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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 33306