687.00

totalLiab 35801458.00

totalStockholderEquity 6940708.00

otherCurrentLiab 4151309.00

commonStock 3318.00

retainedEarnings -88650465.00

goodWill 8100947.00

otherAssets 1303254.00

cash 488553.00

totalCurrentLiabilities 30221332.00

netDebt 8821166.00

shortTermDebt 8407158.00

shortLongTermDebt 8628863.00

shortLongTermDebtTotal 9309719.00

otherStockholderEquity -5511624.00

propertyPlantEquipment 2292195.00

totalCurrentAssets 11071257.00

longTermInvestments 10137701.00

netTangibleAssets -4367227.00

shortTermInvestments 639647.00

netReceivables 5945088.00

longTermDebt 787397.00

inventory 2541852.00

accountsPayable 17610313.00

noncontrollingInterestInConsolidatedEntity 8242.00

accumulatedOtherComprehensiveIncome -6000000.00

commonStockTotalEquity 3318.00

retainedEarningsTotalEquity -88650465.00

nonCurrrentAssetsOther 273167.00

nonCurrentAssetsTotal 31679151.00

capitalLeaseObligations 5391958.00

longTermDebtTotal 787397.00

nonCurrentLiabilitiesOther 4792729.00

nonCurrentLiabilitiesTotal 5580126.00

warrants 132.00

capitalSurpluse 101099347.00

liabilitiesAndStockholdersEquity 42742166.00

cashAndShortTermInvestments 1128200.00

propertyPlantAndEquipmentGross 7568251.00

commonStockSharesOutstanding 4533217.00

2019-09-30

date 2019-09-30

filing_date 2019-11-19

currency_symbol USD

totalAssets 47425978.00

intangibleAssets 4078443.00

totalLiab 29500134.00

totalStockholderEquity 17917600.00

otherCurrentLiab 62278.00

commonStock 2540.00

retainedEarnings -76811910.00

goodWill 8810340.00

otherAssets 850150.00

cash 756652.00

totalCurrentLiabilities 25853968.00

netDebt 7500619.00

shortTermDebt 7392450.00

shortLongTermDebt 7625940.00

shortLongTermDebtTotal 8257271.00

otherStockholderEquity -5156510.00

propertyPlantEquipment 5943690.00

totalCurrentAssets 9768483.00

longTermInvestments 13451944.00

netTangibleAssets 5028687.00

shortTermInvestments 473314.00

netReceivables 5107527.00

longTermDebt 864820.00

inventory 2724023.00

accountsPayable 12711871.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 2542.00

nonCurrrentAssetsOther 5373080.00

nonCurrentAssetsTotal 37657495.00

capitalLeaseObligations 3522778.00

longTermDebtTotal 864820.00

nonCurrentLiabilitiesTotal 3646166.00

capitalSurpluse 99883350.00

liabilitiesAndStockholdersEquity 47425978.00

cashAndShortTermInvestments 1229970.00

propertyPlantAndEquipmentGross 5943688.00

commonStockSharesOutstanding 1599306.00

2019-06-30

date 2019-06-30

filing_date 2019-08-19

currency_symbol USD

totalAssets 52423397.00

intangibleAssets 4142699.00

otherCurrentAssets 2088292.00

totalLiab 30573594.00

totalStockholderEquity 21841560.00

otherCurrentLiab 2945735.00

commonStock 1040.00

retainedEarnings -66465775.00

goodWill 8695079.00

otherAssets 719230.00

cash 867518.00

totalCurrentLiabilities 26792547.00

netDebt 8253792.00

shortTermDebt 8284425.00

shortLongTermDebt 8369424.00

shortLongTermDebtTotal 9121310.00

otherStockholderEquity -4071200.00

propertyPlantEquipment 11279980.00

totalCurrentAssets 9964071.00

longTermInvestments 12114776.00

netTangibleAssets 9003651.00

shortTermInvestments 410205.00

netReceivables 5153225.00

longTermDebt 836890.00

inventory 2729243.00

accountsPayable 13568185.00

noncontrollingInterestInConsolidatedEntity 8242.00

accumulatedOtherComprehensiveIncome -4000000.00

commonStockTotalEquity 1037.00

preferredStockTotalEquity 132.00

retainedEarningsTotalEquity -66465775.00

nonCurrrentAssetsOther 6226797.00

nonCurrentAssetsTotal 42459326.00

capitalLeaseObligations 3730902.00

longTermDebtTotal 836890.00

nonCurrentLiabilitiesOther 3065805.00

nonCurrentLiabilitiesTotal 3781047.00

capitalSurpluse 92377370.00

liabilitiesAndStockholdersEquity 52423397.00

cashAndShortTermInvestments 1277720.00

propertyPlantAndEquipmentGross 11279975.00

commonStockSharesOutstanding 812355.00

2019-03-31

date 2019-03-31

filing_date 2019-04-16

currency_symbol USD

totalAssets 49425880.00

intangibleAssets 4359798.00

otherCurrentAssets 2338133.00

totalLiab 31361090.00

totalStockholderEquity 18024200.00

deferredLongTermLiab 0.00

otherCurrentLiab 856475.00

commonStock 9260.00

retainedEarnings -55721115.00

otherLiab 0.00

goodWill 8463070.00

otherAssets 594100.00

cash 902329.00

totalCurrentLiabilities 30735371.00

netDebt 13021595.00

shortTermDebt 13298206.00

shortLongTermDebt 12367829.00

shortLongTermDebtTotal 13923924.00

otherStockholderEquity -4609350.00

propertyPlantEquipment 12554140.00

totalCurrentAssets 12290069.00

longTermInvestments 10280603.00

netTangibleAssets 5158186.00

shortTermInvestments 178597.00

netReceivables 7172036.00

longTermDebt 615550.00

inventory 3261126.00

accountsPayable 15836780.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8242.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4036.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -62270464.00

treasuryStock 0.00

nonCurrrentAssetsOther 5471758.00

nonCurrentAssetsTotal 37135811.00

capitalLeaseObligations 3980999.00

longTermDebtTotal 615550.00

nonCurrentLiabilitiesOther 3124524.00

nonCurrentLiabilitiesTotal 625719.00

warrants 126.00

capitalSurpluse 84894620.00

liabilitiesAndStockholdersEquity 49425880.00

cashAndShortTermInvestments 1567600.00

propertyPlantAndEquipmentGross 9313299.00

commonStockSharesOutstanding 142393.00

2018-12-31

date 2018-12-31

filing_date 2019-04-16

currency_symbol USD

totalAssets 49425880.00

intangibleAssets 4359798.00

otherCurrentAssets 2129392.00

totalLiab 31361090.00

totalStockholderEquity 18024006.00

deferredLongTermLiab 0.00

otherCurrentLiab 1942163.00

commonStock 4036.00

retainedEarnings -55721115.00

otherLiab 1.00

goodWill 8463070.00

otherAssets 2429794.00

cash 902329.00

totalCurrentLiabilities 30735371.00

netDebt 13021595.00

shortTermDebt 13298206.00

shortLongTermDebt 6527045.00

shortLongTermDebtTotal 13923924.00

otherStockholderEquity -3902524.00

propertyPlantEquipment 9313299.00

totalCurrentAssets 12290069.00

longTermInvestments 11015351.00

netTangibleAssets 5201138.00

shortTermInvestments 178597.00

netReceivables 7172036.00

longTermDebt 483659.00

inventory 3261126.00

accountsPayable 15376322.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 40658.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4036.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -55721115.00

treasuryStock 0.00

nonCurrrentAssetsOther 459259.00

nonCurrentAssetsTotal 37135811.00

longTermDebtTotal 483659.00

nonCurrentLiabilitiesOther 142059.00

nonCurrentLiabilitiesTotal 625718.00

warrants 126.00

capitalSurpluse 77643609.00

liabilitiesAndStockholdersEquity 49385222.00

cashAndShortTermInvestments 1080926.00

propertyPlantAndEquipmentGross 9313299.00

commonStockSharesOutstanding 142393.00

2018-09-30

date 2018-09-30

filing_date 2018-11-15

currency_symbol USD

totalAssets 53104000.00

intangibleAssets 2851000.00

otherCurrentAssets 2053000.00

totalLiab 25007000.00

totalStockholderEquity 27526000.00

deferredLongTermLiab 0.00

otherCurrentLiab 871000.00

commonStock 69000.00

retainedEarnings -43998000.00

otherLiab 0.00

goodWill 10419000.00

otherAssets 2450000.00

cash 703000.00

totalCurrentLiabilities 24370000.00

netDebt 12833000.00

shortTermDebt 12899000.00

shortLongTermDebt 5705000.00

shortLongTermDebtTotal 13536000.00

otherStockholderEquity -2495000.00

propertyPlantEquipment 10890000.00

totalCurrentAssets 14626000.00

longTermInvestments 9555000.00

netTangibleAssets 14256000.00

shortTermInvestments 366000.00

netReceivables 7772000.00

longTermDebt 494000.00

inventory 3732000.00

accountsPayable 10551000.00

totalPermanentEquity 28371880.18

noncontrollingInterestInConsolidatedEntity 571000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 111660486.41

commonStockTotalEquity 69000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -43998000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5678000.00

nonCurrentAssetsTotal 38478000.00

longTermDebtTotal 494000.00

nonCurrentLiabilitiesOther 143000.00

nonCurrentLiabilitiesTotal 637000.00

capitalSurpluse 73950000.00

liabilitiesAndStockholdersEquity 53104000.00

cashAndShortTermInvestments 1069000.00

propertyPlantAndEquipmentGross 10890000.00

commonStockSharesOutstanding 84837.00

2018-06-30

date 2018-06-30

filing_date 2018-08-20

currency_symbol USD

totalAssets 53441000.00

intangibleAssets 2874000.00

otherCurrentAssets 2448000.00

totalLiab 21904000.00

totalStockholderEquity 30867000.00

deferredLongTermLiab 0.00

otherCurrentLiab 847000.00

commonStock 62000.00

retainedEarnings -36551000.00

otherLiab 0.00

goodWill 10709000.00

otherAssets 526000.00

cash 1518000.00

totalCurrentLiabilities 21257000.00

netDebt 7424000.00

shortTermDebt 8295000.00

shortLongTermDebt 4230000.00

shortLongTermDebtTotal 8942000.00

otherStockholderEquity -1075000.00

propertyPlantEquipment 11282000.00

totalCurrentAssets 16145000.00

longTermInvestments 6734000.00

netTangibleAssets 17284000.00

shortTermInvestments 318000.00

netReceivables 7625000.00

longTermDebt 505000.00

inventory 4236000.00

accountsPayable 12013000.00

totalPermanentEquity 28741202.04

noncontrollingInterestInConsolidatedEntity 670000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 62000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -36551000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4697000.00

nonCurrentAssetsTotal 37296000.00

longTermDebtTotal 505000.00

nonCurrentLiabilitiesOther 142000.00

nonCurrentLiabilitiesTotal 647000.00

capitalSurpluse 68431000.00

liabilitiesAndStockholdersEquity 53441000.00

cashAndShortTermInvestments 1836000.00

propertyPlantAndEquipmentGross 11282000.00

commonStockSharesOutstanding 67511.00

2018-03-31

date 2018-03-31

filing_date 2018-04-17

currency_symbol USD

totalAssets 30510000.00

intangibleAssets 2898000.00

otherCurrentAssets 2868000.00

totalLiab 11720000.00

totalStockholderEquity 21087000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1022000.00

commonStock 42000.00

retainedEarnings -23412000.00

otherLiab 146000.00

goodWill 3652000.00

otherAssets 680000.00

cash 1478000.00

totalCurrentLiabilities 11020000.00

netDebt 156000.00

shortTermDebt 934000.00

shortLongTermDebt 3322000.00

shortLongTermDebtTotal 1634000.00

otherStockholderEquity -212000.00

propertyPlantEquipment 8590000.00

totalCurrentAssets 8785000.00

longTermInvestments 5874000.00

netTangibleAssets 14567000.00

shortTermInvestments 1835000.00

netReceivables 2072000.00

longTermDebt 520000.00

inventory 1993000.00

accountsPayable 8698000.00

totalPermanentEquity 21832000.00

noncontrollingInterestInConsolidatedEntity 745000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 30000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -29471000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8071000.00

nonCurrentAssetsTotal 21725000.00

longTermDebtTotal 520000.00

nonCurrentLiabilitiesOther 146000.00

nonCurrentLiabilitiesTotal 700000.00

capitalSurpluse 50728000.00

liabilitiesAndStockholdersEquity 30510000.00

cashAndShortTermInvestments 2568000.00

propertyPlantAndEquipmentGross 1217000.00

commonStockSharesOutstanding 45886.00

2017-12-31

date 2017-12-31

filing_date 2018-04-18

currency_symbol USD

totalAssets 30510000.00

intangibleAssets 2898000.00

otherCurrentAssets 1407000.00

totalLiab 11720000.00

totalStockholderEquity 18009000.00

otherCurrentLiab 2345000.00

commonStock 30000.00

retainedEarnings -23412000.00

otherLiab 175000.00

goodWill 3652000.00

otherAssets 20508000.00

cash 1478000.00

totalCurrentLiabilities 11020000.00

netDebt 156000.00

shortTermDebt 934000.00

shortLongTermDebt 331000.00

shortLongTermDebtTotal 1634000.00

otherStockholderEquity 4503000.00

propertyPlantEquipment 1217000.00

totalCurrentAssets 8785000.00

longTermInvestments 4866000.00

netTangibleAssets 11459000.00

shortTermInvestments 1835000.00

netReceivables 2072000.00

longTermDebt 525000.00

inventory 1993000.00

accountsPayable 6440000.00

noncontrollingInterestInConsolidatedEntity 781000.00

accumulatedOtherComprehensiveIncome 5000000.00

commonStockTotalEquity 30000.00

retainedEarningsTotalEquity -23412000.00

nonCurrrentAssetsOther 343000.00

nonCurrentAssetsTotal 12976000.00

longTermDebtTotal 525000.00

nonCurrentLiabilitiesOther 175000.00

nonCurrentLiabilitiesTotal 700000.00

capitalSurpluse 36888000.00

liabilitiesAndStockholdersEquity 29729000.00

cashAndShortTermInvestments 3050000.00

propertyPlantAndEquipmentGross 1217000.00

commonStockSharesOutstanding 45886.00

2017-09-30

date 2017-09-30

filing_date 2017-11-20

currency_symbol USD

totalAssets 18260000.00

intangibleAssets 420000.00

otherCurrentAssets 603000.00

totalLiab 10798000.00

totalStockholderEquity 6733000.00

deferredLongTermLiab 0.00

otherCurrentLiab 144000.00

commonStock 0.00

retainedEarnings -17212000.00

otherLiab 132000.00

goodWill 6490000.00

otherAssets 11990000.00

cash 314000.00

totalCurrentLiabilities 9841000.00

netDebt -2165000.00

shortTermDebt -2149000.00

shortLongTermDebt 472000.00

shortLongTermDebtTotal -1851000.00

otherStockholderEquity -722000.00

propertyPlantEquipment 603000.00

totalCurrentAssets 5667000.00

longTermInvestments 4815000.00

netTangibleAssets -177000.00

shortTermInvestments 0.00

netReceivables 2892000.00

longTermDebt 825000.00

inventory 1858000.00

accountsPayable 7313000.00

totalPermanentEquity 3559000.00

noncontrollingInterestInConsolidatedEntity 729000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -17212000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4047000.00

nonCurrentAssetsTotal 12593000.00

longTermDebtTotal 825000.00

nonCurrentLiabilitiesOther 132000.00

nonCurrentLiabilitiesTotal 957000.00

capitalSurpluse 24667000.00

liabilitiesAndStockholdersEquity 18260000.00

cashAndShortTermInvestments 314000.00

propertyPlantAndEquipmentGross 603000.00

commonStockSharesOutstanding 17181.00

2017-06-30

date 2017-06-30

filing_date 2017-08-21

currency_symbol USD

totalAssets 13981000.00

intangibleAssets 93000.00

otherCurrentAssets 359000.00

totalLiab 6568000.00

totalStockholderEquity 6580000.00

deferredLongTermLiab 0.00

otherCurrentLiab 427000.00

commonStock 0.00

retainedEarnings -15218000.00

otherLiab 128000.00

goodWill 6002000.00

otherAssets 9394000.00

cash 443000.00

totalCurrentLiabilities 5749000.00

netDebt -1775000.00

shortTermDebt -1454000.00

shortLongTermDebt 3206000.00

shortLongTermDebtTotal -1332000.00

otherStockholderEquity -721000.00

propertyPlantEquipment 623000.00

totalCurrentAssets 3964000.00

longTermInvestments 3280000.00

netTangibleAssets 485000.00

shortTermInvestments 0.00

netReceivables 1253000.00

longTermDebt 691000.00

inventory 1609000.00

accountsPayable 3213000.00

totalPermanentEquity 3559000.00

noncontrollingInterestInConsolidatedEntity 833000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -15218000.00

treasuryStock 0.00

nonCurrrentAssetsOther 319000.00

nonCurrentAssetsTotal 10017000.00

longTermDebtTotal 691000.00

nonCurrentLiabilitiesOther 128000.00

nonCurrentLiabilitiesTotal 819000.00

capitalSurpluse 22519000.00

liabilitiesAndStockholdersEquity 13981000.00

cashAndShortTermInvestments 443000.00

propertyPlantAndEquipmentGross 623000.00

commonStockSharesOutstanding 13084.00

2017-03-31

date 2017-03-31

filing_date 2017-04-10

currency_symbol USD

totalAssets 5472000.00

intangibleAssets 0.00

otherCurrentAssets 404000.00

totalLiab 1913000.00

totalStockholderEquity 3785000.00

deferredLongTermLiab 0.00

otherCurrentLiab 448000.00

commonStock 0.00

retainedEarnings -12158000.00

otherLiab 78000.00

goodWill 0.00

otherAssets 1785000.00

cash 996000.00

totalCurrentLiabilities 1879000.00

netDebt -712000.00

shortTermDebt 250000.00

shortLongTermDebt 220000.00

shortLongTermDebtTotal 284000.00

otherStockholderEquity -799000.00

propertyPlantEquipment 543000.00

totalCurrentAssets 3842000.00

longTermInvestments 1653000.00

netTangibleAssets 3785000.00

shortTermInvestments 0.00

netReceivables 1439000.00

longTermDebt 78000.00

inventory 1122000.00

accountsPayable 1174000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13152000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 1630000.00

longTermDebtTotal 78000.00

nonCurrentLiabilitiesTotal 34000.00

capitalSurpluse 17736000.00

liabilitiesAndStockholdersEquity 5472000.00

cashAndShortTermInvestments 1138000.00

propertyPlantAndEquipmentGross 570000.00

commonStockSharesOutstanding 9202.00

2016-12-31

date 2016-12-31

filing_date 2017-04-10

currency_symbol USD

totalAssets 5472000.00

intangibleAssets 0.00

otherCurrentAssets 285000.00

totalLiab 1913000.00

totalStockholderEquity 3559000.00

deferredLongTermLiab 0.00

otherCurrentLiab 398000.00

commonStock 8000.00

retainedEarnings -12158000.00

otherLiab 34000.00

goodWill 0.00

otherAssets 1060000.00

cash 996000.00

totalCurrentLiabilities 1879000.00

netDebt -712000.00

shortTermDebt 250000.00

shortLongTermDebt 284000.00

shortLongTermDebtTotal 284000.00

otherStockholderEquity -820000.00

propertyPlantEquipment 570000.00

totalCurrentAssets 3842000.00

longTermInvestments 1049000.00

netTangibleAssets 3559000.00

shortTermInvestments 1036000.00

netReceivables 1439000.00

longTermDebt 34000.00

inventory 1122000.00

accountsPayable 1481000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -12158000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 594000.00

longTermDebtTotal 34000.00

nonCurrentLiabilitiesTotal 34000.00

capitalSurpluse 16537000.00

liabilitiesAndStockholdersEquity 5472000.00

cashAndShortTermInvestments 2032000.00

propertyPlantAndEquipmentGross 570000.00

commonStockSharesOutstanding 9202.00

2016-09-30

date 2016-09-30

filing_date 2016-11-14

currency_symbol USD

totalAssets 4455000.00

intangibleAssets 0.00

otherCurrentAssets 239000.00

totalLiab 1285000.00

totalStockholderEquity 3170000.00

deferredLongTermLiab 0.00

otherCurrentLiab 528000.00

commonStock 0.00

retainedEarnings -11201000.00

goodWill 0.00

otherAssets 13000.00

cash 1292000.00

totalCurrentLiabilities 1285000.00

netDebt -1292000.00

otherStockholderEquity -723000.00

propertyPlantEquipment 615000.00

totalCurrentAssets 3827000.00

netTangibleAssets 3170000.00

shortTermInvestments 0.00

netReceivables 1110000.00

longTermDebt 0.00

inventory 1186000.00

accountsPayable 757000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11201000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 628000.00

capitalSurpluse 15094000.00

liabilitiesAndStockholdersEquity 4455000.00

cashAndShortTermInvestments 1292000.00

propertyPlantAndEquipmentGross 615000.00

commonStockSharesOutstanding 8469.00

2016-06-30

date 2016-06-30

filing_date 2016-08-15

currency_symbol USD

totalAssets 4564000.00

intangibleAssets 0.00

otherCurrentAssets 127000.00

totalLiab 1343000.00

totalStockholderEquity 3221000.00

deferredLongTermLiab 0.00

otherCurrentLiab 467000.00

commonStock 0.00

retainedEarnings -11163000.00

goodWill 0.00

otherAssets 103000.00

cash 1212000.00

totalCurrentLiabilities 1343000.00

netDebt -1212000.00

otherStockholderEquity -668000.00

propertyPlantEquipment 662000.00

totalCurrentAssets 3799000.00

longTermInvestments 90000.00

netTangibleAssets 3221000.00

shortTermInvestments 90000.00

netReceivables 1257000.00

longTermDebt 0.00

inventory 1203000.00

accountsPayable 876000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11163000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 765000.00

capitalSurpluse 15052000.00

liabilitiesAndStockholdersEquity 4564000.00

cashAndShortTermInvestments 1212000.00

propertyPlantAndEquipmentGross 662000.00

commonStockSharesOutstanding 8469.00

2016-03-31

date 2016-03-31

filing_date 2016-05-16

currency_symbol USD

totalAssets 4927000.00

intangibleAssets 0.00

otherCurrentAssets 180000.00

totalLiab 1663000.00

totalStockholderEquity 3264000.00

deferredLongTermLiab 0.00

otherCurrentLiab 650000.00

commonStock 0.00

retainedEarnings -11229000.00

goodWill 0.00

otherAssets 103000.00

cash 1158000.00

totalCurrentLiabilities 1663000.00

netDebt -1158000.00

otherStockholderEquity -516000.00

propertyPlantEquipment 729000.00

totalCurrentAssets 4095000.00

netTangibleAssets 3264000.00

shortTermInvestments 90000.00

netReceivables 1329000.00

longTermDebt 0.00

inventory 1428000.00

accountsPayable 1013000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11229000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 832000.00

capitalSurpluse 15009000.00

liabilitiesAndStockholdersEquity 4927000.00

cashAndShortTermInvestments 1158000.00

propertyPlantAndEquipmentGross 729000.00

commonStockSharesOutstanding 8469.00

2015-12-31

date 2015-12-31

filing_date 2016-03-30

currency_symbol USD

totalAssets 5099000.00

otherCurrentAssets 187000.00

totalLiab 1628000.00

totalStockholderEquity 3471000.00

otherCurrentLiab 691000.00

retainedEarnings -11036000.00

otherAssets 103000.00

cash 1241000.00

totalCurrentLiabilities 1628000.00

netDebt -1241000.00

otherStockholderEquity -458000.00

propertyPlantEquipment 709000.00

totalCurrentAssets 4287000.00

longTermInvestments 90000.00

netTangibleAssets 3471000.00

netReceivables 1317000.00

inventory 1542000.00

accountsPayable 937000.00

accumulatedOtherComprehensiveIncome -2045000.00

retainedEarningsTotalEquity -11036000.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 812000.00

capitalSurpluse 14965000.00

liabilitiesAndStockholdersEquity 5099000.00

cashAndShortTermInvestments 1241000.00

propertyPlantAndEquipmentGross 709000.00

commonStockSharesOutstanding 8469.00

2015-09-30

date 2015-09-30

filing_date 2015-11-16

currency_symbol USD

totalAssets 5182000.00

intangibleAssets 0.00

otherCurrentAssets 242000.00

totalLiab 1486000.00

totalStockholderEquity 3696000.00

deferredLongTermLiab 0.00

otherCurrentLiab 605000.00

commonStock 0.00

retainedEarnings -10811000.00

goodWill 0.00

otherAssets 103000.00

cash 1365000.00

totalCurrentLiabilities 1486000.00

netDebt -1365000.00

otherStockholderEquity -413000.00

propertyPlantEquipment 584000.00

totalCurrentAssets 4495000.00

netTangibleAssets 3696000.00

shortTermInvestments 90000.00

netReceivables 979000.00

longTermDebt 0.00

inventory 1922000.00

accountsPayable 881000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -10811000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 687000.00

capitalSurpluse 14920000.00

liabilitiesAndStockholdersEquity 5182000.00

cashAndShortTermInvestments 1455000.00

propertyPlantAndEquipmentGross 584000.00

commonStockSharesOutstanding 8469.00

2015-06-30

date 2015-06-30

filing_date 2015-08-12

currency_symbol USD

totalAssets 5711000.00

intangibleAssets 18000.00

otherCurrentAssets 237000.00

totalLiab 1581000.00

totalStockholderEquity 4130000.00

deferredLongTermLiab 0.00

otherCurrentLiab 566000.00

commonStock 0.00

retainedEarnings -10415000.00

goodWill 0.00

otherAssets 133000.00

cash 1760000.00

totalCurrentLiabilities 1581000.00

netDebt -1760000.00

otherStockholderEquity -331000.00

propertyPlantEquipment 605000.00

totalCurrentAssets 4973000.00

netTangibleAssets 4112000.00

shortTermInvestments 102000.00

netReceivables 1083000.00

longTermDebt 0.00

inventory 1906000.00

accountsPayable 1015000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -10415000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 738000.00

capitalSurpluse 14876000.00

liabilitiesAndStockholdersEquity 5711000.00

cashAndShortTermInvestments 1862000.00

propertyPlantAndEquipmentGross 605000.00

commonStockSharesOutstanding 8469.00

2015-03-31

date 2015-03-31

filing_date 2015-05-15

currency_symbol USD

totalAssets 6048000.00

intangibleAssets 40000.00

otherCurrentAssets 238000.00

totalLiab 1875000.00

totalStockholderEquity 4173000.00

deferredLongTermLiab 0.00

otherCurrentLiab 947000.00

commonStock 0.00

retainedEarnings -10144000.00

goodWill 0.00

otherAssets 210000.00

cash 2060000.00

totalCurrentLiabilities 1875000.00

netDebt -2060000.00

otherStockholderEquity -469000.00

propertyPlantEquipment 622000.00

totalCurrentAssets 5216000.00

longTermInvestments 157000.00

netTangibleAssets 4133000.00

shortTermInvestments 0.00

netReceivables 1051000.00

longTermDebt 0.00

inventory 1867000.00

accountsPayable 928000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1949000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -10144000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 832000.00

capitalSurpluse 14786000.00

liabilitiesAndStockholdersEquity 6048000.00

cashAndShortTermInvestments 2060000.00

propertyPlantAndEquipmentGross 622000.00

commonStockSharesOutstanding 8469.00

2014-12-31

date 2014-12-31

filing_date 2015-03-27

currency_symbol USD

totalAssets 6342000.00

intangibleAssets 66000.00

otherCurrentAssets 178000.00

totalLiab 1901000.00

totalStockholderEquity 4441000.00

deferredLongTermLiab 0.00

otherCurrentLiab 780000.00

commonStock 0.00

retainedEarnings -9940000.00

goodWill 0.00

otherAssets 286000.00

cash 2110000.00

totalCurrentLiabilities 1901000.00

netDebt -2110000.00

otherStockholderEquity -358000.00

propertyPlantEquipment 567000.00

totalCurrentAssets 5489000.00

longTermInvestments 207000.00

netTangibleAssets 4375000.00

shortTermInvestments 0.00

netReceivables 1548000.00

longTermDebt 0.00

inventory 1653000.00

accountsPayable 1121000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1949000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9940000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 853000.00

capitalSurpluse 14739000.00

liabilitiesAndStockholdersEquity 6342000.00

cashAndShortTermInvestments 2110000.00

propertyPlantAndEquipmentGross 567000.00

commonStockSharesOutstanding 8469.00

2014-09-30

date 2014-09-30

filing_date 2014-11-13

currency_symbol USD

totalAssets 6880000.00

intangibleAssets 94000.00

otherCurrentAssets 212000.00

totalLiab 1949000.00

totalStockholderEquity 4931000.00

deferredLongTermLiab 0.00

otherCurrentLiab 608000.00

commonStock 0.00

retainedEarnings -9441000.00

goodWill 0.00

otherAssets 507000.00

cash 1660000.00

totalCurrentLiabilities 1949000.00

netDebt -1660000.00

otherStockholderEquity -273000.00

propertyPlantEquipment 610000.00

totalCurrentAssets 5763000.00

longTermInvestments 400000.00

netTangibleAssets 4837000.00

shortTermInvestments 0.00

netReceivables 2063000.00

longTermDebt 0.00

inventory 1828000.00

accountsPayable 1341000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9441000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 1117000.00

capitalSurpluse 14645000.00

liabilitiesAndStockholdersEquity 6880000.00

cashAndShortTermInvestments 1660000.00

propertyPlantAndEquipmentGross 610000.00

commonStockSharesOutstanding 8478.00

2014-06-30

date 2014-06-30

filing_date 2014-08-13

currency_symbol USD

totalAssets 6479000.00

intangibleAssets 122000.00

otherCurrentAssets 228000.00

totalLiab 1368000.00

totalStockholderEquity 5111000.00

deferredLongTermLiab 0.00

otherCurrentLiab 432000.00

commonStock 0.00

retainedEarnings -9291000.00

goodWill 0.00

otherAssets 547000.00

cash 2048000.00

totalCurrentLiabilities 1368000.00

netDebt -2048000.00

otherStockholderEquity -192000.00

propertyPlantEquipment 589000.00

totalCurrentAssets 5343000.00

longTermInvestments 412000.00

netTangibleAssets 4989000.00

shortTermInvestments 0.00

netReceivables 1626000.00

longTermDebt 0.00

inventory 1441000.00

accountsPayable 936000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9291000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 1136000.00

capitalSurpluse 14594000.00

liabilitiesAndStockholdersEquity 6479000.00

cashAndShortTermInvestments 2048000.00

propertyPlantAndEquipmentGross 589000.00

commonStockSharesOutstanding 8545.00

2014-03-31

date 2014-03-31

filing_date 2014-05-13

currency_symbol USD

totalAssets 6236000.00

intangibleAssets 147000.00

otherCurrentAssets 205000.00

totalLiab 1347000.00

totalStockholderEquity 4889000.00

deferredLongTermLiab 0.00

otherCurrentLiab 441000.00

commonStock 0.00

retainedEarnings -9440000.00

goodWill 0.00

otherAssets 570000.00

cash 1665000.00

totalCurrentLiabilities 1347000.00

netDebt -1665000.00

otherStockholderEquity -236000.00

propertyPlantEquipment 605000.00

totalCurrentAssets 5061000.00

longTermInvestments 410000.00

netTangibleAssets 4742000.00

shortTermInvestments 0.00

netReceivables 1493000.00

longTermDebt 0.00

inventory 1698000.00

accountsPayable 906000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1892000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9440000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 1175000.00

capitalSurpluse 14565000.00

liabilitiesAndStockholdersEquity 6236000.00

cashAndShortTermInvestments 1665000.00

propertyPlantAndEquipmentGross 605000.00

commonStockSharesOutstanding 8567.00

2013-12-31

date 2013-12-31

filing_date 2014-03-28

currency_symbol USD

totalAssets 6977000.00

intangibleAssets 171000.00

otherCurrentAssets 167000.00

totalLiab 1930000.00

totalStockholderEquity 5047000.00

deferredLongTermLiab 0.00

otherCurrentLiab 573000.00

commonStock 0.00

retainedEarnings -9282000.00

goodWill 0.00

otherAssets 590000.00

cash 1696000.00

totalCurrentLiabilities 1930000.00

netDebt -1696000.00

otherStockholderEquity -253000.00

propertyPlantEquipment 616000.00

totalCurrentAssets 5771000.00

netTangibleAssets 4876000.00

shortTermInvestments 406000.00

netReceivables 2157000.00

longTermDebt 0.00

inventory 1751000.00

accountsPayable 1357000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1892000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9282000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 1206000.00

capitalSurpluse 14582000.00

liabilitiesAndStockholdersEquity 6977000.00

cashAndShortTermInvestments 2102000.00

propertyPlantAndEquipmentGross 616000.00

commonStockSharesOutstanding 8551.00

2013-09-30

date 2013-09-30

filing_date 2013-11-13

currency_symbol USD

totalAssets 7235000.00

intangibleAssets 192000.00

otherCurrentAssets 186000.00

totalLiab 1922000.00

totalStockholderEquity 5313000.00

deferredLongTermLiab 0.00

otherCurrentLiab 620000.00

commonStock 0.00

retainedEarnings -8921000.00

goodWill 0.00

otherAssets 780000.00

cash 1544000.00

totalCurrentLiabilities 1922000.00

netDebt -1544000.00

otherStockholderEquity -307000.00

propertyPlantEquipment 580000.00

totalCurrentAssets 5875000.00

longTermInvestments 575000.00

netTangibleAssets 5121000.00

shortTermInvestments 0.00

netReceivables 2323000.00

longTermDebt 0.00

inventory 1822000.00

accountsPayable 1302000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8921000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 1360000.00

capitalSurpluse 14541000.00

liabilitiesAndStockholdersEquity 7235000.00

cashAndShortTermInvestments 1544000.00

propertyPlantAndEquipmentGross 580000.00

commonStockSharesOutstanding 8566.00

2013-06-30

date 2013-06-30

filing_date 2013-08-19

currency_symbol USD

totalAssets 6708000.00

intangibleAssets 205000.00

otherCurrentAssets 224000.00

totalLiab 1335000.00

totalStockholderEquity 5373000.00

deferredLongTermLiab 0.00

otherCurrentLiab 400000.00

commonStock 0.00

retainedEarnings -8668000.00

goodWill 0.00

otherAssets 760000.00

cash 1344000.00

totalCurrentLiabilities 1335000.00

netDebt -1344000.00

otherStockholderEquity -470000.00

propertyPlantEquipment 541000.00

totalCurrentAssets 5407000.00

longTermInvestments 542000.00

netTangibleAssets 5168000.00

shortTermInvestments 0.00

netReceivables 2046000.00

longTermDebt 0.00

inventory 1793000.00

accountsPayable 935000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8668000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 1301000.00

capitalSurpluse 14511000.00

liabilitiesAndStockholdersEquity 6708000.00

cashAndShortTermInvestments 1344000.00

propertyPlantAndEquipmentGross 541000.00

commonStockSharesOutstanding 8566.00

2013-03-31

date 2013-03-31

filing_date 2013-05-20

currency_symbol USD

totalAssets 7115000.00

intangibleAssets 228000.00

otherCurrentAssets 186000.00

totalLiab 1625000.00

totalStockholderEquity 5490000.00

deferredLongTermLiab 0.00

otherCurrentLiab 416000.00

commonStock 0.00

retainedEarnings -8543000.00

goodWill 0.00

otherAssets 975000.00

cash 1587000.00

totalCurrentLiabilities 1625000.00

netDebt -1587000.00

otherStockholderEquity -480000.00

propertyPlantEquipment 513000.00

totalCurrentAssets 5627000.00

longTermInvestments 734000.00

netTangibleAssets 5262000.00

shortTermInvestments 0.00

netReceivables 2041000.00

longTermDebt 0.00

inventory 1813000.00

accountsPayable 1209000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1884000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8543000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13000.00

nonCurrentAssetsTotal 1488000.00

capitalSurpluse 14513000.00

liabilitiesAndStockholdersEquity 7115000.00

cashAndShortTermInvestments 1587000.00

propertyPlantAndEquipmentGross 513000.00

commonStockSharesOutstanding 8567.00

2012-12-31

date 2012-12-31

filing_date 2013-03-29

currency_symbol USD

totalAssets 6932000.00

intangibleAssets 267000.00

otherCurrentAssets 139000.00

totalLiab 1405000.00

totalStockholderEquity 5527000.00

deferredLongTermLiab 0.00

otherCurrentLiab 425000.00

commonStock 0.00

retainedEarnings -8650000.00

goodWill 0.00

otherAssets 1066000.00

cash 1821000.00

totalCurrentLiabilities 1405000.00

netDebt -1821000.00

otherStockholderEquity -299000.00

propertyPlantEquipment 504000.00

totalCurrentAssets 5362000.00

netTangibleAssets 5260000.00

shortTermInvestments 780000.00

netReceivables 1390000.00

longTermDebt 0.00

inventory 2012000.00

accountsPayable 980000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1884000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8650000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19000.00

nonCurrentAssetsTotal 1570000.00

capitalSurpluse 14476000.00

liabilitiesAndStockholdersEquity 6932000.00

cashAndShortTermInvestments 2601000.00

propertyPlantAndEquipmentGross 504000.00

commonStockSharesOutstanding 8566.00

2012-09-30

date 2012-09-30

filing_date 2012-11-20

currency_symbol USD

totalAssets 7502000.00

intangibleAssets 292000.00

otherCurrentAssets 143000.00

totalLiab 1573000.00

totalStockholderEquity 5929000.00

deferredLongTermLiab 0.00

otherCurrentLiab 461000.00

commonStock 0.00

retainedEarnings -8235000.00

goodWill 0.00

otherAssets 1079000.00

cash 1890000.00

totalCurrentLiabilities 1573000.00

netDebt -1890000.00

otherStockholderEquity -292000.00

propertyPlantEquipment 466000.00

totalCurrentAssets 5957000.00

longTermInvestments 781000.00

netTangibleAssets 5637000.00

shortTermInvestments 0.00

netReceivables 1754000.00

longTermDebt 0.00

inventory 2170000.00

accountsPayable 1112000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8235000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6000.00

nonCurrentAssetsTotal 1545000.00

capitalSurpluse 14456000.00

liabilitiesAndStockholdersEquity 7502000.00

cashAndShortTermInvestments 1890000.00

propertyPlantAndEquipmentGross 466000.00

commonStockSharesOutstanding 8667.00

2012-06-30

date 2012-06-30

filing_date 2012-08-14

currency_symbol USD

totalAssets 7671000.00

intangibleAssets 306000.00

otherCurrentAssets 146000.00

totalLiab 1793000.00

totalStockholderEquity 5878000.00

otherCurrentLiab 488000.00

retainedEarnings -7768000.00

otherAssets 919000.00

cash 1922000.00

totalCurrentLiabilities 1793000.00

netDebt -1922000.00

otherStockholderEquity -764000.00

propertyPlantEquipment 472000.00

totalCurrentAssets 6280000.00

longTermInvestments 607000.00

netTangibleAssets 5572000.00

netReceivables 2326000.00

inventory 1886000.00

accountsPayable 1305000.00

accumulatedOtherComprehensiveIncome -1000000.00

retainedEarningsTotalEquity -7768000.00

nonCurrrentAssetsOther 6000.00

nonCurrentAssetsTotal 1391000.00

capitalSurpluse 14410000.00

liabilitiesAndStockholdersEquity 7671000.00

cashAndShortTermInvestments 1922000.00

propertyPlantAndEquipmentGross 472000.00

commonStockSharesOutstanding 8674.00

2012-03-31

date 2012-03-31

filing_date 2012-04-03

currency_symbol USD

totalAssets 7349000.00

intangibleAssets 350000.00

otherCurrentAssets 135000.00

totalLiab 2216000.00

totalStockholderEquity 5354000.00

deferredLongTermLiab 0.00

otherCurrentLiab 852000.00

commonStock 0.00

retainedEarnings -8321000.00

goodWill 0.00

otherAssets 880000.00

cash 1777000.00

totalCurrentLiabilities 2216000.00

netDebt -1777000.00

otherStockholderEquity -785000.00

propertyPlantEquipment 454000.00

totalCurrentAssets 6062000.00

longTermInvestments 536000.00

netTangibleAssets 5016000.00

shortTermInvestments 0.00

netReceivables 1845000.00

longTermDebt 0.00

inventory 2332000.00

accountsPayable 851000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8246000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6000.00

nonCurrentAssetsTotal 1287000.00

capitalSurpluse 14385000.00

liabilitiesAndStockholdersEquity 7349000.00

cashAndShortTermInvestments 2065000.00

propertyPlantAndEquipmentGross 448000.00

commonStockSharesOutstanding 8562.00

2011-12-31

date 2011-12-31

filing_date 2012-10-09

currency_symbol USD

totalAssets 7349000.00

intangibleAssets 350000.00

otherCurrentAssets 108000.00

totalLiab 2216000.00

totalStockholderEquity 5133000.00

deferredLongTermLiab 0.00

otherCurrentLiab 815000.00

commonStock 0.00

retainedEarnings -8321000.00

goodWill 0.00

otherAssets 839000.00

cash 1777000.00

totalCurrentLiabilities 2216000.00

netDebt -1777000.00

otherStockholderEquity -904000.00

propertyPlantEquipment 448000.00

totalCurrentAssets 6062000.00

longTermInvestments 483000.00

netTangibleAssets 4783000.00

shortTermInvestments 0.00

netReceivables 1845000.00

longTermDebt 0.00

inventory 2332000.00

accountsPayable 1401000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8321000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6000.00

nonCurrentAssetsTotal 1287000.00

capitalSurpluse 14358000.00

liabilitiesAndStockholdersEquity 7349000.00

cashAndShortTermInvestments 1777000.00

propertyPlantAndEquipmentGross 448000.00

commonStockSharesOutstanding 8562.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 7554000.00

intangibleAssets 378000.00

otherCurrentAssets 145000.00

totalLiab 2526000.00

totalStockholderEquity 5028000.00

deferredLongTermLiab 0.00

otherCurrentLiab 869000.00

commonStock 0.00

retainedEarnings -8418000.00

goodWill 0.00

otherAssets 936000.00

cash 1861000.00

totalCurrentLiabilities 2526000.00

netDebt -1861000.00

otherStockholderEquity -849000.00

propertyPlantEquipment 250000.00

totalCurrentAssets 6368000.00

longTermInvestments 518000.00

netTangibleAssets 4650000.00

shortTermInvestments 0.00

netReceivables 2508000.00

longTermDebt 0.00

inventory 1854000.00

accountsPayable 1657000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8418000.00

treasuryStock 0.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 1186000.00

capitalSurpluse 14295000.00

liabilitiesAndStockholdersEquity 7554000.00

cashAndShortTermInvestments 1861000.00

propertyPlantAndEquipmentGross 250000.00

commonStockSharesOutstanding 8594.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 6996000.00

intangibleAssets 412000.00

otherCurrentAssets 134000.00

totalLiab 2080000.00

totalStockholderEquity 4916000.00

deferredLongTermLiab 0.00

otherCurrentLiab 545000.00

commonStock 0.00

retainedEarnings -8867000.00

goodWill 0.00

otherAssets 1266000.00

cash 1491000.00

totalCurrentLiabilities 2080000.00

netDebt -1491000.00

otherStockholderEquity -510000.00

propertyPlantEquipment 258000.00

totalCurrentAssets 5472000.00

longTermInvestments 814000.00

netTangibleAssets 4504000.00

shortTermInvestments 0.00

netReceivables 2094000.00

longTermDebt 0.00

inventory 1753000.00

accountsPayable 1535000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8867000.00

treasuryStock 0.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 1524000.00

capitalSurpluse 14293000.00

liabilitiesAndStockholdersEquity 6996000.00

cashAndShortTermInvestments 1491000.00

propertyPlantAndEquipmentGross 258000.00

commonStockSharesOutstanding 8713.00

2011-03-31

date 2011-03-31

filing_date 2011-05-13

currency_symbol USD

totalAssets 7336000.00

intangibleAssets 437000.00

otherCurrentAssets 121000.00

totalLiab 2712000.00

totalStockholderEquity 4624000.00

otherCurrentLiab 1108000.00

retainedEarnings -9275000.00

otherAssets 477000.00

cash 2589000.00

totalCurrentLiabilities 2712000.00

netDebt -2589000.00

propertyPlantEquipment 259000.00

totalCurrentAssets 6600000.00

netReceivables 2054000.00

inventory 1836000.00

accountsPayable 1604000.00

accumulatedOtherComprehensiveIncome -1661000.00

nonCurrentAssetsTotal 736000.00

liabilitiesAndStockholdersEquity 7336000.00

propertyPlantAndEquipmentGross 259000.00

commonStockSharesOutstanding 8726.00

2010-12-31

date 2010-12-31

filing_date 2011-03-30

currency_symbol USD

totalAssets 7179000.00

intangibleAssets 446000.00

otherCurrentAssets 157000.00

totalLiab 2852000.00

totalStockholderEquity 4327000.00

otherCurrentLiab 1091000.00

retainedEarnings -9445000.00

otherAssets 488000.00

cash 2115000.00

totalCurrentLiabilities 2852000.00

netDebt -2115000.00

propertyPlantEquipment 256000.00

totalCurrentAssets 6435000.00

netReceivables 2395000.00

inventory 1768000.00

accountsPayable 1761000.00

accumulatedOtherComprehensiveIncome -1661000.00

nonCurrentAssetsTotal 744000.00

liabilitiesAndStockholdersEquity 7179000.00

propertyPlantAndEquipmentGross 256000.00

commonStockSharesOutstanding 8373.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 7878000.00

intangibleAssets 479000.00

otherCurrentAssets 165000.00

totalLiab 3845000.00

totalStockholderEquity 4033000.00

otherCurrentLiab 1656000.00

retainedEarnings -9658000.00

otherAssets 521000.00

cash 2398000.00

totalCurrentLiabilities 3845000.00

netDebt -2398000.00

propertyPlantEquipment 236000.00

totalCurrentAssets 7121000.00

shortTermInvestments 83000.00

netReceivables 2585000.00

inventory 1890000.00

accountsPayable 2189000.00

nonCurrrentAssetsOther 479000.00

nonCurrentAssetsTotal 757000.00

liabilitiesAndStockholdersEquity 7878000.00

propertyPlantAndEquipmentGross 236000.00

commonStockSharesOutstanding 8482.00

2010-06-30

date 2010-06-30

filing_date 2010-08-13

currency_symbol USD

totalAssets 6510000.00

otherCurrentAssets 192000.00

totalLiab 2900000.00

totalStockholderEquity 3610000.00

otherCurrentLiab 1146000.00

retainedEarnings -9961000.00

otherAssets 43000.00

cash 2397000.00

totalCurrentLiabilities 2900000.00

netDebt -1800000.00

shortTermDebt 597000.00

shortLongTermDebtTotal 597000.00

propertyPlantEquipment 232000.00

totalCurrentAssets 6235000.00

shortTermInvestments 80000.00

netReceivables 1827000.00

inventory 1739000.00

accountsPayable 1754000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrentAssetsTotal 275000.00

liabilitiesAndStockholdersEquity 6510000.00

propertyPlantAndEquipmentGross 232000.00

commonStockSharesOutstanding 8490.00

2010-03-31

date 2010-03-31

filing_date 2010-05-13

currency_symbol USD

totalAssets 5895000.00

otherCurrentAssets 257000.00

totalLiab 2434000.00

totalStockholderEquity 3461000.00

otherCurrentLiab 992000.00

retainedEarnings -10064000.00

otherAssets 41000.00

cash 2547000.00

totalCurrentLiabilities 2434000.00

netDebt -2056000.00

shortTermDebt 491000.00

shortLongTermDebtTotal 491000.00

propertyPlantEquipment 225000.00

totalCurrentAssets 5629000.00

shortTermInvestments 80000.00

netReceivables 1475000.00

inventory 1270000.00

accountsPayable 1442000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrentAssetsTotal 266000.00

liabilitiesAndStockholdersEquity 5895000.00

propertyPlantAndEquipmentGross 225000.00

commonStockSharesOutstanding 8285.00

2009-12-31

date 2009-12-31

filing_date 2010-03-25

currency_symbol USD

totalAssets 6144000.00

otherCurrentAssets 243000.00

totalLiab 2385000.00

totalStockholderEquity 3759000.00

otherCurrentLiab 963000.00

retainedEarnings -9932000.00

otherAssets 41000.00

cash 2967000.00

totalCurrentLiabilities 2385000.00

netDebt -2496000.00

shortTermDebt 471000.00

shortLongTermDebtTotal 471000.00

propertyPlantEquipment 231000.00

totalCurrentAssets 5872000.00

shortTermInvestments 84000.00

netReceivables 1522000.00

inventory 1056000.00

accountsPayable 1422000.00

accumulatedOtherComprehensiveIncome -1628000.00

nonCurrentAssetsTotal 272000.00

liabilitiesAndStockholdersEquity 6144000.00

propertyPlantAndEquipmentGross 231000.00

commonStockSharesOutstanding 8285.00

2009-09-30

date 2009-09-30

filing_date 2009-11-16

currency_symbol USD

totalAssets 5553000.00

otherCurrentAssets 218000.00

totalLiab 1803000.00

totalStockholderEquity 3750000.00

otherCurrentLiab 868000.00

retainedEarnings -9938000.00

otherAssets 41000.00

cash 2543000.00

totalCurrentLiabilities 1803000.00

netDebt -2543000.00

propertyPlantEquipment 235000.00

totalCurrentAssets 5277000.00

shortTermInvestments 84000.00

netReceivables 1373000.00

inventory 1059000.00

accountsPayable 935000.00

nonCurrrentAssetsOther 41000.00

nonCurrentAssetsTotal 276000.00

liabilitiesAndStockholdersEquity 5553000.00

propertyPlantAndEquipmentGross 235000.00

commonStockSharesOutstanding 8276.00

2009-06-30

date 2009-06-30

filing_date 2009-08-14

currency_symbol USD

totalAssets 5677000.00

otherCurrentAssets 236000.00

totalLiab 1651000.00

totalStockholderEquity 4026000.00

otherCurrentLiab 798000.00

retainedEarnings -9733000.00

otherAssets 41000.00

cash 2196000.00

totalCurrentLiabilities 1651000.00

netDebt -2196000.00

propertyPlantEquipment 219000.00

totalCurrentAssets 5417000.00

shortTermInvestments 87000.00

netReceivables 1597000.00

inventory 1301000.00

accountsPayable 853000.00

nonCurrrentAssetsOther 41000.00

nonCurrentAssetsTotal 260000.00

liabilitiesAndStockholdersEquity 5677000.00

propertyPlantAndEquipmentGross 219000.00

commonStockSharesOutstanding 8270.00

2009-03-31

date 2009-03-31

filing_date 2009-05-14

currency_symbol USD

totalAssets 5681000.00

otherCurrentAssets 234000.00

totalLiab 1903000.00

totalStockholderEquity 3778000.00

otherCurrentLiab 681000.00

retainedEarnings -9615000.00

otherAssets 41000.00

cash 1753000.00

totalCurrentLiabilities 1903000.00

netDebt -1753000.00

propertyPlantEquipment 143000.00

totalCurrentAssets 5497000.00

shortTermInvestments 75000.00

netReceivables 1922000.00

inventory 1513000.00

accountsPayable 1222000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrrentAssetsOther 41000.00

nonCurrentAssetsTotal 184000.00

liabilitiesAndStockholdersEquity 5681000.00

propertyPlantAndEquipmentGross 143000.00

commonStockSharesOutstanding 8363.00

2008-12-31

date 2008-12-31

filing_date 2009-03-30

currency_symbol USD

totalAssets 6280000.00

otherCurrentAssets 139000.00

totalLiab 2674000.00

totalStockholderEquity 3606000.00

otherCurrentLiab 648000.00

retainedEarnings -9784000.00

otherAssets 41000.00

cash 2476000.00

totalCurrentLiabilities 2674000.00

netDebt -2476000.00

propertyPlantEquipment 153000.00

totalCurrentAssets 6086000.00

shortTermInvestments 76000.00

netReceivables 1901000.00

inventory 1494000.00

accountsPayable 2026000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrrentAssetsOther 41000.00

nonCurrentAssetsTotal 194000.00

liabilitiesAndStockholdersEquity 6280000.00

propertyPlantAndEquipmentGross 153000.00

commonStockSharesOutstanding 8269.00

2008-09-30

date 2008-09-30

filing_date 2008-11-14

currency_symbol USD

totalAssets 6502000.00

otherCurrentAssets 142000.00

totalLiab 2495000.00

totalStockholderEquity 4007000.00

otherCurrentLiab 871000.00

retainedEarnings -9926000.00

otherAssets 41000.00

cash 2388000.00

totalCurrentLiabilities 2495000.00

netDebt -2388000.00

propertyPlantEquipment 186000.00

totalCurrentAssets 6275000.00

shortTermInvestments 96000.00

netReceivables 2058000.00

inventory 1591000.00

accountsPayable 1624000.00

accumulatedOtherComprehensiveIncome -1633000.00

nonCurrrentAssetsOther 41000.00

nonCurrentAssetsTotal 227000.00

liabilitiesAndStockholdersEquity 6502000.00

propertyPlantAndEquipmentGross 186000.00

commonStockSharesOutstanding 8380.00

2008-06-30

date 2008-06-30

filing_date 2008-08-14

currency_symbol USD

totalAssets 6157000.00

otherCurrentAssets 139000.00

totalLiab 2300000.00

totalStockholderEquity 3857000.00

otherCurrentLiab 593000.00

retainedEarnings -10288000.00

otherAssets 41000.00

cash 1564000.00

totalCurrentLiabilities 2300000.00

netDebt -1564000.00

propertyPlantEquipment 161000.00

totalCurrentAssets 5955000.00

shortTermInvestments 105000.00

netReceivables 2688000.00

inventory 1459000.00

accountsPayable 1707000.00

accumulatedOtherComprehensiveIncome -1633000.00

nonCurrrentAssetsOther 41000.00

nonCurrentAssetsTotal 202000.00

liabilitiesAndStockholdersEquity 6157000.00

propertyPlantAndEquipmentGross 161000.00

commonStockSharesOutstanding 8481.00

2008-03-31

date 2008-03-31

filing_date 2008-05-15

currency_symbol USD

totalAssets 6220000.00

otherCurrentAssets 152000.00

totalLiab 2607000.00

totalStockholderEquity 3613000.00

otherCurrentLiab 745000.00

retainedEarnings -10503000.00

otherAssets 41000.00

cash 1516000.00

totalCurrentLiabilities 2607000.00

netDebt -1516000.00

propertyPlantEquipment 155000.00

totalCurrentAssets 6024000.00

shortTermInvestments 105000.00

netReceivables 2607000.00

inventory 1644000.00

accountsPayable 1862000.00

accumulatedOtherComprehensiveIncome -1633000.00

nonCurrrentAssetsOther 41000.00

nonCurrentAssetsTotal 196000.00

liabilitiesAndStockholdersEquity 6220000.00

propertyPlantAndEquipmentGross 155000.00

commonStockSharesOutstanding 8385.00

2007-12-31

date 2007-12-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 6305000.00

otherCurrentAssets 106000.00

totalLiab 2562000.00

totalStockholderEquity 3743000.00

otherCurrentLiab 426000.00

retainedEarnings -10342000.00

otherAssets 41000.00

cash 1443000.00

totalCurrentLiabilities 2562000.00

netDebt -1443000.00

propertyPlantEquipment 202000.00

totalCurrentAssets 6062000.00

shortTermInvestments 105000.00

netReceivables 2751000.00

inventory 1657000.00

accountsPayable 2136000.00

accumulatedOtherComprehensiveIncome -1633000.00

nonCurrrentAssetsOther 41000.00

nonCurrentAssetsTotal 243000.00

liabilitiesAndStockholdersEquity 6305000.00

propertyPlantAndEquipmentGross 202000.00

commonStockSharesOutstanding 8385.00

2007-09-30

date 2007-09-30

filing_date 2007-11-15

currency_symbol USD

totalAssets 6031000.00

otherCurrentAssets 168000.00

totalLiab 2506000.00

totalStockholderEquity 3525000.00

otherCurrentLiab 422000.00

retainedEarnings -10583000.00

cash 1848000.00

totalCurrentLiabilities 2506000.00

netDebt -1848000.00

propertyPlantEquipment 141000.00

totalCurrentAssets 5890000.00

shortTermInvestments 108000.00

netReceivables 1752000.00

inventory 2014000.00

accountsPayable 2084000.00

accumulatedOtherComprehensiveIncome -1536000.00

nonCurrentAssetsTotal 141000.00

liabilitiesAndStockholdersEquity 6031000.00

propertyPlantAndEquipmentGross 141000.00

commonStockSharesOutstanding 8542.00

2007-06-30

date 2007-06-30

filing_date 2007-08-15

currency_symbol USD

totalAssets 5197000.00

otherCurrentAssets 153000.00

totalLiab 1791000.00

totalStockholderEquity 3406000.00

otherCurrentLiab 478000.00

retainedEarnings -10624000.00

cash 1427000.00

totalCurrentLiabilities 1791000.00

netDebt -1427000.00

propertyPlantEquipment 152000.00

totalCurrentAssets 5045000.00

shortTermInvestments 106000.00

netReceivables 1738000.00

inventory 1621000.00

accountsPayable 1313000.00

accumulatedOtherComprehensiveIncome -1536000.00

nonCurrentAssetsTotal 152000.00

liabilitiesAndStockholdersEquity 5197000.00

propertyPlantAndEquipmentGross 152000.00

commonStockSharesOutstanding 8167.00

2007-03-31

date 2007-03-31

filing_date 2007-04-02

currency_symbol USD

totalAssets 5704000.00

otherCurrentAssets 187000.00

totalLiab 2233000.00

totalStockholderEquity 3534000.00

otherCurrentLiab 339000.00

retainedEarnings -10463000.00

cash 1494000.00

totalCurrentLiabilities 2233000.00

netDebt -1494000.00

propertyPlantEquipment 161000.00

totalCurrentAssets 5542000.00

shortTermInvestments 104000.00

netReceivables 2206000.00

inventory 1599000.00

accountsPayable 1502000.00

accumulatedOtherComprehensiveIncome -1536000.00

nonCurrentAssetsTotal 162000.00

liabilitiesAndStockholdersEquity 5704000.00

propertyPlantAndEquipmentGross 162000.00

commonStockSharesOutstanding 8542.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 5704000.00

otherCurrentAssets 140000.00

totalLiab 2233000.00

totalStockholderEquity 3471000.00

otherCurrentLiab 528000.00

retainedEarnings -10463000.00

cash 1494000.00

totalCurrentLiabilities 2233000.00

netDebt -1494000.00

propertyPlantEquipment 162000.00

totalCurrentAssets 5542000.00

shortTermInvestments 103000.00

netReceivables 2206000.00

inventory 1599000.00

accountsPayable 1705000.00

accumulatedOtherComprehensiveIncome -1536000.00

liabilitiesAndStockholdersEquity 5704000.00

propertyPlantAndEquipmentGross 162000.00

commonStockSharesOutstanding 8542.00

2006-09-30

date 2006-09-30

filing_date 2006-11-15

currency_symbol USD

totalAssets 6267000.00

otherCurrentAssets 177000.00

totalLiab 2899000.00

totalStockholderEquity 3368000.00

otherCurrentLiab 624000.00

retainedEarnings -10465000.00

cash 1921000.00

totalCurrentLiabilities 2899000.00

netDebt -1921000.00

propertyPlantEquipment 168000.00

totalCurrentAssets 6099000.00

netReceivables 2128000.00

inventory 1774000.00

accountsPayable 2275000.00

accumulatedOtherComprehensiveIncome -1436000.00

nonCurrentAssetsTotal 168000.00

liabilitiesAndStockholdersEquity 6267000.00

propertyPlantAndEquipmentGross 168000.00

commonStockSharesOutstanding 8523.00

2006-06-30

date 2006-06-30

filing_date 2006-08-15

currency_symbol USD

totalAssets 6301000.00

otherCurrentAssets 147000.00

totalLiab 3078000.00

totalStockholderEquity 3223000.00

otherCurrentLiab 541000.00

retainedEarnings -10540000.00

cash 1837000.00

totalCurrentLiabilities 3078000.00

netDebt -1837000.00

propertyPlantEquipment 167000.00

totalCurrentAssets 6134000.00

netReceivables 2181000.00

inventory 1873000.00

accountsPayable 2537000.00

accumulatedOtherComprehensiveIncome -1436000.00

nonCurrentAssetsTotal 167000.00

liabilitiesAndStockholdersEquity 6301000.00

propertyPlantAndEquipmentGross 167000.00

commonStockSharesOutstanding 10625.00

2006-03-31

date 2006-03-31

filing_date 2006-05-16

currency_symbol USD

totalAssets 5501000.00

otherCurrentAssets 184000.00

totalLiab 2670000.00

totalStockholderEquity 2831000.00

otherCurrentLiab 523000.00

retainedEarnings -10557000.00

cash 1419000.00

totalCurrentLiabilities 2670000.00

netDebt -1169000.00

shortTermDebt 250000.00

shortLongTermDebtTotal 250000.00

propertyPlantEquipment 178000.00

totalCurrentAssets 5323000.00

netReceivables 1813000.00

inventory 1627000.00

accountsPayable 1897000.00

accumulatedOtherComprehensiveIncome -1436000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 178000.00

liabilitiesAndStockholdersEquity 5501000.00

propertyPlantAndEquipmentGross 178000.00

commonStockSharesOutstanding 7708.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 5416000.00

otherCurrentAssets 128000.00

totalLiab 2792000.00

totalStockholderEquity 2624000.00

otherCurrentLiab 607000.00

commonStock 11036000.00

retainedEarnings -10594000.00

otherAssets 18000.00

cash 1409000.00

totalCurrentLiabilities 2792000.00

netDebt -1159000.00

shortTermDebt 250000.00

shortLongTermDebtTotal 250000.00

propertyPlantEquipment 194000.00

totalCurrentAssets 5204000.00

shortTermInvestments 279000.00

netReceivables 1900000.00

inventory 1488000.00

accountsPayable 1935000.00

accumulatedOtherComprehensiveIncome -1436000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 212000.00

liabilitiesAndStockholdersEquity 5416000.00

propertyPlantAndEquipmentGross 194000.00

commonStockSharesOutstanding 7708.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 5704000.00

otherCurrentAssets 140000.00

totalLiab 3243000.00

totalStockholderEquity 2461000.00

otherCurrentLiab 740000.00

commonStock 11036000.00

retainedEarnings -10780000.00

otherAssets 18000.00

cash 1147000.00

totalCurrentLiabilities 3243000.00

netDebt -897000.00

shortTermDebt 250000.00

shortLongTermDebtTotal 250000.00

propertyPlantEquipment 191000.00

totalCurrentAssets 5495000.00

netReceivables 1700000.00

inventory 2227000.00

accountsPayable 2253000.00

accumulatedOtherComprehensiveIncome -1425000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 209000.00

liabilitiesAndStockholdersEquity 5704000.00

propertyPlantAndEquipmentGross 191000.00

commonStockSharesOutstanding 7729.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 5069000.00

otherCurrentAssets 111000.00

totalLiab 2682000.00

totalStockholderEquity 2387000.00

otherCurrentLiab 453000.00

commonStock 11036000.00

retainedEarnings -10892000.00

otherAssets 18000.00

cash 1047000.00

totalCurrentLiabilities 2682000.00

netDebt -797000.00

shortTermDebt 250000.00

shortLongTermDebtTotal 250000.00

propertyPlantEquipment 205000.00

totalCurrentAssets 4846000.00

netReceivables 1483000.00

inventory 2017000.00

accountsPayable 1979000.00

accumulatedOtherComprehensiveIncome -1425000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 223000.00

liabilitiesAndStockholdersEquity 5069000.00

propertyPlantAndEquipmentGross 205000.00

commonStockSharesOutstanding 7702.00

2005-03-31

date 2005-03-31

filing_date 2005-06-29

currency_symbol USD

totalAssets 5163000.00

otherCurrentAssets 84000.00

totalLiab 2458000.00

totalStockholderEquity 2495000.00

otherCurrentLiab 570000.00

commonStock 11036000.00

retainedEarnings -10620000.00

otherAssets 18000.00

cash 1323000.00

totalCurrentLiabilities 2458000.00

netDebt -553000.00

shortTermDebt 250000.00

shortLongTermDebtTotal 770000.00

propertyPlantEquipment 226000.00

totalCurrentAssets 4895000.00

netReceivables 1690000.00

inventory 1482000.00

accountsPayable 1526000.00

accumulatedOtherComprehensiveIncome -1425000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 268000.00

liabilitiesAndStockholdersEquity 5163000.00

propertyPlantAndEquipmentGross 250000.00

commonStockSharesOutstanding 7702.00

2004-12-31

date 2004-12-31

currency_symbol USD

totalAssets 5163000.00

otherCurrentAssets 169000.00

totalLiab 2458000.00

totalStockholderEquity 2705000.00

otherCurrentLiab 701000.00

commonStock 11036000.00

retainedEarnings -10620000.00

otherAssets 18000.00

cash 1323000.00

totalCurrentLiabilities 2458000.00

netDebt -553000.00

shortLongTermDebtTotal 770000.00

propertyPlantEquipment 250000.00

totalCurrentAssets 4895000.00

shortTermInvestments 231000.00

netReceivables 1690000.00

inventory 1482000.00

accountsPayable 1757000.00

accumulatedOtherComprehensiveIncome -1425000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 18000.00

liabilitiesAndStockholdersEquity 5163000.00

propertyPlantAndEquipmentGross 250000.00

commonStockSharesOutstanding 7702.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 5113000.00

otherCurrentAssets 201000.00

totalLiab 2054000.00

totalStockholderEquity 3059000.00

otherCurrentLiab 754000.00

commonStock 11036000.00

retainedEarnings -10178000.00

otherAssets 18000.00

cash 1249000.00

totalCurrentLiabilities 2054000.00

netDebt -1249000.00

propertyPlantEquipment 256000.00

totalCurrentAssets 4839000.00

netReceivables 1631000.00

inventory 1527000.00

accountsPayable 1300000.00

accumulatedOtherComprehensiveIncome -1299000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 274000.00

liabilitiesAndStockholdersEquity 5113000.00

propertyPlantAndEquipmentGross 256000.00

commonStockSharesOutstanding 7651.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 5113000.00

otherCurrentAssets 257000.00

totalLiab 2072000.00

totalStockholderEquity 3041000.00

otherCurrentLiab 865000.00

commonStock 11036000.00

retainedEarnings -9948000.00

otherAssets 18000.00

cash 1124000.00

totalCurrentLiabilities 2072000.00

netDebt -1124000.00

propertyPlantEquipment 284000.00

totalCurrentAssets 4811000.00

netReceivables 1491000.00

inventory 1643000.00

accountsPayable 1207000.00

accumulatedOtherComprehensiveIncome -1299000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 302000.00

liabilitiesAndStockholdersEquity 5113000.00

propertyPlantAndEquipmentGross 284000.00

commonStockSharesOutstanding 7148.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 5214000.00

otherCurrentAssets 247000.00

totalLiab 2166000.00

totalStockholderEquity 3048000.00

otherCurrentLiab 1275000.00

commonStock 11036000.00

retainedEarnings -9697000.00

otherAssets 18000.00

cash 1164000.00

totalCurrentLiabilities 2166000.00

netDebt -1164000.00

propertyPlantEquipment 303000.00

totalCurrentAssets 4893000.00

netReceivables 1515000.00

inventory 1671000.00

accountsPayable 891000.00

accumulatedOtherComprehensiveIncome -1299000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 321000.00

liabilitiesAndStockholdersEquity 5214000.00

propertyPlantAndEquipmentGross 303000.00

commonStockSharesOutstanding 7079.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 5136000.00

otherCurrentAssets 136000.00

totalLiab 2114000.00

totalStockholderEquity 3022000.00

otherCurrentLiab 1040000.00

commonStock 11036000.00

retainedEarnings -9445000.00

otherAssets 18000.00

cash 1050000.00

totalCurrentLiabilities 2114000.00

netDebt -1050000.00

propertyPlantEquipment 318000.00

totalCurrentAssets 4800000.00

shortTermInvestments 296000.00

netReceivables 1625000.00

inventory 1693000.00

accountsPayable 1074000.00

accumulatedOtherComprehensiveIncome -1299000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 336000.00

liabilitiesAndStockholdersEquity 5136000.00

propertyPlantAndEquipmentGross 318000.00

commonStockSharesOutstanding 7079.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 4785000.00

otherCurrentAssets 235000.00

totalLiab 1475000.00

totalStockholderEquity 3310000.00

otherCurrentLiab 563000.00

commonStock 11036000.00

retainedEarnings -9056000.00

otherAssets 24000.00

cash 1302000.00

totalCurrentLiabilities 1475000.00

netDebt -1292000.00

shortTermDebt 10000.00

shortLongTermDebtTotal 10000.00

propertyPlantEquipment 330000.00

totalCurrentAssets 4431000.00

netReceivables 1241000.00

inventory 1653000.00

accountsPayable 902000.00

accumulatedOtherComprehensiveIncome -1111000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 354000.00

liabilitiesAndStockholdersEquity 4785000.00

propertyPlantAndEquipmentGross 330000.00

commonStockSharesOutstanding 6763.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 5150000.00

otherCurrentAssets 433000.00

totalLiab 1655000.00

totalStockholderEquity 3495000.00

otherCurrentLiab 629000.00

commonStock 11636000.00

retainedEarnings -8862000.00

otherAssets 30000.00

cash 1357000.00

totalCurrentLiabilities 1651000.00

netDebt -1345000.00

shortTermDebt 8000.00

shortLongTermDebtTotal 12000.00

propertyPlantEquipment 341000.00

totalCurrentAssets 4779000.00

netReceivables 1368000.00

longTermDebt 4000.00

inventory 1621000.00

accountsPayable 1014000.00

accumulatedOtherComprehensiveIncome -1111000.00

commonStockTotalEquity 11636000.00

nonCurrrentAssetsOther 30000.00

nonCurrentAssetsTotal 371000.00

nonCurrentLiabilitiesTotal 4000.00

liabilitiesAndStockholdersEquity 5150000.00

propertyPlantAndEquipmentGross 341000.00

commonStockSharesOutstanding 6625.00

2003-03-31

date 2003-03-31

filing_date 2003-04-30

currency_symbol USD

totalAssets 5839000.00

otherCurrentAssets 454000.00

totalLiab 2600000.00

totalStockholderEquity 3079000.00

otherCurrentLiab 757000.00

commonStock 11036000.00

retainedEarnings -8482000.00

otherAssets 37000.00

cash 616000.00

totalCurrentLiabilities 2600000.00

netDebt -339000.00

shortTermDebt 277000.00

shortLongTermDebtTotal 277000.00

propertyPlantEquipment 341000.00

totalCurrentAssets 5432000.00

netReceivables 1982000.00

inventory 1451000.00

accountsPayable 1162000.00

accumulatedOtherComprehensiveIncome -1111000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 43000.00

nonCurrentAssetsTotal 407000.00

liabilitiesAndStockholdersEquity 5839000.00

propertyPlantAndEquipmentGross 364000.00

commonStockSharesOutstanding 4792.00

2002-12-31

date 2002-12-31

currency_symbol USD

totalAssets 5839000.00

otherCurrentAssets 758000.00

totalLiab 2600000.00

totalStockholderEquity 3239000.00

otherCurrentLiab 974000.00

commonStock 11036000.00

retainedEarnings -8482000.00

otherAssets 43000.00

cash 616000.00

totalCurrentLiabilities 2600000.00

netDebt -339000.00

shortTermDebt 277000.00

shortLongTermDebtTotal 277000.00

propertyPlantEquipment 364000.00

totalCurrentAssets 5432000.00

shortTermInvestments 600000.00

netReceivables 1982000.00

inventory 1451000.00

accountsPayable 1349000.00

accumulatedOtherComprehensiveIncome -1111000.00

commonStockTotalEquity 11036000.00

nonCurrrentAssetsOther 43000.00

liabilitiesAndStockholdersEquity 5839000.00

propertyPlantAndEquipmentGross 364000.00

commonStockSharesOutstanding 4792.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 5237754.00

otherCurrentAssets 113000.00

totalLiab 2519491.00

totalStockholderEquity 2718000.00

otherCurrentLiab 851000.00

commonStock 11036000.00

retainedEarnings -8857503.00

otherLiab 191000.00

otherAssets 77000.00

cash 210232.00

totalCurrentLiabilities 2329491.00

netDebt -29122.00

shortTermDebt 181110.00

shortLongTermDebtTotal 181110.00

propertyPlantEquipment 400000.00

totalCurrentAssets 4760862.00

netReceivables 2264886.00

inventory 1572336.00

accountsPayable 1297000.00

accumulatedOtherComprehensiveIncome -2165373.00

commonStockTotalEquity 11036251.00

nonCurrrentAssetsOther 76810.00

nonCurrentAssetsTotal 476892.00

nonCurrentLiabilitiesTotal 190000.00

liabilitiesAndStockholdersEquity 5237754.00

propertyPlantAndEquipmentGross 400082.00

commonStockSharesOutstanding 5638.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 5544749.00

otherCurrentAssets 100000.00

totalLiab 2971897.00

totalStockholderEquity 2573000.00

otherCurrentLiab 1442000.00

commonStock 11036000.00

retainedEarnings -8961918.00

otherLiab 12000.00

otherAssets 29000.00

cash 1022335.00

totalCurrentLiabilities 2951786.00

netDebt -978124.00

shortTermDebt 36588.00

shortLongTermDebtTotal 44211.00

propertyPlantEquipment 716000.00

totalCurrentAssets 4800210.00

netReceivables 2093741.00

longTermDebt 8000.00

inventory 1583776.00

accountsPayable 1473000.00

accumulatedOtherComprehensiveIncome -2165373.00

commonStockTotalEquity 11036251.00

nonCurrrentAssetsOther 29432.00

nonCurrentAssetsTotal 744539.00

nonCurrentLiabilitiesTotal 20111.00

liabilitiesAndStockholdersEquity 5544749.00

propertyPlantAndEquipmentGross 715107.00

commonStockSharesOutstanding 6121.00

2002-03-31

date 2002-03-31

filing_date 2002-06-20

currency_symbol USD

totalAssets 6513059.00

otherCurrentAssets 37000.00

totalLiab 3827649.00

totalStockholderEquity 2460000.00

otherCurrentLiab 1452000.00

commonStock 11036000.00

retainedEarnings -8771654.00

otherLiab 14000.00

otherAssets 32000.00

cash 1242900.00

totalCurrentLiabilities 3789666.00

netDebt -530407.00

shortTermDebt 35856.00

shortLongTermDebtTotal 712493.00

propertyPlantEquipment 739000.00

totalCurrentAssets 5657625.00

netReceivables 2368023.00

longTermDebt 14000.00

inventory 1999168.00

accountsPayable 1424000.00

accumulatedOtherComprehensiveIncome -2165373.00

commonStockTotalEquity 11036251.00

nonCurrrentAssetsOther 35116.00

nonCurrentAssetsTotal 855434.00

nonCurrentLiabilitiesTotal 37983.00

liabilitiesAndStockholdersEquity 6513059.00

propertyPlantAndEquipmentGross 820318.00

commonStockSharesOutstanding 6121.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 6513059.00

otherCurrentAssets 48000.00

totalLiab 3827649.00

totalStockholderEquity 2685000.00

otherCurrentLiab 1321000.00

commonStock 11036000.00

retainedEarnings -8771654.00

otherLiab 14000.00

otherAssets 35000.00

cash 1242900.00

totalCurrentLiabilities 3789666.00

netDebt -530407.00

shortTermDebt 35856.00

shortLongTermDebtTotal 712493.00

propertyPlantEquipment 820000.00

totalCurrentAssets 5657625.00

netReceivables 2368023.00

longTermDebt 24000.00

inventory 1999168.00

accountsPayable 1591000.00

accumulatedOtherComprehensiveIncome -2165373.00

commonStockTotalEquity 11036251.00

nonCurrrentAssetsOther 35116.00

liabilitiesAndStockholdersEquity 6513059.00

propertyPlantAndEquipmentGross 820318.00

commonStockSharesOutstanding 6121.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 5515918.00

otherCurrentAssets 72000.00

totalLiab 4055986.00

totalStockholderEquity 1460000.00

otherCurrentLiab 1566000.00

commonStock 9787000.00

retainedEarnings -8938992.00

otherAssets 36000.00

cash 240200.00

totalCurrentLiabilities 4006037.00

netDebt 430216.00

shortTermDebt 36728.00

shortLongTermDebtTotal 670416.00

propertyPlantEquipment 956000.00

totalCurrentAssets 4524081.00

netReceivables 2048055.00

longTermDebt 34000.00

inventory 2164114.00

accountsPayable 1770000.00

accumulatedOtherComprehensiveIncome -1863515.00

commonStockTotalEquity 9786251.00

nonCurrrentAssetsOther 36207.00

nonCurrentAssetsTotal 991837.00

nonCurrentLiabilitiesTotal 49949.00

liabilitiesAndStockholdersEquity 5515918.00

propertyPlantAndEquipmentGross 955630.00

commonStockSharesOutstanding 4018.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol USD

totalAssets 6361601.00

otherCurrentAssets 112000.00

totalLiab 4299117.00

totalStockholderEquity 2063000.00

otherCurrentLiab 1589000.00

commonStock 9787000.00

retainedEarnings -8071053.00

otherAssets 37000.00

cash 765144.00

totalCurrentLiabilities 4242809.00

netDebt -689128.00

shortTermDebt 35193.00

shortLongTermDebtTotal 76016.00

propertyPlantEquipment 997000.00

totalCurrentAssets 5328371.00

netReceivables 1928713.00

longTermDebt 41000.00

inventory 2522104.00

accountsPayable 1665000.00

accumulatedOtherComprehensiveIncome -1863515.00

commonStockTotalEquity 9786251.00

nonCurrrentAssetsOther 37141.00

nonCurrentAssetsTotal 1033230.00

nonCurrentLiabilitiesTotal 56308.00

liabilitiesAndStockholdersEquity 6361601.00

propertyPlantAndEquipmentGross 996089.00

commonStockSharesOutstanding 4074.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

totalAssets 11109458.00

otherCurrentAssets 197000.00

totalLiab 3499068.00

totalStockholderEquity 7610000.00

otherCurrentLiab 1004000.00

commonStock 9786000.00

retainedEarnings -2511961.00

goodWill 982264.00

otherAssets 1019000.00

cash 928385.00

totalCurrentLiabilities 3433794.00

netDebt 11012.00

shortTermDebt 39732.00

shortLongTermDebtTotal 939397.00

propertyPlantEquipment 1043000.00

totalCurrentAssets 9047492.00

netReceivables 2557804.00

longTermDebt 49000.00

inventory 5363822.00

accountsPayable 1373000.00

accumulatedOtherComprehensiveIncome -1863515.00

commonStockTotalEquity 9786251.00

nonCurrrentAssetsOther 36272.00

nonCurrentAssetsTotal 2061966.00

nonCurrentLiabilitiesTotal 65274.00

liabilitiesAndStockholdersEquity 11109458.00

propertyPlantAndEquipmentGross 1043430.00

commonStockSharesOutstanding 4848.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 12165050.00

intangibleAssets 1018263.00

otherCurrentAssets 548000.00

totalLiab 3623776.00

totalStockholderEquity 8541000.00

otherCurrentLiab 860000.00

commonStock 9786000.00

retainedEarnings -1730934.00

goodWill 1018000.00

otherAssets 1047000.00

cash 806407.00

totalCurrentLiabilities 3561838.00

netDebt -301515.00

shortTermDebt 442954.00

shortLongTermDebtTotal 504892.00

propertyPlantEquipment 1095000.00

totalCurrentAssets 10023503.00

netReceivables 3525736.00

longTermDebt 62000.00

inventory 5143624.00

accountsPayable 1950000.00

accumulatedOtherComprehensiveIncome -1863515.00

commonStockTotalEquity 9786251.00

nonCurrrentAssetsOther 28551.00

nonCurrentAssetsTotal 2141547.00

nonCurrentLiabilitiesTotal 61938.00

liabilitiesAndStockholdersEquity 12165050.00

propertyPlantAndEquipmentGross 1094733.00

commonStockSharesOutstanding 4848.00

2000-09-30

date 2000-09-30

filing_date 2000-11-16

currency_symbol USD

totalAssets 12654490.00

intangibleAssets 964112.00

otherCurrentAssets 591000.00

totalLiab 4198825.00

totalStockholderEquity 8456000.00

otherCurrentLiab 1340000.00

commonStock 9767000.00

retainedEarnings -1611062.00

otherAssets 981000.00

cash 1249851.00

totalCurrentLiabilities 4118503.00

netDebt -191555.00

shortTermDebt 987318.00

shortLongTermDebtTotal 1058296.00

propertyPlantEquipment 1120000.00

totalCurrentAssets 10552805.00

netReceivables 3623662.00

longTermDebt 71000.00

inventory 5088500.00

accountsPayable 1791000.00

accumulatedOtherComprehensiveIncome -1651810.00

commonStockTotalEquity 9766622.00

nonCurrrentAssetsOther 16956.00

nonCurrentAssetsTotal 2101685.00

nonCurrentLiabilitiesTotal 80322.00

liabilitiesAndStockholdersEquity 12654490.00

propertyPlantAndEquipmentGross 1120617.00

commonStockSharesOutstanding 3805.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol USD

totalAssets 11483539.00

intangibleAssets 1019762.00

otherCurrentAssets 489000.00

totalLiab 3884214.00

totalStockholderEquity 7599000.00

otherCurrentLiab 1250000.00

commonStock 9091000.00

retainedEarnings -1724965.00

otherAssets 1034000.00

cash 605853.00

totalCurrentLiabilities 3811324.00

netDebt 441570.00

shortTermDebt 983877.00

shortLongTermDebtTotal 1047423.00

propertyPlantEquipment 1162000.00

totalCurrentAssets 9288086.00

netReceivables 3356442.00

longTermDebt 64000.00

inventory 4836375.00

accountsPayable 1457000.00

accumulatedOtherComprehensiveIncome -1615854.00

commonStockTotalEquity 9091348.00

nonCurrrentAssetsOther 13909.00

nonCurrentAssetsTotal 2195453.00

nonCurrentLiabilitiesTotal 72890.00

liabilitiesAndStockholdersEquity 11483539.00

propertyPlantAndEquipmentGross 1161782.00

commonStockSharesOutstanding 3805.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol USD

totalAssets 11240465.00

intangibleAssets 1109763.00

otherCurrentAssets 411000.00

totalLiab 3494919.00

totalStockholderEquity 7745000.00

otherCurrentLiab 1121000.00

commonStock 9073000.00

retainedEarnings -1741010.00

otherAssets 1124000.00

cash 646701.00

totalCurrentLiabilities 3404373.00

netDebt 419083.00

shortTermDebt 984582.00

shortLongTermDebtTotal 1065784.00

propertyPlantEquipment 1184000.00

totalCurrentAssets 8931664.00

netReceivables 3347721.00

longTermDebt 81000.00

inventory 4526640.00

accountsPayable 1200000.00

accumulatedOtherComprehensiveIncome -1569287.00

commonStockTotalEquity 9072848.00

nonCurrrentAssetsOther 14221.00

nonCurrentAssetsTotal 2308801.00

nonCurrentLiabilitiesTotal 90546.00

liabilitiesAndStockholdersEquity 11240465.00

propertyPlantAndEquipmentGross 1184817.00

commonStockSharesOutstanding 3805.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 11160833.00

intangibleAssets 1162264.00

totalLiab 3508626.00

retainedEarnings -1832337.00

cash 824708.00

totalCurrentLiabilities 3393457.00

netDebt 239763.00

shortTermDebt 983646.00

shortLongTermDebtTotal 1064471.00

totalCurrentAssets 8761374.00

netReceivables 2983943.00

inventory 4531261.00

accumulatedOtherComprehensiveIncome -1645978.00

commonStockTotalEquity 9012679.00

nonCurrrentAssetsOther 14058.00

nonCurrentAssetsTotal 2399459.00

nonCurrentLiabilitiesTotal 115169.00

liabilitiesAndStockholdersEquity 11160833.00

propertyPlantAndEquipmentGross 1223137.00

commonStockSharesOutstanding 3805.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol USD

totalAssets 11500000.00

intangibleAssets 1200000.00

totalLiab 3900000.00

retainedEarnings -1900000.00

cash 500000.00

totalCurrentLiabilities 3700000.00

netDebt 700000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 1200000.00

totalCurrentAssets 9000000.00

netReceivables 3800000.00

inventory 4200000.00

accumulatedOtherComprehensiveIncome -1400000.00

commonStockTotalEquity 9000000.00

nonCurrentAssetsTotal 2500000.00

nonCurrentLiabilitiesTotal 200000.00

liabilitiesAndStockholdersEquity 11500000.00

propertyPlantAndEquipmentGross 1300000.00

commonStockSharesOutstanding 4167.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol USD

totalAssets 12000000.00

intangibleAssets 1200000.00

totalLiab 4700000.00

retainedEarnings -2000000.00

cash 1100000.00

totalCurrentLiabilities 4500000.00

netDebt 700000.00

shortTermDebt 1700000.00

shortLongTermDebtTotal 1800000.00

totalCurrentAssets 9400000.00

netReceivables 3500000.00

inventory 4400000.00

accumulatedOtherComprehensiveIncome -1400000.00

commonStockTotalEquity 9100000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 2600000.00

nonCurrentLiabilitiesTotal 200000.00

liabilitiesAndStockholdersEquity 12000000.00

propertyPlantAndEquipmentGross 1300000.00

commonStockSharesOutstanding 4167.00

1999-03-31

date 1999-03-31

filing_date 1999-04-30

currency_symbol USD

totalAssets 13000000.00

intangibleAssets 1300000.00

totalLiab 5500000.00

retainedEarnings -1900000.00

cash 900000.00

totalCurrentLiabilities 5200000.00

netDebt 1700000.00

shortTermDebt 2400000.00

shortLongTermDebtTotal 2600000.00

totalCurrentAssets 10200000.00

netReceivables 4100000.00

inventory 4900000.00

accumulatedOtherComprehensiveIncome -1300000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 2800000.00

nonCurrentLiabilitiesTotal 300000.00

liabilitiesAndStockholdersEquity 13000000.00

propertyPlantAndEquipmentGross 1400000.00

commonStockSharesOutstanding 4167.00

1998-12-31

date 1998-12-31

currency_symbol USD

totalAssets 13000000.00

intangibleAssets 1300000.00

totalLiab 5500000.00

retainedEarnings -1900000.00

cash 900000.00

totalCurrentLiabilities 5200000.00

netDebt 1700000.00

shortTermDebt 2400000.00

shortLongTermDebtTotal 2600000.00

totalCurrentAssets 10200000.00

netReceivables 4100000.00

inventory 4900000.00

accumulatedOtherComprehensiveIncome -1300000.00

nonCurrrentAssetsOther 100000.00

liabilitiesAndStockholdersEquity 13000000.00

propertyPlantAndEquipmentGross 1400000.00

commonStockSharesOutstanding 4167.00

1998-09-30

date 1998-09-30

filing_date 1998-09-30

currency_symbol USD

totalAssets 14100000.00

intangibleAssets 1500000.00

totalLiab 5600000.00

retainedEarnings -900000.00

cash 500000.00

totalCurrentLiabilities 5500000.00

netDebt 1500000.00

shortTermDebt 1900000.00

shortLongTermDebtTotal 2000000.00

totalCurrentAssets 11200000.00

netReceivables 3700000.00

inventory 6500000.00

accumulatedOtherComprehensiveIncome -1100000.00

nonCurrentAssetsTotal 2900000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 14100000.00

propertyPlantAndEquipmentGross 1400000.00

commonStockSharesOutstanding 4167.00

1998-06-30

date 1998-06-30

filing_date 1998-06-30

currency_symbol USD

totalAssets 14100000.00

intangibleAssets 1000000.00

totalLiab 5900000.00

retainedEarnings -1000000.00

cash 100000.00

totalCurrentLiabilities 5700000.00

netDebt 1900000.00

shortTermDebt 1800000.00

shortLongTermDebtTotal 2000000.00

totalCurrentAssets 11700000.00

netReceivables 3900000.00

inventory 6700000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 2400000.00

nonCurrentLiabilitiesTotal 200000.00

liabilitiesAndStockholdersEquity 14100000.00

propertyPlantAndEquipmentGross 1300000.00

commonStockSharesOutstanding 4167.00

1998-03-31

date 1998-03-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 15100000.00

intangibleAssets 1100000.00

totalLiab 6900000.00

retainedEarnings -1000000.00

cash 300000.00

totalCurrentLiabilities 6700000.00

netDebt 1500000.00

shortTermDebt 1600000.00

shortLongTermDebtTotal 1800000.00

totalCurrentAssets 12600000.00

netReceivables 4900000.00

inventory 6600000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrentAssetsTotal 2500000.00

nonCurrentLiabilitiesTotal 200000.00

liabilitiesAndStockholdersEquity 15100000.00

propertyPlantAndEquipmentGross 1400000.00

commonStockSharesOutstanding 4167.00

1997-12-31

date 1997-12-31

filing_date 1997-12-31

currency_symbol USD

totalAssets 10500000.00

totalLiab 2800000.00

retainedEarnings -1300000.00

cash 2200000.00

totalCurrentLiabilities 2500000.00

netDebt -1900000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 300000.00

totalCurrentAssets 9600000.00

netReceivables 3200000.00

inventory 4000000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrentAssetsTotal 900000.00

nonCurrentLiabilitiesTotal 300000.00

liabilitiesAndStockholdersEquity 10500000.00

propertyPlantAndEquipmentGross 900000.00

commonStockSharesOutstanding 3409.00

1997-09-30

date 1997-09-30

filing_date 1997-09-30

currency_symbol USD

totalAssets 9300000.00

totalLiab 2500000.00

retainedEarnings -1700000.00

cash 1900000.00

totalCurrentLiabilities 2200000.00

netDebt -1500000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 400000.00

totalCurrentAssets 8400000.00

netReceivables 3100000.00

inventory 3200000.00

accumulatedOtherComprehensiveIncome -900000.00

nonCurrentAssetsTotal 900000.00

nonCurrentLiabilitiesTotal 300000.00

liabilitiesAndStockholdersEquity 9300000.00

propertyPlantAndEquipmentGross 900000.00

commonStockSharesOutstanding 3571.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol USD

totalAssets 9000000.00

totalLiab 3200000.00

retainedEarnings -2100000.00

cash 800000.00

totalCurrentLiabilities 2800000.00

netDebt -400000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 400000.00

totalCurrentAssets 8100000.00

netReceivables 3400000.00

inventory 3800000.00

accumulatedOtherComprehensiveIncome -900000.00

nonCurrentAssetsTotal 900000.00

nonCurrentLiabilitiesTotal 400000.00

liabilitiesAndStockholdersEquity 9000000.00

propertyPlantAndEquipmentGross 900000.00

commonStockSharesOutstanding 3571.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

totalAssets 8900000.00

totalLiab 3500000.00

retainedEarnings -2500000.00

cash 1400000.00

totalCurrentLiabilities 3100000.00

netDebt -900000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 500000.00

totalCurrentAssets 8100000.00

netReceivables 2800000.00

inventory 3700000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrentAssetsTotal 800000.00

nonCurrentLiabilitiesTotal 400000.00

liabilitiesAndStockholdersEquity 8900000.00

propertyPlantAndEquipmentGross 800000.00

commonStockSharesOutstanding 3571.00