Аналитика онлайн » ELTK

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Eltek Ltd. занимается разработкой, производством, маркетингом и продажей печатных плат на заказ. Ее продукция включает в себя гибкие жесткие платы, жесткие многослойные платы, высокоплотные межсоединения, гибкие и многогибкие платы, тефлоновые и гибридные платы и объединительные платы. Компания была основана 1 января 1970 года и имеет штаб-квартиру в Петах-Тикве, Израиль.

General
Code ELTK
Type Common Stock
Name Eltek Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IL0010828411
CUSIP M40184208
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-01-22
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory ADR
IsDelisted Нет
Address Sgoola Industrial Zone, Petah Tikva, Israel, 4927920
Phone 972 3 939 5050
WebURL https://www.nisteceltek.com
FullTimeEmployees 264
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 25680680
MarketCapitalizationMln 25.6807
EBITDA 4400000
PERatio 4.1029
PEGRatio 0
BookValue 3.608
DividendShare 0
DividendYield 0.0378
EarningsShare 1.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.1609
OperatingMarginTTM 0.0709
ReturnOnAssetsTTM 0.0438
ReturnOnEquityTTM 0.3306
RevenueTTM 38692000
RevenuePerShareTTM 6.62
QuarterlyRevenueGrowthYOY 0.297
GrossProfitTTM 6897000
DilutedEpsTTM 1.07
QuarterlyEarningsGrowthYOY -0.081

Financials / Income Statement / quarterly / net Income

766K
2020-12-31
223K
2021-03-31
825K
2021-06-30
-26K
2021-09-30
4.02M
2021-12-31
632K
2022-03-31
753K
2022-06-30
1M
2022-09-30

Financials / Income Statement / quarterly / ebitda

1.06M
2020-12-31
577K
2021-03-31
1.3M
2021-06-30
554K
2021-09-30
797K
2021-12-31
1.21M
2022-03-31
2.01M
2022-06-30
1.56M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

9.5M
2020-12-31
7.21M
2021-03-31
9.13M
2021-06-30
7.97M
2021-09-30
9.52M
2021-12-31
9.76M
2022-03-31
9.09M
2022-06-30
10.33M
2022-09-30

Earnings / History / epsActual

0.65
2021-12-31
0.11
2022-03-31
0.13
2022-06-30
0.17
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 4.1029
ForwardPE 0
PriceSalesTTM 0.6047
PriceBookMRQ 1.1254
EnterpriseValue 27436692
EnterpriseValueRevenue 0.7091
EnterpriseValueEbitda 6.8884
SharesStats
SharesOutstanding 5849680
SharesFloat 1783742
PercentInsiders 69.50699999999999
PercentInstitutions 2.149
Technicals
Beta -1.3966
52WeekHigh 4.63
52WeekLow 3.3828
50DayMA 4.2332
200DayMA 4.0171
SharesShort 3369
SharesShortPriorMonth 1787
ShortRatio 0.41
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 41126000.00
otherCurrentAssets 320000.00
totalLiab 20022000.00
totalStockholderEquity 21104000.00
otherCurrentLiab 3706000.00
commonStock 5305000.00
capitalStock 5305000.00
retainedEarnings -9684000.00
otherLiab 313000.00
otherAssets 2887000.00
cash 7847000.00
totalCurrentLiabilities 9751000.00
netDebt 3687000.00
shortTermDebt 1576000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 11534000.00
otherStockholderEquity 22862000.00
propertyPlantEquipment 15284000.00
totalCurrentAssets 22955000.00
netTangibleAssets 21104000.00
netReceivables 10153000.00
longTermDebt 2896000.00
inventory 4635000.00
accountsPayable 4469000.00
accumulatedOtherComprehensiveIncome 2621000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 18171000.00
capitalLeaseObligations 7918000.00
nonCurrentLiabilitiesTotal 10271000.00
liabilitiesAndStockholdersEquity 41126000.00
cashAndShortTermInvestments 7847000.00
propertyPlantAndEquipmentNet 15284000.00
netWorkingCapital 13204000.00
netInvestedCapital 24720000.00
commonStockSharesOutstanding 5850000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 40154000.00
otherCurrentAssets 385000.00
totalLiab 19907000.00
totalStockholderEquity 20247000.00
otherCurrentLiab 3471000.00
commonStock 5305000.00
capitalStock 5305000.00
retainedEarnings -10688000.00
otherLiab 315000.00
otherAssets 3103000.00
cash 8246000.00
totalCurrentLiabilities 9363000.00
netDebt 3565000.00
shortTermDebt 1582000.00
shortLongTermDebt 723000.00
shortLongTermDebtTotal 11811000.00
otherStockholderEquity 2768000.00
propertyPlantEquipment 14046000.00
totalCurrentAssets 23005000.00
netTangibleAssets 20247000.00
netReceivables 9295000.00
longTermDebt 3136000.00
inventory 5079000.00
accountsPayable 4310000.00
accumulatedOtherComprehensiveIncome 2768000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 17149000.00
capitalLeaseObligations 7952000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 10544000.00
liabilitiesAndStockholdersEquity 40154000.00
cashAndShortTermInvestments 8246000.00
propertyPlantAndEquipmentNet 14046000.00
netWorkingCapital 13642000.00
netInvestedCapital 24106000.00
commonStockSharesOutstanding 5850000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 43367000.00
otherCurrentAssets 582000.00
totalLiab 22007000.00
totalStockholderEquity 21360000.00
otherCurrentLiab 4011000.00
commonStock 5305000.00
capitalStock 5305000.00
retainedEarnings -11441000.00
otherLiab 339000.00
otherAssets 3635000.00
cash 9054000.00
totalCurrentLiabilities 10223000.00
netDebt 4035000.00
shortTermDebt 1644000.00
shortLongTermDebt 783000.00
shortLongTermDebtTotal 13089000.00
otherStockholderEquity 22862000.00
propertyPlantEquipment 15728000.00
totalCurrentAssets 24004000.00
netTangibleAssets 21360000.00
netReceivables 8899000.00
longTermDebt 3631000.00
inventory 5469000.00
accountsPayable 4568000.00
accumulatedOtherComprehensiveIncome 4634000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 19363000.00
capitalLeaseObligations 8675000.00
nonCurrentLiabilitiesTotal 11784000.00
liabilitiesAndStockholdersEquity 43367000.00
cashAndShortTermInvestments 9054000.00
propertyPlantAndEquipmentNet 15728000.00
netWorkingCapital 13781000.00
netInvestedCapital 25774000.00
commonStockSharesOutstanding 5843000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 42783000.00
otherCurrentAssets 586000.00
totalLiab 21711000.00
totalStockholderEquity 21072000.00
otherCurrentLiab 3577000.00
commonStock 5296000.00
capitalStock 5296000.00
retainedEarnings -12073000.00
otherLiab 344000.00
otherAssets 3855000.00
cash 9283000.00
totalCurrentLiabilities 9260000.00
netDebt 4463000.00
shortTermDebt 1639000.00
shortLongTermDebt 708000.00
shortLongTermDebtTotal 13746000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 16347000.00
totalCurrentAssets 22581000.00
netTangibleAssets 21072000.00
netReceivables 7819000.00
longTermDebt 3921000.00
inventory 4893000.00
accountsPayable 4044000.00
accumulatedOtherComprehensiveIncome 5003000.00
nonCurrrentAssetsOther 1305000.00
nonCurrentAssetsTotal 20202000.00
capitalLeaseObligations 9117000.00
nonCurrentLiabilitiesTotal 12451000.00
liabilitiesAndStockholdersEquity 42783000.00
cashAndShortTermInvestments 9283000.00
propertyPlantAndEquipmentNet 16347000.00
netWorkingCapital 13321000.00
netInvestedCapital 25701000.00
commonStockSharesOutstanding 5860000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 37210000.00
otherCurrentAssets 269000.00
totalLiab 20661000.00
totalStockholderEquity 16549000.00
otherCurrentLiab 3230000.00
commonStock 5296000.00
capitalStock 5296000.00
retainedEarnings -16090000.00
otherLiab 439000.00
otherAssets 282000.00
cash 8885000.00
totalCurrentLiabilities 8200000.00
netDebt 4584000.00
shortTermDebt 1447000.00
shortLongTermDebt 595000.00
shortLongTermDebtTotal 13469000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 16216000.00
totalCurrentAssets 20712000.00
netTangibleAssets 16549000.00
netReceivables 7342000.00
longTermDebt 3965000.00
inventory 4216000.00
accountsPayable 3523000.00
accumulatedOtherComprehensiveIncome 4497000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 16498000.00
capitalLeaseObligations 8909000.00
nonCurrentLiabilitiesTotal 12461000.00
liabilitiesAndStockholdersEquity 37210000.00
cashAndShortTermInvestments 8885000.00
propertyPlantAndEquipmentNet 16216000.00
netWorkingCapital 12512000.00
netInvestedCapital 21109000.00
commonStockSharesOutstanding 5840000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 37639000.00
totalLiab 21320000.00
totalStockholderEquity 16319000.00
otherCurrentLiab 3499000.00
commonStock 5296000.00
capitalStock 5296000.00
retainedEarnings -16065000.00
otherLiab 422000.00
otherAssets 278000.00
cash 9169000.00
totalCurrentLiabilities 8688000.00
netDebt 4349000.00
shortTermDebt 1308000.00
shortLongTermDebt 502000.00
shortLongTermDebtTotal 13518000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 15694000.00
totalCurrentAssets 21667000.00
netTangibleAssets 16319000.00
netReceivables 8594000.00
longTermDebt 4125000.00
inventory 3904000.00
accountsPayable 3881000.00
accumulatedOtherComprehensiveIncome 4242000.00
commonStockTotalEquity 5296000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 15972000.00
capitalLeaseObligations 8891000.00
nonCurrentLiabilitiesTotal 12632000.00
liabilitiesAndStockholdersEquity 37639000.00
cashAndShortTermInvestments 9169000.00
propertyPlantAndEquipmentGross 15694000.00
propertyPlantAndEquipmentNet 15694000.00
netWorkingCapital 12979000.00
netInvestedCapital 20946000.00
commonStockSharesOutstanding 5871000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 33576000.00
otherCurrentAssets 552000.00
totalLiab 18588000.00
totalStockholderEquity 14988000.00
otherCurrentLiab 3378000.00
commonStock 5296000.00
retainedEarnings -16889000.00
otherLiab 408000.00
otherAssets 122000.00
cash 6406000.00
totalCurrentLiabilities 8744000.00
netDebt -3942000.00
shortTermDebt 1077000.00
shortLongTermDebt 364000.00
shortLongTermDebtTotal 2464000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 15723000.00
totalCurrentAssets 17731000.00
netTangibleAssets 14988000.00
netReceivables 6708000.00
longTermDebt 1387000.00
inventory 4065000.00
accountsPayable 4289000.00
accumulatedOtherComprehensiveIncome 3735000.00
commonStockTotalEquity 5296000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 15845000.00
capitalLeaseObligations 8762000.00
nonCurrentLiabilitiesTotal 9844000.00
liabilitiesAndStockholdersEquity 33576000.00
cashAndShortTermInvestments 6406000.00
propertyPlantAndEquipmentGross 15723000.00
propertyPlantAndEquipmentNet 15723000.00
netWorkingCapital 8987000.00
netInvestedCapital 16739000.00
commonStockSharesOutstanding 5866000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 35157000.00
otherCurrentAssets 619000.00
totalLiab 19890000.00
totalStockholderEquity 15267000.00
otherCurrentLiab 3831000.00
commonStock 5296000.00
retainedEarnings -17112000.00
otherLiab 422000.00
otherAssets 126000.00
cash 4735000.00
totalCurrentLiabilities 9701000.00
netDebt -1822000.00
shortTermDebt 1418000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 2913000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 16211000.00
totalCurrentAssets 18820000.00
netTangibleAssets 15267000.00
netReceivables 9762000.00
longTermDebt 1495000.00
inventory 3704000.00
accountsPayable 4452000.00
accumulatedOtherComprehensiveIncome 4237000.00
commonStockTotalEquity 5296000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 16337000.00
capitalLeaseObligations 9014000.00
nonCurrentLiabilitiesTotal 10189000.00
liabilitiesAndStockholdersEquity 35157000.00
cashAndShortTermInvestments 4735000.00
propertyPlantAndEquipmentGross 16211000.00
propertyPlantAndEquipmentNet 16211000.00
netWorkingCapital 9119000.00
netInvestedCapital 17438000.00
commonStockSharesOutstanding 4852000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 22996000.00
otherCurrentAssets 151000.00
totalLiab 14746000.00
totalStockholderEquity 8250000.00
otherCurrentLiab 3315000.00
commonStock 3964000.00
retainedEarnings -17878000.00
otherLiab 360000.00
otherAssets 118000.00
cash 2651000.00
totalCurrentLiabilities 12456000.00
netDebt 3011000.00
shortTermDebt 4290000.00
shortLongTermDebt 3120000.00
shortLongTermDebtTotal 5662000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 8403000.00
totalCurrentAssets 14475000.00
netTangibleAssets 8250000.00
netReceivables 8121000.00
longTermDebt 1372000.00
inventory 3552000.00
accountsPayable 4851000.00
accumulatedOtherComprehensiveIncome 3581000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 8521000.00
capitalLeaseObligations 1728000.00
nonCurrentLiabilitiesTotal 2290000.00
liabilitiesAndStockholdersEquity 22996000.00
cashAndShortTermInvestments 2651000.00
propertyPlantAndEquipmentGross 8403000.00
propertyPlantAndEquipmentNet 8403000.00
netWorkingCapital 2019000.00
netInvestedCapital 12742000.00
commonStockSharesOutstanding 4380000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 23225000.00
totalLiab 15669000.00
totalStockholderEquity 7556000.00
otherCurrentLiab 3653000.00
commonStock 3964000.00
retainedEarnings -18476000.00
otherLiab 364000.00
otherAssets 117000.00
cash 3407000.00
totalCurrentLiabilities 12965000.00
netDebt 3390000.00
shortTermDebt 5329000.00
shortLongTermDebt 4188000.00
shortLongTermDebtTotal 6797000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 8436000.00
totalCurrentAssets 14672000.00
netTangibleAssets 7556000.00
netReceivables 7791000.00
longTermDebt 1468000.00
inventory 3474000.00
accountsPayable 3983000.00
accumulatedOtherComprehensiveIncome 3485000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 8553000.00
capitalLeaseObligations 2013000.00
nonCurrentLiabilitiesTotal 2704000.00
liabilitiesAndStockholdersEquity 23225000.00
cashAndShortTermInvestments 3407000.00
propertyPlantAndEquipmentGross 8436000.00
propertyPlantAndEquipmentNet 8436000.00
netWorkingCapital 1707000.00
netInvestedCapital 13212000.00
commonStockSharesOutstanding 4380268.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 22219000.00
otherCurrentAssets 354000.00
totalLiab 15553000.00
totalStockholderEquity 6666000.00
otherCurrentLiab 3533000.00
commonStock 3964000.00
retainedEarnings -19180000.00
otherLiab 324000.00
otherAssets 58000.00
cash 2214000.00
totalCurrentLiabilities 13856000.00
netDebt 4172000.00
shortTermDebt 6046000.00
shortLongTermDebt 4955000.00
shortLongTermDebtTotal 6386000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 8646000.00
totalCurrentAssets 13515000.00
netTangibleAssets 6666000.00
netReceivables 7543000.00
longTermDebt 340000.00
inventory 3404000.00
accountsPayable 4277000.00
accumulatedOtherComprehensiveIncome 3299000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 8704000.00
capitalLeaseObligations 2124000.00
longTermDebtTotal 340000.00
nonCurrentLiabilitiesTotal 1697000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 22219000.00
cashAndShortTermInvestments 2214000.00
propertyPlantAndEquipmentGross 8646000.00
propertyPlantAndEquipmentNet 8646000.00
netWorkingCapital -341000.00
netInvestedCapital 11961000.00
commonStockSharesOutstanding 4380000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
totalAssets 22829000.00
otherCurrentAssets 530000.00
totalLiab 16560000.00
totalStockholderEquity 6269000.00
otherCurrentLiab 3118000.00
commonStock 3964000.00
retainedEarnings -19720000.00
otherLiab 313000.00
otherAssets 60000.00
cash 1628000.00
totalCurrentLiabilities 14766000.00
netDebt 5734000.00
shortTermDebt 6975000.00
shortLongTermDebt 5592000.00
shortLongTermDebtTotal 7362000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 9251000.00
totalCurrentAssets 13518000.00
netTangibleAssets 6269000.00
netReceivables 7625000.00
longTermDebt 387000.00
inventory 3735000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome 3442000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 9311000.00
capitalLeaseObligations 2477000.00
longTermDebtTotal 387000.00
nonCurrentLiabilitiesTotal 1794000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 22829000.00
cashAndShortTermInvestments 1628000.00
propertyPlantAndEquipmentGross 9251000.00
propertyPlantAndEquipmentNet 9251000.00
commonStockSharesOutstanding 4380000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 23137000.00
otherCurrentAssets 412000.00
totalLiab 17313000.00
totalStockholderEquity 5824000.00
otherCurrentLiab 3579000.00
commonStock 3964000.00
retainedEarnings -20090000.00
otherLiab 244000.00
otherAssets 59000.00
cash 2289000.00
totalCurrentLiabilities 15271000.00
netDebt 5084000.00
shortTermDebt 6937000.00
shortLongTermDebt 5569000.00
shortLongTermDebtTotal 7373000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 9545000.00
totalCurrentAssets 13533000.00
netTangibleAssets 5824000.00
netReceivables 7047000.00
longTermDebt 436000.00
inventory 3785000.00
accountsPayable 4755000.00
accumulatedOtherComprehensiveIncome 3367000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 9604000.00
capitalLeaseObligations 2730000.00
longTermDebtTotal 436000.00
nonCurrentLiabilitiesTotal 2042000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 23137000.00
cashAndShortTermInvestments 2289000.00
propertyPlantAndEquipmentGross 9545000.00
propertyPlantAndEquipmentNet 9545000.00
commonStockSharesOutstanding 4380000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 23169000.00
totalLiab 17873000.00
totalStockholderEquity 5296000.00
otherCurrentLiab 3685000.00
commonStock 3964000.00
retainedEarnings -20481000.00
otherLiab 214000.00
otherAssets 57000.00
cash 1837000.00
totalCurrentLiabilities 15570000.00
netDebt 5852000.00
shortTermDebt 7573000.00
shortLongTermDebt 6421000.00
shortLongTermDebtTotal 7689000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 13697000.00
netTangibleAssets 5296000.00
netReceivables 7950000.00
longTermDebt 116000.00
inventory 3910000.00
accountsPayable 4312000.00
accumulatedOtherComprehensiveIncome 3230000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 9472000.00
capitalLeaseObligations 3125000.00
longTermDebtTotal 116000.00
nonCurrentLiabilitiesTotal 2303000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 23169000.00
cashAndShortTermInvestments 1837000.00
propertyPlantAndEquipmentGross 9415000.00
propertyPlantAndEquipmentNet 9415000.00
commonStockSharesOutstanding 4147667.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 21467000.00
otherCurrentAssets 150000.00
totalLiab 20308000.00
totalStockholderEquity 1159000.00
otherCurrentLiab 3487000.00
commonStock 1985000.00
retainedEarnings -21271000.00
otherLiab 218000.00
otherAssets 167000.00
cash 1068000.00
totalCurrentLiabilities 17772000.00
netDebt 8430000.00
shortTermDebt 9285000.00
shortLongTermDebt 8282000.00
shortLongTermDebtTotal 9498000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9657000.00
totalCurrentAssets 11643000.00
netTangibleAssets 1159000.00
netReceivables 6283000.00
longTermDebt 213000.00
inventory 4142000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome 3175000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 9824000.00
capitalLeaseObligations 3108000.00
longTermDebtTotal 213000.00
nonCurrentLiabilitiesOther 2105000.00
nonCurrentLiabilitiesTotal 2536000.00
capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 21467000.00
cashAndShortTermInvestments 1068000.00
propertyPlantAndEquipmentGross 9657000.00
propertyPlantAndEquipmentNet 9657000.00
commonStockSharesOutstanding 2029000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 18160000.00
totalLiab 17278000.00
totalStockholderEquity 882000.00
otherCurrentLiab 3377000.00
commonStock 1985000.00
retainedEarnings -21513000.00
otherLiab 211000.00
otherAssets 92000.00
cash 992000.00
totalCurrentLiabilities 16759000.00
netDebt 8590000.00
shortTermDebt 9274000.00
shortLongTermDebt 843000.00
shortLongTermDebtTotal 9582000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 6623000.00
totalCurrentAssets 11445000.00
netTangibleAssets 882000.00
netReceivables 6842000.00
longTermDebt 308000.00
inventory 3611000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome 3140000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 6715000.00
longTermDebtTotal 308000.00
nonCurrentLiabilitiesTotal 519000.00
capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 18160000.00
cashAndShortTermInvestments 992000.00
propertyPlantAndEquipmentGross 6623000.00
propertyPlantAndEquipmentNet 6623000.00
commonStockSharesOutstanding 2029000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
totalAssets 21701000.00
otherCurrentAssets 367000.00
totalLiab 20307000.00
totalStockholderEquity 1394000.00
otherCurrentLiab 3806000.00
commonStock 1985000.00
retainedEarnings -20882000.00
otherLiab 252000.00
otherAssets 54000.00
cash 1201000.00
totalCurrentLiabilities 19904000.00
netDebt 8748000.00
shortTermDebt 9798000.00
shortLongTermDebt 1098000.00
shortLongTermDebtTotal 9949000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 7634000.00
totalCurrentAssets 14013000.00
netTangibleAssets 1394000.00
netReceivables 8482000.00
longTermDebt 151000.00
inventory 4330000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome 3021000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 7688000.00
longTermDebtTotal 151000.00
nonCurrentLiabilitiesTotal 403000.00
capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 21701000.00
cashAndShortTermInvestments 1201000.00
propertyPlantAndEquipmentGross 7634000.00
propertyPlantAndEquipmentNet 7634000.00
commonStockSharesOutstanding 2028552.00
2018-06-30
date 2018-06-30
filing_date 2018-07-03
currency_symbol USD
totalAssets 21972000.00
otherCurrentAssets 212000.00
totalLiab 20163000.00
totalStockholderEquity 1809000.00
otherCurrentLiab 3864000.00
commonStock 1985000.00
retainedEarnings -20419000.00
otherLiab 245000.00
otherAssets 54000.00
cash 991000.00
totalCurrentLiabilities 19696000.00
netDebt 9107000.00
shortTermDebt 9876000.00
shortLongTermDebt 10098000.00
shortLongTermDebtTotal 10098000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 7468000.00
totalCurrentAssets 14450000.00
netTangibleAssets 1809000.00
netReceivables 8692000.00
longTermDebt 222000.00
inventory 4555000.00
accountsPayable 5956000.00
accumulatedOtherComprehensiveIncome 2973000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 7522000.00
nonCurrentLiabilitiesTotal 467000.00
liabilitiesAndStockholdersEquity 21972000.00
cashAndShortTermInvestments 991000.00
propertyPlantAndEquipmentGross 7468000.00
propertyPlantAndEquipmentNet 7468000.00
commonStockSharesOutstanding 2029000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 22425000.00
otherCurrentAssets 241000.00
totalLiab 19671000.00
totalStockholderEquity 2754000.00
otherCurrentLiab 3860000.00
commonStock 1985000.00
retainedEarnings -19576000.00
otherLiab 240000.00
otherAssets 56000.00
cash 435000.00
totalCurrentLiabilities 19125000.00
netDebt 8832000.00
shortTermDebt 8961000.00
shortLongTermDebt 9267000.00
shortLongTermDebtTotal 9267000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8075000.00
totalCurrentAssets 14294000.00
netTangibleAssets 2754000.00
netReceivables 9223000.00
longTermDebt 306000.00
inventory 4395000.00
accountsPayable 6304000.00
accumulatedOtherComprehensiveIncome 3075000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 8131000.00
nonCurrentLiabilitiesTotal 546000.00
liabilitiesAndStockholdersEquity 22425000.00
cashAndShortTermInvestments 435000.00
propertyPlantAndEquipmentGross 8075000.00
propertyPlantAndEquipmentNet 8075000.00
commonStockSharesOutstanding 2029000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 22145000.00
otherCurrentAssets 1781000.00
totalLiab 18686000.00
totalStockholderEquity 3459000.00
otherCurrentLiab 4111000.00
commonStock 1985000.00
retainedEarnings -18906000.00
otherLiab 231000.00
otherAssets 57000.00
cash 887000.00
totalCurrentLiabilities 18067000.00
netDebt 8006000.00
shortTermDebt 8505000.00
shortLongTermDebt 1856000.00
shortLongTermDebtTotal 8893000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 13502000.00
netTangibleAssets 3459000.00
netReceivables 6963000.00
longTermDebt 388000.00
inventory 3871000.00
accountsPayable 5451000.00
accumulatedOtherComprehensiveIncome 3110000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 8643000.00
nonCurrentLiabilitiesTotal 619000.00
liabilitiesAndStockholdersEquity 22145000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 8586000.00
propertyPlantAndEquipmentNet 8586000.00
commonStockSharesOutstanding 2028600.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
totalAssets 21198000.00
otherCurrentAssets 348000.00
totalLiab 17137000.00
totalStockholderEquity 4061000.00
otherCurrentLiab 3852000.00
commonStock 1985000.00
retainedEarnings -18237000.00
otherLiab 159000.00
otherAssets 54000.00
cash 1003000.00
totalCurrentLiabilities 15576000.00
netDebt 7058000.00
shortTermDebt 6659000.00
shortLongTermDebt 8061000.00
shortLongTermDebtTotal 8061000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8624000.00
totalCurrentAssets 12520000.00
netTangibleAssets 4061000.00
netReceivables 6827000.00
longTermDebt 1402000.00
inventory 4342000.00
accountsPayable 5065000.00
accumulatedOtherComprehensiveIncome 3043000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 8678000.00
nonCurrentLiabilitiesTotal 1561000.00
liabilitiesAndStockholdersEquity 21198000.00
cashAndShortTermInvestments 1003000.00
propertyPlantAndEquipmentGross 8624000.00
propertyPlantAndEquipmentNet 8624000.00
commonStockSharesOutstanding 2028600.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 21135000.00
intangibleAssets 355000.00
otherCurrentAssets 394000.00
totalLiab 15809000.00
totalStockholderEquity 5326000.00
otherCurrentLiab 4008000.00
commonStock 1985000.00
retainedEarnings -17032000.00
otherLiab 157000.00
otherAssets 410000.00
cash 792000.00
totalCurrentLiabilities 13960000.00
netDebt 5470000.00
shortTermDebt 4570000.00
shortLongTermDebt 6262000.00
shortLongTermDebtTotal 6262000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8966000.00
totalCurrentAssets 11759000.00
netTangibleAssets 4971000.00
netReceivables 6268000.00
longTermDebt 1692000.00
inventory 4305000.00
accountsPayable 5382000.00
accumulatedOtherComprehensiveIncome 3103000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 9376000.00
nonCurrentLiabilitiesTotal 1849000.00
liabilitiesAndStockholdersEquity 21135000.00
cashAndShortTermInvestments 792000.00
propertyPlantAndEquipmentGross 8966000.00
propertyPlantAndEquipmentNet 8966000.00
commonStockSharesOutstanding 2028600.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 21704000.00
intangibleAssets 341000.00
otherCurrentAssets 263000.00
totalLiab 15510000.00
totalStockholderEquity 6194000.00
otherCurrentLiab 3853000.00
commonStock 1985000.00
retainedEarnings -15945000.00
otherLiab 151000.00
otherAssets 382000.00
cash 1029000.00
totalCurrentLiabilities 13556000.00
netDebt 4692000.00
shortTermDebt 3918000.00
shortLongTermDebt 5721000.00
shortLongTermDebtTotal 5721000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8871000.00
totalCurrentAssets 12451000.00
netTangibleAssets 5853000.00
netReceivables 7167000.00
longTermDebt 1803000.00
inventory 3992000.00
accountsPayable 5785000.00
accumulatedOtherComprehensiveIncome 2884000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 9253000.00
nonCurrentLiabilitiesTotal 1954000.00
liabilitiesAndStockholdersEquity 21704000.00
cashAndShortTermInvestments 1029000.00
propertyPlantAndEquipmentGross 8871000.00
propertyPlantAndEquipmentNet 8871000.00
commonStockSharesOutstanding 2028600.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
totalAssets 20145000.00
intangibleAssets 322000.00
otherCurrentAssets 456000.00
totalLiab 13511000.00
totalStockholderEquity 6634000.00
otherCurrentLiab 3818000.00
commonStock 1985000.00
retainedEarnings -15131000.00
otherLiab 144000.00
otherAssets 372000.00
cash 1234000.00
totalCurrentLiabilities 11413000.00
netDebt 3588000.00
shortTermDebt 2868000.00
shortLongTermDebt 774000.00
shortLongTermDebtTotal 4822000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8453000.00
totalCurrentAssets 11320000.00
netTangibleAssets 6312000.00
netReceivables 5704000.00
longTermDebt 1954000.00
inventory 3926000.00
accountsPayable 4727000.00
accumulatedOtherComprehensiveIncome 2510000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 8825000.00
nonCurrentLiabilitiesTotal 2098000.00
liabilitiesAndStockholdersEquity 20145000.00
cashAndShortTermInvestments 1234000.00
propertyPlantAndEquipmentGross 8453000.00
propertyPlantAndEquipmentNet 8453000.00
commonStockSharesOutstanding 2028600.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 24129000.00
intangibleAssets 330000.00
otherCurrentAssets 321000.00
totalLiab 14169000.00
totalStockholderEquity 10112000.00
otherCurrentLiab 4511000.00
commonStock 1985000.00
retainedEarnings -12125000.00
otherLiab 299000.00
otherAssets 1463000.00
cash 842000.00
totalCurrentLiabilities 11665000.00
netDebt 2607000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 3449000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9611000.00
totalCurrentAssets 13055000.00
netReceivables 7058000.00
longTermDebt 2205000.00
inventory 4834000.00
accountsPayable 5910000.00
accumulatedOtherComprehensiveIncome 2982000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 11074000.00
nonCurrentLiabilitiesTotal 2504000.00
liabilitiesAndStockholdersEquity 24281000.00
cashAndShortTermInvestments 842000.00
propertyPlantAndEquipmentGross 9611000.00
propertyPlantAndEquipmentNet 9611000.00
commonStockSharesOutstanding 2028600.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 24672000.00
intangibleAssets 301000.00
otherCurrentAssets 227000.00
totalLiab 14481000.00
totalStockholderEquity 10308000.00
otherCurrentLiab 4611000.00
commonStock 1985000.00
retainedEarnings -11679000.00
otherLiab 296000.00
otherAssets 1416000.00
cash 894000.00
totalCurrentLiabilities 11762000.00
netDebt 2902000.00
shortTermDebt 1373000.00
shortLongTermDebtTotal 3796000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9747000.00
totalCurrentAssets 13509000.00
netReceivables 7770000.00
longTermDebt 2423000.00
inventory 4618000.00
accountsPayable 5778000.00
accumulatedOtherComprehensiveIncome 2732000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 11163000.00
nonCurrentLiabilitiesTotal 2719000.00
liabilitiesAndStockholdersEquity 24789000.00
cashAndShortTermInvestments 894000.00
propertyPlantAndEquipmentGross 9747000.00
propertyPlantAndEquipmentNet 9747000.00
commonStockSharesOutstanding 2028600.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 25080000.00
intangibleAssets 293000.00
otherCurrentAssets 202000.00
totalLiab 14856000.00
totalStockholderEquity 10313000.00
otherCurrentLiab 4721000.00
commonStock 1985000.00
retainedEarnings -11891000.00
otherLiab 298000.00
otherAssets 1439000.00
cash 938000.00
totalCurrentLiabilities 11831000.00
netDebt 2605000.00
shortTermDebt 816000.00
shortLongTermDebtTotal 3543000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10089000.00
totalCurrentAssets 13552000.00
netReceivables 7931000.00
longTermDebt 2727000.00
inventory 4481000.00
accountsPayable 6294000.00
accumulatedOtherComprehensiveIncome 2949000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 11528000.00
nonCurrentLiabilitiesTotal 3025000.00
liabilitiesAndStockholdersEquity 25169000.00
cashAndShortTermInvestments 938000.00
propertyPlantAndEquipmentGross 10089000.00
propertyPlantAndEquipmentNet 10089000.00
commonStockSharesOutstanding 2028600.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 25419000.00
intangibleAssets 276000.00
otherCurrentAssets 460000.00
totalLiab 15175000.00
totalStockholderEquity 10335000.00
otherCurrentLiab 4594000.00
commonStock 1985000.00
retainedEarnings -11507000.00
otherLiab 289000.00
otherAssets 1389000.00
cash 1038000.00
totalCurrentLiabilities 11981000.00
netDebt 3142000.00
shortTermDebt 1275000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 4180000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10067000.00
totalCurrentAssets 13963000.00
netTangibleAssets 10059000.00
netReceivables 8015000.00
longTermDebt 2905000.00
inventory 4450000.00
accountsPayable 6112000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 11456000.00
nonCurrentLiabilitiesTotal 3194000.00
liabilitiesAndStockholdersEquity 25510000.00
cashAndShortTermInvestments 1038000.00
propertyPlantAndEquipmentGross 10067000.00
propertyPlantAndEquipmentNet 10067000.00
commonStockSharesOutstanding 2028600.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 26317000.00
intangibleAssets 206000.00
otherCurrentAssets 255000.00
totalLiab 16336000.00
totalStockholderEquity 10044000.00
otherCurrentLiab 4434000.00
commonStock 1985000.00
retainedEarnings -11735000.00
otherLiab 189000.00
otherAssets 1301000.00
cash 1218000.00
totalCurrentLiabilities 13126000.00
netDebt 4070000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 5288000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10081000.00
totalCurrentAssets 14935000.00
netReceivables 8759000.00
longTermDebt 3021000.00
inventory 4703000.00
accountsPayable 6425000.00
accumulatedOtherComprehensiveIncome 2524000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 11382000.00
nonCurrentLiabilitiesTotal 3210000.00
liabilitiesAndStockholdersEquity 26380000.00
cashAndShortTermInvestments 1218000.00
propertyPlantAndEquipmentGross 10081000.00
propertyPlantAndEquipmentNet 10081000.00
commonStockSharesOutstanding 2028600.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 26560000.00
intangibleAssets 215000.00
otherCurrentAssets 274000.00
totalLiab 16791000.00
totalStockholderEquity 9832000.00
otherCurrentLiab 4733000.00
commonStock 1985000.00
retainedEarnings -12359000.00
otherLiab 206000.00
otherAssets 1354000.00
cash 994000.00
totalCurrentLiabilities 13664000.00
netDebt 4229000.00
shortTermDebt 2302000.00
shortLongTermDebtTotal 5223000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9971000.00
totalCurrentAssets 15235000.00
netReceivables 8689000.00
longTermDebt 2921000.00
inventory 5278000.00
accountsPayable 6629000.00
accumulatedOtherComprehensiveIncome 2936000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 11325000.00
nonCurrentLiabilitiesTotal 3127000.00
liabilitiesAndStockholdersEquity 26623000.00
cashAndShortTermInvestments 994000.00
propertyPlantAndEquipmentGross 9971000.00
propertyPlantAndEquipmentNet 9971000.00
commonStockSharesOutstanding 2028600.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 26266000.00
intangibleAssets 208000.00
otherCurrentAssets 857000.00
totalLiab 17042000.00
totalStockholderEquity 9307000.00
otherCurrentLiab 5156000.00
commonStock 1985000.00
retainedEarnings -12550000.00
otherLiab 222000.00
otherAssets 1283000.00
cash 1129000.00
totalCurrentLiabilities 14955000.00
netDebt 3431000.00
shortTermDebt 2722000.00
shortLongTermDebtTotal 4560000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9643000.00
totalCurrentAssets 14883000.00
netReceivables 8227000.00
longTermDebt 3052000.00
inventory 4670000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome 2602000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 11383000.00
nonCurrentLiabilitiesTotal 2087000.00
liabilitiesAndStockholdersEquity 26349000.00
cashAndShortTermInvestments 1129000.00
propertyPlantAndEquipmentGross 10070000.00
propertyPlantAndEquipmentNet 10070000.00
commonStockSharesOutstanding 2028600.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 26266000.00
intangibleAssets 208000.00
otherCurrentAssets 857000.00
totalLiab 17042000.00
totalStockholderEquity 9307000.00
otherCurrentLiab 5156000.00
commonStock 1985000.00
retainedEarnings -12550000.00
otherLiab 249000.00
otherAssets 1313000.00
cash 1129000.00
totalCurrentLiabilities 14955000.00
netDebt 3431000.00
shortTermDebt 2722000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 4560000.00
otherStockholderEquity 2602000.00
propertyPlantEquipment 10070000.00
totalCurrentAssets 14883000.00
netTangibleAssets 9099000.00
netReceivables 8227000.00
longTermDebt 1838000.00
inventory 4670000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome -36724000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 49000.00
liabilitiesAndStockholdersEquity 26349000.00
propertyPlantAndEquipmentGross 10070000.00
commonStockSharesOutstanding 2028600.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
totalAssets 27970000.00
otherCurrentAssets 361000.00
totalLiab 16349000.00
totalStockholderEquity 11631000.00
otherCurrentLiab 5238000.00
commonStock 1985000.00
retainedEarnings -10727000.00
otherLiab 256000.00
otherAssets 2741000.00
cash 654000.00
totalCurrentLiabilities 15216000.00
netDebt 3133000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 3787000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10277000.00
totalCurrentAssets 14952000.00
netReceivables 8764000.00
longTermDebt 877000.00
inventory 5173000.00
accountsPayable 7068000.00
accumulatedOtherComprehensiveIncome 3103000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 13018000.00
nonCurrentLiabilitiesTotal 1133000.00
liabilitiesAndStockholdersEquity 27980000.00
cashAndShortTermInvestments 654000.00
propertyPlantAndEquipmentGross 10277000.00
propertyPlantAndEquipmentNet 10277000.00
commonStockSharesOutstanding 2028600.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 29640000.00
intangibleAssets 72000.00
otherCurrentAssets 243000.00
totalLiab 16573000.00
totalStockholderEquity 13052000.00
otherCurrentLiab 5742000.00
commonStock 1985000.00
retainedEarnings -10197000.00
otherLiab 375000.00
goodWill 72000.00
otherAssets 3018000.00
cash 1237000.00
totalCurrentLiabilities 15073000.00
netDebt 1900000.00
shortTermDebt 2012000.00
shortLongTermDebtTotal 3137000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10326000.00
totalCurrentAssets 16296000.00
netReceivables 9181000.00
longTermDebt 1125000.00
inventory 5635000.00
accountsPayable 7319000.00
accumulatedOtherComprehensiveIncome 3994000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 13344000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 29625000.00
cashAndShortTermInvestments 1237000.00
propertyPlantAndEquipmentGross 10326000.00
propertyPlantAndEquipmentNet 10326000.00
commonStockSharesOutstanding 2028600.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 29483000.00
intangibleAssets 75000.00
otherCurrentAssets 265000.00
totalLiab 16413000.00
totalStockholderEquity 13006000.00
otherCurrentLiab 5770000.00
commonStock 1985000.00
retainedEarnings -10072000.00
otherLiab 326000.00
goodWill 75000.00
otherAssets 2978000.00
cash 988000.00
totalCurrentLiabilities 14835000.00
netDebt 1540000.00
shortTermDebt 1276000.00
shortLongTermDebtTotal 2528000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9948000.00
totalCurrentAssets 16557000.00
netReceivables 9415000.00
longTermDebt 1252000.00
inventory 5889000.00
accountsPayable 7789000.00
accumulatedOtherComprehensiveIncome 3823000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 12926000.00
nonCurrentLiabilitiesTotal 1578000.00
liabilitiesAndStockholdersEquity 29419000.00
cashAndShortTermInvestments 988000.00
propertyPlantAndEquipmentGross 9948000.00
propertyPlantAndEquipmentNet 9948000.00
commonStockSharesOutstanding 2028600.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 31454000.00
intangibleAssets 75000.00
otherCurrentAssets 605000.00
totalLiab 18107000.00
totalStockholderEquity 13251000.00
otherCurrentLiab 5311000.00
commonStock 1985000.00
retainedEarnings -9885000.00
otherLiab 337000.00
goodWill 75000.00
otherAssets 2991000.00
cash 2514000.00
totalCurrentLiabilities 16358000.00
netDebt 716000.00
shortTermDebt 1818000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 3230000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10108000.00
totalCurrentAssets 18355000.00
netTangibleAssets 13176000.00
netReceivables 9127000.00
longTermDebt 1412000.00
inventory 6109000.00
accountsPayable 9229000.00
accumulatedOtherComprehensiveIncome 3881000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 13099000.00
nonCurrentLiabilitiesTotal 1749000.00
liabilitiesAndStockholdersEquity 31358000.00
cashAndShortTermInvestments 2514000.00
propertyPlantAndEquipmentGross 10108000.00
propertyPlantAndEquipmentNet 10108000.00
commonStockSharesOutstanding 1439800.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 27896000.00
intangibleAssets 73000.00
otherCurrentAssets 332000.00
totalLiab 21019000.00
totalStockholderEquity 6761000.00
otherCurrentLiab 6539000.00
commonStock 1384000.00
retainedEarnings -12658000.00
otherLiab 185000.00
goodWill 73000.00
otherAssets 123000.00
cash 1378000.00
totalCurrentLiabilities 19326000.00
netDebt 4929000.00
shortTermDebt 4799000.00
shortLongTermDebtTotal 6307000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9870000.00
totalCurrentAssets 17903000.00
netReceivables 9870000.00
longTermDebt 1508000.00
inventory 6323000.00
accountsPayable 7988000.00
accumulatedOtherComprehensiveIncome 3707000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 9993000.00
nonCurrentLiabilitiesTotal 1693000.00
liabilitiesAndStockholdersEquity 27780000.00
cashAndShortTermInvestments 1378000.00
propertyPlantAndEquipmentGross 9870000.00
propertyPlantAndEquipmentNet 9870000.00
commonStockSharesOutstanding 1322000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 26354000.00
intangibleAssets 74000.00
otherCurrentAssets 262000.00
totalLiab 20217000.00
totalStockholderEquity 6034000.00
otherCurrentLiab 6490000.00
commonStock 1384000.00
retainedEarnings -13370000.00
otherLiab 193000.00
goodWill 74000.00
otherAssets 123000.00
cash 829000.00
totalCurrentLiabilities 18461000.00
netDebt 5547000.00
shortTermDebt 4813000.00
shortLongTermDebtTotal 6376000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9585000.00
totalCurrentAssets 16646000.00
netReceivables 9908000.00
longTermDebt 1563000.00
inventory 5647000.00
accountsPayable 7158000.00
accumulatedOtherComprehensiveIncome 3692000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 9708000.00
nonCurrentLiabilitiesTotal 1756000.00
liabilitiesAndStockholdersEquity 26251000.00
cashAndShortTermInvestments 829000.00
propertyPlantAndEquipmentGross 9585000.00
propertyPlantAndEquipmentNet 9585000.00
commonStockSharesOutstanding 1322000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 25681000.00
intangibleAssets 71000.00
otherCurrentAssets 311000.00
totalLiab 19929000.00
totalStockholderEquity 5640000.00
otherCurrentLiab 6307000.00
commonStock 1384000.00
retainedEarnings -13583000.00
otherLiab 203000.00
goodWill 71000.00
otherAssets 120000.00
cash 1217000.00
totalCurrentLiabilities 18758000.00
netDebt 5204000.00
shortTermDebt 5452000.00
shortLongTermDebtTotal 6421000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9595000.00
totalCurrentAssets 15966000.00
netReceivables 9313000.00
longTermDebt 968000.00
inventory 5125000.00
accountsPayable 6999000.00
accumulatedOtherComprehensiveIncome 3511000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 9715000.00
nonCurrentLiabilitiesTotal 1171000.00
liabilitiesAndStockholdersEquity 25569000.00
cashAndShortTermInvestments 1217000.00
propertyPlantAndEquipmentGross 9595000.00
propertyPlantAndEquipmentNet 9595000.00
commonStockSharesOutstanding 1322000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-03
currency_symbol USD
totalAssets 23449000.00
intangibleAssets 69000.00
otherCurrentAssets 417000.00
totalLiab 17913000.00
totalStockholderEquity 5412000.00
otherCurrentLiab 5755000.00
commonStock 1384000.00
retainedEarnings -13708000.00
otherLiab 215000.00
goodWill 69000.00
otherAssets 116000.00
cash 1935000.00
totalCurrentLiabilities 16970000.00
netDebt 3898000.00
shortTermDebt 5105000.00
shortLongTermDebtTotal 5833000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9075000.00
totalCurrentAssets 14258000.00
netReceivables 6662000.00
longTermDebt 728000.00
inventory 5244000.00
accountsPayable 6110000.00
accumulatedOtherComprehensiveIncome 3408000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 9191000.00
nonCurrentLiabilitiesTotal 943000.00
liabilitiesAndStockholdersEquity 23325000.00
cashAndShortTermInvestments 1935000.00
propertyPlantAndEquipmentGross 9075000.00
propertyPlantAndEquipmentNet 9075000.00
commonStockSharesOutstanding 1322000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 22838000.00
intangibleAssets 486000.00
otherCurrentAssets 497000.00
totalLiab 17202000.00
totalStockholderEquity 5495000.00
otherCurrentLiab 5059000.00
commonStock 1384000.00
retainedEarnings -13386000.00
otherLiab 138000.00
goodWill 486000.00
otherAssets 530000.00
cash 1434000.00
totalCurrentLiabilities 16166000.00
netDebt 4631000.00
shortTermDebt 5167000.00
shortLongTermDebtTotal 6065000.00
otherStockholderEquity 14990000.00
propertyPlantEquipment 8445000.00
totalCurrentAssets 13863000.00
netReceivables 6808000.00
longTermDebt 898000.00
inventory 5124000.00
accountsPayable 5940000.00
accumulatedOtherComprehensiveIncome 2507000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 8975000.00
nonCurrentLiabilitiesTotal 1036000.00
liabilitiesAndStockholdersEquity 22697000.00
cashAndShortTermInvestments 1434000.00
propertyPlantAndEquipmentGross 8445000.00
propertyPlantAndEquipmentNet 8445000.00
commonStockSharesOutstanding 1322000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-09
currency_symbol USD
totalAssets 22786000.00
intangibleAssets 497000.00
otherCurrentAssets 561000.00
totalLiab 17325000.00
totalStockholderEquity 5337000.00
otherCurrentLiab 5306000.00
commonStock 1384000.00
retainedEarnings -13521000.00
otherLiab 145000.00
goodWill 497000.00
otherAssets 540000.00
cash 1621000.00
totalCurrentLiabilities 16677000.00
netDebt 3918000.00
shortTermDebt 5036000.00
shortLongTermDebtTotal 5539000.00
otherStockholderEquity 14990000.00
propertyPlantEquipment 7769000.00
totalCurrentAssets 14477000.00
netReceivables 7755000.00
longTermDebt 503000.00
inventory 4540000.00
accountsPayable 6335000.00
accumulatedOtherComprehensiveIncome 2484000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 8309000.00
nonCurrentLiabilitiesTotal 648000.00
liabilitiesAndStockholdersEquity 22662000.00
cashAndShortTermInvestments 1621000.00
propertyPlantAndEquipmentGross 7769000.00
propertyPlantAndEquipmentNet 7769000.00
commonStockSharesOutstanding 1322000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 24379000.00
intangibleAssets 521000.00
otherCurrentAssets 619000.00
totalLiab 18912000.00
totalStockholderEquity 5331000.00
otherCurrentLiab 5308000.00
commonStock 1384000.00
retainedEarnings -13872000.00
otherLiab 164000.00
goodWill 521000.00
otherAssets 562000.00
cash 1414000.00
totalCurrentLiabilities 17106000.00
netDebt 4812000.00
shortTermDebt 4584000.00
shortLongTermDebtTotal 6226000.00
otherStockholderEquity 14990000.00
propertyPlantEquipment 8214000.00
totalCurrentAssets 15603000.00
netReceivables 8565000.00
longTermDebt 1642000.00
inventory 5005000.00
accountsPayable 7214000.00
accumulatedOtherComprehensiveIncome 2829000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 8776000.00
nonCurrentLiabilitiesTotal 1806000.00
liabilitiesAndStockholdersEquity 24243000.00
cashAndShortTermInvestments 1414000.00
propertyPlantAndEquipmentGross 8214000.00
propertyPlantAndEquipmentNet 8214000.00
commonStockSharesOutstanding 1322000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 22869000.00
intangibleAssets 518000.00
otherCurrentAssets 355000.00
totalLiab 18107000.00
totalStockholderEquity 4631000.00
otherCurrentLiab 5041000.00
commonStock 1384000.00
retainedEarnings -13703000.00
otherLiab 150000.00
goodWill 518000.00
otherAssets 557000.00
cash 892000.00
totalCurrentLiabilities 16353000.00
netDebt 5568000.00
shortTermDebt 4856000.00
shortLongTermDebtTotal 6460000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 7746000.00
totalCurrentAssets 14566000.00
netReceivables 8885000.00
longTermDebt 1604000.00
inventory 4434000.00
accountsPayable 6456000.00
accumulatedOtherComprehensiveIncome 2622000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 8303000.00
nonCurrentLiabilitiesTotal 1754000.00
liabilitiesAndStockholdersEquity 22738000.00
cashAndShortTermInvestments 892000.00
propertyPlantAndEquipmentGross 7746000.00
propertyPlantAndEquipmentNet 7746000.00
commonStockSharesOutstanding 1322000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-05
currency_symbol USD
totalAssets 23617000.00
intangibleAssets 540000.00
otherCurrentAssets 560000.00
totalLiab 18874000.00
totalStockholderEquity 4546000.00
otherCurrentLiab 5547000.00
commonStock 1384000.00
retainedEarnings -14716000.00
otherLiab 421000.00
goodWill 540000.00
otherAssets 580000.00
cash 1310000.00
totalCurrentLiabilities 18308000.00
netDebt 5676000.00
shortTermDebt 6841000.00
shortLongTermDebtTotal 6986000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 15449000.00
netReceivables 8425000.00
longTermDebt 145000.00
inventory 5154000.00
accountsPayable 5920000.00
accumulatedOtherComprehensiveIncome 2855000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 8168000.00
nonCurrentLiabilitiesTotal 566000.00
liabilitiesAndStockholdersEquity 23420000.00
cashAndShortTermInvestments 1310000.00
propertyPlantAndEquipmentGross 7588000.00
propertyPlantAndEquipmentNet 7588000.00
commonStockSharesOutstanding 1322000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 25333000.00
intangibleAssets 575000.00
otherCurrentAssets 520000.00
totalLiab 20792000.00
totalStockholderEquity 4322000.00
otherCurrentLiab 6654000.00
commonStock 1384000.00
retainedEarnings -14594000.00
otherLiab 584000.00
goodWill 575000.00
otherAssets 998000.00
cash 1865000.00
totalCurrentLiabilities 20153000.00
netDebt 5805000.00
shortTermDebt 7615000.00
shortLongTermDebtTotal 7670000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 16335000.00
netReceivables 8945000.00
longTermDebt 55000.00
inventory 5005000.00
accountsPayable 5884000.00
accumulatedOtherComprehensiveIncome 3204000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 423000.00
nonCurrentAssetsTotal 8998000.00
nonCurrentLiabilitiesTotal 639000.00
liabilitiesAndStockholdersEquity 25114000.00
cashAndShortTermInvestments 1865000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 1322000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-24
currency_symbol USD
totalAssets 25617000.00
intangibleAssets 565000.00
otherCurrentAssets 217000.00
totalLiab 21432000.00
totalStockholderEquity 3985000.00
otherCurrentLiab 3993000.00
commonStock 1384000.00
retainedEarnings -15546000.00
otherLiab 1741000.00
goodWill 565000.00
otherAssets 2142000.00
cash 1742000.00
totalCurrentLiabilities 19691000.00
netDebt 6082000.00
shortTermDebt 7824000.00
shortLongTermDebtTotal 7824000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 8013000.00
totalCurrentAssets 15462000.00
netReceivables 8257000.00
inventory 5246000.00
accountsPayable 11867000.00
accumulatedOtherComprehensiveIncome 3124000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1577000.00
nonCurrentAssetsTotal 10155000.00
nonCurrentLiabilitiesTotal 1741000.00
liabilitiesAndStockholdersEquity 25417000.00
cashAndShortTermInvestments 1742000.00
propertyPlantAndEquipmentGross 8013000.00
propertyPlantAndEquipmentNet 8013000.00
commonStockSharesOutstanding 1322000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-03
currency_symbol USD
totalAssets 23837000.00
intangibleAssets 530000.00
otherCurrentAssets 315000.00
totalLiab 20513000.00
totalStockholderEquity 3149000.00
otherCurrentLiab 6087000.00
commonStock 1384000.00
retainedEarnings -15549000.00
otherLiab 1596000.00
goodWill 530000.00
otherAssets 2075000.00
cash 1513000.00
totalCurrentLiabilities 17664000.00
netDebt 6602000.00
shortTermDebt 6862000.00
shortLongTermDebtTotal 8115000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8162000.00
totalCurrentAssets 13600000.00
netReceivables 7490000.00
longTermDebt 1253000.00
inventory 4282000.00
accountsPayable 4715000.00
accumulatedOtherComprehensiveIncome 2986000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 10237000.00
nonCurrentLiabilitiesTotal 2849000.00
liabilitiesAndStockholdersEquity 23662000.00
cashAndShortTermInvestments 1513000.00
propertyPlantAndEquipmentGross 8162000.00
propertyPlantAndEquipmentNet 8162000.00
commonStockSharesOutstanding 1322000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-14
currency_symbol USD
totalAssets 23547000.00
intangibleAssets 540000.00
otherCurrentAssets 215000.00
totalLiab 19556000.00
totalStockholderEquity 3757000.00
otherCurrentLiab 3913000.00
commonStock 1384000.00
retainedEarnings -15587000.00
otherLiab 1568000.00
goodWill 540000.00
otherAssets 2098000.00
cash 1219000.00
totalCurrentLiabilities 17874000.00
netDebt 6834000.00
shortTermDebt 7939000.00
shortLongTermDebtTotal 8053000.00
otherStockholderEquity 15024000.00
propertyPlantEquipment 8208000.00
totalCurrentAssets 13241000.00
netReceivables 7524000.00
longTermDebt 114000.00
inventory 4283000.00
accountsPayable 9935000.00
accumulatedOtherComprehensiveIncome 2936000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 10306000.00
nonCurrentLiabilitiesTotal 1682000.00
liabilitiesAndStockholdersEquity 23313000.00
cashAndShortTermInvestments 1219000.00
propertyPlantAndEquipmentGross 8207000.00
propertyPlantAndEquipmentNet 8207000.00
commonStockSharesOutstanding 1322000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 23044000.00
intangibleAssets 488000.00
otherCurrentAssets 161000.00
totalLiab 19468000.00
totalStockholderEquity 3375000.00
otherCurrentLiab 3506000.00
commonStock 1384000.00
retainedEarnings -15712000.00
otherLiab 1456000.00
goodWill 488000.00
otherAssets 1916000.00
cash 1134000.00
totalCurrentLiabilities 17939000.00
netDebt 6767000.00
shortTermDebt 7828000.00
shortLongTermDebtTotal 7901000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 8096000.00
totalCurrentAssets 13032000.00
netReceivables 7748000.00
longTermDebt 73000.00
inventory 3989000.00
accountsPayable 10111000.00
accumulatedOtherComprehensiveIncome 2680000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 10012000.00
nonCurrentLiabilitiesTotal 1529000.00
liabilitiesAndStockholdersEquity 22843000.00
cashAndShortTermInvestments 1134000.00
propertyPlantAndEquipmentGross 8096000.00
propertyPlantAndEquipmentNet 8096000.00
commonStockSharesOutstanding 1322000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 24563000.00
intangibleAssets 534000.00
otherCurrentAssets 989000.00
totalLiab 20227000.00
totalStockholderEquity 4101000.00
otherCurrentLiab 4846000.00
commonStock 1384000.00
retainedEarnings -14888000.00
otherLiab 1471000.00
goodWill 534000.00
otherAssets 2023000.00
cash 754000.00
totalCurrentLiabilities 16262000.00
netDebt 7665000.00
shortTermDebt 5926000.00
shortLongTermDebtTotal 8419000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 8882000.00
totalCurrentAssets 13658000.00
netReceivables 8183000.00
longTermDebt 2494000.00
inventory 3732000.00
accountsPayable 5490000.00
accumulatedOtherComprehensiveIncome 2582000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1489000.00
nonCurrentAssetsTotal 10905000.00
nonCurrentLiabilitiesTotal 3965000.00
liabilitiesAndStockholdersEquity 24328000.00
cashAndShortTermInvestments 754000.00
propertyPlantAndEquipmentGross 8882000.00
propertyPlantAndEquipmentNet 8882000.00
commonStockSharesOutstanding 1322000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 23771000.00
intangibleAssets 573000.00
otherCurrentAssets 463000.00
totalLiab 18632000.00
totalStockholderEquity 4829000.00
otherCurrentLiab 3558000.00
commonStock 1384000.00
retainedEarnings -13827000.00
otherLiab 1440000.00
goodWill 573000.00
otherAssets 2005000.00
cash 1258000.00
totalCurrentLiabilities 14575000.00
netDebt 6997000.00
shortTermDebt 5638000.00
shortLongTermDebtTotal 8255000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9175000.00
totalCurrentAssets 12591000.00
netReceivables 6932000.00
longTermDebt 2617000.00
inventory 3938000.00
accountsPayable 5379000.00
accumulatedOtherComprehensiveIncome 2944000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 11180000.00
nonCurrentLiabilitiesTotal 4057000.00
liabilitiesAndStockholdersEquity 23461000.00
cashAndShortTermInvestments 1258000.00
propertyPlantAndEquipmentGross 9175000.00
propertyPlantAndEquipmentNet 9175000.00
commonStockSharesOutstanding 1322000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 25407000.00
intangibleAssets 582000.00
otherCurrentAssets 595000.00
totalLiab 19513000.00
totalStockholderEquity 5598000.00
otherCurrentLiab 4268000.00
commonStock 1384000.00
retainedEarnings -13793000.00
otherLiab 1439000.00
goodWill 582000.00
otherAssets 1998000.00
cash 2080000.00
totalCurrentLiabilities 15227000.00
netDebt 6780000.00
shortTermDebt 6013000.00
shortLongTermDebtTotal 8860000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 9241000.00
totalCurrentAssets 14168000.00
netReceivables 7708000.00
longTermDebt 2847000.00
inventory 3785000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome 2984000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 11239000.00
nonCurrentLiabilitiesTotal 4286000.00
liabilitiesAndStockholdersEquity 25111000.00
cashAndShortTermInvestments 2080000.00
propertyPlantAndEquipmentGross 9241000.00
propertyPlantAndEquipmentNet 9241000.00
commonStockSharesOutstanding 1322000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 25213000.00
intangibleAssets 561000.00
otherCurrentAssets 499000.00
totalLiab 19490000.00
totalStockholderEquity 5450000.00
otherCurrentLiab 4343000.00
commonStock 1384000.00
retainedEarnings -13720000.00
otherLiab 1346000.00
goodWill 561000.00
otherAssets 1854000.00
cash 2511000.00
totalCurrentLiabilities 15096000.00
netDebt 6283000.00
shortTermDebt 5746000.00
shortLongTermDebtTotal 8794000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 9246000.00
totalCurrentAssets 14113000.00
netReceivables 7030000.00
longTermDebt 3048000.00
inventory 4073000.00
accountsPayable 5007000.00
accumulatedOtherComprehensiveIncome 2763000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 4394000.00
liabilitiesAndStockholdersEquity 24940000.00
cashAndShortTermInvestments 2511000.00
propertyPlantAndEquipmentGross 9246000.00
propertyPlantAndEquipmentNet 9246000.00
commonStockSharesOutstanding 1322000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
totalAssets 23748000.00
intangibleAssets 529000.00
otherCurrentAssets 514000.00
totalLiab 18144000.00
totalStockholderEquity 5288000.00
otherCurrentLiab 4125000.00
commonStock 1384000.00
retainedEarnings -13537000.00
otherLiab 1249000.00
goodWill 529000.00
otherAssets 1692000.00
cash 1264000.00
totalCurrentLiabilities 14839000.00
netDebt 6317000.00
shortTermDebt 5525000.00
shortLongTermDebtTotal 7581000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 8880000.00
totalCurrentAssets 13176000.00
netReceivables 7620000.00
longTermDebt 2056000.00
inventory 3778000.00
accountsPayable 5189000.00
accumulatedOtherComprehensiveIncome 2418000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 10572000.00
nonCurrentLiabilitiesTotal 3305000.00
liabilitiesAndStockholdersEquity 23432000.00
cashAndShortTermInvestments 1264000.00
propertyPlantAndEquipmentGross 8881000.00
propertyPlantAndEquipmentNet 8881000.00
commonStockSharesOutstanding 1322000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalAssets 25453000.00
intangibleAssets 554000.00
otherCurrentAssets 410000.00
totalLiab 19494000.00
totalStockholderEquity 5629000.00
otherCurrentLiab 3684000.00
commonStock 1384000.00
retainedEarnings -12947000.00
otherLiab 1363000.00
goodWill 554000.00
otherAssets 1720000.00
cash 1556000.00
totalCurrentLiabilities 15524000.00
netDebt 6949000.00
shortTermDebt 5898000.00
shortLongTermDebtTotal 8505000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 10090000.00
totalCurrentAssets 13643000.00
netReceivables 7248000.00
longTermDebt 2607000.00
inventory 4429000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 11810000.00
nonCurrentLiabilitiesTotal 3970000.00
liabilitiesAndStockholdersEquity 25123000.00
cashAndShortTermInvestments 1556000.00
propertyPlantAndEquipmentGross 10090000.00
propertyPlantAndEquipmentNet 10090000.00
commonStockSharesOutstanding 1322000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 30097000.00
intangibleAssets 1002000.00
otherCurrentAssets 353000.00
totalLiab 22134000.00
totalStockholderEquity 7595000.00
otherCurrentLiab 3751000.00
commonStock 1384000.00
retainedEarnings -12352000.00
otherLiab 1635000.00
goodWill 1002000.00
otherAssets 2364000.00
cash 1519000.00
totalCurrentLiabilities 17521000.00
netDebt 7974000.00
shortTermDebt 6515000.00
shortLongTermDebtTotal 9493000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 16226000.00
netReceivables 9928000.00
longTermDebt 2978000.00
inventory 4426000.00
accountsPayable 7255000.00
accumulatedOtherComprehensiveIncome 4235000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 13871000.00
nonCurrentLiabilitiesTotal 4613000.00
liabilitiesAndStockholdersEquity 29729000.00
cashAndShortTermInvestments 1519000.00
propertyPlantAndEquipmentGross 11507000.00
propertyPlantAndEquipmentNet 11507000.00
commonStockSharesOutstanding 1322000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalAssets 30393000.00
intangibleAssets 1081000.00
otherCurrentAssets 298000.00
totalLiab 22130000.00
totalStockholderEquity 7898000.00
otherCurrentLiab 3925000.00
commonStock 1384000.00
retainedEarnings -12331000.00
otherLiab 1621000.00
goodWill 1081000.00
otherAssets 2572000.00
cash 810000.00
totalCurrentLiabilities 17646000.00
netDebt 8290000.00
shortTermDebt 6237000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 11973000.00
totalCurrentAssets 15848000.00
netReceivables 9722000.00
longTermDebt 2863000.00
inventory 5018000.00
accountsPayable 7484000.00
accumulatedOtherComprehensiveIncome 4517000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1491000.00
nonCurrentAssetsTotal 14545000.00
nonCurrentLiabilitiesTotal 4484000.00
liabilitiesAndStockholdersEquity 30028000.00
cashAndShortTermInvestments 810000.00
propertyPlantAndEquipmentGross 11973000.00
propertyPlantAndEquipmentNet 11973000.00
commonStockSharesOutstanding 1322000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 30426000.00
intangibleAssets 1084000.00
otherCurrentAssets 257000.00
totalLiab 22162000.00
totalStockholderEquity 7895000.00
otherCurrentLiab 3707000.00
commonStock 1384000.00
retainedEarnings -12005000.00
otherLiab 1525000.00
goodWill 1084000.00
otherAssets 2455000.00
cash 2774000.00
totalCurrentLiabilities 16324000.00
netDebt 6389000.00
shortTermDebt 4850000.00
shortLongTermDebtTotal 9163000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 11818000.00
totalCurrentAssets 16153000.00
netReceivables 8612000.00
longTermDebt 4313000.00
inventory 4510000.00
accountsPayable 7767000.00
accumulatedOtherComprehensiveIncome 4188000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 14273000.00
nonCurrentLiabilitiesTotal 5838000.00
liabilitiesAndStockholdersEquity 30057000.00
cashAndShortTermInvestments 2774000.00
propertyPlantAndEquipmentGross 11818000.00
propertyPlantAndEquipmentNet 11818000.00
commonStockSharesOutstanding 1322000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 29182000.00
intangibleAssets 1009000.00
otherCurrentAssets 204000.00
totalLiab 20755000.00
totalStockholderEquity 8074000.00
otherCurrentLiab 3147000.00
commonStock 1384000.00
retainedEarnings -11196000.00
otherLiab 1388000.00
goodWill 1009000.00
otherAssets 2328000.00
cash 2467000.00
totalCurrentLiabilities 15124000.00
netDebt 6399000.00
shortTermDebt 4623000.00
shortLongTermDebtTotal 8866000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 10997000.00
totalCurrentAssets 15857000.00
netReceivables 8915000.00
longTermDebt 4243000.00
inventory 4271000.00
accountsPayable 7354000.00
accumulatedOtherComprehensiveIncome 3558000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 13325000.00
nonCurrentLiabilitiesTotal 5631000.00
liabilitiesAndStockholdersEquity 28829000.00
cashAndShortTermInvestments 2467000.00
propertyPlantAndEquipmentGross 10997000.00
propertyPlantAndEquipmentNet 10997000.00
commonStockSharesOutstanding 1322000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
totalAssets 27153000.00
intangibleAssets 972000.00
otherCurrentAssets 261000.00
totalLiab 18589000.00
totalStockholderEquity 8212000.00
otherCurrentLiab 3217000.00
commonStock 1384000.00
retainedEarnings -10724000.00
otherLiab 1314000.00
goodWill 972000.00
otherAssets 2203000.00
cash 1725000.00
totalCurrentLiabilities 14076000.00
netDebt 5828000.00
shortTermDebt 4354000.00
shortLongTermDebtTotal 7553000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9569000.00
totalCurrentAssets 15381000.00
netReceivables 9022000.00
longTermDebt 3199000.00
inventory 4373000.00
accountsPayable 6505000.00
accumulatedOtherComprehensiveIncome 3224000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1231000.00
nonCurrentAssetsTotal 11772000.00
nonCurrentLiabilitiesTotal 4513000.00
liabilitiesAndStockholdersEquity 26801000.00
cashAndShortTermInvestments 1725000.00
propertyPlantAndEquipmentGross 9569000.00
propertyPlantAndEquipmentNet 9569000.00
commonStockSharesOutstanding 1324400.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 25844000.00
intangibleAssets 922000.00
otherCurrentAssets 215000.00
totalLiab 17524000.00
totalStockholderEquity 7986000.00
otherCurrentLiab 3151000.00
commonStock 1384000.00
retainedEarnings -10500000.00
otherLiab 1211000.00
goodWill 922000.00
otherAssets 2100000.00
cash 2522000.00
totalCurrentLiabilities 12982000.00
netDebt 4244000.00
shortTermDebt 3435000.00
shortLongTermDebtTotal 6766000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8671000.00
totalCurrentAssets 15073000.00
netReceivables 8386000.00
longTermDebt 3331000.00
inventory 3950000.00
accountsPayable 6396000.00
accumulatedOtherComprehensiveIncome 2774000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 10771000.00
nonCurrentLiabilitiesTotal 4542000.00
liabilitiesAndStockholdersEquity 25510000.00
cashAndShortTermInvestments 2522000.00
propertyPlantAndEquipmentGross 8671000.00
propertyPlantAndEquipmentNet 8671000.00
commonStockSharesOutstanding 1225600.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 25797000.00
intangibleAssets 914000.00
otherCurrentAssets 157000.00
totalLiab 17508000.00
totalStockholderEquity 7960000.00
otherCurrentLiab 3405000.00
otherLiab 1206000.00
goodWill 914000.00
otherAssets 2053000.00
cash 2040000.00
totalCurrentLiabilities 13473000.00
netDebt 4015000.00
shortTermDebt 3226000.00
shortLongTermDebtTotal 6055000.00
otherStockholderEquity 45296000.00
propertyPlantEquipment 8722000.00
totalCurrentAssets 15022000.00
netReceivables 9232000.00
longTermDebt 2829000.00
inventory 3593000.00
accountsPayable 6842000.00
accumulatedOtherComprehensiveIncome 7960000.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 10775000.00
nonCurrentLiabilitiesTotal 4035000.00
liabilitiesAndStockholdersEquity 25468000.00
cashAndShortTermInvestments 2040000.00
propertyPlantAndEquipmentGross 8722000.00
propertyPlantAndEquipmentNet 8722000.00
commonStockSharesOutstanding 1324800.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 23142000.00
intangibleAssets 903000.00
otherCurrentAssets 192000.00
totalLiab 15272000.00
totalStockholderEquity 7560000.00
otherCurrentLiab 2968000.00
commonStock 7048000.00
retainedEarnings -16947000.00
otherLiab 81000.00
goodWill 903000.00
otherAssets 903000.00
cash 2030000.00
totalCurrentLiabilities 12122000.00
netDebt 4250000.00
shortTermDebt 3212000.00
shortLongTermDebtTotal 6280000.00
otherStockholderEquity 13013000.00
propertyPlantEquipment 8283000.00
totalCurrentAssets 13956000.00
netReceivables 7968000.00
longTermDebt 3068000.00
inventory 3766000.00
accountsPayable 5942000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 7048000.00
nonCurrentAssetsTotal 9186000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 22832000.00
cashAndShortTermInvestments 2030000.00
propertyPlantAndEquipmentGross 8283000.00
propertyPlantAndEquipmentNet 8283000.00
commonStockSharesOutstanding 1124800.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalAssets 22564000.00
intangibleAssets 870000.00
otherCurrentAssets 375000.00
totalLiab 15427000.00
totalStockholderEquity 6767000.00
otherCurrentLiab 2823000.00
commonStock 6922000.00
retainedEarnings -17264000.00
otherLiab 201000.00
goodWill 870000.00
otherAssets 1032000.00
cash 1576000.00
totalCurrentLiabilities 13423000.00
netDebt 4201000.00
shortTermDebt 3974000.00
shortLongTermDebtTotal 5777000.00
otherStockholderEquity 16661000.00
propertyPlantEquipment 7879000.00
totalCurrentAssets 13653000.00
netReceivables 7820000.00
longTermDebt 1803000.00
inventory 3882000.00
accountsPayable 6626000.00
accumulatedOtherComprehensiveIncome 448000.00
commonStockTotalEquity 6922000.00
nonCurrentAssetsTotal 8911000.00
nonCurrentLiabilitiesTotal 2004000.00
liabilitiesAndStockholdersEquity 22194000.00
cashAndShortTermInvestments 1576000.00
propertyPlantAndEquipmentGross 7879000.00
propertyPlantAndEquipmentNet 7879000.00
commonStockSharesOutstanding 1385600.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 21254000.00
intangibleAssets 872000.00
otherCurrentAssets 384000.00
totalLiab 14718000.00
totalStockholderEquity 6160000.00
otherCurrentLiab 2746000.00
commonStock 6707000.00
retainedEarnings -17193000.00
otherLiab 156000.00
goodWill 872000.00
otherAssets 1035000.00
cash 1378000.00
totalCurrentLiabilities 12292000.00
netDebt 4527000.00
shortTermDebt 3635000.00
shortLongTermDebtTotal 5905000.00
otherStockholderEquity 16144000.00
propertyPlantEquipment 7282000.00
totalCurrentAssets 12937000.00
netReceivables 7483000.00
longTermDebt 2270000.00
inventory 3692000.00
accountsPayable 5911000.00
accumulatedOtherComprehensiveIncome 502000.00
commonStockTotalEquity 6707000.00
nonCurrentAssetsTotal 8317000.00
nonCurrentLiabilitiesTotal 2426000.00
liabilitiesAndStockholdersEquity 20878000.00
cashAndShortTermInvestments 1378000.00
propertyPlantAndEquipmentGross 7282000.00
propertyPlantAndEquipmentNet 7282000.00
commonStockSharesOutstanding 1404200.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 19543000.00
intangibleAssets 832000.00
otherCurrentAssets 219000.00
totalLiab 13810000.00
totalStockholderEquity 5380000.00
otherCurrentLiab 2910000.00
commonStock 6382000.00
retainedEarnings -16796000.00
otherLiab 93000.00
goodWill 832000.00
otherAssets 987000.00
cash 1089000.00
totalCurrentLiabilities 11596000.00
netDebt 4383000.00
shortTermDebt 3351000.00
shortLongTermDebtTotal 5472000.00
otherStockholderEquity 15310000.00
propertyPlantEquipment 6810000.00
totalCurrentAssets 11746000.00
netReceivables 6919000.00
longTermDebt 2121000.00
inventory 3519000.00
accountsPayable 5335000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 6382000.00
nonCurrentAssetsTotal 7797000.00
nonCurrentLiabilitiesTotal 2214000.00
liabilitiesAndStockholdersEquity 19190000.00
cashAndShortTermInvestments 1089000.00
propertyPlantAndEquipmentGross 6810000.00
propertyPlantAndEquipmentNet 6810000.00
commonStockSharesOutstanding 1404800.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 18816000.00
intangibleAssets 811000.00
otherCurrentAssets 214000.00
totalLiab 13764000.00
totalStockholderEquity 4717000.00
otherCurrentLiab 2371000.00
commonStock 6466000.00
retainedEarnings -17644000.00
otherLiab 60000.00
goodWill 811000.00
otherAssets 962000.00
cash 1577000.00
totalCurrentLiabilities 11656000.00
netDebt 4286000.00
shortTermDebt 3815000.00
shortLongTermDebtTotal 5863000.00
otherStockholderEquity 15479000.00
propertyPlantEquipment 7163000.00
totalCurrentAssets 10691000.00
netReceivables 5413000.00
longTermDebt 2048000.00
inventory 3487000.00
accountsPayable 5470000.00
accumulatedOtherComprehensiveIncome 416000.00
commonStockTotalEquity 6466000.00
nonCurrentAssetsTotal 8125000.00
nonCurrentLiabilitiesTotal 2108000.00
liabilitiesAndStockholdersEquity 18481000.00
cashAndShortTermInvestments 1577000.00
propertyPlantAndEquipmentGross 7163000.00
propertyPlantAndEquipmentNet 7163000.00
commonStockSharesOutstanding 839400.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 18492000.00
intangibleAssets 856000.00
otherCurrentAssets 308000.00
totalLiab 13896000.00
totalStockholderEquity 4250000.00
otherCurrentLiab 2321000.00
commonStock 6473000.00
retainedEarnings -18164000.00
otherLiab 39000.00
goodWill 856000.00
otherAssets 1010000.00
cash 380000.00
totalCurrentLiabilities 12048000.00
netDebt 5661000.00
shortTermDebt 4232000.00
shortLongTermDebtTotal 6041000.00
otherStockholderEquity 11865000.00
propertyPlantEquipment 6659000.00
totalCurrentAssets 10823000.00
netReceivables 6694000.00
longTermDebt 1809000.00
inventory 3441000.00
accountsPayable 5495000.00
accumulatedOtherComprehensiveIncome 4076000.00
commonStockTotalEquity 6473000.00
nonCurrentAssetsTotal 7669000.00
nonCurrentLiabilitiesTotal 1848000.00
liabilitiesAndStockholdersEquity 18146000.00
cashAndShortTermInvestments 380000.00
propertyPlantAndEquipmentGross 6659000.00
propertyPlantAndEquipmentNet 6659000.00
commonStockSharesOutstanding 839400.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 16543000.00
intangibleAssets 893000.00
otherCurrentAssets 262000.00
totalLiab 12276000.00
totalStockholderEquity 3909000.00
otherCurrentLiab 2474000.00
commonStock 6507000.00
retainedEarnings -18622000.00
otherLiab 247000.00
goodWill 893000.00
otherAssets 1048000.00
cash 505000.00
totalCurrentLiabilities 10819000.00
netDebt 4822000.00
shortTermDebt 4117000.00
shortLongTermDebtTotal 5327000.00
otherStockholderEquity 11927000.00
propertyPlantEquipment 5937000.00
totalCurrentAssets 9558000.00
netReceivables 5777000.00
longTermDebt 1210000.00
inventory 3014000.00
accountsPayable 4228000.00
accumulatedOtherComprehensiveIncome 4097000.00
commonStockTotalEquity 6507000.00
nonCurrentAssetsTotal 6985000.00
nonCurrentLiabilitiesTotal 1457000.00
liabilitiesAndStockholdersEquity 16185000.00
cashAndShortTermInvestments 505000.00
propertyPlantAndEquipmentGross 5937000.00
propertyPlantAndEquipmentNet 5937000.00
commonStockSharesOutstanding 839400.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 18343000.00
intangibleAssets 992000.00
otherCurrentAssets 192000.00
totalLiab 13893000.00
totalStockholderEquity 4034000.00
otherCurrentLiab 2784000.00
commonStock 6825000.00
retainedEarnings -19637000.00
otherLiab 248000.00
goodWill 992000.00
otherAssets 1158000.00
cash 659000.00
totalCurrentLiabilities 12137000.00
netDebt 5301000.00
shortTermDebt 4452000.00
shortLongTermDebtTotal 5960000.00
otherStockholderEquity 12509000.00
propertyPlantEquipment 6736000.00
totalCurrentAssets 10449000.00
netReceivables 6409000.00
longTermDebt 1508000.00
inventory 3189000.00
accountsPayable 4901000.00
accumulatedOtherComprehensiveIncome 4337000.00
commonStockTotalEquity 6825000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 7894000.00
nonCurrentLiabilitiesTotal 1756000.00
liabilitiesAndStockholdersEquity 17927000.00
cashAndShortTermInvestments 659000.00
propertyPlantAndEquipmentGross 6736000.00
propertyPlantAndEquipmentNet 6736000.00
commonStockSharesOutstanding 839400.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 18558000.00
intangibleAssets 1074000.00
otherCurrentAssets 132000.00
totalLiab 14662000.00
totalStockholderEquity 3458000.00
otherCurrentLiab 2554000.00
commonStock 6851000.00
retainedEarnings -19950000.00
otherLiab 243000.00
goodWill 1081000.00
otherAssets 1256000.00
cash 986000.00
totalCurrentLiabilities 12512000.00
netDebt 5437000.00
shortTermDebt 4519000.00
shortLongTermDebtTotal 6423000.00
otherStockholderEquity 12111000.00
propertyPlantEquipment 7328000.00
totalCurrentAssets 10029000.00
netReceivables 5766000.00
longTermDebt 1916000.00
inventory 3145000.00
accountsPayable 5439000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 6851000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 8529000.00
nonCurrentLiabilitiesTotal 2150000.00
liabilitiesAndStockholdersEquity 18120000.00
cashAndShortTermInvestments 986000.00
propertyPlantAndEquipmentGross 7283000.00
propertyPlantAndEquipmentNet 7283000.00
commonStockSharesOutstanding 826200.00
2004-09-30
date 2004-09-30
filing_date 2004-11-26
currency_symbol USD
totalAssets 17872000.00
intangibleAssets 1009000.00
otherCurrentAssets 210000.00
totalLiab 14673000.00
totalStockholderEquity 2785000.00
otherCurrentLiab 2284000.00
commonStock 6626000.00
retainedEarnings -19722000.00
otherLiab 236000.00
goodWill 1009000.00
otherAssets 1009000.00
cash 1020000.00
totalCurrentLiabilities 12161000.00
netDebt 5905000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 6925000.00
otherStockholderEquity 11714000.00
propertyPlantEquipment 7634000.00
totalCurrentAssets 9229000.00
netReceivables 5200000.00
longTermDebt 2276000.00
inventory 2799000.00
accountsPayable 5228000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 6626000.00
nonCurrentAssetsTotal 8643000.00
nonCurrentLiabilitiesTotal 2512000.00
liabilitiesAndStockholdersEquity 17458000.00
cashAndShortTermInvestments 1020000.00
propertyPlantAndEquipmentGross 7634000.00
propertyPlantAndEquipmentNet 7634000.00
commonStockSharesOutstanding 826200.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 17816000.00
intangibleAssets 1028000.00
otherCurrentAssets 187000.00
totalLiab 14432000.00
totalStockholderEquity 2959000.00
otherCurrentLiab 2181000.00
commonStock 6604000.00
retainedEarnings -19450000.00
otherLiab 220000.00
goodWill 1028000.00
otherAssets 1028000.00
cash 1047000.00
totalCurrentLiabilities 11620000.00
netDebt 5926000.00
shortTermDebt 4722000.00
shortLongTermDebtTotal 6973000.00
otherStockholderEquity 11674000.00
propertyPlantEquipment 8272000.00
totalCurrentAssets 8516000.00
netReceivables 4390000.00
longTermDebt 2592000.00
inventory 2892000.00
accountsPayable 4717000.00
accumulatedOtherComprehensiveIncome 4131000.00
commonStockTotalEquity 6604000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 2812000.00
liabilitiesAndStockholdersEquity 17391000.00
cashAndShortTermInvestments 1047000.00
propertyPlantAndEquipmentGross 8272000.00
propertyPlantAndEquipmentNet 8272000.00
commonStockSharesOutstanding 826200.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
totalAssets 20238000.00
intangibleAssets 1135000.00
totalLiab 15359000.00
retainedEarnings -18412000.00
cash 998000.00
totalCurrentLiabilities 11493000.00
netDebt 7097000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 8095000.00
totalCurrentAssets 9196000.00
netReceivables 5035000.00
inventory 3005000.00
accumulatedOtherComprehensiveIncome -28889000.00
commonStockTotalEquity 6699000.00
nonCurrentAssetsTotal 11042000.00
nonCurrentLiabilitiesTotal 3866000.00
liabilitiesAndStockholdersEquity 20238000.00
propertyPlantAndEquipmentGross 9907000.00
commonStockSharesOutstanding 875385.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 20238000.00
intangibleAssets 1135000.00
otherCurrentAssets 158000.00
totalLiab 15359000.00
totalStockholderEquity 4429000.00
otherCurrentLiab 1954000.00
commonStock 6699000.00
retainedEarnings -18412000.00
otherLiab 215000.00
goodWill 1135000.00
otherAssets 1135000.00
cash 998000.00
totalCurrentLiabilities 11493000.00
netDebt 7097000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 8095000.00
otherStockholderEquity 11871000.00
propertyPlantEquipment 9907000.00
totalCurrentAssets 9196000.00
netReceivables 5035000.00
longTermDebt 3651000.00
inventory 3005000.00
accountsPayable 5095000.00
accumulatedOtherComprehensiveIncome 4271000.00
commonStockTotalEquity 6699000.00
nonCurrentAssetsTotal 11042000.00
nonCurrentLiabilitiesTotal 3866000.00
liabilitiesAndStockholdersEquity 19788000.00
cashAndShortTermInvestments 998000.00
propertyPlantAndEquipmentGross 9907000.00
propertyPlantAndEquipmentNet 9907000.00
commonStockSharesOutstanding 826400.00
2003-09-30
date 2003-09-30
filing_date 2003-10-03
currency_symbol USD
totalAssets 20183000.00
intangibleAssets 1080000.00
otherCurrentAssets 138000.00
totalLiab 14718000.00
totalStockholderEquity 5016000.00
otherCurrentLiab 1651000.00
commonStock 6632000.00
retainedEarnings -17399000.00
otherLiab 229000.00
goodWill 1080000.00
otherAssets 1080000.00
cash 948000.00
totalCurrentLiabilities 10803000.00
netDebt 7196000.00
shortTermDebt 4458000.00
shortLongTermDebtTotal 8144000.00
otherStockholderEquity 11753000.00
propertyPlantEquipment 10240000.00
totalCurrentAssets 8863000.00
netReceivables 5044000.00
longTermDebt 3686000.00
inventory 2733000.00
accountsPayable 4694000.00
accumulatedOtherComprehensiveIncome 4030000.00
commonStockTotalEquity 6632000.00
nonCurrentAssetsTotal 11320000.00
nonCurrentLiabilitiesTotal 3915000.00
liabilitiesAndStockholdersEquity 19734000.00
cashAndShortTermInvestments 948000.00
propertyPlantAndEquipmentGross 10240000.00
propertyPlantAndEquipmentNet 10240000.00
commonStockSharesOutstanding 826400.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 22499000.00
intangibleAssets 1088000.00
otherCurrentAssets 236000.00
totalLiab 16244000.00
totalStockholderEquity 5808000.00
otherCurrentLiab 2062000.00
commonStock 6899000.00
retainedEarnings -17361000.00
otherLiab 217000.00
goodWill 1088000.00
otherAssets 1088000.00
cash 766000.00
totalCurrentLiabilities 11973000.00
netDebt 7298000.00
shortTermDebt 4010000.00
shortLongTermDebtTotal 8064000.00
otherStockholderEquity 12226000.00
propertyPlantEquipment 11258000.00
totalCurrentAssets 10153000.00
netReceivables 6317000.00
longTermDebt 4054000.00
inventory 2834000.00
accountsPayable 5901000.00
accumulatedOtherComprehensiveIncome 4044000.00
commonStockTotalEquity 6899000.00
nonCurrentAssetsTotal 12346000.00
nonCurrentLiabilitiesTotal 4271000.00
liabilitiesAndStockholdersEquity 22052000.00
cashAndShortTermInvestments 766000.00
propertyPlantAndEquipmentGross 11258000.00
propertyPlantAndEquipmentNet 11258000.00
commonStockSharesOutstanding 640200.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 22771000.00
intangibleAssets 1070000.00
totalLiab 15722000.00
retainedEarnings -14552000.00
cash 1342000.00
totalCurrentLiabilities 11048000.00
netDebt 7580000.00
shortTermDebt 4461000.00
shortLongTermDebtTotal 8922000.00
totalCurrentAssets 10075000.00
netReceivables 5811000.00
inventory 2666000.00
accumulatedOtherComprehensiveIncome -23739000.00
commonStockTotalEquity 6312000.00
nonCurrentAssetsTotal 12696000.00
nonCurrentLiabilitiesTotal 4674000.00
liabilitiesAndStockholdersEquity 22771000.00
propertyPlantAndEquipmentGross 11626000.00
commonStockSharesOutstanding 977130.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 22771000.00
intangibleAssets 1070000.00
otherCurrentAssets 256000.00
totalLiab 15722000.00
totalStockholderEquity 6653000.00
otherCurrentLiab 1704000.00
commonStock 6312000.00
retainedEarnings -14552000.00
otherLiab 213000.00
goodWill 1070000.00
otherAssets 1070000.00
cash 1342000.00
totalCurrentLiabilities 11048000.00
netDebt 7580000.00
shortTermDebt 4461000.00
shortLongTermDebtTotal 8922000.00
otherStockholderEquity 11185000.00
propertyPlantEquipment 11626000.00
totalCurrentAssets 10075000.00
netReceivables 5811000.00
longTermDebt 4461000.00
inventory 2666000.00
accountsPayable 4883000.00
accumulatedOtherComprehensiveIncome 3708000.00
commonStockTotalEquity 6312000.00
nonCurrentAssetsTotal 12696000.00
nonCurrentLiabilitiesTotal 4674000.00
liabilitiesAndStockholdersEquity 22375000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 11626000.00
propertyPlantAndEquipmentNet 11626000.00
commonStockSharesOutstanding 977200.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
totalAssets 23287000.00
intangibleAssets 1032000.00
otherCurrentAssets 190000.00
totalLiab 15027000.00
totalStockholderEquity 8260000.00
otherCurrentLiab 1953000.00
commonStock 6166000.00
retainedEarnings -12784000.00
otherLiab 200000.00
goodWill 1032000.00
otherAssets 1032000.00
cash 2179000.00
totalCurrentLiabilities 10548000.00
netDebt 6744000.00
shortTermDebt 4644000.00
shortLongTermDebtTotal 8923000.00
otherStockholderEquity 33662000.00
propertyPlantEquipment 11715000.00
totalCurrentAssets 10540000.00
netReceivables 5453000.00
longTermDebt 4279000.00
inventory 2718000.00
accountsPayable 3951000.00
accumulatedOtherComprehensiveIncome -18784000.00
commonStockTotalEquity 6166000.00
nonCurrentAssetsTotal 12747000.00
nonCurrentLiabilitiesTotal 4479000.00
liabilitiesAndStockholdersEquity 23287000.00
cashAndShortTermInvestments 2179000.00
propertyPlantAndEquipmentGross 11715000.00
propertyPlantAndEquipmentNet 11715000.00
commonStockSharesOutstanding 977200.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 25752000.00
intangibleAssets 1072000.00
otherCurrentAssets 236000.00
totalLiab 15977000.00
totalStockholderEquity 9775000.00
otherCurrentLiab 2308000.00
commonStock 6257000.00
retainedEarnings -11553000.00
otherLiab 203000.00
goodWill 1072000.00
otherAssets 1072000.00
cash 2588000.00
totalCurrentLiabilities 11323000.00
netDebt 6746000.00
shortTermDebt 4883000.00
shortLongTermDebtTotal 9334000.00
otherStockholderEquity 33855000.00
propertyPlantEquipment 12230000.00
totalCurrentAssets 12450000.00
netReceivables 6858000.00
longTermDebt 4451000.00
inventory 2768000.00
accountsPayable 4132000.00
accumulatedOtherComprehensiveIncome -18784000.00
commonStockTotalEquity 6257000.00
nonCurrentAssetsTotal 13302000.00
nonCurrentLiabilitiesTotal 4654000.00
liabilitiesAndStockholdersEquity 25752000.00
cashAndShortTermInvestments 2588000.00
propertyPlantAndEquipmentGross 12230000.00
propertyPlantAndEquipmentNet 12230000.00
commonStockSharesOutstanding 1076800.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 21145000.00
otherCurrentAssets 141000.00
totalLiab 11712000.00
totalStockholderEquity 9433000.00
otherCurrentLiab 1549000.00
commonStock 6156000.00
retainedEarnings -11137000.00
otherLiab 192000.00
otherAssets 1000.00
cash 1690000.00
totalCurrentLiabilities 8678000.00
netDebt 4525000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 6215000.00
otherStockholderEquity 33198000.00
propertyPlantEquipment 11108000.00
totalCurrentAssets 10036000.00
netReceivables 5401000.00
longTermDebt 2842000.00
inventory 2804000.00
accountsPayable 3756000.00
accumulatedOtherComprehensiveIncome -18784000.00
commonStockTotalEquity 6156000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 11109000.00
nonCurrentLiabilitiesTotal 3034000.00
liabilitiesAndStockholdersEquity 21145000.00
cashAndShortTermInvestments 1690000.00
propertyPlantAndEquipmentGross 11108000.00
propertyPlantAndEquipmentNet 11108000.00
commonStockSharesOutstanding 977200.00
2001-12-31
date 2001-12-31
filing_date 2002-02-20
currency_symbol USD
totalAssets 23096000.00
otherCurrentAssets 218000.00
totalLiab 13106000.00
totalStockholderEquity 9990000.00
otherCurrentLiab 1670000.00
commonStock 6357000.00
retainedEarnings -11251000.00
otherLiab 181000.00
cash 1424000.00
totalCurrentLiabilities 9635000.00
netDebt 5658000.00
shortTermDebt 3792000.00
shortLongTermDebtTotal 7082000.00
otherStockholderEquity 33668000.00
propertyPlantEquipment 11789000.00
totalCurrentAssets 11307000.00
netReceivables 6517000.00
longTermDebt 3290000.00
inventory 3148000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome -18784000.00
commonStockTotalEquity 6357000.00
nonCurrentAssetsTotal 11789000.00
nonCurrentLiabilitiesTotal 3471000.00
liabilitiesAndStockholdersEquity 23096000.00
cashAndShortTermInvestments 1424000.00
propertyPlantAndEquipmentGross 11789000.00
propertyPlantAndEquipmentNet 11789000.00
commonStockSharesOutstanding 971000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 22853000.00
otherCurrentAssets 294000.00
totalLiab 12334000.00
totalStockholderEquity 10519000.00
otherCurrentLiab 1680000.00
commonStock 6479000.00
retainedEarnings -11106000.00
otherLiab 229000.00
otherAssets 3000.00
cash 1600000.00
totalCurrentLiabilities 8858000.00
netDebt 5302000.00
shortTermDebt 3655000.00
shortLongTermDebtTotal 6902000.00
otherStockholderEquity 31197000.00
propertyPlantEquipment 12240000.00
totalCurrentAssets 10610000.00
netReceivables 5606000.00
longTermDebt 3247000.00
inventory 3110000.00
accountsPayable 3523000.00
accumulatedOtherComprehensiveIncome -16051000.00
commonStockTotalEquity 6479000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 12243000.00
nonCurrentLiabilitiesTotal 3476000.00
liabilitiesAndStockholdersEquity 22853000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 12240000.00
propertyPlantAndEquipmentNet 12240000.00
commonStockSharesOutstanding 971000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 23566000.00
otherCurrentAssets 274000.00
totalLiab 12423000.00
totalStockholderEquity 11143000.00
otherCurrentLiab 1929000.00
commonStock 6712000.00
retainedEarnings -11212000.00
otherLiab 222000.00
otherAssets 3000.00
cash 1423000.00
totalCurrentLiabilities 8471000.00
netDebt 5055000.00
shortTermDebt 2748000.00
shortLongTermDebtTotal 6478000.00
otherStockholderEquity 31694000.00
propertyPlantEquipment 12553000.00
totalCurrentAssets 11010000.00
netReceivables 6112000.00
longTermDebt 3730000.00
inventory 3201000.00
accountsPayable 3794000.00
accumulatedOtherComprehensiveIncome -16051000.00
commonStockTotalEquity 6712000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 12556000.00
nonCurrentLiabilitiesTotal 3952000.00
liabilitiesAndStockholdersEquity 23566000.00
cashAndShortTermInvestments 1423000.00
propertyPlantAndEquipmentGross 12553000.00
propertyPlantAndEquipmentNet 12553000.00
commonStockSharesOutstanding 994600.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 23714000.00
totalLiab 13050000.00
totalStockholderEquity 10664000.00
otherCurrentLiab 1838000.00
commonStock 6559000.00
retainedEarnings -11167000.00
otherLiab 232000.00
otherAssets 3000.00
cash 1490000.00
totalCurrentLiabilities 9568000.00
netDebt 4184000.00
shortTermDebt 2424000.00
shortLongTermDebtTotal 5674000.00
otherStockholderEquity 31323000.00
propertyPlantEquipment 11789000.00
totalCurrentAssets 11922000.00
netReceivables 7289000.00
longTermDebt 3250000.00
inventory 3143000.00
accountsPayable 5306000.00
accumulatedOtherComprehensiveIncome -16051000.00
commonStockTotalEquity 6559000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 11792000.00
nonCurrentLiabilitiesTotal 3482000.00
liabilitiesAndStockholdersEquity 23714000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 11789000.00
propertyPlantAndEquipmentNet 11789000.00
commonStockSharesOutstanding 993400.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 22274000.00
otherCurrentAssets 167000.00
totalLiab 12273000.00
totalStockholderEquity 9970000.00
otherCurrentLiab 2201000.00
commonStock 6837000.00
retainedEarnings -12756000.00
otherLiab 224000.00
otherAssets 3000.00
cash 1093000.00
totalCurrentLiabilities 9538000.00
netDebt 4207000.00
shortTermDebt 2789000.00
shortLongTermDebtTotal 5300000.00
propertyPlantEquipment 10729000.00
totalCurrentAssets 11542000.00
netReceivables 7242000.00
longTermDebt 2511000.00
inventory 3207000.00
accountsPayable 4579000.00
accumulatedOtherComprehensiveIncome -16051000.00
commonStockTotalEquity 6837000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 10732000.00
nonCurrentLiabilitiesTotal 2735000.00
liabilitiesAndStockholdersEquity 22274000.00
propertyPlantAndEquipmentGross 10729000.00
commonStockSharesOutstanding 1112800.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 22317000.00
totalLiab 13777000.00
totalStockholderEquity 8540000.00
otherCurrentLiab 2108000.00
commonStock 6834000.00
retainedEarnings -14201000.00
otherLiab 354000.00
otherAssets 3000.00
cash 855000.00
totalCurrentLiabilities 10727000.00
netDebt 5120000.00
shortTermDebt 3279000.00
shortLongTermDebtTotal 5975000.00
propertyPlantEquipment 10453000.00
totalCurrentAssets 11861000.00
netReceivables 7979000.00
longTermDebt 2696000.00
inventory 3027000.00
accountsPayable 5340000.00
accumulatedOtherComprehensiveIncome -16051000.00
commonStockTotalEquity 6834000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 10456000.00
nonCurrentLiabilitiesTotal 3050000.00
liabilitiesAndStockholdersEquity 22317000.00
propertyPlantAndEquipmentGross 10453000.00
commonStockSharesOutstanding 1081400.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 19504000.00
totalLiab 12365000.00
retainedEarnings -15469000.00
cash 403000.00
totalCurrentLiabilities 9418000.00
netDebt 5407000.00
shortTermDebt 3211000.00
shortLongTermDebtTotal 5810000.00
totalCurrentAssets 9487000.00
netReceivables 6131000.00
inventory 2953000.00
accumulatedOtherComprehensiveIncome -16051000.00
commonStockTotalEquity 6790000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 10017000.00
nonCurrentLiabilitiesTotal 2947000.00
liabilitiesAndStockholdersEquity 19504000.00
propertyPlantAndEquipmentGross 10014000.00
commonStockSharesOutstanding 995400.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 18701000.00
otherCurrentAssets 95000.00
totalLiab 12350000.00
totalStockholderEquity 6351000.00
otherCurrentLiab 1806000.00
commonStock 6770000.00
retainedEarnings -16176000.00
otherLiab 304000.00
otherAssets 3000.00
cash 606000.00
totalCurrentLiabilities 9467000.00
netDebt 5156000.00
shortTermDebt 3183000.00
shortLongTermDebtTotal 5762000.00
propertyPlantEquipment 9694000.00
totalCurrentAssets 9004000.00
netReceivables 5599000.00
longTermDebt 2579000.00
inventory 2799000.00
accountsPayable 4369000.00
accumulatedOtherComprehensiveIncome -16051000.00
commonStockTotalEquity 6770000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 9697000.00
nonCurrentLiabilitiesTotal 2883000.00
liabilitiesAndStockholdersEquity 18701000.00
propertyPlantAndEquipmentGross 9694000.00
commonStockSharesOutstanding 984600.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 18302000.00
totalLiab 12618000.00
retainedEarnings -16423000.00
cash 285000.00
totalCurrentLiabilities 10158000.00
netDebt 5225000.00
shortTermDebt 3334000.00
shortLongTermDebtTotal 5510000.00
totalCurrentAssets 8907000.00
netReceivables 5392000.00
inventory 3230000.00
accumulatedOtherComprehensiveIncome -13918000.00
commonStockTotalEquity 6644000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 9395000.00
nonCurrentLiabilitiesTotal 2460000.00
liabilitiesAndStockholdersEquity 18302000.00
propertyPlantAndEquipmentGross 9392000.00
commonStockSharesOutstanding 1034600.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 16690000.00
totalLiab 11590000.00
retainedEarnings -12420000.00
cash 270000.00
totalCurrentLiabilities 9000000.00
netDebt 5140000.00
shortLongTermDebtTotal 5410000.00
totalCurrentAssets 7510000.00
netReceivables 4690000.00
inventory 2550000.00
commonStockTotalEquity 6430000.00
nonCurrentAssetsTotal 9180000.00
nonCurrentLiabilitiesTotal 2590000.00
liabilitiesAndStockholdersEquity 16690000.00
propertyPlantAndEquipmentGross 9180000.00
commonStockSharesOutstanding 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 16600000.00
totalLiab 11020000.00
retainedEarnings -12960000.00
cash 410000.00
totalCurrentLiabilities 8610000.00
netDebt 4680000.00
shortLongTermDebtTotal 5090000.00
totalCurrentAssets 7290000.00
netReceivables 4400000.00
inventory 2480000.00
commonStockTotalEquity 6800000.00
nonCurrentAssetsTotal 9310000.00
nonCurrentLiabilitiesTotal 2410000.00
liabilitiesAndStockholdersEquity 16600000.00
propertyPlantAndEquipmentGross 9310000.00
commonStockSharesOutstanding 967742.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 17114000.00
intangibleAssets 1198000.00
totalLiab 10183000.00
totalStockholderEquity 6931000.00
otherCurrentLiab 1529000.00
commonStock 6654000.00
retainedEarnings -15197000.00
cash 378000.00
totalCurrentLiabilities 7790000.00
netDebt 4892000.00
shortTermDebt 3105000.00
shortLongTermDebtTotal 5270000.00
otherStockholderEquity 29392000.00
totalCurrentAssets 6910000.00
netReceivables 4177000.00
inventory 2355000.00
accountsPayable 3156000.00
accumulatedOtherComprehensiveIncome -13918000.00
commonStockTotalEquity 6654000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 10204000.00
nonCurrentLiabilitiesTotal 2393000.00
liabilitiesAndStockholdersEquity 17114000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentGross 9004000.00
propertyPlantAndEquipmentNet 9004000.00
commonStockSharesOutstanding 951400.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 951400.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 951400.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 951400.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 951400.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 666667.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 909091.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 952381.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 4933333.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 5285714.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 42783000.00
otherCurrentAssets 586000.00
totalLiab 21711000.00
totalStockholderEquity 21072000.00
otherCurrentLiab 3577000.00
commonStock 5296000.00
capitalStock 5296000.00
retainedEarnings -12073000.00
otherLiab 344000.00
otherAssets 3855000.00
cash 9283000.00
totalCurrentLiabilities 9260000.00
netDebt 4463000.00
shortTermDebt 1639000.00
shortLongTermDebt 708000.00
shortLongTermDebtTotal 13746000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 16347000.00
totalCurrentAssets 22581000.00
netTangibleAssets 21072000.00
netReceivables 7819000.00
longTermDebt 3921000.00
inventory 4893000.00
accountsPayable 4044000.00
accumulatedOtherComprehensiveIncome 5003000.00
nonCurrrentAssetsOther 1305000.00
nonCurrentAssetsTotal 20202000.00
capitalLeaseObligations 9117000.00
nonCurrentLiabilitiesTotal 12451000.00
liabilitiesAndStockholdersEquity 42783000.00
cashAndShortTermInvestments 9283000.00
propertyPlantAndEquipmentNet 16347000.00
netWorkingCapital 13321000.00
netInvestedCapital 25701000.00
commonStockSharesOutstanding 4501000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 35157000.00
otherCurrentAssets 619000.00
totalLiab 19890000.00
totalStockholderEquity 15267000.00
otherCurrentLiab 3831000.00
commonStock 5296000.00
capitalStock 5296000.00
retainedEarnings -17112000.00
otherLiab 422000.00
otherAssets 126000.00
cash 4735000.00
totalCurrentLiabilities 9701000.00
netDebt -1822000.00
shortTermDebt 1418000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 2913000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 16211000.00
totalCurrentAssets 18820000.00
netTangibleAssets 15267000.00
netReceivables 9762000.00
longTermDebt 1495000.00
inventory 3704000.00
accountsPayable 4452000.00
accumulatedOtherComprehensiveIncome 4237000.00
commonStockTotalEquity 5296000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 16337000.00
capitalLeaseObligations 9014000.00
nonCurrentLiabilitiesTotal 10189000.00
liabilitiesAndStockholdersEquity 35157000.00
cashAndShortTermInvestments 4735000.00
propertyPlantAndEquipmentGross 16211000.00
propertyPlantAndEquipmentNet 16211000.00
netWorkingCapital 9119000.00
netInvestedCapital 17438000.00
commonStockSharesOutstanding 4501000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 22829000.00
otherCurrentAssets 530000.00
totalLiab 16560000.00
totalStockholderEquity 6269000.00
otherCurrentLiab 3118000.00
commonStock 3964000.00
capitalStock 3964000.00
retainedEarnings -19720000.00
otherLiab 313000.00
otherAssets 60000.00
cash 1628000.00
totalCurrentLiabilities 14766000.00
netDebt 5734000.00
shortTermDebt 6975000.00
shortLongTermDebt 5592000.00
shortLongTermDebtTotal 7362000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 9251000.00
totalCurrentAssets 13518000.00
netTangibleAssets 6269000.00
netReceivables 7625000.00
longTermDebt 387000.00
inventory 3735000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome 3442000.00