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Dynatronics Corp. занимается разработкой, производством и реализацией восстановительных продуктов для физиотерапии, реабилитации, ортопедии, лечения боли и спортивных тренировок. Он предлагает свою продукцию физиотерапевтам, мануальным терапевтам, спортивным инструкторам, директорам по реабилитации, дилерам и специалистам по оказанию неотложной помощи. Компания была основана Кельвином Х. Куллимором 29 апреля 1983 года, ее штаб-квартира находится в Коттонвуд-Хайтс, штат Юта.

General
Code DYNT
Type Common Stock
Name Dynatronics Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHJCZ4
ISIN US2681574016
PrimaryTicker DYNT.US
CUSIP 268157104
CIK 720875
EmployerIdNumber 87-0398434
FiscalYearEnd June
IPODate 1994-04-25
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1200 Trapp Road, Eagan, MN, United States, 55121
Phone 801 568 7000
WebURL https://www.dynatronics.com
FullTimeEmployees 154
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2649182
MarketCapitalizationMln 2.6492
EBITDA -3291093
PEGRatio 0
WallStreetTargetPrice 3.9
BookValue 2.01
DividendShare 0
DividendYield 0.0943
EarningsShare -1.4
EPSEstimateCurrentYear -1.09
EPSEstimateNextYear -0.58
EPSEstimateNextQuarter -0.2
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.1266
OperatingMarginTTM -0.0256
ReturnOnAssetsTTM -0.0883
ReturnOnEquityTTM -0.2539
RevenueTTM 37908084
RevenuePerShareTTM 9.455
QuarterlyRevenueGrowthYOY -0.224
GrossProfitTTM 10150102
DilutedEpsTTM -1.4
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.44M
2021-12-31
-1.51M
2022-03-31
-1.64M
2022-06-30
-536.86K
2022-09-30
-840.87K
2022-12-31
-1.25M
2023-03-31
-2.38M
2023-06-30
-528K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.04M
2021-12-31
-1.08M
2022-03-31
-1.17M
2022-06-30
-131.26K
2022-09-30
-460.25K
2022-12-31
-1.22M
2023-03-31
-2.02M
2023-06-30
-240K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.53M
2021-12-31
10.32M
2022-03-31
11.19M
2022-06-30
12.05M
2022-09-30
10.88M
2022-12-31
9.24M
2023-03-31
8.44M
2023-06-30
9.35M
2023-09-30

Earnings / History / epsActual

-0.27
2022-12-31
-0.36
2023-03-31
-0.63
2023-06-30
-0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0657
PriceBookMRQ 0.291
EnterpriseValue 17351240
EnterpriseValueRevenue 0.4536
EnterpriseValueEbitda -5.2198
SharesStats
SharesOutstanding 4530840
SharesFloat 3149747
PercentInsiders 30.382
PercentInstitutions 8.583
Technicals
Beta 0.364
52WeekHigh 2.73
52WeekLow 0.47
50DayMA 0.5612
200DayMA 0.8881
SharesShort 34292
SharesShortPriorMonth 57828
ShortRatio 0.46
ShortPercent 0.0104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 30347000.00
intangibleAssets 3463700.00
otherCurrentAssets 1539000.00
totalLiab 13802000.00
totalStockholderEquity 16545000.00
otherCurrentLiab 1671000.00
commonStock 34571547.00
retainedEarnings -26007290.00
goodWill 7116614.00
cash 587000.00
totalCurrentLiabilities 8903000.00
currentDeferredRevenue 1555000.00
netDebt 1217000.00
shortTermDebt 1804000.00
shortLongTermDebt 1804000.00
shortLongTermDebtTotal 1804000.00
otherStockholderEquity 16545000.00
totalCurrentAssets 13224000.00
netReceivables 4260000.00
inventory 6838000.00
accountsPayable 3873000.00
accumulatedOtherComprehensiveIncome -16545045.00
nonCurrrentAssetsOther 823753.00
nonCurrentAssetsTotal 17123000.00
nonCurrentLiabilitiesOther 4899000.00
nonCurrentLiabilitiesTotal 4899000.00
liabilitiesAndStockholdersEquity 30347000.00
cashAndShortTermInvestments 587000.00
propertyPlantAndEquipmentNet 5718933.00
netWorkingCapital 4321000.00
netInvestedCapital 1804000.00
commonStockSharesOutstanding 4261593.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
totalAssets 30063000.00
intangibleAssets 3618275.00
otherCurrentAssets 741000.00
totalLiab 13206000.00
totalStockholderEquity 16857000.00
otherCurrentLiab 1898340.00
commonStock 34355315.00
capitalStock 42336103.00
retainedEarnings -25479577.00
otherLiab 979039.00
goodWill 7116614.00
otherAssets 829049.00
cash 553000.00
totalCurrentLiabilities 7941000.00
currentDeferredRevenue 150448.00
netDebt 5095530.00
shortTermDebt 1362212.00
shortLongTermDebtTotal 5648530.00
otherStockholderEquity 474.00
propertyPlantEquipment 6080062.00
totalCurrentAssets 12419000.00
netTangibleAssets -1859151.00
netReceivables 3722000.00
inventory 7403000.00
accountsPayable 4530000.00
nonCurrrentAssetsOther 829049.00
nonCurrentAssetsTotal 17644000.00
capitalLeaseObligations 5648530.00
nonCurrentLiabilitiesOther 5265000.00
nonCurrentLiabilitiesTotal 5265000.00
liabilitiesAndStockholdersEquity 30063000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 10840984.00
propertyPlantAndEquipmentNet 6080062.00
netWorkingCapital 4478000.00
netInvestedCapital 8875738.00
commonStockSharesOutstanding 4039618.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 33439000.00
intangibleAssets 3772850.00
otherCurrentAssets 1146056.00
totalLiab 14224000.00
totalStockholderEquity 19215000.00
otherCurrentLiab 956341.00
commonStock 34160784.00
capitalStock 42141572.00
retainedEarnings -22926096.00
goodWill 7116614.00
cash 670000.00
totalCurrentLiabilities 8589000.00
currentDeferredRevenue 150448.00
netDebt 5262594.00
shortTermDebt 1315211.00
shortLongTermDebtTotal 5932594.00
otherStockholderEquity -476.00
totalCurrentAssets 15733000.00
netReceivables 4367000.00
inventory 9703000.00
accountsPayable 6167000.00
nonCurrrentAssetsOther 349678.00
nonCurrentAssetsTotal 17706000.00
capitalLeaseObligations 5932594.00
nonCurrentLiabilitiesOther 5635000.00
nonCurrentLiabilitiesTotal 5635000.00
liabilitiesAndStockholdersEquity 33439000.00
cashAndShortTermInvestments 670000.00
propertyPlantAndEquipmentGross 6466858.00
propertyPlantAndEquipmentNet 6466858.00
netWorkingCapital 7144000.00
netInvestedCapital 11234688.00
commonStockSharesOutstanding 3929577.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 34986694.00
intangibleAssets 3927424.00
otherCurrentAssets 628813.00
totalLiab 14548573.00
totalStockholderEquity 20438121.00
otherCurrentLiab 1869581.00
commonStock 33963063.00
capitalStock 41943851.00
retainedEarnings -21505730.00
otherLiab 1056615.00
goodWill 7116614.00
otherAssets 357636.00
cash 534277.00
totalCurrentLiabilities 9294967.00
currentDeferredRevenue 150448.00
netDebt 4891418.00
shortTermDebt 1228704.00
shortLongTermDebt 244.00
shortLongTermDebtTotal 5425695.00
otherStockholderEquity 7980788.00
propertyPlantEquipment 6002981.00
totalCurrentAssets 17582039.00
netTangibleAssets 1413295.00
netReceivables 5673012.00
inventory 10745937.00
accountsPayable 6046234.00
accumulatedOtherComprehensiveIncome -7980788.00
nonCurrrentAssetsOther 357636.00
nonCurrentAssetsTotal 17404655.00
capitalLeaseObligations 5425451.00
nonCurrentLiabilitiesOther 204077.00
nonCurrentLiabilitiesTotal 5253606.00
liabilitiesAndStockholdersEquity 34986694.00
cashAndShortTermInvestments 534277.00
propertyPlantAndEquipmentGross 6002981.00
propertyPlantAndEquipmentNet 6002981.00
netWorkingCapital 8287072.00
netInvestedCapital 12457577.00
commonStockSharesOutstanding 3794333.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 34982171.00
intangibleAssets 4082000.00
otherCurrentAssets 648172.00
totalLiab 13729138.00
totalStockholderEquity 21253033.00
otherCurrentLiab 2039417.00
commonStock 33763980.00
capitalStock 41744768.00
retainedEarnings -20491735.00
otherLiab 1095742.00
goodWill 7116614.00
otherAssets 365332.00
cash 803607.00
totalCurrentLiabilities 10175976.00
currentDeferredRevenue 150448.00
netDebt 2710362.00
shortTermDebt 1056549.00
shortLongTermDebt 1898.00
shortLongTermDebtTotal 3513969.00
otherStockholderEquity 7980788.00
propertyPlantEquipment 4078588.00
totalCurrentAssets 19339637.00
netTangibleAssets 2073631.00
netReceivables 5989856.00
inventory 11898002.00
accountsPayable 6929562.00
accumulatedOtherComprehensiveIncome -7980788.00
nonCurrrentAssetsOther 365332.00
nonCurrentAssetsTotal 15642534.00
capitalLeaseObligations 3512071.00
nonCurrentLiabilitiesOther 205592.00
nonCurrentLiabilitiesTotal 3553162.00
liabilitiesAndStockholdersEquity 34982171.00
cashAndShortTermInvestments 803607.00
propertyPlantAndEquipmentGross 4078588.00
propertyPlantAndEquipmentNet 4078588.00
netWorkingCapital 9163661.00
netInvestedCapital 13274143.00
commonStockSharesOutstanding 3707528.00
2022-06-30
date 2022-06-30
filing_date 2022-09-22
currency_symbol USD
totalAssets 35434000.00
intangibleAssets 4240725.00
otherCurrentAssets 742027.00
totalLiab 13735000.00
totalStockholderEquity 21699000.00
otherCurrentLiab 2442801.00
commonStock 33533003.00
capitalStock 41513791.00
retainedEarnings -19815233.00
otherLiab 1134251.00
goodWill 7116614.00
otherAssets 373740.00
cash 701000.00
totalCurrentLiabilities 9935000.00
currentDeferredRevenue 150448.00
netDebt 3137592.00
shortTermDebt 1172751.00
shortLongTermDebt 5362.00
shortLongTermDebtTotal 3838592.00
otherStockholderEquity 442.00
propertyPlantEquipment 4476950.00
totalCurrentAssets 19226000.00
netTangibleAssets 2360431.00
netReceivables 5416000.00
inventory 12071000.00
accountsPayable 6169000.00
nonCurrrentAssetsOther 373711.00
nonCurrentAssetsTotal 16208000.00
capitalLeaseObligations 3833230.00
nonCurrentLiabilitiesOther 206489.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 35434000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentNet 4476950.00
netWorkingCapital 9290621.00
netInvestedCapital 13723132.00
commonStockSharesOutstanding 3637448.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 37501225.00
intangibleAssets 4399450.00
otherCurrentAssets 1131319.00
totalLiab 14269089.00
totalStockholderEquity 23232136.00
otherCurrentLiab 2092066.00
commonStock 33321575.00
capitalStock 41302363.00
retainedEarnings -18070227.00
otherLiab 1171524.00
goodWill 7116614.00
otherAssets 382912.00
cash 2321640.00
totalCurrentLiabilities 10222206.00
currentDeferredRevenue 150448.00
netDebt 1834242.00
shortTermDebt 1280523.00
shortLongTermDebt 8788.00
shortLongTermDebtTotal 4155882.00
otherStockholderEquity 7980788.00
propertyPlantEquipment 4833042.00
totalCurrentAssets 20769207.00
netTangibleAssets 3735284.00
netReceivables 5685083.00
inventory 11631165.00
accountsPayable 6699169.00
accumulatedOtherComprehensiveIncome -7980788.00
nonCurrrentAssetsOther 382912.00
nonCurrentAssetsTotal 16732018.00
capitalLeaseObligations 4147094.00
nonCurrentLiabilitiesOther 206150.00
nonCurrentLiabilitiesTotal 4046883.00
liabilitiesAndStockholdersEquity 37501225.00
cashAndShortTermInvestments 2321640.00
propertyPlantAndEquipmentNet 4833042.00
netWorkingCapital 10547001.00
netInvestedCapital 15260136.00
commonStockSharesOutstanding 3587856.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 37673738.00
intangibleAssets 4575925.00
otherCurrentAssets 1799280.00
totalLiab 13006856.00
totalStockholderEquity 24666882.00
otherCurrentLiab 2494896.00
commonStock 33102691.00
capitalStock 41083479.00
retainedEarnings -16416597.00
otherLiab 4401000.00
goodWill 7116614.00
otherAssets 17159000.00
cash 3422233.00
totalCurrentLiabilities 8606029.00
currentDeferredRevenue 150448.00
netDebt 1048402.00
shortTermDebt 1278605.00
shortLongTermDebt 11923.00
shortLongTermDebtTotal 4470635.00
otherStockholderEquity 7980788.00
propertyPlantEquipment 5077264.00
totalCurrentAssets 20514473.00
netTangibleAssets 24667000.00
netReceivables 5968805.00
longTermDebt 244.00
inventory 9324155.00
accountsPayable 4682080.00
accumulatedOtherComprehensiveIncome -7980788.00
nonCurrrentAssetsOther 389462.00
nonCurrentAssetsTotal 17159265.00
capitalLeaseObligations 4458468.00
nonCurrentLiabilitiesOther 205811.00
nonCurrentLiabilitiesTotal 4400827.00
liabilitiesAndStockholdersEquity 37673738.00
cashAndShortTermInvestments 3422233.00
propertyPlantAndEquipmentNet 5077264.00
netWorkingCapital 11908444.00
netInvestedCapital 16698261.00
commonStockSharesOutstanding 3545374.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 39457733.00
intangibleAssets 4752400.00
otherCurrentAssets 1853756.00
totalLiab 13355173.00
totalStockholderEquity 26102560.00
otherCurrentLiab 2799440.00
commonStock 32914949.00
capitalStock 40895737.00
retainedEarnings -14793177.00
otherLiab 4796000.00
goodWill 7116614.00
otherAssets 17677000.00
cash 5341968.00
totalCurrentLiabilities 8559633.00
currentDeferredRevenue 150448.00
netDebt -562286.00
shortTermDebt 1230212.00
shortLongTermDebt 13610.00
shortLongTermDebtTotal 4779682.00
otherStockholderEquity 7980788.00
propertyPlantEquipment 5403241.00
totalCurrentAssets 21780699.00
netTangibleAssets 26103000.00
netReceivables 7396270.00
longTermDebt 1998.00
inventory 7188705.00
accountsPayable 4379533.00
accumulatedOtherComprehensiveIncome -7980788.00
nonCurrrentAssetsOther 404779.00
nonCurrentAssetsTotal 17677034.00
capitalLeaseObligations 4764074.00
nonCurrentLiabilitiesOther 205472.00
nonCurrentLiabilitiesTotal 4795540.00
liabilitiesAndStockholdersEquity 39457733.00
cashAndShortTermInvestments 5341968.00
propertyPlantAndEquipmentNet 5403241.00
netWorkingCapital 13221066.00
netInvestedCapital 18137380.00
commonStockSharesOutstanding 3513042.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
totalAssets 39140000.00
intangibleAssets 4928875.00
otherCurrentAssets 1432420.00
totalLiab 13626000.00
totalStockholderEquity 25514000.00
otherCurrentLiab 3370579.00
commonStock 32621471.00
capitalStock 40602259.00
retainedEarnings -15088734.00
otherLiab 1282130.00
goodWill 7116614.00
otherAssets 403916.00
cash 6254000.00
totalCurrentLiabilities 8472000.00
currentDeferredRevenue 150448.00
netDebt -1169373.00
shortTermDebt 1212973.00
shortLongTermDebt 13448.00
shortLongTermDebtTotal 5084627.00
otherStockholderEquity 475.00
propertyPlantEquipment 5784724.00
totalCurrentAssets 20906000.00
netTangibleAssets 5487248.00
netReceivables 5643000.00
longTermDebt 5362.00
inventory 6526000.00
accountsPayable 3738000.00
commonStockTotalEquity 32621471.00
nonCurrrentAssetsOther 403787.00
nonCurrentAssetsTotal 18234000.00
capitalLeaseObligations 5065817.00
nonCurrentLiabilitiesOther 203920.00
nonCurrentLiabilitiesTotal 5154000.00
liabilitiesAndStockholdersEquity 39140000.00
cashAndShortTermInvestments 6254000.00
propertyPlantAndEquipmentGross 5784724.00
propertyPlantAndEquipmentNet 5784724.00
netWorkingCapital 12433180.00
netInvestedCapital 17551547.00
commonStockSharesOutstanding 3511519.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 39916443.00
intangibleAssets 5139703.00
otherCurrentAssets 2359957.00
totalLiab 17362337.00
totalStockholderEquity 22554106.00
otherCurrentLiab 3217355.00
commonStock 32413161.00
retainedEarnings -17839843.00
otherLiab 5944000.00
goodWill 7116614.00
otherAssets 18824000.00
cash 4500323.00
totalCurrentLiabilities 11417285.00
currentDeferredRevenue 150448.00
netDebt 4370031.00
shortTermDebt 4242887.00
shortLongTermDebt 3054755.00
shortLongTermDebtTotal 8870354.00
otherStockholderEquity 7980788.00
propertyPlantEquipment 3497758.00
totalCurrentAssets 21092491.00
netTangibleAssets 2317001.00
netReceivables 7380007.00
longTermDebt 446672.00
inventory 6852204.00
accountsPayable 3806595.00
accumulatedOtherComprehensiveIncome -7980788.00
commonStockTotalEquity 32413161.00
preferredStockTotalEquity 7980788.00
retainedEarningsTotalEquity -17839843.00
nonCurrrentAssetsOther 391992.00
nonCurrentAssetsTotal 18823952.00
capitalLeaseObligations 5368927.00
nonCurrentLiabilitiesOther 2035574.00
nonCurrentLiabilitiesTotal 5945052.00
liabilitiesAndStockholdersEquity 39916443.00
cashAndShortTermInvestments 4500323.00
propertyPlantAndEquipmentGross 6175643.00
propertyPlantAndEquipmentNet 6175643.00
netWorkingCapital 9675206.00
netInvestedCapital 18074745.00
commonStockSharesOutstanding 3165561.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 37557309.00
intangibleAssets 5320799.00
otherCurrentAssets 2255178.00
totalLiab 18613713.00
totalStockholderEquity 18943596.00
otherCurrentLiab 3101596.00
commonStock 28738983.00
retainedEarnings -17776175.00
otherLiab 1353040.00
goodWill 7116614.00
otherAssets 413156.00
cash 3509240.00
totalCurrentLiabilities 11020279.00
currentDeferredRevenue 150448.00
netDebt 5672026.00
shortTermDebt 2940872.00
shortLongTermDebt 1749446.00
shortLongTermDebtTotal 9181266.00
otherStockholderEquity 7980788.00
propertyPlantEquipment 3687518.00
totalCurrentAssets 18115599.00
netTangibleAssets -1474605.00
netReceivables 6210075.00
longTermDebt 1766977.00
inventory 6141106.00
accountsPayable 4827363.00
accumulatedOtherComprehensiveIncome -7980788.00
commonStockTotalEquity 28738983.00
preferredStockTotalEquity 7980788.00
retainedEarningsTotalEquity -17776175.00
nonCurrrentAssetsOther 413156.00
nonCurrentAssetsTotal 19441710.00
capitalLeaseObligations 5664843.00
nonCurrentLiabilitiesOther 2257837.00
nonCurrentLiabilitiesTotal 7593434.00
liabilitiesAndStockholdersEquity 37557309.00
cashAndShortTermInvestments 3509240.00
propertyPlantAndEquipmentGross 6591141.00
propertyPlantAndEquipmentNet 6591141.00
netWorkingCapital 7095320.00
netInvestedCapital 14479231.00
commonStockSharesOutstanding 2920237.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 36753808.00
intangibleAssets 5501895.00
otherCurrentAssets 916921.00
totalLiab 17188161.00
totalStockholderEquity 19565647.00
otherCurrentLiab 2855177.00
commonStock 27716107.00
retainedEarnings -16921258.00
otherLiab 1388495.00
goodWill 7116614.00
otherAssets 419553.00
cash 2189954.00
totalCurrentLiabilities 7943517.00
currentDeferredRevenue 150448.00
netDebt 7346282.00
shortTermDebt 1680087.00
shortLongTermDebt 501265.00
shortLongTermDebtTotal 9536236.00
otherStockholderEquity 8770798.00
propertyPlantEquipment 4695602.00
totalCurrentAssets 15893366.00
netTangibleAssets -1823660.00
netReceivables 6617917.00
longTermDebt 3060706.00
inventory 6168574.00
accountsPayable 3257805.00
accumulatedOtherComprehensiveIncome -8770798.00
commonStockTotalEquity 27716107.00
preferredStockTotalEquity 8770798.00
retainedEarningsTotalEquity -16921258.00
nonCurrrentAssetsOther 419553.00
nonCurrentAssetsTotal 20860442.00
capitalLeaseObligations 5974265.00
nonCurrentLiabilitiesOther 2477518.00
nonCurrentLiabilitiesTotal 9244644.00
liabilitiesAndStockholdersEquity 36753808.00
cashAndShortTermInvestments 2189954.00
propertyPlantAndEquipmentGross 7822380.00
propertyPlantAndEquipmentNet 7822380.00
netWorkingCapital 7949849.00
netInvestedCapital 14356820.00
commonStockSharesOutstanding 2816072.00
2020-06-30
date 2020-06-30
filing_date 2020-09-24
currency_symbol USD
totalAssets 27574881.00
intangibleAssets 5682991.00
otherCurrentAssets 593340.00
totalLiab 7679000.00
totalStockholderEquity 19895881.00
otherCurrentLiab 3501552.00
commonStock 27474411.00
retainedEarnings -16349328.00
otherLiab 1422760.00
goodWill 7116614.00
otherAssets -10021728.00
cash 2316000.00
totalCurrentLiabilities 7679000.00
currentDeferredRevenue 150448.00
netDebt -1303000.00
shortTermDebt 1013000.00
shortLongTermDebt 1121647.00
shortLongTermDebtTotal 1013000.00
otherStockholderEquity 6494176.00
propertyPlantEquipment 8288895.00
totalCurrentAssets 16075000.00
netTangibleAssets -1674522.00
netReceivables 4894000.00
longTermDebt 3496222.00
inventory 8372000.00
accountsPayable 3014000.00
accumulatedOtherComprehensiveIncome -6494176.00
commonStockTotalEquity 27474411.00
preferredStockTotalEquity 8770798.00
retainedEarningsTotalEquity -16349328.00
nonCurrrentAssetsOther 433109.00
nonCurrentAssetsTotal 21521609.00
capitalLeaseObligations 6271279.00
nonCurrentLiabilitiesOther 194102.00
nonCurrentLiabilitiesTotal 10021739.00
liabilitiesAndStockholdersEquity 27574881.00
cashAndShortTermInvestments 2316000.00
propertyPlantAndEquipmentGross 8288895.00
propertyPlantAndEquipmentNet 8288895.00
netWorkingCapital 8396011.00
netInvestedCapital 15742952.00
commonStockSharesOutstanding 2692229.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 42043546.00
intangibleAssets 5864087.00
otherCurrentAssets 864892.00
totalLiab 22184490.00
totalStockholderEquity 19859056.00
otherCurrentLiab 2462434.00
commonStock 24962007.00
retainedEarnings -13873749.00
otherLiab 1456430.00
goodWill 7116614.00
otherAssets 607315.00
cash 1428957.00
totalCurrentLiabilities 15883470.00
currentDeferredRevenue 150448.00
netDebt 11146663.00
shortTermDebt 7731030.00
shortLongTermDebt 6517481.00
shortLongTermDebtTotal 12575620.00
otherStockholderEquity 8770798.00
propertyPlantEquipment 5157470.00
totalCurrentAssets 20252177.00
netTangibleAssets -1892443.00
netReceivables 6635441.00
longTermDebt 22073.00
inventory 11322887.00
accountsPayable 5539558.00
accumulatedOtherComprehensiveIncome -8770798.00
commonStockTotalEquity 24962007.00
preferredStockTotalEquity 8770798.00
retainedEarningsTotalEquity -13873749.00
nonCurrrentAssetsOther 607315.00
nonCurrentAssetsTotal 21791369.00
capitalLeaseObligations 6036066.00
longTermDebtTotal 2701180.00
nonCurrentLiabilitiesOther 2333567.00
nonCurrentLiabilitiesTotal 6301020.00
liabilitiesAndStockholdersEquity 42043546.00
cashAndShortTermInvestments 1428957.00
propertyPlantAndEquipmentGross 8203353.00
propertyPlantAndEquipmentNet 8203353.00
netWorkingCapital 4368707.00
netInvestedCapital 17627812.00
commonStockSharesOutstanding 2033719.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 41997026.00
intangibleAssets 6045183.00
otherCurrentAssets 7472000.00
totalLiab 21092111.00
totalStockholderEquity 20904915.00
otherCurrentLiab 2080133.00
commonStock 23668610.00
retainedEarnings -12614191.00
otherLiab 1490100.00
goodWill 7116614.00
otherAssets -6.00
cash 532000.00
totalCurrentLiabilities 14398000.00
currentDeferredRevenue 150448.00
netDebt 10869051.00
shortTermDebt 6197419.00
shortLongTermDebt 4994721.00
shortLongTermDebtTotal 11401051.00
otherStockholderEquity 9850496.00
propertyPlantEquipment 5369236.00
totalCurrentAssets 19649000.00
netTangibleAssets -2107378.00
netReceivables 6991326.00
longTermDebt 38503.00
inventory 11384000.00
accountsPayable 5970000.00
accumulatedOtherComprehensiveIncome -9850496.00
commonStockTotalEquity 23668610.00
preferredStockTotalEquity 9850496.00
retainedEarningsTotalEquity -12614191.00
nonCurrrentAssetsOther 505502.00
nonCurrentAssetsTotal 22348032.00
capitalLeaseObligations 6367827.00
longTermDebtTotal 2790980.00
nonCurrentLiabilitiesOther 2598867.00
nonCurrentLiabilitiesTotal 6693732.00
liabilitiesAndStockholdersEquity 41997026.00
cashAndShortTermInvestments 532000.00
propertyPlantAndEquipmentGross 8680733.00
propertyPlantAndEquipmentNet 8680733.00
commonStockSharesOutstanding 1804681.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 42443547.00
intangibleAssets 6226279.00
otherCurrentAssets 743471.00
totalLiab 21459207.00
totalStockholderEquity 20984340.00
otherCurrentLiab 2863258.00
commonStock 21616803.00
retainedEarnings -12274279.00
otherLiab 1523783.00
goodWill 7116614.00
otherAssets 509891.00
cash 374644.00
totalCurrentLiabilities 14383832.00
currentDeferredRevenue 150448.00
netDebt 11623853.00
shortTermDebt 6446905.00
shortLongTermDebt 5250275.00
shortLongTermDebtTotal 11998497.00
otherStockholderEquity 11641816.00
propertyPlantEquipment 5499584.00
totalCurrentAssets 19556230.00
netTangibleAssets -4000369.00
netReceivables 7308133.00
longTermDebt 83363.00
inventory 11129982.00
accountsPayable 4923221.00
accumulatedOtherComprehensiveIncome -11641816.00
commonStockTotalEquity 21616803.00
preferredStockTotalEquity 11641816.00
retainedEarningsTotalEquity -12274279.00
nonCurrrentAssetsOther 509891.00
nonCurrentAssetsTotal 22887317.00
capitalLeaseObligations 6664859.00
longTermDebtTotal 2913850.00
nonCurrentLiabilitiesOther 2820029.00
nonCurrentLiabilitiesTotal 7075375.00
liabilitiesAndStockholdersEquity 42443547.00
cashAndShortTermInvestments 374644.00
propertyPlantAndEquipmentGross 9034533.00
propertyPlantAndEquipmentNet 9034533.00
commonStockSharesOutstanding 1715392.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol USD
totalAssets 39631945.00
intangibleAssets 6407374.00
otherCurrentAssets 7650000.00
totalLiab 18876236.00
totalStockholderEquity 20755709.00
otherCurrentLiab 3136211.00
commonStock 21320106.00
retainedEarnings -12206213.00
otherLiab 1556286.00
goodWill 7116614.00
otherAssets -303.00
cash 155000.00
totalCurrentLiabilities 14275000.00
currentDeferredRevenue 150448.00
netDebt 9888010.00
shortTermDebt 6998341.00
shortLongTermDebt 6714560.00
shortLongTermDebtTotal 10043010.00
otherStockholderEquity 5523539.00
propertyPlantEquipment 5677419.00
totalCurrentAssets 19914000.00
netTangibleAssets -4410095.00
netReceivables 7498085.00
longTermDebt 129428.00
inventory 11528000.00
accountsPayable 3990000.00
accumulatedOtherComprehensiveIncome -5523539.00
commonStockTotalEquity 21320106.00
preferredStockTotalEquity 11641816.00
retainedEarningsTotalEquity -12206213.00
nonCurrrentAssetsOther 516841.00
nonCurrentAssetsTotal 19718248.00
capitalLeaseObligations 3199022.00
longTermDebtTotal 3044670.00
nonCurrentLiabilitiesOther 177181.00
nonCurrentLiabilitiesTotal 4600955.00
liabilitiesAndStockholdersEquity 39631945.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 5677419.00
propertyPlantAndEquipmentNet 5677419.00
commonStockSharesOutstanding 1701841.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 39295301.00
intangibleAssets 6588466.00
otherCurrentAssets 7268000.00
totalLiab 18421829.00
totalStockholderEquity 20873472.00
deferredLongTermLiab 236829.00
otherCurrentLiab 3787917.00
commonStock 20996558.00
retainedEarnings -11764902.00
otherLiab 1825035.00
goodWill 7116614.00
otherAssets 40.00
cash 414000.00
totalCurrentLiabilities 13435000.00
currentDeferredRevenue 150448.00
netDebt 7994972.00
shortTermDebt 5247635.00
shortLongTermDebt 4965220.00
shortLongTermDebtTotal 8408972.00
otherStockholderEquity 11641816.00
propertyPlantEquipment 5814836.00
totalCurrentAssets 19259000.00
netTangibleAssets -4473424.00
netReceivables 6919266.00
longTermDebt 173600.00
inventory 11219000.00
accountsPayable 4249000.00
accumulatedOtherComprehensiveIncome -11641816.00
commonStockTotalEquity 20996558.00
preferredStockTotalEquity 11641816.00
retainedEarningsTotalEquity -11764902.00
nonCurrrentAssetsOther 516345.00
nonCurrentAssetsTotal 20036261.00
capitalLeaseObligations 3270151.00
longTermDebtTotal 3161340.00
nonCurrentLiabilitiesOther 171489.00
nonCurrentLiabilitiesTotal 4986372.00
liabilitiesAndStockholdersEquity 39295301.00
cashAndShortTermInvestments 414000.00
propertyPlantAndEquipmentGross 5814836.00
propertyPlantAndEquipmentNet 5814836.00
commonStockSharesOutstanding 1661423.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 38652431.00
intangibleAssets 6769566.00
otherCurrentAssets 531024.00
totalLiab 17301138.00
totalStockholderEquity 21351293.00
deferredLongTermLiab 203949.00
otherCurrentLiab 3493098.00
commonStock 20714752.00
retainedEarnings -11005275.00
otherLiab 1949076.00
goodWill 7116614.00
otherAssets 524281.00
cash 523524.00
totalCurrentLiabilities 12278018.00
currentDeferredRevenue 150448.00
netDebt 8094118.00
shortTermDebt 5543598.00
shortLongTermDebt 169213.00
shortLongTermDebtTotal 8617642.00
otherStockholderEquity 11641816.00
propertyPlantEquipment 5722366.00
totalCurrentAssets 18519604.00
netTangibleAssets -4176703.00
netReceivables 7029552.00
longTermDebt 215089.00
inventory 10435504.00
accountsPayable 3090874.00
accumulatedOtherComprehensiveIncome -11641816.00
commonStockTotalEquity 20714752.00
preferredStockTotalEquity 11641816.00
retainedEarningsTotalEquity -11005275.00
nonCurrrentAssetsOther 524281.00
nonCurrentAssetsTotal 20132827.00
longTermDebtTotal 3074040.00
nonCurrentLiabilitiesOther 290798.00
nonCurrentLiabilitiesTotal 5023120.00
liabilitiesAndStockholdersEquity 38652431.00
cashAndShortTermInvestments 523524.00
propertyPlantAndEquipmentGross 5722366.00
propertyPlantAndEquipmentNet 5722366.00
commonStockSharesOutstanding 1638664.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 41031698.00
intangibleAssets 6950872.00
otherCurrentAssets 866027.00
totalLiab 19295657.00
totalStockholderEquity 21736041.00
deferredLongTermLiab 0.00
otherCurrentLiab 4726380.00
commonStock 20455402.00
retainedEarnings -10361177.00
otherLiab 1777035.00
goodWill 7116614.00
otherAssets 533141.00
cash 436697.00
totalCurrentLiabilities 14342771.00
currentDeferredRevenue 150448.00
netDebt 8161254.00
shortTermDebt 5422100.00
shortLongTermDebt 166587.00
shortLongTermDebtTotal 8597951.00
otherStockholderEquity 11641816.00
propertyPlantEquipment 5917095.00
totalCurrentAssets 20513976.00
netTangibleAssets -3973261.00
shortTermInvestments 0.00
netReceivables 8687137.00
longTermDebt 260719.00
inventory 10524115.00
accountsPayable 4043843.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11641816.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20455402.00
preferredStockTotalEquity 11641816.00
retainedEarningsTotalEquity -10361177.00
treasuryStock 0.00
nonCurrrentAssetsOther 533141.00
nonCurrentAssetsTotal 20517722.00
nonCurrentLiabilitiesOther 285094.00
nonCurrentLiabilitiesTotal 4952886.00
liabilitiesAndStockholdersEquity 41031698.00
cashAndShortTermInvestments 436697.00
propertyPlantAndEquipmentGross 5917095.00
propertyPlantAndEquipmentNet 5917095.00
commonStockSharesOutstanding 1680164.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol USD
totalAssets 42053934.00
intangibleAssets 7131758.00
otherCurrentAssets 778654.00
totalLiab 20677152.00
totalStockholderEquity 21376782.00
deferredLongTermLiab 0.00
otherCurrentLiab 4345070.00
commonStock 20225107.00
retainedEarnings -10490141.00
otherLiab 2816019.00
goodWill 7116614.00
otherAssets 532872.00
cash 1696116.00
totalCurrentLiabilities 14585245.00
currentDeferredRevenue 150448.00
netDebt 8256539.00
shortTermDebt 6676767.00
shortLongTermDebt 164003.00
shortLongTermDebtTotal 9952655.00
otherStockholderEquity 4642610.00
propertyPlantEquipment 5850899.00
totalCurrentAssets 21421791.00
netTangibleAssets -4513406.00
shortTermInvestments 0.00
netReceivables 7959166.00
longTermDebt 303348.00
inventory 10987855.00
accountsPayable 3412960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4642610.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20225107.00
preferredStockTotalEquity 11641816.00
retainedEarningsTotalEquity -10490141.00
treasuryStock 0.00
nonCurrrentAssetsOther 532872.00
nonCurrentAssetsTotal 20632143.00
nonCurrentLiabilitiesOther 411466.00
nonCurrentLiabilitiesTotal 6091907.00
liabilitiesAndStockholdersEquity 42053934.00
cashAndShortTermInvestments 1696116.00
propertyPlantAndEquipmentGross 5850899.00
propertyPlantAndEquipmentNet 5850899.00
commonStockSharesOutstanding 1632086.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 43383749.00
intangibleAssets 7312854.00
otherCurrentAssets 720868.00
totalLiab 21416811.00
totalStockholderEquity 21966938.00
deferredLongTermLiab 0.00
otherCurrentLiab 3067606.00
commonStock 20087549.00
retainedEarnings -9762427.00
otherLiab 4691769.00
goodWill 7872863.00
otherAssets 522621.00
cash 1497455.00
totalCurrentLiabilities 13444623.00
currentDeferredRevenue 150448.00
netDebt 8689211.00
shortTermDebt 6906247.00
shortLongTermDebt 161458.00
shortLongTermDebtTotal 10186666.00
otherStockholderEquity 11641816.00
propertyPlantEquipment 5839436.00
totalCurrentAssets 21835975.00
netTangibleAssets -4860595.00
shortTermInvestments 0.00
netReceivables 7228265.00
longTermDebt 345316.00
inventory 12389387.00
accountsPayable 3320322.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11641816.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20087549.00
preferredStockTotalEquity 11641816.00
retainedEarningsTotalEquity -9762427.00
treasuryStock 0.00
nonCurrrentAssetsOther 522621.00
nonCurrentAssetsTotal 21547774.00
nonCurrentLiabilitiesOther 407937.00
nonCurrentLiabilitiesTotal 7972188.00
liabilitiesAndStockholdersEquity 43383749.00
cashAndShortTermInvestments 1497455.00
propertyPlantAndEquipmentGross 5839436.00
propertyPlantAndEquipmentNet 5839436.00
commonStockSharesOutstanding 1592435.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 45568886.00
intangibleAssets 7516028.00
otherCurrentAssets 893933.00
totalLiab 22419191.00
totalStockholderEquity 23149695.00
deferredLongTermLiab 0.00
otherCurrentLiab 2883182.00
commonStock 19802351.00
retainedEarnings -8294472.00
otherLiab 4460000.00
goodWill 7872863.00
otherAssets 15921000.00
cash 3652342.00
totalCurrentLiabilities 14585913.00
currentDeferredRevenue 150448.00
netDebt 6822212.00
shortTermDebt 7101233.00
shortLongTermDebt 158954.00
shortLongTermDebtTotal 10474554.00
otherStockholderEquity 19802351.00
propertyPlantEquipment 5970836.00
totalCurrentAssets 23676548.00
netTangibleAssets -3881012.00
shortTermInvestments 0.00
netReceivables 7524974.00
longTermDebt 3373000.00
inventory 11605299.00
accountsPayable 4451050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19802351.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19802351.00
preferredStockTotalEquity 11641816.00
retainedEarningsTotalEquity -8294472.00
treasuryStock 0.00
nonCurrrentAssetsOther 532611.00
nonCurrentAssetsTotal 21892338.00
nonCurrentLiabilitiesTotal 7833278.00
liabilitiesAndStockholdersEquity 45568886.00
cashAndShortTermInvestments 3652342.00
propertyPlantAndEquipmentGross 5970836.00
propertyPlantAndEquipmentNet 5970836.00
commonStockSharesOutstanding 1147031.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 31748310.00
intangibleAssets 2682835.00
otherCurrentAssets 592705.00
totalLiab 19153487.00
totalStockholderEquity 12594823.00
deferredLongTermLiab 131109.00
otherCurrentLiab 2390884.00
commonStock 12284369.00
retainedEarnings -8003341.00
otherLiab 2523000.00
goodWill 4302486.00
otherAssets 7614000.00
cash 5548214.00
totalCurrentLiabilities 13169761.00
currentDeferredRevenue 150448.00
netDebt 5367442.00
shortTermDebt 7455428.00
shortLongTermDebt 155462.00
shortLongTermDebtTotal 10915656.00
otherStockholderEquity 12284369.00
propertyPlantEquipment 4861743.00
totalCurrentAssets 19271981.00
netTangibleAssets -2704293.00
shortTermInvestments 0.00
netReceivables 5976664.00
longTermDebt 422666.00
inventory 7154398.00
accountsPayable 3173001.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12284369.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12284369.00
preferredStockTotalEquity 8313795.00
retainedEarningsTotalEquity -8003341.00
treasuryStock 0.00
nonCurrrentAssetsOther 629265.00
nonCurrentAssetsTotal 12476329.00
capitalLeaseObligations 3037562.00
longTermDebtTotal 3460228.00
nonCurrentLiabilitiesTotal 5983726.00
liabilitiesAndStockholdersEquity 31748310.00
cashAndShortTermInvestments 5548214.00
propertyPlantAndEquipmentGross 4861743.00
propertyPlantAndEquipmentNet 4861743.00
commonStockSharesOutstanding 949661.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 26063877.00
intangibleAssets 2754118.00
otherCurrentAssets 503800.00
totalLiab 13739487.00
totalStockholderEquity 12324390.00
deferredLongTermLiab 122585.00
otherCurrentLiab 2634794.00
commonStock 11838022.00
retainedEarnings -8014927.00
otherLiab 2553000.00
goodWill 4302486.00
otherAssets 7620000.00
cash 254705.00
totalCurrentLiabilities 7637366.00
currentDeferredRevenue 150448.00
netDebt 5812391.00
shortTermDebt 2517561.00
shortLongTermDebt 151808.00
shortLongTermDebtTotal 6067096.00
otherStockholderEquity 17455194.00
propertyPlantEquipment 4973477.00
totalCurrentAssets 13470923.00
netTangibleAssets -3233509.00
shortTermInvestments 0.00
netReceivables 5314736.00
longTermDebt 461806.00
inventory 7397682.00
accountsPayable 2334563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5617172.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11838022.00
preferredStockTotalEquity 8501295.00
retainedEarningsTotalEquity -8014927.00
treasuryStock 0.00
nonCurrrentAssetsOther 562873.00
nonCurrentAssetsTotal 12592954.00
capitalLeaseObligations 3087729.00
longTermDebtTotal 3549535.00
nonCurrentLiabilitiesTotal 6102121.00
liabilitiesAndStockholdersEquity 26063877.00
cashAndShortTermInvestments 254705.00
propertyPlantAndEquipmentGross 4973477.00
propertyPlantAndEquipmentNet 4973477.00
commonStockSharesOutstanding 949610.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 17721587.00
intangibleAssets 137113.00
otherCurrentAssets 222085.00
totalLiab 12000150.00
totalStockholderEquity 5721437.00
deferredLongTermLiab 113501.00
otherCurrentLiab 1012471.00
commonStock 8174434.00
retainedEarnings -7089703.00
otherLiab 1832000.00
goodWill 0.00
otherAssets 830000.00
cash 3352694.00
totalCurrentLiabilities 6534815.00
currentDeferredRevenue 150448.00
netDebt 3163628.00
shortTermDebt 2882101.00
shortLongTermDebt 2882101.00
shortLongTermDebtTotal 6516322.00
otherStockholderEquity 8174434.00
propertyPlantEquipment 4578087.00
totalCurrentAssets 12312979.00
netTangibleAssets 947618.00
shortTermInvestments 0.00
netReceivables 2954873.00
longTermDebt 497019.00
inventory 5783327.00
accountsPayable 2489795.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8174434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8174434.00
preferredStockTotalEquity 4636706.00
retainedEarningsTotalEquity -7089703.00
treasuryStock 0.00
nonCurrrentAssetsOther 693408.00
nonCurrentAssetsTotal 5408608.00
capitalLeaseObligations 3137202.00
longTermDebtTotal 3634221.00
nonCurrentLiabilitiesTotal 5465335.00
liabilitiesAndStockholdersEquity 17721587.00
cashAndShortTermInvestments 3352694.00
propertyPlantAndEquipmentGross 4578087.00
propertyPlantAndEquipmentNet 4578087.00
commonStockSharesOutstanding 604488.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 16358838.00
intangibleAssets 144783.00
otherCurrentAssets 430751.00
totalLiab 10120237.00
totalStockholderEquity 6238601.00
deferredLongTermLiab 104417.00
otherCurrentLiab 1336743.00
commonStock 7826646.00
retainedEarnings -6224751.00
otherLiab 1859000.00
goodWill 0.00
otherAssets 684000.00
cash 1665739.00
totalCurrentLiabilities 4602722.00
currentDeferredRevenue 150448.00
netDebt 2314972.00
shortTermDebt 322838.00
shortLongTermDebt 322838.00
shortLongTermDebtTotal 3980711.00
otherStockholderEquity 7826646.00
propertyPlantEquipment 4569570.00
totalCurrentAssets 11105594.00
netTangibleAssets 1457112.00
shortTermInvestments 0.00
netReceivables 3424469.00
longTermDebt 471884.00
inventory 5584635.00
accountsPayable 2792693.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7826646.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7826646.00
preferredStockTotalEquity 4636706.00
retainedEarningsTotalEquity -6224751.00
treasuryStock 0.00
nonCurrrentAssetsOther 538891.00
nonCurrentAssetsTotal 5253244.00
capitalLeaseObligations 3185989.00
longTermDebtTotal 3657873.00
nonCurrentLiabilitiesTotal 5517515.00
liabilitiesAndStockholdersEquity 16358838.00
cashAndShortTermInvestments 1665739.00
propertyPlantAndEquipmentGross 4569570.00
propertyPlantAndEquipmentNet 4569570.00
commonStockSharesOutstanding 576222.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 15297860.00
intangibleAssets 152453.00
otherCurrentAssets 295086.00
totalLiab 9931251.00
totalStockholderEquity 5366609.00
deferredLongTermLiab 95330.00
otherCurrentLiab 1078928.00
commonStock 7699097.00
retainedEarnings -6040640.00
otherLiab 1888000.00
goodWill 0.00
otherAssets 713000.00
cash 868864.00
totalCurrentLiabilities 4302701.00
currentDeferredRevenue 150448.00
netDebt 3189614.00
shortTermDebt 318095.00
shortLongTermDebtTotal 4058478.00
otherStockholderEquity 7699097.00
propertyPlantEquipment 4673913.00
totalCurrentAssets 9910498.00
netTangibleAssets 1506004.00
shortTermInvestments 0.00
netReceivables 3461301.00
longTermDebt 506282.00
inventory 5285247.00
accountsPayable 2755230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7699097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7699097.00
preferredStockTotalEquity 3708152.00
retainedEarningsTotalEquity -6040640.00
treasuryStock 0.00
nonCurrrentAssetsOther 560996.00
nonCurrentAssetsTotal 5387362.00
capitalLeaseObligations 3234101.00
longTermDebtTotal 3740383.00
nonCurrentLiabilitiesTotal 5628550.00
liabilitiesAndStockholdersEquity 15297860.00
cashAndShortTermInvestments 868864.00
propertyPlantAndEquipmentGross 4673913.00
propertyPlantAndEquipmentNet 4673913.00
commonStockSharesOutstanding 568297.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 15272698.00
intangibleAssets 160123.00
otherCurrentAssets 256735.00
totalLiab 9684688.00
totalStockholderEquity 5588010.00
deferredLongTermLiab 85151.00
otherCurrentLiab 1548975.00
commonStock 7545880.00
retainedEarnings -5666022.00
otherLiab 1916000.00
goodWill 0.00
otherAssets 740000.00
cash 966183.00
totalCurrentLiabilities 3934350.00
currentDeferredRevenue 150448.00
netDebt 3189140.00
shortTermDebt 320585.00
shortLongTermDebt 137283.00
shortLongTermDebtTotal 4155323.00
otherStockholderEquity 12720342.00
propertyPlantEquipment 4777565.00
totalCurrentAssets 9754849.00
netTangibleAssets 1719735.00
shortTermInvestments 0.00
netReceivables 3534677.00
longTermDebt 553191.00
inventory 4997254.00
accountsPayable 1914342.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5174462.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7545880.00
preferredStockTotalEquity 3708152.00
retainedEarningsTotalEquity -5666022.00
treasuryStock 0.00
nonCurrrentAssetsOther 580161.00
nonCurrentAssetsTotal 5517849.00
capitalLeaseObligations 3281547.00
longTermDebtTotal 3834738.00
nonCurrentLiabilitiesTotal 5750338.00
liabilitiesAndStockholdersEquity 15272698.00
cashAndShortTermInvestments 966183.00
propertyPlantAndEquipmentGross 4777565.00
propertyPlantAndEquipmentNet 4777565.00
commonStockSharesOutstanding 568297.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 15568784.00
intangibleAssets 164891.00
otherCurrentAssets 294719.00
totalLiab 8958257.00
totalStockholderEquity 6610527.00
deferredLongTermLiab 210547.00
otherCurrentLiab 653202.00
commonStock 7691319.00
retainedEarnings -4148400.00
otherLiab 1942000.00
goodWill 0.00
otherAssets 727000.00
cash 1078406.00
totalCurrentLiabilities 2962997.00
currentDeferredRevenue 150448.00
netDebt 3154175.00
shortTermDebt 315929.00
shortLongTermDebtTotal 4232581.00
otherStockholderEquity 7691319.00
propertyPlantEquipment 4754949.00
totalCurrentAssets 10087011.00
netTangibleAssets 3378028.00
shortTermInvestments 0.00
netReceivables 3345629.00
longTermDebt 3917000.00
inventory 5368257.00
accountsPayable 1843418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7691319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7691319.00
preferredStockTotalEquity 3067608.00
retainedEarningsTotalEquity -4148400.00
treasuryStock 0.00
nonCurrrentAssetsOther 561933.00
nonCurrentAssetsTotal 5481773.00
capitalLeaseObligations 3328336.00
longTermDebtTotal 3916652.00
nonCurrentLiabilitiesTotal 5995260.00
liabilitiesAndStockholdersEquity 15568784.00
cashAndShortTermInvestments 1078406.00
propertyPlantAndEquipmentGross 4754949.00
propertyPlantAndEquipmentNet 4754949.00
commonStockSharesOutstanding 546256.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 16866187.00
intangibleAssets 175463.00
otherCurrentAssets 672033.00
totalLiab 9856426.00
totalStockholderEquity 7009761.00
deferredLongTermLiab 199816.00
otherCurrentLiab 757534.00
commonStock 7639866.00
retainedEarnings -3697713.00
otherLiab 1969000.00
goodWill 0.00
otherAssets 755000.00
cash 2134140.00
totalCurrentLiabilities 3789048.00
currentDeferredRevenue 150448.00
netDebt 2864783.00
shortTermDebt 1037034.00
shortLongTermDebtTotal 4998923.00
otherStockholderEquity 7639866.00
propertyPlantEquipment 4808736.00
totalCurrentAssets 11301766.00
netTangibleAssets 3766690.00
shortTermInvestments 0.00
netReceivables 3024633.00
longTermDebt 587413.00
inventory 5470960.00
accountsPayable 1844032.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7639866.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7639866.00
preferredStockTotalEquity 3067608.00
retainedEarningsTotalEquity -3697713.00
treasuryStock 0.00
nonCurrrentAssetsOther 580222.00
nonCurrentAssetsTotal 5564421.00
capitalLeaseObligations 3374476.00
longTermDebtTotal 3961889.00
nonCurrentLiabilitiesTotal 6067378.00
liabilitiesAndStockholdersEquity 16866187.00
cashAndShortTermInvestments 2134140.00
propertyPlantAndEquipmentGross 4808736.00
propertyPlantAndEquipmentNet 4808736.00
commonStockSharesOutstanding 534024.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 17127308.00
intangibleAssets 183133.00
otherCurrentAssets 693436.00
totalLiab 9987531.00
totalStockholderEquity 7139777.00
deferredLongTermLiab 183435.00
otherCurrentLiab 697774.00
commonStock 7625255.00
retainedEarnings -3573032.00
otherLiab 1996000.00
goodWill 0.00
otherAssets 786000.00
cash 2080775.00
totalCurrentLiabilities 3821319.00
currentDeferredRevenue 150448.00
netDebt 2975916.00
shortTermDebt 1017199.00
shortLongTermDebtTotal 5056691.00
otherStockholderEquity 7625255.00
propertyPlantEquipment 4919640.00
totalCurrentAssets 11421350.00
netTangibleAssets 3869090.00
shortTermInvestments 0.00
netReceivables 3181472.00
longTermDebt 619514.00
inventory 5465667.00
accountsPayable 1955898.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7625255.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7625255.00
preferredStockTotalEquity 3087554.00
retainedEarningsTotalEquity -3573032.00
treasuryStock 0.00
nonCurrrentAssetsOther 603185.00
nonCurrentAssetsTotal 5705958.00
capitalLeaseObligations 3419978.00
longTermDebtTotal 4039492.00
nonCurrentLiabilitiesTotal 6166212.00
liabilitiesAndStockholdersEquity 17127308.00
cashAndShortTermInvestments 2080775.00
propertyPlantAndEquipmentGross 4919640.00
propertyPlantAndEquipmentNet 4919640.00
commonStockSharesOutstanding 528659.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 19152230.00
intangibleAssets 190803.00
otherCurrentAssets 611737.00
totalLiab 11845902.00
totalStockholderEquity 7306328.00
deferredLongTermLiab 177278.00
otherCurrentLiab 695824.00
commonStock 7610244.00
retainedEarnings -3391470.00
otherLiab 2022000.00
otherAssets 814000.00
cash 3925967.00
totalCurrentLiabilities 5571759.00
currentDeferredRevenue 150448.00
netDebt 2395161.00
shortTermDebt 2205160.00
shortLongTermDebt 121884.00
shortLongTermDebtTotal 6321128.00
otherStockholderEquity 12342655.00
propertyPlantEquipment 5025076.00
totalCurrentAssets 13313009.00
netTangibleAssets 4027971.00
netReceivables 3353518.00
longTermDebt 651118.00
inventory 5421787.00
accountsPayable 2520327.00
accumulatedOtherComprehensiveIncome -4732411.00
commonStockTotalEquity 7610244.00
preferredStockTotalEquity 3087554.00
retainedEarningsTotalEquity -3391470.00
nonCurrrentAssetsOther 623342.00
nonCurrentAssetsTotal 5839221.00
capitalLeaseObligations 3464850.00
longTermDebtTotal 4115968.00
nonCurrentLiabilitiesTotal 6274143.00
liabilitiesAndStockholdersEquity 19152230.00
cashAndShortTermInvestments 3925967.00
propertyPlantAndEquipmentGross 5025076.00
propertyPlantAndEquipmentNet 5025076.00
commonStockSharesOutstanding 528659.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 18002503.00
intangibleAssets 201962.00
otherCurrentAssets 1112374.00
totalLiab 12244280.00
totalStockholderEquity 5758223.00
deferredLongTermLiab 2018509.00
otherCurrentLiab 1344898.00
commonStock 7199988.00
retainedEarnings -1441765.00
otherLiab 2019000.00
goodWill 0.00
otherAssets 2382000.00
cash 341434.00
totalCurrentLiabilities 6000799.00
currentDeferredRevenue 150448.00
netDebt 6058051.00
shortTermDebt 2174513.00
shortLongTermDebtTotal 6399485.00
otherStockholderEquity 7199988.00
propertyPlantEquipment 5159797.00
totalCurrentAssets 10461314.00
netTangibleAssets 5556261.00
shortTermInvestments 0.00
netReceivables 2861389.00
longTermDebt 687067.00
inventory 6146117.00
accountsPayable 2330940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7199988.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1441765.00
treasuryStock 0.00
nonCurrrentAssetsOther 684511.00
deferredLongTermAssetCharges 1494919.00
nonCurrentAssetsTotal 7541189.00
capitalLeaseObligations 3509100.00
longTermDebtTotal 4196167.00
nonCurrentLiabilitiesTotal 6243481.00
liabilitiesAndStockholdersEquity 18002503.00
cashAndShortTermInvestments 341434.00
propertyPlantAndEquipmentGross 5159797.00
propertyPlantAndEquipmentNet 5159797.00
commonStockSharesOutstanding 504077.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 17676748.00
intangibleAssets 213122.00
otherCurrentAssets 1093835.00
totalLiab 11726777.00
totalStockholderEquity 5949971.00
deferredLongTermLiab 2056121.00
otherCurrentLiab 1386410.00
commonStock 7183723.00
retainedEarnings -1233752.00
otherLiab 2056000.00
goodWill 0.00
otherAssets 2155000.00
cash 199593.00
totalCurrentLiabilities 5382664.00
currentDeferredRevenue 150448.00
netDebt 5902438.00
shortTermDebt 1814039.00
shortLongTermDebtTotal 6102031.00
otherStockholderEquity 7183723.00
propertyPlantEquipment 5280003.00
totalCurrentAssets 10241555.00
netTangibleAssets 5736849.00
shortTermInvestments 0.00
netReceivables 2967468.00
longTermDebt 718795.00
inventory 5980659.00
accountsPayable 2031767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7183723.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1233752.00
treasuryStock 0.00
nonCurrrentAssetsOther 698090.00
deferredLongTermAssetCharges 1243978.00
nonCurrentAssetsTotal 7435193.00
capitalLeaseObligations 3552737.00
longTermDebtTotal 4271532.00
nonCurrentLiabilitiesTotal 6344113.00
liabilitiesAndStockholdersEquity 17676748.00
cashAndShortTermInvestments 199593.00
propertyPlantAndEquipmentGross 5280003.00
propertyPlantAndEquipmentNet 5280003.00
commonStockSharesOutstanding 534172.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 18275554.00
intangibleAssets 224271.00
otherCurrentAssets 844427.00
totalLiab 12208498.00
totalStockholderEquity 6067056.00
deferredLongTermLiab 2142697.00
otherCurrentLiab 1617512.00
commonStock 7167266.00
retainedEarnings -1100210.00
otherLiab 2143000.00
goodWill 0.00
otherAssets 2128000.00
cash 677829.00
totalCurrentLiabilities 5677616.00
currentDeferredRevenue 101484.00
netDebt 5136937.00
shortTermDebt 1426581.00
shortLongTermDebtTotal 5814766.00
otherStockholderEquity 7167266.00
propertyPlantEquipment 5426367.00
totalCurrentAssets 10720938.00
netTangibleAssets 5842785.00
shortTermInvestments 0.00
netReceivables 3177107.00
longTermDebt 751835.00
inventory 6021575.00
accountsPayable 2532039.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5215656.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7167266.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1100210.00
treasuryStock 0.00
nonCurrrentAssetsOther 716734.00
deferredLongTermAssetCharges 1187244.00
nonCurrentAssetsTotal 7554616.00
capitalLeaseObligations 3636350.00
longTermDebtTotal 4388185.00
nonCurrentLiabilitiesTotal 6530882.00
liabilitiesAndStockholdersEquity 18275554.00
cashAndShortTermInvestments 677829.00
propertyPlantAndEquipmentGross 5426367.00
propertyPlantAndEquipmentNet 5426367.00
commonStockSharesOutstanding 504694.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 14295144.00
intangibleAssets 235440.00
otherCurrentAssets 707289.00
totalLiab 8286465.00
totalStockholderEquity 6008679.00
deferredLongTermLiab 0.00
otherCurrentLiab 743863.00
commonStock 7149812.00
retainedEarnings -1141133.00
goodWill 0.00
otherAssets 935000.00
cash 332800.00
totalCurrentLiabilities 7031332.00
currentDeferredRevenue 30452.00
netDebt 4745816.00
shortTermDebt 3823483.00
shortLongTermDebt 5078616.00
shortLongTermDebtTotal 5078616.00
otherStockholderEquity 12365468.00
propertyPlantEquipment 2980677.00
totalCurrentAssets 10378927.00
netTangibleAssets 5773239.00
shortTermInvestments 0.00
netReceivables 3180990.00
longTermDebt 1255133.00
inventory 6157848.00
accountsPayable 2433534.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5215656.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7149812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1141133.00
treasuryStock 0.00
nonCurrrentAssetsOther 396456.00
deferredLongTermAssetCharges 303644.00
nonCurrentAssetsTotal 3916217.00
longTermDebtTotal 1255133.00
nonCurrentLiabilitiesTotal 1255133.00
liabilitiesAndStockholdersEquity 14295144.00
cashAndShortTermInvestments 332800.00
propertyPlantAndEquipmentGross 2980677.00
propertyPlantAndEquipmentNet 2980677.00
commonStockSharesOutstanding 504078.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 14413198.00
intangibleAssets 246600.00
otherCurrentAssets 1138092.00
totalLiab 8376420.00
totalStockholderEquity 6036778.00
deferredLongTermLiab 0.00
otherCurrentLiab 158244.00
commonStock 7132210.00
retainedEarnings -1095432.00
goodWill 0.00
otherAssets 915000.00
cash 132394.00
totalCurrentLiabilities 7046661.00
currentDeferredRevenue 598613.00
netDebt 5178558.00
shortTermDebt 3981193.00
shortLongTermDebtTotal 5310952.00
propertyPlantEquipment 3070195.00
totalCurrentAssets 10428317.00
netTangibleAssets 5790178.00
shortTermInvestments 0.00
netReceivables 2920565.00
longTermDebt 1329759.00
inventory 6237266.00
accountsPayable 2308611.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7132210.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1095432.00
treasuryStock 0.00
nonCurrrentAssetsOther 383890.00
deferredLongTermAssetCharges 284196.00
nonCurrentAssetsTotal 3984881.00
longTermDebtTotal 1329759.00
nonCurrentLiabilitiesTotal 1329759.00
liabilitiesAndStockholdersEquity 14413198.00
cashAndShortTermInvestments 132394.00
propertyPlantAndEquipmentGross 3070195.00
propertyPlantAndEquipmentNet 3070195.00
commonStockSharesOutstanding 503955.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 15135334.00
intangibleAssets 257758.00
otherCurrentAssets 1124531.00
totalLiab 8954426.00
totalStockholderEquity 6180908.00
deferredLongTermLiab 0.00
otherCurrentLiab 165807.00
commonStock 7114588.00
retainedEarnings -933680.00
goodWill 0.00
otherAssets 857000.00
cash 418378.00
totalCurrentLiabilities 7550901.00
currentDeferredRevenue 649700.00
netDebt 4978303.00
shortTermDebt 3993156.00
shortLongTermDebtTotal 5396681.00
propertyPlantEquipment 3144426.00
totalCurrentAssets 11133829.00
netTangibleAssets 5923150.00
shortTermInvestments 0.00
netReceivables 3022528.00
longTermDebt 1403525.00
inventory 6568392.00
accountsPayable 2742238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7114588.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -933680.00
treasuryStock 0.00
nonCurrrentAssetsOther 409173.00
deferredLongTermAssetCharges 190148.00
nonCurrentAssetsTotal 4001505.00
longTermDebtTotal 1403525.00
nonCurrentLiabilitiesTotal 1403525.00
liabilitiesAndStockholdersEquity 15135334.00
cashAndShortTermInvestments 418378.00
propertyPlantAndEquipmentGross 3144426.00
propertyPlantAndEquipmentNet 3144426.00
commonStockSharesOutstanding 504248.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 14900156.00
intangibleAssets 268918.00
otherCurrentAssets 992705.00
totalLiab 8781071.00
totalStockholderEquity 6119085.00
deferredLongTermLiab 0.00
otherCurrentLiab 166696.00
commonStock 7096860.00
retainedEarnings -977775.00
goodWill 0.00
otherAssets 920000.00
cash 220660.00
totalCurrentLiabilities 7301581.00
currentDeferredRevenue 743342.00
netDebt 5196932.00
shortTermDebt 3938102.00
shortLongTermDebtTotal 5417592.00
propertyPlantEquipment 3231493.00
totalCurrentAssets 10748424.00
netTangibleAssets 5850167.00
shortTermInvestments 0.00
netReceivables 3279742.00
longTermDebt 1479490.00
inventory 6255317.00
accountsPayable 2453441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4821122.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7096860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -977775.00
treasuryStock 0.00
nonCurrrentAssetsOther 404154.00
deferredLongTermAssetCharges 247167.00
nonCurrentAssetsTotal 4151732.00
longTermDebtTotal 1479490.00
nonCurrentLiabilitiesTotal 1479490.00
liabilitiesAndStockholdersEquity 14900156.00
cashAndShortTermInvestments 220660.00
propertyPlantAndEquipmentGross 3231493.00
propertyPlantAndEquipmentNet 3231493.00
commonStockSharesOutstanding 503780.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 15104587.00
intangibleAssets 280078.00
otherCurrentAssets 895937.00
totalLiab 8895637.00
totalStockholderEquity 6208950.00
deferredLongTermLiab 0.00
otherCurrentLiab 178148.00
commonStock 7078941.00
retainedEarnings -869991.00
goodWill 0.00
otherAssets 901000.00
cash 302050.00
totalCurrentLiabilities 7333861.00
currentDeferredRevenue 584856.00
netDebt 5078689.00
shortTermDebt 3818963.00
shortLongTermDebtTotal 5380739.00
otherStockholderEquity 11900063.00
propertyPlantEquipment 3324947.00
totalCurrentAssets 10879449.00
netTangibleAssets 5928872.00
shortTermInvestments 0.00
netReceivables 3273909.00
longTermDebt 1561776.00
inventory 6407553.00
accountsPayable 2751894.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4821122.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7078941.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -869991.00
treasuryStock 0.00
nonCurrrentAssetsOther 422672.00
deferredLongTermAssetCharges 197441.00
nonCurrentAssetsTotal 4225138.00
longTermDebtTotal 1561776.00
nonCurrentLiabilitiesTotal 1561776.00
liabilitiesAndStockholdersEquity 15104587.00
cashAndShortTermInvestments 302050.00
propertyPlantAndEquipmentGross 3324947.00
propertyPlantAndEquipmentNet 3324947.00
commonStockSharesOutstanding 503781.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 14930297.00
intangibleAssets 291236.00
otherCurrentAssets 688410.00
totalLiab 8666524.00
totalStockholderEquity 6263773.00
deferredLongTermLiab 0.00
otherCurrentLiab 176291.00
commonStock 7060675.00
retainedEarnings -796902.00
goodWill 0.00
otherAssets 810000.00
cash 170681.00
totalCurrentLiabilities 7024033.00
currentDeferredRevenue 620004.00
netDebt 5666951.00
shortTermDebt 4195141.00
shortLongTermDebtTotal 5837632.00
propertyPlantEquipment 3427249.00
totalCurrentAssets 10693628.00
netTangibleAssets 5972537.00
shortTermInvestments 0.00
netReceivables 3646975.00
longTermDebt 1642491.00
inventory 6187562.00
accountsPayable 2032597.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7060675.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -796902.00
treasuryStock 0.00
nonCurrrentAssetsOther 445520.00
deferredLongTermAssetCharges 72664.00
nonCurrentAssetsTotal 4236669.00
longTermDebtTotal 1642491.00
nonCurrentLiabilitiesOther 6263773.00
nonCurrentLiabilitiesTotal 1642491.00
liabilitiesAndStockholdersEquity 14930297.00
cashAndShortTermInvestments 170681.00
propertyPlantAndEquipmentGross 3427249.00
propertyPlantAndEquipmentNet 3427249.00
commonStockSharesOutstanding 502269.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 15367807.00
intangibleAssets 302396.00
otherCurrentAssets 771845.00
totalLiab 8963606.00
totalStockholderEquity 6404201.00
deferredLongTermLiab 0.00
otherCurrentLiab 165727.00
commonStock 7139982.00
retainedEarnings -735781.00
goodWill 0.00
otherAssets 840000.00
cash 405189.00
totalCurrentLiabilities 7264958.00
currentDeferredRevenue 746650.00
netDebt 5400711.00
shortTermDebt 4107252.00
shortLongTermDebtTotal 5805900.00
propertyPlantEquipment 3486108.00
totalCurrentAssets 11041737.00
netTangibleAssets 6101805.00
shortTermInvestments 0.00
netReceivables 3771996.00
longTermDebt 1698648.00
inventory 6092707.00
accountsPayable 2245329.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7139982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -735781.00
treasuryStock 0.00
nonCurrrentAssetsOther 465724.00
deferredLongTermAssetCharges 71842.00
nonCurrentAssetsTotal 4326070.00
longTermDebtTotal 1698648.00
nonCurrentLiabilitiesTotal 1698648.00
liabilitiesAndStockholdersEquity 15367807.00
cashAndShortTermInvestments 405189.00
propertyPlantAndEquipmentGross 3486108.00
propertyPlantAndEquipmentNet 3486108.00
commonStockSharesOutstanding 507651.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 15238039.00
intangibleAssets 313555.00
otherCurrentAssets 624557.00
totalLiab 8998057.00
totalStockholderEquity 6239982.00
deferredLongTermLiab 0.00
otherCurrentLiab 181000.00
commonStock 7116747.00
retainedEarnings -876765.00
goodWill 0.00
otherAssets 930000.00
cash 285639.00
totalCurrentLiabilities 7183712.00
currentDeferredRevenue 577677.00
netDebt 5602199.00
shortTermDebt 4073493.00
shortLongTermDebtTotal 5887838.00
propertyPlantEquipment 3594333.00
totalCurrentAssets 10714797.00
netTangibleAssets 5926427.00
shortTermInvestments 0.00
netReceivables 3714010.00
longTermDebt 1814345.00
inventory 6090591.00
accountsPayable 2351542.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4403016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7116747.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -876765.00
treasuryStock 0.00
nonCurrrentAssetsOther 481769.00
deferredLongTermAssetCharges 133585.00
nonCurrentAssetsTotal 4523242.00
longTermDebtTotal 1814345.00
nonCurrentLiabilitiesTotal 1814345.00
liabilitiesAndStockholdersEquity 15238039.00
cashAndShortTermInvestments 285639.00
propertyPlantAndEquipmentGross 3594333.00
propertyPlantAndEquipmentNet 3594333.00
commonStockSharesOutstanding 507546.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 15270930.00
intangibleAssets 324715.00
otherCurrentAssets 598494.00
totalLiab 9004615.00
totalStockholderEquity 6266315.00
deferredLongTermLiab 0.00
otherCurrentLiab 181000.00
commonStock 7091935.00
retainedEarnings -825620.00
goodWill 0.00
otherAssets 939000.00
cash 278263.00
totalCurrentLiabilities 7088300.00
currentDeferredRevenue 601447.00
netDebt 5530704.00
shortTermDebt 3892652.00
shortLongTermDebtTotal 5808967.00
otherStockholderEquity 4403016.00
propertyPlantEquipment 3677898.00
totalCurrentAssets 10654158.00
netTangibleAssets 5941600.00
shortTermInvestments 0.00
netReceivables 3678804.00
longTermDebt 1916315.00
inventory 6098597.00
accountsPayable 2413201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4403016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7091935.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -825620.00
treasuryStock 0.00
nonCurrrentAssetsOther 482719.00
deferredLongTermAssetCharges 131440.00
nonCurrentAssetsTotal 4616772.00
longTermDebtTotal 1916315.00
nonCurrentLiabilitiesTotal 1916315.00
liabilitiesAndStockholdersEquity 15270930.00
cashAndShortTermInvestments 278263.00
propertyPlantAndEquipmentGross 3677898.00
propertyPlantAndEquipmentNet 3677898.00
commonStockSharesOutstanding 507546.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 15402559.00
intangibleAssets 335874.00
otherCurrentAssets 704194.00
totalLiab 9176905.00
totalStockholderEquity 6225654.00
deferredLongTermLiab 0.00
otherCurrentLiab 185245.00
commonStock 7167228.00
retainedEarnings -941574.00
goodWill 0.00
otherAssets 649000.00
cash 218536.00
totalCurrentLiabilities 7160123.00
currentDeferredRevenue 666709.00
netDebt 5916542.00
shortTermDebt 4118296.00
shortLongTermDebtTotal 6135078.00
propertyPlantEquipment 3926994.00
totalCurrentAssets 10827187.00
netTangibleAssets 5889780.00
shortTermInvestments 0.00
netReceivables 3787184.00
longTermDebt 2016782.00
inventory 6117273.00
accountsPayable 2189873.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7167228.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -941574.00
treasuryStock 0.00
nonCurrrentAssetsOther 286613.00
deferredLongTermAssetCharges 25891.00
nonCurrentAssetsTotal 4575372.00
longTermDebtTotal 2016782.00
nonCurrentLiabilitiesTotal 2016782.00
liabilitiesAndStockholdersEquity 15402559.00
cashAndShortTermInvestments 218536.00
propertyPlantAndEquipmentGross 3926994.00
propertyPlantAndEquipmentNet 3926994.00
commonStockSharesOutstanding 511928.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 15014018.00
intangibleAssets 347033.00
otherCurrentAssets 805211.00
totalLiab 8689864.00
totalStockholderEquity 6324154.00
deferredLongTermLiab 95962.00
otherCurrentLiab 185245.00
commonStock 7148165.00
retainedEarnings -824011.00
goodWill 0.00
otherAssets 637000.00
cash 254460.00
totalCurrentLiabilities 6495469.00
currentDeferredRevenue 740705.00
netDebt 5168343.00
shortTermDebt 3324370.00
shortLongTermDebtTotal 5422803.00
propertyPlantEquipment 3769532.00
totalCurrentAssets 10607816.00
netTangibleAssets 5977121.00
shortTermInvestments 0.00
netReceivables 3714720.00
longTermDebt 2098433.00
inventory 5833425.00
accountsPayable 2245149.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7148165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -824011.00
treasuryStock 0.00
nonCurrrentAssetsOther 289637.00
nonCurrentAssetsTotal 4406202.00
longTermDebtTotal 2098433.00
nonCurrentLiabilitiesTotal 2194395.00
liabilitiesAndStockholdersEquity 15014018.00
cashAndShortTermInvestments 254460.00
propertyPlantAndEquipmentGross 3769532.00
propertyPlantAndEquipmentNet 3769532.00
commonStockSharesOutstanding 513291.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 15141152.00
intangibleAssets 358192.00
otherCurrentAssets 741118.00
totalLiab 8879399.00
totalStockholderEquity 6261753.00
deferredLongTermLiab 60723.00
otherCurrentLiab 185245.00
commonStock 7132097.00
retainedEarnings -870344.00
goodWill 0.00
otherAssets 651000.00
cash 340962.00
totalCurrentLiabilities 6653876.00
currentDeferredRevenue 750135.00
netDebt 5391782.00
shortTermDebt 3567944.00
shortLongTermDebtTotal 5732744.00
otherStockholderEquity 7132097.00
propertyPlantEquipment 3731420.00
totalCurrentAssets 10758879.00
netTangibleAssets 5903561.00
shortTermInvestments 0.00
netReceivables 3887610.00
longTermDebt 2164800.00
inventory 5789189.00
accountsPayable 2150552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4129302.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7132097.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -870344.00
treasuryStock 0.00
nonCurrrentAssetsOther 292661.00
nonCurrentAssetsTotal 4382273.00
longTermDebtTotal 2164800.00
nonCurrentLiabilitiesTotal 2225523.00
liabilitiesAndStockholdersEquity 15141152.00
cashAndShortTermInvestments 340962.00
propertyPlantAndEquipmentGross 3731420.00
propertyPlantAndEquipmentNet 3731420.00
commonStockSharesOutstanding 518455.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 14819181.00
intangibleAssets 369352.00
otherCurrentAssets 713800.00
totalLiab 8204022.00
totalStockholderEquity 6615159.00
otherCurrentLiab 185245.00
commonStock 7417000.00
retainedEarnings -802085.00
otherAssets 663000.00
cash 384904.00
totalCurrentLiabilities 5880080.00
currentDeferredRevenue 615600.00
netDebt 4805585.00
shortTermDebt 2952072.00
shortLongTermDebtTotal 5190489.00
otherStockholderEquity 11546546.00
propertyPlantEquipment 3723000.00
totalCurrentAssets 10432811.00
netReceivables 3686292.00
longTermDebt 2238000.00
inventory 5647815.00
accountsPayable 2127163.00
accumulatedOtherComprehensiveIncome -4129302.00
nonCurrrentAssetsOther 294269.00
nonCurrentAssetsTotal 4386370.00
nonCurrentLiabilitiesTotal 2323942.00
liabilitiesAndStockholdersEquity 14819181.00
cashAndShortTermInvestments 384904.00
propertyPlantAndEquipmentGross 3722749.00
propertyPlantAndEquipmentNet 3722749.00
commonStockSharesOutstanding 518455.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 14732447.00
intangibleAssets 390153.00
otherCurrentAssets 789225.00
totalLiab 8094848.00
totalStockholderEquity 6637599.00
otherCurrentLiab 186022.00
commonStock 7508000.00
retainedEarnings -870861.00
otherAssets 687000.00
cash 248202.00
totalCurrentLiabilities 5651734.00
currentDeferredRevenue 872617.00
netDebt 5111220.00
shortTermDebt 3029941.00
shortLongTermDebtTotal 5359422.00
otherStockholderEquity 7508460.00
propertyPlantEquipment 3560000.00
totalCurrentAssets 10484756.00
netReceivables 3897826.00
longTermDebt 2329000.00
inventory 5549503.00
accountsPayable 1563154.00
nonCurrrentAssetsOther 297293.00
nonCurrentAssetsTotal 4247691.00
nonCurrentLiabilitiesTotal 2443114.00
liabilitiesAndStockholdersEquity 14732447.00
cashAndShortTermInvestments 248202.00
propertyPlantAndEquipmentGross 3560245.00
propertyPlantAndEquipmentNet 3560245.00
commonStockSharesOutstanding 538299.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 14877942.00
intangibleAssets 410955.00
otherCurrentAssets 710805.00
totalLiab 8069737.00
totalStockholderEquity 6808205.00
otherCurrentLiab 186022.00
commonStock 7796000.00
retainedEarnings -988122.00
otherAssets 711000.00
cash 191822.00
totalCurrentLiabilities 5628132.00
currentDeferredRevenue 746565.00
netDebt 5004388.00
shortTermDebt 2774112.00
shortLongTermDebtTotal 5196210.00
otherStockholderEquity 7796327.00
propertyPlantEquipment 3585000.00
totalCurrentAssets 10582101.00
netReceivables 3897107.00
longTermDebt 2422000.00
inventory 5782367.00
accountsPayable 1921433.00
nonCurrrentAssetsOther 300317.00
nonCurrentAssetsTotal 4295841.00
nonCurrentLiabilitiesTotal 2441605.00
liabilitiesAndStockholdersEquity 14877942.00
cashAndShortTermInvestments 191822.00
propertyPlantAndEquipmentGross 3584569.00
propertyPlantAndEquipmentNet 3584569.00
commonStockSharesOutstanding 537760.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 14944056.00
intangibleAssets 431757.00
otherCurrentAssets 725944.00
totalLiab 8216223.00
totalStockholderEquity 6727833.00
otherCurrentLiab 186022.00
commonStock 7784000.00
retainedEarnings -1055961.00
otherAssets 758000.00
cash 188998.00
totalCurrentLiabilities 5703107.00
currentDeferredRevenue 685433.00
netDebt 5391133.00
shortTermDebt 3067015.00
shortLongTermDebtTotal 5580131.00
otherStockholderEquity 7783794.00
propertyPlantEquipment 3566000.00
totalCurrentAssets 10619676.00
netReceivables 3986070.00
longTermDebt 2513000.00
inventory 5718664.00
accountsPayable 1764637.00
accumulatedOtherComprehensiveIncome -3843169.00
nonCurrrentAssetsOther 303341.00
nonCurrentAssetsTotal 4324380.00
nonCurrentLiabilitiesTotal 2513116.00
liabilitiesAndStockholdersEquity 14944056.00
cashAndShortTermInvestments 188998.00
propertyPlantAndEquipmentGross 3565944.00
propertyPlantAndEquipmentNet 3565944.00
commonStockSharesOutstanding 538484.00
2010-06-30
date 2010-06-30
filing_date 2010-09-22
currency_symbol USD
totalAssets 15090329.00
intangibleAssets 452558.00
otherCurrentAssets 653087.00
totalLiab 8291052.00
totalStockholderEquity 6799277.00
otherCurrentLiab 186022.00
commonStock 7872000.00
retainedEarnings -1072973.00
otherAssets 919000.00
cash 383756.00
totalCurrentLiabilities 5686280.00
currentDeferredRevenue 945903.00
netDebt 5371349.00
shortTermDebt 3150333.00
shortLongTermDebtTotal 5755105.00
otherStockholderEquity 11715419.00
propertyPlantEquipment 3561000.00
totalCurrentAssets 10609813.00
netReceivables 3806170.00
longTermDebt 2605000.00
inventory 5766800.00
accountsPayable 1404022.00
accumulatedOtherComprehensiveIncome -3843169.00
nonCurrrentAssetsOther 314790.00
nonCurrentAssetsTotal 4480516.00
nonCurrentLiabilitiesTotal 2604772.00
liabilitiesAndStockholdersEquity 15090329.00
cashAndShortTermInvestments 383756.00
propertyPlantAndEquipmentGross 3561271.00
propertyPlantAndEquipmentNet 3561271.00
commonStockSharesOutstanding 538112.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 16600142.00
intangibleAssets 474886.00
otherCurrentAssets 906392.00
totalLiab 9886202.00
totalStockholderEquity 6713940.00
otherCurrentLiab 191047.00
commonStock 7858000.00
retainedEarnings -1143928.00
otherAssets 1520000.00
cash 266812.00
totalCurrentLiabilities 7172421.00
currentDeferredRevenue 955526.00
netDebt 6700109.00
shortTermDebt 4253140.00
shortLongTermDebtTotal 6966921.00
otherStockholderEquity 7857868.00
propertyPlantEquipment 3472000.00
totalCurrentAssets 11608314.00
netReceivables 4700530.00
longTermDebt 2714000.00
inventory 5734580.00
accountsPayable 1772708.00
nonCurrrentAssetsOther 278066.00
nonCurrentAssetsTotal 4991828.00
nonCurrentLiabilitiesTotal 2713781.00
liabilitiesAndStockholdersEquity 16600142.00
cashAndShortTermInvestments 266812.00
propertyPlantAndEquipmentGross 3471530.00
propertyPlantAndEquipmentNet 3471530.00
commonStockSharesOutstanding 545533.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 16504384.00
intangibleAssets 497214.00
otherCurrentAssets 758724.00
totalLiab 9814911.00
totalStockholderEquity 6689473.00
otherCurrentLiab 191047.00
commonStock 7929000.00
retainedEarnings -1240027.00
otherAssets 1411000.00
cash 362763.00
totalCurrentLiabilities 7102435.00
currentDeferredRevenue 704398.00
netDebt 7039242.00
shortTermDebt 4689529.00
shortLongTermDebtTotal 7402005.00
otherStockholderEquity 7929500.00
propertyPlantEquipment 3440000.00
totalCurrentAssets 11652780.00
netReceivables 4559793.00
longTermDebt 2713000.00
inventory 5971500.00
accountsPayable 1517461.00
nonCurrrentAssetsOther 293612.00
nonCurrentAssetsTotal 4851604.00
nonCurrentLiabilitiesTotal 2712476.00
liabilitiesAndStockholdersEquity 16504384.00
cashAndShortTermInvestments 362763.00
propertyPlantAndEquipmentGross 3439791.00
propertyPlantAndEquipmentNet 3439791.00
commonStockSharesOutstanding 546855.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 17412796.00
intangibleAssets 519542.00
otherCurrentAssets 765111.00
totalLiab 10918387.00
totalStockholderEquity 6494409.00
otherCurrentLiab 191047.00
commonStock 7922734.00
retainedEarnings -1428325.00
otherAssets 1629000.00
cash 385153.00
totalCurrentLiabilities 8122750.00
currentDeferredRevenue 729595.00
netDebt 7769215.00
shortTermDebt 5358731.00
shortLongTermDebtTotal 8154368.00
propertyPlantEquipment 3395000.00
totalCurrentAssets 12389266.00
netReceivables 4926096.00
longTermDebt 2795000.00
inventory 6312906.00
accountsPayable 1843377.00
accumulatedOtherComprehensiveIncome -4003695.00
commonStockTotalEquity 7922734.00
nonCurrrentAssetsOther 354377.00
nonCurrentAssetsTotal 5023530.00
nonCurrentLiabilitiesTotal 2795637.00
liabilitiesAndStockholdersEquity 17412796.00
cashAndShortTermInvestments 385153.00
propertyPlantAndEquipmentGross 3394582.00
propertyPlantAndEquipmentNet 3394582.00
commonStockSharesOutstanding 547612.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 17087289.00
intangibleAssets 541870.00
otherCurrentAssets 823266.00
totalLiab 10667540.00
totalStockholderEquity 6419749.00
otherCurrentLiab 191047.00
commonStock 7917000.00
retainedEarnings -1496950.00
otherAssets 1735000.00
cash 141714.00
totalCurrentLiabilities 7785881.00
currentDeferredRevenue 872950.00
netDebt 7666309.00
shortTermDebt 4926364.00
shortLongTermDebtTotal 7808023.00
otherStockholderEquity 11920394.00
propertyPlantEquipment 3349000.00
totalCurrentAssets 12003068.00
netReceivables 4838837.00
longTermDebt 2881000.00
inventory 6199251.00
accountsPayable 1795520.00
accumulatedOtherComprehensiveIncome -4003695.00
nonCurrrentAssetsOther 359171.00
nonCurrentAssetsTotal 5084221.00
nonCurrentLiabilitiesTotal 2881659.00
liabilitiesAndStockholdersEquity 17087289.00
cashAndShortTermInvestments 141714.00
propertyPlantAndEquipmentGross 3349239.00
propertyPlantAndEquipmentNet 3349239.00
commonStockSharesOutstanding 547010.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 17544457.00
intangibleAssets 564197.00
otherCurrentAssets 725836.00
totalLiab 11185882.00
totalStockholderEquity 6358575.00
otherCurrentLiab 209168.00
commonStock 7901626.00
retainedEarnings -1543051.00
otherAssets 1640000.00
cash 259595.00
totalCurrentLiabilities 8330193.00
currentDeferredRevenue 577937.00
netDebt 8559845.00
shortTermDebt 5963751.00
shortLongTermDebtTotal 8819440.00
otherStockholderEquity 3913801.00
propertyPlantEquipment 3357000.00
totalCurrentAssets 12546843.00
netReceivables 4991500.00
longTermDebt 2856000.00
inventory 6569912.00
accountsPayable 1579337.00
accumulatedOtherComprehensiveIncome -3913801.00
commonStockTotalEquity 7901626.00
nonCurrrentAssetsOther 178610.00
nonCurrentAssetsTotal 4997614.00
nonCurrentLiabilitiesTotal 2855689.00
liabilitiesAndStockholdersEquity 17544457.00
cashAndShortTermInvestments 259595.00
propertyPlantAndEquipmentGross 3357280.00
propertyPlantAndEquipmentNet 3357280.00
commonStockSharesOutstanding 546863.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 19333108.00
intangibleAssets 586525.00
otherCurrentAssets 1256563.00
totalLiab 13130861.00
totalStockholderEquity 6202247.00
otherCurrentLiab 209168.00
commonStock 7887000.00
retainedEarnings -1684627.00
otherLiab 474000.00
otherAssets 1966000.00
cash 239708.00
totalCurrentLiabilities 9730240.00
currentDeferredRevenue 681113.00
netDebt 9169445.00
shortTermDebt 6482809.00
shortLongTermDebtTotal 9409153.00
otherStockholderEquity 11709053.00
propertyPlantEquipment 3447000.00
totalCurrentAssets 13920398.00
netReceivables 5385053.00
longTermDebt 2927000.00
inventory 7039074.00
accountsPayable 2357150.00
accumulatedOtherComprehensiveIncome -3822179.00
nonCurrrentAssetsOther 435492.00
nonCurrentAssetsTotal 5412710.00
nonCurrentLiabilitiesTotal 3400621.00
liabilitiesAndStockholdersEquity 19333108.00
cashAndShortTermInvestments 239708.00
propertyPlantAndEquipmentGross 3447298.00
propertyPlantAndEquipmentNet 3447298.00
commonStockSharesOutstanding 546288.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 18427819.00
intangibleAssets 631181.00
otherCurrentAssets 1195415.00
totalLiab 12162180.00
totalStockholderEquity 6265639.00
otherCurrentLiab 209168.00
commonStock 7871000.00
retainedEarnings -1600274.00
otherLiab 465000.00
otherAssets 1974000.00
cash 288481.00
totalCurrentLiabilities 8660803.00
currentDeferredRevenue 912063.00
netDebt 8873252.00
shortTermDebt 6115733.00
shortLongTermDebtTotal 9161733.00
otherStockholderEquity 11509938.00
propertyPlantEquipment 3480000.00
totalCurrentAssets 12981686.00
netReceivables 5214722.00
longTermDebt 3008000.00
inventory 6283068.00
accountsPayable 1423839.00
accumulatedOtherComprehensiveIncome -3644025.00
nonCurrrentAssetsOther 359748.00
nonCurrentAssetsTotal 5446133.00
nonCurrentLiabilitiesTotal 3501377.00
liabilitiesAndStockholdersEquity 18427819.00
cashAndShortTermInvestments 288481.00
propertyPlantAndEquipmentGross 3479707.00
propertyPlantAndEquipmentNet 3527153.00
commonStockSharesOutstanding 546375.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 18427819.00
intangibleAssets 631181.00
otherCurrentAssets 1195415.00
totalLiab 12162180.00
totalStockholderEquity 6265639.00
otherCurrentLiab 1121231.00
commonStock 7866000.00
retainedEarnings -1600274.00
otherLiab 455000.00
otherAssets 1919000.00
cash 288481.00
totalCurrentLiabilities 8660803.00
netDebt 8873252.00
shortTermDebt 6115733.00
shortLongTermDebtTotal 9161733.00
otherStockholderEquity 11509938.00
propertyPlantEquipment 3527000.00
totalCurrentAssets 12981686.00
netReceivables 5214722.00
longTermDebt 3046000.00
inventory 6283068.00
accountsPayable 1423839.00
accumulatedOtherComprehensiveIncome -3644025.00
nonCurrrentAssetsOther 359748.00
nonCurrentAssetsTotal 5446133.00
nonCurrentLiabilitiesTotal 3501377.00
liabilitiesAndStockholdersEquity 18427819.00
cashAndShortTermInvestments 288481.00
propertyPlantAndEquipmentGross 3527153.00
propertyPlantAndEquipmentNet 3527153.00
commonStockSharesOutstanding 546375.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 25903513.00
intangibleAssets 653509.00
otherCurrentAssets 1414628.00
totalLiab 12984602.00
totalStockholderEquity 12918911.00
otherCurrentLiab 208000.00
commonStock 7755000.00
retainedEarnings 5163727.00
otherLiab 445000.00
goodWill 6623596.00
otherAssets 8127000.00
cash 212670.00
totalCurrentLiabilities 9429807.00
currentDeferredRevenue 818071.00
netDebt 8920945.00
shortTermDebt 6023455.00
shortLongTermDebtTotal 9133615.00
otherStockholderEquity 11301048.00
propertyPlantEquipment 3618000.00
totalCurrentAssets 14159509.00
netReceivables 5579232.00
longTermDebt 3110000.00
inventory 6952979.00
accountsPayable 2380281.00
accumulatedOtherComprehensiveIncome -3545864.00
nonCurrrentAssetsOther 354154.00
nonCurrentAssetsTotal 11744004.00
nonCurrentLiabilitiesTotal 3554795.00
liabilitiesAndStockholdersEquity 25903513.00
cashAndShortTermInvestments 212670.00
propertyPlantAndEquipmentGross 3617687.00
propertyPlantAndEquipmentNet 3617687.00
commonStockSharesOutstanding 543173.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 26157815.00
intangibleAssets 675837.00
otherCurrentAssets 1164335.00
totalLiab 12531042.00
totalStockholderEquity 13626773.00
otherCurrentLiab 208000.00
commonStock 7834000.00
retainedEarnings 5792502.00
otherLiab 437000.00
goodWill 6631052.00
otherAssets 7787000.00
cash 263976.00
totalCurrentLiabilities 8918236.00
currentDeferredRevenue 1080893.00
netDebt 8845335.00
shortTermDebt 5933085.00
shortLongTermDebtTotal 9109311.00
otherStockholderEquity 11282842.00
propertyPlantEquipment 3693000.00
totalCurrentAssets 14678380.00
netReceivables 6732535.00
longTermDebt 3176000.00
inventory 6517534.00
accountsPayable 1696258.00
accumulatedOtherComprehensiveIncome -3448571.00
nonCurrrentAssetsOther 347941.00
nonCurrentAssetsTotal 11479435.00
nonCurrentLiabilitiesTotal 3612806.00
liabilitiesAndStockholdersEquity 26157815.00
cashAndShortTermInvestments 263976.00
propertyPlantAndEquipmentGross 3692540.00
propertyPlantAndEquipmentNet 3692540.00
commonStockSharesOutstanding 546452.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 25409690.00
intangibleAssets 698164.00
otherCurrentAssets 1079333.00
totalLiab 11404480.00
totalStockholderEquity 14005210.00
otherCurrentLiab 826500.00
commonStock 7874000.00
retainedEarnings 6131294.00
otherLiab 429000.00
goodWill 6340211.00
otherAssets 7392000.00
cash 289016.00
totalCurrentLiabilities 7652041.00
currentDeferredRevenue 897002.00
netDebt 7072222.00
shortTermDebt 4119709.00
shortLongTermDebtTotal 7361238.00
otherStockholderEquity 11227863.00
propertyPlantEquipment 3632000.00
totalCurrentAssets 14385810.00
netReceivables 6354441.00
longTermDebt 3242000.00
inventory 6663020.00
accountsPayable 1808830.00
accumulatedOtherComprehensiveIncome -3353947.00
nonCurrrentAssetsOther 353040.00
nonCurrentAssetsTotal 11023880.00
nonCurrentLiabilitiesTotal 3752439.00
liabilitiesAndStockholdersEquity 25409690.00
cashAndShortTermInvestments 289016.00
propertyPlantAndEquipmentGross 3632465.00
propertyPlantAndEquipmentNet 3632465.00
commonStockSharesOutstanding 544306.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 18567616.00
intangibleAssets 356792.00
otherCurrentAssets 996613.00
totalLiab 7496972.00
totalStockholderEquity 11070644.00
otherCurrentLiab 1208000.00
commonStock 4227000.00
retainedEarnings 6843497.00
otherLiab 420000.00
goodWill 2758572.00
otherAssets 3463000.00
cash 1301105.00
totalCurrentLiabilities 3535536.00
currentDeferredRevenue 564527.00
netDebt 2472505.00
shortTermDebt 521979.00
shortLongTermDebtTotal 3773610.00
otherStockholderEquity 7496167.00
propertyPlantEquipment 3453000.00
totalCurrentAssets 11651927.00
netReceivables 4040225.00
longTermDebt 3252000.00
inventory 5313984.00
accountsPayable 1241030.00
accumulatedOtherComprehensiveIncome -3269020.00
nonCurrrentAssetsOther 346830.00
nonCurrentAssetsTotal 6915689.00
nonCurrentLiabilitiesTotal 3961436.00
liabilitiesAndStockholdersEquity 18567616.00
cashAndShortTermInvestments 1301105.00
propertyPlantAndEquipmentGross 3453495.00
propertyPlantAndEquipmentNet 3453495.00
commonStockSharesOutstanding 544307.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 14530591.00
intangibleAssets 790000.00
otherCurrentAssets 1083691.00
totalLiab 5321939.00
totalStockholderEquity 9208652.00
otherCurrentLiab 625402.00
commonStock 2586000.00
retainedEarnings 6628555.00
otherLiab 412000.00
goodWill 789422.00
otherAssets 1170000.00
cash 467297.00
totalCurrentLiabilities 2829605.00
netDebt 3285368.00
shortTermDebt 1898349.00
shortLongTermDebtTotal 3752665.00
otherStockholderEquity 2586097.00
propertyPlantEquipment 3473000.00
totalCurrentAssets 9888061.00
netReceivables 3325564.00
longTermDebt 1854000.00
inventory 5011509.00
accountsPayable 305854.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 379991.00
nonCurrentAssetsTotal 4642530.00
nonCurrentLiabilitiesTotal 2492334.00
liabilitiesAndStockholdersEquity 14530591.00
cashAndShortTermInvestments 467297.00
propertyPlantAndEquipmentGross 3473117.00
propertyPlantAndEquipmentNet 3473117.00
commonStockSharesOutstanding 355261.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 14214075.00
intangibleAssets 790000.00
otherCurrentAssets 1203656.00
totalLiab 4852990.00
totalStockholderEquity 9361085.00
otherCurrentLiab 685450.00
commonStock 2651000.00
retainedEarnings 6709945.00
otherLiab 404000.00
goodWill 789422.00
otherAssets 1197000.00
cash 490090.00
totalCurrentLiabilities 2311842.00
netDebt 2702566.00
shortTermDebt 1281471.00
shortLongTermDebtTotal 3192656.00
otherStockholderEquity 5736985.00
propertyPlantEquipment 3554000.00
totalCurrentAssets 9463382.00
netReceivables 3172317.00
longTermDebt 1911000.00
inventory 4597319.00
accountsPayable 344921.00
accumulatedOtherComprehensiveIncome -3085845.00
nonCurrrentAssetsOther 407444.00
nonCurrentAssetsTotal 4750693.00
nonCurrentLiabilitiesTotal 2541148.00
liabilitiesAndStockholdersEquity 14214075.00
cashAndShortTermInvestments 490090.00
propertyPlantAndEquipmentGross 3553827.00
propertyPlantAndEquipmentNet 3553827.00
commonStockSharesOutstanding 357992.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 14523185.00
intangibleAssets 789000.00
otherCurrentAssets 1187339.00
totalLiab 5044458.00
totalStockholderEquity 9478727.00
otherCurrentLiab 650234.00
commonStock 2727000.00
retainedEarnings 6753531.00
otherLiab 396000.00
goodWill 789422.00
otherAssets 1208000.00
cash 247006.00
totalCurrentLiabilities 2454334.00
netDebt 2840282.00
shortTermDebt 1119072.00
shortLongTermDebtTotal 3087288.00
otherStockholderEquity 2727196.00
propertyPlantEquipment 3622000.00
totalCurrentAssets 9693157.00
netReceivables 3115987.00
longTermDebt 1968000.00
inventory 5142825.00
accountsPayable 685028.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 418721.00
nonCurrentAssetsTotal 4830028.00
nonCurrentLiabilitiesTotal 2590124.00
liabilitiesAndStockholdersEquity 14523185.00
cashAndShortTermInvestments 247006.00
propertyPlantAndEquipmentGross 3621885.00
propertyPlantAndEquipmentNet 3621885.00
commonStockSharesOutstanding 359069.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 14523655.00
intangibleAssets 820000.00
otherCurrentAssets 959485.00
totalLiab 4852613.00
totalStockholderEquity 9671042.00
otherCurrentLiab 790584.00
commonStock 2747000.00
retainedEarnings 6928539.00
otherLiab 388000.00
goodWill 789422.00
otherAssets 1248000.00
cash 423184.00
totalCurrentLiabilities 2215350.00
netDebt 2431976.00
shortTermDebt 831750.00
shortLongTermDebtTotal 2855160.00
otherStockholderEquity 2746503.00
propertyPlantEquipment 3671000.00
totalCurrentAssets 9605497.00
netReceivables 3239838.00
longTermDebt 2023000.00
inventory 4982990.00
accountsPayable 593016.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 457520.00
nonCurrentAssetsTotal 4918158.00
nonCurrentLiabilitiesTotal 2637263.00
liabilitiesAndStockholdersEquity 14523655.00
cashAndShortTermInvestments 423184.00
propertyPlantAndEquipmentGross 3671216.00
propertyPlantAndEquipmentNet 3671216.00
commonStockSharesOutstanding 359070.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 15181911.00
intangibleAssets 789000.00
otherCurrentAssets 842194.00
totalLiab 5497257.00
totalStockholderEquity 9684654.00
otherCurrentLiab 17561.00
commonStock 2801000.00
retainedEarnings 6889439.00
otherLiab 381000.00
goodWill 789422.00
otherAssets 1155000.00
cash 543251.00
totalCurrentLiabilities 2806841.00
currentDeferredRevenue 662676.00
netDebt 3069070.00
shortTermDebt 1526869.00
shortLongTermDebtTotal 3612321.00
otherStockholderEquity 2801215.00
propertyPlantEquipment 3777000.00
totalCurrentAssets 10249902.00
netReceivables 3748126.00
longTermDebt 2085000.00
inventory 5116331.00
accountsPayable 599735.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 365827.00
nonCurrentAssetsTotal 4932009.00
nonCurrentLiabilitiesTotal 2690416.00
liabilitiesAndStockholdersEquity 15181911.00
cashAndShortTermInvestments 543251.00
propertyPlantAndEquipmentGross 3776760.00
propertyPlantAndEquipmentNet 3776760.00
commonStockSharesOutstanding 366548.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 14296753.00
intangibleAssets 789422.00
otherCurrentAssets 1005098.00
totalLiab 4637238.00
totalStockholderEquity 9659515.00
otherCurrentLiab 16632.00
commonStock 2787095.00
retainedEarnings 6872420.00
otherLiab 374000.00
goodWill 790000.00
otherAssets 1147000.00
cash 753279.00
totalCurrentLiabilities 1888850.00
currentDeferredRevenue 816042.00
netDebt 1914346.00
shortTermDebt 517268.00
shortLongTermDebtTotal 2667625.00
otherStockholderEquity 2738683.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 10036256.00
netReceivables 3516290.00
longTermDebt 2150000.00
inventory 4761589.00
accountsPayable 538908.00
accumulatedOtherComprehensiveIncome -2738683.00
commonStockTotalEquity 2787095.00
nonCurrrentAssetsOther 357378.00
nonCurrentAssetsTotal 4260497.00
nonCurrentLiabilitiesTotal 2748388.00
liabilitiesAndStockholdersEquity 14296753.00
cashAndShortTermInvestments 753279.00
propertyPlantAndEquipmentGross 3113697.00
propertyPlantAndEquipmentNet 3113697.00
commonStockSharesOutstanding 366460.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 13563980.00
intangibleAssets 789422.00
otherCurrentAssets 994088.00
totalLiab 4066825.00
totalStockholderEquity 9497155.00
otherCurrentLiab 610033.00
commonStock 2784968.00
retainedEarnings 6712187.00
otherLiab 367000.00
goodWill 790000.00
otherAssets 1143000.00
cash 411066.00
totalCurrentLiabilities 2201676.00
netDebt 1956193.00
shortTermDebt 1093208.00
shortLongTermDebtTotal 2367259.00
otherStockholderEquity 2803871.00
propertyPlantEquipment 3163000.00
totalCurrentAssets 9258069.00
netReceivables 3277474.00
longTermDebt 1274000.00
inventory 4575441.00
accountsPayable 498435.00
accumulatedOtherComprehensiveIncome -2803871.00
commonStockTotalEquity 2784968.00
nonCurrrentAssetsOther 353293.00
nonCurrentAssetsTotal 4305911.00
nonCurrentLiabilitiesTotal 1865149.00
liabilitiesAndStockholdersEquity 13563980.00
cashAndShortTermInvestments 411066.00
propertyPlantAndEquipmentGross 3163196.00
propertyPlantAndEquipmentNet 3163196.00
commonStockSharesOutstanding 360710.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 13459723.00
intangibleAssets 789422.00
otherCurrentAssets 792713.00
totalLiab 3946215.00
totalStockholderEquity 9513508.00
otherCurrentLiab 940107.00
commonStock 2779000.00
retainedEarnings 6734508.00
otherLiab 360000.00
goodWill 789000.00
otherAssets 1162000.00
cash 472899.00
totalCurrentLiabilities 2031725.00
netDebt 1343256.00
shortTermDebt 485830.00
shortLongTermDebtTotal 1816155.00
otherStockholderEquity 2719327.00
propertyPlantEquipment 3222000.00
totalCurrentAssets 9075579.00
netReceivables 3097444.00
longTermDebt 1330000.00
inventory 4712523.00
accountsPayable 605788.00
accumulatedOtherComprehensiveIncome -2719327.00
commonStockTotalEquity 2779000.00
nonCurrrentAssetsOther 372778.00
nonCurrentAssetsTotal 4384144.00
nonCurrentLiabilitiesTotal 1914490.00
liabilitiesAndStockholdersEquity 13459723.00
cashAndShortTermInvestments 472899.00
propertyPlantAndEquipmentGross 3221944.00
propertyPlantAndEquipmentNet 3221944.00
commonStockSharesOutstanding 360711.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 13963437.00
intangibleAssets 789422.00
otherCurrentAssets 593781.00
totalLiab 4665324.00
totalStockholderEquity 9298113.00
otherCurrentLiab 39503.00
commonStock 2733204.00
retainedEarnings 6564909.00
otherLiab 353000.00
goodWill 789000.00
otherAssets 1225000.00
cash 418837.00
totalCurrentLiabilities 2762930.00
currentDeferredRevenue 945439.00
netDebt 1776123.00
shortTermDebt 795710.00
shortLongTermDebtTotal 2194960.00
otherStockholderEquity 2627279.00
propertyPlantEquipment 3308000.00
totalCurrentAssets 9429650.00
netReceivables 3769832.00
longTermDebt 1399000.00
inventory 4647200.00
accountsPayable 982278.00
accumulatedOtherComprehensiveIncome -2627279.00
commonStockTotalEquity 2733204.00
nonCurrrentAssetsOther 435891.00
nonCurrentAssetsTotal 4533787.00
nonCurrentLiabilitiesTotal 1902394.00
liabilitiesAndStockholdersEquity 13963437.00
cashAndShortTermInvestments 418837.00
propertyPlantAndEquipmentGross 3308474.00
propertyPlantAndEquipmentNet 3308474.00
commonStockSharesOutstanding 370446.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 14043821.00
intangibleAssets 789422.00
otherCurrentAssets 680890.00
totalLiab 4938868.00
totalStockholderEquity 9104953.00
otherCurrentLiab 85810.00
commonStock 2704806.00
retainedEarnings 6400147.00
otherLiab 346000.00
goodWill 789000.00
otherAssets 1202000.00
cash 641355.00
totalCurrentLiabilities 2993642.00
currentDeferredRevenue 1013932.00
netDebt 2233873.00
shortTermDebt 1425772.00
shortLongTermDebtTotal 2875228.00
otherStockholderEquity 2756306.00
propertyPlantEquipment 3278000.00
totalCurrentAssets 9564262.00
netReceivables 3694751.00
longTermDebt 1449000.00
inventory 4547266.00
accountsPayable 468128.00
accumulatedOtherComprehensiveIncome -2756306.00
commonStockTotalEquity 2704806.00
nonCurrrentAssetsOther 412458.00
nonCurrentAssetsTotal 4479559.00
nonCurrentLiabilitiesTotal 1945226.00
liabilitiesAndStockholdersEquity 14043821.00
cashAndShortTermInvestments 641355.00
propertyPlantAndEquipmentGross 3277679.00
propertyPlantAndEquipmentNet 3277679.00
commonStockSharesOutstanding 367753.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 14181313.00
intangibleAssets 789422.00
otherCurrentAssets 649548.00
totalLiab 5353236.00
totalStockholderEquity 8828077.00
otherCurrentLiab 98718.00
commonStock 2673037.00
retainedEarnings 6155040.00
otherLiab 338000.00
goodWill 789000.00
otherAssets 1349000.00
cash 455657.00
totalCurrentLiabilities 3363853.00
currentDeferredRevenue 1030707.00
netDebt 2504237.00
shortTermDebt 1458907.00
shortLongTermDebtTotal 2959894.00
otherStockholderEquity 2665612.00
propertyPlantEquipment 3333000.00
totalCurrentAssets 9498992.00
netReceivables 3871114.00
longTermDebt 1501000.00
inventory 4522673.00
accountsPayable 775521.00
accumulatedOtherComprehensiveIncome -2665612.00
commonStockTotalEquity 2673037.00
nonCurrrentAssetsOther 560235.00
nonCurrentAssetsTotal 4682321.00
nonCurrentLiabilitiesTotal 1989383.00
liabilitiesAndStockholdersEquity 14181313.00
cashAndShortTermInvestments 455657.00
propertyPlantAndEquipmentGross 3332664.00
propertyPlantAndEquipmentNet 3332664.00
commonStockSharesOutstanding 367255.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 14272579.00
intangibleAssets 789422.00
otherCurrentAssets 787754.00
totalLiab 5596483.00
totalStockholderEquity 8676096.00
otherCurrentLiab 200294.00
commonStock 2670404.00
retainedEarnings 6005692.00
otherLiab 331000.00
goodWill 790000.00
otherAssets 1101000.00
cash 573027.00
totalCurrentLiabilities 3561629.00
currentDeferredRevenue 868446.00
netDebt 2792359.00
shortTermDebt 1811554.00
shortLongTermDebtTotal 3365386.00
otherStockholderEquity 2579586.00
propertyPlantEquipment 3310000.00
totalCurrentAssets 9862211.00
netReceivables 3813633.00
longTermDebt 1554000.00
inventory 4687797.00
accountsPayable 681335.00
accumulatedOtherComprehensiveIncome -2579586.00
commonStockTotalEquity 2670404.00
nonCurrrentAssetsOther 310863.00
nonCurrentAssetsTotal 4410368.00
nonCurrentLiabilitiesTotal 2034854.00
liabilitiesAndStockholdersEquity 14272579.00
cashAndShortTermInvestments 573027.00
propertyPlantAndEquipmentGross 3310083.00
propertyPlantAndEquipmentNet 3310083.00
commonStockSharesOutstanding 358315.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 14337746.00
intangibleAssets 789422.00
otherCurrentAssets 691383.00
totalLiab 5880521.00
totalStockholderEquity 8457225.00
otherCurrentLiab 103870.00
commonStock 2609774.00
retainedEarnings 5847451.00
otherLiab 325000.00
goodWill 742000.00
otherAssets 1096000.00
cash 293010.00
totalCurrentLiabilities 3810673.00
currentDeferredRevenue 1059061.00
netDebt 3211570.00
shortTermDebt 1903471.00
shortLongTermDebtTotal 3504580.00
otherStockholderEquity 2495644.00
propertyPlantEquipment 3239000.00
totalCurrentAssets 10002429.00
netReceivables 4267345.00
longTermDebt 1601000.00
inventory 4750691.00
accountsPayable 744271.00
accumulatedOtherComprehensiveIncome -2495644.00
commonStockTotalEquity 2609774.00
nonCurrrentAssetsOther 307344.00
nonCurrentAssetsTotal 4335317.00
nonCurrentLiabilitiesTotal 2069848.00
liabilitiesAndStockholdersEquity 14337746.00
cashAndShortTermInvestments 293010.00
propertyPlantAndEquipmentGross 3238551.00
propertyPlantAndEquipmentNet 3238551.00
commonStockSharesOutstanding 373788.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 13641828.00
intangibleAssets 789422.00
otherCurrentAssets 756444.00
totalLiab 5685092.00
totalStockholderEquity 7956736.00
otherCurrentLiab 71550.00
commonStock 2418987.00
retainedEarnings 5537749.00
otherLiab 318000.00
goodWill 789000.00
otherAssets 1093000.00
cash 325341.00
totalCurrentLiabilities 3570121.00
currentDeferredRevenue 990796.00
netDebt 2929559.00
shortTermDebt 1602326.00
shortLongTermDebtTotal 3254900.00
otherStockholderEquity 2415631.00
propertyPlantEquipment 3066000.00
totalCurrentAssets 9483272.00
netReceivables 4066227.00
longTermDebt 1653000.00
inventory 4335260.00
accountsPayable 905449.00
accumulatedOtherComprehensiveIncome -2415631.00
commonStockTotalEquity 2418987.00
nonCurrrentAssetsOther 303715.00
nonCurrentAssetsTotal 4158556.00
nonCurrentLiabilitiesTotal 2114971.00
liabilitiesAndStockholdersEquity 13641828.00
cashAndShortTermInvestments 325341.00
propertyPlantAndEquipmentGross 3065419.00
propertyPlantAndEquipmentNet 3065419.00
commonStockSharesOutstanding 364856.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 13346593.00
intangibleAssets 789422.00
otherCurrentAssets 5282.00
totalLiab 5672115.00
totalStockholderEquity 7674478.00
otherCurrentLiab 869301.00
commonStock 2391513.00
retainedEarnings 5282965.00
otherLiab 312000.00
goodWill 790000.00
otherAssets 1090000.00
cash 179184.00
totalCurrentLiabilities 3510633.00
netDebt 3398673.00
shortTermDebt 1872430.00
shortLongTermDebtTotal 3577857.00
otherStockholderEquity 2336470.00
propertyPlantEquipment 3130000.00
totalCurrentAssets 9126912.00
netReceivables 3628325.00
longTermDebt 1705000.00
inventory 4373796.00
accountsPayable 768902.00
accumulatedOtherComprehensiveIncome -2336470.00
commonStockTotalEquity 2391513.00
nonCurrrentAssetsOther 300086.00
nonCurrentAssetsTotal 4219681.00
nonCurrentLiabilitiesTotal 2161482.00
liabilitiesAndStockholdersEquity 13346593.00
cashAndShortTermInvestments 179184.00
propertyPlantAndEquipmentGross 3130173.00
propertyPlantAndEquipmentNet 3130173.00
commonStockSharesOutstanding 356826.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 12713029.00
intangibleAssets 789422.00
otherCurrentAssets 105804.00
totalLiab 5111656.00
totalStockholderEquity 7601373.00
otherCurrentLiab 730065.00
commonStock 2478981.00
retainedEarnings 5122392.00
otherLiab 306000.00
goodWill 789000.00
otherAssets 1085000.00
cash 404276.00
totalCurrentLiabilities 2907877.00
netDebt 2930491.00
shortTermDebt 1580701.00
shortLongTermDebtTotal 3334767.00
otherStockholderEquity 2258579.00
propertyPlantEquipment 3203000.00
totalCurrentAssets 8424597.00
netReceivables 2476784.00
longTermDebt 1754000.00
inventory 4644489.00
accountsPayable 597111.00
accumulatedOtherComprehensiveIncome -2258579.00
commonStockTotalEquity 2478981.00
nonCurrrentAssetsOther 296457.00
nonCurrentAssetsTotal 4288432.00
nonCurrentLiabilitiesTotal 2203779.00
liabilitiesAndStockholdersEquity 12713029.00
cashAndShortTermInvestments 404276.00
propertyPlantAndEquipmentGross 3202553.00
propertyPlantAndEquipmentNet 3202553.00
commonStockSharesOutstanding 354276.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 12923387.00
intangibleAssets 789422.00
otherCurrentAssets 793196.00
totalLiab 5165787.00
totalStockholderEquity 7757600.00
otherCurrentLiab 776782.00
commonStock 2478981.00
retainedEarnings 5278619.00
otherLiab 300000.00
goodWill 789000.00
otherAssets 1089000.00
cash 427934.00
totalCurrentLiabilities 2950659.00
netDebt 2991134.00
shortTermDebt 1602897.00
shortLongTermDebtTotal 3419068.00
otherStockholderEquity 2162017.00
propertyPlantEquipment 3251000.00
totalCurrentAssets 8582731.00
netReceivables 3117156.00
longTermDebt 1815000.00
inventory 4244445.00
accountsPayable 570980.00
accumulatedOtherComprehensiveIncome -2162017.00
commonStockTotalEquity 2478981.00
nonCurrrentAssetsOther 300484.00
nonCurrentAssetsTotal 4340656.00
nonCurrentLiabilitiesTotal 2215128.00
liabilitiesAndStockholdersEquity 12923387.00
cashAndShortTermInvestments 427934.00
propertyPlantAndEquipmentGross 3250750.00
propertyPlantAndEquipmentNet 3250750.00
commonStockSharesOutstanding 354773.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 12678540.00
intangibleAssets 789422.00
otherCurrentAssets 743532.00
totalLiab 4944194.00
totalStockholderEquity 7734346.00
otherCurrentLiab 25005.00
commonStock 2478981.00
retainedEarnings 5255365.00
otherLiab 294000.00
goodWill 789000.00
otherAssets 1086000.00
cash 213054.00
totalCurrentLiabilities 2691644.00
currentDeferredRevenue 684032.00
netDebt 2855920.00
shortTermDebt 1209525.00
shortLongTermDebtTotal 3068974.00
otherStockholderEquity 2066229.00
propertyPlantEquipment 3319000.00
totalCurrentAssets 8273598.00
netReceivables 3231360.00
longTermDebt 1859000.00
inventory 4085652.00
accountsPayable 773082.00
accumulatedOtherComprehensiveIncome -2066229.00
commonStockTotalEquity 2478981.00
nonCurrrentAssetsOther 296864.00
nonCurrentAssetsTotal 4404942.00
nonCurrentLiabilitiesTotal 2252550.00
liabilitiesAndStockholdersEquity 12678540.00
cashAndShortTermInvestments 213054.00
propertyPlantAndEquipmentGross 3318656.00
propertyPlantAndEquipmentNet 3318656.00
commonStockSharesOutstanding 354773.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 12832178.00
intangibleAssets 789422.00
otherCurrentAssets 666332.00
totalLiab 5147337.00
totalStockholderEquity 7684841.00
otherCurrentLiab 98580.00
commonStock 2478981.00
retainedEarnings 5205860.00
otherLiab 288000.00
goodWill 789000.00
otherAssets 1082000.00
cash 326481.00
totalCurrentLiabilities 2863955.00
currentDeferredRevenue 619986.00
netDebt 3164522.00
shortTermDebt 1594866.00
shortLongTermDebtTotal 3491003.00
otherStockholderEquity 1973290.00
propertyPlantEquipment 3322000.00
totalCurrentAssets 8427514.00
netReceivables 3518695.00
longTermDebt 1896000.00
inventory 3916006.00
accountsPayable 550523.00
accumulatedOtherComprehensiveIncome -1973290.00
commonStockTotalEquity 2478981.00
nonCurrrentAssetsOther 293244.00
nonCurrentAssetsTotal 4404664.00
nonCurrentLiabilitiesTotal 2283382.00
liabilitiesAndStockholdersEquity 12832178.00
cashAndShortTermInvestments 326481.00
propertyPlantAndEquipmentGross 3321998.00
propertyPlantAndEquipmentNet 3321998.00
commonStockSharesOutstanding 354773.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalAssets 12508202.00
intangibleAssets 789422.00
otherCurrentAssets 635905.00
totalLiab 4931628.00
totalStockholderEquity 7576574.00
otherCurrentLiab 30804.00
commonStock 2638677.00
retainedEarnings 5097593.00
otherLiab 282000.00
goodWill 789000.00
otherAssets 1079000.00
cash 396803.00
totalCurrentLiabilities 2599930.00
currentDeferredRevenue 588928.00
netDebt 3214799.00
shortTermDebt 1661293.00
shortLongTermDebtTotal 3611602.00
otherStockholderEquity 1739510.00
propertyPlantEquipment 3345000.00
totalCurrentAssets 8084097.00
netReceivables 3214638.00
longTermDebt 1950000.00
inventory 3836751.00
accountsPayable 318905.00
accumulatedOtherComprehensiveIncome -1899206.00
commonStockTotalEquity 2638677.00
treasuryStock -160000.00
nonCurrrentAssetsOther 289624.00
nonCurrentAssetsTotal 4424105.00
nonCurrentLiabilitiesTotal 2331698.00
liabilitiesAndStockholdersEquity 12508202.00
cashAndShortTermInvestments 396803.00
propertyPlantAndEquipmentGross 3345059.00
propertyPlantAndEquipmentNet 3345059.00
commonStockSharesOutstanding 354773.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 13460683.00
intangibleAssets 811000.00
otherCurrentAssets 594923.00
totalLiab 5974575.00
totalStockholderEquity 7486108.00
otherCurrentLiab 15949.00
commonStock 2638026.00
retainedEarnings 5007778.00
otherLiab 277000.00
goodWill 811226.00
otherAssets 1097000.00
cash 320110.00
totalCurrentLiabilities 3916148.00
currentDeferredRevenue 616438.00
netDebt 4040730.00
shortTermDebt 2658085.00
shortLongTermDebtTotal 4360840.00
otherStockholderEquity 1650046.00
propertyPlantEquipment 3152000.00
totalCurrentAssets 9211600.00
netReceivables 3955028.00
longTermDebt 1703000.00
inventory 4341539.00
accountsPayable 625676.00
accumulatedOtherComprehensiveIncome -1809742.00
commonStockTotalEquity 2638026.00
treasuryStock -160000.00
nonCurrrentAssetsOther 286497.00
nonCurrentAssetsTotal 4249083.00
nonCurrentLiabilitiesTotal 2058427.00
liabilitiesAndStockholdersEquity 13460683.00
cashAndShortTermInvestments 320110.00
propertyPlantAndEquipmentGross 3151360.00
propertyPlantAndEquipmentNet 3151360.00
commonStockSharesOutstanding 355922.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 13771515.00
intangibleAssets 833000.00
otherCurrentAssets 20288.00
totalLiab 6383029.00
totalStockholderEquity 7388486.00
otherCurrentLiab 506976.00
commonStock 2623326.00
retainedEarnings 4924856.00
otherLiab 272000.00
goodWill 833030.00
otherAssets 1116000.00
cash 394183.00
totalCurrentLiabilities 4278069.00
netDebt 4477227.00
shortTermDebt 3116713.00
shortLongTermDebtTotal 4871410.00
otherStockholderEquity 1565238.00
propertyPlantEquipment 3199000.00
totalCurrentAssets 9456957.00
netReceivables 3857830.00
longTermDebt 1755000.00
inventory 4545205.00
accountsPayable 654380.00
accumulatedOtherComprehensiveIncome -1724934.00
commonStockTotalEquity 2623326.00
treasuryStock -160000.00
nonCurrrentAssetsOther 282874.00
nonCurrentAssetsTotal 4314558.00
nonCurrentLiabilitiesTotal 2104960.00
liabilitiesAndStockholdersEquity 13771515.00
cashAndShortTermInvestments 394183.00
propertyPlantAndEquipmentGross 3198654.00
propertyPlantAndEquipmentNet 3198654.00
commonStockSharesOutstanding 355339.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 14317423.00
otherCurrentAssets 707192.00
totalLiab 6975457.00
totalStockholderEquity 7341966.00
otherCurrentLiab 33700.00
commonStock 2623326.00
retainedEarnings 4878336.00
otherLiab 266000.00
goodWill 854834.00
otherAssets 1134000.00
cash 323738.00
totalCurrentLiabilities 4852602.00
currentDeferredRevenue 1128505.00
netDebt 4620683.00
shortTermDebt 3166420.00
shortLongTermDebtTotal 4944421.00
otherStockholderEquity 1484904.00
propertyPlantEquipment 3215000.00
totalCurrentAssets 9967510.00
netReceivables 4178132.00
longTermDebt 1777000.00
inventory 4758448.00
accountsPayable 523977.00
accumulatedOtherComprehensiveIncome -1644600.00
commonStockTotalEquity 2623326.00
treasuryStock -160000.00
nonCurrrentAssetsOther 279251.00
nonCurrentAssetsTotal 4349913.00
nonCurrentLiabilitiesTotal 2122855.00
liabilitiesAndStockholdersEquity 14317423.00
cashAndShortTermInvestments 323738.00
propertyPlantAndEquipmentGross 3215828.00
propertyPlantAndEquipmentNet 3215828.00
commonStockSharesOutstanding 359137.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 13560347.00
intangibleAssets 876000.00
otherCurrentAssets 26003.00
totalLiab 6333025.00
totalStockholderEquity 7227322.00
otherCurrentLiab 640775.00
commonStock 2565926.00
retainedEarnings 4781492.00
otherLiab 260000.00
goodWill 876637.00
otherAssets 1152000.00
cash 258884.00
totalCurrentLiabilities 4158677.00
netDebt 4686194.00
shortTermDebt 3110175.00
shortLongTermDebtTotal 4945078.00
otherStockholderEquity 1446033.00
propertyPlantEquipment 3277000.00
totalCurrentAssets 9130623.00
netReceivables 3618249.00
longTermDebt 1835000.00
inventory 4746323.00
accountsPayable 407727.00
accumulatedOtherComprehensiveIncome -1566129.00
commonStockTotalEquity 2565926.00
treasuryStock -120000.00
nonCurrrentAssetsOther 275629.00
nonCurrentAssetsTotal 4429724.00
nonCurrentLiabilitiesTotal 2174348.00
liabilitiesAndStockholdersEquity 13560347.00
cashAndShortTermInvestments 258884.00
propertyPlantAndEquipmentGross 3277458.00
propertyPlantAndEquipmentNet 3277458.00
commonStockSharesOutstanding 353249.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 13327566.00
otherCurrentAssets 575184.00
totalLiab 6195694.00
totalStockholderEquity 7131872.00
otherCurrentLiab 51170.00
commonStock 2547966.00
retainedEarnings 4704002.00
otherLiab 253000.00
goodWill 967826.00
otherAssets 1215000.00
cash 309654.00
totalCurrentLiabilities 4026226.00
currentDeferredRevenue 1231893.00
netDebt 3907911.00
shortTermDebt 2323964.00
shortLongTermDebtTotal 4217565.00
otherStockholderEquity 1359308.00
propertyPlantEquipment 3277000.00
totalCurrentAssets 8835780.00
netReceivables 3588900.00
longTermDebt 1894000.00
inventory 4362042.00
accountsPayable 419199.00
accumulatedOtherComprehensiveIncome -1479404.00
commonStockTotalEquity 2547966.00
treasuryStock -120000.00
nonCurrrentAssetsOther 246694.00
nonCurrentAssetsTotal 4491786.00
nonCurrentLiabilitiesTotal 2169468.00
liabilitiesAndStockholdersEquity 13327566.00
cashAndShortTermInvestments 309654.00
propertyPlantAndEquipmentGross 3277266.00
propertyPlantAndEquipmentNet 3277266.00
commonStockSharesOutstanding 379007.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 12453981.00
otherCurrentAssets 5030.00
totalLiab 5422901.00
totalStockholderEquity 7031080.00
otherCurrentLiab 556233.00
commonStock 2538187.00
retainedEarnings 4612989.00
otherLiab 246000.00
goodWill 992711.00
otherAssets 1328000.00
cash 236636.00
totalCurrentLiabilities 3198381.00
netDebt 3407605.00
shortTermDebt 1689168.00
shortLongTermDebtTotal 3644241.00
otherStockholderEquity 1333970.00
propertyPlantEquipment 3303000.00
totalCurrentAssets 7823397.00
netReceivables 3478683.00
longTermDebt 1956000.00
inventory 3698339.00
accountsPayable 952980.00
accumulatedOtherComprehensiveIncome -1454066.00
commonStockTotalEquity 2538187.00
treasuryStock -120000.00
nonCurrrentAssetsOther 335599.00
nonCurrentAssetsTotal 4630584.00
nonCurrentLiabilitiesTotal 2224520.00
liabilitiesAndStockholdersEquity 12453981.00
cashAndShortTermInvestments 236636.00
propertyPlantAndEquipmentGross 3302274.00
propertyPlantAndEquipmentNet 3302274.00
commonStockSharesOutstanding 357954.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 12739120.00
otherCurrentAssets 405334.00
totalLiab 5760765.00
totalStockholderEquity 6978355.00
otherCurrentLiab 55945.00
commonStock 2531187.00
retainedEarnings 4567264.00
otherLiab 240000.00
goodWill 944966.00
otherAssets 1278000.00
cash 194009.00
totalCurrentLiabilities 3482584.00
currentDeferredRevenue 965857.00
netDebt 3583884.00
shortTermDebt 1762739.00
shortLongTermDebtTotal 3777893.00
otherStockholderEquity 1258574.00
propertyPlantEquipment 3286000.00
totalCurrentAssets 8175459.00
netReceivables 3451191.00
longTermDebt 2015000.00
inventory 4124925.00
accountsPayable 698043.00
accumulatedOtherComprehensiveIncome -1378670.00
commonStockTotalEquity 2531187.00
treasuryStock -120000.00
nonCurrrentAssetsOther 333060.00
nonCurrentAssetsTotal 4563661.00
nonCurrentLiabilitiesTotal 2278181.00
liabilitiesAndStockholdersEquity 12739120.00
cashAndShortTermInvestments 194009.00
propertyPlantAndEquipmentGross 3285635.00
propertyPlantAndEquipmentNet 3285635.00
commonStockSharesOutstanding 356209.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 12595581.00
otherCurrentAssets 31416.00
totalLiab 5810417.00
totalStockholderEquity 6785164.00
otherCurrentLiab 605209.00
commonStock 2457947.00
retainedEarnings 4447313.00
otherLiab 234000.00
goodWill 968020.00
otherAssets 1227000.00
cash 233756.00
totalCurrentLiabilities 3479916.00
netDebt 3974855.00
shortTermDebt 2134717.00
shortLongTermDebtTotal 4208611.00
otherStockholderEquity 1188255.00
propertyPlantEquipment 3338000.00
totalCurrentAssets 8030663.00
netReceivables 3352239.00
longTermDebt 2074000.00
inventory 4038845.00
accountsPayable 739990.00
accumulatedOtherComprehensiveIncome -1308351.00
commonStockTotalEquity 2457947.00
treasuryStock -120000.00
nonCurrrentAssetsOther 258974.00
nonCurrentAssetsTotal 4564918.00
nonCurrentLiabilitiesTotal 2330501.00
liabilitiesAndStockholdersEquity 12595581.00
cashAndShortTermInvestments 233756.00
propertyPlantAndEquipmentGross 3337924.00
propertyPlantAndEquipmentNet 3337924.00
commonStockSharesOutstanding 350993.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 12881439.00
otherCurrentAssets 243632.00
totalLiab 6371366.00
totalStockholderEquity 6510073.00
otherCurrentLiab 660223.00
commonStock 2452009.00
retainedEarnings 4178160.00
otherLiab 509000.00
goodWill 991074.00
otherAssets 1261000.00
cash 50022.00
totalCurrentLiabilities 3735797.00
netDebt 4504909.00
shortTermDebt 2428234.00
shortLongTermDebtTotal 4554931.00
otherStockholderEquity 1338064.00
propertyPlantEquipment 3380000.00
totalCurrentAssets 8239595.00
netReceivables 3294837.00
longTermDebt 2126000.00
inventory 4324683.00
accountsPayable 647340.00
accumulatedOtherComprehensiveIncome -1458160.00
commonStockTotalEquity 2452009.00
treasuryStock -120000.00
nonCurrrentAssetsOther 181719.00
nonCurrentAssetsTotal 4641844.00
nonCurrentLiabilitiesTotal 2635569.00
liabilitiesAndStockholdersEquity 12881439.00
cashAndShortTermInvestments 50022.00
propertyPlantAndEquipmentGross 3379958.00
propertyPlantAndEquipmentNet 3379958.00
commonStockSharesOutstanding 350167.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 100000.00
totalLiab 6700000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 100000.00
commonStock 2400000.00
retainedEarnings 4400000.00
goodWill 1000000.00
cash 100000.00
totalCurrentLiabilities 3900000.00
currentDeferredRevenue 300000.00
netDebt 4900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 8100000.00
netReceivables 3200000.00
inventory 4300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 349917.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 100000.00
totalLiab 6900000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 300000.00
commonStock 2400000.00
retainedEarnings 4400000.00
goodWill 1000000.00
cash 100000.00
totalCurrentLiabilities 3900000.00
netDebt 5200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 8200000.00
netReceivables 3200000.00
inventory 4400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 348000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 13800000.00
otherCurrentAssets 100000.00
totalLiab 7100000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 500000.00
commonStock 2400000.00
retainedEarnings 4400000.00
goodWill 1100000.00
cash 600000.00
totalCurrentLiabilities 4200000.00
netDebt 4700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 8400000.00
netReceivables 2900000.00
inventory 4500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 13800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 348000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 100000.00
totalLiab 7100000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 600000.00
commonStock 2300000.00
retainedEarnings 4300000.00
goodWill 1100000.00
cash 200000.00
totalCurrentLiabilities 4200000.00
netDebt 5200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 8100000.00
netReceivables 2900000.00
inventory 4600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 360000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 100000.00
totalLiab 7300000.00
totalStockholderEquity 6400000.00
otherCurrentLiab -100000.00
commonStock 2200000.00
retainedEarnings 4300000.00
goodWill 1100000.00
cash 100000.00
totalCurrentLiabilities 4400000.00
currentDeferredRevenue 700000.00
netDebt 5200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 8200000.00
netReceivables 3200000.00
inventory 4500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 364000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 100000.00
totalLiab 8100000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1000000.00
commonStock 2200000.00
retainedEarnings 4100000.00
goodWill 1100000.00
cash 400000.00
totalCurrentLiabilities 4800000.00
netDebt 4700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 8800000.00
netReceivables 3800000.00
inventory 4200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 364000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 11600000.00
otherCurrentAssets 100000.00
totalLiab 5900000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 700000.00
commonStock 2000000.00
retainedEarnings 3700000.00
goodWill 1200000.00
cash 700000.00
totalCurrentLiabilities 2600000.00
netDebt 3500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 6100000.00
netReceivables 2200000.00
inventory 2700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 344000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 10800000.00
otherCurrentAssets 200000.00
totalLiab 5200000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 100000.00
commonStock 2000000.00
retainedEarnings 3600000.00
goodWill 1200000.00
cash 200000.00
totalCurrentLiabilities 2500000.00
currentDeferredRevenue 600000.00
netDebt 3200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 900000.00
totalCurrentAssets 5800000.00
netReceivables 2500000.00
inventory 2900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 336000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 200000.00
totalLiab 4700000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 700000.00
commonStock 2000000.00
retainedEarnings 3400000.00
goodWill 1200000.00
cash 300000.00
totalCurrentLiabilities 2200000.00
netDebt 2900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 800000.00
totalCurrentAssets 5400000.00
netReceivables 2300000.00
inventory 2600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 336000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 9500000.00
otherCurrentAssets -100000.00
totalLiab 4300000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 600000.00
commonStock 2000000.00
retainedEarnings 3200000.00
goodWill 1200000.00
cash 200000.00
totalCurrentLiabilities 1800000.00
netDebt 2300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 900000.00
totalCurrentAssets 4900000.00
netReceivables 2400000.00
inventory 2200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 336000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 9600000.00
intangibleAssets 1200000.00
otherCurrentAssets 100000.00
totalLiab 4600000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 700000.00
retainedEarnings 3000000.00
cash 500000.00
totalCurrentLiabilities 2100000.00
netDebt 2300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 5100000.00
netReceivables 2300000.00
inventory 2200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 336000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 1200000.00
otherCurrentAssets 100000.00
totalLiab 4000000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 500000.00
retainedEarnings 2800000.00
cash 100000.00
totalCurrentLiabilities 1400000.00
netDebt 2300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 4200000.00
netReceivables 2100000.00
inventory 1900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 8200000.00
intangibleAssets 1300000.00
otherCurrentAssets 200000.00
totalLiab 3700000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 200000.00
retainedEarnings 2500000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt 2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 3600000.00
netReceivables 1700000.00
inventory 1600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 8600000.00
intangibleAssets 1300000.00
otherCurrentAssets 100000.00
totalLiab 4100000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 500000.00
retainedEarnings 2500000.00
cash 30000.00
totalCurrentLiabilities 1200000.00
netDebt 2770000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 3900000.00
netReceivables 2100000.00
inventory 1700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 8500000.00
intangibleAssets 1300000.00
otherCurrentAssets 200000.00
totalLiab 4100000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 300000.00
retainedEarnings 2400000.00
cash 400000.00
totalCurrentLiabilities 1300000.00
netDebt 2600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 3900000.00
netReceivables 1700000.00
inventory 1600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 400000.00
retainedEarnings 2800000.00
cash 1100000.00
totalCurrentLiabilities 600000.00
netDebt 1000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 4200000.00
netReceivables 1400000.00
inventory 1500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 7400000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 3000000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 400000.00
retainedEarnings 2700000.00
cash 700000.00
totalCurrentLiabilities 600000.00
netDebt 1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 4000000.00
netReceivables 1600000.00
inventory 1600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 318560.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 2900000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 200000.00
retainedEarnings 2600000.00
cash 600000.00
totalCurrentLiabilities 500000.00
netDebt 1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 3900000.00
netReceivables 1300000.00
inventory 1900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 318560.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 300000.00
retainedEarnings 2600000.00
cash 800000.00
totalCurrentLiabilities 500000.00
netDebt 1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 3800000.00
netReceivables 1200000.00
inventory 1800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 318560.00
1995-03-31
date 1995-03-31
filing_date 1995-05-18
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 3000000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 300000.00
retainedEarnings 2600000.00
cash 300000.00
totalCurrentLiabilities 600000.00
netDebt 1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 3800000.00
netReceivables 1600000.00
inventory 1800000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 3000000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 300000.00
retainedEarnings 2500000.00
cash 300000.00
totalCurrentLiabilities 600000.00
netDebt 2000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 3800000.00
netReceivables 1600000.00
inventory 1800000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 400000.00
retainedEarnings 2500000.00
cash 200000.00
totalCurrentLiabilities 800000.00
netDebt 2100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 3900000.00
netReceivables 1700000.00
inventory 1800000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 3300000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 400000.00
retainedEarnings 2400000.00
cash 900000.00
totalCurrentLiabilities 800000.00
netDebt 1500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3700000.00
netReceivables 900000.00
inventory 1800000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 7100000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 3100000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 300000.00
retainedEarnings 2500000.00
cash 500000.00
totalCurrentLiabilities 600000.00
netDebt 2000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3600000.00
netReceivables 1200000.00
inventory 1700000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 3300000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 400000.00
retainedEarnings 2400000.00
cash 800000.00
totalCurrentLiabilities 800000.00
netDebt 1700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3700000.00
netReceivables 1100000.00
inventory 1600000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 6900000.00
intangibleAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 500000.00
retainedEarnings 2400000.00
cash 500000.00
totalCurrentLiabilities 900000.00
netDebt 1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3500000.00
netReceivables 1500000.00
inventory 1500000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 5600000.00
intangibleAssets 200000.00
totalLiab 2100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 400000.00
retainedEarnings 2100000.00
cash 700000.00
totalCurrentLiabilities 800000.00
netDebt 600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 3400000.00
netReceivables 1300000.00
inventory 1400000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 305640.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 5000000.00
intangibleAssets 200000.00
totalLiab 1700000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 500000.00
retainedEarnings 1900000.00
totalCurrentLiabilities 800000.00
netDebt 800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 3200000.00
netReceivables 1900000.00
inventory 1300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 5000000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 305640.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 300000.00
retainedEarnings 1800000.00
cash 200000.00
totalCurrentLiabilities 500000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 2800000.00
netReceivables 1200000.00
inventory 1300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 305640.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 200000.00
retainedEarnings 1800000.00
cash 600000.00
totalCurrentLiabilities 300000.00
netDebt -500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3200000.00
netReceivables 1300000.00
inventory 1200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 309600.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 4100000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 500000.00
retainedEarnings 1800000.00
cash 1000000.00
totalCurrentLiabilities 700000.00
netDebt -900000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3600000.00
netReceivables 1200000.00
inventory 1300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 500000.00
retainedEarnings 1700000.00
cash 700000.00
totalCurrentLiabilities 700000.00
netDebt -600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3500000.00
netReceivables 1500000.00
inventory 1200000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 400000.00
retainedEarnings 1600000.00
cash 600000.00
totalCurrentLiabilities 500000.00
netDebt -600000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3200000.00
netReceivables 1300000.00
inventory 1200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3500000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 500000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 400000.00
retainedEarnings 1500000.00
cash 600000.00
totalCurrentLiabilities 500000.00
netDebt -600000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3100000.00
netReceivables 1100000.00
inventory 1200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 400000.00
retainedEarnings 1500000.00
cash 700000.00
totalCurrentLiabilities 600000.00
netDebt -700000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3100000.00
netReceivables 1000000.00
inventory 1300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 200000.00
totalLiab 700000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 500000.00
retainedEarnings 1500000.00
cash 200000.00
totalCurrentLiabilities 700000.00
netDebt -200000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 2700000.00
netReceivables 1200000.00
inventory 1300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 200000.00
totalLiab 500000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 200000.00
retainedEarnings 1400000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 2500000.00
netReceivables 1100000.00
inventory 1300000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3500000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 400000.00
retainedEarnings 1400000.00
totalCurrentLiabilities 600000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 2500000.00
netReceivables 1100000.00
inventory 1300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 3500000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 300000.00
retainedEarnings 1300000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt -100000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 2500000.00
netReceivables 1100000.00
inventory 1300000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 309600.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 400000.00
retainedEarnings 1100000.00
cash 200000.00
totalCurrentLiabilities 700000.00
netDebt -200000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 2500000.00
netReceivables 1000000.00
inventory 1200000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 309600.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 309600.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 309600.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 3900000.00
intangibleAssets 200000.00
totalLiab 1600000.00
totalStockholderEquity 2300000.00
retainedEarnings 800000.00
cash 700000.00
totalCurrentLiabilities 1500000.00
netDebt -700000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3100000.00
netReceivables 1400000.00
inventory 1000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 309600.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 309600.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 309600.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 309600.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
totalAssets 30063000.00
intangibleAssets 3618275.00
otherCurrentAssets 741000.00
totalLiab 13206000.00
totalStockholderEquity 16857000.00
otherCurrentLiab 1898340.00
commonStock 34355315.00
capitalStock 42336103.00
retainedEarnings -25479577.00
otherLiab 979039.00
goodWill 7116614.00
otherAssets 829049.00
cash 553000.00
totalCurrentLiabilities 7941000.00
currentDeferredRevenue 150448.00
netDebt 5095530.00
shortTermDebt 1362212.00
shortLongTermDebtTotal 5648530.00
otherStockholderEquity 474.00
propertyPlantEquipment 6080062.00
totalCurrentAssets 12419000.00
netTangibleAssets -1859151.00
netReceivables 3722000.00
inventory 7403000.00
accountsPayable 4530000.00
nonCurrrentAssetsOther 6598380.00
nonCurrentAssetsTotal 17644000.00
capitalLeaseObligations 5648530.00
nonCurrentLiabilitiesOther 5265000.00
nonCurrentLiabilitiesTotal 5265000.00
liabilitiesAndStockholdersEquity 30063000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 10840984.00
propertyPlantAndEquipmentNet 310731.00
netWorkingCapital 4478000.00
netInvestedCapital 8875738.00
commonStockSharesOutstanding 3870670.00
2022-06-30
date 2022-06-30
filing_date 2022-09-22
currency_symbol USD
totalAssets 35434000.00
intangibleAssets 4240725.00
otherCurrentAssets 742027.00
totalLiab 13735000.00
totalStockholderEquity 21699000.00
otherCurrentLiab 2442801.00
commonStock 33533003.00
capitalStock 41513791.00
retainedEarnings -19815233.00
otherLiab 1134251.00
goodWill 7116614.00
otherAssets 373740.00
cash 701000.00
totalCurrentLiabilities 9935000.00
currentDeferredRevenue 150448.00
netDebt 3137592.00
shortTermDebt 1172751.00
shortLongTermDebt 5362.00
shortLongTermDebtTotal 3838592.00
otherStockholderEquity 442.00
propertyPlantEquipment 4476950.00
totalCurrentAssets 19226000.00
netTangibleAssets 2360431.00
netReceivables 5416000.00
inventory 12071000.00
accountsPayable 6169000.00
nonCurrrentAssetsOther 373711.00
nonCurrentAssetsTotal 16208000.00
capitalLeaseObligations 3833230.00
nonCurrentLiabilitiesOther 206489.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 35434000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentGross 8501761.00
propertyPlantAndEquipmentNet 4476950.00
netWorkingCapital 9290621.00
netInvestedCapital 13723132.00
commonStockSharesOutstanding 3570655.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
totalAssets 39140000.00
intangibleAssets 4928875.00
otherCurrentAssets 2483000.00
totalLiab 13626000.00
totalStockholderEquity 25514000.00
otherCurrentLiab 3370579.00
commonStock 32621471.00
capitalStock 40602259.00
retainedEarnings -15088734.00
otherLiab 1282130.00
goodWill 7116614.00
otherAssets 403916.00
cash 6254000.00
totalCurrentLiabilities 8472000.00
currentDeferredRevenue 150448.00
netDebt -1169373.00
shortTermDebt 1212973.00
shortLongTermDebt 13448.00
shortLongTermDebtTotal 5084627.00
otherStockholderEquity 475.00
propertyPlantEquipment 5784724.00
totalCurrentAssets 20906000.00
netTangibleAssets 5487248.00
netReceivables 5643000.00
longTermDebt 5362.00
inventory 6526000.00
accountsPayable 3738000.00
commonStockTotalEquity 32621471.00
nonCurrrentAssetsOther 403787.00
nonCurrentAssetsTotal 18234000.00
capitalLeaseObligations 5065817.00
nonCurrentLiabilitiesOther 203920.00
nonCurrentLiabilitiesTotal 5154000.00
liabilitiesAndStockholdersEquity 39140000.00
cashAndShortTermInvestments 6254000.00
propertyPlantAndEquipmentGross 5784724.00
propertyPlantAndEquipmentNet 5784724.00
netWorkingCapital 12433180.00
netInvestedCapital 17551547.00
commonStockSharesOutstanding 3092267.00
2020-06-30
date 2020-06-30
filing_date 2020-09-24
currency_symbol USD
totalAssets 27574881.00
intangibleAssets 5682991.00
otherCurrentAssets 493000.00
totalLiab 7679000.00
totalStockholderEquity 19895881.00
otherCurrentLiab 3501552.00
commonStock 27474411.00
capitalStock 36245209.00
retainedEarnings -16349328.00
otherLiab 1422760.00
goodWill 7116614.00
otherAssets -10021728.00
cash 2316000.00
totalCurrentLiabilities 7679000.00
currentDeferredRevenue 150448.00
netDebt -1303000.00
shortTermDebt 1013000.00
shortLongTermDebt 1121647.00
shortLongTermDebtTotal 1013000.00
otherStockholderEquity 6494176.00
propertyPlantEquipment 8288895.00
totalCurrentAssets 16075000.00
netTangibleAssets -1674522.00
netReceivables 4894000.00
longTermDebt 3496222.00
inventory 8372000.00
accountsPayable 3014000.00
accumulatedOtherComprehensiveIncome -6494176.00
commonStockTotalEquity 27474411.00
preferredStockTotalEquity 8770798.00
retainedEarningsTotalEquity -16349328.00
nonCurrrentAssetsOther -21088500.00
nonCurrentAssetsTotal 21521609.00
capitalLeaseObligations 6271279.00
nonCurrentLiabilitiesOther 194102.00
nonCurrentLiabilitiesTotal 10021739.00
liabilitiesAndStockholdersEquity 27574881.00
cashAndShortTermInvestments 2316000.00
propertyPlantAndEquipmentGross 8288895.00
propertyPlantAndEquipmentNet 8288895.00
netWorkingCapital 8396011.00
netInvestedCapital 15742952.00
commonStockSharesOutstanding 2052553.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol USD
totalAssets 39631945.00
intangibleAssets 6407374.00
otherCurrentAssets 7650000.00
totalLiab 18876236.00
totalStockholderEquity 20755709.00
otherCurrentLiab 3136211.00
commonStock 21320106.00
capitalStock 32961922.00
retainedEarnings -12206213.00
otherLiab 1556286.00
goodWill 7116614.00
otherAssets -303.00
cash 155000.00
totalCurrentLiabilities 14275000.00
currentDeferredRevenue 150448.00
netDebt 9888010.00
shortTermDebt 6998341.00
shortLongTermDebt 6714560.00
shortLongTermDebtTotal 10043010.00
otherStockholderEquity 11641816.00
propertyPlantEquipment 5677419.00
totalCurrentAssets 19914000.00
netTangibleAssets -4410095.00
netReceivables 7498085.00
longTermDebt 129428.00
inventory 11528000.00
accountsPayable 3990000.00
accumulatedOtherComprehensiveIncome -11641816.00
commonStockTotalEquity 21320106.00
preferredStockTotalEquity 11641816.00
retainedEarningsTotalEquity -12206213.00
nonCurrrentAssetsOther 516841.00
nonCurrentAssetsTotal 19718248.00
capitalLeaseObligations 3199022.00
longTermDebtTotal 3044670.00
nonCurrentLiabilitiesOther 177181.00
nonCurrentLiabilitiesTotal 4600955.00
liabilitiesAndStockholdersEquity 39631945.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 5677419.00
propertyPlantAndEquipmentNet 5677419.00
netWorkingCapital 5638416.00
netInvestedCapital 15957881.00
commonStockSharesOutstanding 1649237.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol USD
totalAssets 42053934.00
intangibleAssets 7131758.00
otherCurrentAssets 778654.00
totalLiab 20677152.00
totalStockholderEquity 21376782.00
deferredLongTermLiab 0.00
otherCurrentLiab 4345070.00
commonStock 20225107.00
retainedEarnings -10490141.00
otherLiab 2816019.00
goodWill 7116614.00
otherAssets 532872.00
cash 1696116.00
totalCurrentLiabilities 14585245.00
currentDeferredRevenue 150448.00
netDebt 8256539.00
shortTermDebt 6676767.00
shortLongTermDebt 6450040.00
shortLongTermDebtTotal 9952655.00
otherStockholderEquity 4642610.00
propertyPlantEquipment 5850899.00
totalCurrentAssets 21421791.00
netTangibleAssets -4513406.00
shortTermInvestments 0.00
netReceivables 7959166.00
longTermDebt 303348.00
inventory 10987855.00
accountsPayable 3412960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4642610.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20225107.00
preferredStockTotalEquity 11641816.00
retainedEarningsTotalEquity -10490141.00
treasuryStock 0.00
nonCurrrentAssetsOther 532872.00
nonCurrentAssetsTotal 20632143.00
capitalLeaseObligations 3199267.00
longTermDebtTotal 3275890.00
nonCurrentLiabilitiesOther 411466.00
nonCurrentLiabilitiesTotal 6091907.00
liabilitiesAndStockholdersEquity 42053934.00
cashAndShortTermInvestments 1696116.00
propertyPlantAndEquipmentGross 5850899.00
propertyPlantAndEquipmentNet 5850899.00
netWorkingCapital 6836546.00
netInvestedCapital 16488354.00
commonStockSharesOutstanding 1324485.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 26063877.00
intangibleAssets 2754118.00
otherCurrentAssets 503800.00
totalLiab 13739487.00
totalStockholderEquity 12324390.00
deferredLongTermLiab 122585.00
otherCurrentLiab 2634794.00
commonStock 11838022.00
retainedEarnings -8014927.00
otherLiab 2552586.00
goodWill 4302486.00
otherAssets 562873.00
cash 254705.00
totalCurrentLiabilities 7637366.00
currentDeferredRevenue 150448.00
netDebt 5812391.00
shortTermDebt 2517561.00
shortLongTermDebt 2323743.00
shortLongTermDebtTotal 6067096.00
otherStockholderEquity 5617172.00
propertyPlantEquipment 4973477.00
totalCurrentAssets 13470923.00
netTangibleAssets -3233509.00
shortTermInvestments 0.00
netReceivables 5314736.00
longTermDebt 461806.00
inventory 7397682.00
accountsPayable 2334563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5617172.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11838022.00
preferredStockTotalEquity 8501295.00
retainedEarningsTotalEquity -8014927.00
treasuryStock 0.00
nonCurrrentAssetsOther 562873.00
nonCurrentAssetsTotal 12592954.00
capitalLeaseObligations 3281547.00
longTermDebtTotal 3549540.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 6102121.00
liabilitiesAndStockholdersEquity 26063877.00
cashAndShortTermInvestments 254705.00
propertyPlantAndEquipmentGross 4973477.00
propertyPlantAndEquipmentNet 4973477.00
netWorkingCapital 5833557.00
netInvestedCapital 6608644.00
commonStockSharesOutstanding 630485.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 15272698.00
intangibleAssets 160123.00
otherCurrentAssets 256735.00
totalLiab 9684688.00
totalStockholderEquity 5588010.00
deferredLongTermLiab 85151.00
otherCurrentLiab 1548975.00
commonStock 7545880.00
retainedEarnings -5666022.00
otherLiab 1915600.00
goodWill 0.00
otherAssets 580161.00
cash 966183.00
totalCurrentLiabilities 3934350.00
currentDeferredRevenue 150448.00
netDebt 3189140.00
shortTermDebt 320585.00
shortLongTermDebt 137283.00
shortLongTermDebtTotal 4155323.00
otherStockholderEquity 5174462.00
propertyPlantEquipment 4777565.00
totalCurrentAssets 9754849.00
netTangibleAssets 1719735.00
shortTermInvestments 0.00
netReceivables 3534677.00
longTermDebt 553191.00
inventory 4997254.00
accountsPayable 1914342.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5174462.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7545880.00
preferredStockTotalEquity 3708152.00
retainedEarningsTotalEquity -5666022.00
treasuryStock 0.00
nonCurrrentAssetsOther 580161.00
nonCurrentAssetsTotal 5517849.00
capitalLeaseObligations 3281547.00
longTermDebtTotal 3834738.00
nonCurrentLiabilitiesTotal 5750338.00
liabilitiesAndStockholdersEquity 15272698.00
cashAndShortTermInvestments 966183.00
propertyPlantAndEquipmentGross 4777565.00
propertyPlantAndEquipmentNet 4777565.00
commonStockSharesOutstanding 541284.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 19152230.00
intangibleAssets 190803.00
otherCurrentAssets 611737.00
totalLiab 11845902.00
totalStockholderEquity 7306328.00
deferredLongTermLiab 177278.00
otherCurrentLiab 695824.00
commonStock 7610244.00
retainedEarnings -3391470.00
otherLiab 2158175.00
otherAssets 623340.00
cash 3925967.00
totalCurrentLiabilities 5571759.00
currentDeferredRevenue 150448.00
netDebt 2395161.00
shortTermDebt 2205160.00
shortLongTermDebt 121884.00
shortLongTermDebtTotal 6321128.00
otherStockholderEquity 4732411.00
propertyPlantEquipment 5025076.00
totalCurrentAssets 13313009.00
netTangibleAssets 4027971.00
netReceivables 3353518.00
longTermDebt 651118.00
inventory 5421787.00
accountsPayable 2520327.00
accumulatedOtherComprehensiveIncome -4732411.00
commonStockTotalEquity 7610244.00
preferredStockTotalEquity 3087554.00
retainedEarningsTotalEquity -3391470.00
nonCurrrentAssetsOther 623342.00
nonCurrentAssetsTotal 5839221.00
capitalLeaseObligations 3464850.00
longTermDebtTotal 4115968.00
nonCurrentLiabilitiesTotal 6274143.00
liabilitiesAndStockholdersEquity 19152230.00
cashAndShortTermInvestments 3925967.00
propertyPlantAndEquipmentGross 5025076.00
propertyPlantAndEquipmentNet 5025076.00
commonStockSharesOutstanding 504144.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 14295144.00
intangibleAssets 235440.00
otherCurrentAssets 707289.00
totalLiab 8286465.00
totalStockholderEquity 6008679.00
deferredLongTermLiab 0.00
otherCurrentLiab 743863.00
commonStock 7149812.00
retainedEarnings -1141133.00
goodWill 0.00
otherAssets 700000.00
cash 332800.00
totalCurrentLiabilities 7031332.00
currentDeferredRevenue 30452.00
netDebt 4745816.00
shortTermDebt 3823483.00
shortLongTermDebt 5078616.00
shortLongTermDebtTotal 5078616.00
otherStockholderEquity 12365468.00
propertyPlantEquipment 2980677.00
totalCurrentAssets 10378927.00
netTangibleAssets 5773239.00
shortTermInvestments 0.00
netReceivables 3180990.00
longTermDebt 1255133.00
inventory 6157848.00
accountsPayable 2433534.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5215656.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7149812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1141133.00
treasuryStock 0.00
nonCurrrentAssetsOther 396456.00
deferredLongTermAssetCharges 303644.00
nonCurrentAssetsTotal 3916217.00
longTermDebtTotal 1255133.00
nonCurrentLiabilitiesTotal 1255133.00
liabilitiesAndStockholdersEquity 14295144.00
cashAndShortTermInvestments 332800.00
propertyPlantAndEquipmentGross 2980677.00
propertyPlantAndEquipmentNet 2980677.00
commonStockSharesOutstanding 503898.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 15104587.00
intangibleAssets 280078.00
otherCurrentAssets 895937.00
totalLiab 8895637.00
totalStockholderEquity 6208950.00
deferredLongTermLiab 0.00
otherCurrentLiab 178148.00
commonStock 7078941.00
retainedEarnings -869991.00
goodWill 0.00
otherAssets 621000.00
cash 302050.00
totalCurrentLiabilities 7333861.00
currentDeferredRevenue 584856.00
netDebt 5078689.00
shortTermDebt 3818963.00
shortLongTermDebtTotal 5380739.00
otherStockholderEquity 11900063.00
propertyPlantEquipment 3324947.00
totalCurrentAssets 10879449.00
netTangibleAssets 5928872.00
shortTermInvestments 0.00
netReceivables 3273909.00
longTermDebt 1561776.00
inventory 6407553.00
accountsPayable 2751894.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4821122.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7078941.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -869991.00
treasuryStock 0.00
nonCurrrentAssetsOther 422672.00
deferredLongTermAssetCharges 197441.00
nonCurrentAssetsTotal 4225138.00
longTermDebtTotal 1561776.00
nonCurrentLiabilitiesTotal 1561776.00
liabilitiesAndStockholdersEquity 15104587.00
cashAndShortTermInvestments 302050.00
propertyPlantAndEquipmentGross 3324947.00
propertyPlantAndEquipmentNet 3324947.00
commonStockSharesOutstanding 505306.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 15270930.00
intangibleAssets 324715.00
otherCurrentAssets 598494.00
totalLiab 9004615.00
totalStockholderEquity 6266315.00
deferredLongTermLiab 0.00
otherCurrentLiab 181000.00
commonStock 7091935.00
retainedEarnings -825620.00
goodWill 0.00
otherAssets 614000.00
cash 278263.00
totalCurrentLiabilities 7088300.00
currentDeferredRevenue 601447.00
netDebt 5530704.00
shortTermDebt 3892652.00
shortLongTermDebtTotal 5808967.00
otherStockholderEquity 4403016.00
propertyPlantEquipment 3677898.00
totalCurrentAssets 10654158.00
netTangibleAssets 5941600.00
shortTermInvestments 0.00
netReceivables 3678804.00
longTermDebt 1916315.00
inventory 6098597.00
accountsPayable 2413201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4403016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7091935.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -825620.00
treasuryStock 0.00
nonCurrrentAssetsOther 482719.00
deferredLongTermAssetCharges 131440.00
nonCurrentAssetsTotal 4616772.00
longTermDebtTotal 1916315.00
nonCurrentLiabilitiesTotal 1916315.00
liabilitiesAndStockholdersEquity 15270930.00
cashAndShortTermInvestments 278263.00
propertyPlantAndEquipmentGross 3677898.00
propertyPlantAndEquipmentNet 3677898.00
commonStockSharesOutstanding 512440.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 14819181.00
intangibleAssets 369352.00
otherCurrentAssets 713800.00
totalLiab 8204022.00
totalStockholderEquity 6615159.00
otherCurrentLiab 185245.00
commonStock 7417244.00
retainedEarnings -802085.00
otherAssets 294000.00
cash 384904.00
totalCurrentLiabilities 5880080.00
currentDeferredRevenue 615600.00
netDebt 4805585.00
shortTermDebt 2952072.00
shortLongTermDebtTotal 5190489.00
otherStockholderEquity 11546546.00
propertyPlantEquipment 3723000.00
totalCurrentAssets 10432811.00
netReceivables 3686292.00
longTermDebt 2238000.00
inventory 5647815.00
accountsPayable 2127163.00
accumulatedOtherComprehensiveIncome -4129302.00
nonCurrrentAssetsOther 294269.00
nonCurrentAssetsTotal 4386370.00
nonCurrentLiabilitiesTotal 2323942.00
liabilitiesAndStockholdersEquity 14819181.00
cashAndShortTermInvestments 384904.00
propertyPlantAndEquipmentGross 3722749.00
propertyPlantAndEquipmentNet 3722749.00
commonStockSharesOutstanding 534681.00
2010-06-30
date 2010-06-30
filing_date 2010-09-22
currency_symbol USD
totalAssets 15090329.00
intangibleAssets 452558.00
otherCurrentAssets 653087.00
totalLiab 8291052.00
totalStockholderEquity 6799277.00
otherCurrentLiab 186022.00
commonStock 7872000.00
retainedEarnings -1072973.00
otherAssets 466000.00
cash 383756.00
totalCurrentLiabilities 5686280.00
currentDeferredRevenue 945903.00
netDebt 5371349.00
shortTermDebt 3150333.00
shortLongTermDebtTotal 5755105.00
otherStockholderEquity 11715419.00
propertyPlantEquipment 3561000.00
totalCurrentAssets 10609813.00
netReceivables 3806170.00
longTermDebt 2605000.00
inventory 5766800.00
accountsPayable 1404022.00
accumulatedOtherComprehensiveIncome -3843169.00
nonCurrrentAssetsOther 314790.00
nonCurrentAssetsTotal 4480516.00
nonCurrentLiabilitiesTotal 2604772.00
liabilitiesAndStockholdersEquity 15090329.00
cashAndShortTermInvestments 383756.00
propertyPlantAndEquipmentGross 3561271.00
propertyPlantAndEquipmentNet 3561271.00
commonStockSharesOutstanding 545903.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 17087289.00
intangibleAssets 541870.00
otherCurrentAssets 823266.00
totalLiab 10667540.00
totalStockholderEquity 6419749.00
otherCurrentLiab 191047.00
commonStock 7917000.00
retainedEarnings -1496950.00
otherAssets 1193000.00
cash 141714.00
totalCurrentLiabilities 7785881.00
currentDeferredRevenue 872950.00
netDebt 7666309.00
shortTermDebt 4926364.00
shortLongTermDebtTotal 7808023.00
otherStockholderEquity 11920394.00
propertyPlantEquipment 3349000.00
totalCurrentAssets 12003068.00
netReceivables 4838837.00
longTermDebt 2881000.00
inventory 6199251.00
accountsPayable 1795520.00
accumulatedOtherComprehensiveIncome -4003695.00
nonCurrrentAssetsOther 359171.00
nonCurrentAssetsTotal 5084221.00
nonCurrentLiabilitiesTotal 2881659.00
liabilitiesAndStockholdersEquity 17087289.00
cashAndShortTermInvestments 141714.00
propertyPlantAndEquipmentGross 3349239.00
propertyPlantAndEquipmentNet 3349239.00
commonStockSharesOutstanding 546685.00
2008-06-30
date 2008-06-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 18427819.00
intangibleAssets 631181.00
otherCurrentAssets 1195415.00
totalLiab 12162180.00
totalStockholderEquity 6265639.00
otherCurrentLiab 209168.00
commonStock 7866000.00
retainedEarnings -1600274.00
otherLiab 455000.00
otherAssets 1288000.00
cash 288481.00
totalCurrentLiabilities 8660803.00
currentDeferredRevenue 912063.00
netDebt 8873252.00
shortTermDebt 6115733.00
shortLongTermDebtTotal 9161733.00
otherStockholderEquity 11509938.00
propertyPlantEquipment 3527000.00
totalCurrentAssets 12981686.00
netReceivables 5214722.00
longTermDebt 3046000.00
inventory 6283068.00
accountsPayable 1423839.00
accumulatedOtherComprehensiveIncome -3644025.00
nonCurrrentAssetsOther 359748.00
nonCurrentAssetsTotal 5446133.00
nonCurrentLiabilitiesTotal 3501377.00
liabilitiesAndStockholdersEquity 18427819.00
cashAndShortTermInvestments 288481.00
propertyPlantAndEquipmentGross 3527153.00
propertyPlantAndEquipmentNet 3527153.00
commonStockSharesOutstanding 544395.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 18567616.00
intangibleAssets 356792.00
otherCurrentAssets 996613.00
totalLiab 7496972.00
totalStockholderEquity 11070644.00
otherCurrentLiab 1208000.00
commonStock 4227000.00
retainedEarnings 6843497.00
otherLiab 420000.00
goodWill 2758572.00
otherAssets 347000.00
cash 1301105.00
totalCurrentLiabilities 3535536.00
currentDeferredRevenue 564527.00
netDebt 2472505.00
shortTermDebt 521979.00
shortLongTermDebtTotal 3773610.00
otherStockholderEquity 7496167.00
propertyPlantEquipment 3453000.00
totalCurrentAssets 11651927.00
netReceivables 4040225.00
longTermDebt 3252000.00
inventory 5313984.00
accountsPayable 1241030.00
accumulatedOtherComprehensiveIncome -3269020.00
nonCurrrentAssetsOther 346830.00
nonCurrentAssetsTotal 6915689.00
nonCurrentLiabilitiesTotal 3961436.00
liabilitiesAndStockholdersEquity 18567616.00
cashAndShortTermInvestments 1301105.00
propertyPlantAndEquipmentGross 3453495.00
propertyPlantAndEquipmentNet 3453495.00
commonStockSharesOutstanding 356652.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 14523655.00
intangibleAssets 820000.00
otherCurrentAssets 959485.00
totalLiab 4852613.00
totalStockholderEquity 9671042.00
otherCurrentLiab 790584.00
commonStock 2747000.00
retainedEarnings 6928539.00
otherLiab 388000.00
goodWill 789422.00
otherAssets 428000.00
cash 423184.00
totalCurrentLiabilities 2215350.00
netDebt 2431976.00
shortTermDebt 831750.00
shortLongTermDebtTotal 2855160.00
otherStockholderEquity 2746503.00
propertyPlantEquipment 3671000.00
totalCurrentAssets 9605497.00
netReceivables 3239838.00
longTermDebt 2023000.00
inventory 4982990.00
accountsPayable 593016.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 457520.00
nonCurrentAssetsTotal 4918158.00
nonCurrentLiabilitiesTotal 2637263.00
liabilitiesAndStockholdersEquity 14523655.00
cashAndShortTermInvestments 423184.00
propertyPlantAndEquipmentGross 3671216.00
propertyPlantAndEquipmentNet 3671216.00
commonStockSharesOutstanding 366810.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 13459723.00
intangibleAssets 789422.00
otherCurrentAssets 792713.00
totalLiab 3946215.00
totalStockholderEquity 9513508.00
otherCurrentLiab 940107.00
commonStock 2779000.00
retainedEarnings 6734508.00
otherLiab 360000.00
goodWill 789000.00
otherAssets 335000.00
cash 472899.00
totalCurrentLiabilities 2031725.00
netDebt 1343256.00
shortTermDebt 485830.00
shortLongTermDebtTotal 1816155.00
otherStockholderEquity 2719327.00
propertyPlantEquipment 3222000.00
totalCurrentAssets 9075579.00
netReceivables 3097444.00
longTermDebt 1330000.00
inventory 4712523.00
accountsPayable 605788.00
accumulatedOtherComprehensiveIncome -2719327.00
commonStockTotalEquity 2779000.00
nonCurrrentAssetsOther 372778.00
nonCurrentAssetsTotal 4384144.00
nonCurrentLiabilitiesTotal 1914490.00
liabilitiesAndStockholdersEquity 13459723.00
cashAndShortTermInvestments 472899.00
propertyPlantAndEquipmentGross 3221944.00
propertyPlantAndEquipmentNet 3221944.00
commonStockSharesOutstanding 368552.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 14272579.00
intangibleAssets 789422.00
otherCurrentAssets 787754.00
totalLiab 5596483.00
totalStockholderEquity 8676096.00
otherCurrentLiab 200294.00
commonStock 2670404.00
retainedEarnings 6005692.00
otherLiab 331000.00
goodWill 790000.00
otherAssets 266000.00
cash 573027.00
totalCurrentLiabilities 3561629.00
currentDeferredRevenue 868446.00
netDebt 2792359.00
shortTermDebt 1811554.00
shortLongTermDebtTotal 3365386.00
otherStockholderEquity 2579586.00
propertyPlantEquipment 3310000.00
totalCurrentAssets 9862211.00
netReceivables 3813633.00
longTermDebt 1554000.00
inventory 4687797.00
accountsPayable 681335.00
accumulatedOtherComprehensiveIncome -2579586.00
commonStockTotalEquity 2670404.00
nonCurrrentAssetsOther 310863.00
nonCurrentAssetsTotal 4410368.00
nonCurrentLiabilitiesTotal 2034854.00
liabilitiesAndStockholdersEquity 14272579.00
cashAndShortTermInvestments 573027.00
propertyPlantAndEquipmentGross 3310083.00
propertyPlantAndEquipmentNet 3310083.00
commonStockSharesOutstanding 368528.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 12713029.00
intangibleAssets 789422.00
otherCurrentAssets 105804.00
totalLiab 5111656.00
totalStockholderEquity 7601373.00
otherCurrentLiab 730065.00
commonStock 2478981.00
retainedEarnings 5122392.00
otherLiab 306000.00
goodWill 789000.00
otherAssets 244000.00
cash 404276.00
totalCurrentLiabilities 2907877.00
netDebt 2930491.00
shortTermDebt 1580701.00
shortLongTermDebtTotal 3334767.00
otherStockholderEquity 2258579.00
propertyPlantEquipment 3203000.00
totalCurrentAssets 8424597.00
netReceivables 2476784.00
longTermDebt 1754000.00
inventory 4644489.00
accountsPayable 597111.00
accumulatedOtherComprehensiveIncome -2258579.00
commonStockTotalEquity 2478981.00
nonCurrrentAssetsOther 296457.00
nonCurrentAssetsTotal 4288432.00
nonCurrentLiabilitiesTotal 2203779.00
liabilitiesAndStockholdersEquity 12713029.00
cashAndShortTermInvestments 404276.00
propertyPlantAndEquipmentGross 3202553.00
propertyPlantAndEquipmentNet 3202553.00
commonStockSharesOutstanding 354773.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalAssets 12508202.00
intangibleAssets 789422.00
otherCurrentAssets 635905.00
totalLiab 4931628.00
totalStockholderEquity 7576574.00
otherCurrentLiab 30804.00
commonStock 2638677.00
retainedEarnings 5097593.00
otherLiab 282000.00
goodWill 789000.00
otherAssets 230000.00
cash 396803.00
totalCurrentLiabilities 2599930.00
currentDeferredRevenue 588928.00
netDebt 3214799.00
shortTermDebt 1661293.00
shortLongTermDebtTotal 3611602.00
otherStockholderEquity 1739510.00
propertyPlantEquipment 3345000.00
totalCurrentAssets 8084097.00
netReceivables 3214638.00
longTermDebt 1950000.00
inventory 3836751.00
accountsPayable 318905.00
accumulatedOtherComprehensiveIncome -1899206.00
commonStockTotalEquity 2638677.00
treasuryStock -160000.00
nonCurrrentAssetsOther 289624.00
nonCurrentAssetsTotal 4424105.00
nonCurrentLiabilitiesTotal 2331698.00
liabilitiesAndStockholdersEquity 12508202.00
cashAndShortTermInvestments 396803.00
propertyPlantAndEquipmentGross 3345059.00
propertyPlantAndEquipmentNet 3345059.00
commonStockSharesOutstanding 355936.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 13560347.00
intangibleAssets 876000.00
otherCurrentAssets 26003.00
totalLiab 6333025.00
totalStockholderEquity 7227322.00
otherCurrentLiab 640775.00
commonStock 2565926.00
retainedEarnings 4781492.00
otherLiab 260000.00
goodWill 876637.00
otherAssets 276000.00
cash 258884.00
totalCurrentLiabilities 4158677.00
netDebt 4686194.00
shortTermDebt 3110175.00
shortLongTermDebtTotal 4945078.00
otherStockholderEquity 1446033.00
propertyPlantEquipment 3277000.00
totalCurrentAssets 9130623.00
netReceivables 3618249.00
longTermDebt 1835000.00
inventory 4746323.00
accountsPayable 407727.00
accumulatedOtherComprehensiveIncome -1566129.00
commonStockTotalEquity 2565926.00
treasuryStock -120000.00
nonCurrrentAssetsOther 275629.00
nonCurrentAssetsTotal 4429724.00
nonCurrentLiabilitiesTotal 2174348.00
liabilitiesAndStockholdersEquity 13560347.00
cashAndShortTermInvestments 258884.00
propertyPlantAndEquipmentGross 3277458.00
propertyPlantAndEquipmentNet 3277458.00
commonStockSharesOutstanding 366012.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 12595581.00
intangibleAssets 968000.00
otherCurrentAssets 31416.00
totalLiab 5810417.00
totalStockholderEquity 6785164.00
otherCurrentLiab 605209.00
commonStock 2457947.00
retainedEarnings 4447313.00
otherLiab 234000.00
goodWill 968020.00
otherAssets 259000.00
cash 233756.00
totalCurrentLiabilities 3479916.00
netDebt 3974855.00
shortTermDebt 2134717.00
shortLongTermDebtTotal 4208611.00
otherStockholderEquity 1188255.00
propertyPlantEquipment 3338000.00
totalCurrentAssets 8030663.00
netReceivables 3352239.00
longTermDebt 2074000.00
inventory 4038845.00
accountsPayable 739990.00
accumulatedOtherComprehensiveIncome -1308351.00
commonStockTotalEquity 2457947.00
treasuryStock -120000.00
nonCurrrentAssetsOther 258974.00
nonCurrentAssetsTotal 4564918.00
nonCurrentLiabilitiesTotal 2330501.00
liabilitiesAndStockholdersEquity 12595581.00
cashAndShortTermInvestments 233756.00
propertyPlantAndEquipmentGross 3337924.00
propertyPlantAndEquipmentNet 3337924.00
commonStockSharesOutstanding 350945.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 13800000.00
otherCurrentAssets 100000.00
totalLiab 7100000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 500000.00
commonStock 2400000.00
retainedEarnings 4400000.00
goodWill 1100000.00
cash 600000.00
totalCurrentLiabilities 4200000.00
netDebt 4700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 8400000.00
netReceivables 2900000.00
inventory 4500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 13800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 361032.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 11600000.00
otherCurrentAssets 100000.00
totalLiab 5900000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 700000.00
commonStock 2000000.00
retainedEarnings 3700000.00
goodWill 1200000.00
cash 700000.00
totalCurrentLiabilities 2600000.00
netDebt 3500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 6100000.00
netReceivables 2200000.00
inventory 2700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 9600000.00
intangibleAssets 1200000.00
otherCurrentAssets 100000.00
totalLiab 4600000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 700000.00
retainedEarnings 3000000.00
cash 500000.00
totalCurrentLiabilities 2100000.00
netDebt 2300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 5100000.00
netReceivables 2300000.00
inventory 2200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 342857.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 8500000.00
intangibleAssets 1300000.00
otherCurrentAssets 200000.00
totalLiab 4100000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 300000.00
retainedEarnings 2400000.00
cash 400000.00
totalCurrentLiabilities 1300000.00
netDebt 2600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 3900000.00
netReceivables 1700000.00
inventory 1600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 300000.00
retainedEarnings 2600000.00
cash 800000.00
totalCurrentLiabilities 500000.00
netDebt 1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 3800000.00
netReceivables 1200000.00
inventory 1800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 3300000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 400000.00
retainedEarnings 2400000.00
cash 900000.00
totalCurrentLiabilities 800000.00
netDebt 1500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3700000.00
netReceivables 900000.00
inventory 1800000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 320000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 5600000.00
intangibleAssets 200000.00
totalLiab 2100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 400000.00
retainedEarnings 2100000.00
cash 700000.00
totalCurrentLiabilities 800000.00
netDebt 600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 3400000.00
netReceivables 1300000.00
inventory 1400000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 4100000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 500000.00
retainedEarnings 1800000.00
cash 1000000.00
totalCurrentLiabilities 700000.00
netDebt -900000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3600000.00
netReceivables 1200000.00
inventory 1300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 400000.00
retainedEarnings 1500000.00
cash 700000.00
totalCurrentLiabilities 600000.00
netDebt -700000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3100000.00
netReceivables 1000000.00
inventory 1300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 300000.00
retainedEarnings 1300000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt -100000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 2500000.00
netReceivables 1100000.00
inventory 1300000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 285714.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 3900000.00
intangibleAssets 200000.00
totalLiab 1600000.00
totalStockholderEquity 2300000.00
retainedEarnings 800000.00
cash 700000.00
totalCurrentLiabilities 1500000.00
netDebt -700000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 3100000.00
netReceivables 1400000.00
inventory 1000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 311111.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -35000.00
totalCashFromFinancingActivities 1734000.00
netIncome -331000.00
changeInCash 34000.00
beginPeriodCashFlow 553000.00
endPeriodCashFlow 587000.00
totalCashFromOperatingActivities -1665000.00
depreciation 320000.00
changeToInventory 565000.00
changeToAccountReceivables -537000.00
otherCashflowsFromFinancingActivities 1607076.00
capitalExpenditures 34607
changeInWorkingCapital -1675000.00
stockBasedCompensation 19000.00
otherNonCashItems -880000.00
freeCashFlow -1699607.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
investments -10000.00
changeToLiabilities -696048.00
totalCashflowsFromInvestingActivities -9768.00
netBorrowings -73784.00
totalCashFromFinancingActivities -74000.00
changeToOperatingActivities -226618.00
netIncome -2381000.00
changeInCash -117000.00
beginPeriodCashFlow 670000.00
endPeriodCashFlow 553000.00
totalCashFromOperatingActivities -33000.00
issuanceOfCapitalStock 0.00
depreciation 341000.00
dividendsPaid 173128.00
changeToInventory 2300000.00
changeToAccountReceivables 621715.00
salePurchaseOfStock 516832.00
otherCashflowsFromFinancingActivities -216.00
changeToNetincome 125047.00
capitalExpenditures 9768
changeInWorkingCapital 1985000.00
stockBasedCompensation 22000.00
otherNonCashItems -37612.00
freeCashFlow -42768.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -50621.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9768.00
netBorrowings -73784.00
totalCashFromFinancingActivities -77903.00
changeToOperatingActivities -226618.00
netIncome -1245493.00
changeInCash -15897.00
beginPeriodCashFlow 685494.00
endPeriodCashFlow 669597.00
totalCashFromOperatingActivities 112627.00
depreciation 326120.00
changeToInventory 967761.00
changeToAccountReceivables 953495.00
otherCashflowsFromFinancingActivities -50621.00
changeToNetincome 125047.00
capitalExpenditures 50621
changeInWorkingCapital 1061306.00
stockBasedCompensation 22848.00
otherNonCashItems -52154.00
freeCashFlow 62006.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -106680.00
changeToLiabilities -1054679.00
totalCashflowsFromInvestingActivities -106680.00
netBorrowings -90055.00
totalCashFromFinancingActivities -90055.00
changeToOperatingActivities 46348.00
netIncome -840867.00
changeInCash -269320.00
beginPeriodCashFlow 954814.00
endPeriodCashFlow 685494.00
totalCashFromOperatingActivities -72585.00
depreciation 338644.00
dividendsPaid 173128.00
changeToInventory 1239820.00
changeToAccountReceivables 298731.00
otherCashflowsFromFinancingActivities -106680.00
changeToNetincome -99675.00
capitalExpenditures 106680
changeInWorkingCapital 530220.00
stockBasedCompensation 25955.00
otherNonCashItems -126537.00
freeCashFlow -179265.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -19785.00
changeToLiabilities 355936.00
totalCashflowsFromInvestingActivities -19785.00
netBorrowings -90965.00
totalCashFromFinancingActivities -90965.00
changeToOperatingActivities 87304.00
netIncome -505926.00
changeInCash 253497.00
beginPeriodCashFlow 701317.00
endPeriodCashFlow 954814.00
totalCashFromOperatingActivities 364247.00
depreciation 343214.00
dividendsPaid 170576.00
changeToInventory 160839.00
changeToAccountReceivables -62753.00
otherCashflowsFromFinancingActivities -170576.00
changeToNetincome -15274.00
capitalExpenditures 19785
changeInWorkingCapital 541326.00
stockBasedCompensation 60401.00
otherNonCashItems -74768.00
freeCashFlow 344462.00
2022-06-30
date 2022-06-30
filing_date 2022-09-22
currency_symbol USD
investments -56453.00
changeToLiabilities -178750.00
totalCashflowsFromInvestingActivities -56453.00
netBorrowings -89584.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities 511544.00
netIncome -1563000.00
changeInCash -1772000.00
beginPeriodCashFlow 2473000.00
endPeriodCashFlow 701000.00
totalCashFromOperatingActivities -1625000.00
issuanceOfCapitalStock 0.00
depreciation 313000.00
dividendsPaid 733384.00
changeToInventory -468000.00
changeToAccountReceivables -295195.00
otherCashflowsFromFinancingActivities -416.00
changeToNetincome -7409.00
capitalExpenditures 56453
changeInWorkingCapital -427000.00
stockBasedCompensation 29000.00
otherNonCashItems 23000.00
freeCashFlow -1681453.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -163007.00
changeToLiabilities 1614598.00
totalCashflowsFromInvestingActivities -163007.00
netBorrowings -88337.00
totalCashFromFinancingActivities -88337.00
changeToOperatingActivities 489370.00
netIncome -1468849.00
changeInCash -1100584.00
beginPeriodCashFlow 3573431.00
endPeriodCashFlow 2472847.00
totalCashFromOperatingActivities -849240.00
depreciation 356384.00
dividendsPaid 551316.00
changeToInventory -2345981.00
changeToAccountReceivables 504432.00
otherCashflowsFromFinancingActivities -163007.00
changeToNetincome -48.00
capitalExpenditures 163007
changeInWorkingCapital 262419.00
stockBasedCompensation 36804.00
otherNonCashItems -35998.00
freeCashFlow -1012247.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -78267.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings -86858.00
totalCashFromFinancingActivities -86858.00
changeToOperatingActivities 988000.00
netIncome -1441267.00
changeInCash -1919734.00
beginPeriodCashFlow 5493165.00
endPeriodCashFlow 3573431.00
totalCashFromOperatingActivities -1754609.00
depreciation 358531.00
otherCashflowsFromInvestingActivities -78000.00
dividendsPaid 369236.00
changeToInventory -2079669.00
changeToAccountReceivables 570442.00
otherCashflowsFromFinancingActivities -78267.00
changeToNetincome 6000.00
capitalExpenditures 78267
changeInWorkingCapital -522479.00
stockBasedCompensation 5589.00
otherNonCashItems -31598.00
freeCashFlow -1832876.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -20084.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -85312.00
changeToOperatingActivities -527000.00
netIncome 482640.00
changeInCash -760479.00
beginPeriodCashFlow 6253644.00
endPeriodCashFlow 5493165.00
totalCashFromOperatingActivities -655083.00
depreciation 358409.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 187083.00
changeToInventory -459756.00
changeToAccountReceivables -402044.00
otherCashflowsFromFinancingActivities -187083.00
changeToNetincome 106000.00
capitalExpenditures 20084
changeInWorkingCapital -1317070.00
stockBasedCompensation 106395.00
otherNonCashItems -32968.00
freeCashFlow -675167.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
investments 1619946.00
changeToLiabilities 132190.00
totalCashflowsFromInvestingActivities 1619946.00
netBorrowings -86223.00
totalCashFromFinancingActivities -86000.00
changeToOperatingActivities 313039.00
netIncome 2934000.00
changeInCash 1603000.00
beginPeriodCashFlow 4651000.00
endPeriodCashFlow 6254000.00
totalCashFromOperatingActivities 69000.00
issuanceOfCapitalStock 0.00
depreciation 368000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 403000.00
changeToAccountReceivables -71043.00
otherCashflowsFromFinancingActivities 223.00
changeToNetincome -3776855.00
capitalExpenditures 58126
changeInWorkingCapital 1004000.00
stockBasedCompensation 26000.00
otherNonCashItems -32883.00
freeCashFlow 10874.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -17099.00
changeToLiabilities -902851.00
totalCashflowsFromInvestingActivities -17099.00
netBorrowings -86338.00
totalCashFromFinancingActivities 3375857.00
changeToOperatingActivities -373000.00
netIncome 118209.00
changeInCash 1041083.00
beginPeriodCashFlow 3609876.00
endPeriodCashFlow 4650959.00
totalCashFromOperatingActivities -2317675.00
depreciation 405687.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 51352.00
changeToInventory -839482.00
changeToAccountReceivables -722401.00
salePurchaseOfStock 3462195.00
otherCashflowsFromFinancingActivities 3462195.00
changeToNetincome 26828.00
capitalExpenditures 17099
changeReceivables -722401.00
cashFlowsOtherOperating -403665.00
cashAndCashEquivalentsChanges 1041083.00
changeInWorkingCapital -2838047.00
stockBasedCompensation 30106.00
otherNonCashItems -30352.00
freeCashFlow -2334774.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -55612.00
changeToLiabilities 1818134.00
totalCashflowsFromInvestingActivities -55612.00
netBorrowings -132979.00
totalCashFromFinancingActivities -132979.00
changeToOperatingActivities -360840.00
netIncome -672832.00
changeInCash 1319286.00
beginPeriodCashFlow 2290590.00
endPeriodCashFlow 3609876.00
totalCashFromOperatingActivities 1507877.00
depreciation 375097.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 51352.00
changeToInventory -104740.00
changeToAccountReceivables 579301.00
otherCashflowsFromFinancingActivities -55612.00
changeToNetincome -94178.00
capitalExpenditures 55612
changeReceivables 579301.00
cashFlowsOtherOperating -392905.00
cashAndCashEquivalentsChanges 1319286.00
changeInWorkingCapital 1931855.00
stockBasedCompensation 50781.00
otherNonCashItems -32065.00
freeCashFlow 1452265.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -16034.00
changeToLiabilities 878249.00
totalCashflowsFromInvestingActivities -16034.00
netBorrowings -1133476.00
totalCashFromFinancingActivities -1133476.00
changeToOperatingActivities -319847.00
netIncome -377704.00
changeInCash -25711.00
beginPeriodCashFlow 2316301.00
endPeriodCashFlow 2290590.00
totalCashFromOperatingActivities 1123799.00
depreciation 425449.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 194227.00
changeToInventory 1299498.00
changeToAccountReceivables -749186.00
otherCashflowsFromFinancingActivities -1207161.00
changeToNetincome -1450.00
capitalExpenditures 16034
changeReceivables -749186.00
cashFlowsOtherOperating -351057.00
cashAndCashEquivalentsChanges -25711.00
changeInWorkingCapital 1108714.00
stockBasedCompensation 47470.00
otherNonCashItems -31210.00
freeCashFlow 1107765.00
2020-06-30
date 2020-06-30
filing_date 2020-09-24
currency_symbol USD
investments -42742.00
changeToLiabilities -2759970.00
totalCashflowsFromInvestingActivities -42742.00
netBorrowings -1998240.00
totalCashFromFinancingActivities 288699.00
changeToOperatingActivities 444906.00
netIncome -2295456.00
changeInCash 786708.00
beginPeriodCashFlow 1529593.00
endPeriodCashFlow 2316301.00
totalCashFromOperatingActivities 540751.00
depreciation 431412.00
otherCashflowsFromInvestingActivities -18000.00
changeToInventory 2498822.00
changeToAccountReceivables 1657670.00
salePurchaseOfStock 2286939.00
otherCashflowsFromFinancingActivities 340752.00
changeToNetincome 597468.00
capitalExpenditures 42742
changeReceivables 1657670.00
cashFlowsOtherOperating 410805.00
cashAndCashEquivalentsChanges 786708.00
changeInWorkingCapital 1841428.00
stockBasedCompensation 45342.00
otherNonCashItems -34101.00
freeCashFlow 498009.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -65886.00
changeToLiabilities -44579.00
totalCashflowsFromInvestingActivities -65886.00
netBorrowings 1430761.00
totalCashFromFinancingActivities 1430761.00
changeToOperatingActivities -131190.00
netIncome -1091202.00
changeInCash 997598.00
beginPeriodCashFlow 531995.00
endPeriodCashFlow 1529593.00
totalCashFromOperatingActivities -367277.00
depreciation 449293.00
dividendsPaid 906662.00
changeToInventory 70243.00
changeToAccountReceivables 341806.00
otherCashflowsFromFinancingActivities 2861522.00
changeToNetincome 69021.00
capitalExpenditures 65886
changeReceivables 341806.00
cashFlowsOtherOperating -161859.00
cashAndCashEquivalentsChanges 997598.00
changeInWorkingCapital 236280.00
stockBasedCompensation 45343.00
otherNonCashItems -30669.00
freeCashFlow -433163.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -117762.00
changeToLiabilities 644312.00
totalCashflowsFromInvestingActivities -117762.00
netBorrowings -373995.00
totalCashFromFinancingActivities -748995.00
changeToOperatingActivities -103201.00
netIncome -137663.00
changeInCash 56841.00
beginPeriodCashFlow 475154.00
endPeriodCashFlow 531995.00
totalCashFromOperatingActivities 923598.00
depreciation 429206.00
dividendsPaid 202249.00
changeToInventory -242194.00
changeToAccountReceivables 315458.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 46446.00
capitalExpenditures 117762
changeReceivables 315458.00
cashFlowsOtherOperating -131967.00
cashAndCashEquivalentsChanges 56841.00
changeInWorkingCapital 614375.00
stockBasedCompensation 58238.00
otherNonCashItems -28766.00
freeCashFlow 805836.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -65969.00
changeToLiabilities 788746.00
totalCashflowsFromInvestingActivities -65969.00
netBorrowings -1582548.00
totalCashFromFinancingActivities -1707548.00
changeToOperatingActivities -15168.00
netIncome 98838.00
changeInCash 219124.00
beginPeriodCashFlow 256030.00
endPeriodCashFlow 475154.00
totalCashFromOperatingActivities 1992641.00
depreciation 427985.00
dividendsPaid 166904.00
changeToInventory 399279.00
changeToAccountReceivables 191301.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 128053.00
capitalExpenditures 65969
changeReceivables 191301.00
cashFlowsOtherOperating -41561.00
cashAndCashEquivalentsChanges 219124.00
changeInWorkingCapital 1364158.00
stockBasedCompensation 129793.00
otherNonCashItems -26393.00
freeCashFlow 1926672.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol USD
investments -99307.00
changeToLiabilities -378540.00
totalCashflowsFromInvestingActivities -99307.00
netBorrowings 1634038.00
totalCashFromFinancingActivities 1167370.00
changeToOperatingActivities 65612.00
netIncome -233106.00
changeInCash -158225.00
beginPeriodCashFlow 414255.00
endPeriodCashFlow 256030.00
totalCashFromOperatingActivities -1226288.00
depreciation 417816.00
dividendsPaid 0.00
changeToInventory -47018.00
changeToAccountReceivables -638802.00
otherCashflowsFromFinancingActivities 2546806.00
changeToNetincome -383054.00
capitalExpenditures 99307
changeReceivables -638802.00
cashFlowsOtherOperating 36416.00
cashAndCashEquivalentsChanges -158225.00
changeInWorkingCapital -998748.00
stockBasedCompensation 115343.00
otherNonCashItems -29196.00
freeCashFlow -1325595.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -72341.00
changeToLiabilities 1370379.00
totalCashflowsFromInvestingActivities -72341.00
netBorrowings -461163.00
totalCashFromFinancingActivities -461163.00
changeToOperatingActivities -178769.00
netIncome -563387.00
changeInCash -109269.00
beginPeriodCashFlow 523524.00
endPeriodCashFlow 414255.00
totalCashFromOperatingActivities 424235.00
depreciation 413100.00
dividendsPaid 196240.00
changeToInventory -760310.00
changeToAccountReceivables 176000.00
otherCashflowsFromFinancingActivities -72341.00
changeToNetincome -6311.00
capitalExpenditures 72341
changeReceivables 176000.00
cashFlowsOtherOperating -205236.00
cashAndCashEquivalentsChanges -109269.00
changeInWorkingCapital 607300.00
stockBasedCompensation 85566.00
otherNonCashItems -151224.00
freeCashFlow 351894.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities -1266686.00
totalCashflowsFromInvestingActivities -26398.00
netBorrowings 19691.00
totalCashFromFinancingActivities -893154.00
changeToOperatingActivities 334978.00
netIncome -440830.00
changeInCash 86827.00
beginPeriodCashFlow 436697.00
endPeriodCashFlow 523524.00
totalCashFromOperatingActivities 1006379.00
depreciation 400620.00
dividendsPaid 203268.00
changeToInventory 92712.00
changeToAccountReceivables 1822886.00
otherCashflowsFromFinancingActivities -873463.00
changeToNetincome 91426.00
capitalExpenditures 26398
changeReceivables 1822886.00
cashFlowsOtherOperating 306251.00
cashAndCashEquivalentsChanges 86827.00
changeInWorkingCapital 983890.00
stockBasedCompensation 56082.00
otherNonCashItems -28727.00
freeCashFlow 979981.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 384037.00
totalCashflowsFromInvestingActivities -26065.00
netBorrowings -1354704.00
totalCashFromFinancingActivities -1354704.00
changeToOperatingActivities -99831.00
netIncome 315601.00
changeInCash -1259419.00
beginPeriodCashFlow 1696116.00
endPeriodCashFlow 436697.00
totalCashFromOperatingActivities 121350.00
depreciation 379861.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 186637.00
changeToInventory 255680.00
changeToAccountReceivables -713704.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 186637.00
changeToNetincome 129.00
capitalExpenditures 26065
changeReceivables -713704.00
cashFlowsOtherOperating -500254.00
cashAndCashEquivalentsChanges -1259419.00
changeInWorkingCapital -173818.00
stockBasedCompensation 43658.00
otherNonCashItems -400423.00
freeCashFlow 95285.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol USD
changeToLiabilities 97365.00
totalCashflowsFromInvestingActivities -111871.00
netBorrowings -346686.00
totalCashFromFinancingActivities -346686.00
changeToOperatingActivities -86172.00
netIncome -537819.00
changeInCash 198661.00
beginPeriodCashFlow 1497455.00
endPeriodCashFlow 1696116.00
totalCashFromOperatingActivities 657218.00
depreciation 366738.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 105000.00
changeToInventory 1508408.00
changeToAccountReceivables -616928.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -256653.00
changeToNetincome -54897.00
capitalExpenditures 111871
changeReceivables -616928.00
cashFlowsOtherOperating -105649.00
cashAndCashEquivalentsChanges 198661.00
changeInWorkingCapital 902673.00
stockBasedCompensation 43011.00
otherNonCashItems -19477.00
freeCashFlow 545347.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -426880.00
totalCashflowsFromInvestingActivities -44741.00
netBorrowings -287888.00
totalCashFromFinancingActivities -537888.00
changeToOperatingActivities 167303.00
netIncome -1277432.00
changeInCash -2154887.00
beginPeriodCashFlow 3652342.00
endPeriodCashFlow 1497455.00
totalCashFromOperatingActivities -1572258.00
depreciation 466407.00
otherCashflowsFromInvestingActivities 1805.00
dividendsPaid 105000.00
changeToInventory -896877.00
changeToAccountReceivables 291292.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -450289.00
changeToNetincome 211075.00
capitalExpenditures 46546
changeReceivables 291292.00
cashFlowsOtherOperating 145443.00
cashAndCashEquivalentsChanges -2154887.00
changeInWorkingCapital -865162.00
stockBasedCompensation 94674.00
otherNonCashItems 9256.00
freeCashFlow -1618804.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities 570825.00
totalCashflowsFromInvestingActivities -9123282.00
netBorrowings -441102.00
totalCashFromFinancingActivities 6009391.00
changeToOperatingActivities -66021.00
netIncome 14348.00
changeInCash -1895872.00
beginPeriodCashFlow 5548214.00
endPeriodCashFlow 3652342.00
totalCashFromOperatingActivities 1218019.00
depreciation 339676.00
otherCashflowsFromInvestingActivities -9063567.00
dividendsPaid 104884.00
changeToInventory -375286.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 6600121.00
otherCashflowsFromFinancingActivities 6090046.00
changeToNetincome 108993.00
capitalExpenditures 59715
changeReceivables 686357.00
cashFlowsOtherOperating -149197.00
cashAndCashEquivalentsChanges -1895872.00
changeInWorkingCapital 815875.00
stockBasedCompensation 45287.00
otherNonCashItems 2833.00
freeCashFlow 1158304.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 603053.00
totalCashflowsFromInvestingActivities -13874.00
netBorrowings 4848560.00
totalCashFromFinancingActivities 4848560.00
changeToOperatingActivities -241542.00
netIncome 198647.00
changeInCash 5293509.00
beginPeriodCashFlow 254705.00
endPeriodCashFlow 5548214.00
totalCashFromOperatingActivities 458823.00
depreciation 139105.00
otherCashflowsFromInvestingActivities 10905.00
dividendsPaid 187081.00
changeToInventory 255111.00
changeToAccountReceivables -9118.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5118572.00
changeToNetincome 45644.00
capitalExpenditures 24779
changeReceivables -652811.00
cashFlowsOtherOperating -192909.00
cashAndCashEquivalentsChanges 5293509.00
changeInWorkingCapital -36189.00
stockBasedCompensation 71786.00
otherNonCashItems 85474.00
freeCashFlow 434044.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
changeToLiabilities -292392.00
totalCashflowsFromInvestingActivities -9069784.00
netBorrowings -525034.00
totalCashFromFinancingActivities 6745503.00
changeToOperatingActivities -217710.00
netIncome -730711.00
changeInCash -3097989.00
beginPeriodCashFlow 3352694.00
endPeriodCashFlow 254705.00
totalCashFromOperatingActivities -773708.00
depreciation 152576.00
otherCashflowsFromInvestingActivities 9116089.00
dividendsPaid 16000.00
changeToInventory 523124.00
changeToAccountReceivables -81321.00
salePurchaseOfStock 7270537.00
otherCashflowsFromFinancingActivities 6902399.00
changeToNetincome 154209.00
capitalExpenditures 46305
changeReceivables -590475.00
cashFlowsOtherOperating -53023.00
cashAndCashEquivalentsChanges -3097989.00
changeInWorkingCapital -407605.00
stockBasedCompensation 248127.00
otherNonCashItems -36095.00
freeCashFlow -727403.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -434158.00
totalCashflowsFromInvestingActivities -127363.00
netBorrowings 2535611.00
totalCashFromFinancingActivities 2519370.00
changeToOperatingActivities 22967.00
netIncome -754732.00
changeInCash 1686955.00
beginPeriodCashFlow 1665739.00
endPeriodCashFlow 3352694.00
totalCashFromOperatingActivities -705052.00
depreciation 3464.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16241.00
changeToInventory -162969.00
changeToAccountReceivables 509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2523832.00
changeToNetincome 98414.00
capitalExpenditures 127363
changeReceivables 447019.00
cashFlowsOtherOperating -25142.00
cashAndCashEquivalentsChanges 1686955.00
changeInWorkingCapital -127141.00
stockBasedCompensation 68809.00
otherNonCashItems -37612.00
freeCashFlow -832415.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 304365.00
totalCashflowsFromInvestingActivities -10932.00
netBorrowings -77767.00
totalCashFromFinancingActivities 850787.00
changeToOperatingActivities -160786.00
netIncome -95319.00
changeInCash 796875.00
beginPeriodCashFlow 868864.00
endPeriodCashFlow 1665739.00
totalCashFromOperatingActivities -42980.00
depreciation 107728.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -331395.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 928554.00
otherCashflowsFromFinancingActivities 928554.00
changeToNetincome 62144.00
capitalExpenditures 10932
changeReceivables 12904.00
cashFlowsOtherOperating -119165.00
cashAndCashEquivalentsChanges 796875.00
changeInWorkingCapital -174912.00
stockBasedCompensation 38757.00
otherNonCashItems -37612.00
freeCashFlow -53912.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 381020.00
totalCashflowsFromInvestingActivities 6114.00
netBorrowings -96845.00
totalCashFromFinancingActivities -96845.00
netIncome -285633.00
changeInCash -97319.00
beginPeriodCashFlow 966183.00
endPeriodCashFlow 868864.00
totalCashFromOperatingActivities -6588.00
depreciation 73779.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 98916.00
changeToInventory -298737.00
changeToAccountReceivables 24145.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98916.00
changeToNetincome 69666.00
capitalExpenditures 25886
changeReceivables 49231.00
cashFlowsOtherOperating -46054.00
cashAndCashEquivalentsChanges -97319.00
changeInWorkingCapital 99485.00
stockBasedCompensation 64232.00
otherNonCashItems -37612.00
freeCashFlow -32474.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
changeToLiabilities 994480.00
totalCashflowsFromInvestingActivities -151794.00
netBorrowings -77258.00
totalCashFromFinancingActivities -97204.00
changeToOperatingActivities 8703.00
netIncome -1145331.00
changeInCash -112223.00
beginPeriodCashFlow 1078406.00
endPeriodCashFlow 966183.00
totalCashFromOperatingActivities 136775.00
depreciation 79102.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16241.00
changeToInventory 332212.00
changeToAccountReceivables -152765.00
salePurchaseOfStock -19946.00
otherCashflowsFromFinancingActivities -19946.00
changeToNetincome 13553.00
capitalExpenditures 151794
changeReceivables -211212.00
cashFlowsOtherOperating 23830.00
cashAndCashEquivalentsChanges -112223.00
changeInWorkingCapital 1125288.00
stockBasedCompensation 122814.00
otherNonCashItems 91030.00
freeCashFlow -15019.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -94215.00
totalCashflowsFromInvestingActivities -23614.00
netBorrowings -809452.00
totalCashFromFinancingActivities -809452.00
netIncome -450687.00
changeInCash -1055734.00
beginPeriodCashFlow 2134140.00
endPeriodCashFlow 1078406.00
totalCashFromOperatingActivities -222668.00
depreciation 80942.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80500.00
changeToInventory 88137.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -733316.00
changeToNetincome -28528.00
capitalExpenditures 23614
changeReceivables -241015.00
cashFlowsOtherOperating 372557.00
cashAndCashEquivalentsChanges -1055734.00
changeInWorkingCapital 135667.00
stockBasedCompensation 51453.00
otherNonCashItems -40042.00
freeCashFlow -246282.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities -61321.00
totalCashflowsFromInvestingActivities -7888.00
netBorrowings -57768.00
totalCashFromFinancingActivities -57768.00
netIncome -124681.00
changeInCash 53365.00
beginPeriodCashFlow 2080775.00
endPeriodCashFlow 2134140.00
totalCashFromOperatingActivities 119021.00
depreciation 76322.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80500.00
changeToInventory -10931.00
changeToAccountReceivables 299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15497.00
changeToNetincome 44052.00
capitalExpenditures 7888
changeReceivables 133048.00
cashFlowsOtherOperating 12392.00
cashAndCashEquivalentsChanges 53365.00
changeInWorkingCapital 92319.00
stockBasedCompensation 14611.00
otherNonCashItems 60450.00
freeCashFlow 111133.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -550672.00
totalCashflowsFromInvestingActivities -12650.00
netBorrowings -1264437.00
totalCashFromFinancingActivities -1264437.00
netIncome -181562.00
changeInCash -1845192.00
beginPeriodCashFlow 3925967.00
endPeriodCashFlow 2080775.00
totalCashFromOperatingActivities -568105.00
depreciation 75616.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80500.00
changeToInventory -42098.00
changeToAccountReceivables 5632.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1111600.00
changeToNetincome 14993.00
capitalExpenditures 12650
changeReceivables 166414.00
cashFlowsOtherOperating -100936.00
cashAndCashEquivalentsChanges -1845192.00
changeInWorkingCapital -500741.00
stockBasedCompensation 15011.00
otherNonCashItems 29221.00
freeCashFlow -580755.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
changeToLiabilities -829338.00
totalCashflowsFromInvestingActivities -17190.00
netBorrowings -3303348.00
totalCashFromFinancingActivities 3432944.00
changeToOperatingActivities -544226.00
netIncome -1949705.00
changeInCash 3584533.00
beginPeriodCashFlow 341434.00
endPeriodCashFlow 3925967.00
totalCashFromOperatingActivities 168779.00
depreciation -106398.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 16241.00
changeToInventory 763349.00
changeToAccountReceivables -264617.00
salePurchaseOfStock 3482496.00
otherCashflowsFromFinancingActivities 3513338.00
changeToNetincome 1057328.00
capitalExpenditures 17190
changeReceivables -516675.00
cashFlowsOtherOperating 157763.00
cashAndCashEquivalentsChanges 3584533.00
changeInWorkingCapital 8037.00
stockBasedCompensation 16196.00
otherNonCashItems 230226.00
freeCashFlow 151589.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -5696.00
totalCashflowsFromInvestingActivities -29491.00
netBorrowings 30008.00
totalCashFromFinancingActivities 285109.00
netIncome -208013.00
changeInCash 141841.00
beginPeriodCashFlow 199593.00
endPeriodCashFlow 341434.00
totalCashFromOperatingActivities -113777.00
depreciation 173700.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -167667.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 356386.00
changeToNetincome -16265.00
capitalExpenditures 29491
changeReceivables 86536.00
cashFlowsOtherOperating -132938.00
cashAndCashEquivalentsChanges 141841.00
changeInWorkingCapital 56673.00
stockBasedCompensation 16265.00
otherNonCashItems -15860.00
freeCashFlow -143268.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities -362074.00
totalCashflowsFromInvestingActivities -2101.00
netBorrowings 1140.00
totalCashFromFinancingActivities 270805.00
netIncome -133542.00
changeInCash -478236.00
beginPeriodCashFlow 677829.00
endPeriodCashFlow 199593.00
totalCashFromOperatingActivities -746940.00
depreciation 172457.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10916.00
changeToAccountReceivables 166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 350620.00
changeToNetincome -16457.00
capitalExpenditures 2101
changeReceivables 185639.00
cashFlowsOtherOperating -213559.00
cashAndCashEquivalentsChanges -478236.00
changeInWorkingCapital -726117.00
stockBasedCompensation 16457.00
otherNonCashItems 16388.00
freeCashFlow -749041.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 907570.00
totalCashflowsFromInvestingActivities 3782449.00
netBorrowings 714712.00
totalCashFromFinancingActivities -3063850.00
netIncome 40923.00
changeInCash 345029.00
beginPeriodCashFlow 332800.00
endPeriodCashFlow 677829.00
totalCashFromOperatingActivities -373570.00
depreciation 155837.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory 106273.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2349138.00
changeToNetincome -17454.00
capitalExpenditures 17551
changeReceivables -20117.00
cashFlowsOtherOperating -418840.00
cashAndCashEquivalentsChanges 345029.00
changeInWorkingCapital 275897.00
stockBasedCompensation 17454.00
otherNonCashItems 28926.00
freeCashFlow -391121.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
changeToLiabilities -142381.00
totalCashflowsFromInvestingActivities -61305.00
netBorrowings 80752.00
totalCashFromFinancingActivities -232336.00
changeToOperatingActivities 216324.00
netIncome -45701.00
changeInCash 200406.00
beginPeriodCashFlow 132394.00
endPeriodCashFlow 332800.00
totalCashFromOperatingActivities 494047.00
depreciation 148217.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 49418.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -151584.00
changeToNetincome 124140.00
capitalExpenditures 61305
changeReceivables -284425.00
cashFlowsOtherOperating 414246.00
cashAndCashEquivalentsChanges 200406.00
changeInWorkingCapital 321620.00
stockBasedCompensation 17602.00
otherNonCashItems 54000.00
freeCashFlow 432742.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 492277.00
totalCashflowsFromInvestingActivities -70153.00
netBorrowings 81930.00
totalCashFromFinancingActivities -85729.00
netIncome -161752.00
changeInCash -285984.00
beginPeriodCashFlow 418378.00
endPeriodCashFlow 132394.00
totalCashFromOperatingActivities -130102.00
depreciation 176884.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 301126.00
changeToAccountReceivables 281000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3799.00
changeToNetincome -17622.00
capitalExpenditures 70153
changeReceivables 77963.00
cashFlowsOtherOperating -10574.00
cashAndCashEquivalentsChanges -285984.00
changeInWorkingCapital -123762.00
stockBasedCompensation 17622.00
otherNonCashItems 54000.00
freeCashFlow -200255.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -194267.00
totalCashflowsFromInvestingActivities -20800.00
netBorrowings 80902.00
totalCashFromFinancingActivities -20911.00
netIncome 44095.00
changeInCash 197718.00
beginPeriodCashFlow 220660.00
endPeriodCashFlow 418378.00
totalCashFromOperatingActivities 239429.00
depreciation 114008.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -343075.00
changeToAccountReceivables 233213.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59991.00
changeToNetincome -17728.00
capitalExpenditures 20800
changeReceivables 233213.00
cashFlowsOtherOperating -104296.00
cashAndCashEquivalentsChanges 197718.00
changeInWorkingCapital -19891.00
stockBasedCompensation 17728.00
otherNonCashItems 54000.00
freeCashFlow 218629.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 171668.00
totalCashflowsFromInvestingActivities -24700.00
netBorrowings 80049.00
totalCashFromFinancingActivities 40162.00
netIncome -107784.00
changeInCash -81390.00
beginPeriodCashFlow 302050.00
endPeriodCashFlow 220660.00
totalCashFromOperatingActivities -96852.00
depreciation 141806.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 122236.00
changeToAccountReceivables -29832.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120211.00
changeToNetincome -17919.00
capitalExpenditures 24700
changeReceivables -29832.00
cashFlowsOtherOperating -83052.00
cashAndCashEquivalentsChanges -81390.00
changeInWorkingCapital -142068.00
stockBasedCompensation 17919.00
otherNonCashItems 54000.00
freeCashFlow -121552.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 87636.00
totalCashflowsFromInvestingActivities -19434.00
netBorrowings 321520.00
totalCashFromFinancingActivities -456893.00
netIncome -73089.00
changeInCash 131369.00
beginPeriodCashFlow 170681.00
endPeriodCashFlow 302050.00
totalCashFromOperatingActivities 607696.00
depreciation 157358.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -336452.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 364.00
otherCashflowsFromFinancingActivities -377895.00
changeToNetincome -674458.00
capitalExpenditures 19434
changeReceivables 328066.00
cashFlowsOtherOperating -266383.00
cashAndCashEquivalentsChanges 131369.00
changeInWorkingCapital 434852.00
stockBasedCompensation 18266.00
otherNonCashItems 161460.00
freeCashFlow 588262.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities -277171.00
totalCashflowsFromInvestingActivities -55057.00
netBorrowings -59566.00
totalCashFromFinancingActivities -95548.00
netIncome -61121.00
changeInCash -234508.00
beginPeriodCashFlow 405189.00
endPeriodCashFlow 170681.00
totalCashFromOperatingActivities -117238.00
depreciation 139936.00
otherCashflowsFromInvestingActivities 345.00
dividendsPaid 0.00
changeToInventory -124854.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99997.00
otherCashflowsFromFinancingActivities 81780.00
changeToNetincome 646653.00
capitalExpenditures 22067
changeReceivables -183377.00
cashFlowsOtherOperating -23816.00
cashAndCashEquivalentsChanges -255941.00
changeInWorkingCapital -258735.00
stockBasedCompensation 20326.00
otherNonCashItems 74655.00
freeCashFlow -139305.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -45656.00
netIncome 140984.00
changeInCash 119550.00
beginPeriodCashFlow 285639.00
endPeriodCashFlow 405189.00
totalCashFromOperatingActivities 198541.00
depreciation 136080.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32116.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119535.00
capitalExpenditures 33335
cashAndCashEquivalentsChanges 140983.00
changeInWorkingCapital -233270.00
stockBasedCompensation 23235.00
otherNonCashItems 131513.00
freeCashFlow 165206.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -109650.00
totalCashflowsFromInvestingActivities -25602.00
netBorrowings 96866.00
totalCashFromFinancingActivities 78871.00
netIncome -51145.00
changeInCash 7376.00
beginPeriodCashFlow 278263.00
endPeriodCashFlow 285639.00
totalCashFromOperatingActivities -45893.00
depreciation 120327.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21994.00
changeToAccountReceivables 45000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 175737.00
changeToNetincome 24812.00
capitalExpenditures 25602
changeReceivables 80206.00
cashFlowsOtherOperating 8344.00
cashAndCashEquivalentsChanges 7376.00
changeInWorkingCapital -192423.00
stockBasedCompensation 24812.00
otherNonCashItems 75000.00
freeCashFlow -71495.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities 107149.00
totalCashflowsFromInvestingActivities -220895.00
netBorrowings 20155.00
totalCashFromFinancingActivities -426111.00
netIncome 115954.00
changeInCash 59727.00
beginPeriodCashFlow 218536.00
endPeriodCashFlow 278263.00
totalCashFromOperatingActivities 340348.00
depreciation 114765.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11324.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -230848.00
changeToNetincome 59838.00
capitalExpenditures 436519
changeReceivables -127806.00
cashFlowsOtherOperating 128750.00
cashAndCashEquivalentsChanges 8530.00
changeInWorkingCapital 54927.00
stockBasedCompensation 24707.00
otherNonCashItems 2995.00
freeCashFlow 340348.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 712275.00
netIncome -117563.00
changeInCash -35924.00
beginPeriodCashFlow 254460.00
endPeriodCashFlow 218536.00
totalCashFromOperatingActivities -490014.00
depreciation 111883.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -313848.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 805358.00
capitalExpenditures 258185
cashAndCashEquivalentsChanges -117563.00
changeInWorkingCapital -432520.00
stockBasedCompensation 19063.00
otherNonCashItems -97877.00
freeCashFlow -748199.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -340757.00
netIncome 46333.00
changeInCash -86502.00
beginPeriodCashFlow 340962.00
endPeriodCashFlow 254460.00
totalCashFromOperatingActivities 362455.00
depreciation 112062.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -74236.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -248729.00
capitalExpenditures 108200
cashAndCashEquivalentsChanges 46334.00
changeInWorkingCapital 105147.00
stockBasedCompensation 16068.00
otherNonCashItems 55845.00
freeCashFlow 254255.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 157924.00
totalCashflowsFromInvestingActivities -107812.00
netBorrowings 25186.00
totalCashFromFinancingActivities 240847.00
netIncome -68259.00
changeInCash -43942.00
beginPeriodCashFlow 384904.00
endPeriodCashFlow 340962.00
totalCashFromOperatingActivities -176977.00
depreciation 110301.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -171374.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -301408.00
otherCashflowsFromFinancingActivities 633220.00
changeToNetincome 16261.00
capitalExpenditures 107812
changeReceivables 228318.00
cashFlowsOtherOperating 19857.00
cashAndCashEquivalentsChanges -43942.00
changeInWorkingCapital -254611.00
stockBasedCompensation 16261.00
otherNonCashItems 57000.00
freeCashFlow -284789.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
changeToLiabilities 448000.00
totalCashFromFinancingActivities -279151.00
netIncome 68776.00
changeInCash 136702.00
beginPeriodCashFlow 248202.00
endPeriodCashFlow 384904.00
totalCashFromOperatingActivities 677560.00
depreciation 120707.00
changeToInventory -128312.00
changeToAccountReceivables 12000.00
salePurchaseOfStock -118167.00
otherCashflowsFromFinancingActivities -145362.00
capitalExpenditures 264207
changeInWorkingCapital 395156.00
stockBasedCompensation 19002.00
otherNonCashItems 237510.00
freeCashFlow 413353.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -137674.00
netIncome 117261.00
changeInCash 56380.00
beginPeriodCashFlow 191822.00
endPeriodCashFlow 248202.00
totalCashFromOperatingActivities 265814.00
depreciation 116886.00
changeToInventory 232864.00
changeToAccountReceivables -4919588.00
salePurchaseOfStock -300886.00
otherCashflowsFromFinancingActivities 326424.00
changeToNetincome 142000.00
capitalExpenditures 71760
changeInWorkingCapital -85929.00
stockBasedCompensation 13019.00
otherNonCashItems 104577.00
freeCashFlow 194054.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 374000.00
totalCashFromFinancingActivities -383921.00
netIncome 67839.00
changeInCash 2824.00
beginPeriodCashFlow 188998.00
endPeriodCashFlow 191822.00
totalCashFromOperatingActivities 496265.00
depreciation 111697.00
changeToInventory -93703.00
changeToAccountReceivables -4872716.00
otherCashflowsFromFinancingActivities -109520.00
capitalExpenditures 109520
changeInWorkingCapital 205478.00
stockBasedCompensation 12533.00
otherNonCashItems 98718.00
freeCashFlow 386745.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 156000.00
totalCashFromFinancingActivities -274974.00
netIncome 17012.00
changeInCash -194758.00
beginPeriodCashFlow 383756.00
endPeriodCashFlow 188998.00
totalCashFromOperatingActivities 168730.00
depreciation 104642.00
changeToInventory 18136.00
changeToAccountReceivables -5184662.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -88514.00
capitalExpenditures 88514
changeInWorkingCapital -93876.00
stockBasedCompensation 11544.00
otherNonCashItems 129408.00
freeCashFlow 80216.00
2010-06-30
date 2010-06-30
filing_date 2010-09-22
currency_symbol USD
totalCashFromFinancingActivities -1229108.00
netIncome 70955.00
changeInCash 116944.00
beginPeriodCashFlow 266812.00
endPeriodCashFlow 383756.00
totalCashFromOperatingActivities 1482504.00
depreciation 90399.00
changeToInventory -62220.00
changeToAccountReceivables -4153502.00
otherCashflowsFromFinancingActivities -17292.00
changeToNetincome 79000.00
capitalExpenditures 139182
changeInWorkingCapital 646703.00
stockBasedCompensation 13044.00
otherNonCashItems -77813.00
freeCashFlow 1343322.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -621892.00
netIncome 96099.00
changeInCash -95951.00
beginPeriodCashFlow 362763.00
endPeriodCashFlow 266812.00
totalCashFromOperatingActivities 526864.00
depreciation 93825.00
changeToInventory 206920.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -84495.00
otherCashflowsFromFinancingActivities -923.00
changeToNetincome 269000.00
capitalExpenditures 923
changeInWorkingCapital 382073.00
stockBasedCompensation 12863.00
otherNonCashItems 98831.00
freeCashFlow 525941.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalCashFromFinancingActivities -758643.00
netIncome 188298.00
changeInCash -22390.00
beginPeriodCashFlow 385153.00
endPeriodCashFlow 362763.00
totalCashFromOperatingActivities 857633.00
depreciation 98499.00
changeToInventory 311406.00
changeToAccountReceivables 225000.00
salePurchaseOfStock -6280.00
otherCashflowsFromFinancingActivities -406662.00
changeToNetincome 23000.00
capitalExpenditures 121380
changeInWorkingCapital 373391.00
stockBasedCompensation 13046.00
otherNonCashItems 98394.00
freeCashFlow 736253.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 339741.00
netIncome 68625.00
changeInCash 243439.00
beginPeriodCashFlow 141714.00
endPeriodCashFlow 385153.00
totalCashFromOperatingActivities 18374.00
depreciation 91661.00
changeToInventory -143655.00
changeToAccountReceivables -114259.00
salePurchaseOfStock -6603.00
otherCashflowsFromFinancingActivities 425292.00
capitalExpenditures 114676
changeInWorkingCapital -350331.00
stockBasedCompensation 12638.00
otherNonCashItems 105858.00
freeCashFlow -96302.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
changeToLiabilities 73000.00
totalCashFromFinancingActivities -1085218.00
netIncome 46101.00
changeInCash -117881.00
beginPeriodCashFlow 259595.00
endPeriodCashFlow 141714.00
totalCashFromOperatingActivities 1052729.00
depreciation 115761.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 444463.00
changeToAccountReceivables 327000.00
otherCashflowsFromFinancingActivities 29472.00
capitalExpenditures 85392
changeInWorkingCapital 774837.00
stockBasedCompensation 15073.00
otherNonCashItems 52355.00
freeCashFlow 967337.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -589713.00
netIncome 141576.00
changeInCash 19887.00
beginPeriodCashFlow 239708.00
endPeriodCashFlow 259595.00
totalCashFromOperatingActivities 609439.00
depreciation 114367.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 469162.00
changeToAccountReceivables 188000.00
otherCashflowsFromFinancingActivities -589713.00
capitalExpenditures 2439
changeInWorkingCapital 651522.00
stockBasedCompensation 43669.00
otherNonCashItems -436030.00
freeCashFlow 607000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
changeToLiabilities 558000.00
totalCashFromFinancingActivities 496822.00
netIncome 54598.00
changeInCash -50971.00
beginPeriodCashFlow 290679.00
endPeriodCashFlow 239708.00
totalCashFromOperatingActivities -490365.00
depreciation 112165.00
changeToInventory -547251.00
otherCashflowsFromFinancingActivities 496822.00
changeToNetincome 94000.00
capitalExpenditures 57428
changeInWorkingCapital -814485.00
otherNonCashItems 118923.00
freeCashFlow -547793.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
changeToLiabilities 556000.00
totalCashFromFinancingActivities 1208851.00
netIncome -6764001.00
changeInCash 75811.00
beginPeriodCashFlow 212670.00
endPeriodCashFlow 288481.00
totalCashFromOperatingActivities -22409.00
depreciation 120489.00
changeToInventory 507911.00
salePurchaseOfStock -68521.00
otherCashflowsFromFinancingActivities 1118252.00
changeToNetincome 9000.00
capitalExpenditures 97761
changeInWorkingCapital -53163.00
otherNonCashItems 7176130.00
freeCashFlow -120170.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 1208851.00
netIncome -6764001.00
changeInCash 75811.00
beginPeriodCashFlow 212670.00
endPeriodCashFlow 288481.00
totalCashFromOperatingActivities -22409.00
depreciation 120489.00
changeToInventory 507911.00
salePurchaseOfStock -68521.00
otherCashflowsFromFinancingActivities 1118252.00
capitalExpenditures 97761
changeInWorkingCapital -53163.00
otherNonCashItems 7176130.00
freeCashFlow -120170.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities -72819.00
netIncome -628775.00
changeInCash -51306.00
beginPeriodCashFlow 263976.00
endPeriodCashFlow 212670.00
totalCashFromOperatingActivities 36496.00
depreciation 119620.00
changeToInventory -477445.00
salePurchaseOfStock -97123.00
otherCashflowsFromFinancingActivities 24304.00
capitalExpenditures 22439
changeInWorkingCapital 734334.00
otherNonCashItems 180054.00
freeCashFlow 14057.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities 1691090.00
netIncome -338792.00
changeInCash -25040.00
beginPeriodCashFlow 289016.00
endPeriodCashFlow 263976.00
totalCashFromOperatingActivities -849872.00
depreciation 116952.00
changeToInventory 43602.00
salePurchaseOfStock -76881.00
otherCashflowsFromFinancingActivities 1748073.00
capitalExpenditures 154700
changeInWorkingCapital -590484.00
otherNonCashItems 163779.00
freeCashFlow -1004572.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities 2488906.00
netIncome -712203.00
changeInCash -1012089.00
beginPeriodCashFlow 1301105.00
endPeriodCashFlow 289016.00
totalCashFromOperatingActivities -2304304.00
depreciation 109955.00
changeToInventory -138513.00
salePurchaseOfStock -37915.00
otherCashflowsFromFinancingActivities 2497494.00
capitalExpenditures 60999
changeInWorkingCapital -1798100.00
otherNonCashItems 497834.00
freeCashFlow -2365303.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalCashFromFinancingActivities -31660.00
netIncome 214942.00
changeInCash 833808.00
beginPeriodCashFlow 467297.00
endPeriodCashFlow 1301105.00
totalCashFromOperatingActivities 858180.00
depreciation 101770.00
changeToInventory 358282.00
salePurchaseOfStock -52238.00
otherCashflowsFromFinancingActivities 20945.00
capitalExpenditures 60551
changeInWorkingCapital 466247.00
otherNonCashItems 75221.00
freeCashFlow 797629.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 486959.00
netIncome -81390.00
changeInCash -22793.00
beginPeriodCashFlow 490090.00
endPeriodCashFlow 467297.00
totalCashFromOperatingActivities -500834.00
depreciation 91460.00
changeToInventory -444190.00
otherCashflowsFromFinancingActivities 486592.00
capitalExpenditures 8918
changeInWorkingCapital -615200.00
otherNonCashItems 104296.00
freeCashFlow -509752.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashFromFinancingActivities 29038.00
netIncome -43586.00
changeInCash 243084.00
beginPeriodCashFlow 247006.00
endPeriodCashFlow 490090.00
totalCashFromOperatingActivities 232718.00
depreciation 88560.00
changeToInventory 497506.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 27341.00
capitalExpenditures 18672
changeInWorkingCapital 52990.00
otherNonCashItems 134754.00
freeCashFlow 214046.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 212728.00
netIncome -175008.00
changeInCash -176178.00
beginPeriodCashFlow 423184.00
endPeriodCashFlow 247006.00
totalCashFromOperatingActivities -348487.00
depreciation 91581.00
changeToInventory -207835.00
changeToAccountReceivables 112000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 232128.00
capitalExpenditures 40419
changeInWorkingCapital -405341.00
otherNonCashItems 140281.00
freeCashFlow -388906.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalCashFromFinancingActivities -815027.00
netIncome 39100.00
changeInCash -120067.00
beginPeriodCashFlow 543251.00
endPeriodCashFlow 423184.00
totalCashFromOperatingActivities 696621.00
depreciation 109036.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 70341.00
otherCashflowsFromFinancingActivities -816609.00
capitalExpenditures 1661
changeInWorkingCapital 391569.00
otherNonCashItems 156916.00
freeCashFlow 694960.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 950815.00
netIncome 17019.00
changeInCash -210028.00
beginPeriodCashFlow 753279.00
endPeriodCashFlow 543251.00
totalCashFromOperatingActivities -419874.00
depreciation 79737.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -417742.00
otherCashflowsFromFinancingActivities 944695.00
changeToNetincome 18000.00
capitalExpenditures 740969
changeInWorkingCapital -676025.00
otherNonCashItems 159395.00
freeCashFlow -1160843.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities 302493.00
netIncome 160233.00
changeInCash 342213.00
beginPeriodCashFlow 411066.00
endPeriodCashFlow 753279.00
totalCashFromOperatingActivities 74786.00
depreciation 86396.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -249148.00
otherCashflowsFromFinancingActivities 300366.00
capitalExpenditures 35066
changeInWorkingCapital -324168.00
otherNonCashItems 152325.00
freeCashFlow 39720.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 557072.00
netIncome -22321.00
changeInCash -61833.00
beginPeriodCashFlow 472899.00
endPeriodCashFlow 411066.00
totalCashFromOperatingActivities -593109.00
depreciation 86375.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 74082.00
otherCashflowsFromFinancingActivities 551104.00
capitalExpenditures 27296
changeInWorkingCapital -798547.00
otherNonCashItems 141384.00
freeCashFlow -620405.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalCashFromFinancingActivities -358104.00
netIncome 169599.00
changeInCash 54062.00
beginPeriodCashFlow 418837.00
endPeriodCashFlow 472899.00
totalCashFromOperatingActivities 425653.00
depreciation 101848.00
changeToInventory -134323.00
changeToAccountReceivables 620000.00
otherCashflowsFromFinancingActivities -378805.00
capitalExpenditures 13487
changeInWorkingCapital -28418.00
otherNonCashItems 182624.00
freeCashFlow 412166.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities -651870.00
netIncome 164762.00
changeInCash -222518.00
beginPeriodCashFlow 641355.00
endPeriodCashFlow 418837.00
totalCashFromOperatingActivities 555742.00
depreciation 97426.00
changeToInventory -168934.00
otherCashflowsFromFinancingActivities -680268.00
capitalExpenditures 126359
changeInWorkingCapital 136944.00
otherNonCashItems 156610.00
freeCashFlow 429383.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities -82597.00
netIncome 245107.00
changeInCash 185698.00
beginPeriodCashFlow 455657.00
endPeriodCashFlow 641355.00
totalCashFromOperatingActivities 304004.00
depreciation 92525.00
changeToInventory -93593.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities -84666.00
capitalExpenditures 35709
changeInWorkingCapital -183635.00
otherNonCashItems 150007.00
freeCashFlow 268295.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities -402859.00
netIncome 149348.00
changeInCash -117370.00
beginPeriodCashFlow 573027.00
endPeriodCashFlow 455657.00
totalCashFromOperatingActivities 394096.00
depreciation 87857.00
changeToInventory 96124.00
otherCashflowsFromFinancingActivities -405492.00
capitalExpenditures 108607
changeInWorkingCapital 21045.00
otherNonCashItems 135846.00
freeCashFlow 285489.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
changeToLiabilities 58000.00
totalCashFromFinancingActivities -165537.00
netIncome 158241.00
changeInCash 280017.00
beginPeriodCashFlow 293010.00
endPeriodCashFlow 573027.00
totalCashFromOperatingActivities 601028.00
depreciation 85773.00
changeToInventory -6106.00
otherCashflowsFromFinancingActivities -139195.00
changeToNetincome 287000.00
capitalExpenditures 155474
changeInWorkingCapital 229859.00
otherNonCashItems 127155.00
freeCashFlow 445554.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 356000.00
totalCashFromFinancingActivities 440467.00
netIncome 309702.00
changeInCash -32331.00
beginPeriodCashFlow 325341.00
endPeriodCashFlow 293010.00
totalCashFromOperatingActivities -219653.00
depreciation 81844.00
changeToInventory -484431.00
otherCashflowsFromFinancingActivities 249680.00
changeToNetincome 210000.00
capitalExpenditures 253145
changeInWorkingCapital -755371.00
otherNonCashItems 144172.00
freeCashFlow -472798.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
changeToLiabilities 494000.00
totalCashFromFinancingActivities -295483.00
netIncome 254784.00
changeInCash 146157.00
beginPeriodCashFlow 179184.00
endPeriodCashFlow 325341.00
totalCashFromOperatingActivities 456047.00
depreciation 80992.00
changeToInventory -30464.00
salePurchaseOfStock -1532.00
otherCashflowsFromFinancingActivities -293951.00
changeToNetincome 177000.00
capitalExpenditures 14407
changeInWorkingCapital -22073.00
otherNonCashItems 142344.00
freeCashFlow 441640.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 279000.00
totalCashFromFinancingActivities 155622.00
netIncome 160573.00
changeInCash -225092.00
beginPeriodCashFlow 404276.00
endPeriodCashFlow 179184.00
totalCashFromOperatingActivities -375203.00
depreciation 79722.00
changeToInventory 201693.00
salePurchaseOfStock -87468.00
otherCashflowsFromFinancingActivities 243090.00
changeToNetincome 100000.00
capitalExpenditures 5511
changeInWorkingCapital -747257.00
otherNonCashItems 131759.00
freeCashFlow -380714.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
changeToLiabilities 220000.00
totalCashFromFinancingActivities -84301.00
netIncome -156226.00
changeInCash -23658.00
beginPeriodCashFlow 427934.00
endPeriodCashFlow 404276.00
totalCashFromOperatingActivities 124499.00
depreciation 113885.00
changeToInventory -460044.00
changeToAccountReceivables 665000.00
otherCashflowsFromFinancingActivities -84301.00
capitalExpenditures 63856
changeInWorkingCapital 28968.00
otherNonCashItems 137872.00
freeCashFlow 60643.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 285000.00
totalCashFromFinancingActivities 350094.00
netIncome 23253.00
changeInCash 214880.00
beginPeriodCashFlow 213054.00
endPeriodCashFlow 427934.00
totalCashFromOperatingActivities -107332.00
depreciation 97619.00
changeToInventory -218793.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 350094.00
capitalExpenditures 27882
changeInWorkingCapital -361356.00
otherNonCashItems 133152.00
freeCashFlow -135214.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 444000.00
totalCashFromFinancingActivities -422029.00
netIncome 49506.00
changeInCash -113427.00
beginPeriodCashFlow 326481.00
endPeriodCashFlow 213054.00
totalCashFromOperatingActivities 398199.00
depreciation 94770.00
changeToInventory -229646.00
otherCashflowsFromFinancingActivities -422029.00
capitalExpenditures 89597
changeInWorkingCapital 117814.00
otherNonCashItems 136109.00
freeCashFlow 308602.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 209000.00
totalCashFromFinancingActivities -120599.00
netIncome 108266.00
changeInCash -70322.00
beginPeriodCashFlow 396803.00
endPeriodCashFlow 326481.00
totalCashFromOperatingActivities 101300.00
depreciation 75915.00
changeToInventory -139255.00
otherCashflowsFromFinancingActivities -120599.00
changeToNetincome 68000.00
capitalExpenditures 51023
changeInWorkingCapital -220148.00
otherNonCashItems 137267.00
freeCashFlow 50277.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalCashFromFinancingActivities -749239.00
netIncome 89815.00
changeInCash 76693.00
beginPeriodCashFlow 320110.00
endPeriodCashFlow 396803.00
totalCashFromOperatingActivities 1109095.00
depreciation 118592.00
changeToInventory 453788.00
changeToAccountReceivables 356000.00
otherCashflowsFromFinancingActivities -749238.00
changeToNetincome 61000.00
capitalExpenditures 283163
changeInWorkingCapital 756165.00
otherNonCashItems 144523.00
freeCashFlow 825932.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 9000.00
totalCashFromFinancingActivities -495870.00
netIncome 82922.00
changeInCash -74073.00
beginPeriodCashFlow 394183.00
endPeriodCashFlow 320110.00
totalCashFromOperatingActivities 459311.00
depreciation 106612.00
changeToInventory 152666.00
otherCashflowsFromFinancingActivities -510570.00
changeToNetincome 36000.00
capitalExpenditures 37514
changeInWorkingCapital 130596.00
otherNonCashItems 139181.00
freeCashFlow 421797.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -73011.00
netIncome 46521.00
changeInCash 70445.00
beginPeriodCashFlow 323738.00
endPeriodCashFlow 394183.00
totalCashFromOperatingActivities 206616.00
depreciation 102138.00
changeToInventory 162243.00
otherCashflowsFromFinancingActivities -73011.00
capitalExpenditures 63160
changeInWorkingCapital -71075.00
otherNonCashItems 129032.00
freeCashFlow 143456.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 551000.00
totalCashFromFinancingActivities 13408.00
netIncome 96843.00
changeInCash 64854.00
beginPeriodCashFlow 258884.00
endPeriodCashFlow 323738.00
totalCashFromOperatingActivities 68287.00
depreciation 100274.00
changeToInventory -63125.00
otherCashflowsFromFinancingActivities -657.00
changeToNetincome 63000.00
capitalExpenditures 16841
changeInWorkingCapital -250444.00
otherNonCashItems 121614.00
freeCashFlow 51446.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities 737824.00
netIncome 77491.00
changeInCash -50770.00
beginPeriodCashFlow 309654.00
endPeriodCashFlow 258884.00
totalCashFromOperatingActivities -644182.00
depreciation 165805.00
changeToInventory -435281.00
otherCashflowsFromFinancingActivities 727513.00
changeToNetincome 13000.00
capitalExpenditures 144412
changeInWorkingCapital -1035124.00
otherNonCashItems 147646.00
freeCashFlow -788594.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 143000.00
totalCashFromFinancingActivities 583103.00
netIncome 91013.00
changeInCash 73018.00
beginPeriodCashFlow 236636.00
endPeriodCashFlow 309654.00
totalCashFromOperatingActivities -509755.00
depreciation 50223.00
changeToInventory -714703.00
otherCashflowsFromFinancingActivities 583103.00
changeToNetincome 83000.00
capitalExpenditures 330
changeInWorkingCapital -770069.00
otherNonCashItems 119078.00
freeCashFlow -510085.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities -133652.00
netIncome 45725.00
changeInCash 42627.00
beginPeriodCashFlow 194009.00
endPeriodCashFlow 236636.00
totalCashFromOperatingActivities 268314.00
depreciation 100281.00
changeToInventory 375586.00
otherCashflowsFromFinancingActivities -133652.00
changeToNetincome 26000.00
capitalExpenditures 92035
changeInWorkingCapital -8460.00
otherNonCashItems 130768.00
freeCashFlow 176279.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 266000.00
totalCashFromFinancingActivities -430718.00
netIncome 119950.00
changeInCash -39747.00
beginPeriodCashFlow 233756.00
endPeriodCashFlow 194009.00
totalCashFromOperatingActivities 409001.00
depreciation 93983.00
changeToInventory -137080.00
otherCashflowsFromFinancingActivities -430718.00
changeToNetincome 87000.00
capitalExpenditures 18030
changeInWorkingCapital 75701.00
otherNonCashItems 119367.00
freeCashFlow 390971.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities -373256.00
netIncome 269154.00
changeInCash 183734.00
beginPeriodCashFlow 50022.00
endPeriodCashFlow 233756.00
totalCashFromOperatingActivities 590467.00
depreciation 139884.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 218839.00
otherCashflowsFromFinancingActivities -373256.00
changeToNetincome 145000.00
capitalExpenditures 11681
changeInWorkingCapital -141179.00
otherNonCashItems 322608.00
freeCashFlow 578786.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -406170.00
netIncome -197563.00
changeInCash -49978.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 50022.00
totalCashFromOperatingActivities 443552.00
depreciation 134599.00
otherCashflowsFromInvestingActivities 111000.00
otherCashflowsFromFinancingActivities -406170.00
capitalExpenditures 26755
changeInWorkingCapital 521782.00
otherNonCashItems -15266.00
freeCashFlow 416797.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 300000.00
freeCashFlow -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1200000.00
depreciation 100000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 100000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
netIncome 100000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 200000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -400000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -400000.00
changeInCash -700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 1000000.00
freeCashFlow 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
changeToInventory 300000.00
capitalExpenditures 0
changeInWorkingCapital 3700000.00
otherNonCashItems -3600000.00
freeCashFlow 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-18
currency_symbol USD
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -100000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
changeInCash 500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -700000.00
freeCashFlow -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
changeInCash -300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -400000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 100000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
freeCashFlow 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow -100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
investments -187000.00
changeToLiabilities -2188578.00
totalCashflowsFromInvestingActivities -186854.00
netBorrowings -332707.00
totalCashFromFinancingActivities -333000.00
changeToOperatingActivities -159129.00
netIncome -4973000.00
changeInCash -148000.00
beginPeriodCashFlow 701000.00
endPeriodCashFlow 553000.00
totalCashFromOperatingActivities 372000.00
issuanceOfCapitalStock 0.00
depreciation 1349000.00
changeToInventory 4668000.00
changeToAccountReceivables 1811188.00
otherCashflowsFromFinancingActivities -293.00
changeToNetincome -19208.00
capitalExpenditures 186854
changeInWorkingCapital 3865000.00
stockBasedCompensation 131000.00
otherNonCashItems -150448.00
freeCashFlow 185146.00
2022-06-30
date 2022-06-30
filing_date 2022-09-22
currency_symbol USD
investments -317811.00
changeToLiabilities 1505450.00
totalCashflowsFromInvestingActivities -317811.00
netBorrowings -350091.00
totalCashFromFinancingActivities -350000.00
changeToOperatingActivities 1462790.00
netIncome -3993000.00
changeInCash -5553000.00
beginPeriodCashFlow 6254000.00
endPeriodCashFlow 701000.00
totalCashFromOperatingActivities -4884000.00
issuanceOfCapitalStock 0.00
depreciation 1285000.00
dividendsPaid 733384.00
changeToInventory -5573000.00
changeToAccountReceivables 377635.00
otherCashflowsFromFinancingActivities -733293.00
changeToNetincome -346571.00
capitalExpenditures 317811
changeInWorkingCapital -2378000.00
stockBasedCompensation 178000.00
otherNonCashItems 24000.00
freeCashFlow -5201811.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
investments 1531201.00
changeToLiabilities 1921573.00
totalCashflowsFromInvestingActivities 1531201.00
netBorrowings -1439016.00
totalCashFromFinancingActivities 2023000.00
changeToOperatingActivities -740961.00
netIncome 2001000.00
changeInCash 3938000.00
beginPeriodCashFlow 2316000.00
endPeriodCashFlow 6254000.00
totalCashFromOperatingActivities 383000.00
issuanceOfCapitalStock 3462195.00
depreciation 1480000.00
dividendsPaid 51352.00
changeToInventory 551000.00
changeToAccountReceivables -963329.00
salePurchaseOfStock 51352.00
otherCashflowsFromFinancingActivities -1012918.00
changeToNetincome -3958491.00
capitalExpenditures 146871
changeInWorkingCapital 983000.00
stockBasedCompensation 154000.00
otherNonCashItems -126510.00
freeCashFlow 236129.00
2020-06-30
date 2020-06-30
filing_date 2020-09-24
currency_symbol USD
investments -292359.00
changeToLiabilities -1371491.00
totalCashflowsFromInvestingActivities -292359.00
netBorrowings -2524022.00
totalCashFromFinancingActivities -737083.00
changeToOperatingActivities 195347.00
netIncome -3425483.00
changeInCash 2060271.00
beginPeriodCashFlow 256030.00
endPeriodCashFlow 2316301.00
totalCashFromOperatingActivities 3089713.00
issuanceOfCapitalStock 2286939.00
depreciation 1737896.00
dividendsPaid 173758.00
changeToInventory 2726150.00
changeToAccountReceivables 2506235.00
salePurchaseOfStock 173758.00
otherCashflowsFromFinancingActivities -2550293.00
changeToNetincome 840988.00
capitalExpenditures 292359
changeReceivables 2506235.00
cashFlowsOtherOperating 75418.00
cashAndCashEquivalentsChanges 2060271.00
changeInWorkingCapital 4056241.00
stockBasedCompensation 278716.00
otherNonCashItems -119929.00
freeCashFlow 2797354.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol USD
investments -224111.00
changeToLiabilities 109190.00
totalCashflowsFromInvestingActivities -224111.00
netBorrowings -162138.00
totalCashFromFinancingActivities -1541651.00
changeToOperatingActivities 121990.00
netIncome -921722.00
changeInCash -1440086.00
beginPeriodCashFlow 1696116.00
endPeriodCashFlow 256030.00
totalCashFromOperatingActivities 325676.00
issuanceOfCapitalStock 0.00
depreciation 1611397.00
dividendsPaid 794350.00
changeToInventory -458936.00
changeToAccountReceivables 646380.00
otherCashflowsFromFinancingActivities -330561.00
changeToNetincome -297810.00
capitalExpenditures 224111
changeReceivables 646380.00
cashFlowsOtherOperating -362823.00
cashAndCashEquivalentsChanges -1440086.00
changeInWorkingCapital 418624.00
stockBasedCompensation 300649.00
otherNonCashItems -484813.00
freeCashFlow 101565.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol USD
investments -9293768.00
changeToLiabilities 844363.00
totalCashflowsFromInvestingActivities -9293768.00
netBorrowings 3772884.00
totalCashFromFinancingActivities 9973377.00
changeToOperatingActivities -226432.00
netIncome -1602256.00
changeInCash 1441411.00
beginPeriodCashFlow 254705.00
endPeriodCashFlow 1696116.00
totalCashFromOperatingActivities 761802.00
depreciation 1311926.00
otherCashflowsFromInvestingActivities -9050857.00
dividendsPaid 104884.00
changeToInventory 491356.00
changeToAccountReceivables -292090.00
salePurchaseOfStock 4114102.00
otherCashflowsFromFinancingActivities 10419479.00
changeToNetincome 310815.00
capitalExpenditures 242911
changeReceivables -292090.00
cashFlowsOtherOperating -302312.00
cashAndCashEquivalentsChanges 1441411.00
changeInWorkingCapital 817197.00
stockBasedCompensation 254758.00
otherNonCashItems -19823.00
freeCashFlow 518891.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
investments -9201965.00
changeToLiabilities -41165.00
totalCashflowsFromInvestingActivities -9201965.00
netBorrowings 1835965.00
totalCashFromFinancingActivities 10018815.00
changeToOperatingActivities -217710.00
netIncome -1866395.00
changeInCash -711478.00
beginPeriodCashFlow 966183.00
endPeriodCashFlow 254705.00
totalCashFromOperatingActivities -1528328.00
depreciation 337547.00
otherCashflowsFromInvestingActivities 9148089.00
dividendsPaid 16241.00
changeToInventory -269977.00
changeToAccountReceivables -6717.00
salePurchaseOfStock -8199091.00
otherCashflowsFromFinancingActivities 10371026.00
changeToNetincome 384433.00
capitalExpenditures 117876
changeReceivables -81321.00
cashFlowsOtherOperating -243384.00
cashAndCashEquivalentsChanges -711478.00
changeInWorkingCapital -610173.00
stockBasedCompensation 419925.00
otherNonCashItems 190768.00
freeCashFlow -1646204.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
investments -195946.00
changeToLiabilities 288272.00
totalCashflowsFromInvestingActivities -195946.00
netBorrowings -2208915.00
totalCashFromFinancingActivities -2228861.00
changeToOperatingActivities 8703.00
netIncome -1902261.00
changeInCash -2959784.00
beginPeriodCashFlow 3925967.00
endPeriodCashFlow 966183.00
totalCashFromOperatingActivities -534977.00
depreciation 311982.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 372291.00
changeToInventory 367320.00
changeToAccountReceivables -28394.00
salePurchaseOfStock 392237.00
otherCashflowsFromFinancingActivities -1929865.00
changeToNetincome 44070.00
capitalExpenditures 195946
changeReceivables -152765.00
cashFlowsOtherOperating 307843.00
cashAndCashEquivalentsChanges -2959784.00
changeInWorkingCapital 852533.00
stockBasedCompensation 203889.00
otherNonCashItems 135008.00
freeCashFlow -730923.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
changeToLiabilities -289538.00
totalCashflowsFromInvestingActivities 3733667.00
netBorrowings -2557488.00
totalCashFromFinancingActivities 925008.00
changeToOperatingActivities -544226.00
netIncome -2250337.00
changeInCash 3593167.00
beginPeriodCashFlow 332800.00
endPeriodCashFlow 3925967.00
totalCashFromOperatingActivities -1065508.00
depreciation 395596.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 2858887.00
changeToInventory 712871.00
changeToAccountReceivables 92089.00
salePurchaseOfStock -623609.00
otherCashflowsFromFinancingActivities 1871206.00
changeToNetincome 1007152.00
capitalExpenditures 66333
changeReceivables -264617.00
cashFlowsOtherOperating -607574.00
cashAndCashEquivalentsChanges 3593167.00
changeInWorkingCapital -385510.00
stockBasedCompensation 66372.00
otherNonCashItems 259680.00
freeCashFlow -1131841.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
changeToLiabilities 327297.00
totalCashflowsFromInvestingActivities -176958.00
netBorrowings 323633.00
totalCashFromFinancingActivities -298814.00
changeToOperatingActivities 216324.00
netIncome -271142.00
changeInCash 30750.00
beginPeriodCashFlow 302050.00
endPeriodCashFlow 332800.00
totalCashFromOperatingActivities 506522.00
depreciation 580915.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 129705.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24819.00
changeToNetincome 70871.00
capitalExpenditures 176958
changeReceivables -3081.00
cashFlowsOtherOperating 216324.00
cashAndCashEquivalentsChanges 30750.00
changeInWorkingCapital 35899.00
stockBasedCompensation 70871.00
otherNonCashItems 216000.00
freeCashFlow 329564.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities -299185.00
totalCashflowsFromInvestingActivities -100093.00
netBorrowings 418386.00
totalCashFromFinancingActivities -519226.00
netIncome -44371.00
changeInCash 23787.00
beginPeriodCashFlow 278263.00
endPeriodCashFlow 302050.00
totalCashFromOperatingActivities 643106.00
depreciation 553701.00
otherCashflowsFromInvestingActivities 345.00
dividendsPaid 0.00
changeToInventory -515416.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -99997.00
otherCashflowsFromFinancingActivities -1207.00
changeToNetincome -2993.00
capitalExpenditures 100438
changeReceivables 224895.00
cashFlowsOtherOperating -281855.00
cashAndCashEquivalentsChanges 23787.00
changeInWorkingCapital -249576.00
stockBasedCompensation 86639.00
otherNonCashItems 383467.00
freeCashFlow 542668.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities 265073.00
totalCashflowsFromInvestingActivities -328707.00
netBorrowings 45341.00
totalCashFromFinancingActivities 186254.00
netIncome -23535.00
changeInCash -106641.00
beginPeriodCashFlow 384904.00
endPeriodCashFlow 278263.00
totalCashFromOperatingActivities 35812.00
depreciation 449011.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -570782.00
changeToAccountReceivables 108000.00
salePurchaseOfStock -401408.00
otherCashflowsFromFinancingActivities 959001.00
changeToNetincome 76099.00
capitalExpenditures 328707
changeReceivables 100512.00
cashFlowsOtherOperating 148607.00
cashAndCashEquivalentsChanges -106641.00
changeInWorkingCapital -527057.00
stockBasedCompensation 76099.00
otherNonCashItems 228000.00
freeCashFlow -292895.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
changeToLiabilities 448000.00
totalCashFromFinancingActivities -1075720.00
netIncome 270888.00
changeInCash 1148.00
beginPeriodCashFlow 383756.00
endPeriodCashFlow 384904.00
totalCashFromOperatingActivities 1608369.00
depreciation 453932.00
changeToInventory 28985.00
changeToAccountReceivables 108000.00
salePurchaseOfStock -519053.00
otherCashflowsFromFinancingActivities -184555.00
capitalExpenditures 534001
changeInWorkingCapital 420829.00
stockBasedCompensation 56098.00
otherNonCashItems 197297.00
freeCashFlow 1074368.00
2010-06-30
date 2010-06-30
filing_date 2010-09-22
currency_symbol USD
totalCashFromFinancingActivities -2269902.00
netIncome 423977.00
changeInCash 242042.00
beginPeriodCashFlow 141714.00
endPeriodCashFlow 383756.00
totalCashFromOperatingActivities 2885375.00
depreciation 374384.00
changeToInventory 312451.00
changeToAccountReceivables -3804642.00
salePurchaseOfStock -97378.00
otherCashflowsFromFinancingActivities -373431.00
changeToNetincome 79000.00
capitalExpenditures 376161
changeInWorkingCapital 1051836.00
stockBasedCompensation 51591.00
otherNonCashItems 225270.00
freeCashFlow 2509214.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
changeToLiabilities 73000.00
totalCashFromFinancingActivities -1437649.00
netIncome 103324.00
changeInCash -146767.00
beginPeriodCashFlow 288481.00
endPeriodCashFlow 141714.00
totalCashFromOperatingActivities 1474412.00
depreciation 452938.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 85619.00
changeToAccountReceivables -3527094.00
salePurchaseOfStock -10138.00
otherCashflowsFromFinancingActivities 29472.00
capitalExpenditures 186130
changeInWorkingCapital 848351.00
stockBasedCompensation 60924.00
otherNonCashItems -95752.00
freeCashFlow 1288282.00
2008-06-30
date 2008-06-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 5316028.00
netIncome -8443771.00
changeInCash -1012624.00
beginPeriodCashFlow 1301105.00
endPeriodCashFlow 288481.00
totalCashFromOperatingActivities -3140089.00
depreciation 467016.00
changeToInventory -64445.00
salePurchaseOfStock -280440.00
otherCashflowsFromFinancingActivities 5388123.00
capitalExpenditures 335899
changeInWorkingCapital -1707413.00
otherNonCashItems 8017797.00
freeCashFlow -3475988.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalCashFromFinancingActivities 697065.00
netIncome -85042.00
changeInCash 877921.00
beginPeriodCashFlow 423184.00
endPeriodCashFlow 1301105.00
totalCashFromOperatingActivities 241577.00
depreciation 373371.00
changeToInventory 203763.00
salePurchaseOfStock -244682.00
otherCashflowsFromFinancingActivities 918450.00
capitalExpenditures 128560
changeInWorkingCapital -501304.00
otherNonCashItems 516585.00
freeCashFlow 113017.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalCashFromFinancingActivities 995353.00
netIncome 194031.00
changeInCash -49715.00
beginPeriodCashFlow 472899.00
endPeriodCashFlow 423184.00
totalCashFromOperatingActivities -241576.00
depreciation 361544.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -522467.00
salePurchaseOfStock -59449.00
otherCashflowsFromFinancingActivities 1039005.00
capitalExpenditures 804992
changeInWorkingCapital -1407171.00
otherNonCashItems 611817.00
freeCashFlow -1046568.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalCashFromFinancingActivities -1495430.00
netIncome 728816.00
changeInCash -100128.00
beginPeriodCashFlow 573027.00
endPeriodCashFlow 472899.00
totalCashFromOperatingActivities 1679495.00
depreciation 379656.00
changeToInventory -300726.00
changeToAccountReceivables 620000.00
otherCashflowsFromFinancingActivities -1549231.00
capitalExpenditures 284162
changeInWorkingCapital -54064.00
otherNonCashItems 600517.00
freeCashFlow 1395333.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
changeToLiabilities 58000.00
totalCashFromFinancingActivities 135069.00
netIncome 883300.00
changeInCash 168751.00
beginPeriodCashFlow 404276.00
endPeriodCashFlow 573027.00
totalCashFromOperatingActivities 462219.00
depreciation 328331.00
changeToInventory -319308.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 30618.00
changeToNetincome 287000.00
capitalExpenditures 428537
changeInWorkingCapital -1294842.00
otherNonCashItems 561942.00
freeCashFlow 33682.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
changeToLiabilities 220000.00
totalCashFromFinancingActivities -276835.00
netIncome 24799.00
changeInCash 7473.00
beginPeriodCashFlow 396803.00
endPeriodCashFlow 404276.00
totalCashFromOperatingActivities 516666.00
depreciation 382189.00
changeToInventory -1047738.00
changeToAccountReceivables 665000.00
otherCashflowsFromFinancingActivities -276835.00
capitalExpenditures 232358
changeInWorkingCapital -434722.00
otherNonCashItems 535143.00
freeCashFlow 284308.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalCashFromFinancingActivities -1304712.00
netIncome 316101.00
changeInCash 137919.00
beginPeriodCashFlow 258884.00
endPeriodCashFlow 396803.00
totalCashFromOperatingActivities 1843309.00
depreciation 427616.00
changeToInventory 705572.00
changeToAccountReceivables 356000.00
otherCashflowsFromFinancingActivities -1333476.00
changeToNetincome 61000.00
capitalExpenditures 400678
changeInWorkingCapital 565242.00
otherNonCashItems 522206.00
freeCashFlow 1442631.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities 756557.00
netIncome 334179.00
changeInCash 25128.00
beginPeriodCashFlow 233756.00
endPeriodCashFlow 258884.00
totalCashFromOperatingActivities -476622.00
depreciation 410292.00
changeToInventory -911478.00
otherCashflowsFromFinancingActivities 736467.00
changeToNetincome 13000.00
capitalExpenditures 254807
changeInWorkingCapital -1737952.00
otherNonCashItems 488697.00
freeCashFlow -731429.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities -979426.00
netIncome 35910.00
changeInCash -394593.00
beginPeriodCashFlow 628349.00
endPeriodCashFlow 233756.00
totalCashFromOperatingActivities 634019.00
depreciation 374483.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 185433.00
otherCashflowsFromFinancingActivities -1039609.00
changeToNetincome 145000.00
capitalExpenditures 138436
changeInWorkingCapital -419397.00
otherNonCashItems 643023.00
freeCashFlow 495583.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -2500000.00
otherNonCashItems 400000.00
freeCashFlow -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 700000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 300000.00
freeCashFlow -500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
stockBasedCompensation 500000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -200000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
stockBasedCompensation 1200000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -500000.00
freeCashFlow -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 300000.00
changeInCash 300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 500000.00
changeInCash -500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -528000.00
netIncome -528000.00
sellingGeneralAdministrative 2546000.00
grossProfit 2306000.00
reconciledDepreciation 320000.00
ebit -560000.00
ebitda -240000.00
depreciationAndAmortization 320000.00
operatingIncome -240000.00
otherOperatingExpenses 9592000.00
interestExpense 79683.00
incomeTaxExpense -11482.00
totalRevenue 9352000.00
totalOperatingExpenses 2546000.00
costOfRevenue 7046000.00
totalOtherIncomeExpenseNet -288000.00
netIncomeFromContinuingOps -331000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
incomeBeforeTax -2381000.00
netIncome -2381000.00
sellingGeneralAdministrative 3593000.00
grossProfit 1237000.00
reconciledDepreciation 341000.00
ebit -2356000.00
ebitda -2015000.00
depreciationAndAmortization 341000.00
operatingIncome -2356000.00
otherOperatingExpenses 10794000.00
interestExpense 24525.00
taxProvision -4003.00
netInterestIncome -24525.00
incomeTaxExpense -4003.00
totalRevenue 8438000.00
totalOperatingExpenses 3593000.00
costOfRevenue 7201000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -2381000.00
netIncomeApplicableToCommonShares -2553481.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax -1247000.00
netIncome -1246973.00
sellingGeneralAdministrative 3429000.00
grossProfit 2207000.00
reconciledDepreciation 326120.00
ebit -1548120.00
ebitda -1222000.00
depreciationAndAmortization 326120.00
operatingIncome -1222000.00
otherOperatingExpenses 10457000.00
interestExpense 24385.00
taxProvision -27.00
netInterestIncome -24385.00
incomeTaxExpense -27.00
totalRevenue 9235000.00
totalOperatingExpenses 3429000.00
costOfRevenue 7028000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -1247000.00
netIncomeApplicableToCommonShares -2553481.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax -836837.00
netIncome -840867.00
sellingGeneralAdministrative 3861706.00
grossProfit 3062186.00
reconciledDepreciation 338644.00
ebit -799520.00
ebitda -460252.00
depreciationAndAmortization 339268.00
operatingIncome -799520.00
otherOperatingExpenses 11682077.00
interestExpense 37941.00
taxProvision 4030.00
netInterestIncome -37941.00
incomeTaxExpense 4030.00
totalRevenue 10882557.00
totalOperatingExpenses 3861706.00
costOfRevenue 7820371.00
totalOtherIncomeExpenseNet -37317.00
netIncomeFromContinuingOps -840867.00
netIncomeApplicableToCommonShares -1013995.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax -505926.00
netIncome -536860.00
sellingGeneralAdministrative 4117832.00
grossProfit 3642840.00
reconciledDepreciation 343214.00
ebit -474992.00
ebitda -131256.00
depreciationAndAmortization 343736.00
operatingIncome -474992.00
otherOperatingExpenses 12528193.00
interestExpense 31456.00
taxProvision 0.00
netInterestIncome -31456.00
incomeTaxExpense 30934.00
totalRevenue 12053201.00
totalOperatingExpenses 4117832.00
costOfRevenue 8410361.00
totalOtherIncomeExpenseNet -30934.00
netIncomeFromContinuingOps -505926.00
netIncomeApplicableToCommonShares -676502.00
2022-06-30
date 2022-06-30
filing_date 2022-09-22
currency_symbol USD
incomeBeforeTax -1563000.00
netIncome -1643639.00
sellingGeneralAdministrative 4104739.00
grossProfit 2617000.00
reconciledDepreciation 348472.00
ebit -1485000.00
ebitda -1172000.00
depreciationAndAmortization 313000.00
operatingIncome -1485000.00
otherOperatingExpenses 12676000.00
interestExpense 35173.00
taxProvision 0.00
netInterestIncome -35173.00
incomeTaxExpense 80639.00
totalRevenue 11191000.00
totalOperatingExpenses 4102000.00
costOfRevenue 8574000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps -1565639.00
netIncomeApplicableToCommonShares -1747707.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -1471550.00
netIncome -1507561.00
sellingGeneralAdministrative 3746646.00
grossProfit 2311107.00
reconciledDepreciation 356384.00
ebit -1435539.00
ebitda -1080028.00
depreciationAndAmortization 355511.00
operatingIncome -1435539.00
otherOperatingExpenses 11751792.00
interestExpense 35138.00
taxProvision 0.00
netInterestIncome -35138.00
incomeTaxExpense 36011.00
totalRevenue 10316253.00
totalOperatingExpenses 3746646.00
costOfRevenue 8005146.00
totalOtherIncomeExpenseNet -36011.00
netIncomeFromContinuingOps -1471550.00
netIncomeApplicableToCommonShares -1653630.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax -1441267.00
netIncome -1441267.00
sellingGeneralAdministrative 3481529.00
grossProfit 2080661.00
reconciledDepreciation 358531.00
ebit -1401034.00
ebitda -1042503.00
depreciationAndAmortization 358531.00
operatingIncome -1400868.00
otherOperatingExpenses 11930721.00
interestExpense 40233.00
taxProvision 0.00
netInterestIncome -40233.00
incomeTaxExpense 40233.00
totalRevenue 10529853.00
totalOperatingExpenses 3481529.00
costOfRevenue 8449192.00
totalOtherIncomeExpenseNet -166.00
netIncomeFromContinuingOps -1441267.00
netIncomeApplicableToCommonShares -1622000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 482640.00
netIncome 482640.00
sellingGeneralAdministrative 4096622.00
grossProfit 3664306.00
reconciledDepreciation 358409.00
ebit 522740.00
ebitda 881149.00
depreciationAndAmortization 358409.00
operatingIncome -432316.00
otherOperatingExpenses 12733212.00
interestExpense 40100.00
taxProvision 0.00
netInterestIncome -40100.00
incomeTaxExpense 187083.00
totalRevenue 12300896.00
totalOperatingExpenses 4096622.00
costOfRevenue 8636590.00
totalOtherIncomeExpenseNet 955056.00
netIncomeFromContinuingOps 482640.00
netIncomeApplicableToCommonShares 296000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
incomeBeforeTax 2914000.00
netIncome 2934000.00
sellingGeneralAdministrative 4557575.00
grossProfit 2338000.00
reconciledDepreciation 400554.00
ebit -2220000.00
ebitda -1852000.00
depreciationAndAmortization 368000.00
operatingIncome -2219823.00
otherOperatingExpenses 14458000.00
interestExpense 49539.00
taxProvision -19803.00
netInterestIncome -49539.00
incomeTaxExpense -20000.00
totalRevenue 12238000.00
totalOperatingExpenses 4558000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 5134000.00
netIncomeFromContinuingOps 2933576.00
netIncomeApplicableToCommonShares 2751109.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 118209.00
netIncome 118209.00
sellingGeneralAdministrative 3905055.00
grossProfit 3304961.00
reconciledDepreciation 405687.00
ebit 180727.00
ebitda 586414.00
depreciationAndAmortization 405687.00
nonOperatingIncomeNetOther 780821.00
operatingIncome -600094.00
otherOperatingExpenses 12060509.00
interestExpense 62518.00
taxProvision 0.00
netInterestIncome -62518.00
incomeTaxExpense 181877.00
totalRevenue 11460415.00
totalOperatingExpenses 3905055.00
costOfRevenue 8155454.00
totalOtherIncomeExpenseNet 780821.00
netIncomeFromContinuingOps 118209.00
netIncomeApplicableToCommonShares -63668.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax -663011.00
netIncome -672832.00
sellingGeneralAdministrative 3937839.00
grossProfit 3340974.00
reconciledDepreciation 375097.00
ebit -599381.00
ebitda -224284.00
depreciationAndAmortization 375097.00
nonOperatingIncomeNetOther -2516.00
operatingIncome -596865.00
otherOperatingExpenses 12564766.00
interestExpense 63630.00
taxProvision 9821.00
netInterestIncome -63630.00
incomeTaxExpense 9821.00
totalRevenue 11967901.00
totalOperatingExpenses 3937839.00
costOfRevenue 8626927.00
totalOtherIncomeExpenseNet -2516.00
netIncomeFromContinuingOps -672832.00
netIncomeApplicableToCommonShares -906269.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -377704.00
netIncome -377704.00
sellingGeneralAdministrative 3640883.00
grossProfit 3901953.00
reconciledDepreciation 425449.00
ebit -337761.00
ebitda 87688.00
depreciationAndAmortization 425449.00
nonOperatingIncomeNetOther 5913.00
operatingIncome -343674.00
otherOperatingExpenses 12476442.00
interestExpense 39943.00
taxProvision 0.00
netInterestIncome -39943.00
incomeTaxExpense 194226.00
totalRevenue 12132768.00
totalOperatingExpenses 4245627.00
costOfRevenue 8230815.00
totalOtherIncomeExpenseNet 5913.00
netIncomeFromContinuingOps -377704.00
netIncomeApplicableToCommonShares -571930.00
2020-06-30
date 2020-06-30
filing_date 2020-09-24
currency_symbol USD
incomeBeforeTax -2305000.00
netIncome -2295000.00
sellingGeneralAdministrative 3640883.00
sellingAndMarketingExpenses 117.00
grossProfit 1414000.00
reconciledDepreciation 431412.00
ebit -2658412.00
ebitda -2227000.00
depreciationAndAmortization 431412.00
nonOperatingIncomeNetOther 6026.00
operatingIncome 4772675.00
otherOperatingExpenses 10343000.00
interestExpense 84225.00
taxProvision -10067.00
netInterestIncome -84225.00
incomeTaxExpense -10000.00
totalRevenue 8116000.00
totalOperatingExpenses 3641000.00
costOfRevenue 6702000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps -2295456.00
netIncomeApplicableToCommonShares -2475579.00
preferredStockAndOtherAdjustments 173758.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -1091202.00
netIncome -1091202.00
sellingGeneralAdministrative 4907363.00
grossProfit 3944455.00
reconciledDepreciation 449293.00
ebit -981101.00
ebitda -531808.00
depreciationAndAmortization 449293.00
nonOperatingIncomeNetOther -18193.00
operatingIncome -962908.00
otherOperatingExpenses 14669227.00
interestExpense 110101.00
taxProvision 0.00
interestIncome 110100.00
netInterestIncome -110101.00
incomeTaxExpense 233575.00
totalRevenue 13706319.00
totalOperatingExpenses 4907363.00
costOfRevenue 9761864.00
totalOtherIncomeExpenseNet -18193.00
netIncomeFromContinuingOps -1091202.00
netIncomeApplicableToCommonShares -1324777.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax -137000.00
netIncome -137000.00
sellingGeneralAdministrative 4618100.00
sellingAndMarketingExpenses 100.00
grossProfit 4586000.00
reconciledDepreciation 429206.00
ebit -461206.00
ebitda -32000.00
depreciationAndAmortization 429206.00
nonOperatingIncomeNetOther 4870.00
operatingIncome -32244.00
otherOperatingExpenses 15229000.00
interestExpense 110289.00
taxProvision 0.00
interestIncome 110290.00
netInterestIncome -110289.00
incomeTaxExpense 310788.00
totalRevenue 15197000.00
totalOperatingExpenses 4618000.00
costOfRevenue 10611000.00
totalOtherIncomeExpenseNet -105000.00
netIncomeFromContinuingOps -137663.00
netIncomeApplicableToCommonShares -448451.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 98838.00
netIncome 98838.00
sellingGeneralAdministrative 4924692.00
grossProfit 5154007.00
reconciledDepreciation 427985.00
ebit 229830.00
ebitda 657815.00
depreciationAndAmortization 427985.00
nonOperatingIncomeNetOther 515.00
operatingIncome 229315.00
otherOperatingExpenses 16160234.00
interestExpense 130992.00
taxProvision 0.00
interestIncome 130990.00
netInterestIncome -130992.00
incomeTaxExpense 166904.00
totalRevenue 16389549.00
totalOperatingExpenses 4924692.00
costOfRevenue 11235542.00
totalOtherIncomeExpenseNet 515.00
netIncomeFromContinuingOps 98838.00
netIncomeApplicableToCommonShares -68066.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol USD
researchDevelopment 14438.00
incomeBeforeTax -464000.00
netIncome -232000.00
sellingGeneralAdministrative 4882303.00
sellingAndMarketingExpenses 697.00
grossProfit 4542000.00
reconciledDepreciation 417816.00
ebit -758816.00
ebitda -341000.00
depreciationAndAmortization 417816.00
operatingIncome -340958.00
otherOperatingExpenses 15849000.00
interestExpense 125079.00
taxProvision -231355.00
interestIncome 125080.00
netInterestIncome -125079.00
incomeTaxExpense -232000.00
totalRevenue 15508000.00
totalOperatingExpenses 4883000.00
costOfRevenue 10966000.00
totalOtherIncomeExpenseNet -123000.00
netIncomeFromContinuingOps -233106.00
netIncomeApplicableToCommonShares -441311.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 14000.00
incomeBeforeTax -531000.00
netIncome -563000.00
sellingGeneralAdministrative 4818093.00
sellingAndMarketingExpenses 93.00
grossProfit 4405000.00
reconciledDepreciation 413100.00
ebit -826100.00
ebitda -413000.00
depreciationAndAmortization 413100.00
nonOperatingIncomeNetOther 6905.00
operatingIncome -412935.00
otherOperatingExpenses 14965000.00
interestExpense 124477.00
taxProvision 32880.00
interestIncome 124480.00
netInterestIncome -124477.00
incomeTaxExpense 32000.00
totalRevenue 14552000.00
totalOperatingExpenses 4818000.00
costOfRevenue 10147000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps -563387.00
netIncomeApplicableToCommonShares -759627.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 14000.00
incomeBeforeTax -236881.00
netIncome -440830.00
sellingGeneralAdministrative 4772678.00
grossProfit 4679873.00
reconciledDepreciation 400620.00
ebit -95093.00
ebitda 305527.00
depreciationAndAmortization 400620.00
nonOperatingIncomeNetOther -2288.00
operatingIncome -92805.00
otherOperatingExpenses 15532771.00
interestExpense 141788.00
taxProvision 203950.00
incomeTaxExpense 203949.00
totalRevenue 15439966.00
totalOperatingExpenses 4772678.00
costOfRevenue 10760093.00
totalOtherIncomeExpenseNet -2288.00
netIncomeFromContinuingOps -440830.00
netIncomeApplicableToCommonShares -644098.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 146371.00
incomeBeforeTax 315601.00
netIncome 315601.00
sellingGeneralAdministrative 5496623.00
grossProfit 5547225.00
reconciledDepreciation 379861.00
ebit 436443.00
ebitda 816304.00
depreciationAndAmortization 379861.00
nonOperatingIncomeNetOther 264999.00
operatingIncome 50602.00
otherOperatingExpenses 17015234.00
interestExpense 120842.00
incomeTaxExpense 186637.00
totalRevenue 17065836.00
totalOperatingExpenses 5496623.00
costOfRevenue 11518611.00
totalOtherIncomeExpenseNet 385841.00
netIncomeFromContinuingOps 315601.00
netIncomeApplicableToCommonShares 128964.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol USD
researchDevelopment 146371.00
effectOfAccountingCharges 0.00
incomeBeforeTax -608133.00
minorityInterest 0.00
netIncome -537819.00
sellingGeneralAdministrative 5331555.00
grossProfit 5019755.00
reconciledDepreciation 366738.00
ebit -478230.00
ebitda -111492.00
depreciationAndAmortization 366738.00
operatingIncome -458171.00
otherOperatingExpenses 17359710.00
interestExpense 129903.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70314.00
totalRevenue 16901539.00
totalOperatingExpenses 5477926.00
costOfRevenue 11881784.00
totalOtherIncomeExpenseNet -20059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -537818.00
netIncomeApplicableToCommonShares 296072.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 242306.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1277433.00
minorityInterest 0.00
netIncome -1277433.00
sellingGeneralAdministrative 6213490.00
grossProfit 5291549.00
reconciledDepreciation 466407.00
ebit -1159388.00
ebitda -692981.00
depreciationAndAmortization 466407.00
operatingIncome -1164247.00
otherOperatingExpenses 17798314.00
interestExpense 118045.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190523.00
totalRevenue 16634067.00
totalOperatingExpenses 6455796.00
costOfRevenue 11342518.00
totalOtherIncomeExpenseNet 4859.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1277433.00
netIncomeApplicableToCommonShares -1467956.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 553487.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14348.00
minorityInterest 0.00
netIncome 14348.00
sellingGeneralAdministrative 5109809.00
grossProfit 5769979.00
reconciledDepreciation 339676.00
ebit 106683.00
ebitda 446359.00
depreciationAndAmortization 339676.00
operatingIncome 106683.00
otherOperatingExpenses 17974650.00
interestExpense 103706.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1329264.00
totalRevenue 18081333.00
totalOperatingExpenses 5663296.00
costOfRevenue 12311354.00
totalOtherIncomeExpenseNet 11371.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14348.00
netIncomeApplicableToCommonShares -2338702.00
preferredStockAndOtherAdjustments 1023786.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 251848.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198647.00
minorityInterest 0.00
netIncome 198647.00
sellingGeneralAdministrative 3822702.00
grossProfit 4339391.00
reconciledDepreciation 139105.00
ebit 264841.00
ebitda 403946.00
depreciationAndAmortization 139105.00
operatingIncome 264841.00
otherOperatingExpenses 12533130.00
interestExpense 76808.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187061.00
totalRevenue 12797971.00
totalOperatingExpenses 4074550.00
costOfRevenue 8458580.00
totalOtherIncomeExpenseNet 10614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198647.00
netIncomeApplicableToCommonShares 11586.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 262419.00
effectOfAccountingCharges 0.00
incomeBeforeTax -730711.00
minorityInterest 0.00
netIncome -730711.00
sellingGeneralAdministrative 3332688.00
grossProfit 2938724.00
reconciledDepreciation 152576.00
ebit -656363.00
ebitda -503787.00
depreciationAndAmortization 152576.00
nonOperatingIncomeNetOther 20.00
operatingIncome -656383.00
otherOperatingExpenses 11822670.00
interestExpense 79546.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79546.00
totalRevenue 11166287.00
totalOperatingExpenses 3595107.00
costOfRevenue 8227563.00
totalOtherIncomeExpenseNet 5198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -730712.00
netIncomeApplicableToCommonShares -2509831.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 230594.00
effectOfAccountingCharges 0.00
incomeBeforeTax -754731.00
minorityInterest 0.00
netIncome -754731.00
sellingGeneralAdministrative 3153257.00
grossProfit 2701780.00
reconciledDepreciation 3464.00
ebit -681947.00
ebitda -678483.00
depreciationAndAmortization 3464.00
nonOperatingIncomeNetOther 124.00
operatingIncome -682071.00
otherOperatingExpenses 8398026.00
interestExpense 74992.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93979.00
totalRevenue 7715955.00
totalOperatingExpenses 3383851.00
costOfRevenue 5014175.00
totalOtherIncomeExpenseNet 2208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -754731.00
netIncomeApplicableToCommonShares -848710.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 309476.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95319.00
minorityInterest 0.00
netIncome -95319.00
sellingGeneralAdministrative 2851236.00
grossProfit 3073307.00
reconciledDepreciation 107728.00
ebit -87263.00
ebitda 20465.00
depreciationAndAmortization 107728.00
nonOperatingIncomeNetOther 142.00
operatingIncome -87405.00
otherOperatingExpenses 8800760.00
interestExpense 63550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464650.00
totalRevenue 8713355.00
totalOperatingExpenses 3160712.00
costOfRevenue 5640048.00
totalOtherIncomeExpenseNet 55494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -95319.00
netIncomeApplicableToCommonShares -559969.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 278885.00
effectOfAccountingCharges 0.00
incomeBeforeTax -285633.00
minorityInterest 0.00
netIncome -285633.00
sellingGeneralAdministrative 2764357.00
grossProfit 2794688.00
reconciledDepreciation 73779.00
ebit -248332.00
ebitda -174553.00
depreciationAndAmortization 73779.00
nonOperatingIncomeNetOther 222.00
operatingIncome -248554.00
otherOperatingExpenses 8411288.00
interestExpense 59542.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88985.00
totalRevenue 8162734.00
totalOperatingExpenses 3043242.00
costOfRevenue 5368046.00
totalOtherIncomeExpenseNet 22241.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -285633.00
netIncomeApplicableToCommonShares -374618.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 301160.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1209882.00
minorityInterest 0.00
netIncome -1145331.00
sellingGeneralAdministrative 3533583.00
grossProfit 2679913.00
reconciledDepreciation 79102.00
ebit -1154603.00
ebitda -1075501.00
depreciationAndAmortization 79102.00
nonOperatingIncomeNetOther 227.00
operatingIncome -1154830.00
otherOperatingExpenses 9285480.00
interestExpense 59942.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64551.00
totalRevenue 8130650.00
totalOperatingExpenses 3834743.00
costOfRevenue 5450737.00
totalOtherIncomeExpenseNet 4663.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1274432.00
netIncomeApplicableToCommonShares -1276121.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 249995.00
effectOfAccountingCharges 0.00
incomeBeforeTax -450688.00
minorityInterest 0.00
netIncome -450688.00
sellingGeneralAdministrative 2620238.00
grossProfit 2486420.00
reconciledDepreciation 80942.00
ebit -383638.00
ebitda -302696.00
depreciationAndAmortization 80942.00
nonOperatingIncomeNetOther 175.00
operatingIncome -383813.00
otherOperatingExpenses 7792803.00
interestExpense 71690.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80500.00
totalRevenue 7408990.00
totalOperatingExpenses 2870233.00
costOfRevenue 4922570.00
totalOtherIncomeExpenseNet 4640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -450688.00
netIncomeApplicableToCommonShares -531188.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 253868.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119031.00
minorityInterest 0.00
netIncome -124681.00
sellingGeneralAdministrative 2469131.00
grossProfit 2676982.00
reconciledDepreciation 76322.00
ebit -44148.00
ebitda 32174.00
depreciationAndAmortization 76322.00
nonOperatingIncomeNetOther 1869.00
operatingIncome -46017.00
otherOperatingExpenses 7520938.00
interestExpense 77274.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5650.00
totalRevenue 7474921.00
totalOperatingExpenses 2722999.00
costOfRevenue 4797939.00
totalOtherIncomeExpenseNet 2391.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113381.00
netIncomeApplicableToCommonShares -205181.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 265361.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187212.00
minorityInterest 0.00
netIncome -181562.00
sellingGeneralAdministrative 2355655.00
grossProfit 2510829.00
reconciledDepreciation 75616.00
ebit -109573.00
ebitda -33957.00
depreciationAndAmortization 75616.00
nonOperatingIncomeNetOther 614.00
operatingIncome -110187.00
otherOperatingExpenses 7507383.00
interestExpense 80243.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5650.00
totalRevenue 7397196.00
totalOperatingExpenses 2621016.00
costOfRevenue 4886367.00
totalOtherIncomeExpenseNet 2604.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -192862.00
netIncomeApplicableToCommonShares -262062.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
researchDevelopment 238993.00
effectOfAccountingCharges 0.00
incomeBeforeTax -885051.00
minorityInterest 0.00
netIncome -1949705.00
sellingGeneralAdministrative 2380659.00
grossProfit 1846389.00
reconciledDepreciation -106398.00
ebit -666393.00
ebitda -772791.00
depreciationAndAmortization -106398.00
nonOperatingIncomeNetOther 472.00
operatingIncome -773263.00
otherOperatingExpenses 8680572.00
interestExpense 115686.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1064654.00
totalRevenue 7907309.00
totalOperatingExpenses 2619652.00
costOfRevenue 6060920.00
totalOtherIncomeExpenseNet 3426.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179604.00
netIncomeApplicableToCommonShares -4809473.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 236461.00
effectOfAccountingCharges 0.00
incomeBeforeTax -344555.00
minorityInterest 0.00
netIncome -208013.00
sellingGeneralAdministrative 2217397.00
grossProfit 2191887.00
reconciledDepreciation 173700.00
ebit -261124.00
ebitda -87424.00
depreciationAndAmortization 173700.00
nonOperatingIncomeNetOther 847.00
operatingIncome -261971.00
otherOperatingExpenses 6952676.00
interestExpense 87127.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136542.00
totalRevenue 6690705.00
totalOperatingExpenses 2453858.00
costOfRevenue 4498818.00
totalOtherIncomeExpenseNet 3696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -481097.00
netIncomeApplicableToCommonShares -208013.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 234674.00
effectOfAccountingCharges 0.00
incomeBeforeTax -226126.00
minorityInterest 0.00
netIncome -133543.00
sellingGeneralAdministrative 2379720.00
sellingAndMarketingExpenses 143299.00
grossProfit 2463611.00
reconciledDepreciation 172457.00
ebit 38701.00
ebitda 211158.00
depreciationAndAmortization 172457.00
nonOperatingIncomeNetOther 1280.00
operatingIncome -226126.00
otherOperatingExpenses 7310673.00
interestExpense 79736.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -92583.00
totalRevenue 7303189.00
totalOperatingExpenses 2471095.00
costOfRevenue 4839578.00
totalOtherIncomeExpenseNet -218642.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -318709.00
netIncomeApplicableToCommonShares -133543.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 216827.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56486.00
minorityInterest 0.00
netIncome 40923.00
sellingGeneralAdministrative 2251629.00
grossProfit 2567572.00
reconciledDepreciation 155837.00
ebit 101437.00
ebitda 257274.00
depreciationAndAmortization 155837.00
nonOperatingIncomeNetOther 2321.00
operatingIncome 99116.00
otherOperatingExpenses 7117208.00
interestExpense 48293.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15563.00
totalRevenue 7216324.00
totalOperatingExpenses 2468456.00
costOfRevenue 4648752.00
totalOtherIncomeExpenseNet 3342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72049.00
netIncomeApplicableToCommonShares 40923.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 226291.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47394.00
minorityInterest 0.00
netIncome -45701.00
sellingGeneralAdministrative 2273006.00
grossProfit 2505654.00
reconciledDepreciation 148217.00
ebit 6360.00
ebitda 154577.00
depreciationAndAmortization 148217.00
nonOperatingIncomeNetOther 3.00
operatingIncome 6357.00
otherOperatingExpenses 7050010.00
interestExpense 56869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1693.00
totalRevenue 7056367.00
totalOperatingExpenses 2499297.00
costOfRevenue 4550713.00
totalOtherIncomeExpenseNet 3115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49087.00
netIncomeApplicableToCommonShares -45701.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 212905.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254846.00
minorityInterest 0.00
netIncome -161752.00
sellingGeneralAdministrative 2245595.00
grossProfit 2256119.00
reconciledDepreciation 176884.00
ebit -202377.00
ebitda -25493.00
depreciationAndAmortization 176884.00
nonOperatingIncomeNetOther 4.00
operatingIncome -202381.00
otherOperatingExpenses 6388023.00
interestExpense 59038.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93094.00
totalRevenue 6185642.00
totalOperatingExpenses 2458500.00
costOfRevenue 3929523.00
totalOtherIncomeExpenseNet 6569.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -347940.00
netIncomeApplicableToCommonShares -161752.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 238711.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73584.00
minorityInterest 0.00
netIncome 44095.00
sellingGeneralAdministrative 2315463.00
grossProfit 2677531.00
reconciledDepreciation 114008.00
ebit 123391.00
ebitda 237399.00
depreciationAndAmortization 114008.00
nonOperatingIncomeNetOther 34.00
operatingIncome 123357.00
otherOperatingExpenses 7023430.00
interestExpense 56045.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29489.00
totalRevenue 7146787.00
totalOperatingExpenses 2554174.00
costOfRevenue 4469256.00
totalOtherIncomeExpenseNet 6238.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103073.00
netIncomeApplicableToCommonShares 44095.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 314823.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168509.00
minorityInterest 0.00
netIncome -107784.00
sellingGeneralAdministrative 2379369.00
grossProfit 2581069.00
reconciledDepreciation 141806.00
ebit -113120.00
ebitda 28686.00
depreciationAndAmortization 141806.00
nonOperatingIncomeNetOther 3.00
operatingIncome -113123.00
otherOperatingExpenses 7168551.00
interestExpense 59913.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60725.00
totalRevenue 7055428.00
totalOperatingExpenses 2694192.00
costOfRevenue 4474359.00
totalOtherIncomeExpenseNet 4524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -229234.00
netIncomeApplicableToCommonShares -107784.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 308505.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162263.00
minorityInterest 0.00
netIncome -73089.00
sellingGeneralAdministrative 2452707.00
grossProfit 2657075.00
reconciledDepreciation 157358.00
ebit -104128.00
ebitda 53230.00
depreciationAndAmortization 157358.00
nonOperatingIncomeNetOther 9.00
operatingIncome -104137.00
otherOperatingExpenses 7367775.00
interestExpense 63576.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89174.00
totalRevenue 7263638.00
totalOperatingExpenses 2761212.00
costOfRevenue 4606563.00
totalOtherIncomeExpenseNet 5441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -251436.00
netIncomeApplicableToCommonShares -73088.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 271735.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95397.00
minorityInterest 0.00
netIncome -61121.00
sellingGeneralAdministrative 2383871.00
grossProfit 2619764.00
reconciledDepreciation 139936.00
ebit -35617.00
ebitda 104319.00
depreciationAndAmortization 139936.00
nonOperatingIncomeNetOther 225.00
operatingIncome -35842.00
otherOperatingExpenses 7106134.00
interestExpense 64242.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34276.00
totalRevenue 7070292.00
totalOperatingExpenses 2655606.00
costOfRevenue 4450528.00
totalOtherIncomeExpenseNet 4462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -129673.00
netIncomeApplicableToCommonShares -61121.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 274379.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200143.00
minorityInterest 0.00
netIncome 140983.00
sellingGeneralAdministrative 2565282.00
grossProfit 3098915.00
reconciledDepreciation 136080.00
ebit 259372.00
ebitda 395452.00
depreciationAndAmortization 136080.00
nonOperatingIncomeNetOther 118.00
operatingIncome 259254.00
otherOperatingExpenses 7739065.00
interestExpense 66114.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59160.00
totalRevenue 7998319.00
totalOperatingExpenses 2839661.00
costOfRevenue 4899404.00
totalOtherIncomeExpenseNet 6885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 259303.00
netIncomeApplicableToCommonShares 140983.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 266268.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73609.00
minorityInterest 0.00
netIncome -51145.00
sellingGeneralAdministrative 2459104.00
grossProfit 2710848.00
reconciledDepreciation 120327.00
ebit -14195.00
ebitda 106132.00
depreciationAndAmortization 120327.00
nonOperatingIncomeNetOther 329.00
operatingIncome -14524.00
otherOperatingExpenses 7220549.00
interestExpense 66767.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22464.00
totalRevenue 7206025.00
totalOperatingExpenses 2725372.00
costOfRevenue 4495177.00
totalOtherIncomeExpenseNet 7353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -96073.00
netIncomeApplicableToCommonShares -51145.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 279286.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88949.00
minorityInterest 0.00
netIncome 115954.00
sellingGeneralAdministrative 2457326.00
grossProfit 2883220.00
reconciledDepreciation 114765.00
ebit 147178.00
ebitda 261943.00
depreciationAndAmortization 114765.00
nonOperatingIncomeNetOther 570.00
operatingIncome 146608.00
otherOperatingExpenses 7591755.00
interestExpense 67334.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27005.00
totalRevenue 7738363.00
totalOperatingExpenses 2736612.00
costOfRevenue 4855143.00
totalOtherIncomeExpenseNet 9105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61943.00
netIncomeApplicableToCommonShares 115953.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 361912.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245440.00
minorityInterest 0.00
netIncome -117563.00
sellingGeneralAdministrative 2667867.00
grossProfit 2844957.00
reconciledDepreciation 111883.00
ebit -184724.00
ebitda -72841.00
depreciationAndAmortization 111883.00
nonOperatingIncomeNetOther 98.00
operatingIncome -184822.00
otherOperatingExpenses 7838408.00
interestExpense 65068.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127877.00
totalRevenue 7653586.00
totalOperatingExpenses 3029779.00
costOfRevenue 4808629.00
totalOtherIncomeExpenseNet 4352.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -373317.00
netIncomeApplicableToCommonShares -117563.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 412861.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72179.00
minorityInterest 0.00
netIncome 46334.00
sellingGeneralAdministrative 2686401.00
grossProfit 3212958.00
reconciledDepreciation 112062.00
ebit 128296.00
ebitda 240358.00
depreciationAndAmortization 112062.00
nonOperatingIncomeNetOther 14600.00
operatingIncome 113696.00
otherOperatingExpenses 8161734.00
interestExpense 66354.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25845.00
totalRevenue 8275430.00
totalOperatingExpenses 3099262.00
costOfRevenue 5062472.00
totalOtherIncomeExpenseNet 10237.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98024.00
netIncomeApplicableToCommonShares 46334.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 356347.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105928.00
minorityInterest 0.00
netIncome -68259.00
sellingGeneralAdministrative 2694867.00
grossProfit 3002098.00
reconciledDepreciation 110301.00
ebit -48201.00
ebitda 62100.00
depreciationAndAmortization 110301.00
nonOperatingIncomeNetOther 915.00
operatingIncome -49116.00
otherOperatingExpenses 8045918.00
interestExpense 63236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37669.00
totalRevenue 7996802.00
totalOperatingExpenses 3051214.00
costOfRevenue 4994704.00
totalOtherIncomeExpenseNet 5509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -143597.00
netIncomeApplicableToCommonShares -68259.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 338139.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81249.00
minorityInterest 0.00
netIncome 68776.00
sellingGeneralAdministrative 2656615.00
grossProfit 3139158.00
reconciledDepreciation 120707.00
ebit 145910.00
ebitda 266617.00
depreciationAndAmortization 120707.00
operatingIncome 144404.00
otherOperatingExpenses 8045978.00
interestExpense 69973.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12473.00
totalRevenue 8190382.00
totalOperatingExpenses 2994754.00
costOfRevenue 5051224.00
totalOtherIncomeExpenseNet 5312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 339258.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194837.00
minorityInterest 0.00
netIncome 117260.00
sellingGeneralAdministrative 2640053.00
grossProfit 3224392.00
reconciledDepreciation 116886.00
ebit 255816.00
ebitda 372702.00
depreciationAndAmortization 116886.00
operatingIncome 245081.00
otherOperatingExpenses 8138761.00
interestExpense 70964.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77577.00
totalRevenue 8383842.00
totalOperatingExpenses 2979311.00
costOfRevenue 5159450.00
totalOtherIncomeExpenseNet 9985.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 356519.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113040.00
minorityInterest 0.00
netIncome 67839.00
sellingGeneralAdministrative 2634278.00
grossProfit 3169441.00
reconciledDepreciation 111697.00
ebit 181826.00
ebitda 293523.00
depreciationAndAmortization 111697.00
operatingIncome 178644.00
otherOperatingExpenses 8020703.00
interestExpense 75798.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45201.00
totalRevenue 8199347.00
totalOperatingExpenses 2990797.00
costOfRevenue 5029906.00
totalOtherIncomeExpenseNet 7012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 349796.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29737.00
minorityInterest 0.00
netIncome 17012.00
sellingGeneralAdministrative 2500517.00
grossProfit 2951833.00
reconciledDepreciation 104642.00
ebit 102492.00
ebitda 207134.00
depreciationAndAmortization 104642.00
operatingIncome 101520.00
otherOperatingExpenses 7817768.00
interestExpense 77669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12725.00
totalRevenue 7919288.00
totalOperatingExpenses 2850313.00
costOfRevenue 4967455.00
totalOtherIncomeExpenseNet 4914.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-22
currency_symbol USD
researchDevelopment 270020.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87164.00
minorityInterest 0.00
netIncome 70955.00
sellingGeneralAdministrative 2582652.00
grossProfit 3023592.00
reconciledDepreciation 90399.00
ebit 173265.00
ebitda 263664.00
depreciationAndAmortization 90399.00
operatingIncome 170920.00
otherOperatingExpenses 7772512.00
interestExpense 93655.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16209.00
totalRevenue 7943432.00
totalOperatingExpenses 2852672.00
costOfRevenue 4919840.00
totalOtherIncomeExpenseNet 7554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 222062.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160905.00
minorityInterest 0.00
netIncome 96099.00
sellingGeneralAdministrative 2647417.00
grossProfit 3115263.00
reconciledDepreciation 93825.00
ebit 247770.00
ebitda 341595.00
depreciationAndAmortization 93825.00
operatingIncome 245784.00
otherOperatingExpenses 7989276.00
interestExpense 99947.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64806.00
totalRevenue 8235060.00
totalOperatingExpenses 2869479.00
costOfRevenue 5119797.00
totalOtherIncomeExpenseNet 13082.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
researchDevelopment 206882.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310202.00
minorityInterest 0.00
netIncome 188299.00
sellingGeneralAdministrative 2699357.00
grossProfit 3327377.00
reconciledDepreciation 98499.00
ebit 423402.00
ebitda 521901.00
depreciationAndAmortization 98499.00
operatingIncome 421138.00
otherOperatingExpenses 8080299.00
interestExpense 120833.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121903.00
totalRevenue 8501437.00
totalOperatingExpenses 2906239.00
costOfRevenue 5174060.00
totalOtherIncomeExpenseNet 7633.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 215968.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141775.00
minorityInterest 0.00
netIncome 68625.00
sellingGeneralAdministrative 2712368.00
grossProfit 3179342.00
reconciledDepreciation 91661.00
ebit 253806.00
ebitda 345467.00
depreciationAndAmortization 91661.00
operatingIncome 251006.00
otherOperatingExpenses 8031457.00
interestExpense 118994.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73150.00
totalRevenue 8282463.00
totalOperatingExpenses 2928336.00
costOfRevenue 5103121.00
totalOtherIncomeExpenseNet 6963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
researchDevelopment 218298.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72867.00
minorityInterest 0.00
netIncome 46101.00
sellingGeneralAdministrative 2648843.00
grossProfit 3056832.00
reconciledDepreciation 115761.00
ebit 192593.00
ebitda 308354.00
depreciationAndAmortization 115761.00
operatingIncome 189691.00
otherOperatingExpenses 7868739.00
interestExpense 126839.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26766.00
totalRevenue 8058430.00
totalOperatingExpenses 2867141.00
costOfRevenue 5001598.00
totalOtherIncomeExpenseNet 7113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 247293.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213304.00
minorityInterest 0.00
netIncome 141576.00
sellingGeneralAdministrative 2256795.00
grossProfit 2844426.00
reconciledDepreciation 114367.00
ebit 343062.00
ebitda 457429.00
depreciationAndAmortization 114367.00
operatingIncome 340338.00
otherOperatingExpenses 7293081.00
interestExpense 135706.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71728.00
totalRevenue 7633419.00
totalOperatingExpenses 2504088.00
costOfRevenue 4788993.00
totalOtherIncomeExpenseNet 5948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 265718.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89917.00
minorityInterest 0.00
netIncome 54598.00
sellingGeneralAdministrative 2827427.00
grossProfit 3313555.00
reconciledDepreciation 112165.00
ebit 212737.00
ebitda 324902.00
depreciationAndAmortization 112165.00
operatingIncome 220410.00
otherOperatingExpenses 8498483.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35319.00
totalRevenue 8718893.00
totalOperatingExpenses 3093145.00
costOfRevenue 5405338.00
totalOtherIncomeExpenseNet 7673.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 283750.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7265099.00
minorityInterest 0.00
netIncome -6764001.00
sellingGeneralAdministrative 3232381.00
grossProfit 3035450.00
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ebit -489586.00
ebitda -369097.00
depreciationAndAmortization 120489.00
operatingIncome -7117147.00
otherOperatingExpenses 15174720.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -501098.00
totalRevenue 8057573.00
totalOperatingExpenses 10152597.00
costOfRevenue 5022123.00
totalOtherIncomeExpenseNet -6627561.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 283750.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7265099.00
minorityInterest 0.00
netIncome -6764001.00
sellingGeneralAdministrative 3232381.00
grossProfit 3035450.00
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ebit -7265099.00
ebitda -7144610.00
depreciationAndAmortization 120489.00
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otherOperatingExpenses 15174720.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -501098.00
totalRevenue 8057573.00
totalOperatingExpenses 10152597.00
costOfRevenue 5022123.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 368994.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1019557.00
minorityInterest 0.00
netIncome -628775.00
sellingGeneralAdministrative 3325765.00
grossProfit 2834959.00
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ebit -861833.00
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otherOperatingExpenses 8641671.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -390782.00
totalRevenue 7781871.00
totalOperatingExpenses 3694759.00
costOfRevenue 4946912.00
totalOtherIncomeExpenseNet 2033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 363106.00
effectOfAccountingCharges 0.00
incomeBeforeTax -521656.00
minorityInterest 0.00
netIncome -338792.00
sellingGeneralAdministrative 3339548.00
grossProfit 3339216.00
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interestExpense 163000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -182864.00
totalRevenue 8861633.00
totalOperatingExpenses 3702654.00
costOfRevenue 5522417.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 338893.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1109243.00
minorityInterest 0.00
netIncome -712203.00
sellingGeneralAdministrative 3575495.00
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ebit -985240.00
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depreciationAndAmortization 109955.00
operatingIncome -982076.00
otherOperatingExpenses 8873506.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -397040.00
totalRevenue 7891430.00
totalOperatingExpenses 3914388.00
costOfRevenue 4959118.00
totalOtherIncomeExpenseNet 3164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 339038.00
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incomeBeforeTax 216535.00
minorityInterest 0.00
netIncome 214942.00
sellingGeneralAdministrative 1603167.00
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ebit 210105.00
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depreciationAndAmortization 101770.00
operatingIncome 235344.00
otherOperatingExpenses 4704081.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1593.00
totalRevenue 4939425.00
totalOperatingExpenses 1942205.00
costOfRevenue 2761876.00
totalOtherIncomeExpenseNet 25239.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 328980.00
effectOfAccountingCharges 0.00
incomeBeforeTax -132338.00
minorityInterest 0.00
netIncome -81389.00
sellingGeneralAdministrative 1368680.00
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depreciationAndAmortization 91460.00
operatingIncome -86768.00
otherOperatingExpenses 4417208.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50949.00
totalRevenue 4330440.00
totalOperatingExpenses 1697660.00
costOfRevenue 2719548.00
totalOtherIncomeExpenseNet 1919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 346671.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70872.00
minorityInterest 0.00
netIncome -43586.00
sellingGeneralAdministrative 1308868.00
grossProfit 1631190.00
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ebit -26424.00
ebitda 62136.00
depreciationAndAmortization 88560.00
operatingIncome -24349.00
otherOperatingExpenses 4452531.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27286.00
totalRevenue 4428182.00
totalOperatingExpenses 1655539.00
costOfRevenue 2796992.00
totalOtherIncomeExpenseNet 2075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 478084.00
effectOfAccountingCharges 0.00
incomeBeforeTax -284567.00
minorityInterest 0.00
netIncome -175008.00
sellingGeneralAdministrative 1261145.00
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ebit -250404.00
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operatingIncome -247072.00
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interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109559.00
totalRevenue 4139057.00
totalOperatingExpenses 1739229.00
costOfRevenue 2646900.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
researchDevelopment 479952.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42972.00
minorityInterest 0.00
netIncome 39100.00
sellingGeneralAdministrative 1355064.00
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ebit 2089.00
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depreciationAndAmortization 109036.00
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interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -82072.00
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costOfRevenue 3103688.00
totalOtherIncomeExpenseNet 3384.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 430363.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27948.00
minorityInterest 0.00
netIncome 17019.00
sellingGeneralAdministrative 1312920.00
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ebit 58662.00
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depreciationAndAmortization 79737.00
operatingIncome 61242.00
otherOperatingExpenses 4918455.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10929.00
totalRevenue 4979697.00
totalOperatingExpenses 1743283.00
costOfRevenue 3175172.00
totalOtherIncomeExpenseNet 2580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 432361.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260539.00
minorityInterest 0.00
netIncome 160233.00
sellingGeneralAdministrative 1328353.00
grossProfit 2058162.00
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ebit 296886.00
ebitda 383282.00
depreciationAndAmortization 86396.00
operatingIncome 297448.00
otherOperatingExpenses 4933385.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100306.00
totalRevenue 5230833.00
totalOperatingExpenses 1760714.00
costOfRevenue 3172671.00
totalOtherIncomeExpenseNet 562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 413605.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36294.00
minorityInterest 0.00
netIncome -22321.00
sellingGeneralAdministrative 1243125.00
grossProfit 1588584.00
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ebit -127396.00
ebitda -41021.00
depreciationAndAmortization 86375.00
operatingIncome -68146.00
otherOperatingExpenses 4426574.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -13973.00
totalRevenue 4358428.00
totalOperatingExpenses 1656730.00
costOfRevenue 2769844.00
totalOtherIncomeExpenseNet 59250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 417255.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241560.00
minorityInterest 0.00
netIncome 169599.00
sellingGeneralAdministrative 1419889.00
grossProfit 2091857.00
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ebit 240753.00
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depreciationAndAmortization 101848.00
operatingIncome 254713.00
otherOperatingExpenses 4860045.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71961.00
totalRevenue 5114758.00
totalOperatingExpenses 1837144.00
costOfRevenue 3022901.00
totalOtherIncomeExpenseNet 13960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 356313.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267905.00
minorityInterest 0.00
netIncome 164762.00
sellingGeneralAdministrative 1372927.00
grossProfit 2016934.00
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ebit 276989.00
ebitda 374415.00
depreciationAndAmortization 97426.00
operatingIncome 287694.00
otherOperatingExpenses 4760414.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103143.00
totalRevenue 5048108.00
totalOperatingExpenses 1729240.00
costOfRevenue 3031174.00
totalOtherIncomeExpenseNet 10705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 275364.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398548.00
minorityInterest 0.00
netIncome 245107.00
sellingGeneralAdministrative 1468399.00
grossProfit 2179019.00
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ebit 434281.00
ebitda 526806.00
depreciationAndAmortization 92525.00
operatingIncome 435256.00
otherOperatingExpenses 4887340.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153441.00
totalRevenue 5322596.00
totalOperatingExpenses 1743763.00
costOfRevenue 3143577.00
totalOtherIncomeExpenseNet 975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 253792.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242843.00
minorityInterest 0.00
netIncome 149348.00
sellingGeneralAdministrative 1487314.00
grossProfit 2011479.00
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ebit 263090.00
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operatingIncome 270373.00
otherOperatingExpenses 4648511.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93495.00
totalRevenue 4918884.00
totalOperatingExpenses 1741106.00
costOfRevenue 2907405.00
totalOtherIncomeExpenseNet 7283.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 309687.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323011.00
minorityInterest 0.00
netIncome 158241.00
sellingGeneralAdministrative 1381585.00
grossProfit 2048406.00
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ebit 353785.00
ebitda 439558.00
depreciationAndAmortization 85773.00
operatingIncome 357134.00
otherOperatingExpenses 4667220.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164770.00
totalRevenue 5024354.00
totalOperatingExpenses 1691272.00
costOfRevenue 2975948.00
totalOtherIncomeExpenseNet 3349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 275910.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380622.00
minorityInterest 0.00
netIncome 309702.00
sellingGeneralAdministrative 1446932.00
grossProfit 2139754.00
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ebit 414101.00
ebitda 495945.00
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operatingIncome 416912.00
otherOperatingExpenses 4829132.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70920.00
totalRevenue 5246044.00
totalOperatingExpenses 1722842.00
costOfRevenue 3106290.00
totalOtherIncomeExpenseNet 2811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 310000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 273147.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412716.00
minorityInterest 0.00
netIncome 254784.00
sellingGeneralAdministrative 1358883.00
grossProfit 2084404.00
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ebit 451025.00
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depreciationAndAmortization 80992.00
operatingIncome 452374.00
otherOperatingExpenses 4831086.00
interestExpense 45000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 157932.00
totalRevenue 5283460.00
totalOperatingExpenses 1632030.00
costOfRevenue 3199056.00
totalOtherIncomeExpenseNet 1349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 287971.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261095.00
minorityInterest 0.00
netIncome 160573.00
sellingGeneralAdministrative 1341435.00
grossProfit 1927730.00
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ebit 296519.00
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otherOperatingExpenses 4735091.00
interestExpense 43000.00
extraordinaryItems 0.00
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incomeTaxExpense 100522.00
totalRevenue 5033415.00
totalOperatingExpenses 1629406.00
costOfRevenue 3105685.00
totalOtherIncomeExpenseNet 1805.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 313327.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252669.00
minorityInterest 0.00
netIncome -156226.00
sellingGeneralAdministrative 1240731.00
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ebit -224497.00
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operatingIncome -218506.00
otherOperatingExpenses 4711348.00
interestExpense 45000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -96443.00
totalRevenue 4492842.00
totalOperatingExpenses 1554058.00
costOfRevenue 3157290.00
totalOtherIncomeExpenseNet 5991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 271344.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37636.00
minorityInterest 0.00
netIncome 23253.00
sellingGeneralAdministrative 1245921.00
grossProfit 1595054.00
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ebit 76994.00
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operatingIncome 77789.00
otherOperatingExpenses 4085502.00
interestExpense 42000.00
extraordinaryItems 0.00
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incomeTaxExpense 14383.00
totalRevenue 4163291.00
totalOperatingExpenses 1517265.00
costOfRevenue 2568237.00
totalOtherIncomeExpenseNet 795.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 242023.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80498.00
minorityInterest 0.00
netIncome 49506.00
sellingGeneralAdministrative 1227316.00
grossProfit 1590948.00
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ebit 119782.00
ebitda 214552.00
depreciationAndAmortization 94770.00
operatingIncome 121609.00
otherOperatingExpenses 4003480.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30992.00
totalRevenue 4125089.00
totalOperatingExpenses 1469339.00
costOfRevenue 2534141.00
totalOtherIncomeExpenseNet 1827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 212060.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176042.00
minorityInterest 0.00
netIncome 108266.00
sellingGeneralAdministrative 1234416.00
grossProfit 1665601.00
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ebit 216342.00
ebitda 292257.00
depreciationAndAmortization 75915.00
operatingIncome 219125.00
otherOperatingExpenses 3896645.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67776.00
totalRevenue 4115770.00
totalOperatingExpenses 1446476.00
costOfRevenue 2450169.00
totalOtherIncomeExpenseNet 2783.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
researchDevelopment 170445.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143716.00
minorityInterest 0.00
netIncome 89815.00
sellingGeneralAdministrative 1184503.00
grossProfit 1548908.00
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ebit 184565.00
ebitda 303157.00
depreciationAndAmortization 118592.00
operatingIncome 193960.00
otherOperatingExpenses 3860397.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53901.00
totalRevenue 4054357.00
totalOperatingExpenses 1354948.00
costOfRevenue 2505449.00
totalOtherIncomeExpenseNet 9395.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 171891.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132759.00
minorityInterest 0.00
netIncome 82922.00
sellingGeneralAdministrative 1250614.00
grossProfit 1619715.00
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ebit 195969.00
ebitda 302581.00
depreciationAndAmortization 106612.00
operatingIncome 197210.00
otherOperatingExpenses 3962034.00
interestExpense 67000.00
extraordinaryItems 0.00
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incomeTaxExpense 49837.00
totalRevenue 4159244.00
totalOperatingExpenses 1422505.00
costOfRevenue 2539529.00
totalOtherIncomeExpenseNet 1241.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 164654.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75032.00
minorityInterest 0.00
netIncome 46520.00
sellingGeneralAdministrative 1285179.00
grossProfit 1595978.00
reconciledDepreciation 102138.00
ebit 143986.00
ebitda 246124.00
depreciationAndAmortization 102138.00
operatingIncome 146145.00
otherOperatingExpenses 3810285.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28512.00
totalRevenue 3956430.00
totalOperatingExpenses 1449833.00
costOfRevenue 2360452.00
totalOtherIncomeExpenseNet 2159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 161436.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160281.00
minorityInterest 0.00
netIncome 96843.00
sellingGeneralAdministrative 1333469.00
grossProfit 1731939.00
reconciledDepreciation 100274.00
ebit 234697.00
ebitda 334971.00
depreciationAndAmortization 100274.00
operatingIncome 237034.00
otherOperatingExpenses 3930253.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63438.00
totalRevenue 4167287.00
totalOperatingExpenses 1494905.00
costOfRevenue 2435348.00
totalOtherIncomeExpenseNet 2337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 191648.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105591.00
minorityInterest 0.00
netIncome 77491.00
sellingGeneralAdministrative 1388374.00
grossProfit 1758666.00
reconciledDepreciation 165805.00
ebit 169094.00
ebitda 334899.00
depreciationAndAmortization 165805.00
operatingIncome 178644.00
otherOperatingExpenses 4047451.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28100.00
totalRevenue 4226095.00
totalOperatingExpenses 1580022.00
costOfRevenue 2467429.00
totalOtherIncomeExpenseNet 9550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 276778.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152768.00
minorityInterest 0.00
netIncome 91013.00
sellingGeneralAdministrative 1407076.00
grossProfit 1903886.00
reconciledDepreciation 50223.00
ebit 214587.00
ebitda 264810.00
depreciationAndAmortization 50223.00
operatingIncome 220032.00
otherOperatingExpenses 4197650.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61755.00
totalRevenue 4417682.00
totalOperatingExpenses 1683854.00
costOfRevenue 2513796.00
totalOtherIncomeExpenseNet 5445.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 191851.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73750.00
minorityInterest 0.00
netIncome 45725.00
sellingGeneralAdministrative 1344831.00
grossProfit 1684808.00
reconciledDepreciation 100281.00
ebit 144704.00
ebitda 244985.00
depreciationAndAmortization 100281.00
operatingIncome 148126.00
otherOperatingExpenses 3899436.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28025.00
totalRevenue 4047562.00
totalOperatingExpenses 1536682.00
costOfRevenue 2362754.00
totalOtherIncomeExpenseNet 3422.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 145085.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197760.00
minorityInterest 0.00
netIncome 119950.00
sellingGeneralAdministrative 1279654.00
grossProfit 1697985.00
reconciledDepreciation 93983.00
ebit 269283.00
ebitda 363266.00
depreciationAndAmortization 93983.00
operatingIncome 273246.00
otherOperatingExpenses 3793236.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77810.00
totalRevenue 4066482.00
totalOperatingExpenses 1424739.00
costOfRevenue 2368497.00
totalOtherIncomeExpenseNet 3963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 139886.00
incomeBeforeTax 430461.00
netIncome 269154.00
sellingGeneralAdministrative 1315211.00
grossProfit 1982939.00
reconciledDepreciation 139884.00
ebit 518030.00
ebitda 657914.00
depreciationAndAmortization 139884.00
operatingIncome 527842.00
otherOperatingExpenses 3995780.00
interestExpense 108000.00
incomeTaxExpense 161307.00
totalRevenue 4523622.00
totalOperatingExpenses 1455097.00
costOfRevenue 2540683.00
totalOtherIncomeExpenseNet 9812.00
netIncomeApplicableToCommonShares 269000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 184245.00
incomeBeforeTax -192021.00
netIncome -197563.00
sellingGeneralAdministrative 1541849.00
grossProfit 1618569.00
reconciledDepreciation 134599.00
ebit -121501.00
ebitda 13098.00
depreciationAndAmortization 134599.00
operatingIncome -107525.00
otherOperatingExpenses 3864194.00
interestExpense 99000.00
incomeTaxExpense 5542.00
totalRevenue 3756669.00
totalOperatingExpenses 1726094.00
costOfRevenue 2138100.00
totalOtherIncomeExpenseNet 13976.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1300000.00
ebit -100000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense -100000.00
totalRevenue 3400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3300000.00
totalRevenue 3500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3200000.00
totalRevenue 3400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1700000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 100000.00
totalRevenue 4000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 300000.00
totalRevenue 4900000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 100000.00
totalRevenue 3300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2800000.00
totalRevenue 3000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1300000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1300000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1700000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense -100000.00
totalRevenue 2200000.00
totalOperatingExpenses 900000.00
costOfRevenue 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
totalOperatingExpenses 900000.00
costOfRevenue 1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -500000.00
netIncome -400000.00
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -200000.00
totalRevenue 1800000.00
totalOperatingExpenses 900000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 700000.00
ebit 200000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 600000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 1700000.00
totalRevenue 2000000.00
totalOperatingExpenses 600000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 1400000.00
totalRevenue 1300000.00
totalOperatingExpenses 700000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
researchDevelopment 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 1500000.00
totalRevenue 1400000.00
totalOperatingExpenses 700000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-18
currency_symbol USD
researchDevelopment 100000.00
grossProfit 700000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1300000.00
totalRevenue 1400000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 800000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 700000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -200000.00
totalRevenue 1200000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 200000.00
grossProfit 700000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1300000.00
totalRevenue 1300000.00
totalOperatingExpenses 700000.00
costOfRevenue 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1100000.00
totalRevenue 1200000.00
totalOperatingExpenses 600000.00
costOfRevenue 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 500000.00
ebit -400000.00
ebitda -800000.00
depreciationAndAmortization -400000.00
operatingIncome -400000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -300000.00
totalRevenue 1200000.00
totalOperatingExpenses 900000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 800000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1600000.00
totalRevenue 1700000.00
totalOperatingExpenses 700000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 900000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 700000.00
costOfRevenue 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
grossProfit 600000.00
otherOperatingExpenses 1100000.00
totalRevenue 1100000.00
totalOperatingExpenses 600000.00
costOfRevenue 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
grossProfit 700000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1200000.00
totalRevenue 1300000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -100000.00
grossProfit 900000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -100000.00
totalRevenue 1600000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 900000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 700000.00
costOfRevenue 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 900000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 600000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 600000.00
costOfRevenue 900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 600000.00
costOfRevenue 900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 700000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1300000.00
totalRevenue 1400000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 600000.00
costOfRevenue 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 900000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1400000.00
totalRevenue 1500000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 900000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 700000.00
costOfRevenue 900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2000000.00
ebitda -4400000.00
operatingIncome -4400000.00
otherOperatingExpenses 6400000.00
totalRevenue 2000000.00
totalOperatingExpenses -6400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
incomeBeforeTax -4973000.00
netIncome -4973000.00
sellingGeneralAdministrative 15002000.00
grossProfit 10150000.00
reconciledDepreciation 1349000.00
ebit -4852000.00
ebitda -3503000.00
depreciationAndAmortization 1349000.00
operatingIncome -4851663.00
otherOperatingExpenses 45461000.00
interestExpense 118307.00
taxProvision 0.00
netInterestIncome -118307.00
incomeTaxExpense 690976.00
totalRevenue 40609000.00
totalOperatingExpenses 15002000.00
costOfRevenue 30459000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps -4973000.00
netIncomeApplicableToCommonShares -5664344.00
2022-06-30
date 2022-06-30
filing_date 2022-09-22
currency_symbol USD
incomeBeforeTax -3993000.00
netIncome -3229115.00
sellingGeneralAdministrative 15429537.00
grossProfit 10673000.00
reconciledDepreciation 1421796.00
ebit -4757000.00
ebitda -3472000.00
depreciationAndAmortization 1285000.00
operatingIncome -4757000.00
otherOperatingExpenses 49095000.00
interestExpense 147987.00
taxProvision 0.00
netInterestIncome -147987.00
incomeTaxExpense -763885.00
totalRevenue 44338000.00
totalOperatingExpenses 15430000.00
costOfRevenue 33665000.00
totalOtherIncomeExpenseNet 764000.00
netIncomeFromContinuingOps -3993115.00
netIncomeApplicableToCommonShares -4726499.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
incomeBeforeTax 1992000.00
netIncome 2002000.00
sellingGeneralAdministrative 16646095.00
grossProfit 12886000.00
reconciledDepreciation 1606787.00
ebit -3760000.00
ebitda -2280000.00
depreciationAndAmortization 1480000.00
operatingIncome -3760000.00
otherOperatingExpenses 51559000.00
interestExpense 215630.00
taxProvision -9982.00
netInterestIncome -215630.00
incomeTaxExpense -10000.00
totalRevenue 47799000.00
totalOperatingExpenses 16646000.00
costOfRevenue 34913000.00
totalOtherIncomeExpenseNet 5752000.00
netIncomeFromContinuingOps 2001249.00
netIncomeApplicableToCommonShares 1209242.00
2020-06-30
date 2020-06-30
filing_date 2020-09-24
currency_symbol USD
incomeBeforeTax -3435000.00
netIncome -3425000.00
sellingGeneralAdministrative 18091038.00
grossProfit 15098000.00
reconciledDepreciation 1737896.00
ebit -4730896.00
ebitda -2993000.00
depreciationAndAmortization 1737896.00
nonOperatingIncomeNetOther -6782.00
operatingIncome -2993000.00
otherOperatingExpenses 56402000.00
interestExpense 435607.00
taxProvision -10067.00
netInterestIncome -435607.00
incomeTaxExpense -10000.00
totalRevenue 53409000.00
totalOperatingExpenses 18091000.00
costOfRevenue 38311000.00
totalOtherIncomeExpenseNet -442000.00
netIncomeFromContinuingOps -3425483.00
netIncomeApplicableToCommonShares -4316873.00
preferredStockAndOtherAdjustments 173758.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol USD
researchDevelopment 54438.00
incomeBeforeTax -916000.00
netIncome -921000.00
sellingGeneralAdministrative 19969696.00
grossProfit 19174000.00
reconciledDepreciation 1611397.00
ebit -2407397.00
ebitda -796000.00
depreciationAndAmortization 1611397.00
operatingIncome -796000.00
otherOperatingExpenses 63361000.00
interestExpense 512186.00
taxProvision 5474.00
interestIncome 137190.00
netInterestIncome -512186.00
incomeTaxExpense 5000.00
totalRevenue 62565000.00
totalOperatingExpenses 19970000.00
costOfRevenue 43391000.00
totalOtherIncomeExpenseNet -120000.00
netIncomeFromContinuingOps -921722.00
netIncomeApplicableToCommonShares -1716072.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol USD
researchDevelopment 1194013.00
incomeBeforeTax -1672570.00
netIncome -1602256.00
sellingGeneralAdministrative 20477556.00
grossProfit 20420675.00
reconciledDepreciation 1311926.00
ebit -1244108.00
ebitda 67818.00
depreciationAndAmortization 1311926.00
operatingIncome -1250894.00
otherOperatingExpenses 65665804.00
interestExpense 428462.00
taxProvision -70314.00
interestIncome 428460.00
netInterestIncome -428462.00
incomeTaxExpense -70314.00
totalRevenue 64414910.00
totalOperatingExpenses 21671569.00
costOfRevenue 43994235.00
totalOtherIncomeExpenseNet 6786.00
netIncomeFromContinuingOps -1602256.00
netIncomeApplicableToCommonShares -3499000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 1081373.00
incomeBeforeTax -1866395.00
netIncome -1866395.00
sellingGeneralAdministrative 12101539.00
grossProfit 11508498.00
reconciledDepreciation 337547.00
ebit -1673906.00
ebitda -1336359.00
depreciationAndAmortization 337547.00
nonOperatingIncomeNetOther 508.00
operatingIncome -1674414.00
otherOperatingExpenses 37432744.00
interestExpense 277630.00
taxProvision 0.00
interestIncome 508.00
netInterestIncome -277122.00
incomeTaxExpense 277630.00
totalRevenue 35758330.00
totalOperatingExpenses 13182912.00
costOfRevenue 24249832.00
totalOtherIncomeExpenseNet 85141.00
netIncomeFromContinuingOps -1866395.00
netIncomeApplicableToCommonShares -4293128.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 1070383.00
incomeBeforeTax -1966812.00
netIncome -1902261.00
sellingGeneralAdministrative 10978606.00
grossProfit 10354143.00
ebit -1691961.00
ebitda -1379979.00
depreciationAndAmortization 311982.00
nonOperatingIncomeNetOther 2885.00
operatingIncome -1694846.00
otherOperatingExpenses 32106603.00
interestExpense 289149.00
taxProvision -64550.00
interestIncome 286260.00
netInterestIncome -286264.00
incomeTaxExpense -64551.00
totalRevenue 30411757.00
totalOperatingExpenses 12048989.00
costOfRevenue 20057614.00
totalOtherIncomeExpenseNet 14298.00
netIncomeFromContinuingOps -2031363.00
netIncomeApplicableToCommonShares -2274552.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
researchDevelopment 926954.00
incomeBeforeTax -1399245.00
netIncome -2250337.00
sellingGeneralAdministrative 9229405.00
grossProfit 9069459.00
ebit -1081980.00
ebitda -686384.00
depreciationAndAmortization 395596.00
nonOperatingIncomeNetOther 4920.00
operatingIncome -1086900.00
otherOperatingExpenses 30204428.00
interestExpense 330842.00
taxProvision 851090.00
interestIncome 325920.00
incomeTaxExpense 851092.00
totalRevenue 29117528.00
totalOperatingExpenses 10156359.00
costOfRevenue 20048069.00
totalOtherIncomeExpenseNet 13577.00
netIncomeFromContinuingOps -548153.00
netIncomeApplicableToCommonShares -5110106.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 992729.00
incomeBeforeTax -397165.00
netIncome -271142.00
sellingGeneralAdministrative 9213433.00
grossProfit 10020372.00
ebit -185746.00
ebitda 395169.00
depreciationAndAmortization 580915.00
nonOperatingIncomeNetOther 44.00
operatingIncome -185790.00
otherOperatingExpenses 27630013.00
interestExpense 231865.00
incomeTaxExpense -126023.00
totalRevenue 27444223.00
totalOperatingExpenses 10206162.00
costOfRevenue 17423851.00
totalOtherIncomeExpenseNet 20446.00
netIncomeFromContinuingOps -523188.00
netIncomeApplicableToCommonShares -271142.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 1120887.00
incomeBeforeTax -131125.00
netIncome -44371.00
sellingGeneralAdministrative 9860964.00
grossProfit 11086602.00
ebit 105432.00
ebitda 659133.00
depreciationAndAmortization 553701.00
nonOperatingIncomeNetOther 681.00
operatingIncome 104751.00
otherOperatingExpenses 29433524.00
interestExpense 260699.00
incomeTaxExpense -86754.00
totalRevenue 29538275.00
totalOperatingExpenses 10981851.00
costOfRevenue 18451673.00
totalOtherIncomeExpenseNet 24142.00
netIncomeFromContinuingOps -217879.00
netIncomeApplicableToCommonShares -44371.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 1410406.00
incomeBeforeTax -190241.00
netIncome -23535.00
sellingGeneralAdministrative 10506460.00
grossProfit 11943233.00
ebit 42550.00
ebitda 491561.00
depreciationAndAmortization 449011.00
nonOperatingIncomeNetOther 16183.00
operatingIncome 26367.00
otherOperatingExpenses 31637814.00
interestExpense 261993.00
incomeTaxExpense -166706.00
totalRevenue 31664181.00
totalOperatingExpenses 11916866.00
costOfRevenue 19720948.00
totalOtherIncomeExpenseNet 29202.00
netIncomeFromContinuingOps -356947.00
netIncomeApplicableToCommonShares -23535.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 1383712.00
incomeBeforeTax 418864.00
netIncome 270888.00
sellingGeneralAdministrative 10431463.00
grossProfit 12484824.00
ebit 686044.00
ebitda 1139976.00
depreciationAndAmortization 453932.00
operatingIncome 669649.00
otherOperatingExpenses 32023210.00
interestExpense 294404.00
incomeTaxExpense 147976.00
totalRevenue 32692859.00
totalOperatingExpenses 11815175.00
costOfRevenue 20208035.00
totalOtherIncomeExpenseNet 27224.00
netIncomeApplicableToCommonShares 271000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-22
currency_symbol USD
researchDevelopment 914932.00
incomeBeforeTax 700045.00
netIncome 423977.00
sellingGeneralAdministrative 10641795.00
grossProfit 12645574.00
ebit 1098241.00
ebitda 1472625.00
depreciationAndAmortization 374384.00
operatingIncome 1088847.00
otherOperatingExpenses 31873545.00
interestExpense 433429.00
incomeTaxExpense 276068.00
totalRevenue 32962392.00
totalOperatingExpenses 11556727.00
costOfRevenue 20316818.00
totalOtherIncomeExpenseNet 35233.00
netIncomeApplicableToCommonShares 424000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
researchDevelopment 993338.00
incomeBeforeTax 185260.00
netIncome 103324.00
sellingGeneralAdministrative 10709712.00
grossProfit 12410455.00
ebit 714828.00
ebitda 1167766.00
depreciationAndAmortization 452938.00
operatingIncome 707405.00
otherOperatingExpenses 31699486.00
interestExpense 553173.00
incomeTaxExpense 81936.00
totalRevenue 32406891.00
totalOperatingExpenses 11703050.00
costOfRevenue 19996436.00
totalOtherIncomeExpenseNet 23605.00
netIncomeApplicableToCommonShares 103000.00
2008-06-30
date 2008-06-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 1354743.00
incomeBeforeTax -9915555.00
netIncome -8443771.00
sellingGeneralAdministrative 13473190.00
grossProfit 12141937.00
ebit -2703766.00
ebitda -2236750.00
depreciationAndAmortization 467016.00
operatingIncome -9322462.00
otherOperatingExpenses 41914969.00
interestExpense 0.00
incomeTaxExpense -1471784.00
totalRevenue 32592507.00
totalOperatingExpenses 21464399.00
costOfRevenue 20450570.00
totalOtherIncomeExpenseNet -6618696.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 1492774.00
incomeBeforeTax -271243.00
netIncome -85042.00
sellingGeneralAdministrative 5541860.00
grossProfit 6911788.00
ebit -155411.00
ebitda 217960.00
depreciationAndAmortization 373371.00
operatingIncome -122846.00
otherOperatingExpenses 17959950.00
interestExpense 0.00
incomeTaxExpense -186201.00
totalRevenue 17837104.00
totalOperatingExpenses 7034634.00
costOfRevenue 10925316.00
totalOtherIncomeExpenseNet 32565.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
researchDevelopment 1756281.00
incomeBeforeTax 209221.00
netIncome 194031.00
sellingGeneralAdministrative 5239462.00
grossProfit 7291761.00
ebit 230242.00
ebitda 591786.00
depreciationAndAmortization 361544.00
operatingIncome 296018.00
otherOperatingExpenses 19217118.00
interestExpense 0.00
incomeTaxExpense 15190.00
totalRevenue 19513136.00
totalOperatingExpenses 6995743.00
costOfRevenue 12221375.00
totalOtherIncomeExpenseNet 65776.00
netIncomeApplicableToCommonShares 194000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 1302722.00
incomeBeforeTax 1150856.00
netIncome 728816.00
sellingGeneralAdministrative 5748529.00
grossProfit 8299289.00
ebit 1215115.00
ebitda 1594771.00
depreciationAndAmortization 379656.00
operatingIncome 1248038.00
otherOperatingExpenses 19156330.00
interestExpense 0.00
incomeTaxExpense 422040.00
totalRevenue 20404368.00
totalOperatingExpenses 7051251.00
costOfRevenue 12105079.00
totalOtherIncomeExpenseNet 32923.00
netIncomeApplicableToCommonShares 729000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 1146715.00
incomeBeforeTax 1377444.00
netIncome 883300.00
sellingGeneralAdministrative 5528835.00
grossProfit 8200295.00
ebit 1515431.00
ebitda 1843762.00
depreciationAndAmortization 328331.00
operatingIncome 1524745.00
otherOperatingExpenses 19062528.00
interestExpense 0.00
incomeTaxExpense 494144.00
totalRevenue 20587273.00
totalOperatingExpenses 6675550.00
costOfRevenue 12386978.00
totalOtherIncomeExpenseNet 9314.00
netIncomeApplicableToCommonShares 883000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 1038753.00
incomeBeforeTax 41507.00
netIncome 24799.00
sellingGeneralAdministrative 4948385.00
grossProfit 6187156.00
ebit 188623.00
ebitda 570812.00
depreciationAndAmortization 382189.00
operatingIncome 200018.00
otherOperatingExpenses 16696974.00
interestExpense 0.00
incomeTaxExpense 16708.00
totalRevenue 16896992.00
totalOperatingExpenses 5987138.00
costOfRevenue 10709836.00
totalOtherIncomeExpenseNet 11395.00
netIncomeApplicableToCommonShares 25000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
researchDevelopment 668426.00
incomeBeforeTax 511789.00
netIncome 316101.00
sellingGeneralAdministrative 5053765.00
grossProfit 6496540.00
ebit 759216.00
ebitda 1186832.00
depreciationAndAmortization 427616.00
operatingIncome 774349.00
otherOperatingExpenses 15562969.00
interestExpense 0.00
incomeTaxExpense 195688.00
totalRevenue 16337318.00
totalOperatingExpenses 5722191.00
costOfRevenue 9840778.00
totalOtherIncomeExpenseNet 15133.00
netIncomeApplicableToCommonShares 316000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 805363.00
incomeBeforeTax 529869.00
netIncome 334179.00
sellingGeneralAdministrative 5419935.00
grossProfit 7045346.00
ebit 797669.00
ebitda 1207961.00
depreciationAndAmortization 410292.00
operatingIncome 820048.00
otherOperatingExpenses 15937773.00
interestExpense 0.00
incomeTaxExpense 195690.00
totalRevenue 16757821.00
totalOperatingExpenses 6225298.00
costOfRevenue 9712475.00
totalOtherIncomeExpenseNet 22379.00
netIncomeApplicableToCommonShares 334000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 702754.00
incomeBeforeTax 180891.00
netIncome 35910.00
sellingGeneralAdministrative 5031577.00
grossProfit 6278970.00
ebit 510209.00
ebitda 884692.00
depreciationAndAmortization 374483.00
operatingIncome 544639.00
otherOperatingExpenses 14628411.00
interestExpense 0.00
incomeTaxExpense 144981.00
totalRevenue 15173050.00
totalOperatingExpenses 5734331.00
costOfRevenue 8894080.00
totalOtherIncomeExpenseNet 34430.00
netIncomeApplicableToCommonShares 36000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 4800000.00
grossProfit 6900000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
otherOperatingExpenses 14500000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 16000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 5200000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 11200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 12300000.00
totalOperatingExpenses 4100000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4600000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 9600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 10200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -400000.00
netIncome -200000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3100000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 6600000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 6800000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2800000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 5800000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 6100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -100000.00
netIncome 300000.00
grossProfit 2300000.00
ebit -1100000.00
ebitda -900000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 5500000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 4900000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 2900000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 5800000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 6000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 3500000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 5900000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3000000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 5800000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 6300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 3300000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 6000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 6600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 4000000.00
ebit 1000000.00
ebitda 900000.00
depreciationAndAmortization -100000.00
operatingIncome 1000000.00
otherOperatingExpenses 6400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 7400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
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